Summit Global Investments Diversified Active

Location: Bountiful, UT

CIK: 0001697953 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value: $1.712B (100.0% shares, 0.0% debt)

Holdings (462)

USDX RBB FD INC 17.7%
Value $303M Shares 11,732,094 Share Price $25.81 Est. Cost/Share $25.57 Unrealized @ Report Date +0.9%
LDRX RBB FD INC 11.2%
Value $192M Shares 6,012,967 Share Price $31.96 Est. Cost/Share $30.62 Unrealized @ Report Date +4.4%
SGLC RBB FD INC 4.7%
Value $79.69M Shares 2,166,992 Share Price $36.77 Est. Cost/Share $28.22 Unrealized @ Report Date +30.3%
GINX RBB FD INC 4.6%
Value $78.23M Shares 2,652,106 Share Price $29.50 Est. Cost/Share $25.80 Unrealized @ Report Date +14.3%
DYTA RBB FD INC 3.6%
Value $61.68M Shares 2,125,574 Share Price $29.02 Est. Cost/Share $26.04 Unrealized @ Report Date +11.5%
AGG ISHARES TR 3.5%
Value $60.68M Shares 605,293 Share Price $100.25 Est. Cost/Share $101.11 Unrealized @ Report Date -0.9%
QXQ RBB FD INC 2.4%
Value $41.4M Shares 1,335,130 Share Price $31.00 Est. Cost/Share $26.60 Unrealized @ Report Date +16.5%
SPDW SPDR INDEX SHS FDS 1.9%
Value $31.73M Shares 741,627 Share Price $42.79 Est. Cost/Share $37.22 Unrealized @ Report Date +15.0%
MSFT MICROSOFT CORP 1.4%
Value $24.73M Shares 47,741 Share Price $517.94 Est. Cost/Share $343.15 Unrealized @ Report Date +50.7%
AAPL APPLE INC 1.4%
Value $24.11M Shares 94,682 Share Price $254.63 Est. Cost/Share $172.35 Unrealized @ Report Date +47.6%
PEP PEPSICO INC 1.0%
Value $16.74M Shares 119,199 Share Price $140.44 Est. Cost/Share $137.27 Unrealized @ Report Date +1.3%
TSLA TESLA INC 1.0%
Value $16.67M Shares 37,487 Share Price $444.71 Est. Cost/Share $293.49 Unrealized @ Report Date +51.5%
CL COLGATE PALMOLIVE CO 1.0%
Value $16.57M Shares 207,219 Share Price $79.94 Est. Cost/Share $84.08 Unrealized @ Report Date -5.6%
SPEM SPDR INDEX SHS FDS 0.9%
Value $15.84M Shares 338,424 Share Price $46.81 Est. Cost/Share $40.06 Unrealized @ Report Date +16.8%
META META PLATFORMS INC 0.9%
Value $15.19M Shares 20,683 Share Price $734.37 Est. Cost/Share $345.09 Unrealized @ Report Date +112.6%
ANET ARISTA NETWORKS INC 0.8%
Value $13.46M Shares 92,381 Share Price $145.71 Est. Cost/Share $89.36 Unrealized @ Report Date +63.1%
HD HOME DEPOT INC 0.8%
Value $12.96M Shares 31,982 Share Price $405.20 Est. Cost/Share $360.31 Unrealized @ Report Date +11.7%
PGR PROGRESSIVE CORP 0.7%
Value $12.52M Shares 50,702 Share Price $246.95 * Est. Cost/Share $195.45 Unrealized @ Report Date +18.8%
ORCL ORACLE CORP 0.7%
Value $12.45M Shares 44,259 Share Price $281.23 Est. Cost/Share $160.80 Unrealized @ Report Date +74.6%
MA MASTERCARD INCORPORATED 0.7%
Value $12.29M Shares 21,610 Share Price $568.81 Est. Cost/Share $473.72 Unrealized @ Report Date +19.9%
COST COSTCO WHSL CORP NEW 0.7%
Value $12M Shares 12,960 Share Price $925.62 Est. Cost/Share $767.31 Unrealized @ Report Date +20.5%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $11.87M Shares 40,438 Share Price $293.51 Est. Cost/Share $232.95 Unrealized @ Report Date +25.2%
NI NISOURCE INC 0.7%
Value $11.39M Shares 263,075 Share Price $43.30 Est. Cost/Share $37.86 Unrealized @ Report Date +13.6%
GOOGL ALPHABET INC 0.7%
Value $11.13M Shares 45,796 Share Price $243.10 Est. Cost/Share $159.08 Unrealized @ Report Date +52.7%
MRK MERCK & CO INC 0.7%
Value $11.13M Shares 132,632 Share Price $83.93 Est. Cost/Share $82.60 Unrealized @ Report Date +0.8%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $11.03M Shares 19,623 Share Price $562.30 Est. Cost/Share $564.28 Unrealized @ Report Date -0.5%
ZM ZOOM COMMUNICATIONS INC 0.6%
Value $10.19M Shares 123,558 Share Price $82.50 Est. Cost/Share $76.40 Unrealized @ Report Date +8.0%
CAH CARDINAL HEALTH INC 0.6%
Value $9.687M Shares 61,714 Share Price $156.97 Est. Cost/Share $114.39 Unrealized @ Report Date +36.4%
INCY INCYTE CORP 0.5%
Value $8.889M Shares 104,811 Share Price $84.81 Est. Cost/Share $66.51 Unrealized @ Report Date +27.5%
LLY ELI LILLY & CO 0.5%
Value $8.331M Shares 10,919 Share Price $762.98 Est. Cost/Share $761.62 Unrealized @ Report Date +0.0%
CMS CMS ENERGY CORP 0.5%
Value $8.171M Shares 111,530 Share Price $73.26 Est. Cost/Share $66.51 Unrealized @ Report Date +9.3%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $8.146M Shares 121,025 Share Price $67.31 Est. Cost/Share $62.42 Unrealized @ Report Date +7.8%
APH AMPHENOL CORP NEW 0.5%
Value $8.021M Shares 64,816 Share Price $123.75 Est. Cost/Share $90.46 Unrealized @ Report Date +36.5%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $7.819M Shares 41,662 Share Price $187.68 Est. Cost/Share $164.56 Unrealized @ Report Date +12.7%
TSN TYSON FOODS INC 0.4%
Value $7.101M Shares 130,768 Share Price $54.30 Est. Cost/Share $57.21 Unrealized @ Report Date -5.9%
VRSN VERISIGN INC 0.4%
Value $7.055M Shares 25,234 Share Price $279.58 Est. Cost/Share $258.73 Unrealized @ Report Date +7.7%
WMT WALMART INC 0.4%
Value $6.987M Shares 67,796 Share Price $103.06 Est. Cost/Share $72.75 Unrealized @ Report Date +41.4%
XOM EXXON MOBIL CORP 0.4%
Value $6.641M Shares 58,900 Share Price $112.75 Est. Cost/Share $103.40 Unrealized @ Report Date +8.1%
TMUS T-MOBILE US INC 0.4%
Value $6.5M Shares 27,151 Share Price $239.40 Est. Cost/Share $229.07 Unrealized @ Report Date +4.0%
GOOG ALPHABET INC 0.4%
Value $6.407M Shares 26,307 Share Price $243.55 Est. Cost/Share $162.04 Unrealized @ Report Date +50.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value $6.403M Shares 118,218 Share Price $54.16 Est. Cost/Share $62.18 Unrealized @ Report Date -12.9%
SRLN SSGA ACTIVE ETF TR 0.4%
Value $6.304M Shares 151,619 Share Price $41.58 Est. Cost/Share $41.54 Unrealized @ Report Date +0.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $6.291M Shares 15,006 Share Price $419.23 Est. Cost/Share $244.07 Unrealized @ Report Date +71.8%
ATO ATMOS ENERGY CORP 0.4%
Value $6.242M Shares 36,557 Share Price $170.75 Est. Cost/Share $153.12 Unrealized @ Report Date +10.9%
PAYX PAYCHEX INC 0.4%
Value $6.103M Shares 48,143 Share Price $126.77 Est. Cost/Share $137.68 Unrealized @ Report Date -8.8%
MCK MCKESSON CORP 0.4%
Value $6.08M Shares 7,870 Share Price $772.55 Est. Cost/Share $343.51 Unrealized @ Report Date +124.7%
HYG ISHARES TR 0.4%
Value $6.06M Shares 74,634 Share Price $81.20 Est. Cost/Share $77.53 Unrealized @ Report Date +4.7%
NVDA NVIDIA CORPORATION 0.4%
Value $6.014M Shares 32,234 Share Price $186.57 Est. Cost/Share $107.65 Unrealized @ Report Date +73.3%
IEF ISHARES TR 0.3%
Value $5.665M Shares 58,728 Share Price $96.46 Est. Cost/Share $93.81 Unrealized @ Report Date +2.8%
DTE DTE ENERGY CO 0.3%
Value $5.486M Shares 38,790 Share Price $141.43 Est. Cost/Share $121.75 Unrealized @ Report Date +15.1%
SPSM SPDR SERIES TRUST 0.3%
Value $5.224M Shares 112,776 Share Price $46.32 Est. Cost/Share $43.21 Unrealized @ Report Date +7.2%
INTC INTEL CORP 0.3%
Value $5.158M Shares 153,729 Share Price $33.55 Est. Cost/Share $20.72 Unrealized @ Report Date +61.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $5.075M Shares 36,155 Share Price $140.37 Est. Cost/Share $131.47 Unrealized @ Report Date +6.8%
GILD GILEAD SCIENCES INC 0.3%
Value $5.031M Shares 45,329 Share Price $110.99 Est. Cost/Share $90.93 Unrealized @ Report Date +21.3%
EBND SPDR SERIES TRUST 0.3%
Value $4.971M Shares 232,742 Share Price $21.36 Est. Cost/Share $20.08 Unrealized @ Report Date +6.4%
AMZN AMAZON COM INC 0.3%
Value $4.819M Shares 21,950 Share Price $219.54 Est. Cost/Share $186.69 Unrealized @ Report Date +17.6%
JPM JPMORGAN CHASE & CO. 0.3%
Value $4.657M Shares 14,765 Share Price $315.41 Est. Cost/Share $245.83 Unrealized @ Report Date +27.7%
NFG NATIONAL FUEL GAS CO 0.3%
Value $4.655M Shares 50,391 Share Price $92.38 Est. Cost/Share $61.58 Unrealized @ Report Date +50.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $4.606M Shares 14,255 Share Price $323.11 Est. Cost/Share $441.05 Unrealized @ Report Date -27.1%
WM WASTE MGMT INC DEL 0.3%
Value $4.597M Shares 20,816 Share Price $220.84 Est. Cost/Share $200.44 Unrealized @ Report Date +9.7%
CMCSA COMCAST CORP NEW 0.3%
Value $4.569M Shares 145,415 Share Price $31.42 Est. Cost/Share $34.54 Unrealized @ Report Date -10.0%
WFC WELLS FARGO CO NEW 0.3%
Value $4.529M Shares 54,027 Share Price $83.83 Est. Cost/Share $71.15 Unrealized @ Report Date +17.2%
CF CF INDS HLDGS INC 0.3%
Value $4.526M Shares 50,454 Share Price $89.71 Est. Cost/Share $88.01 Unrealized @ Report Date +1.3%
UNP UNION PAC CORP 0.3%
Value $4.502M Shares 19,048 Share Price $236.35 Est. Cost/Share $227.82 Unrealized @ Report Date +3.2%
ADBE ADOBE INC 0.3%
Value $4.473M Shares 12,681 Share Price $352.73 Est. Cost/Share $378.94 Unrealized @ Report Date -6.9%
VTI VANGUARD INDEX FDS 0.2%
Value $4.047M Shares 12,334 Share Price $328.12 Est. Cost/Share $253.48 Unrealized @ Report Date +29.5%
HUBS HUBSPOT INC 0.2%
Value $3.925M Shares 8,391 Share Price $467.76 Est. Cost/Share $569.07 Unrealized @ Report Date -17.8%
GDDY GODADDY INC 0.2%
Value $3.768M Shares 27,538 Share Price $136.83 Est. Cost/Share $112.97 Unrealized @ Report Date +21.1%
NEM NEWMONT CORP 0.2%
Value $3.633M Shares 43,090 Share Price $84.31 Est. Cost/Share $50.40 Unrealized @ Report Date +66.8%
YUM YUM BRANDS INC 0.2%
Value $3.623M Shares 23,834 Share Price $152.01 Est. Cost/Share $144.17 Unrealized @ Report Date +4.9%
AEE AMEREN CORP 0.2%
Value $3.591M Shares 34,408 Share Price $104.37 Est. Cost/Share $96.23 Unrealized @ Report Date +7.7%
NGG NATIONAL GRID PLC 0.2%
Value $3.59M Shares 49,395 Share Price $72.68 Est. Cost/Share $65.08 Unrealized @ Report Date +11.7%
CME CME GROUP INC 0.2%
Value $3.529M Shares 13,060 Share Price $270.21 Est. Cost/Share $259.98 Unrealized @ Report Date +3.5%
EA ELECTRONIC ARTS INC 0.2%
Value $3.505M Shares 17,375 Share Price $201.73 Est. Cost/Share $151.64 Unrealized @ Report Date +32.9%
VLTO VERALTO CORP 0.2%
Value $3.391M Shares 31,806 Share Price $106.62 Est. Cost/Share $96.87 Unrealized @ Report Date +9.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.267M Shares 6,544 Share Price $499.24 Est. Cost/Share $429.71 Unrealized @ Report Date +15.3%
ABBV ABBVIE INC 0.2%
Value $3.225M Shares 13,929 Share Price $231.53 Est. Cost/Share $171.16 Unrealized @ Report Date +34.3%
EVRG EVERGY INC 0.2%
Value $3.087M Shares 40,610 Share Price $76.02 Est. Cost/Share $52.77 Unrealized @ Report Date +42.7%
DEM WISDOMTREE TR 0.2%
Value $2.867M Shares 62,349 Share Price $45.98 Est. Cost/Share $42.26 Unrealized @ Report Date +8.8%
EG EVEREST GROUP LTD 0.2%
Value $2.863M Shares 8,175 Share Price $350.21 Est. Cost/Share $337.63 Unrealized @ Report Date +3.7%
— UNILEVER PLC 0.2%
Value $2.852M Shares 48,103 Share Price $59.29 Est. Cost/Share $59.60 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value $2.809M Shares 145,917 Share Price $19.25 Est. Cost/Share $10.52 Unrealized @ Report Date +83.0%
RSG REPUBLIC SVCS INC 0.2%
Value $2.744M Shares 11,957 Share Price $229.49 Est. Cost/Share $184.35 Unrealized @ Report Date +23.8%
MMM 3M CO 0.2%
Value $2.737M Shares 17,640 Share Price $155.16 Est. Cost/Share $141.25 Unrealized @ Report Date +9.4%
CSCO CISCO SYS INC 0.2%
Value $2.699M Shares 39,440 Share Price $68.43 Est. Cost/Share $58.51 Unrealized @ Report Date +15.6%
DVYE ISHARES INC 0.2%
Value $2.66M Shares 89,605 Share Price $29.69 Est. Cost/Share $27.72 Unrealized @ Report Date +7.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $2.572M Shares 9,209 Share Price $279.29 Est. Cost/Share $182.36 Unrealized @ Report Date +53.2%
VTIP VANGUARD MALVERN FDS 0.1%
Value $2.492M Shares 49,212 Share Price $50.64 Est. Cost/Share $49.85 Unrealized @ Report Date +1.6%
TRGP TARGA RES CORP 0.1%
Value $2.418M Shares 14,433 Share Price $167.53 Est. Cost/Share $174.94 Unrealized @ Report Date -4.9%
EDIV SPDR INDEX SHS FDS 0.1%
Value $2.411M Shares 62,056 Share Price $38.85 Est. Cost/Share $36.33 Unrealized @ Report Date +6.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.34M Shares 6,662 Share Price $351.25 Est. Cost/Share $344.03 Unrealized @ Report Date +2.1%
COR CENCORA INC 0.1%
Value $2.326M Shares 7,443 Share Price $312.51 Est. Cost/Share $277.94 Unrealized @ Report Date +12.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.302M Shares 11,425 Share Price $201.49 Est. Cost/Share $219.78 Unrealized @ Report Date -8.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.298M Shares 12,392 Share Price $185.44 Est. Cost/Share $150.00 Unrealized @ Report Date +22.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.241M Shares 33,406 Share Price $67.08 Est. Cost/Share $74.96 Unrealized @ Report Date -10.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.21M Shares 20,494 Share Price $107.84 Est. Cost/Share $91.18 Unrealized @ Report Date +18.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.202M Shares 13,160 Share Price $167.33 Est. Cost/Share $127.82 Unrealized @ Report Date +30.8%
QCOM QUALCOMM INC 0.1%
Value $2.186M Shares 13,143 Share Price $166.32 Est. Cost/Share $148.05 Unrealized @ Report Date +11.8%
EXC EXELON CORP 0.1%
Value $2.143M Shares 47,606 Share Price $45.02 Est. Cost/Share $42.55 Unrealized @ Report Date +4.9%
BAC BANK AMERICA CORP 0.1%
Value $2.137M Shares 41,417 Share Price $51.60 Est. Cost/Share $40.63 Unrealized @ Report Date +26.3%
ACWX ISHARES TR 0.1%
Value $2.11M Shares 32,453 Share Price $65.02 Est. Cost/Share $60.50 Unrealized @ Report Date +7.5%
QQQ INVESCO QQQ TR 0.1%
Value $2.084M Shares 3,472 Share Price $600.23 Est. Cost/Share $381.70 Unrealized @ Report Date +57.3%
WDAY WORKDAY INC 0.1%
Value $2.08M Shares 8,642 Share Price $240.69 Est. Cost/Share $231.22 Unrealized @ Report Date +4.1%
MFC MANULIFE FINL CORP 0.1%
Value $2.065M Shares 66,280 Share Price $31.16 Est. Cost/Share $30.84 Unrealized @ Report Date +1.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.049M Shares 7,337 Share Price $279.27 Est. Cost/Share $245.41 Unrealized @ Report Date +13.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.027M Shares 5,871 Share Price $345.26 Est. Cost/Share $481.05 Unrealized @ Report Date -28.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.948M Shares 4,974 Share Price $391.64 Est. Cost/Share $299.40 Unrealized @ Report Date +30.8%
GFI GOLD FIELDS LTD 0.1%
Value $1.939M Shares 46,205 Share Price $41.97 Est. Cost/Share $26.83 Unrealized @ Report Date +56.4%
HDB HDFC BANK LTD 0.1%
Value $1.906M Shares 55,791 Share Price $34.16 Est. Cost/Share $36.86 Unrealized @ Report Date -7.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.849M Shares 16,971 Share Price $108.95 Est. Cost/Share $84.40 Unrealized @ Report Date +28.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.83M Shares 18,748 Share Price $97.61 Est. Cost/Share $100.70 Unrealized @ Report Date -3.1%
LOPE GRAND CANYON ED INC 0.1%
Value $1.82M Shares 8,290 Share Price $219.54 Est. Cost/Share $162.02 Unrealized @ Report Date +35.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.81M Shares 46,157 Share Price $39.21 Est. Cost/Share $41.75 Unrealized @ Report Date -6.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.807M Shares 11,143 Share Price $162.16 Est. Cost/Share $167.37 Unrealized @ Report Date -4.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.805M Shares 334 Share Price $5404.19 Est. Cost/Share $5094.53 Unrealized @ Report Date +5.8%
IBN ICICI BANK LIMITED 0.1%
Value $1.799M Shares 59,516 Share Price $30.23 Est. Cost/Share $28.07 Unrealized @ Report Date +7.7%
PKG PACKAGING CORP AMER 0.1%
Value $1.797M Shares 8,245 Share Price $217.95 Est. Cost/Share $210.18 Unrealized @ Report Date +3.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.755M Shares 12,262 Share Price $143.13 Est. Cost/Share $160.13 Unrealized @ Report Date -11.2%
RDY DR REDDYS LABS LTD 0.1%
Value $1.739M Shares 124,364 Share Price $13.98 Est. Cost/Share $11.85 Unrealized @ Report Date +17.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $1.55M Shares 133,600 Share Price $11.60 Est. Cost/Share $9.33 Unrealized @ Report Date +24.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $1.535M Shares 36,512 Share Price $42.04 Est. Cost/Share $34.77 Unrealized @ Report Date +20.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.5M Shares 5,963 Share Price $251.55 Est. Cost/Share $301.68 Unrealized @ Report Date -16.8%
MLI MUELLER INDS INC 0.1%
Value $1.456M Shares 14,403 Share Price $101.09 Est. Cost/Share $48.15 Unrealized @ Report Date +109.5%
PRIM PRIMORIS SVCS CORP 0.1%
Value $1.439M Shares 10,479 Share Price $137.32 Est. Cost/Share $61.91 Unrealized @ Report Date +121.8%
PRDO PERDOCEO ED CORP 0.1%
Value $1.422M Shares 37,761 Share Price $37.66 Est. Cost/Share $31.78 Unrealized @ Report Date +17.9%
FOX FOX CORP 0.1%
Value $1.395M Shares 24,353 Share Price $57.28 Est. Cost/Share $45.98 Unrealized @ Report Date +24.6%
CARG CARGURUS INC 0.1%
Value $1.374M Shares 36,919 Share Price $37.22 Est. Cost/Share $34.28 Unrealized @ Report Date +8.6%
AZO AUTOZONE INC 0.1%
Value $1.369M Shares 319 Share Price $4291.54 Est. Cost/Share $3587.87 Unrealized @ Report Date +19.6%
BPOP POPULAR INC 0.1%
Value $1.367M Shares 10,765 Share Price $126.99 Est. Cost/Share $93.93 Unrealized @ Report Date +34.4%
AMGN AMGEN INC 0.1%
Value $1.362M Shares 4,827 Share Price $282.16 Est. Cost/Share $285.80 Unrealized @ Report Date -2.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.351M Shares 13,021 Share Price $103.76 Est. Cost/Share $95.60 Unrealized @ Report Date +7.1%
FTDR FRONTDOOR INC 0.1%
Value $1.347M Shares 20,012 Share Price $67.31 Est. Cost/Share $33.22 Unrealized @ Report Date +102.5%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $1.346M Shares 33,121 Share Price $40.64 Est. Cost/Share $36.73 Unrealized @ Report Date +10.1%
CALX CALIX INC 0.1%
Value $1.344M Shares 21,895 Share Price $61.38 Est. Cost/Share $53.67 Unrealized @ Report Date +14.3%
JXN JACKSON FINANCIAL INC 0.1%
Value $1.333M Shares 13,166 Share Price $101.25 Est. Cost/Share $61.18 Unrealized @ Report Date +64.1%
COP CONOCOPHILLIPS 0.1%
Value $1.333M Shares 14,094 Share Price $94.58 Est. Cost/Share $100.00 Unrealized @ Report Date -6.3%
ABT ABBOTT LABS 0.1%
Value $1.332M Shares 9,943 Share Price $133.96 Est. Cost/Share $129.57 Unrealized @ Report Date +2.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $1.332M Shares 9,150 Share Price $145.57 Est. Cost/Share $66.72 Unrealized @ Report Date +118.3%
VOO VANGUARD INDEX FDS 0.1%
Value $1.32M Shares 2,155 Share Price $612.53 Est. Cost/Share $517.09 Unrealized @ Report Date +18.4%
CVCO CAVCO INDS INC DEL 0.1%
Value $1.311M Shares 2,257 Share Price $580.86 Est. Cost/Share $467.76 Unrealized @ Report Date +24.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.308M Shares 14,924 Share Price $87.64 Est. Cost/Share $97.81 Unrealized @ Report Date -10.7%
OKE ONEOK INC NEW 0.1%
Value $1.295M Shares 17,752 Share Price $72.95 Est. Cost/Share $83.11 Unrealized @ Report Date -13.5%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $1.293M Shares 3,807 Share Price $339.64 Est. Cost/Share $140.77 Unrealized @ Report Date +141.3%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $1.289M Shares 10,606 Share Price $121.53 Est. Cost/Share $92.86 Unrealized @ Report Date +30.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.276M Shares 21,292 Share Price $59.93 Est. Cost/Share $47.78 Unrealized @ Report Date +25.4%
ENVA ENOVA INTL INC 0.1%
Value $1.264M Shares 10,979 Share Price $115.13 Est. Cost/Share $44.44 Unrealized @ Report Date +159.0%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $1.257M Shares 28,615 Share Price $43.93 Est. Cost/Share $33.79 Unrealized @ Report Date +30.0%
GFF GRIFFON CORP 0.1%
Value $1.253M Shares 16,452 Share Price $76.16 Est. Cost/Share $70.60 Unrealized @ Report Date +7.5%
ATEN A10 NETWORKS INC 0.1%
Value $1.247M Shares 68,731 Share Price $18.14 Est. Cost/Share $17.94 Unrealized @ Report Date +0.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $1.247M Shares 85,202 Share Price $14.64 Est. Cost/Share $14.46 Unrealized @ Report Date +1.2%
VUG VANGUARD INDEX FDS 0.1%
Value $1.237M Shares 2,579 Share Price $479.64 * Est. Cost/Share $69.88 Unrealized @ Report Date +14.4%
SKYW SKYWEST INC 0.1%
Value $1.235M Shares 12,276 Share Price $100.60 Est. Cost/Share $89.53 Unrealized @ Report Date +12.4%
SAN BANCO SANTANDER S.A. 0.1%
Value $1.221M Shares 116,470 Share Price $10.48 Est. Cost/Share $5.21 Unrealized @ Report Date +101.2%
KTB KONTOOR BRANDS INC 0.1%
Value $1.22M Shares 15,289 Share Price $79.80 Est. Cost/Share $69.33 Unrealized @ Report Date +15.1%
PRG PROG HOLDINGS INC 0.1%
Value $1.219M Shares 37,669 Share Price $32.36 Est. Cost/Share $30.84 Unrealized @ Report Date +4.4%
RDN RADIAN GROUP INC 0.1%
Value $1.213M Shares 33,497 Share Price $36.21 Est. Cost/Share $34.42 Unrealized @ Report Date +4.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $1.209M Shares 59,797 Share Price $20.22 Est. Cost/Share $20.23 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.202M Shares 20,422 Share Price $58.86 Est. Cost/Share $60.43 Unrealized @ Report Date -2.6%
IT GARTNER INC 0.1%
Value $1.198M Shares 4,559 Share Price $262.78 Est. Cost/Share $445.25 Unrealized @ Report Date -41.0%
EME EMCOR GROUP INC 0.1%
Value $1.196M Shares 1,841 Share Price $649.65 Est. Cost/Share $345.17 Unrealized @ Report Date +88.1%
NMIH NMI HLDGS INC 0.1%
Value $1.196M Shares 31,190 Share Price $38.35 Est. Cost/Share $25.52 Unrealized @ Report Date +50.3%
NWG NATWEST GROUP PLC 0.1%
Value $1.193M Shares 84,342 Share Price $14.14 Est. Cost/Share $11.62 Unrealized @ Report Date +21.7%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1.188M Shares 60,317 Share Price $19.70 Est. Cost/Share $14.19 Unrealized @ Report Date +38.8%
ADEA ADEIA INC 0.1%
Value $1.186M Shares 70,621 Share Price $16.79 Est. Cost/Share $12.59 Unrealized @ Report Date +32.9%
YELP YELP INC 0.1%
Value $1.185M Shares 37,980 Share Price $31.20 Est. Cost/Share $32.78 Unrealized @ Report Date -4.8%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $1.178M Shares 21,982 Share Price $53.59 Est. Cost/Share $53.59 Unrealized @ Report Date —
TILE INTERFACE INC 0.1%
Value $1.175M Shares 40,587 Share Price $28.95 Est. Cost/Share $22.10 Unrealized @ Report Date +31.0%
ESNT ESSENT GROUP LTD 0.1%
Value $1.175M Shares 18,483 Share Price $63.57 Est. Cost/Share $49.06 Unrealized @ Report Date +29.6%
KFY KORN FERRY 0.1%
Value $1.17M Shares 16,716 Share Price $69.99 Est. Cost/Share $48.61 Unrealized @ Report Date +43.0%
ADSK AUTODESK INC 0.1%
Value $1.167M Shares 3,674 Share Price $317.64 Est. Cost/Share $304.73 Unrealized @ Report Date +4.2%
BKH BLACK HILLS CORP 0.1%
Value $1.164M Shares 18,902 Share Price $61.58 Est. Cost/Share $57.01 Unrealized @ Report Date +6.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $1.163M Shares 13,761 Share Price $84.51 Est. Cost/Share $77.46 Unrealized @ Report Date +9.1%
CCS CENTURY CMNTYS INC 0.1%
Value $1.162M Shares 18,339 Share Price $63.36 Est. Cost/Share $62.62 Unrealized @ Report Date +0.7%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $1.16M Shares 19,261 Share Price $60.23 Est. Cost/Share $50.88 Unrealized @ Report Date +18.3%
ROCK GIBRALTAR INDS INC 0.1%
Value $1.16M Shares 18,464 Share Price $62.82 Est. Cost/Share $57.65 Unrealized @ Report Date +8.9%
L LOEWS CORP 0.1%
Value $1.148M Shares 11,438 Share Price $100.37 Est. Cost/Share $83.63 Unrealized @ Report Date +20.0%
SM SM ENERGY CO 0.1%
Value $1.147M Shares 45,928 Share Price $24.97 Est. Cost/Share $31.51 Unrealized @ Report Date -22.3%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $1.146M Shares 47,167 Share Price $24.30 Est. Cost/Share $26.51 Unrealized @ Report Date -8.4%
AMBA AMBARELLA INC 0.1%
Value $1.141M Shares 13,831 Share Price $82.50 Est. Cost/Share $64.86 Unrealized @ Report Date +27.2%
TPH TRI POINTE HOMES INC 0.1%
Value $1.133M Shares 33,341 Share Price $33.98 Est. Cost/Share $28.34 Unrealized @ Report Date +19.9%
CDE COEUR MNG INC 0.1%
Value $1.131M Shares 60,298 Share Price $18.76 Est. Cost/Share $6.17 Unrealized @ Report Date +204.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $1.124M Shares 61,773 Share Price $18.20 Est. Cost/Share $17.82 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $1.116M Shares 931 Share Price $1198.71 * Est. Cost/Share $119.04 Unrealized @ Report Date +0.7%
CRUS CIRRUS LOGIC INC 0.1%
Value $1.112M Shares 8,874 Share Price $125.31 Est. Cost/Share $108.86 Unrealized @ Report Date +15.1%
VIRT VIRTU FINL INC 0.1%
Value $1.109M Shares 31,247 Share Price $35.49 Est. Cost/Share $41.09 Unrealized @ Report Date -13.6%
IVV ISHARES TR 0.1%
Value $1.106M Shares 1,652 Share Price $669.49 Est. Cost/Share $563.84 Unrealized @ Report Date +18.7%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $1.097M Shares 144,665 Share Price $7.58 Est. Cost/Share $7.09 Unrealized @ Report Date +6.9%
CALM CAL MAINE FOODS INC 0.1%
Value $1.088M Shares 11,557 Share Price $94.14 * Est. Cost/Share $94.69 Unrealized @ Report Date -3.0%
CTRA COTERRA ENERGY INC 0.1%
Value $1.086M Shares 45,914 Share Price $23.65 Est. Cost/Share $23.81 Unrealized @ Report Date -1.5%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $1.073M Shares 6,950 Share Price $154.39 Est. Cost/Share $93.57 Unrealized @ Report Date +65.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.065M Shares 13,328 Share Price $79.91 Est. Cost/Share $81.63 Unrealized @ Report Date -2.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.057M Shares 6,879 Share Price $153.66 Est. Cost/Share $153.17 Unrealized @ Report Date -0.4%
JBTM JBT MAREL CORPORATION 0.1%
Value $1.052M Shares 7,491 Share Price $140.44 Est. Cost/Share $136.51 Unrealized @ Report Date +2.8%
VICR VICOR CORP 0.1%
Value $1.05M Shares 21,127 Share Price $49.70 Est. Cost/Share $48.71 Unrealized @ Report Date +2.1%
AXS AXIS CAP HLDGS LTD 0.1%
Value $1.045M Shares 10,907 Share Price $95.81 Est. Cost/Share $56.04 Unrealized @ Report Date +70.9%
BKE BUCKLE INC 0.1%
Value $1.029M Shares 17,539 Share Price $58.67 * Est. Cost/Share $50.44 Unrealized @ Report Date +8.5%
CVLT COMMVAULT SYS INC 0.1%
Value $1.011M Shares 5,356 Share Price $188.76 Est. Cost/Share $79.35 Unrealized @ Report Date +137.9%
MO ALTRIA GROUP INC 0.1%
Value $1.008M Shares 15,252 Share Price $66.09 Est. Cost/Share $56.18 Unrealized @ Report Date +15.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $996K Shares 11,918 Share Price $83.57 Est. Cost/Share $124.46 Unrealized @ Report Date -34.0%
OFG OFG BANCORP 0.1%
Value $991K Shares 22,782 Share Price $43.50 Est. Cost/Share $39.62 Unrealized @ Report Date +9.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $984K Shares 15,144 Share Price $64.98 Est. Cost/Share $40.29 Unrealized @ Report Date +61.3%
UPBD UPBOUND GROUP INC 0.1%
Value $975K Shares 41,261 Share Price $23.63 Est. Cost/Share $23.36 Unrealized @ Report Date +1.2%
GEV GE VERNOVA INC 0.1%
Value $967K Shares 1,573 Share Price $614.75 Est. Cost/Share $415.97 Unrealized @ Report Date +47.8%
OGE OGE ENERGY CORP 0.1%
Value $949K Shares 20,510 Share Price $46.27 Est. Cost/Share $42.01 Unrealized @ Report Date +10.1%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $945K Shares 25,744 Share Price $36.71 Est. Cost/Share $18.08 Unrealized @ Report Date —
MATX MATSON INC 0.1%
Value $945K Shares 9,589 Share Price $98.55 Est. Cost/Share $114.46 Unrealized @ Report Date -14.3%
DIS DISNEY WALT CO 0.1%
Value $942K Shares 8,223 Share Price $114.56 Est. Cost/Share $102.81 Unrealized @ Report Date +10.6%
ARCB ARCBEST CORP 0.1%
Value $939K Shares 13,442 Share Price $69.86 Est. Cost/Share $74.93 Unrealized @ Report Date -7.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $935K Shares 9,227 Share Price $101.33 Est. Cost/Share $109.07 Unrealized @ Report Date -7.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $932K Shares 18,844 Share Price $49.46 Est. Cost/Share $51.89 Unrealized @ Report Date -4.7%
XEL XCEL ENERGY INC 0.1%
Value $918K Shares 11,386 Share Price $80.63 Est. Cost/Share $66.02 Unrealized @ Report Date +21.2%
ASTE ASTEC INDS INC 0.1%
Value $897K Shares 18,635 Share Price $48.14 Est. Cost/Share $43.55 Unrealized @ Report Date +10.2%
TU TELUS CORPORATION 0.1%
Value $894K Shares 56,721 Share Price $15.76 Est. Cost/Share $16.22 Unrealized @ Report Date -2.8%
TJX TJX COS INC NEW 0.1%
Value $893K Shares 6,180 Share Price $144.50 Est. Cost/Share $109.66 Unrealized @ Report Date +31.4%
MPC MARATHON PETE CORP 0.1%
Value $886K Shares 4,597 Share Price $192.73 Est. Cost/Share $174.47 Unrealized @ Report Date +9.9%
AX AXOS FINANCIAL INC 0.1%
Value $886K Shares 10,469 Share Price $84.63 Est. Cost/Share $58.23 Unrealized @ Report Date +45.4%
DT DYNATRACE INC 0.1%
Value $866K Shares 17,871 Share Price $48.46 Est. Cost/Share $54.70 Unrealized @ Report Date -11.4%
DASH DOORDASH INC 0.1%
Value $864K Shares 3,175 Share Price $272.13 Est. Cost/Share $200.58 Unrealized @ Report Date +35.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $853K Shares 1,280 Share Price $666.41 Est. Cost/Share $510.75 Unrealized @ Report Date +30.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $852K Shares 41,910 Share Price $20.33 Est. Cost/Share $21.92 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $849K Shares 8,916 Share Price $95.22 Est. Cost/Share $91.39 Unrealized @ Report Date +3.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $845K Shares 20,691 Share Price $40.84 Est. Cost/Share $36.63 Unrealized @ Report Date +11.4%
KR KROGER CO 0.0%
Value $843K Shares 12,511 Share Price $67.38 Est. Cost/Share $51.43 Unrealized @ Report Date +30.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $839K Shares 33,677 Share Price $24.91 Est. Cost/Share $21.96 Unrealized @ Report Date +13.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $838K Shares 16,759 Share Price $50.00 Est. Cost/Share $48.41 Unrealized @ Report Date +1.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $831K Shares 30,145 Share Price $27.57 Est. Cost/Share $31.89 Unrealized @ Report Date -13.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $825K Shares 31,648 Share Price $26.07 * Est. Cost/Share $17.36 Unrealized @ Report Date +45.9%
CRM SALESFORCE INC 0.0%
Value $818K Shares 3,453 Share Price $236.90 Est. Cost/Share $251.98 Unrealized @ Report Date -6.1%
NTNX NUTANIX INC 0.0%
Value $818K Shares 10,990 Share Price $74.43 Est. Cost/Share $54.94 Unrealized @ Report Date +35.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $809K Shares 17,933 Share Price $45.11 * Est. Cost/Share $45.51 Unrealized @ Report Date -3.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $807K Shares 7,418 Share Price $108.79 Est. Cost/Share $148.77 Unrealized @ Report Date -26.9%
SPYM SPDR SERIES TRUST 0.0%
Value $795K Shares 10,151 Share Price $78.32 Est. Cost/Share $53.19 Unrealized @ Report Date +47.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $789K Shares 8,085 Share Price $97.59 Est. Cost/Share $80.54 Unrealized @ Report Date +21.2%
PULS PGIM ETF TR 0.0%
Value $787K Shares 15,788 Share Price $49.85 Est. Cost/Share $49.16 Unrealized @ Report Date +1.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $783K Shares 22,331 Share Price $35.06 Est. Cost/Share $33.63 Unrealized @ Report Date +3.6%
WELL WELLTOWER INC 0.0%
Value $780K Shares 4,381 Share Price $178.04 Est. Cost/Share $133.83 Unrealized @ Report Date +32.6%
MCD MCDONALDS CORP 0.0%
Value $776K Shares 2,555 Share Price $303.72 Est. Cost/Share $284.86 Unrealized @ Report Date +6.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $774K Shares 4,328 Share Price $178.84 Est. Cost/Share $87.17 Unrealized @ Report Date +105.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $771K Shares 11,445 Share Price $67.37 Est. Cost/Share $63.88 Unrealized @ Report Date +4.7%
NRG NRG ENERGY INC 0.0%
Value $765K Shares 4,726 Share Price $161.87 Est. Cost/Share $155.26 Unrealized @ Report Date +4.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $754K Shares 39,318 Share Price $19.18 Est. Cost/Share $19.96 Unrealized @ Report Date -4.0%
ACWV ISHARES INC 0.0%
Value $746K Shares 6,222 Share Price $119.90 Est. Cost/Share $112.99 Unrealized @ Report Date +6.1%
QNST QUINSTREET INC 0.0%
Value $741K Shares 47,903 Share Price $15.47 Est. Cost/Share $18.71 Unrealized @ Report Date -17.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $727K Shares 48,276 Share Price $15.06 Est. Cost/Share $16.06 Unrealized @ Report Date -6.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $726K Shares 10,177 Share Price $71.34 Est. Cost/Share $69.01 Unrealized @ Report Date +3.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $723K Shares 7,974 Share Price $90.67 Est. Cost/Share $89.67 Unrealized @ Report Date +1.2%
BRO BROWN & BROWN INC 0.0%
Value $719K Shares 7,666 Share Price $93.79 Est. Cost/Share $97.18 Unrealized @ Report Date -3.7%
NOW SERVICENOW INC 0.0%
Value $711K Shares 773 Share Price $919.79 * Est. Cost/Share $150.00 Unrealized @ Report Date +22.7%
NVR NVR INC 0.0%
Value $699K Shares 87 Share Price $8034.48 Est. Cost/Share $7950.13 Unrealized @ Report Date +1.1%
BKU BANKUNITED INC 0.0%
Value $698K Shares 18,300 Share Price $38.14 Est. Cost/Share $37.30 Unrealized @ Report Date +0.8%
INTU INTUIT 0.0%
Value $697K Shares 1,021 Share Price $682.66 Est. Cost/Share $531.20 Unrealized @ Report Date +28.3%
CB CHUBB LIMITED 0.0%
Value $697K Shares 2,470 Share Price $282.19 Est. Cost/Share $286.52 Unrealized @ Report Date -1.5%
TNK TEEKAY TANKERS LTD 0.0%
Value $691K Shares 13,663 Share Price $50.57 Est. Cost/Share $44.39 Unrealized @ Report Date +13.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $672K Shares 75,319 Share Price $8.92 Est. Cost/Share $8.91 Unrealized @ Report Date -1.2%
NMR NOMURA HLDGS INC 0.0%
Value $672K Shares 92,467 Share Price $7.27 Est. Cost/Share $5.70 Unrealized @ Report Date +27.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $665K Shares 56,339 Share Price $11.80 * Est. Cost/Share $12.37 Unrealized @ Report Date 0.0%
TLT ISHARES TR 0.0%
Value $652K Shares 7,296 Share Price $89.36 Est. Cost/Share $94.28 Unrealized @ Report Date -5.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $648K Shares 6,479 Share Price $100.02 Est. Cost/Share $105.15 Unrealized @ Report Date -6.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $645K Shares 3,828 Share Price $168.50 Est. Cost/Share $170.47 Unrealized @ Report Date -1.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $645K Shares 58,171 Share Price $11.09 Est. Cost/Share $10.03 Unrealized @ Report Date +10.6%
NMRK NEWMARK GROUP INC 0.0%
Value $644K Shares 34,524 Share Price $18.65 Est. Cost/Share $14.55 Unrealized @ Report Date +27.9%
STRA STRATEGIC ED INC 0.0%
Value $638K Shares 7,417 Share Price $86.02 Est. Cost/Share $81.47 Unrealized @ Report Date +4.8%
VMI VALMONT INDS INC 0.0%
Value $635K Shares 1,638 Share Price $387.67 Est. Cost/Share $323.45 Unrealized @ Report Date +19.9%
HMC HONDA MOTOR LTD 0.0%
Value $622K Shares 20,195 Share Price $30.80 Est. Cost/Share $28.86 Unrealized @ Report Date +6.7%
LYTS LSI INDS INC OHIO 0.0%
Value $621K Shares 26,307 Share Price $23.61 Est. Cost/Share $18.80 Unrealized @ Report Date +25.6%
NOK NOKIA CORP 0.0%
Value $616K Shares 128,014 Share Price $4.81 Est. Cost/Share $4.89 Unrealized @ Report Date -1.7%
RY ROYAL BK CDA 0.0%
Value $613K Shares 4,163 Share Price $147.25 Est. Cost/Share $123.44 Unrealized @ Report Date +19.3%
IX ORIX CORP 0.0%
Value $606K Shares 23,187 Share Price $26.14 Est. Cost/Share $22.25 Unrealized @ Report Date +17.4%
SCSC SCANSOURCE INC 0.0%
Value $604K Shares 13,726 Share Price $44.00 Est. Cost/Share $42.57 Unrealized @ Report Date +3.3%
ALKS ALKERMES PLC 0.0%
Value $598K Shares 19,938 Share Price $29.99 Est. Cost/Share $28.20 Unrealized @ Report Date +6.4%
SAFE SAFEHOLD INC 0.0%
Value $595K Shares 38,417 Share Price $15.49 Est. Cost/Share $15.52 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $587K Shares 11,794 Share Price $49.77 Est. Cost/Share $49.77 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $584K Shares 8,803 Share Price $66.34 Est. Cost/Share $59.71 Unrealized @ Report Date +11.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $573K Shares 18,885 Share Price $30.34 Est. Cost/Share $27.23 Unrealized @ Report Date +10.4%
FTNT FORTINET INC 0.0%
Value $573K Shares 6,810 Share Price $84.14 Est. Cost/Share $94.25 Unrealized @ Report Date -10.8%
CTRE CARETRUST REIT INC 0.0%
Value $571K Shares 16,466 Share Price $34.68 Est. Cost/Share $30.56 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $567K Shares 12,999 Share Price $43.62 Est. Cost/Share $42.62 Unrealized @ Report Date +2.3%
HSTM HEALTHSTREAM INC 0.0%
Value $566K Shares 20,030 Share Price $28.26 Est. Cost/Share $27.49 Unrealized @ Report Date +2.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $562K Shares 9,002 Share Price $62.43 Est. Cost/Share $65.14 Unrealized @ Report Date -5.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $559K Shares 12,821 Share Price $43.60 Est. Cost/Share $62.03 Unrealized @ Report Date -30.7%
MXL MAXLINEAR INC 0.0%
Value $555K Shares 34,497 Share Price $16.09 Est. Cost/Share $15.71 Unrealized @ Report Date +2.3%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $548K Shares 15,804 Share Price $34.67 Est. Cost/Share $32.87 Unrealized @ Report Date +5.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $546K Shares 1,194 Share Price $457.29 Est. Cost/Share $392.89 Unrealized @ Report Date +16.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $533K Shares 4,567 Share Price $116.71 Est. Cost/Share $126.79 Unrealized @ Report Date -7.9%
HON HONEYWELL INTL INC 0.0%
Value $528K Shares 2,507 Share Price $210.61 * Est. Cost/Share $200.94 Unrealized @ Report Date -1.9%
TW TRADEWEB MKTS INC 0.0%
Value $528K Shares 4,758 Share Price $110.97 Est. Cost/Share $139.53 Unrealized @ Report Date -20.5%
WS WORTHINGTON STL INC 0.0%
Value $528K Shares 17,358 Share Price $30.42 Est. Cost/Share $31.92 Unrealized @ Report Date -4.8%
CRSR CORSAIR GAMING INC 0.0%
Value $528K Shares 59,174 Share Price $8.92 Est. Cost/Share $9.01 Unrealized @ Report Date -1.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $528K Shares 7,897 Share Price $66.86 Est. Cost/Share $76.21 Unrealized @ Report Date -12.2%
HLIT HARMONIC INC 0.0%
Value $527K Shares 51,760 Share Price $10.18 Est. Cost/Share $9.42 Unrealized @ Report Date +8.0%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $526K Shares 15,141 Share Price $34.74 Est. Cost/Share $31.36 Unrealized @ Report Date +10.7%
ZG ZILLOW GROUP INC 0.0%
Value $525K Shares 7,058 Share Price $74.38 Est. Cost/Share $70.49 Unrealized @ Report Date +5.6%
CSTM CONSTELLIUM SE 0.0%
Value $515K Shares 34,608 Share Price $14.88 Est. Cost/Share $11.28 Unrealized @ Report Date +31.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $509K Shares 19,968 Share Price $25.49 Est. Cost/Share $31.52 Unrealized @ Report Date -19.7%
IRMD IRADIMED CORP 0.0%
Value $508K Shares 7,139 Share Price $71.16 Est. Cost/Share $36.55 Unrealized @ Report Date +93.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $504K Shares 21,989 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $503K Shares 182,091 Share Price $2.76 Est. Cost/Share $3.00 Unrealized @ Report Date -8.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $502K Shares 11,182 Share Price $44.89 Est. Cost/Share $40.93 Unrealized @ Report Date +9.8%
WLDN WILLDAN GROUP INC 0.0%
Value $500K Shares 5,171 Share Price $96.69 Est. Cost/Share $42.90 Unrealized @ Report Date +125.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $500K Shares 10,654 Share Price $46.93 Est. Cost/Share $53.25 Unrealized @ Report Date -11.8%
PKX POSCO HOLDINGS INC 0.0%
Value $500K Shares 10,164 Share Price $49.19 Est. Cost/Share $53.93 Unrealized @ Report Date -8.7%
LNG CHENIERE ENERGY INC 0.0%
Value $498K Shares 2,120 Share Price $234.91 Est. Cost/Share $184.57 Unrealized @ Report Date +27.3%
NTES NETEASE INC 0.0%
Value $497K Shares 3,267 Share Price $152.13 Est. Cost/Share $137.62 Unrealized @ Report Date +10.4%
IAU ISHARES GOLD TR 0.0%
Value $496K Shares 6,810 Share Price $72.83 Est. Cost/Share $37.65 Unrealized @ Report Date +93.3%
KB KB FINL GROUP INC 0.0%
Value $494K Shares 5,953 Share Price $82.98 Est. Cost/Share $82.02 Unrealized @ Report Date +1.1%
ANDE ANDERSONS INC 0.0%
Value $491K Shares 12,340 Share Price $39.79 Est. Cost/Share $38.19 Unrealized @ Report Date +3.4%
AVGO BROADCOM INC 0.0%
Value $485K Shares 1,472 Share Price $329.48 Est. Cost/Share $188.32 Unrealized @ Report Date +74.9%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $482K Shares 13,314 Share Price $36.20 Est. Cost/Share $12.43 Unrealized @ Report Date +191.3%
VTV VANGUARD INDEX FDS 0.0%
Value $481K Shares 2,581 Share Price $186.36 Est. Cost/Share $156.87 Unrealized @ Report Date +18.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $469K Shares 940 Share Price $498.94 Est. Cost/Share $555.42 Unrealized @ Report Date -10.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $466K Shares 3,805 Share Price $122.47 Est. Cost/Share $120.66 Unrealized @ Report Date +1.1%
RC READY CAPITAL CORP 0.0%
Value $463K Shares 119,720 Share Price $3.87 Est. Cost/Share $11.34 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $462K Shares 13,534 Share Price $34.14 Est. Cost/Share $30.87 Unrealized @ Report Date +10.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $458K Shares 24,200 Share Price $18.93 Est. Cost/Share $20.19 Unrealized @ Report Date -6.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $455K Shares 5,075 Share Price $89.66 Est. Cost/Share $101.21 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $454K Shares 9,430 Share Price $48.14 Est. Cost/Share $42.36 Unrealized @ Report Date +12.5%
IPI INTREPID POTASH INC 0.0%
Value $453K Shares 14,826 Share Price $30.55 Est. Cost/Share $26.61 Unrealized @ Report Date +14.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $447K Shares 1,463 Share Price $305.54 Est. Cost/Share $224.74 Unrealized @ Report Date +35.3%
C CITIGROUP INC 0.0%
Value $447K Shares 4,399 Share Price $101.61 Est. Cost/Share $60.63 Unrealized @ Report Date +66.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $445K Shares 16,496 Share Price $26.98 Est. Cost/Share $27.89 Unrealized @ Report Date -3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $441K Shares 878 Share Price $502.28 Est. Cost/Share $365.52 Unrealized @ Report Date +37.5%
BUSE FIRST BUSEY CORP 0.0%
Value $440K Shares 19,012 Share Price $23.14 * Est. Cost/Share $20.94 Unrealized @ Report Date +8.3%
MHO M/I HOMES INC 0.0%
Value $439K Shares 3,037 Share Price $144.55 Est. Cost/Share $114.61 Unrealized @ Report Date +26.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $437K Shares 17,110 Share Price $25.54 Est. Cost/Share $20.98 Unrealized @ Report Date +21.0%
ING ING GROEP N.V. 0.0%
Value $436K Shares 16,725 Share Price $26.07 Est. Cost/Share $21.93 Unrealized @ Report Date +18.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $436K Shares 8,043 Share Price $54.21 Est. Cost/Share $40.81 Unrealized @ Report Date +32.8%
IEFA ISHARES TR 0.0%
Value $436K Shares 4,997 Share Price $87.25 Est. Cost/Share $74.16 Unrealized @ Report Date +17.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $435K Shares 2,126 Share Price $204.61 Est. Cost/Share $202.96 Unrealized @ Report Date +0.6%
FSK FS KKR CAP CORP 0.0%
Value $434K Shares 29,047 Share Price $14.94 * Est. Cost/Share $18.80 Unrealized @ Report Date -24.1%
FFIV F5 INC 0.0%
Value $434K Shares 1,344 Share Price $322.92 Est. Cost/Share $279.63 Unrealized @ Report Date +15.6%
CNC CENTENE CORP DEL 0.0%
Value $434K Shares 12,153 Share Price $35.71 Est. Cost/Share $30.20 Unrealized @ Report Date +18.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $427K Shares 12,102 Share Price $35.28 * Est. Cost/Share $27.78 Unrealized @ Report Date +24.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $426K Shares 7,095 Share Price $60.04 Est. Cost/Share $67.75 Unrealized @ Report Date -11.4%
ADI ANALOG DEVICES INC 0.0%
Value $426K Shares 1,732 Share Price $245.96 Est. Cost/Share $212.81 Unrealized @ Report Date +15.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $425K Shares 30,952 Share Price $13.73 Est. Cost/Share $12.58 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $423K Shares 2,725 Share Price $155.23 Est. Cost/Share $137.99 Unrealized @ Report Date +11.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $422K Shares 2,312 Share Price $182.53 Est. Cost/Share $127.01 Unrealized @ Report Date +43.6%
QFIN QFIN HOLDINGS INC 0.0%
Value $420K Shares 14,607 Share Price $28.75 Est. Cost/Share $40.78 Unrealized @ Report Date -29.4%
TUG LISTED FDS TR 0.0%
Value $418K Shares 10,647 Share Price $39.26 Est. Cost/Share $27.60 Unrealized @ Report Date +42.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $417K Shares 1,689 Share Price $246.89 Est. Cost/Share $197.23 Unrealized @ Report Date +25.3%
BCPC BALCHEM CORP 0.0%
Value $416K Shares 2,774 Share Price $149.96 Est. Cost/Share $161.15 Unrealized @ Report Date -7.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $413K Shares 5,347 Share Price $77.24 Est. Cost/Share $66.35 Unrealized @ Report Date +14.7%
MUB ISHARES TR 0.0%
Value $411K Shares 3,857 Share Price $106.56 Est. Cost/Share $107.61 Unrealized @ Report Date -1.0%
NKE NIKE INC 0.0%
Value $408K Shares 5,849 Share Price $69.76 Est. Cost/Share $59.08 Unrealized @ Report Date +17.3%
PSX PHILLIPS 66 0.0%
Value $408K Shares 3,001 Share Price $135.95 Est. Cost/Share $127.48 Unrealized @ Report Date +5.8%
GBX GREENBRIER COS INC 0.0%
Value $406K Shares 8,784 Share Price $46.22 Est. Cost/Share $43.80 Unrealized @ Report Date +4.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $401K Shares 9,122 Share Price $43.96 Est. Cost/Share $41.82 Unrealized @ Report Date +3.3%
NVO NOVO-NORDISK A S 0.0%
Value $395K Shares 7,115 Share Price $55.52 Est. Cost/Share $72.16 Unrealized @ Report Date -23.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $393K Shares 4,014 Share Price $97.91 Est. Cost/Share $92.81 Unrealized @ Report Date +5.4%
OMC OMNICOM GROUP INC 0.0%
Value $390K Shares 4,785 Share Price $81.50 Est. Cost/Share $74.34 Unrealized @ Report Date +8.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $389K Shares 17,952 Share Price $21.67 Est. Cost/Share $21.64 Unrealized @ Report Date -0.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $380K Shares 4,515 Share Price $84.16 Est. Cost/Share $92.11 Unrealized @ Report Date -8.7%
V VISA INC 0.0%
Value $380K Shares 1,113 Share Price $341.42 Est. Cost/Share $341.69 Unrealized @ Report Date -0.3%
IIIN INSTEEL INDS INC 0.0%
Value $379K Shares 9,883 Share Price $38.35 * Est. Cost/Share $36.52 Unrealized @ Report Date +1.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $378K Shares 4,418 Share Price $85.56 Est. Cost/Share $133.79 Unrealized @ Report Date -36.1%
AROC ARCHROCK INC 0.0%
Value $378K Shares 14,367 Share Price $26.31 Est. Cost/Share $22.21 Unrealized @ Report Date +16.7%
TENB TENABLE HLDGS INC 0.0%
Value $377K Shares 12,930 Share Price $29.16 Est. Cost/Share $40.74 Unrealized @ Report Date -28.4%
AVA AVISTA CORP 0.0%
Value $376K Shares 9,933 Share Price $37.85 Est. Cost/Share $37.71 Unrealized @ Report Date -0.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $374K Shares 9,692 Share Price $38.59 Est. Cost/Share $38.90 Unrealized @ Report Date -1.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $374K Shares 11,715 Share Price $31.92 Est. Cost/Share $30.48 Unrealized @ Report Date +4.7%
TK TEEKAY CORPORATION LTD 0.0%
Value $372K Shares 45,425 Share Price $8.19 Est. Cost/Share $7.73 Unrealized @ Report Date +5.8%
OC OWENS CORNING NEW 0.0%
Value $372K Shares 2,632 Share Price $141.34 Est. Cost/Share $149.86 Unrealized @ Report Date -5.6%
FMC FMC CORP 0.0%
Value $367K Shares 10,916 Share Price $33.62 Est. Cost/Share $38.13 Unrealized @ Report Date -12.3%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $363K Shares 15,998 Share Price $22.69 Est. Cost/Share $22.37 Unrealized @ Report Date +1.5%
IJR ISHARES TR 0.0%
Value $361K Shares 3,034 Share Price $118.98 Est. Cost/Share $106.20 Unrealized @ Report Date +11.9%
EOG EOG RES INC 0.0%
Value $356K Shares 3,173 Share Price $112.20 Est. Cost/Share $117.95 Unrealized @ Report Date -5.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $353K Shares 3,148 Share Price $112.13 Est. Cost/Share $117.06 Unrealized @ Report Date -4.1%
SPGI S&P GLOBAL INC 0.0%
Value $352K Shares 724 Share Price $486.19 Est. Cost/Share $478.47 Unrealized @ Report Date +1.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $352K Shares 1,448 Share Price $243.09 Est. Cost/Share $301.07 Unrealized @ Report Date -19.5%
GLD SPDR GOLD TR 0.0%
Value $349K Shares 981 Share Price $355.76 Est. Cost/Share $303.09 Unrealized @ Report Date +17.3%
BCO BRINKS CO 0.0%
Value $349K Shares 2,986 Share Price $116.88 Est. Cost/Share $94.30 Unrealized @ Report Date +23.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $347K Shares 1,329 Share Price $261.10 Est. Cost/Share $206.21 Unrealized @ Report Date +25.6%
HRI HERC HLDGS INC 0.0%
Value $346K Shares 2,964 Share Price $116.73 Est. Cost/Share $123.16 Unrealized @ Report Date -6.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $343K Shares 9,934 Share Price $34.53 Est. Cost/Share $21.98 Unrealized @ Report Date +56.9%
IJS ISHARES TR 0.0%
Value $341K Shares 3,085 Share Price $110.53 Est. Cost/Share $104.53 Unrealized @ Report Date +5.8%
WK WORKIVA INC 0.0%
Value $340K Shares 3,951 Share Price $86.05 Est. Cost/Share $90.94 Unrealized @ Report Date -5.3%
EMR EMERSON ELEC CO 0.0%
Value $339K Shares 2,582 Share Price $131.29 Est. Cost/Share $113.54 Unrealized @ Report Date +15.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $338K Shares 13,677 Share Price $24.71 Est. Cost/Share $23.30 Unrealized @ Report Date +6.0%
NUE NUCOR CORP 0.0%
Value $336K Shares 2,484 Share Price $135.27 Est. Cost/Share $140.51 Unrealized @ Report Date -3.9%
VCYT VERACYTE INC 0.0%
Value $335K Shares 9,771 Share Price $34.29 Est. Cost/Share $28.69 Unrealized @ Report Date +19.7%
IUSG ISHARES TR 0.0%
Value $332K Shares 2,017 Share Price $164.60 Est. Cost/Share $98.51 Unrealized @ Report Date +67.0%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $332K Shares 12,488 Share Price $26.59 Est. Cost/Share $26.17 Unrealized @ Report Date +1.6%
UBS UBS GROUP AG 0.0%
Value $330K Shares 8,040 Share Price $41.04 Est. Cost/Share $33.35 Unrealized @ Report Date +22.9%
EE EXCELERATE ENERGY INC 0.0%
Value $327K Shares 12,973 Share Price $25.21 Est. Cost/Share $27.67 Unrealized @ Report Date -9.2%
JD JD.COM INC 0.0%
Value $322K Shares 9,213 Share Price $34.95 Est. Cost/Share $30.54 Unrealized @ Report Date +14.5%
BBY BEST BUY INC 0.0%
Value $322K Shares 4,256 Share Price $75.66 Est. Cost/Share $70.01 Unrealized @ Report Date +6.6%
CRC CALIFORNIA RES CORP 0.0%
Value $320K Shares 6,023 Share Price $53.13 Est. Cost/Share $43.28 Unrealized @ Report Date +21.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $317K Shares 3,622 Share Price $87.52 Est. Cost/Share $89.00 Unrealized @ Report Date -1.9%
MBC MASTERBRAND INC 0.0%
Value $315K Shares 23,941 Share Price $13.16 Est. Cost/Share $15.82 Unrealized @ Report Date -16.8%
— TOTALENERGIES SE 0.0%
Value $313K Shares 5,236 Share Price $59.78 Est. Cost/Share $59.78 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $311K Shares 1,224 Share Price $254.08 Est. Cost/Share $226.02 Unrealized @ Report Date +12.5%
RCKY ROCKY BRANDS INC 0.0%
Value $307K Shares 10,291 Share Price $29.83 Est. Cost/Share $31.76 Unrealized @ Report Date -6.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $306K Shares 3,419 Share Price $89.50 Est. Cost/Share $89.12 Unrealized @ Report Date +0.5%
SITM SITIME CORP 0.0%
Value $306K Shares 1,016 Share Price $301.18 Est. Cost/Share $180.72 Unrealized @ Report Date +66.7%
NEE NEXTERA ENERGY INC 0.0%
Value $304K Shares 4,031 Share Price $75.42 Est. Cost/Share $70.13 Unrealized @ Report Date +6.9%
TXN TEXAS INSTRS INC 0.0%
Value $301K Shares 1,638 Share Price $183.76 Est. Cost/Share $138.99 Unrealized @ Report Date +31.0%
HWKN HAWKINS INC 0.0%
Value $297K Shares 1,626 Share Price $182.66 Est. Cost/Share $125.85 Unrealized @ Report Date +45.2%
TM TOYOTA MOTOR CORP 0.0%
Value $296K Shares 1,551 Share Price $190.84 Est. Cost/Share $188.50 Unrealized @ Report Date +1.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $295K Shares 2,995 Share Price $98.50 Est. Cost/Share $92.93 Unrealized @ Report Date +6.1%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $291K Shares 23,300 Share Price $12.49 Est. Cost/Share $13.91 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $289K Shares 24,136 Share Price $11.97 Est. Cost/Share $11.33 Unrealized @ Report Date +4.4%
PHR PHREESIA INC 0.0%
Value $288K Shares 12,260 Share Price $23.49 Est. Cost/Share $25.38 Unrealized @ Report Date -7.3%
MGRC MCGRATH RENTCORP 0.0%
Value $288K Shares 2,459 Share Price $117.12 Est. Cost/Share $118.03 Unrealized @ Report Date -0.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $285K Shares 1,162 Share Price $245.27 Est. Cost/Share $222.22 Unrealized @ Report Date +10.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $282K Shares 1,478 Share Price $190.80 Est. Cost/Share $172.36 Unrealized @ Report Date +10.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $281K Shares 12,352 Share Price $22.75 Est. Cost/Share $23.10 Unrealized @ Report Date -1.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $278K Shares 16,582 Share Price $16.77 Est. Cost/Share $14.66 Unrealized @ Report Date +14.2%
HCA HCA HEALTHCARE INC 0.0%
Value $278K Shares 653 Share Price $425.73 Est. Cost/Share $330.81 Unrealized @ Report Date +28.6%
VV VANGUARD INDEX FDS 0.0%
Value $276K Shares 897 Share Price $307.69 Est. Cost/Share $253.70 Unrealized @ Report Date +21.3%
VXF VANGUARD INDEX FDS 0.0%
Value $273K Shares 1,303 Share Price $209.52 Est. Cost/Share $202.31 Unrealized @ Report Date +3.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $271K Shares 22,581 Share Price $12.00 Est. Cost/Share $14.83 Unrealized @ Report Date -19.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $270K Shares 1,668 Share Price $161.87 Est. Cost/Share $108.87 Unrealized @ Report Date +48.6%
WIP SPDR SERIES TRUST 0.0%
Value $264K Shares 6,729 Share Price $39.23 Est. Cost/Share $57.33 Unrealized @ Report Date -31.6%
GCO GENESCO INC 0.0%
Value $264K Shares 9,106 Share Price $28.99 Est. Cost/Share $27.52 Unrealized @ Report Date +5.4%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $264K Shares 9,503 Share Price $27.78 Est. Cost/Share $27.71 Unrealized @ Report Date +0.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $263K Shares 1,068 Share Price $246.25 Est. Cost/Share $309.13 Unrealized @ Report Date -20.2%
MGEE MGE ENERGY INC 0.0%
Value $263K Shares 3,119 Share Price $84.32 Est. Cost/Share $88.71 Unrealized @ Report Date -5.7%
GIS GENERAL MLS INC 0.0%
Value $260K Shares 5,155 Share Price $50.44 Est. Cost/Share $49.46 Unrealized @ Report Date +0.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $255K Shares 1,442 Share Price $176.84 Est. Cost/Share $148.66 Unrealized @ Report Date +19.2%
VST VISTRA CORP 0.0%
Value $254K Shares 1,299 Share Price $195.54 Est. Cost/Share $197.68 Unrealized @ Report Date -1.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $252K Shares 7,882 Share Price $31.97 Est. Cost/Share $29.57 Unrealized @ Report Date +8.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $249K Shares 12,275 Share Price $20.29 Est. Cost/Share $19.87 Unrealized @ Report Date +0.7%
DNOW DNOW INC 0.0%
Value $246K Shares 16,126 Share Price $15.25 Est. Cost/Share $15.09 Unrealized @ Report Date +1.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $245K Shares 5,966 Share Price $41.07 Est. Cost/Share $40.32 Unrealized @ Report Date +1.6%
ALL ALLSTATE CORP 0.0%
Value $245K Shares 1,141 Share Price $214.72 Est. Cost/Share $161.46 Unrealized @ Report Date +32.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $244K Shares 9,070 Share Price $26.90 Est. Cost/Share $27.91 Unrealized @ Report Date -4.8%
EAT BRINKER INTL INC 0.0%
Value $241K Shares 1,906 Share Price $126.44 Est. Cost/Share $156.94 Unrealized @ Report Date -19.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $239K Shares 8,805 Share Price $27.14 * Est. Cost/Share $26.48 Unrealized @ Report Date -0.6%
VO VANGUARD INDEX FDS 0.0%
Value $238K Shares 811 Share Price $293.46 * Est. Cost/Share $65.64 Unrealized @ Report Date +11.9%
UE URBAN EDGE PPTYS 0.0%
Value $235K Shares 11,490 Share Price $20.45 Est. Cost/Share $18.67 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $233K Shares 1,137 Share Price $204.93 Est. Cost/Share $195.88 Unrealized @ Report Date +4.5%
APPN APPIAN CORP 0.0%
Value $232K Shares 7,584 Share Price $30.59 Est. Cost/Share $35.74 Unrealized @ Report Date -14.5%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $230K Shares 6,832 Share Price $33.67 Est. Cost/Share $33.00 Unrealized @ Report Date +2.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $229K Shares 18,056 Share Price $12.68 Est. Cost/Share $9.67 Unrealized @ Report Date +31.3%
GKOS GLAUKOS CORP 0.0%
Value $229K Shares 2,806 Share Price $81.61 Est. Cost/Share $91.83 Unrealized @ Report Date -11.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $228K Shares 8,832 Share Price $25.82 * Est. Cost/Share $28.30 Unrealized @ Report Date -10.9%
ASIX ADVANSIX INC 0.0%
Value $228K Shares 11,769 Share Price $19.37 Est. Cost/Share $20.70 Unrealized @ Report Date -7.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $227K Shares 8,348 Share Price $27.19 Est. Cost/Share $29.04 Unrealized @ Report Date -6.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $227K Shares 8,315 Share Price $27.30 Est. Cost/Share $27.48 Unrealized @ Report Date -0.6%
QCRH QCR HOLDINGS INC 0.0%
Value $226K Shares 2,993 Share Price $75.51 Est. Cost/Share $73.30 Unrealized @ Report Date +3.1%
SAP SAP SE 0.0%
Value $226K Shares 846 Share Price $267.14 Est. Cost/Share $212.10 Unrealized @ Report Date +26.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $225K Shares 748 Share Price $300.80 Est. Cost/Share $276.03 Unrealized @ Report Date +8.3%
BVS BIOVENTUS INC 0.0%
Value $223K Shares 33,286 Share Price $6.70 Est. Cost/Share $11.76 Unrealized @ Report Date -43.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $220K Shares 8,869 Share Price $24.81 Est. Cost/Share $26.52 Unrealized @ Report Date -6.5%
XP XP INC 0.0%
Value $218K Shares 11,624 Share Price $18.75 Est. Cost/Share $17.31 Unrealized @ Report Date +8.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $217K Shares 7,871 Share Price $27.57 Est. Cost/Share $30.77 Unrealized @ Report Date -10.5%
MTH MERITAGE HOMES CORP 0.0%
Value $215K Shares 2,967 Share Price $72.46 Est. Cost/Share $61.45 Unrealized @ Report Date +17.9%
CAT CATERPILLAR INC 0.0%
Value $212K Shares 443 Share Price $478.56 Est. Cost/Share $425.39 Unrealized @ Report Date +11.8%
INVA INNOVIVA INC 0.0%
Value $210K Shares 11,509 Share Price $18.25 Est. Cost/Share $19.50 Unrealized @ Report Date -6.4%
BA BOEING CO 0.0%
Value $209K Shares 970 Share Price $215.46 Est. Cost/Share $188.88 Unrealized @ Report Date +14.3%
PSEC PROSPECT CAP CORP 0.0%
Value $206K Shares 75,000 Share Price $2.75 * Est. Cost/Share $3.77 Unrealized @ Report Date -31.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $201K Shares 2,707 Share Price $74.25 Est. Cost/Share $73.63 Unrealized @ Report Date +1.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $201K Shares 4,209 Share Price $47.75 Est. Cost/Share $40.27 Unrealized @ Report Date +18.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value $193K Shares 28,423 Share Price $6.79 Est. Cost/Share $8.03 Unrealized @ Report Date -15.4%
KEP KOREA ELEC PWR CORP 0.0%
Value $184K Shares 14,124 Share Price $13.03 Est. Cost/Share $9.93 Unrealized @ Report Date +31.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $161K Shares 13,062 Share Price $12.33 Est. Cost/Share $11.56 Unrealized @ Report Date +6.7%
EMBC EMBECTA CORP 0.0%
Value $161K Shares 11,404 Share Price $14.12 Est. Cost/Share $12.41 Unrealized @ Report Date +12.2%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $149K Shares 10,429 Share Price $14.29 Est. Cost/Share $13.23 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $113K Shares 11,372 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $77,000 Shares 27,116 Share Price $2.84 Est. Cost/Share $5.27 Unrealized @ Report Date -45.9%
MNKD MANNKIND CORP 0.0%
Value $75,000 Shares 13,901 Share Price $5.40 Est. Cost/Share $1.28 Unrealized @ Report Date +319.7%
NWL NEWELL BRANDS INC 0.0%
Value $53,000 Shares 10,138 Share Price $5.23 Est. Cost/Share $5.10 Unrealized @ Report Date +0.8%