Gallacher Capital Management LLC Diversified Active

Location: Lone Tree, CO

CIK: 0001960749 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 30, 2026

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (207)

New Positions (40)

CSCO CISCO SYS INC 0.7%
Value $879K Shares 8,166 Share Price $107.62 Est. Cost/Share $112.66 Unrealized @ Report Date -4.5%
VLO VALERO ENERGY CORP 0.5%
Value $572K Shares 1,476 Share Price $387.68 Est. Cost/Share $337.53 Unrealized @ Report Date +14.8%
DINO HF SINCLAIR CORP 0.5%
Value $571K Shares 5,319 Share Price $107.32 Est. Cost/Share $94.63 Unrealized @ Report Date +13.4%
INTU INTUIT 0.4%
Value $527K Shares 1,913 Share Price $275.74 Est. Cost/Share $314.20 Unrealized @ Report Date -12.2%
SCCO SOUTHERN COPPER CORP 0.4%
Value $505K Shares 2,490 Share Price $202.65 Est. Cost/Share $192.19 Unrealized @ Report Date +5.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value $492K Shares 2,681 Share Price $183.37 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%
DDS DILLARDS INC 0.4%
Value $477K Shares 712 Share Price $670.38 Est. Cost/Share $604.86 Unrealized @ Report Date +10.8%
SDY SPDR SERIES TRUST 0.4%
Value $469K Shares 3,201 Share Price $146.48 Est. Cost/Share $154.77 Unrealized @ Report Date -5.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $446K Shares 2,337 Share Price $190.82 Est. Cost/Share $188.94 Unrealized @ Report Date +1.0%
EOG EOG RES INC 0.4%
Value $442K Shares 3,209 Share Price $137.77 Est. Cost/Share $142.66 Unrealized @ Report Date -3.4%
MUB ISHARES TR 0.3%
Value $426K Shares 4,218 Share Price $101.10 Est. Cost/Share $104.96 Unrealized @ Report Date -3.7%
STNG SCORPIO TANKERS INC 0.3%
Value $422K Shares 5,046 Share Price $83.71 Est. Cost/Share $83.71 Unrealized @ Report Date โ€”
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $416K Shares 5,994 Share Price $69.41 Est. Cost/Share $71.95 Unrealized @ Report Date -3.5%
SJM SMUCKER J M CO 0.3%
Value $398K Shares 3,346 Share Price $118.91 Est. Cost/Share $120.31 Unrealized @ Report Date -1.2%
GD GENERAL DYNAMICS CORP 0.3%
Value $390K Shares 1,175 Share Price $331.76 Est. Cost/Share $371.30 Unrealized @ Report Date -10.6%
PBI PITNEY BOWES INC 0.3%
Value $389K Shares 23,805 Share Price $16.32 Est. Cost/Share $17.25 Unrealized @ Report Date -5.4%
TXN TEXAS INSTRS INC 0.3%
Value $385K Shares 1,374 Share Price $280.06 Est. Cost/Share $276.51 Unrealized @ Report Date +1.3%
DHT DHT HOLDINGS INC 0.3%
Value $381K Shares 16,891 Share Price $22.57 Est. Cost/Share $19.49 Unrealized @ Report Date +15.8%
AGG ISHARES TR 0.3%
Value $350K Shares 3,698 Share Price $94.54 Est. Cost/Share $97.15 Unrealized @ Report Date -2.7%
LEA LEAR CORP 0.3%
Value $336K Shares 2,850 Share Price $118.03 Est. Cost/Share $129.30 Unrealized @ Report Date -8.7%
STZ CONSTELLATION BRANDS INC 0.3%
Value $331K Shares 2,928 Share Price $113.06 Est. Cost/Share $128.93 Unrealized @ Report Date -12.3%
LVS LAS VEGAS SANDS CORP 0.3%
Value $330K Shares 8,731 Share Price $37.81 Est. Cost/Share $44.60 Unrealized @ Report Date -15.2%
BBY BEST BUY INC 0.3%
Value $320K Shares 3,631 Share Price $88.23 Est. Cost/Share $86.27 Unrealized @ Report Date +2.3%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $319K Shares 2,616 Share Price $121.84 Est. Cost/Share $125.00 Unrealized @ Report Date -2.5%
ULTA ULTA BEAUTY INC 0.3%
Value $315K Shares 577 Share Price $546.17 Est. Cost/Share $518.11 Unrealized @ Report Date +5.4%
EMR EMERSON ELEC CO 0.2%
Value $305K Shares 1,969 Share Price $155.10 Est. Cost/Share $150.47 Unrealized @ Report Date +3.1%
CVX CHEVRON CORPORATION 0.2%
Value $292K Shares 1,428 Share Price $204.22 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%
FITB FIFTH THIRD BANCORP 0.2%
Value $288K Shares 5,694 Share Price $50.58 Est. Cost/Share $55.63 Unrealized @ Report Date -9.1%
BKR BAKER HUGHES COMPANY 0.2%
Value $287K Shares 5,227 Share Price $54.90 Est. Cost/Share $59.62 Unrealized @ Report Date -7.9%
M MACYS INC 0.2%
Value $285K Shares 12,515 Share Price $22.77 Est. Cost/Share $23.26 Unrealized @ Report Date -2.1%
CDE COEUR MNG INC 0.2%
Value $278K Shares 15,814 Share Price $17.60 Est. Cost/Share $18.16 Unrealized @ Report Date -3.1%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $271K Shares 3,228 Share Price $84.08 Est. Cost/Share $92.25 Unrealized @ Report Date -8.8%
T AT&T INC 0.2%
Value $261K Shares 10,695 Share Price $24.40 Est. Cost/Share $24.13 Unrealized @ Report Date +1.1%
F FORD MTR CO 0.2%
Value $258K Shares 21,361 Share Price $12.06 Est. Cost/Share $13.87 Unrealized @ Report Date -13.1%
ORCL ORACLE CORP 0.2%
Value $252K Shares 1,835 Share Price $137.33 Est. Cost/Share $141.09 Unrealized @ Report Date -2.7%
XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $235K Shares 1,441 Share Price $162.79 Est. Cost/Share $162.79 Unrealized @ Report Date โ€”
INCY INCYTE CORP 0.2%
Value $218K Shares 1,795 Share Price $121.35 Est. Cost/Share $122.02 Unrealized @ Report Date -0.5%
GOOG ALPHABET INC 0.2%
Value $214K Shares 628 Share Price $340.74 Est. Cost/Share $344.72 Unrealized @ Report Date -1.2%
NOW SERVICENOW INC 0.2%
Value $209K Shares 1,562 Share Price $134.02 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $209K Shares 2,442 Share Price $85.43 Est. Cost/Share $91.51 Unrealized @ Report Date -6.7%

Increased Positions (18)

NVDA NVIDIA CORPORATION 1.0%
Value $1.25M (+40.5%) Shares 5,474 (+23.1%) Share Price $228.38 Est. Cost/Share $126.06 Unrealized @ Report Date +81.2%
INTC INTEL CORP 0.7%
Value $816K (+59.6%) Shares 6,791 (+85.3%) Share Price $120.23 Est. Cost/Share $101.53 Unrealized @ Report Date +18.4%
WMT WALMART INC 0.4%
Value $502K (+102.7%) Shares 4,830 (+120.9%) Share Price $103.91 Est. Cost/Share $88.34 Unrealized @ Report Date +17.6%
LLY ELI LILLY & CO 0.7%
Value $832K (+30.4%) Shares 719 (+35.2%) Share Price $1157.42 Est. Cost/Share $794.75 Unrealized @ Report Date +45.6%
MLI MUELLER INDS INC 0.2%
Value $243K (-38.6%) Shares 4,002 (+24.5%) Share Price $60.61 Est. Cost/Share $78.44 Unrealized @ Report Date -22.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $565K (+28.3%) Shares 2,134 (+23.1%) Share Price $264.74 Est. Cost/Share $174.05 Unrealized @ Report Date +52.1%
AMZN AMAZON COM INC 0.4%
Value $430K (+37.9%) Shares 1,727 (+31.9%) Share Price $249.18 Est. Cost/Share $183.25 Unrealized @ Report Date +36.0%
G GENPACT LIMITED 0.5%
Value $578K (+21.6%) Shares 17,773 (+2.8%) Share Price $32.53 Est. Cost/Share $32.88 Unrealized @ Report Date -1.1%
V VISA INC 0.3%
Value $389K (+30.3%) Shares 1,082 (+24.4%) Share Price $359.18 Est. Cost/Share $342.19 Unrealized @ Report Date +5.0%
FOXA FOX CORP 0.2%
Value $285K (+40.0%) Shares 4,544 (+16.6%) Share Price $62.65 Est. Cost/Share $61.85 Unrealized @ Report Date +1.3%
APH AMPHENOL CORP 0.2%
Value $203K (-26.7%) Shares 2,403 (+53.4%) Share Price $84.31 Est. Cost/Share $138.99 Unrealized @ Report Date -39.3%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $256K (+18.4%) Shares 1,230 (+21.1%) Share Price $207.96 Est. Cost/Share $201.68 Unrealized @ Report Date +3.1%
CAT CATERPILLAR INC 0.3%
Value $396K (-7.8%) Shares 488 (+21.1%) Share Price $810.57 Est. Cost/Share $431.78 Unrealized @ Report Date +87.8%
FTI TECHNIPFMC PLC 0.2%
Value $289K (+13.0%) Shares 4,249 (+10.3%) Share Price $67.92 Est. Cost/Share $61.34 Unrealized @ Report Date +10.7%
FHI FEDERATED HERMES INC 0.2%
Value $288K (+10.1%) Shares 5,115 (+7.9%) Share Price $56.37 Est. Cost/Share $56.82 Unrealized @ Report Date -0.8%
VCR VANGUARD WORLD FD 0.3%
Value $340K (+5.5%) Shares 933 (+14.8%) Share Price $364.52 Est. Cost/Share $253.97 Unrealized @ Report Date +43.6%
SNY SANOFI SA 0.2%
Value $279K (+2.7%) Shares 6,777 (+6.3%) Share Price $41.23 Est. Cost/Share $47.92 Unrealized @ Report Date -14.0%
FIX COMFORT SYS USA INC 0.3%
Value $368K (+0.1%) Shares 223 (+19.9%) Share Price $1651.20 Est. Cost/Share $661.06 Unrealized @ Report Date +150.2%

Exited Positions (92)

NTAP NETAPP INC 0.8%
Value $1.005M Shares 6,493 Share Price $154.76 * Est. Cost/Share $99.61 Unrealized @ Report Date +110.9%
KTB KONTOOR BRANDS INC 0.8%
Value $921K Shares 11,053 Share Price $83.34 * Est. Cost/Share $72.94 Unrealized @ Report Date -13.6%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $894K Shares 3,180 Share Price $281.20 * Est. Cost/Share $241.73 Unrealized @ Report Date -9.0%
MPC MARATHON PETE CORP 0.7%
Value $811K Shares 3,173 Share Price $255.68 * Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%
AROC ARCHROCK INC 0.6%
Value $739K Shares 18,162 Share Price $40.71 * Est. Cost/Share $36.80 Unrealized @ Report Date -17.7%
SEZL SEZZLE INC 0.6%
Value $690K Shares 4,022 Share Price $171.63 * Est. Cost/Share $105.40 Unrealized @ Report Date +2.5%
PAYX PAYCHEX INC 0.5%
Value $639K Shares 6,503 Share Price $98.33 Est. Cost/Share $94.63 Unrealized @ Report Date +4.1%
R RYDER SYS INC 0.5%
Value $613K Shares 2,324 Share Price $263.76 * Est. Cost/Share $244.34 Unrealized @ Report Date -6.7%
LW LAMB WESTON HLDGS INC 0.5%
Value $590K Shares 13,656 Share Price $43.18 * Est. Cost/Share $44.63 Unrealized @ Report Date -6.6%
DG DOLLAR GEN CORP 0.5%
Value $574K Shares 4,988 Share Price $115.11 * Est. Cost/Share $113.65 Unrealized @ Report Date +5.2%
EXEL EXELIXIS INC 0.5%
Value $571K Shares 10,486 Share Price $54.41 * Est. Cost/Share $39.10 Unrealized @ Report Date +49.4%
STM STMICROELECTRONICS N V 0.5%
Value $564K Shares 7,535 Share Price $74.89 * Est. Cost/Share $33.84 Unrealized @ Report Date +57.7%
AOS SMITH A O CORP 0.4%
Value $530K Shares 8,447 Share Price $62.72 * Est. Cost/Share $60.61 Unrealized @ Report Date -7.0%
MMS MAXIMUS INC 0.4%
Value $521K Shares 9,696 Share Price $53.76 Est. Cost/Share $62.33 Unrealized @ Report Date -14.7%
WM WASTE MGMT INC DEL 0.4%
Value $520K Shares 2,333 Share Price $222.89 * Est. Cost/Share $222.41 Unrealized @ Report Date -8.3%
MCY MERCURY GENL CORP NEW 0.4%
Value $509K Shares 4,775 Share Price $106.63 * Est. Cost/Share $93.68 Unrealized @ Report Date +5.5%
AMG AFFILIATED MANAGERS GROUP 0.4%
Value $503K Shares 1,487 Share Price $338.40 * Est. Cost/Share $310.11 Unrealized @ Report Date +17.9%
SYY SYSCO CORP 0.4%
Value $501K Shares 5,997 Share Price $83.58 * Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%
REPX RILEY EXPLORATION PERMIAN IN 0.4%
Value $495K Shares 15,023 Share Price $32.96 * Est. Cost/Share $35.65 Unrealized @ Report Date +12.2%
BX BLACKSTONE INC 0.4%
Value $487K Shares 4,141 Share Price $117.68 * Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.4%
Value $481K Shares 13,293 Share Price $36.20 * Est. Cost/Share $34.17 Unrealized @ Report Date -36.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value $468K Shares 918 Share Price $509.54 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%
OVV OVINTIV INC 0.4%
Value $455K Shares 8,648 Share Price $52.65 * Est. Cost/Share $57.10 Unrealized @ Report Date +1.3%
PCTY PAYLOCITY HLDG CORP 0.4%
Value $454K Shares 4,344 Share Price $104.53 * Est. Cost/Share $106.51 Unrealized @ Report Date +33.9%
AU ANGLOGOLD ASHANTI PLC 0.4%
Value $452K Shares 5,584 Share Price $80.88 * Est. Cost/Share $94.96 Unrealized @ Report Date -1.1%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $440K Shares 3,029 Share Price $145.30 Est. Cost/Share $136.07 Unrealized @ Report Date โ€”
PANW PALO ALTO NETWORKS INC 0.4%
Value $440K Shares 1,290 Share Price $341.02 * Est. Cost/Share $189.71 Unrealized @ Report Date +109.4%
DOX AMDOCS LTD 0.4%
Value $440K Shares 8,703 Share Price $50.54 * Est. Cost/Share $61.34 Unrealized @ Report Date -6.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $420K Shares 1,552 Share Price $270.52 * Est. Cost/Share $259.46 Unrealized @ Report Date -0.8%
CRH CRH PLC 0.3%
Value $401K Shares 3,744 Share Price $106.99 * Est. Cost/Share $67.31 Unrealized @ Report Date +23.0%
SIG SIGNET JEWELERS LIMITED 0.3%
Value $396K Shares 4,596 Share Price $86.20 * Est. Cost/Share $91.00 Unrealized @ Report Date +12.4%
GLD SPDR GOLD TR 0.3%
Value $393K Shares 1,067 Share Price $368.31 * Est. Cost/Share $201.10 Unrealized @ Report Date +89.4%
SM SM ENERGY COMPANY 0.3%
Value $388K Shares 14,866 Share Price $26.10 * Est. Cost/Share $30.03 Unrealized @ Report Date +12.5%
TER TERADYNE INC 0.3%
Value $379K Shares 784 Share Price $483.65 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%
EXLS EXLSERVICE HLDGS INC 0.3%
Value $362K Shares 14,012 Share Price $25.86 * Est. Cost/Share $29.45 Unrealized @ Report Date +16.7%
FTDR FRONTDOOR INC 0.3%
Value $352K Shares 4,536 Share Price $77.59 * Est. Cost/Share $59.59 Unrealized @ Report Date +22.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $349K Shares 929 Share Price $375.32 * Est. Cost/Share $298.42 Unrealized @ Report Date +10.6%
INGR INGREDION INC 0.3%
Value $345K Shares 3,642 Share Price $94.71 Est. Cost/Share $105.70 Unrealized @ Report Date -9.4%
IWM ISHARES TR 0.3%
Value $330K Shares 1,099 Share Price $300.58 * Est. Cost/Share $246.84 Unrealized @ Report Date +12.6%
RL RALPH LAUREN CORP 0.3%
Value $326K Shares 812 Share Price $401.35 * Est. Cost/Share $301.99 Unrealized @ Report Date +17.6%
FSLR FIRST SOLAR INC 0.3%
Value $321K Shares 1,360 Share Price $235.96 * Est. Cost/Share $224.07 Unrealized @ Report Date -21.8%
PEGA PEGASYSTEMS INC 0.3%
Value $313K Shares 10,431 Share Price $29.97 * Est. Cost/Share $35.78 Unrealized @ Report Date -7.0%
SNN SMITH & NEPHEW PLC 0.3%
Value $310K Shares 10,770 Share Price $28.81 * Est. Cost/Share $34.02 Unrealized @ Report Date -20.8%
XOM EXXON MOBIL CORP 0.2%
Value $300K Shares 2,192 Share Price $136.74 * Est. Cost/Share $100.07 Unrealized @ Report Date +62.6%
YUM YUM BRANDS INC 0.2%
Value $294K Shares 1,837 Share Price $159.86 * Est. Cost/Share $115.70 Unrealized @ Report Date +17.8%
AMGN AMGEN INC 0.2%
Value $288K Shares 797 Share Price $361.98 * Est. Cost/Share $242.92 Unrealized @ Report Date +73.5%
JBL JABIL INC 0.2%
Value $288K Shares 748 Share Price $385.49 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%
ARGX ARGENX SE 0.2%
Value $282K Shares 304 Share Price $927.77 * Est. Cost/Share $782.53 Unrealized @ Report Date +22.5%
GFF GRIFFON CORP 0.2%
Value $279K Shares 2,865 Share Price $97.51 * Est. Cost/Share $74.36 Unrealized @ Report Date +25.1%
EA ELECTRONIC ARTS INC 0.2%
Value $279K Shares 1,362 Share Price $205.05 * Est. Cost/Share $201.88 Unrealized @ Report Date +3.9%
NEM NEWMONT CORP 0.2%
Value $279K Shares 2,983 Share Price $93.40 * Est. Cost/Share $108.93 Unrealized @ Report Date +5.9%
WSM WILLIAMS SONOMA INC 0.2%
Value $279K Shares 1,195 Share Price $233.12 * Est. Cost/Share $139.04 Unrealized @ Report Date +63.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value $276K Shares 5,141 Share Price $53.61 Est. Cost/Share $48.59 Unrealized @ Report Date +9.9%
HCA HCA HEALTHCARE INC 0.2%
Value $272K Shares 697 Share Price $390.08 * Est. Cost/Share $357.23 Unrealized @ Report Date +19.5%
AYI ACUITY INC 0.2%
Value $270K Shares 717 Share Price $376.74 * Est. Cost/Share $296.44 Unrealized @ Report Date +4.5%
QLYS QUALYS INC 0.2%
Value $268K Shares 1,946 Share Price $137.49 * Est. Cost/Share $98.38 Unrealized @ Report Date +90.3%
TILE INTERFACE INC 0.2%
Value $265K Shares 7,388 Share Price $35.84 * Est. Cost/Share $29.19 Unrealized @ Report Date +17.8%
ETSY ETSY INC 0.2%
Value $263K Shares 3,496 Share Price $75.33 * Est. Cost/Share $64.46 Unrealized @ Report Date +10.9%
TDW TIDEWATER INC NEW 0.2%
Value $259K Shares 3,893 Share Price $66.62 * Est. Cost/Share $44.85 Unrealized @ Report Date +80.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $259K Shares 528 Share Price $490.71 * Est. Cost/Share $426.56 Unrealized @ Report Date +6.0%
TM TOYOTA MOTOR CORP 0.2%
Value $258K Shares 1,531 Share Price $168.38 * Est. Cost/Share $157.37 Unrealized @ Report Date +16.3%
APP APPLOVIN CORP 0.2%
Value $258K Shares 500 Share Price $515.23 * Est. Cost/Share $483.34 Unrealized @ Report Date -39.9%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $256K Shares 963 Share Price $265.62 Est. Cost/Share $267.58 Unrealized @ Report Date -1.1%
IDXX IDEXX LABS INC 0.2%
Value $251K Shares 476 Share Price $526.44 Est. Cost/Share $641.20 Unrealized @ Report Date -18.6%
YETI YETI HLDGS INC 0.2%
Value $248K Shares 5,014 Share Price $49.56 * Est. Cost/Share $43.37 Unrealized @ Report Date -5.4%
BAI BLACKROCK ETF TRUST 0.2%
Value $248K Shares 4,712 Share Price $52.72 * Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%
HCI HCI GROUP INC 0.2%
Value $248K Shares 1,417 Share Price $175.30 Est. Cost/Share $163.87 Unrealized @ Report Date +6.1%
FICO FAIR ISAAC CORP 0.2%
Value $247K Shares 207 Share Price $1194.78 * Est. Cost/Share $1518.99 Unrealized @ Report Date -61.0%
DOCS DOXIMITY INC 0.2%
Value $245K Shares 11,807 Share Price $20.74 * Est. Cost/Share $30.01 Unrealized @ Report Date -5.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value $243K Shares 6,666 Share Price $36.41 * Est. Cost/Share $35.22 Unrealized @ Report Date +11.5%
CINF CINCINNATI FINL CORP 0.2%
Value $240K Shares 1,296 Share Price $185.18 * Est. Cost/Share $162.59 Unrealized @ Report Date -2.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value $238K Shares 5,165 Share Price $46.05 * Est. Cost/Share $44.81 Unrealized @ Report Date +0.2%
CHE CHEMED CORP NEW 0.2%
Value $234K Shares 503 Share Price $465.86 * Est. Cost/Share $420.44 Unrealized @ Report Date +20.1%
COKE COCA COLA CONS INC 0.2%
Value $231K Shares 1,207 Share Price $190.98 Est. Cost/Share $186.23 Unrealized @ Report Date +1.6%
FWONA LIBERTY MEDIA CORP DEL 0.2%
Value $230K Shares 2,631 Share Price $87.54 Est. Cost/Share $58.71 Unrealized @ Report Date โ€”
VDC VANGUARD WORLD FD 0.2%
Value $228K Shares 1,013 Share Price $225.50 * Est. Cost/Share $196.42 Unrealized @ Report Date +11.1%
EXP EAGLE MATLS INC 0.2%
Value $228K Shares 1,015 Share Price $225.03 * Est. Cost/Share $209.10 Unrealized @ Report Date -18.2%
THC TENET HEALTHCARE CORP 0.2%
Value $228K Shares 1,220 Share Price $187.08 * Est. Cost/Share $183.85 Unrealized @ Report Date +39.0%
BNTX BIONTECH SE 0.2%
Value $228K Shares 2,448 Share Price $93.07 * Est. Cost/Share $94.11 Unrealized @ Report Date +4.5%
C CITIGROUP INC 0.2%
Value $219K Shares 1,564 Share Price $140.00 * Est. Cost/Share $62.85 Unrealized @ Report Date +106.0%
CSL CARLISLE COS INC 0.2%
Value $217K Shares 600 Share Price $362.49 * Est. Cost/Share $350.26 Unrealized @ Report Date -8.0%
UPWK UPWORK INC 0.2%
Value $215K Shares 25,708 Share Price $8.36 * Est. Cost/Share $9.46 Unrealized @ Report Date -13.8%
GILD GILEAD SCIENCES INC 0.2%
Value $214K Shares 1,696 Share Price $126.34 * Est. Cost/Share $131.76 Unrealized @ Report Date +13.1%
SEIC SEI INVTS CO 0.2%
Value $213K Shares 2,433 Share Price $87.71 * Est. Cost/Share $87.77 Unrealized @ Report Date +17.0%
ADEA ADEIA INC 0.2%
Value $213K Shares 6,476 Share Price $32.93 * Est. Cost/Share $29.51 Unrealized @ Report Date -13.3%
MD PEDIATRIX MEDICAL GROUP INC 0.2%
Value $213K Shares 8,393 Share Price $25.33 Est. Cost/Share $20.81 Unrealized @ Report Date +23.6%
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $207K Shares 1,213 Share Price $170.86 * Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%
IVT INVENTRUST PPTYS CORP 0.2%
Value $206K Shares 5,820 Share Price $35.40 Est. Cost/Share $23.99 Unrealized @ Report Date โ€”
INVA INNOVIVA INC 0.2%
Value $206K Shares 9,067 Share Price $22.71 * Est. Cost/Share $22.89 Unrealized @ Report Date -7.3%
VRSK VERISK ANALYTICS INC 0.2%
Value $202K Shares 1,123 Share Price $179.45 * Est. Cost/Share $176.12 Unrealized @ Report Date -4.7%
JOE ST JOE CO 0.2%
Value $200K Shares 3,201 Share Price $62.63 * Est. Cost/Share $50.75 Unrealized @ Report Date +29.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $53,984 Shares 12,702 Share Price $4.25 * Est. Cost/Share $10.56 Unrealized @ Report Date -70.6%

Decreased Positions (139)

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.351M (-74.4%) Shares 2,714 (-74.3%) Share Price $497.95 Est. Cost/Share $296.98 Unrealized @ Report Date +67.7%
SMTH ALPS ETF TR 4.5%
Value $5.499M (-30.9%) Shares 224,089 (-27.5%) Share Price $24.54 Est. Cost/Share $26.03 Unrealized @ Report Date -5.7%
JBND J P MORGAN EXCHANGE TRADED F 3.3%
Value $3.999M (-30.1%) Shares 78,235 (-26.9%) Share Price $51.12 Est. Cost/Share $52.68 Unrealized @ Report Date -3.0%
JPST J P MORGAN EXCHANGE TRADED F 2.2%
Value $2.707M (-30.8%) Shares 53,733 (-30.5%) Share Price $50.37 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%
EMXC ISHARES INC 2.0%
Value $2.409M (-33.0%) Shares 24,312 (-30.8%) Share Price $99.08 Est. Cost/Share $50.89 Unrealized @ Report Date +94.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $338K (-73.9%) Shares 317 (-71.7%) Share Price $1065.21 Est. Cost/Share $473.45 Unrealized @ Report Date +125.0%
JQUA J P MORGAN EXCHANGE TRADED F 1.3%
Value $1.606M (-33.6%) Shares 21,761 (-35.0%) Share Price $73.80 Est. Cost/Share $40.31 Unrealized @ Report Date +83.1%
LRCX LAM RESEARCH CORP 0.4%
Value $523K (-57.3%) Shares 1,591 (-43.7%) Share Price $328.59 Est. Cost/Share $163.00 Unrealized @ Report Date +101.5%
KLAC KLA CORP 0.3%
Value $376K (-63.8%) Shares 1,929 (-44.0%) Share Price $194.90 Est. Cost/Share $1383.17 Unrealized @ Report Date -85.9%
AMAT APPLIED MATLS INC 0.3%
Value $348K (-63.7%) Shares 680 (-48.8%) Share Price $511.61 Est. Cost/Share $177.64 Unrealized @ Report Date +187.9%
ILF ISHARES TR 1.0%
Value $1.171M (-33.8%) Shares 33,949 (-35.2%) Share Price $34.50 Est. Cost/Share $24.96 Unrealized @ Report Date +38.2%
PRDO PERDOCEO ED CORP 0.2%
Value $214K (-72.7%) Shares 6,928 (-71.7%) Share Price $30.94 Est. Cost/Share $34.29 Unrealized @ Report Date -9.8%
FPE FIRST TR EXCH TRADED FD III 0.8%
Value $993K (-36.1%) Shares 58,266 (-33.0%) Share Price $17.05 Est. Cost/Share $17.22 Unrealized @ Report Date -1.0%
MCHI ISHARES TR 0.8%
Value $929K (-35.8%) Shares 17,795 (-37.2%) Share Price $52.19 Est. Cost/Share $47.82 Unrealized @ Report Date +9.1%
IVW ISHARES TR 4.3%
Value $5.304M (-8.8%) Shares 37,284 (-11.8%) Share Price $142.26 Est. Cost/Share $62.45 Unrealized @ Report Date +127.8%
TUR ISHARES INC 0.4%
Value $513K (-49.1%) Shares 15,174 (-41.5%) Share Price $33.80 Est. Cost/Share $32.57 Unrealized @ Report Date +3.8%
XLK SELECT SECTOR SPDR TR 1.0%
Value $1.186M (-28.9%) Shares 6,057 (-30.8%) Share Price $195.76 Est. Cost/Share $140.27 Unrealized @ Report Date +39.6%
UAE ISHARES TR 0.2%
Value $274K (-63.6%) Shares 13,675 (-65.5%) Share Price $20.07 Est. Cost/Share $19.49 Unrealized @ Report Date +3.0%
GEN GEN DIGITAL INC 0.3%
Value $367K (-56.1%) Shares 16,662 (-50.4%) Share Price $22.02 Est. Cost/Share $22.34 Unrealized @ Report Date -1.4%
AOM ISHARES TR 0.3%
Value $325K (-59.0%) Shares 6,674 (-58.1%) Share Price $48.74 Est. Cost/Share $41.63 Unrealized @ Report Date +17.1%
AOR ISHARES TR 0.5%
Value $589K (-41.4%) Shares 8,595 (-40.6%) Share Price $68.52 Est. Cost/Share $57.46 Unrealized @ Report Date +19.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $217K (-65.1%) Shares 5,211 (-19.4%) Share Price $41.62 Est. Cost/Share $68.71 Unrealized @ Report Date -39.4%
LAMR LAMAR ADVERTISING CO 0.4%
Value $461K (-46.4%) Shares 3,200 (-42.0%) Share Price $144.11 Est. Cost/Share $121.64 Unrealized @ Report Date โ€”
PEP PEPSICO INC 0.3%
Value $381K (-50.4%) Shares 3,003 (-47.0%) Share Price $126.73 Est. Cost/Share $159.73 Unrealized @ Report Date -20.7%
ENVA ENOVA INTL INC 0.2%
Value $211K (-64.7%) Shares 1,261 (-49.1%) Share Price $167.11 Est. Cost/Share $114.28 Unrealized @ Report Date +46.2%
QCOM QUALCOMM INC 0.4%
Value $451K (-45.5%) Shares 2,452 (-45.3%) Share Price $184.04 Est. Cost/Share $154.63 Unrealized @ Report Date +19.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.5%
Value $602K (-37.8%) Shares 10,391 (-37.0%) Share Price $57.92 Est. Cost/Share $33.60 Unrealized @ Report Date +72.4%
YOU CLEAR SECURE INC 0.2%
Value $231K (-60.4%) Shares 5,496 (-47.5%) Share Price $41.95 Est. Cost/Share $39.84 Unrealized @ Report Date +5.3%
BCS BARCLAYS PLC 0.2%
Value $268K (-56.5%) Shares 11,040 (-51.8%) Share Price $24.27 Est. Cost/Share $8.41 Unrealized @ Report Date +188.7%
AAPL APPLE INC 2.7%
Value $3.275M (+11.3%) Shares 9,835 (-3.3%) Share Price $333.02 Est. Cost/Share $146.03 Unrealized @ Report Date +128.1%
NVO NOVO-NORDISK A S 0.2%
Value $220K (-59.9%) Shares 5,813 (-49.3%) Share Price $37.91 Est. Cost/Share $57.66 Unrealized @ Report Date -34.3%
ASML ASML HLDG NV 0.2%
Value $226K (-59.1%) Shares 125 (-55.0%) Share Price $1809.92 Est. Cost/Share $743.55 Unrealized @ Report Date +143.7%
RAMP LIVERAMP HLDGS INC 0.2%
Value $305K (-51.5%) Shares 8,138 (-51.4%) Share Price $37.52 Est. Cost/Share $30.83 Unrealized @ Report Date +21.7%
VOO VANGUARD INDEX FDS 2.1%
Value $2.546M (-11.2%) Shares 3,633 (-13.0%) Share Price $700.77 Est. Cost/Share $412.91 Unrealized @ Report Date +69.7%
GOOGL ALPHABET INC 0.7%
Value $824K (-28.0%) Shares 2,396 (-25.3%) Share Price $344.09 Est. Cost/Share $138.86 Unrealized @ Report Date +147.8%
MTUM ISHARES TR 0.9%
Value $1.118M (-21.8%) Shares 3,522 (-15.6%) Share Price $317.34 Est. Cost/Share $218.17 Unrealized @ Report Date +45.5%
INTF ISHARES TR 1.0%
Value $1.176M (-20.3%) Shares 28,332 (-21.4%) Share Price $41.51 Est. Cost/Share $35.52 Unrealized @ Report Date +16.9%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $290K (-50.6%) Shares 12,349 (-46.2%) Share Price $23.49 Est. Cost/Share $24.48 Unrealized @ Report Date -4.0%
GNTX GENTEX CORP 0.3%
Value $362K (-45.0%) Shares 16,633 (-36.0%) Share Price $21.74 Est. Cost/Share $23.65 Unrealized @ Report Date -8.1%
NOK NOKIA CORP 0.2%
Value $234K (-55.4%) Shares 23,074 (-41.5%) Share Price $10.14 Est. Cost/Share $4.49 Unrealized @ Report Date +125.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $388K (-42.8%) Shares 1,502 (-50.4%) Share Price $258.14 Est. Cost/Share $274.75 Unrealized @ Report Date -6.1%
ANET ARISTA NETWORKS INC 0.5%
Value $586K (-33.1%) Shares 2,878 (-44.1%) Share Price $203.59 Est. Cost/Share $109.76 Unrealized @ Report Date +85.5%
JMOM J P MORGAN EXCHANGE TRADED F 0.5%
Value $646K (-30.3%) Shares 7,745 (-28.5%) Share Price $83.35 Est. Cost/Share $37.98 Unrealized @ Report Date +119.4%
TPR TAPESTRY INC 0.2%
Value $247K (-53.1%) Shares 2,144 (-40.3%) Share Price $115.01 Est. Cost/Share $119.19 Unrealized @ Report Date -3.5%
NWG NATWEST GROUP PLC 0.3%
Value $349K (-43.0%) Shares 19,254 (-44.7%) Share Price $18.15 Est. Cost/Share $7.19 Unrealized @ Report Date +152.6%
MSFT MICROSOFT CORP 1.0%
Value $1.225M (+27.4%) Shares 2,387 (-7.4%) Share Price $513.00 Est. Cost/Share $307.26 Unrealized @ Report Date +66.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $297K (-47.0%) Shares 1,690 (-45.7%) Share Price $175.50 Est. Cost/Share $179.56 Unrealized @ Report Date โ€”
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $304K (-46.3%) Shares 5,517 (-36.8%) Share Price $55.01 Est. Cost/Share $38.26 Unrealized @ Report Date +43.8%
BUD ANHEUSER BUSCH INBEV SA NV 0.2%
Value $273K (-49.0%) Shares 3,713 (-42.8%) Share Price $73.47 Est. Cost/Share $58.12 Unrealized @ Report Date +26.4%
LYG LLOYDS BANKING GROUP PLC 0.3%
Value $365K (-41.6%) Shares 64,852 (-39.5%) Share Price $5.63 Est. Cost/Share $2.33 Unrealized @ Report Date +141.3%
UBS UBS GROUP AG 0.3%
Value $340K (-42.4%) Shares 7,057 (-40.7%) Share Price $48.13 Est. Cost/Share $25.20 Unrealized @ Report Date +91.0%
SAN BANCO SANTANDER SA 0.3%
Value $395K (-38.4%) Shares 28,562 (-38.5%) Share Price $13.83 Est. Cost/Share $3.04 Unrealized @ Report Date +354.9%
EMGF ISHARES INC 0.6%
Value $774K (-23.8%) Shares 10,826 (-21.9%) Share Price $71.54 Est. Cost/Share $55.53 Unrealized @ Report Date +28.8%
IVV ISHARES TR 2.0%
Value $2.457M (-8.9%) Shares 3,208 (-10.9%) Share Price $765.81 Est. Cost/Share $411.22 Unrealized @ Report Date +86.2%
EFA ISHARES TR 0.2%
Value $285K (-45.6%) Shares 2,744 (-45.6%) Share Price $103.90 Est. Cost/Share $89.87 Unrealized @ Report Date +15.6%
ING ING GROEP N.V. 0.3%
Value $341K (-41.0%) Shares 9,592 (-47.9%) Share Price $35.50 Est. Cost/Share $14.45 Unrealized @ Report Date +145.7%
FTNT FORTINET INC 0.2%
Value $227K (-51.0%) Shares 1,270 (-57.9%) Share Price $178.76 Est. Cost/Share $93.81 Unrealized @ Report Date +90.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.4%
Value $499K (-31.9%) Shares 17,893 (-38.8%) Share Price $27.87 Est. Cost/Share $6.20 Unrealized @ Report Date +349.6%
DVN DEVON ENERGY CORP NEW 0.3%
Value $365K (-38.8%) Shares 7,920 (-45.1%) Share Price $46.04 Est. Cost/Share $42.87 Unrealized @ Report Date +7.4%
NVS NOVARTIS AG 0.3%
Value $324K (-41.1%) Shares 2,275 (-35.3%) Share Price $142.57 Est. Cost/Share $94.86 Unrealized @ Report Date +50.3%
SE SEA LTD 0.2%
Value $216K (-50.8%) Shares 2,215 (-51.6%) Share Price $97.36 Est. Cost/Share $82.07 Unrealized @ Report Date +18.6%
CF CF INDUSTRIES HOLD 0.4%
Value $450K (-31.3%) Shares 3,908 (-35.5%) Share Price $115.20 Est. Cost/Share $80.09 Unrealized @ Report Date +43.8%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $907K (-18.4%) Shares 1,189 (-20.1%) Share Price $762.72 Est. Cost/Share $497.73 Unrealized @ Report Date +53.2%
HSBC HSBC HLDGS PLC 0.4%
Value $442K (-31.4%) Shares 4,447 (-34.4%) Share Price $99.32 Est. Cost/Share $38.40 Unrealized @ Report Date +158.6%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $1.139M (-14.9%) Shares 4,884 (-13.7%) Share Price $233.29 Est. Cost/Share $149.59 Unrealized @ Report Date +56.0%
JPME J P MORGAN EXCHANGE TRADED F 0.7%
Value $883K (-18.3%) Shares 7,426 (-14.7%) Share Price $118.94 Est. Cost/Share $86.00 Unrealized @ Report Date +38.3%
AHR AMERICAN HEALTHCARE REIT INC 0.4%
Value $466K (-29.8%) Shares 9,093 (-28.6%) Share Price $51.26 Est. Cost/Share $52.15 Unrealized @ Report Date โ€”
XLY SELECT SECTOR SPDR TR 0.2%
Value $207K (-48.5%) Shares 1,904 (-44.5%) Share Price $108.82 Est. Cost/Share $117.01 Unrealized @ Report Date -7.0%
TTC TORO CO 0.3%
Value $379K (-33.7%) Shares 3,931 (-33.0%) Share Price $96.41 Est. Cost/Share $93.00 Unrealized @ Report Date +3.7%
EQR VIVMARK RESIDENTIAL 0.2%
Value $280K (-40.6%) Shares 4,615 (-33.6%) Share Price $60.75 Est. Cost/Share $67.93 Unrealized @ Report Date โ€”
XLI SELECT SECTOR SPDR TR 0.5%
Value $653K (-22.0%) Shares 3,911 (-13.5%) Share Price $166.97 Est. Cost/Share $147.65 Unrealized @ Report Date +13.1%
UL UNILEVER PLC 0.3%
Value $320K (-36.4%) Shares 5,267 (-37.1%) Share Price $60.73 Est. Cost/Share $66.98 Unrealized @ Report Date -9.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $299K (-37.2%) Shares 1,856 (-46.6%) Share Price $161.06 Est. Cost/Share $181.90 Unrealized @ Report Date -11.4%
AZN ASTRAZENECA PLC 0.2%
Value $226K (-43.7%) Shares 1,402 (-33.9%) Share Price $161.51 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.3%
Value $308K (-35.6%) Shares 4,609 (-41.8%) Share Price $66.74 Est. Cost/Share $27.15 Unrealized @ Report Date +145.8%
GSK GSK PLC 0.2%
Value $268K (-38.5%) Shares 5,562 (-33.1%) Share Price $48.17 Est. Cost/Share $36.12 Unrealized @ Report Date +33.4%
NMR NOMURA HLDGS INC 0.2%
Value $252K (-39.9%) Shares 25,732 (-46.1%) Share Price $9.78 Est. Cost/Share $4.36 Unrealized @ Report Date +124.1%
VIS VANGUARD WORLD FD 0.2%
Value $300K (-35.8%) Shares 937 (-27.8%) Share Price $320.43 Est. Cost/Share $250.58 Unrealized @ Report Date +27.9%
BHP BHP BILLITON LIMITED 0.2%
Value $287K (-36.5%) Shares 3,379 (-37.6%) Share Price $84.83 Est. Cost/Share $56.54 Unrealized @ Report Date +50.1%
EEM ISHARES TR 0.2%
Value $292K (-36.0%) Shares 4,368 (-34.4%) Share Price $66.79 Est. Cost/Share $52.00 Unrealized @ Report Date +28.4%
PUK PRUDENTIAL PLC 0.2%
Value $230K (-40.8%) Shares 9,309 (-35.8%) Share Price $24.74 Est. Cost/Share $20.20 Unrealized @ Report Date +22.5%
VGT VANGUARD WORLD FD 1.2%
Value $1.445M (-9.5%) Shares 11,497 (-13.9%) Share Price $125.67 Est. Cost/Share $100.91 Unrealized @ Report Date +24.5%
QQQ INVESCO QQQ TR 0.3%
Value $419K (-26.4%) Shares 566 (-26.9%) Share Price $740.39 Est. Cost/Share $488.39 Unrealized @ Report Date +51.5%
SMFG SUMITOMO MITSUI FIN GRP INC 0.3%
Value $316K (-32.1%) Shares 12,180 (-38.2%) Share Price $25.91 Est. Cost/Share $8.29 Unrealized @ Report Date +212.5%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.3%
Value $354K (-29.5%) Shares 15,364 (-39.2%) Share Price $23.07 Est. Cost/Share $6.79 Unrealized @ Report Date +239.6%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value $202K (-41.4%) Shares 8,279 (-34.8%) Share Price $24.43 Est. Cost/Share $18.91 Unrealized @ Report Date +29.2%
VUG VANGUARD INDEX FDS 0.3%
Value $329K (-29.9%) Shares 3,648 (-33.0%) Share Price $90.10 Est. Cost/Share $79.21 Unrealized @ Report Date +13.8%
JPM JPMORGAN CHASE & CO 0.4%
Value $429K (-24.5%) Shares 1,296 (-25.3%) Share Price $330.77 Est. Cost/Share $284.62 Unrealized @ Report Date +16.2%
PYLD PIMCO ETF TR 0.8%
Value $967K (-12.5%) Shares 38,083 (-8.6%) Share Price $25.39 Est. Cost/Share $24.95 Unrealized @ Report Date +1.8%
GMAB GENMAB A/S 0.2%
Value $256K (-34.6%) Shares 7,169 (-49.7%) Share Price $35.68 Est. Cost/Share $26.97 Unrealized @ Report Date +32.3%
HYD VANECK ETF TRUST 0.2%
Value $256K (-33.6%) Shares 5,334 (-28.8%) Share Price $48.03 Est. Cost/Share $50.98 Unrealized @ Report Date -5.8%
BTI BRITISH AMERN TOB PLC 0.2%
Value $241K (-34.7%) Shares 4,437 (-25.9%) Share Price $54.40 Est. Cost/Share $38.19 Unrealized @ Report Date +42.4%
MFG MIZUHO FINANCIAL GROUP INC 0.3%
Value $348K (-26.9%) Shares 31,519 (-36.7%) Share Price $11.05 Est. Cost/Share $3.02 Unrealized @ Report Date +265.8%
XLP SELECT SECTOR SPDR TR 0.2%
Value $268K (-32.4%) Shares 3,322 (-30.3%) Share Price $80.59 Est. Cost/Share $78.05 Unrealized @ Report Date +3.3%
RELX RELX PLC 0.2%
Value $280K (-30.9%) Shares 8,453 (-34.0%) Share Price $33.18 Est. Cost/Share $33.49 Unrealized @ Report Date -0.9%
DIA STATE STR SPDR DOW JONES IND 1.6%
Value $1.909M (-6.1%) Shares 3,754 (-3.6%) Share Price $508.50 Est. Cost/Share $363.41 Unrealized @ Report Date +39.9%
RIO RIO TINTO PLC 0.3%
Value $313K (-27.3%) Shares 3,328 (-26.7%) Share Price $94.17 Est. Cost/Share $62.97 Unrealized @ Report Date +49.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $296K (-27.9%) Shares 1,582 (-55.0%) Share Price $187.05 Est. Cost/Share $131.33 Unrealized @ Report Date +42.4%
PGR PROGRESSIVE CORP 0.3%
Value $323K (-26.0%) Shares 1,556 (-22.0%) Share Price $207.30 Est. Cost/Share $235.33 Unrealized @ Report Date -11.9%
ADT ADT INC DEL 0.2%
Value $279K (-28.8%) Shares 45,932 (-23.9%) Share Price $6.08 Est. Cost/Share $6.86 Unrealized @ Report Date -11.4%
HMC HONDA MOTOR CO LTD 0.2%
Value $267K (-28.3%) Shares 8,463 (-38.5%) Share Price $31.60 Est. Cost/Share $25.85 Unrealized @ Report Date +22.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.6%
Value $729K (-12.6%) Shares 19,732 (-38.6%) Share Price $36.95 Est. Cost/Share $33.79 Unrealized @ Report Date +9.3%
SONY SONY GROUP CORP 0.2%
Value $272K (-26.8%) Shares 11,552 (-37.6%) Share Price $23.53 Est. Cost/Share $16.77 Unrealized @ Report Date +40.3%
JPSE J P MORGAN EXCHANGE TRADED F 0.7%
Value $807K (-10.8%) Shares 14,337 (-4.7%) Share Price $56.32 Est. Cost/Share $42.57 Unrealized @ Report Date +32.3%
DEO DIAGEO PLC 0.2%
Value $211K (-31.3%) Shares 2,471 (-35.5%) Share Price $85.59 Est. Cost/Share $123.86 Unrealized @ Report Date -30.9%
BPRE BLUEROCK PVT REAL ESTATE FD 0.7%
Value $806K (-10.6%) Shares 64,301 (-7.3%) Share Price $12.54 Est. Cost/Share $15.00 Unrealized @ Report Date โ€”
NGG NATIONAL GRID PLC 0.2%
Value $211K (-31.1%) Shares 2,785 (-24.7%) Share Price $75.83 Est. Cost/Share $61.59 Unrealized @ Report Date +23.1%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $283K (-25.2%) Shares 6,213 (-27.2%) Share Price $45.48 Est. Cost/Share $39.48 Unrealized @ Report Date +15.2%
FDX FEDEX CORP 0.2%
Value $266K (-25.7%) Shares 931 (-18.4%) Share Price $285.21 Est. Cost/Share $363.34 Unrealized @ Report Date -21.5%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value $328K (-20.4%) Shares 2,972 (-43.5%) Share Price $110.39 Est. Cost/Share $57.28 Unrealized @ Report Date +92.8%
EME EMCOR GROUP INC 0.2%
Value $306K (-21.5%) Shares 405 (-13.6%) Share Price $754.37 Est. Cost/Share $488.63 Unrealized @ Report Date +54.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value $241K (-24.7%) Shares 13,247 (-33.6%) Share Price $18.19 Est. Cost/Share $14.88 Unrealized @ Report Date +22.3%
AMT AMERICAN TOWER CORP 0.2%
Value $304K (-20.6%) Shares 1,855 (-20.7%) Share Price $163.67 Est. Cost/Share $163.55 Unrealized @ Report Date โ€”
XLB SELECT SECTOR SPDR TR 0.2%
Value $303K (-20.1%) Shares 6,228 (-16.6%) Share Price $48.70 Est. Cost/Share $43.69 Unrealized @ Report Date +11.5%
AVGO BROADCOM INC 0.4%
Value $488K (-13.5%) Shares 1,391 (-6.9%) Share Price $351.07 Est. Cost/Share $259.45 Unrealized @ Report Date +35.4%
MEDP MEDPACE HLDGS INC 0.2%
Value $257K (-21.1%) Shares 412 (-33.0%) Share Price $623.67 Est. Cost/Share $350.89 Unrealized @ Report Date +77.9%
MGV VANGUARD WORLD FD 0.5%
Value $657K (-9.3%) Shares 4,077 (-7.9%) Share Price $161.09 Est. Cost/Share $138.18 Unrealized @ Report Date +16.6%
NFLX NETFLIX INC. 0.2%
Value $287K (-18.2%) Shares 4,129 (-16.0%) Share Price $69.58 Est. Cost/Share $93.91 Unrealized @ Report Date -25.9%
SAP SAP SE 0.3%
Value $323K (-15.7%) Shares 1,548 (-37.7%) Share Price $208.50 Est. Cost/Share $153.56 Unrealized @ Report Date +35.8%
AOA ISHARES TR 0.4%
Value $528K (-10.2%) Shares 5,428 (-9.9%) Share Price $97.28 Est. Cost/Share $73.53 Unrealized @ Report Date +32.3%
APA APA CORPORATION 0.4%
Value $520K (-10.0%) Shares 12,524 (-29.4%) Share Price $41.54 Est. Cost/Share $30.19 Unrealized @ Report Date +37.6%
EQNR EQUINOR ASA 0.3%
Value $385K (+17.4%) Shares 9,244 (-11.4%) Share Price $41.60 Est. Cost/Share $29.86 Unrealized @ Report Date +39.3%
META META PLATFORMS INC 0.7%
Value $905K (-5.6%) Shares 1,248 (-26.7%) Share Price $725.24 Est. Cost/Share $380.06 Unrealized @ Report Date +90.8%
XLE SELECT SECTOR SPDR TR 0.4%
Value $494K (-9.1%) Shares 8,025 (-21.5%) Share Price $61.50 Est. Cost/Share $44.08 Unrealized @ Report Date +39.5%
VTI VANGUARD INDEX FDS 3.5%
Value $4.247M (-0.8%) Shares 11,348 (-1.9%) Share Price $374.23 Est. Cost/Share $200.85 Unrealized @ Report Date +86.3%
E ENI SPA 0.3%
Value $396K (-8.2%) Shares 7,286 (-20.8%) Share Price $54.30 Est. Cost/Share $28.97 Unrealized @ Report Date +87.4%
SHEL SHELL PLC 0.4%
Value $455K (-6.6%) Shares 4,785 (-23.8%) Share Price $95.05 Est. Cost/Share $61.67 Unrealized @ Report Date +54.1%
IVE ISHARES TR 0.2%
Value $299K (-9.7%) Shares 1,311 (-10.1%) Share Price $228.28 Est. Cost/Share $168.87 Unrealized @ Report Date +35.2%
IWF ISHARES TR 1.3%
Value $1.551M (-1.8%) Shares 12,382 (-2.7%) Share Price $125.26 Est. Cost/Share $100.39 Unrealized @ Report Date +24.8%
KSA ISHARES TR 0.4%
Value $471K (-4.5%) Shares 12,955 (-1.9%) Share Price $36.32 Est. Cost/Share $39.23 Unrealized @ Report Date -7.4%
MA MASTERCARD INCORPORATED 0.2%
Value $212K (-9.3%) Shares 384 (-15.4%) Share Price $551.23 Est. Cost/Share $514.04 Unrealized @ Report Date +7.3%
TTE TOTALENERGIES SE 0.3%
Value $393K (-4.9%) Shares 4,593 (-13.6%) Share Price $85.50 Est. Cost/Share $64.59 Unrealized @ Report Date +32.4%
ETHA ISHARES ETHEREUM TR 0.3%
Value $341K (+5.4%) Shares 16,941 (-37.7%) Share Price $20.12 * Est. Cost/Share $6.03 Unrealized @ Report Date +11.2%
XRPC CANARY XRP ETF 0.8%
Value $977K (+1.6%) Shares 61,929 (-28.6%) Share Price $15.77 Est. Cost/Share $21.63 Unrealized @ Report Date -27.1%
WDAY WORKDAY INC 0.2%
Value $229K (+4.5%) Shares 1,202 (-32.8%) Share Price $190.46 Est. Cost/Share $126.68 Unrealized @ Report Date +50.3%
BP BP PLC 0.3%
Value $365K (+2.1%) Shares 8,288 (-14.2%) Share Price $43.99 Est. Cost/Share $34.71 Unrealized @ Report Date +26.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $374K (+1.2%) Shares 6,514 (-31.7%) Share Price $57.44 Est. Cost/Share $52.66 Unrealized @ Report Date +9.1%
VOD VODAFONE GROUP PLC 0.3%
Value $390K (-1.1%) Shares 24,140 (-19.0%) Share Price $16.15 Est. Cost/Share $10.36 Unrealized @ Report Date +55.8%
IWD ISHARES TR 0.6%
Value $691K (+0.3%) Shares 2,789 (-2.0%) Share Price $247.91 Est. Cost/Share $163.73 Unrealized @ Report Date +51.4%

Unchanged Positions (10)