Summit Global Investments Diversified Active

Location: Bountiful, UT

CIK: 0001697953 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $2.023B (100.0% shares, 0.0% debt)

Holdings (516)

New Positions (50)

RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $12.85M Shares 61,775 Share Price $208.01 Est. Cost/Share $216.12 Unrealized @ Report Date -3.7%
STT STATE STR CORP 0.2%
Value $4.826M Shares 27,639 Share Price $174.61 Est. Cost/Share $185.08 Unrealized @ Report Date -5.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value $3.912M Shares 23,428 Share Price $166.98 Est. Cost/Share $178.13 Unrealized @ Report Date -6.3%
XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $3.857M Shares 23,700 Share Price $162.74 Est. Cost/Share $162.74 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.671M Shares 4,205 Share Price $397.38 Est. Cost/Share $355.85 Unrealized @ Report Date +11.6%
FFIV F5 INC 0.1%
Value $1.61M Shares 3,617 Share Price $445.12 Est. Cost/Share $411.20 Unrealized @ Report Date +8.3%
GEV GE VERNOVA INC 0.1%
Value $1.391M Shares 1,463 Share Price $950.79 Est. Cost/Share $990.98 Unrealized @ Report Date -4.1%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $1.382M Shares 11,996 Share Price $115.21 Est. Cost/Share $107.55 Unrealized @ Report Date +7.1%
PGNY PROGYNY INC 0.1%
Value $1.105M Shares 43,847 Share Price $25.20 Est. Cost/Share $28.31 Unrealized @ Report Date -11.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $978K Shares 51,182 Share Price $19.11 Est. Cost/Share $19.19 Unrealized @ Report Date -0.4%
OEF ISHARES TR 0.0%
Value $948K Shares 2,481 Share Price $382.10 Est. Cost/Share $376.11 Unrealized @ Report Date +1.6%
CIEN CIENA CORP 0.0%
Value $918K Shares 2,609 Share Price $351.86 Est. Cost/Share $385.87 Unrealized @ Report Date -8.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $912K Shares 1,695 Share Price $538.05 Est. Cost/Share $469.71 Unrealized @ Report Date +14.5%
YOU CLEAR SECURE INC 0.0%
Value $874K Shares 20,838 Share Price $41.94 Est. Cost/Share $47.96 Unrealized @ Report Date -12.5%
INVH INVITATION HOMES INC 0.0%
Value $863K Shares 32,777 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $856K Shares 25,094 Share Price $34.11 Est. Cost/Share $36.97 Unrealized @ Report Date -7.7%
ARCB ARCBEST CORP 0.0%
Value $835K Shares 6,549 Share Price $127.50 Est. Cost/Share $140.47 Unrealized @ Report Date -9.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $818K Shares 14,746 Share Price $55.47 Est. Cost/Share $54.17 Unrealized @ Report Date +2.4%
KMX CARMAX INC 0.0%
Value $786K Shares 14,257 Share Price $55.13 Est. Cost/Share $58.24 Unrealized @ Report Date -5.4%
HTHT H WORLD GROUP LTD 0.0%
Value $733K Shares 17,134 Share Price $42.78 Est. Cost/Share $43.54 Unrealized @ Report Date -1.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $682K Shares 12,020 Share Price $56.74 Est. Cost/Share $62.97 Unrealized @ Report Date -9.9%
TM TOYOTA MOTOR CORP 0.0%
Value $661K Shares 3,612 Share Price $183.00 Est. Cost/Share $187.52 Unrealized @ Report Date -2.4%
UMBF UMB FINL CORP 0.0%
Value $632K Shares 4,858 Share Price $130.09 Est. Cost/Share $142.63 Unrealized @ Report Date -8.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $618K Shares 17,024 Share Price $36.30 Est. Cost/Share $36.84 Unrealized @ Report Date -1.5%
REG REGENCY CTRS CORP 0.0%
Value $533K Shares 7,418 Share Price $71.85 Est. Cost/Share $71.85 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $526K Shares 1,985 Share Price $264.99 Est. Cost/Share $297.03 Unrealized @ Report Date -10.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $518K Shares 6,829 Share Price $75.85 Est. Cost/Share $90.02 Unrealized @ Report Date -15.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $505K Shares 1,388 Share Price $363.83 Est. Cost/Share $329.37 Unrealized @ Report Date +10.5%
AGX ARGAN INC 0.0%
Value $434K Shares 1,148 Share Price $378.05 Est. Cost/Share $514.18 Unrealized @ Report Date -26.5%
LYFT LYFT INC 0.0%
Value $428K Shares 28,502 Share Price $15.02 Est. Cost/Share $16.01 Unrealized @ Report Date -6.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $414K Shares 20,541 Share Price $20.15 Est. Cost/Share $26.84 Unrealized @ Report Date -24.9%
STLD STEEL DYNAMICS INC 0.0%
Value $403K Shares 1,819 Share Price $221.55 Est. Cost/Share $240.32 Unrealized @ Report Date -7.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $399K Shares 4,287 Share Price $93.07 Est. Cost/Share $100.39 Unrealized @ Report Date -7.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $379K Shares 3,521 Share Price $107.64 Est. Cost/Share $115.58 Unrealized @ Report Date -7.0%
FDX FEDEX CORP 0.0%
Value $367K Shares 1,286 Share Price $285.38 Est. Cost/Share $314.14 Unrealized @ Report Date -9.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $321K Shares 7,061 Share Price $45.46 Est. Cost/Share $43.49 Unrealized @ Report Date +4.6%
CNXN PC CONNECTION INC 0.0%
Value $306K Shares 3,395 Share Price $90.13 Est. Cost/Share $81.78 Unrealized @ Report Date +10.3%
BP BP PLC 0.0%
Value $306K Shares 6,950 Share Price $44.03 Est. Cost/Share $42.91 Unrealized @ Report Date +2.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $271K Shares 6,506 Share Price $41.65 Est. Cost/Share $49.60 Unrealized @ Report Date -15.9%
UTL UNITIL CORP 0.0%
Value $257K Shares 5,071 Share Price $50.68 Est. Cost/Share $53.37 Unrealized @ Report Date -4.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $251K Shares 2,086 Share Price $120.33 Est. Cost/Share $150.20 Unrealized @ Report Date -19.8%
CRVL CORVEL CORP 0.0%
Value $243K Shares 3,260 Share Price $74.54 Est. Cost/Share $66.27 Unrealized @ Report Date +12.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $239K Shares 12,290 Share Price $19.45 Est. Cost/Share $22.26 Unrealized @ Report Date -12.7%
MTUS METALLUS INC 0.0%
Value $216K Shares 11,388 Share Price $18.97 Est. Cost/Share $19.77 Unrealized @ Report Date -3.9%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $216K Shares 4,861 Share Price $44.44 Est. Cost/Share $44.83 Unrealized @ Report Date -0.7%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $215K Shares 1,423 Share Price $151.09 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $214K Shares 9,969 Share Price $21.47 Est. Cost/Share $25.67 Unrealized @ Report Date -16.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $210K Shares 7,010 Share Price $29.96 Est. Cost/Share $29.95 Unrealized @ Report Date +0.2%
SMH VANECK ETF TRUST 0.0%
Value $204K Shares 335 Share Price $608.96 Est. Cost/Share $572.91 Unrealized @ Report Date +6.3%
MDCX MEDICUS PHARMA LTD 0.0%
Value $2,000 Shares 15,000 Share Price $0.13 * Est. Cost/Share $0.01 Unrealized @ Report Date -42.0%

Increased Positions (247)

NVDA NVIDIA CORPORATION 2.1%
Value $43.13M (+75.7%) Shares 188,859 (+54.0%) Share Price $228.38 Est. Cost/Share $185.51 Unrealized @ Report Date +23.1%
AAPL APPLE INC 2.0%
Value $41.03M (+73.2%) Shares 123,216 (+50.5%) Share Price $333.02 Est. Cost/Share $229.36 Unrealized @ Report Date +45.2%
LDRX RBB FD INC 14.6%
Value $295M (+6.0%) Shares 8,000,197 (+1.5%) Share Price $36.90 Est. Cost/Share $31.15 Unrealized @ Report Date +18.5%
MSFT MICROSOFT CORP 1.6%
Value $32.09M (+85.8%) Shares 62,567 (+35.1%) Share Price $512.91 Est. Cost/Share $381.53 Unrealized @ Report Date +34.4%
SGLC RBB FD INC 9.0%
Value $182M (+6.3%) Shares 4,004,795 (+2.1%) Share Price $45.38 Est. Cost/Share $33.29 Unrealized @ Report Date +36.3%
GOOGL ALPHABET INC 1.1%
Value $21.76M (+85.7%) Shares 63,229 (+92.9%) Share Price $344.08 Est. Cost/Share $253.06 Unrealized @ Report Date +36.0%
USDX RBB FD INC 11.3%
Value $230M (+3.3%) Shares 8,958,789 (+2.7%) Share Price $25.62 Est. Cost/Share $25.57 Unrealized @ Report Date +0.2%
AMZN AMAZON COM INC 0.7%
Value $14.17M (+105.3%) Shares 56,891 (+96.4%) Share Price $249.14 Est. Cost/Share $230.24 Unrealized @ Report Date +8.2%
META META PLATFORMS INC 0.9%
Value $17.41M (+59.9%) Shares 24,002 (+24.2%) Share Price $725.19 Est. Cost/Share $437.97 Unrealized @ Report Date +65.6%
JPM JPMORGAN CHASE & CO 0.5%
Value $10.4M (+92.1%) Shares 31,448 (+90.1%) Share Price $330.83 Est. Cost/Share $304.02 Unrealized @ Report Date +8.8%
BK BANK OF NY MELLON CORP 0.3%
Value $6.56M (+312.8%) Shares 45,360 (+312.9%) Share Price $144.62 Est. Cost/Share $133.02 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.6%
Value $12.59M (+51.8%) Shares 11,820 (+64.5%) Share Price $1065.14 Est. Cost/Share $488.35 Unrealized @ Report Date +118.1%
AVGO BROADCOM INC 0.6%
Value $12.32M (+52.4%) Shares 35,082 (+64.0%) Share Price $351.18 Est. Cost/Share $356.87 Unrealized @ Report Date -1.6%
FTNT FORTINET INC 0.3%
Value $6.057M (+191.2%) Shares 33,884 (+150.2%) Share Price $178.76 Est. Cost/Share $133.74 Unrealized @ Report Date +33.7%
GINX RBB FD INC 4.8%
Value $96.48M (+4.1%) Shares 2,724,962 (+2.5%) Share Price $35.41 Est. Cost/Share $27.04 Unrealized @ Report Date +31.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $3.534M (-50.4%) Shares 84,918 (+14.5%) Share Price $41.62 Est. Cost/Share $62.94 Unrealized @ Report Date -33.9%
DYTA RBB FD INC 5.1%
Value $103M (+3.0%) Shares 3,241,871 (+3.5%) Share Price $31.63 Est. Cost/Share $27.22 Unrealized @ Report Date +16.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $6.364M (+84.8%) Shares 10,404 (+75.5%) Share Price $611.69 Est. Cost/Share $336.35 Unrealized @ Report Date +81.9%
CSCO CISCO SYS INC 0.3%
Value $5.078M (+123.6%) Shares 47,180 (+144.1%) Share Price $107.63 Est. Cost/Share $90.47 Unrealized @ Report Date +19.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $9.748M (+31.6%) Shares 19,577 (+32.3%) Share Price $497.93 Est. Cost/Share $491.71 Unrealized @ Report Date +1.3%
CVX CHEVRON CORPORATION 0.3%
Value $5.355M (+71.8%) Shares 26,224 (+39.5%) Share Price $204.20 Est. Cost/Share $169.79 Unrealized @ Report Date +20.3%
SYY SYSCO CORP 0.2%
Value $3.981M (+113.5%) Shares 51,064 (+128.8%) Share Price $77.96 Est. Cost/Share $79.43 Unrealized @ Report Date -1.8%
ORCL ORACLE CORP 0.1%
Value $2.919M (+262.2%) Shares 21,263 (+286.9%) Share Price $137.28 Est. Cost/Share $146.18 Unrealized @ Report Date -6.1%
ED CONSOLIDATED EDISON INC 0.3%
Value $6.636M (+44.6%) Shares 64,930 (+56.5%) Share Price $102.20 Est. Cost/Share $104.45 Unrealized @ Report Date -2.1%
CNC CENTENE CORP DEL 0.1%
Value $2.542M (+387.0%) Shares 40,923 (+403.4%) Share Price $62.12 Est. Cost/Share $58.32 Unrealized @ Report Date +6.5%
AMAT APPLIED MATLS INC 0.1%
Value $2.306M (+676.4%) Shares 4,509 (+997.1%) Share Price $511.42 Est. Cost/Share $503.54 Unrealized @ Report Date +1.6%
IEF ISHARES TR 1.9%
Value $38.41M (+5.3%) Shares 430,034 (+11.5%) Share Price $89.31 Est. Cost/Share $95.35 Unrealized @ Report Date -6.3%
LRCX LAM RESEARCH CORP 0.1%
Value $2.554M (+270.1%) Shares 7,775 (+388.4%) Share Price $328.49 Est. Cost/Share $310.47 Unrealized @ Report Date +5.8%
LLY ELI LILLY & CO 0.7%
Value $14.32M (+14.7%) Shares 12,376 (+18.9%) Share Price $1157.00 Est. Cost/Share $831.84 Unrealized @ Report Date +39.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value $2.089M (+643.4%) Shares 30,785 (+488.7%) Share Price $67.86 Est. Cost/Share $61.44 Unrealized @ Report Date +10.5%
ANET ARISTA NETWORKS INC 0.2%
Value $4.506M (+66.9%) Shares 22,131 (+39.2%) Share Price $203.61 Est. Cost/Share $117.23 Unrealized @ Report Date +73.7%
V VISA INC 0.2%
Value $3.454M (+99.7%) Shares 9,612 (+90.6%) Share Price $359.34 Est. Cost/Share $352.30 Unrealized @ Report Date +2.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $4.193M (+68.3%) Shares 15,838 (+61.5%) Share Price $264.74 Est. Cost/Share $194.39 Unrealized @ Report Date +36.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $5.219M (+46.3%) Shares 9,982 (+39.0%) Share Price $522.84 Est. Cost/Share $406.38 Unrealized @ Report Date +28.7%
FOX FOX CORP 0.1%
Value $2.624M (+141.8%) Shares 46,609 (+101.2%) Share Price $56.30 Est. Cost/Share $52.09 Unrealized @ Report Date +8.1%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $16.78M (+9.9%) Shares 237,638 (+10.9%) Share Price $70.61 Est. Cost/Share $65.52 Unrealized @ Report Date +7.8%
ABBV ABBVIE INC 0.2%
Value $4.393M (+50.9%) Shares 16,792 (+45.1%) Share Price $261.61 Est. Cost/Share $204.51 Unrealized @ Report Date +27.9%
INTC INTEL CORP 0.2%
Value $3.116M (+80.2%) Shares 25,916 (+109.3%) Share Price $120.23 Est. Cost/Share $63.17 Unrealized @ Report Date +90.3%
SNDK SANDISK CORP 0.1%
Value $2.074M (+184.1%) Shares 1,192 (+271.3%) Share Price $1739.93 Est. Cost/Share $1527.50 Unrealized @ Report Date +13.9%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $1.761M (+260.9%) Shares 37,421 (+202.6%) Share Price $47.06 Est. Cost/Share $46.57 Unrealized @ Report Date +1.1%
ALRM ALARM COM HLDGS INC 0.1%
Value $1.482M (+444.9%) Shares 27,200 (+368.0%) Share Price $54.49 Est. Cost/Share $52.40 Unrealized @ Report Date +3.9%
GSK GSK PLC 0.1%
Value $2.245M (+105.4%) Shares 46,599 (+123.5%) Share Price $48.18 Est. Cost/Share $50.41 Unrealized @ Report Date -4.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $5.816M (+24.3%) Shares 7,670 (+2.2%) Share Price $758.28 Est. Cost/Share $568.37 Unrealized @ Report Date +33.4%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $13.65M (+8.9%) Shares 230,160 (+9.6%) Share Price $59.31 Est. Cost/Share $56.16 Unrealized @ Report Date +5.6%
SPDW SPDR INDEX SHS FDS 0.9%
Value $18.79M (+5.9%) Shares 374,245 (+6.3%) Share Price $50.21 Est. Cost/Share $40.53 Unrealized @ Report Date +23.9%
GILD GILEAD SCIENCES INC 0.1%
Value $2.467M (+66.7%) Shares 16,549 (+41.3%) Share Price $149.07 Est. Cost/Share $105.36 Unrealized @ Report Date +41.5%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $2.74M (+55.9%) Shares 24,412 (+68.6%) Share Price $112.24 Est. Cost/Share $115.65 Unrealized @ Report Date -3.0%
MS MORGAN STANLEY 0.1%
Value $1.736M (+124.6%) Shares 9,229 (+149.7%) Share Price $188.10 Est. Cost/Share $194.05 Unrealized @ Report Date -3.1%
BAC BANK OF AMER CORP 0.2%
Value $4.805M (+25.0%) Shares 88,286 (+30.9%) Share Price $54.43 Est. Cost/Share $48.78 Unrealized @ Report Date +11.6%
PG PROCTER & GAMBLE CO 0.1%
Value $2.919M (+46.2%) Shares 20,089 (+47.5%) Share Price $145.30 Est. Cost/Share $149.39 Unrealized @ Report Date -2.8%
VBIL VANGUARD INSTL INDEX FD 0.5%
Value $9.824M (+10.0%) Shares 129,738 (+10.0%) Share Price $75.72 Est. Cost/Share $75.54 Unrealized @ Report Date +0.2%
SPEM SPDR INDEX SHS FDS 0.6%
Value $12.67M (+7.4%) Shares 244,870 (+7.5%) Share Price $51.76 Est. Cost/Share $43.48 Unrealized @ Report Date +19.1%
T AT&T INC 0.1%
Value $1.512M (+137.0%) Shares 61,951 (+101.1%) Share Price $24.41 Est. Cost/Share $24.70 Unrealized @ Report Date -1.2%
EG EVEREST GROUP LTD 0.2%
Value $5.035M (+20.6%) Shares 13,789 (+17.9%) Share Price $365.15 Est. Cost/Share $344.99 Unrealized @ Report Date +5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.471M (+132.0%) Shares 2,178 (+72.3%) Share Price $675.39 Est. Cost/Share $577.29 Unrealized @ Report Date +16.9%
DTE DTE ENERGY CO 0.2%
Value $3.595M (-18.8%) Shares 29,515 (+1.6%) Share Price $121.80 Est. Cost/Share $125.54 Unrealized @ Report Date -3.0%
SPSC SPS COMM INC 0.1%
Value $1.627M (+96.5%) Shares 19,741 (+36.4%) Share Price $82.42 Est. Cost/Share $64.12 Unrealized @ Report Date +28.6%
AMGN AMGEN INC 0.1%
Value $1.901M (+65.0%) Shares 4,509 (+41.7%) Share Price $421.60 Est. Cost/Share $322.46 Unrealized @ Report Date +30.7%
PFE PFIZER INC 0.1%
Value $2.194M (+50.6%) Shares 76,933 (+27.1%) Share Price $28.52 Est. Cost/Share $25.72 Unrealized @ Report Date +10.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.633M (+75.0%) Shares 1,814 (+96.7%) Share Price $900.22 Est. Cost/Share $916.52 Unrealized @ Report Date -1.8%
WFC WELLS FARGO & CO 0.1%
Value $1.842M (+60.5%) Shares 23,006 (+65.7%) Share Price $80.07 Est. Cost/Share $77.24 Unrealized @ Report Date +3.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.916M (+31.0%) Shares 7,944 (+48.3%) Share Price $367.07 Est. Cost/Share $443.75 Unrealized @ Report Date -17.3%
GE GE AEROSPACE 0.1%
Value $1.763M (+62.6%) Shares 5,645 (+94.5%) Share Price $312.31 Est. Cost/Share $322.97 Unrealized @ Report Date -3.3%
USMV ISHARES TR 0.1%
Value $1.087M (+165.8%) Shares 11,154 (+163.1%) Share Price $97.45 Est. Cost/Share $97.53 Unrealized @ Report Date -0.1%
GOOG ALPHABET INC 0.4%
Value $7.81M (+9.2%) Shares 22,920 (+13.2%) Share Price $340.75 Est. Cost/Share $199.44 Unrealized @ Report Date +70.9%
CALX CALIX INC 0.1%
Value $1.265M (+107.7%) Shares 36,825 (+125.5%) Share Price $34.35 Est. Cost/Share $44.55 Unrealized @ Report Date -22.9%
RTX RTX CORPORATION 0.1%
Value $1.468M (+79.9%) Shares 7,909 (+83.8%) Share Price $185.61 Est. Cost/Share $188.19 Unrealized @ Report Date -1.3%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.064M (+155.8%) Shares 15,083 (+171.7%) Share Price $70.54 Est. Cost/Share $74.71 Unrealized @ Report Date -5.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.431M (+82.1%) Shares 31,192 (+68.0%) Share Price $45.88 Est. Cost/Share $43.40 Unrealized @ Report Date +5.7%
VCYT VERACYTE INC 0.0%
Value $922K (+228.1%) Shares 20,017 (+318.0%) Share Price $46.06 Est. Cost/Share $46.71 Unrealized @ Report Date -1.4%
ATEN A10 NETWORKS INC 0.1%
Value $1.422M (+77.8%) Shares 52,464 (+145.0%) Share Price $27.10 Est. Cost/Share $24.72 Unrealized @ Report Date +9.7%
NFLX NETFLIX INC. 0.1%
Value $1.86M (+48.1%) Shares 26,737 (+52.0%) Share Price $69.57 Est. Cost/Share $96.92 Unrealized @ Report Date -28.2%
CAT CATERPILLAR INC 0.1%
Value $2.384M (+33.9%) Shares 2,940 (+75.7%) Share Price $810.88 Est. Cost/Share $668.32 Unrealized @ Report Date +21.3%
NUE NUCOR CORP 0.0%
Value $945K (+170.8%) Shares 4,043 (+157.7%) Share Price $233.74 Est. Cost/Share $220.87 Unrealized @ Report Date +5.8%
TXN TEXAS INSTRS INC 0.1%
Value $2.327M (+33.4%) Shares 8,307 (+42.0%) Share Price $280.13 Est. Cost/Share $198.66 Unrealized @ Report Date +41.0%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $865K (+205.7%) Shares 45,572 (+136.0%) Share Price $18.98 Est. Cost/Share $17.31 Unrealized @ Report Date +9.7%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $1.38M (+71.4%) Shares 14,124 (+62.0%) Share Price $97.71 Est. Cost/Share $98.48 Unrealized @ Report Date -0.8%
SPYX SPDR SERIES TRUST 0.1%
Value $1.217M (+88.4%) Shares 19,477 (+84.2%) Share Price $62.48 Est. Cost/Share $60.69 Unrealized @ Report Date +3.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $791K (+254.7%) Shares 10,670 (+271.3%) Share Price $74.13 Est. Cost/Share $77.16 Unrealized @ Report Date -3.9%
BANC BANC OF CALIFORNIA INC 0.1%
Value $1.25M (+76.8%) Shares 72,556 (+109.8%) Share Price $17.23 Est. Cost/Share $19.19 Unrealized @ Report Date -10.2%
VCEL VERICEL CORP 0.0%
Value $783K (+209.5%) Shares 19,506 (+242.9%) Share Price $40.14 Est. Cost/Share $41.18 Unrealized @ Report Date -2.5%
PARR PAR PAC HOLDINGS INC 0.1%
Value $1.51M (+53.3%) Shares 18,501 (+5.3%) Share Price $81.62 Est. Cost/Share $57.11 Unrealized @ Report Date +42.9%
SRLN SSGA ACTIVE ETF TR 0.4%
Value $8.557M (+6.4%) Shares 211,860 (+6.1%) Share Price $40.39 Est. Cost/Share $41.27 Unrealized @ Report Date -2.1%
NOW SERVICENOW INC 0.0%
Value $807K (+162.9%) Shares 6,023 (+94.6%) Share Price $133.99 Est. Cost/Share $146.63 Unrealized @ Report Date -8.6%
CME CME GROUP INC 0.1%
Value $2.729M (+21.8%) Shares 10,418 (+2.7%) Share Price $261.95 Est. Cost/Share $265.43 Unrealized @ Report Date -1.3%
ABT ABBOTT LABORATORIES 0.1%
Value $1.111M (+76.6%) Shares 11,245 (+62.1%) Share Price $98.80 Est. Cost/Share $119.87 Unrealized @ Report Date -17.6%
COP CONOCOPHILLIPS 0.0%
Value $955K (+99.8%) Shares 7,632 (+65.9%) Share Price $125.13 Est. Cost/Share $108.06 Unrealized @ Report Date +15.8%
QCOM QUALCOMM INC 0.1%
Value $2.261M (+26.2%) Shares 12,285 (+26.8%) Share Price $184.05 Est. Cost/Share $155.67 Unrealized @ Report Date +18.2%
CMI CUMMINS INC 0.1%
Value $2.457M (-16.0%) Shares 4,756 (+15.9%) Share Price $516.61 Est. Cost/Share $630.51 Unrealized @ Report Date -18.1%
BCE BCE INC 0.0%
Value $914K (+104.0%) Shares 44,952 (+115.6%) Share Price $20.33 Est. Cost/Share $23.72 Unrealized @ Report Date -14.3%
BLK BLACKROCK INC 0.0%
Value $848K (+121.4%) Shares 801 (+101.3%) Share Price $1058.68 Est. Cost/Share $1090.78 Unrealized @ Report Date -3.0%
LIN LINDE PLC 0.1%
Value $1.188M (+64.3%) Shares 2,502 (+79.7%) Share Price $474.82 Est. Cost/Share $455.71 Unrealized @ Report Date +4.2%
EMLC VANECK ETF TRUST 0.4%
Value $8.026M (+6.1%) Shares 323,229 (+9.2%) Share Price $24.83 Est. Cost/Share $25.86 Unrealized @ Report Date -4.0%
GNW GENWORTH FINL INC 0.1%
Value $1.291M (+55.9%) Shares 143,951 (+64.6%) Share Price $8.97 Est. Cost/Share $9.28 Unrealized @ Report Date -3.3%
KO COCA COLA CO 0.3%
Value $5.375M (+9.2%) Shares 62,443 (+3.1%) Share Price $86.08 Est. Cost/Share $73.92 Unrealized @ Report Date +16.4%
CL COLGATE PALMOLIVE CO 0.5%
Value $9.946M (+4.7%) Shares 116,574 (+12.5%) Share Price $85.32 Est. Cost/Share $84.79 Unrealized @ Report Date +0.6%
C CITIGROUP INC 0.2%
Value $4.37M (+11.3%) Shares 33,751 (+20.3%) Share Price $129.48 Est. Cost/Share $114.71 Unrealized @ Report Date +12.9%
VTI VANGUARD INDEX FDS 0.3%
Value $5.06M (+9.4%) Shares 13,522 (+8.2%) Share Price $374.20 Est. Cost/Share $266.55 Unrealized @ Report Date +40.4%
EVRG EVERGY INC 0.2%
Value $5.014M (-7.9%) Shares 63,917 (+1.5%) Share Price $78.45 Est. Cost/Share $61.64 Unrealized @ Report Date +27.3%
UNP UNION PAC CORP 0.0%
Value $1.006M (+74.4%) Shares 3,698 (+74.4%) Share Price $272.04 Est. Cost/Share $254.66 Unrealized @ Report Date +6.9%
DVYE ISHARES INC 0.2%
Value $3.29M (+14.4%) Shares 96,764 (+8.4%) Share Price $34.00 Est. Cost/Share $28.83 Unrealized @ Report Date +18.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $815K (+99.3%) Shares 11,898 (+109.7%) Share Price $68.50 Est. Cost/Share $81.20 Unrealized @ Report Date -15.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.256M (+47.8%) Shares 5,713 (+89.0%) Share Price $219.85 Est. Cost/Share $269.28 Unrealized @ Report Date -18.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $877K (+84.6%) Shares 2,156 (+80.4%) Share Price $406.77 Est. Cost/Share $464.73 Unrealized @ Report Date -12.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $937K (+74.8%) Shares 3,648 (+81.9%) Share Price $256.85 Est. Cost/Share $247.40 Unrealized @ Report Date +3.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $682K (+141.8%) Shares 8,929 (+124.3%) Share Price $76.38 Est. Cost/Share $72.34 Unrealized @ Report Date +5.6%
IJR ISHARES TR 0.1%
Value $2.462M (+19.1%) Shares 18,096 (+29.9%) Share Price $136.05 Est. Cost/Share $125.40 Unrealized @ Report Date +8.5%
NEE NEXTERA ENERGY INC 0.0%
Value $912K (+75.0%) Shares 12,044 (+102.9%) Share Price $75.72 Est. Cost/Share $80.97 Unrealized @ Report Date -6.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $996K (+64.4%) Shares 22,937 (+93.1%) Share Price $43.42 Est. Cost/Share $51.82 Unrealized @ Report Date -16.2%
TSLA TESLA INC 0.9%
Value $18.53M (-2.0%) Shares 52,231 (+16.1%) Share Price $354.81 Est. Cost/Share $332.88 Unrealized @ Report Date +6.6%
DHR DANAHER CORP DEL 0.0%
Value $886K (+77.2%) Shares 4,000 (+52.4%) Share Price $221.50 Est. Cost/Share $214.65 Unrealized @ Report Date +3.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $510K (+256.6%) Shares 59,798 (+241.0%) Share Price $8.53 Est. Cost/Share $8.15 Unrealized @ Report Date +4.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value $1.57M (+29.9%) Shares 17,115 (+1.2%) Share Price $91.73 Est. Cost/Share $46.58 Unrealized @ Report Date +96.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $954K (+58.7%) Shares 3,136 (+76.7%) Share Price $304.21 Est. Cost/Share $346.80 Unrealized @ Report Date -12.3%
MDT MEDTRONIC PLC 0.0%
Value $647K (+119.3%) Shares 7,501 (+98.9%) Share Price $86.26 Est. Cost/Share $92.66 Unrealized @ Report Date -6.9%
HD HOME DEPOT INC 0.1%
Value $2.632M (+15.3%) Shares 9,251 (+43.0%) Share Price $284.51 Est. Cost/Share $350.69 Unrealized @ Report Date -18.9%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $1.618M (-17.7%) Shares 17,168 (+16.9%) Share Price $94.25 Est. Cost/Share $44.88 Unrealized @ Report Date +110.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $707K (+94.8%) Shares 3,663 (+102.4%) Share Price $193.01 Est. Cost/Share $215.94 Unrealized @ Report Date -10.6%
VTIP VANGUARD MALVERN FDS 0.5%
Value $10.41M (+3.4%) Shares 211,510 (+5.5%) Share Price $49.22 Est. Cost/Share $49.78 Unrealized @ Report Date -1.1%
SCHP SCHWAB STRATEGIC TR 0.5%
Value $9.59M (+3.6%) Shares 381,607 (+9.2%) Share Price $25.13 Est. Cost/Share $26.66 Unrealized @ Report Date -5.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.192M (+38.6%) Shares 3,611 (+57.6%) Share Price $330.10 Est. Cost/Share $338.40 Unrealized @ Report Date -2.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $2.303M (+16.8%) Shares 82,637 (+5.0%) Share Price $27.87 Est. Cost/Share $12.21 Unrealized @ Report Date +128.3%
ASTE ASTEC INDS INC 0.1%
Value $1.141M (-22.1%) Shares 28,362 (+18.5%) Share Price $40.23 Est. Cost/Share $45.92 Unrealized @ Report Date -12.4%
SCSC SCANSOURCE INC 0.1%
Value $1.059M (+43.5%) Shares 18,039 (+27.2%) Share Price $58.71 Est. Cost/Share $45.31 Unrealized @ Report Date +29.6%
MCD MCDONALDS CORP 0.1%
Value $1.013M (+41.1%) Shares 4,387 (+65.1%) Share Price $230.91 Est. Cost/Share $280.79 Unrealized @ Report Date -17.8%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $1.326M (+28.2%) Shares 73,410 (+44.5%) Share Price $18.06 Est. Cost/Share $14.74 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $793K (+56.7%) Shares 16,759 (+10.3%) Share Price $47.32 Est. Cost/Share $40.46 Unrealized @ Report Date +17.0%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $3.737M (+8.3%) Shares 79,727 (+11.9%) Share Price $46.87 Est. Cost/Share $49.16 Unrealized @ Report Date -4.7%
SBUX STARBUCKS CORP 0.0%
Value $621K (+83.7%) Shares 6,608 (+99.8%) Share Price $93.98 Est. Cost/Share $93.61 Unrealized @ Report Date +0.4%
BA BOEING CO 0.0%
Value $940K (+42.4%) Shares 5,052 (+65.7%) Share Price $186.06 Est. Cost/Share $206.75 Unrealized @ Report Date -10.0%
CVS CVS HEALTH CORP 0.0%
Value $629K (+76.2%) Shares 7,342 (+112.7%) Share Price $85.67 Est. Cost/Share $88.86 Unrealized @ Report Date -3.6%
E ENI SPA 0.1%
Value $1.5M (+22.0%) Shares 27,626 (+5.3%) Share Price $54.30 Est. Cost/Share $53.57 Unrealized @ Report Date +1.4%
HWKN HAWKINS INC 0.0%
Value $493K (+117.2%) Shares 3,909 (+144.8%) Share Price $126.12 Est. Cost/Share $128.23 Unrealized @ Report Date -1.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.494M (+11.0%) Shares 4,898 (+11.0%) Share Price $509.19 Est. Cost/Share $451.90 Unrealized @ Report Date +12.7%
CSTM CONSTELLIUM SE 0.0%
Value $854K (-21.9%) Shares 35,301 (+2.9%) Share Price $24.19 Est. Cost/Share $12.24 Unrealized @ Report Date +97.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $971K (+32.7%) Shares 24,175 (+25.7%) Share Price $40.17 Est. Cost/Share $36.37 Unrealized @ Report Date +10.4%
MTH MERITAGE HOMES CORP 0.0%
Value $840K (-21.8%) Shares 13,372 (+4.4%) Share Price $62.82 Est. Cost/Share $70.67 Unrealized @ Report Date -11.1%
VRSN VERISIGN INC 0.1%
Value $1.705M (+15.7%) Shares 6,045 (+3.2%) Share Price $282.05 Est. Cost/Share $259.49 Unrealized @ Report Date +8.7%
USB US BANCORP 0.0%
Value $687K (+50.0%) Shares 11,897 (+56.7%) Share Price $57.75 Est. Cost/Share $53.69 Unrealized @ Report Date +7.6%
CXW CORECIVIC INC 0.0%
Value $715K (+45.9%) Shares 22,170 (+37.4%) Share Price $32.25 Est. Cost/Share $25.33 Unrealized @ Report Date +27.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.121M (+11.2%) Shares 13,019 (+21.7%) Share Price $162.92 Est. Cost/Share $410.40 Unrealized @ Report Date -60.3%
EMB ISHARES TR 0.4%
Value $7.96M (+2.8%) Shares 87,631 (+9.1%) Share Price $90.84 Est. Cost/Share $95.93 Unrealized @ Report Date -5.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.786M (+8.2%) Shares 41,378 (+30.4%) Share Price $67.33 Est. Cost/Share $78.91 Unrealized @ Report Date -14.7%
EMR EMERSON ELEC CO 0.0%
Value $475K (+79.2%) Shares 3,060 (+65.2%) Share Price $155.23 Est. Cost/Share $128.59 Unrealized @ Report Date +20.6%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $483K (+75.6%) Shares 6,617 (+83.3%) Share Price $72.99 Est. Cost/Share $73.36 Unrealized @ Report Date -0.5%
LOW LOWES COS INC 0.0%
Value $540K (+62.2%) Shares 2,932 (+93.9%) Share Price $184.17 Est. Cost/Share $224.22 Unrealized @ Report Date -17.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $2.396M (+9.4%) Shares 49,052 (+10.3%) Share Price $48.85 Est. Cost/Share $37.81 Unrealized @ Report Date +29.2%
IBND SPDR SERIES TRUST 0.1%
Value $2.723M (+8.1%) Shares 91,137 (+12.8%) Share Price $29.88 Est. Cost/Share $31.83 Unrealized @ Report Date -6.1%
MXL MAXLINEAR INC 0.0%
Value $589K (-25.3%) Shares 6,524 (+5.9%) Share Price $90.28 Est. Cost/Share $19.55 Unrealized @ Report Date +362.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $495K (+67.2%) Shares 5,272 (+44.2%) Share Price $93.89 Est. Cost/Share $100.15 Unrealized @ Report Date -6.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.563M (+14.6%) Shares 25,044 (+5.8%) Share Price $62.41 Est. Cost/Share $47.77 Unrealized @ Report Date +30.6%
HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $667K (+41.9%) Shares 19,814 (+24.9%) Share Price $33.66 Est. Cost/Share $32.74 Unrealized @ Report Date +2.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $499K (+64.7%) Shares 1,505 (+76.0%) Share Price $331.56 Est. Cost/Share $359.49 Unrealized @ Report Date -7.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.668M (+12.7%) Shares 14,685 (+7.1%) Share Price $113.59 Est. Cost/Share $102.85 Unrealized @ Report Date +10.4%
TPR TAPESTRY INC 0.1%
Value $1.042M (-15.2%) Shares 9,056 (+7.9%) Share Price $115.06 Est. Cost/Share $142.58 Unrealized @ Report Date -19.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $394K (+87.6%) Shares 6,813 (+87.8%) Share Price $57.83 Est. Cost/Share $63.45 Unrealized @ Report Date -8.9%
MHO M/I HOMES INC 0.1%
Value $1.225M (-13.0%) Shares 9,063 (+3.5%) Share Price $135.16 Est. Cost/Share $127.31 Unrealized @ Report Date +6.1%
HYG ISHARES TR 0.4%
Value $8.567M (+2.1%) Shares 110,953 (+5.8%) Share Price $77.21 Est. Cost/Share $78.41 Unrealized @ Report Date -1.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $418K (+73.4%) Shares 11,005 (+93.4%) Share Price $37.98 Est. Cost/Share $34.23 Unrealized @ Report Date +10.9%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $1.81M (+10.7%) Shares 38,153 (+10.1%) Share Price $47.44 Est. Cost/Share $36.63 Unrealized @ Report Date +29.5%
IEMG ISHARES INC 0.3%
Value $5.787M (+3.1%) Shares 71,304 (+5.2%) Share Price $81.16 Est. Cost/Share $79.11 Unrealized @ Report Date +2.6%
GRMN GARMIN LTD 0.0%
Value $820K (+26.7%) Shares 2,859 (+5.0%) Share Price $286.81 Est. Cost/Share $234.65 Unrealized @ Report Date +22.2%
SO SOUTHERN CO 0.0%
Value $569K (+43.3%) Shares 6,863 (+65.6%) Share Price $82.91 Est. Cost/Share $90.98 Unrealized @ Report Date -8.9%
UPBD UPBOUND GROUP INC 0.0%
Value $607K (-22.1%) Shares 38,648 (+5.3%) Share Price $15.71 Est. Cost/Share $23.15 Unrealized @ Report Date -32.2%
FSLR FIRST SOLAR INC 0.0%
Value $630K (-21.1%) Shares 3,597 (+6.3%) Share Price $175.15 Est. Cost/Share $233.08 Unrealized @ Report Date -24.8%
PPL PPL CORP 0.1%
Value $1.931M (-7.9%) Shares 58,721 (+1.8%) Share Price $32.88 Est. Cost/Share $36.91 Unrealized @ Report Date -10.9%
TMUS T-MOBILE US INC 0.0%
Value $956K (+20.9%) Shares 5,865 (+24.4%) Share Price $163.00 Est. Cost/Share $218.51 Unrealized @ Report Date -25.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $423K (+62.1%) Shares 8,772 (+106.3%) Share Price $48.22 Est. Cost/Share $54.76 Unrealized @ Report Date -11.8%
DEM WISDOMTREE TR 0.2%
Value $3.312M (+5.1%) Shares 59,887 (+2.2%) Share Price $55.30 Est. Cost/Share $42.84 Unrealized @ Report Date +29.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $1.144M (+16.3%) Shares 29,143 (+7.8%) Share Price $39.25 Est. Cost/Share $32.50 Unrealized @ Report Date +20.8%
SPSM SPDR SERIES TRUST 0.2%
Value $3.406M (-4.5%) Shares 64,440 (+4.2%) Share Price $52.86 Est. Cost/Share $45.07 Unrealized @ Report Date +17.3%
SANM SANMINA CORP 0.1%
Value $1.072M (-12.5%) Shares 4,989 (+3.1%) Share Price $214.87 Est. Cost/Share $218.67 Unrealized @ Report Date -1.7%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $977K (+18.0%) Shares 26,384 (+19.5%) Share Price $37.03 Est. Cost/Share $34.67 Unrealized @ Report Date +6.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $300K (+93.5%) Shares 29,951 (+61.9%) Share Price $10.02 Est. Cost/Share $9.17 Unrealized @ Report Date +9.4%
RDN RADIAN GROUP INC 0.1%
Value $1.15M (-11.0%) Shares 37,554 (+9.5%) Share Price $30.62 Est. Cost/Share $34.71 Unrealized @ Report Date -11.8%
TTE TOTALENERGIES SE 0.1%
Value $1.291M (+12.1%) Shares 15,105 (+1.9%) Share Price $85.47 Est. Cost/Share $73.95 Unrealized @ Report Date +15.6%
HFMF TIDAL TRUST I 0.0%
Value $534K (+33.5%) Shares 23,791 (+27.6%) Share Price $22.45 Est. Cost/Share $22.68 Unrealized @ Report Date -1.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $728K (+22.4%) Shares 2,390 (+21.8%) Share Price $304.60 Est. Cost/Share $222.29 Unrealized @ Report Date +37.0%
SKYW SKYWEST INC 0.1%
Value $1.303M (+11.2%) Shares 13,444 (+13.9%) Share Price $96.92 Est. Cost/Share $91.25 Unrealized @ Report Date +6.2%
HFGM TIDAL TRUST I 0.0%
Value $527K (+32.4%) Shares 16,804 (+28.8%) Share Price $31.36 Est. Cost/Share $32.40 Unrealized @ Report Date -3.3%
AZN ASTRAZENECA PLC 0.1%
Value $1.112M (-10.4%) Shares 6,884 (+5.2%) Share Price $161.53 Est. Cost/Share $188.86 Unrealized @ Report Date -15.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.006M (-11.3%) Shares 16,699 (+5.5%) Share Price $60.24 Est. Cost/Share $62.81 Unrealized @ Report Date -4.1%
BKU BANKUNITED INC 0.1%
Value $1.062M (-10.7%) Shares 25,161 (+2.6%) Share Price $42.21 Est. Cost/Share $44.44 Unrealized @ Report Date -5.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $669K (-16.0%) Shares 33,992 (+9.9%) Share Price $19.68 Est. Cost/Share $22.03 Unrealized @ Report Date -10.6%
NGG NATIONAL GRID PLC 0.1%
Value $1.841M (-6.3%) Shares 24,284 (+2.4%) Share Price $75.81 Est. Cost/Share $72.03 Unrealized @ Report Date +5.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.144M (+11.8%) Shares 3,275 (+8.3%) Share Price $349.31 Est. Cost/Share $416.17 Unrealized @ Report Date -16.0%
TJX TJX COS INC NEW 0.0%
Value $911K (-11.5%) Shares 6,885 (+1.4%) Share Price $132.32 Est. Cost/Share $115.38 Unrealized @ Report Date +14.7%
DBMF IM GLOBAL PARTNER FUNDS 0.0%
Value $558K (+26.0%) Shares 17,145 (+18.4%) Share Price $32.55 Est. Cost/Share $30.34 Unrealized @ Report Date +7.2%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $398K (+38.2%) Shares 11,064 (+39.6%) Share Price $35.97 Est. Cost/Share $35.90 Unrealized @ Report Date +0.2%
AROC ARCHROCK INC 0.0%
Value $631K (+18.2%) Shares 20,816 (+58.8%) Share Price $30.31 Est. Cost/Share $35.74 Unrealized @ Report Date -15.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $1.134M (-7.9%) Shares 60,038 (+9.1%) Share Price $18.89 Est. Cost/Share $20.21 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $594K (+18.8%) Shares 3,617 (+17.1%) Share Price $164.22 Est. Cost/Share $148.18 Unrealized @ Report Date +10.8%
KMT KENNAMETAL INC 0.1%
Value $1.34M (-6.6%) Shares 43,601 (+6.6%) Share Price $30.73 Est. Cost/Share $36.14 Unrealized @ Report Date -14.9%
RUN SUNRUN INC 0.0%
Value $159K (-36.9%) Shares 20,444 (+8.5%) Share Price $7.78 Est. Cost/Share $13.21 Unrealized @ Report Date -41.2%
SNEX STONEX GROUP INC 0.1%
Value $1.337M (-6.3%) Shares 20,682 (+71.7%) Share Price $64.65 Est. Cost/Share $95.13 Unrealized @ Report Date -32.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $314K (+40.2%) Shares 9,149 (+41.7%) Share Price $34.32 Est. Cost/Share $33.59 Unrealized @ Report Date +2.1%
PRLB PROTO LABS INC 0.0%
Value $380K (+30.6%) Shares 4,010 (+12.2%) Share Price $94.76 Est. Cost/Share $56.15 Unrealized @ Report Date +68.9%
VV VANGUARD INDEX FDS 0.0%
Value $365K (+29.9%) Shares 1,037 (+26.9%) Share Price $351.98 Est. Cost/Share $274.14 Unrealized @ Report Date +28.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $594K (+15.1%) Shares 13,964 (+21.4%) Share Price $42.54 Est. Cost/Share $46.82 Unrealized @ Report Date -9.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $404K (+23.2%) Shares 24,753 (+13.9%) Share Price $16.32 Est. Cost/Share $17.62 Unrealized @ Report Date -7.4%
MRP MILLROSE PPTYS INC 0.1%
Value $1.225M (+6.5%) Shares 47,178 (+23.3%) Share Price $25.97 Est. Cost/Share $27.62 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $551K (+14.6%) Shares 15,525 (+1.2%) Share Price $35.49 Est. Cost/Share $22.54 Unrealized @ Report Date +57.5%
CDE COEUR MNG INC 0.0%
Value $732K (+10.4%) Shares 41,589 (+2.4%) Share Price $17.60 Est. Cost/Share $6.45 Unrealized @ Report Date +172.8%
MLI MUELLER INDS INC 0.1%
Value $1.173M (-5.6%) Shares 19,348 (+91.6%) Share Price $60.63 Est. Cost/Share $54.92 Unrealized @ Report Date +10.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $328K (+25.2%) Shares 4,676 (+31.0%) Share Price $70.15 Est. Cost/Share $73.07 Unrealized @ Report Date -4.0%
HSTM HEALTHSTREAM INC 0.0%
Value $437K (+17.2%) Shares 14,696 (+7.5%) Share Price $29.74 Est. Cost/Share $23.78 Unrealized @ Report Date +25.0%
HMC HONDA MOTOR CO LTD 0.0%
Value $321K (+24.9%) Shares 10,164 (+7.3%) Share Price $31.58 Est. Cost/Share $25.80 Unrealized @ Report Date +22.5%
VB VANGUARD INDEX FDS 0.1%
Value $1.974M (+3.3%) Shares 6,940 (+10.1%) Share Price $284.44 Est. Cost/Share $267.59 Unrealized @ Report Date +6.3%
HSBC HSBC HLDGS PLC 0.0%
Value $758K (+8.9%) Shares 7,629 (+4.2%) Share Price $99.36 Est. Cost/Share $91.70 Unrealized @ Report Date +8.3%
FIX COMFORT SYS USA INC 0.0%
Value $951K (-6.1%) Shares 575 (+12.5%) Share Price $1653.91 Est. Cost/Share $1517.05 Unrealized @ Report Date +9.0%
QNST QUINSTREET INC 0.0%
Value $928K (+6.9%) Shares 61,811 (+4.3%) Share Price $15.01 Est. Cost/Share $17.27 Unrealized @ Report Date -13.1%
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $496K (+11.5%) Shares 18,558 (+24.3%) Share Price $26.73 Est. Cost/Share $28.86 Unrealized @ Report Date -7.4%
AX AXOS FINANCIAL INC 0.0%
Value $609K (-7.7%) Shares 7,033 (+3.8%) Share Price $86.59 Est. Cost/Share $70.60 Unrealized @ Report Date +22.6%
DE DEERE & CO 0.0%
Value $508K (+10.9%) Shares 756 (+4.7%) Share Price $671.96 Est. Cost/Share $475.27 Unrealized @ Report Date +41.3%
SPYM SPDR SERIES TRUST 0.0%
Value $848K (+6.3%) Shares 9,444 (+4.1%) Share Price $89.79 Est. Cost/Share $64.17 Unrealized @ Report Date +39.9%
CVLT COMMVAULT SYS INC 0.0%
Value $528K (+9.8%) Shares 3,522 (+3.9%) Share Price $149.91 Est. Cost/Share $81.62 Unrealized @ Report Date +83.7%
NMIH NMI HLDGS INC 0.1%
Value $1.189M (+3.6%) Shares 31,858 (+14.0%) Share Price $37.32 Est. Cost/Share $27.71 Unrealized @ Report Date +34.7%
MCY MERCURY GENL CORP NEW 0.1%
Value $1.302M (+3.2%) Shares 13,171 (+11.3%) Share Price $98.85 Est. Cost/Share $88.59 Unrealized @ Report Date +11.6%
UPS UNITED PARCEL SVCS INC 0.1%
Value $2.122M (-1.8%) Shares 22,704 (+12.9%) Share Price $93.46 Est. Cost/Share $114.64 Unrealized @ Report Date -18.5%
NWG NATWEST GROUP PLC 0.0%
Value $587K (+6.7%) Shares 32,369 (+3.7%) Share Price $18.13 Est. Cost/Share $12.50 Unrealized @ Report Date +45.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $855K (-4.1%) Shares 38,581 (+2.3%) Share Price $22.16 Est. Cost/Share $21.29 Unrealized @ Report Date +4.0%
NVS NOVARTIS AG 0.0%
Value $407K (-7.7%) Shares 2,855 (+1.4%) Share Price $142.56 Est. Cost/Share $132.16 Unrealized @ Report Date +7.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.928M (-1.1%) Shares 25,686 (+9.8%) Share Price $113.99 Est. Cost/Share $124.22 Unrealized @ Report Date -8.2%
ADI ANALOG DEVICES INC 0.1%
Value $1.655M (+1.8%) Shares 4,173 (+2.0%) Share Price $396.60 Est. Cost/Share $310.30 Unrealized @ Report Date +27.8%
BKE BUCKLE INC 0.1%
Value $1.021M (+2.9%) Shares 23,778 (+1.1%) Share Price $42.94 Est. Cost/Share $50.85 Unrealized @ Report Date -15.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $406K (-6.2%) Shares 4,756 (+1.2%) Share Price $85.37 Est. Cost/Share $91.14 Unrealized @ Report Date -6.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $242K (-10.0%) Shares 8,915 (+11.8%) Share Price $27.15 Est. Cost/Share $28.90 Unrealized @ Report Date -6.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $769K (+3.5%) Shares 32,077 (+2.3%) Share Price $23.97 Est. Cost/Share $17.66 Unrealized @ Report Date +35.8%
CARG CARGURUS INC 0.1%
Value $1.176M (-1.9%) Shares 37,726 (+7.2%) Share Price $31.17 Est. Cost/Share $34.32 Unrealized @ Report Date -9.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $508K (-4.0%) Shares 8,046 (+2.4%) Share Price $63.14 Est. Cost/Share $75.77 Unrealized @ Report Date -16.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $614K (+3.5%) Shares 6,852 (+11.4%) Share Price $89.61 Est. Cost/Share $92.99 Unrealized @ Report Date -3.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $488K (-3.6%) Shares 23,029 (+1.3%) Share Price $21.19 Est. Cost/Share $22.40 Unrealized @ Report Date -5.5%
VEXC VANGUARD WORLD FD 0.1%
Value $2.231M (+0.8%) Shares 23,431 (+1.7%) Share Price $95.22 Est. Cost/Share $83.89 Unrealized @ Report Date +13.5%
DAVE DAVE INC 0.0%
Value $313K (-4.9%) Shares 973 (+10.2%) Share Price $321.69 Est. Cost/Share $270.21 Unrealized @ Report Date +19.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $261K (+6.5%) Shares 2,371 (+11.1%) Share Price $110.08 Est. Cost/Share $110.38 Unrealized @ Report Date -0.2%
CMCSA COMCAST CORP NEW 0.0%
Value $626K (-2.3%) Shares 28,746 (+10.1%) Share Price $21.78 Est. Cost/Share $33.62 Unrealized @ Report Date -35.3%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $393K (+3.4%) Shares 10,709 (+3.7%) Share Price $36.70 Est. Cost/Share $33.87 Unrealized @ Report Date +8.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $224K (+5.2%) Shares 6,875 (+2.3%) Share Price $32.58 Est. Cost/Share $30.41 Unrealized @ Report Date +7.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $1.206M (+0.8%) Shares 56,765 (+22.5%) Share Price $21.25 Est. Cost/Share $23.54 Unrealized @ Report Date -9.8%
VO VANGUARD INDEX FDS 0.0%
Value $284K (+3.6%) Shares 3,622 (+6.6%) Share Price $78.41 Est. Cost/Share $75.06 Unrealized @ Report Date +4.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $331K (+3.1%) Shares 3,507 (+1.9%) Share Price $94.38 Est. Cost/Share $89.27 Unrealized @ Report Date +5.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $263K (-3.3%) Shares 285 (+1.1%) Share Price $922.81 Est. Cost/Share $763.77 Unrealized @ Report Date +20.8%
NWL NEWELL BRANDS INC 0.0%
Value $57,000 (-13.6%) Shares 10,783 (+1.0%) Share Price $5.29 Est. Cost/Share $5.05 Unrealized @ Report Date +4.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $664K (-1.2%) Shares 16,686 (+5.2%) Share Price $39.79 Est. Cost/Share $31.99 Unrealized @ Report Date +24.3%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $274K (-1.4%) Shares 8,864 (+5.2%) Share Price $30.91 Est. Cost/Share $30.63 Unrealized @ Report Date +1.1%
WMT WALMART INC 0.0%
Value $841K (-0.5%) Shares 8,091 (+8.4%) Share Price $103.94 Est. Cost/Share $75.63 Unrealized @ Report Date +37.4%
UBS UBS GROUP AG 0.0%
Value $627K (+0.2%) Shares 13,021 (+3.0%) Share Price $48.15 Est. Cost/Share $38.82 Unrealized @ Report Date +24.0%

Exited Positions (57)

XOM EXXON MOBIL CORP 0.2%
Value $3.917M Shares 28,648 Share Price $136.73 * Est. Cost/Share $103.40 Unrealized @ Report Date +57.4%
AMBA AMBARELLA INC 0.1%
Value $1.27M Shares 14,805 Share Price $85.78 * Est. Cost/Share $64.78 Unrealized @ Report Date +7.3%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $1.21M Shares 8,487 Share Price $142.57 * Est. Cost/Share $27.85 Unrealized @ Report Date +191.1%
FORM FORMFACTOR INC 0.0%
Value $970K Shares 6,063 Share Price $159.99 * Est. Cost/Share $86.16 Unrealized @ Report Date +73.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $968K Shares 39,199 Share Price $24.69 Est. Cost/Share $21.92 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $961K Shares 8,556 Share Price $112.32 * Est. Cost/Share $72.14 Unrealized @ Report Date -14.2%
CALM CAL MAINE FOODS INC 0.0%
Value $938K Shares 11,644 Share Price $80.56 * Est. Cost/Share $94.47 Unrealized @ Report Date -28.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $908K Shares 4,298 Share Price $211.26 * Est. Cost/Share $92.86 Unrealized @ Report Date +136.4%
GDDY GODADDY INC 0.0%
Value $891K Shares 10,492 Share Price $84.92 * Est. Cost/Share $109.98 Unrealized @ Report Date -13.2%
SONO SONOS INC 0.0%
Value $832K Shares 61,500 Share Price $13.53 * Est. Cost/Share $17.44 Unrealized @ Report Date +2.6%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $827K Shares 61,756 Share Price $13.39 * Est. Cost/Share $15.85 Unrealized @ Report Date -25.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $805K Shares 2,167 Share Price $371.48 * Est. Cost/Share $298.78 Unrealized @ Report Date +11.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $794K Shares 1,040 Share Price $763.46 * Est. Cost/Share $503.13 Unrealized @ Report Date -47.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $784K Shares 4,193 Share Price $186.98 * Est. Cost/Share $161.30 Unrealized @ Report Date -23.8%
KEY KEYCORP 0.0%
Value $775K Shares 33,611 Share Price $23.06 * Est. Cost/Share $20.95 Unrealized @ Report Date -4.2%
TSN TYSON FOODS INC 0.0%
Value $761K Shares 13,296 Share Price $57.24 * Est. Cost/Share $57.45 Unrealized @ Report Date -12.1%
SNPS SYNOPSYS INC 0.0%
Value $729K Shares 1,635 Share Price $445.87 * Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%
VOD VODAFONE GROUP PLC 0.0%
Value $695K Shares 52,516 Share Price $13.23 * Est. Cost/Share $9.99 Unrealized @ Report Date +61.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $612K Shares 1,937 Share Price $315.95 Est. Cost/Share $166.20 Unrealized @ Report Date +87.9%
QRVO QORVO INC 0.0%
Value $600K Shares 6,432 Share Price $93.28 * Est. Cost/Share $92.23 Unrealized @ Report Date +24.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $566K Shares 52,226 Share Price $10.84 * Est. Cost/Share $10.27 Unrealized @ Report Date +31.3%
TER TERADYNE INC 0.0%
Value $515K Shares 1,065 Share Price $483.57 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%
IIIN INSTEEL INDS INC 0.0%
Value $497K Shares 16,464 Share Price $30.19 * Est. Cost/Share $35.60 Unrealized @ Report Date -18.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $463K Shares 3,814 Share Price $121.39 * Est. Cost/Share $109.44 Unrealized @ Report Date +7.4%
TU TELUS CORPORATION 0.0%
Value $449K Shares 42,450 Share Price $10.58 * Est. Cost/Share $13.24 Unrealized @ Report Date -36.6%
SM SM ENERGY COMPANY 0.0%
Value $447K Shares 17,114 Share Price $26.12 * Est. Cost/Share $31.38 Unrealized @ Report Date +7.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $445K Shares 4,878 Share Price $91.23 * Est. Cost/Share $94.98 Unrealized @ Report Date -11.5%
RIO RIO TINTO PLC 0.0%
Value $443K Shares 4,664 Share Price $94.98 Est. Cost/Share $71.98 Unrealized @ Report Date +30.8%
TK TEEKAY CORPORATION LTD 0.0%
Value $414K Shares 41,418 Share Price $10.00 * Est. Cost/Share $7.73 Unrealized @ Report Date +84.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $402K Shares 4,469 Share Price $89.95 * Est. Cost/Share $133.25 Unrealized @ Report Date +1.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $395K Shares 1,591 Share Price $248.27 * Est. Cost/Share $281.62 Unrealized @ Report Date -9.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $365K Shares 3,803 Share Price $95.98 * Est. Cost/Share $89.88 Unrealized @ Report Date -8.1%
HON HONEYWELL INTL INC 0.0%
Value $357K Shares 1,593 Share Price $224.11 Est. Cost/Share $224.11 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $356K Shares 5,135 Share Price $69.33 * Est. Cost/Share $71.40 Unrealized @ Report Date +13.3%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $352K Shares 1,592 Share Price $221.11 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $348K Shares 13,399 Share Price $25.97 * Est. Cost/Share $26.28 Unrealized @ Report Date -19.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $344K Shares 10,958 Share Price $31.39 * Est. Cost/Share $42.20 Unrealized @ Report Date -15.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $337K Shares 9,848 Share Price $34.22 * Est. Cost/Share $38.74 Unrealized @ Report Date -24.4%
HCC WARRIOR MET COAL INC 0.0%
Value $325K Shares 4,003 Share Price $81.19 * Est. Cost/Share $90.09 Unrealized @ Report Date -2.2%
ALKS ALKERMES PLC 0.0%
Value $314K Shares 6,001 Share Price $52.32 * Est. Cost/Share $28.77 Unrealized @ Report Date +40.8%
HMY HARMONY GOLD MNG LTD 0.0%
Value $313K Shares 20,564 Share Price $15.22 * Est. Cost/Share $19.77 Unrealized @ Report Date -10.4%
GFI GOLD FIELDS LTD 0.0%
Value $306K Shares 9,099 Share Price $33.63 * Est. Cost/Share $26.83 Unrealized @ Report Date +34.6%
ITRI ITRON INC 0.0%
Value $302K Shares 3,488 Share Price $86.58 Est. Cost/Share $96.04 Unrealized @ Report Date -10.1%
SCHL SCHOLASTIC CORP 0.0%
Value $288K Shares 6,269 Share Price $45.94 * Est. Cost/Share $41.06 Unrealized @ Report Date -14.4%
MGRC MCGRATH RENTCORP 0.0%
Value $280K Shares 2,314 Share Price $121.00 * Est. Cost/Share $118.03 Unrealized @ Report Date -3.1%
UNIT UNITI GROUP LLC 0.0%
Value $274K Shares 23,911 Share Price $11.46 * Est. Cost/Share $11.35 Unrealized @ Report Date -26.1%
CMCL CALEDONIA MNG CORP 0.0%
Value $258K Shares 13,514 Share Price $19.09 * Est. Cost/Share $13.11 Unrealized @ Report Date +79.5%
HL HECLA MINING COMPANY 0.0%
Value $250K Shares 16,195 Share Price $15.44 * Est. Cost/Share $15.27 Unrealized @ Report Date +11.5%
BBY BEST BUY INC 0.0%
Value $246K Shares 3,248 Share Price $75.74 * Est. Cost/Share $69.82 Unrealized @ Report Date +26.4%
PHIN PHINIA INC 0.0%
Value $244K Shares 2,967 Share Price $82.24 * Est. Cost/Share $76.56 Unrealized @ Report Date -22.4%
EBAY EBAY INC. 0.0%
Value $243K Shares 2,177 Share Price $111.62 * Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%
TBBK BANCORP INC DEL 0.0%
Value $228K Shares 3,643 Share Price $62.59 * Est. Cost/Share $57.30 Unrealized @ Report Date -15.9%
SGOV ISHARES TR 0.0%
Value $213K Shares 2,112 Share Price $100.85 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $211K Shares 4,462 Share Price $47.29 * Est. Cost/Share $23.61 Unrealized @ Report Date +16.5%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $206K Shares 4,436 Share Price $46.44 * Est. Cost/Share $40.88 Unrealized @ Report Date +5.3%
MNKD MANNKIND CORP 0.0%
Value $59,000 Shares 13,901 Share Price $4.24 * Est. Cost/Share $1.28 Unrealized @ Report Date +204.8%
RQI-R COHEN & STEERS QUALITY INCOM 0.0%
Value $0 Shares 23,300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Decreased Positions (119)

QXQ RBB FD INC 4.1%
Value $82.77M (-10.9%) Shares 2,513,394 (-11.5%) Share Price $32.93 Est. Cost/Share $28.03 Unrealized @ Report Date +17.5%
INCY INCYTE CORP 0.1%
Value $2.549M (-59.4%) Shares 21,003 (-62.1%) Share Price $121.36 Est. Cost/Share $66.51 Unrealized @ Report Date +82.4%
PGR PROGRESSIVE CORP 0.2%
Value $3.771M (-44.7%) Shares 18,188 (-41.7%) Share Price $207.33 Est. Cost/Share $195.60 Unrealized @ Report Date +6.0%
ALL ALLSTATE CORP 0.1%
Value $1.158M (-71.4%) Shares 5,219 (-69.3%) Share Price $221.88 Est. Cost/Share $206.55 Unrealized @ Report Date +7.4%
MGA MAGNA INTL INC 0.1%
Value $1.453M (-63.5%) Shares 22,821 (-62.3%) Share Price $63.67 Est. Cost/Share $50.73 Unrealized @ Report Date +25.5%
APH AMPHENOL CORP 0.1%
Value $1.774M (-57.2%) Shares 21,047 (-10.4%) Share Price $84.29 Est. Cost/Share $93.45 Unrealized @ Report Date -9.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.654M (-46.5%) Shares 18,708 (-36.4%) Share Price $141.86 Est. Cost/Share $138.55 Unrealized @ Report Date +2.4%
VOO VANGUARD INDEX FDS 0.2%
Value $3.399M (-36.5%) Shares 4,849 (-37.7%) Share Price $700.97 Est. Cost/Share $609.41 Unrealized @ Report Date +15.0%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $9.751M (-16.4%) Shares 10,711 (-14.0%) Share Price $910.37 Est. Cost/Share $790.94 Unrealized @ Report Date +15.1%
NI NISOURCE INC 0.1%
Value $1.648M (-51.9%) Shares 42,265 (-41.3%) Share Price $38.99 Est. Cost/Share $39.82 Unrealized @ Report Date -2.1%
AGG ISHARES TR 0.2%
Value $4.126M (-29.7%) Shares 43,642 (-26.4%) Share Price $94.54 Est. Cost/Share $101.10 Unrealized @ Report Date -6.5%
PEP PEPSICO INC 0.2%
Value $3.815M (-27.6%) Shares 30,108 (-22.7%) Share Price $126.71 Est. Cost/Share $137.27 Unrealized @ Report Date -7.7%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $5.479M (+21.5%) Shares 29,291 (-24.2%) Share Price $187.05 Est. Cost/Share $158.15 Unrealized @ Report Date +18.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $148K (-86.3%) Shares 11,498 (-89.6%) Share Price $12.87 Est. Cost/Share $11.33 Unrealized @ Report Date +13.7%
AZO AUTOZONE INC 0.0%
Value $843K (-50.4%) Shares 298 (-44.0%) Share Price $2828.86 Est. Cost/Share $3711.48 Unrealized @ Report Date -23.7%
PRG PROG HOLDINGS INC 0.0%
Value $526K (-59.8%) Shares 17,002 (-39.5%) Share Price $30.94 Est. Cost/Share $30.84 Unrealized @ Report Date +0.3%
INTU INTUIT 0.0%
Value $715K (-52.2%) Shares 2,593 (-54.8%) Share Price $275.74 Est. Cost/Share $438.09 Unrealized @ Report Date -37.1%
DIOD DIODES INC 0.0%
Value $597K (-56.5%) Shares 6,167 (-50.8%) Share Price $96.81 Est. Cost/Share $60.41 Unrealized @ Report Date +60.2%
ADBE ADOBE INC 0.0%
Value $627K (-55.2%) Shares 2,613 (-61.7%) Share Price $239.95 Est. Cost/Share $378.94 Unrealized @ Report Date -36.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $621K (-55.3%) Shares 4,737 (-35.4%) Share Price $131.10 Est. Cost/Share $80.54 Unrealized @ Report Date +62.9%
EME EMCOR GROUP INC 0.2%
Value $3.048M (-19.6%) Shares 4,040 (-11.6%) Share Price $754.46 Est. Cost/Share $549.36 Unrealized @ Report Date +37.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $250K (-73.7%) Shares 1,309 (-75.1%) Share Price $190.99 Est. Cost/Share $168.08 Unrealized @ Report Date +13.5%
SHEL SHELL PLC 0.0%
Value $1.008M (-39.7%) Shares 10,609 (-50.8%) Share Price $95.01 Est. Cost/Share $79.51 Unrealized @ Report Date +19.5%
ACMR ACM RESH INC 0.1%
Value $1.082M (-38.0%) Shares 13,370 (-2.8%) Share Price $80.93 Est. Cost/Share $59.71 Unrealized @ Report Date +35.5%
TILE INTERFACE INC 0.0%
Value $707K (-48.3%) Shares 20,555 (-46.1%) Share Price $34.40 Est. Cost/Share $22.10 Unrealized @ Report Date +55.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.242M (-21.3%) Shares 5,027 (-26.7%) Share Price $445.99 Est. Cost/Share $419.27 Unrealized @ Report Date +6.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $226K (-72.7%) Shares 635 (-74.7%) Share Price $355.91 Est. Cost/Share $259.66 Unrealized @ Report Date +37.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $295K (-66.9%) Shares 12,048 (-63.2%) Share Price $24.49 Est. Cost/Share $7.31 Unrealized @ Report Date +234.9%
CALY CALLAWAY GOLF CO 0.0%
Value $151K (-79.5%) Shares 10,750 (-72.6%) Share Price $14.05 Est. Cost/Share $15.68 Unrealized @ Report Date -10.1%
ESNT ESSENT GROUP LTD 0.0%
Value $497K (-54.1%) Shares 8,575 (-49.0%) Share Price $57.96 Est. Cost/Share $49.06 Unrealized @ Report Date +18.0%
ZM ZOOM COMMUNICATIONS INC C 0.0%
Value $370K (-61.2%) Shares 4,076 (-63.1%) Share Price $90.78 Est. Cost/Share $88.17 Unrealized @ Report Date +3.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $224K (-70.4%) Shares 2,702 (-64.8%) Share Price $82.90 Est. Cost/Share $41.46 Unrealized @ Report Date +100.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.755M (+43.0%) Shares 9,572 (-3.0%) Share Price $183.35 Est. Cost/Share $236.14 Unrealized @ Report Date -22.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $664K (-43.5%) Shares 1,350 (-3.6%) Share Price $491.85 Est. Cost/Share $156.01 Unrealized @ Report Date +215.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $1M (-32.2%) Shares 8,508 (-4.3%) Share Price $117.54 Est. Cost/Share $89.47 Unrealized @ Report Date +31.3%
KTB KONTOOR BRANDS INC 0.0%
Value $265K (-63.7%) Shares 4,211 (-51.9%) Share Price $62.93 Est. Cost/Share $69.33 Unrealized @ Report Date -9.1%
GFF GRIFFON CORP 0.0%
Value $276K (-62.3%) Shares 2,970 (-60.4%) Share Price $92.93 Est. Cost/Share $70.60 Unrealized @ Report Date +31.8%
INFY INFOSYS LTD 0.0%
Value $217K (-66.5%) Shares 20,160 (-67.4%) Share Price $10.76 Est. Cost/Share $14.79 Unrealized @ Report Date -27.3%
NEM NEWMONT CORP 0.3%
Value $5.915M (-6.7%) Shares 51,281 (-24.5%) Share Price $115.34 Est. Cost/Share $70.62 Unrealized @ Report Date +63.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $685K (-38.3%) Shares 3,516 (-13.9%) Share Price $194.82 Est. Cost/Share $66.72 Unrealized @ Report Date +192.0%
KALU KAISER ALUMINIUM CORPORATION 0.1%
Value $1.076M (-28.1%) Shares 7,429 (-2.8%) Share Price $144.84 Est. Cost/Share $83.12 Unrealized @ Report Date +74.2%
LPG DORIAN LPG LTD 0.1%
Value $1.245M (+48.6%) Shares 22,608 (-6.1%) Share Price $55.07 Est. Cost/Share $28.08 Unrealized @ Report Date +96.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $4.27M (-8.5%) Shares 9,361 (-4.2%) Share Price $456.15 Est. Cost/Share $229.95 Unrealized @ Report Date +98.4%
KB KB FINL GROUP INC 0.0%
Value $721K (-35.0%) Shares 5,854 (-44.6%) Share Price $123.16 Est. Cost/Share $91.09 Unrealized @ Report Date +35.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $237K (-61.5%) Shares 3,657 (-51.5%) Share Price $64.81 Est. Cost/Share $72.41 Unrealized @ Report Date -10.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.088M (-25.4%) Shares 4,218 (-35.2%) Share Price $257.94 Est. Cost/Share $232.78 Unrealized @ Report Date +10.9%
MPC MARATHON PETE CORP 0.1%
Value $1.066M (+50.8%) Shares 2,696 (-2.5%) Share Price $395.40 Est. Cost/Share $174.47 Unrealized @ Report Date +126.6%
FCX FREEPORT MCMORAN INC 0.0%
Value $685K (-33.0%) Shares 9,786 (-39.8%) Share Price $70.00 Est. Cost/Share $41.95 Unrealized @ Report Date +66.9%
CAH CARDINAL HEALTH INC 0.2%
Value $3.152M (-9.6%) Shares 14,165 (-3.5%) Share Price $222.52 Est. Cost/Share $114.39 Unrealized @ Report Date +94.5%
MO ALTRIA GROUP INC 0.0%
Value $379K (-46.2%) Shares 5,628 (-42.5%) Share Price $67.34 Est. Cost/Share $57.65 Unrealized @ Report Date +16.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $840K (-27.9%) Shares 14,590 (-27.1%) Share Price $57.57 Est. Cost/Share $60.43 Unrealized @ Report Date -4.7%
DIS DISNEY WALT CO 0.0%
Value $589K (-34.9%) Shares 5,618 (-40.2%) Share Price $104.84 Est. Cost/Share $102.71 Unrealized @ Report Date +2.1%
EXC EXELON CORP 0.1%
Value $1.684M (-14.6%) Shares 41,684 (-1.4%) Share Price $40.40 Est. Cost/Share $43.29 Unrealized @ Report Date -6.7%
MCK MCKESSON CORP 0.0%
Value $877K (-24.3%) Shares 1,027 (-33.0%) Share Price $853.94 Est. Cost/Share $343.51 Unrealized @ Report Date +148.6%
TNK TEEKAY TANKERS LTD 0.0%
Value $886K (+45.7%) Shares 9,132 (-2.6%) Share Price $97.02 Est. Cost/Share $44.39 Unrealized @ Report Date +118.7%
SITM SITIME CORP 0.0%
Value $642K (-29.1%) Shares 984 (-19.0%) Share Price $652.44 Est. Cost/Share $231.96 Unrealized @ Report Date +181.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $236K (-52.2%) Shares 9,156 (-44.7%) Share Price $25.78 Est. Cost/Share $29.68 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $871K (-20.9%) Shares 11,481 (-19.5%) Share Price $75.86 Est. Cost/Share $61.58 Unrealized @ Report Date +23.2%
VIRT VIRTU FINL INC 0.1%
Value $1.323M (-14.3%) Shares 23,988 (-7.4%) Share Price $55.15 Est. Cost/Share $52.60 Unrealized @ Report Date +4.9%
RY ROYAL BK CDA 0.0%
Value $699K (-23.4%) Shares 3,557 (-19.3%) Share Price $196.51 Est. Cost/Share $132.49 Unrealized @ Report Date +48.4%
FTDR FRONTDOOR INC 0.1%
Value $1.092M (-15.9%) Shares 14,931 (-10.8%) Share Price $73.14 Est. Cost/Share $47.42 Unrealized @ Report Date +54.2%
BMO BANK OF MONTREAL 0.0%
Value $330K (-38.4%) Shares 1,975 (-34.9%) Share Price $167.09 Est. Cost/Share $157.18 Unrealized @ Report Date +6.4%
GM GENERAL MTRS CO 0.0%
Value $399K (-33.6%) Shares 5,187 (-33.4%) Share Price $76.92 Est. Cost/Share $75.70 Unrealized @ Report Date +1.7%
CRM SALESFORCE INC 0.1%
Value $2.274M (+9.7%) Shares 9,907 (-25.1%) Share Price $229.53 Est. Cost/Share $211.69 Unrealized @ Report Date +8.4%
ROG ROGERS CORP 0.1%
Value $1.463M (-11.2%) Shares 9,563 (-5.0%) Share Price $152.99 Est. Cost/Share $85.87 Unrealized @ Report Date +78.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $931K (-16.1%) Shares 17,675 (-1.3%) Share Price $52.67 Est. Cost/Share $53.92 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $550K (-23.7%) Shares 7,687 (-19.7%) Share Price $71.55 Est. Cost/Share $59.28 Unrealized @ Report Date +20.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $197K (-44.5%) Shares 17,617 (-49.4%) Share Price $11.18 Est. Cost/Share $9.51 Unrealized @ Report Date +17.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $873K (-15.1%) Shares 11,303 (-13.1%) Share Price $77.24 Est. Cost/Share $81.63 Unrealized @ Report Date -5.4%
FN FABRINET 0.0%
Value $409K (-26.6%) Shares 963 (-2.8%) Share Price $424.71 Est. Cost/Share $644.49 Unrealized @ Report Date -34.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.885M (+8.2%) Shares 6,848 (-4.6%) Share Price $275.26 Est. Cost/Share $276.67 Unrealized @ Report Date -0.5%
VUG VANGUARD INDEX FDS 0.0%
Value $823K (-14.8%) Shares 9,132 (-18.6%) Share Price $90.12 Est. Cost/Share $80.95 Unrealized @ Report Date +11.3%
MTRN MATERION CORP 0.0%
Value $347K (-28.6%) Shares 1,286 (-21.3%) Share Price $269.83 Est. Cost/Share $123.31 Unrealized @ Report Date +118.6%
F FORD MTR CO 0.0%
Value $190K (-41.7%) Shares 15,740 (-32.8%) Share Price $12.07 Est. Cost/Share $13.49 Unrealized @ Report Date -10.6%
EBND SPDR SERIES TRUST 0.0%
Value $218K (-37.2%) Shares 10,601 (-36.2%) Share Price $20.56 Est. Cost/Share $20.10 Unrealized @ Report Date +2.5%
AIN ALBANY INTL CORP 0.0%
Value $388K (-22.7%) Shares 6,502 (-3.5%) Share Price $59.67 Est. Cost/Share $58.73 Unrealized @ Report Date +1.5%
FELE FRANKLIN ELEC INC 0.0%
Value $809K (-12.3%) Shares 8,432 (-1.9%) Share Price $95.94 Est. Cost/Share $91.39 Unrealized @ Report Date +4.9%
TALO TALOS ENERGY INC 0.0%
Value $690K (+19.0%) Shares 42,229 (-5.9%) Share Price $16.34 Est. Cost/Share $14.91 Unrealized @ Report Date +9.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.424M (-6.9%) Shares 15,414 (-2.2%) Share Price $92.38 Est. Cost/Share $90.66 Unrealized @ Report Date +1.9%
KFY KORN FERRY 0.0%
Value $970K (-9.4%) Shares 13,544 (-15.8%) Share Price $71.62 Est. Cost/Share $48.61 Unrealized @ Report Date +47.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $322K (-23.3%) Shares 8,139 (-12.6%) Share Price $39.56 Est. Cost/Share $57.24 Unrealized @ Report Date -30.8%
LIF LIFE360 INC 0.0%
Value $229K (-29.5%) Shares 5,688 (-3.2%) Share Price $40.26 Est. Cost/Share $44.47 Unrealized @ Report Date -9.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $876K (-9.6%) Shares 14,715 (-18.4%) Share Price $59.53 Est. Cost/Share $55.20 Unrealized @ Report Date +7.9%
NMR NOMURA HLDGS INC 0.0%
Value $172K (-34.1%) Shares 17,542 (-41.0%) Share Price $9.81 Est. Cost/Share $5.91 Unrealized @ Report Date +65.5%
COR CENCORA INC 0.1%
Value $2.369M (+3.8%) Shares 7,889 (-2.2%) Share Price $300.29 Est. Cost/Share $303.51 Unrealized @ Report Date -1.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $298K (-22.4%) Shares 13,429 (-32.4%) Share Price $22.19 Est. Cost/Share $16.40 Unrealized @ Report Date +35.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $207K (-26.3%) Shares 1,331 (-25.1%) Share Price $155.52 Est. Cost/Share $151.64 Unrealized @ Report Date +2.3%
MFC MANULIFE FINL CORP 0.0%
Value $783K (-8.4%) Shares 18,392 (-12.8%) Share Price $42.57 Est. Cost/Share $31.07 Unrealized @ Report Date +37.1%
IBB ISHARES TR 0.0%
Value $965K (+7.7%) Shares 4,586 (-2.7%) Share Price $210.42 Est. Cost/Share $171.23 Unrealized @ Report Date +23.0%
QQQ INVESCO QQQ TR 0.2%
Value $4.74M (-1.4%) Shares 6,407 (-1.8%) Share Price $739.82 Est. Cost/Share $525.57 Unrealized @ Report Date +40.8%
HAFC HANMI FINL CORP 0.1%
Value $1.056M (-5.7%) Shares 34,170 (-1.2%) Share Price $30.90 Est. Cost/Share $26.93 Unrealized @ Report Date +14.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $342K (-15.3%) Shares 5,190 (-7.0%) Share Price $65.90 Est. Cost/Share $72.40 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $520K (-10.3%) Shares 3,170 (-23.6%) Share Price $164.04 Est. Cost/Share $97.82 Unrealized @ Report Date +67.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $372K (-13.9%) Shares 33,976 (-4.9%) Share Price $10.95 Est. Cost/Share $15.41 Unrealized @ Report Date -28.9%
IEFA ISHARES TR 0.0%
Value $320K (-15.1%) Shares 3,302 (-15.5%) Share Price $96.91 Est. Cost/Share $74.16 Unrealized @ Report Date +30.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $439K (-11.1%) Shares 2,187 (-1.0%) Share Price $200.73 Est. Cost/Share $164.56 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $1.929M (-2.7%) Shares 14,004 (-8.3%) Share Price $137.75 Est. Cost/Share $124.58 Unrealized @ Report Date +10.6%
LNG CHENIERE ENERGY INC 0.0%
Value $520K (+10.9%) Shares 1,932 (-1.6%) Share Price $269.15 Est. Cost/Share $189.96 Unrealized @ Report Date +41.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.919M (+2.7%) Shares 31,984 (-2.1%) Share Price $60.00 Est. Cost/Share $62.18 Unrealized @ Report Date -3.5%
VTOL BRISTOW GROUP INC 0.1%
Value $1.098M (-4.1%) Shares 26,962 (-2.7%) Share Price $40.72 Est. Cost/Share $44.11 Unrealized @ Report Date -7.7%
MUB ISHARES TR 0.0%
Value $282K (-14.3%) Shares 2,791 (-8.6%) Share Price $101.04 Est. Cost/Share $107.59 Unrealized @ Report Date -6.0%
PULS PGIM ETF TR 0.0%
Value $610K (-7.0%) Shares 12,338 (-6.8%) Share Price $49.44 Est. Cost/Share $49.16 Unrealized @ Report Date +0.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $565K (-7.2%) Shares 12,712 (-5.8%) Share Price $44.45 Est. Cost/Share $10.69 Unrealized @ Report Date +316.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $344K (-10.6%) Shares 13,129 (-6.7%) Share Price $26.20 Est. Cost/Share $27.66 Unrealized @ Report Date -5.2%
CB CHUBB LIMITED 0.0%
Value $485K (-6.7%) Shares 1,491 (-2.2%) Share Price $325.29 Est. Cost/Share $286.52 Unrealized @ Report Date +13.5%
MATX MATSON INC 0.1%
Value $1.365M (-2.4%) Shares 6,216 (-14.5%) Share Price $219.59 Est. Cost/Share $113.04 Unrealized @ Report Date +94.3%
VHT VANGUARD WORLD FD 0.0%
Value $884K (+3.9%) Shares 2,798 (-1.7%) Share Price $315.94 Est. Cost/Share $278.01 Unrealized @ Report Date +13.7%
INVA INNOVIVA INC 0.0%
Value $237K (-11.6%) Shares 11,152 (-5.5%) Share Price $21.25 Est. Cost/Share $21.55 Unrealized @ Report Date -1.6%
TUG LISTED FDS TR 0.0%
Value $337K (-8.2%) Shares 7,042 (-9.1%) Share Price $47.86 Est. Cost/Share $27.60 Unrealized @ Report Date +73.6%
VXF VANGUARD INDEX FDS 0.0%
Value $295K (-9.0%) Shares 1,272 (-3.2%) Share Price $231.92 Est. Cost/Share $203.17 Unrealized @ Report Date +14.0%
IWM ISHARES TR 0.0%
Value $284K (-8.7%) Shares 1,023 (-1.4%) Share Price $277.61 Est. Cost/Share $257.95 Unrealized @ Report Date +7.7%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $344K (-6.0%) Shares 13,771 (-1.4%) Share Price $24.98 Est. Cost/Share $26.22 Unrealized @ Report Date -4.7%
DNOW DNOW INC 0.0%
Value $240K (+9.1%) Shares 15,512 (-8.7%) Share Price $15.47 Est. Cost/Share $15.04 Unrealized @ Report Date +3.1%
GLD SPDR GOLD TR 0.0%
Value $376K (-3.3%) Shares 987 (-6.6%) Share Price $380.95 Est. Cost/Share $313.07 Unrealized @ Report Date +21.6%
FSK FS KKR CAP CORP 0.0%
Value $347K (+3.6%) Shares 31,596 (-1.0%) Share Price $10.98 Est. Cost/Share $17.74 Unrealized @ Report Date -38.0%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $1.024M (+1.2%) Shares 24,647 (-2.0%) Share Price $41.55 Est. Cost/Share $18.08 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $998K (-1.1%) Shares 1,842 (-1.1%) Share Price $541.80 Est. Cost/Share $244.07 Unrealized @ Report Date +122.0%
IHE ISHARES TR 0.0%
Value $862K (-1.3%) Shares 8,580 (-2.7%) Share Price $100.47 Est. Cost/Share $88.15 Unrealized @ Report Date +14.0%
IVV ISHARES TR 0.1%
Value $1.378M (0.0%) Shares 1,800 (-2.2%) Share Price $765.56 Est. Cost/Share $579.37 Unrealized @ Report Date +32.2%

Unchanged Positions (100)

MRK MERCK & CO INC 0.4%
Value $7.537M Shares 51,867 Share Price $145.31 Est. Cost/Share $82.60 Unrealized @ Report Date +75.9%
CMS CMS ENERGY CORP 0.1%
Value $2.218M Shares 35,161 Share Price $63.08 Est. Cost/Share $66.51 Unrealized @ Report Date -5.2%
MA MASTERCARD INCORPORATED 0.3%
Value $5.454M Shares 9,890 Share Price $551.47 Est. Cost/Share $473.72 Unrealized @ Report Date +16.4%
JXN JACKSON FINANCIAL INC 0.1%
Value $1.58M Shares 12,214 Share Price $129.36 Est. Cost/Share $61.82 Unrealized @ Report Date +109.2%
HLIT HARMONIC INC 0.0%
Value $591K Shares 56,003 Share Price $10.55 Est. Cost/Share $9.69 Unrealized @ Report Date +9.0%
ENVA ENOVA INTL INC 0.0%
Value $680K Shares 4,067 Share Price $167.20 Est. Cost/Share $111.08 Unrealized @ Report Date +50.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.514M Shares 9,962 Share Price $151.98 Est. Cost/Share $155.71 Unrealized @ Report Date -2.4%
AEE AMEREN CORP 0.1%
Value $1.808M Shares 18,193 Share Price $99.38 Est. Cost/Share $97.03 Unrealized @ Report Date +2.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $1.633M Shares 89,766 Share Price $18.19 Est. Cost/Share $14.76 Unrealized @ Report Date +23.3%
AVA AVISTA CORP 0.1%
Value $1.149M Shares 32,738 Share Price $35.10 Est. Cost/Share $39.98 Unrealized @ Report Date -12.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $924K Shares 13,645 Share Price $67.72 Est. Cost/Share $85.52 Unrealized @ Report Date -20.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $465K Shares 13,078 Share Price $35.56 Est. Cost/Share $24.05 Unrealized @ Report Date +47.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $969K Shares 8,166 Share Price $118.66 Est. Cost/Share $131.73 Unrealized @ Report Date -9.9%
CTAS CINTAS CORP 0.1%
Value $1.088M Shares 5,578 Share Price $195.05 Est. Cost/Share $192.40 Unrealized @ Report Date +1.4%
SAFE SAFEHOLD INC 0.0%
Value $414K Shares 35,142 Share Price $11.78 Est. Cost/Share $15.52 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $979K Shares 10,388 Share Price $94.24 Est. Cost/Share $56.04 Unrealized @ Report Date +68.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $876K Shares 40,267 Share Price $21.75 Est. Cost/Share $23.65 Unrealized @ Report Date —
ANGX ANGEL STUDIOS INC. 0.0%
Value $509K Shares 109,037 Share Price $4.67 Est. Cost/Share $5.93 Unrealized @ Report Date -21.2%
WF WOORI FINL GROUP INC 0.0%
Value $422K Shares 5,588 Share Price $75.52 Est. Cost/Share $57.93 Unrealized @ Report Date +30.4%
CRI CARTERS INC 0.0%
Value $292K Shares 9,314 Share Price $31.35 Est. Cost/Share $37.84 Unrealized @ Report Date -17.3%
L LOEWS CORP 0.1%
Value $1.041M Shares 9,968 Share Price $104.43 Est. Cost/Share $89.26 Unrealized @ Report Date +17.0%
DB DEUTSCHE BK AG 0.1%
Value $1.491M Shares 41,536 Share Price $35.90 Est. Cost/Share $35.88 Unrealized @ Report Date +0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $822K Shares 5,255 Share Price $156.42 Est. Cost/Share $153.12 Unrealized @ Report Date +2.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $329K Shares 36,109 Share Price $9.11 Est. Cost/Share $8.23 Unrealized @ Report Date +10.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $363K Shares 1,532 Share Price $236.95 Est. Cost/Share $228.92 Unrealized @ Report Date +3.4%
TRN TRINITY INDS INC 0.0%
Value $229K Shares 8,949 Share Price $25.59 Est. Cost/Share $26.84 Unrealized @ Report Date -4.9%
BPOP POPULAR INC 0.1%
Value $1.409M Shares 9,066 Share Price $155.42 Est. Cost/Share $93.93 Unrealized @ Report Date +65.5%
RL RALPH LAUREN CORP 0.0%
Value $532K Shares 1,499 Share Price $354.90 Est. Cost/Share $340.31 Unrealized @ Report Date +4.3%
RC READY CAPITAL CORP 0.0%
Value $137K Shares 118,018 Share Price $1.16 Est. Cost/Share $11.23 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $947K Shares 12,800 Share Price $73.98 Est. Cost/Share $70.57 Unrealized @ Report Date +4.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $418K Shares 17,262 Share Price $24.22 Est. Cost/Share $21.64 Unrealized @ Report Date +12.0%
CBRE CBRE GROUP INC 0.1%
Value $1.361M Shares 10,597 Share Price $128.43 Est. Cost/Share $157.23 Unrealized @ Report Date -18.3%
ANDE ANDERSONS INC 0.1%
Value $1.241M Shares 18,886 Share Price $65.71 Est. Cost/Share $43.67 Unrealized @ Report Date +50.4%
UE URBAN EDGE PPTYS 0.0%
Value $348K Shares 17,838 Share Price $19.51 Est. Cost/Share $19.65 Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.0%
Value $361K Shares 14,722 Share Price $24.52 Est. Cost/Share $28.60 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $410K Shares 2,964 Share Price $138.33 Est. Cost/Share $183.12 Unrealized @ Report Date -24.4%
ONC BEONE MEDICINES LTD 0.0%
Value $266K Shares 728 Share Price $365.38 Est. Cost/Share $294.67 Unrealized @ Report Date +24.2%
ROST ROSS STORES INC 0.0%
Value $634K Shares 2,715 Share Price $233.52 Est. Cost/Share $166.60 Unrealized @ Report Date +40.1%
NWSA NEWS CORP NEW 0.0%
Value $434K Shares 15,151 Share Price $28.64 Est. Cost/Share $25.91 Unrealized @ Report Date +10.6%
ADSK AUTODESK INC 0.0%
Value $794K Shares 3,799 Share Price $209.00 Est. Cost/Share $285.19 Unrealized @ Report Date -26.7%
COHU COHU INC 0.0%
Value $659K Shares 9,664 Share Price $68.19 Est. Cost/Share $22.92 Unrealized @ Report Date +197.3%
OMCL OMNICELL COM 0.0%
Value $236K Shares 6,931 Share Price $34.05 Est. Cost/Share $40.31 Unrealized @ Report Date -15.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $407K Shares 1,542 Share Price $263.94 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
EAT BRINKER INTL INC 0.0%
Value $377K Shares 1,948 Share Price $193.53 Est. Cost/Share $156.38 Unrealized @ Report Date +23.8%
NJR NEW JERSEY RES CORP 0.0%
Value $464K Shares 9,165 Share Price $50.63 Est. Cost/Share $42.36 Unrealized @ Report Date +19.4%
SKT TANGER INC 0.0%
Value $305K Shares 8,884 Share Price $34.33 Est. Cost/Share $33.35 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $332K Shares 9,642 Share Price $34.43 Est. Cost/Share $22.25 Unrealized @ Report Date +54.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $276K Shares 8,245 Share Price $33.47 Est. Cost/Share $31.90 Unrealized @ Report Date +5.1%
IJH ISHARES TR 0.0%
Value $543K Shares 7,550 Share Price $71.92 Est. Cost/Share $69.37 Unrealized @ Report Date +3.7%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $491K Shares 21,166 Share Price $23.20 Est. Cost/Share $22.92 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $674K Shares 4,448 Share Price $151.53 Est. Cost/Share $163.32 Unrealized @ Report Date -7.2%
IRMD IRADIMED CORP 0.0%
Value $319K Shares 3,702 Share Price $86.17 Est. Cost/Share $41.34 Unrealized @ Report Date +108.6%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $254K Shares 23,300 Share Price $10.90 Est. Cost/Share $13.91 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $561K Shares 25,058 Share Price $22.39 Est. Cost/Share $16.93 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $430K Shares 11,978 Share Price $35.90 Est. Cost/Share $27.23 Unrealized @ Report Date +31.8%
PRDO PERDOCEO ED CORP 0.0%
Value $814K Shares 26,303 Share Price $30.95 Est. Cost/Share $31.78 Unrealized @ Report Date -2.6%
IJS ISHARES TR 0.0%
Value $395K Shares 3,085 Share Price $128.04 Est. Cost/Share $104.93 Unrealized @ Report Date +22.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $506K Shares 13,651 Share Price $37.07 Est. Cost/Share $36.63 Unrealized @ Report Date +1.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $407K Shares 24,200 Share Price $16.82 Est. Cost/Share $20.19 Unrealized @ Report Date -16.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $475K Shares 10,692 Share Price $44.43 Est. Cost/Share $53.17 Unrealized @ Report Date -16.5%
HCA HCA HEALTHCARE INC 0.0%
Value $260K Shares 609 Share Price $426.93 Est. Cost/Share $330.81 Unrealized @ Report Date +29.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $360K Shares 8,033 Share Price $44.82 Est. Cost/Share $38.55 Unrealized @ Report Date +16.1%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $779K Shares 21,203 Share Price $36.74 Est. Cost/Share $32.85 Unrealized @ Report Date +11.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $242K Shares 8,957 Share Price $27.02 Est. Cost/Share $27.17 Unrealized @ Report Date -0.6%
WM WASTE MGMT INC DEL 0.0%
Value $202K Shares 993 Share Price $203.42 Est. Cost/Share $200.44 Unrealized @ Report Date +1.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $334K Shares 4,261 Share Price $78.39 Est. Cost/Share $91.95 Unrealized @ Report Date -14.8%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $1.64M Shares 2,150 Share Price $762.79 Est. Cost/Share $601.39 Unrealized @ Report Date +26.8%
WELL WELLTOWER INC 0.1%
Value $1.936M Shares 8,407 Share Price $230.28 Est. Cost/Share $187.61 Unrealized @ Report Date —
OFG OFG BANCORP 0.1%
Value $1.424M Shares 28,439 Share Price $50.07 Est. Cost/Share $39.84 Unrealized @ Report Date +25.7%
PSEC PROSPECT CAP CORP 0.0%
Value $156K Shares 75,000 Share Price $2.08 Est. Cost/Share $3.77 Unrealized @ Report Date -44.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $289K Shares 8,030 Share Price $35.99 Est. Cost/Share $30.59 Unrealized @ Report Date +17.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $402K Shares 7,099 Share Price $56.63 Est. Cost/Share $67.75 Unrealized @ Report Date -16.4%
IBN ICICI BK LTD 0.0%
Value $275K Shares 9,983 Share Price $27.55 Est. Cost/Share $28.07 Unrealized @ Report Date -1.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $299K Shares 1,164 Share Price $256.87 Est. Cost/Share $206.21 Unrealized @ Report Date +24.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $425K Shares 23,925 Share Price $17.76 Est. Cost/Share $20.35 Unrealized @ Report Date -12.6%
CRC CALIFORNIA RES CORP 0.0%
Value $316K Shares 6,230 Share Price $50.72 Est. Cost/Share $44.83 Unrealized @ Report Date +13.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $394K Shares 35,271 Share Price $11.17 Est. Cost/Share $10.83 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $224K Shares 4,509 Share Price $49.68 Est. Cost/Share $42.49 Unrealized @ Report Date +16.7%
BHP BHP BILLITON LIMITED 0.0%
Value $460K Shares 5,418 Share Price $84.90 Est. Cost/Share $83.00 Unrealized @ Report Date +2.2%
IUSG ISHARES TR 0.0%
Value $399K Shares 2,058 Share Price $193.88 Est. Cost/Share $102.16 Unrealized @ Report Date +89.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $827K Shares 9,966 Share Price $82.98 Est. Cost/Share $69.01 Unrealized @ Report Date +20.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $214K Shares 742 Share Price $288.41 Est. Cost/Share $277.38 Unrealized @ Report Date +3.9%
WIP SPDR SERIES TRUST 0.0%
Value $257K Shares 6,735 Share Price $38.16 Est. Cost/Share $57.33 Unrealized @ Report Date -33.5%
SPGI S&P GLOBAL INC 0.0%
Value $251K Shares 635 Share Price $395.28 Est. Cost/Share $478.47 Unrealized @ Report Date -17.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $297K Shares 1,517 Share Price $195.78 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%
EFV ISHARES TR 0.0%
Value $226K Shares 2,850 Share Price $79.30 Est. Cost/Share $69.49 Unrealized @ Report Date +13.9%
STRA STRATEGIC ED INC 0.0%
Value $604K Shares 7,780 Share Price $77.63 Est. Cost/Share $81.37 Unrealized @ Report Date -4.6%
CVSA COVISTA INC 0.0%
Value $319K Shares 2,612 Share Price $122.13 Est. Cost/Share $93.57 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $672K Shares 24,459 Share Price $27.47 Est. Cost/Share $25.47 Unrealized @ Report Date +7.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $205K Shares 5,887 Share Price $34.82 Est. Cost/Share $40.32 Unrealized @ Report Date -13.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $375K Shares 3,472 Share Price $108.01 Est. Cost/Share $88.28 Unrealized @ Report Date +22.4%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $271K Shares 10,739 Share Price $25.24 Est. Cost/Share $26.00 Unrealized @ Report Date -2.9%
RSG REPUBLIC SVCS INC 0.0%
Value $246K Shares 1,173 Share Price $209.72 Est. Cost/Share $184.35 Unrealized @ Report Date +13.8%
DCH DAUCH CORP 0.0%
Value $93,000 Shares 17,878 Share Price $5.20 Est. Cost/Share $6.96 Unrealized @ Report Date -25.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $351K Shares 2,225 Share Price $157.75 Est. Cost/Share $145.46 Unrealized @ Report Date +8.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $237K Shares 1,389 Share Price $170.63 Est. Cost/Share $219.78 Unrealized @ Report Date -22.3%
UPWK UPWORK INC 0.0%
Value $87,000 Shares 10,662 Share Price $8.16 Est. Cost/Share $9.46 Unrealized @ Report Date -13.8%
VTV VANGUARD INDEX FDS 0.0%
Value $671K Shares 3,107 Share Price $215.96 Est. Cost/Share $167.94 Unrealized @ Report Date +28.7%
CNI CANADIAN NATL RY CO 0.0%
Value $207K Shares 1,744 Share Price $118.69 Est. Cost/Share $103.12 Unrealized @ Report Date +15.3%
HCI HCI GROUP INC 0.0%
Value $229K Shares 1,315 Share Price $174.14 Est. Cost/Share $188.36 Unrealized @ Report Date -7.7%