Range Financial Group LLC Diversified Active

Location: Tigard, OR

CIK: 0001928635 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $361M (100.0% shares, 0.0% debt)

Holdings (207)

New Positions (34)

FTNT FORTINET INC 1.4%
Value $5.188M Shares 29,024 Share Price $178.76 Est. Cost/Share $162.13 Unrealized @ Report Date +10.3%
PRGO PERRIGO CO PLC 0.8%
Value $2.975M Shares 201,526 Share Price $14.76 Est. Cost/Share $12.63 Unrealized @ Report Date +16.9%
OSPN ONESPAN INC 0.6%
Value $2.008M Shares 112,112 Share Price $17.91 Est. Cost/Share $16.17 Unrealized @ Report Date +10.8%
MBBA BLACKROCK ETF TRUST II 0.5%
Value $1.968M Shares 41,951 Share Price $46.91 Est. Cost/Share $48.68 Unrealized @ Report Date -3.6%
HST HOST HOTELS & RESORTS INC 0.5%
Value $1.932M Shares 86,301 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.5%
Value $1.752M Shares 22,764 Share Price $76.96 Est. Cost/Share $67.67 Unrealized @ Report Date +13.7%
MCS MARCUS CORP DEL 0.5%
Value $1.697M Shares 60,852 Share Price $27.89 Est. Cost/Share $27.06 Unrealized @ Report Date +3.1%
KMT KENNAMETAL INC 0.5%
Value $1.681M Shares 54,675 Share Price $30.74 Est. Cost/Share $31.84 Unrealized @ Report Date -3.4%
FTK FLOTEK INDUSTRIES INC 0.4%
Value $1.56M Shares 53,196 Share Price $29.32 Est. Cost/Share $27.27 Unrealized @ Report Date +7.5%
CPA COPA HOLDINGS SA 0.4%
Value $1.39M Shares 10,543 Share Price $131.85 Est. Cost/Share $136.72 Unrealized @ Report Date -3.6%
PARR PAR PAC HOLDINGS INC 0.4%
Value $1.376M Shares 16,861 Share Price $81.62 Est. Cost/Share $77.03 Unrealized @ Report Date +6.0%
VLO VALERO ENERGY CORP 0.4%
Value $1.371M Shares 3,538 Share Price $387.60 Est. Cost/Share $337.53 Unrealized @ Report Date +14.8%
GGOV BLACKROCK ETF TRUST II 0.4%
Value $1.363M Shares 27,201 Share Price $50.10 Est. Cost/Share $50.13 Unrealized @ Report Date -0.1%
CORT CORCEPT THERAPEUTICS INC 0.4%
Value $1.283M Shares 11,136 Share Price $115.23 Est. Cost/Share $107.55 Unrealized @ Report Date +7.1%
SBUX STARBUCKS CORP 0.3%
Value $1.086M Shares 11,558 Share Price $93.96 Est. Cost/Share $103.19 Unrealized @ Report Date -8.9%
PR PERMIAN RESOURCES CORP 0.2%
Value $743K Shares 35,194 Share Price $21.12 Est. Cost/Share $21.55 Unrealized @ Report Date -2.0%
IALT BLACKROCK ETF TRUST 0.2%
Value $679K Shares 22,747 Share Price $29.86 Est. Cost/Share $28.96 Unrealized @ Report Date +3.1%
ACYN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $663K Shares 31,772 Share Price $20.86 Est. Cost/Share $20.70 Unrealized @ Report Date +0.8%
BP BP PLC 0.2%
Value $653K Shares 14,843 Share Price $43.99 Est. Cost/Share $42.91 Unrealized @ Report Date +2.5%
TM TOYOTA MOTOR CORP 0.2%
Value $641K Shares 3,499 Share Price $183.08 Est. Cost/Share $187.52 Unrealized @ Report Date -2.4%
GAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $589K Shares 13,980 Share Price $42.10 Est. Cost/Share $41.88 Unrealized @ Report Date +0.5%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value $563K Shares 45,585 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $480K Shares 11,691 Share Price $41.10 Est. Cost/Share $44.42 Unrealized @ Report Date -7.5%
PSX PHILLIPS 66 0.1%
Value $413K Shares 1,617 Share Price $255.36 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $385K Shares 4,761 Share Price $80.95 Est. Cost/Share $70.75 Unrealized @ Report Date +14.4%
GSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $381K Shares 9,052 Share Price $42.12 Est. Cost/Share $41.60 Unrealized @ Report Date +1.3%
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $362K Shares 8,113 Share Price $44.56 Est. Cost/Share $44.19 Unrealized @ Report Date +0.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $351K Shares 92,580 Share Price $3.79 Est. Cost/Share $3.64 Unrealized @ Report Date +4.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $212K Shares 5,804 Share Price $36.47 Est. Cost/Share $40.21 Unrealized @ Report Date -9.3%
BUXX EA SERIES TRUST 0.1%
Value $212K Shares 10,493 Share Price $20.16 Est. Cost/Share $20.21 Unrealized @ Report Date -0.3%
CLOX SERIES PORTFOLIOS TR 0.1%
Value $211K Shares 8,250 Share Price $25.61 Est. Cost/Share $25.56 Unrealized @ Report Date +0.2%
ADT ADT INC DEL 0.0%
Value $98,754 Shares 16,242 Share Price $6.08 Est. Cost/Share $7.10 Unrealized @ Report Date -14.4%
AEG AEGON LTD 0.0%
Value $90,675 Shares 10,507 Share Price $8.63 Est. Cost/Share $9.10 Unrealized @ Report Date -5.1%
RWT REDWOOD TRUST INC 0.0%
Value $42,592 Shares 10,977 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —

Increased Positions (64)

MPC MARATHON PETE CORP 1.7%
Value $6.202M (+1120.3%) Shares 15,686 (+689.0%) Share Price $395.41 Est. Cost/Share $333.01 Unrealized @ Report Date +18.7%
NVDA NVIDIA CORPORATION 3.4%
Value $12.25M (+31.4%) Shares 53,628 (+15.1%) Share Price $228.38 Est. Cost/Share $130.35 Unrealized @ Report Date +75.2%
LRCX LAM RESEARCH CORP 2.1%
Value $7.398M (-21.8%) Shares 22,521 (+3.1%) Share Price $328.51 Est. Cost/Share $145.92 Unrealized @ Report Date +125.1%
IUSB ISHARES TR 1.4%
Value $5.174M (+50.2%) Shares 117,348 (+57.2%) Share Price $44.09 Est. Cost/Share $45.96 Unrealized @ Report Date -4.1%
SNDK SANDISK CORP 1.7%
Value $5.962M (-21.5%) Shares 3,427 (+2.6%) Share Price $1739.73 Est. Cost/Share $590.15 Unrealized @ Report Date +194.8%
GOVT ISHARES TR 1.6%
Value $5.751M (+22.6%) Shares 262,982 (+27.7%) Share Price $21.87 Est. Cost/Share $22.83 Unrealized @ Report Date -4.2%
AMGN AMGEN INC 1.6%
Value $5.885M (+19.9%) Shares 13,963 (+3.0%) Share Price $421.50 Est. Cost/Share $289.84 Unrealized @ Report Date +45.4%
TPR TAPESTRY INC 1.2%
Value $4.364M (-18.0%) Shares 37,938 (+4.3%) Share Price $115.04 Est. Cost/Share $79.96 Unrealized @ Report Date +43.9%
HD HOME DEPOT INC 1.3%
Value $4.703M (-15.8%) Shares 16,533 (+4.4%) Share Price $284.49 Est. Cost/Share $352.01 Unrealized @ Report Date -19.2%
IBD NORTHERN LTS FD TR IV 1.2%
Value $4.508M (+24.2%) Shares 196,002 (+28.3%) Share Price $23.00 Est. Cost/Share $23.88 Unrealized @ Report Date -3.7%
FSLY FASTLY INC 0.6%
Value $2.278M (+61.3%) Shares 88,747 (+15.4%) Share Price $25.67 Est. Cost/Share $18.48 Unrealized @ Report Date +38.9%
TXN TEXAS INSTRS INC 0.6%
Value $2.111M (+60.9%) Shares 7,537 (+71.2%) Share Price $280.10 Est. Cost/Share $222.08 Unrealized @ Report Date +26.1%
LITE LUMENTUM HLDGS INC 1.2%
Value $4.31M (+19.8%) Shares 4,438 (+5.8%) Share Price $971.19 Est. Cost/Share $889.48 Unrealized @ Report Date +9.2%
GILD GILEAD SCIENCES INC 0.3%
Value $943K (+232.9%) Shares 6,330 (+182.2%) Share Price $149.04 Est. Cost/Share $122.65 Unrealized @ Report Date +21.5%
SHEL SHELL PLC 0.8%
Value $2.731M (+25.0%) Shares 28,730 (+2.0%) Share Price $95.05 Est. Cost/Share $68.90 Unrealized @ Report Date +38.0%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $4.772M (+11.2%) Shares 104,036 (+2.6%) Share Price $45.87 Est. Cost/Share $40.81 Unrealized @ Report Date +12.4%
PM PHILIP MORRIS INTL INC 1.5%
Value $5.561M (+8.9%) Shares 29,143 (+3.3%) Share Price $190.82 Est. Cost/Share $122.92 Unrealized @ Report Date +55.2%
MCD MCDONALDS CORP 1.2%
Value $4.319M (-9.3%) Shares 18,701 (+6.2%) Share Price $230.94 Est. Cost/Share $282.12 Unrealized @ Report Date -18.1%
NVO NOVO-NORDISK A S 0.6%
Value $2.263M (-13.4%) Shares 59,702 (+9.5%) Share Price $37.91 Est. Cost/Share $47.39 Unrealized @ Report Date -20.0%
KALU KAISER ALUMINIUM CORPORATION 0.4%
Value $1.312M (-20.0%) Shares 9,060 (+8.0%) Share Price $144.81 Est. Cost/Share $169.51 Unrealized @ Report Date -14.6%
AMAT APPLIED MATLS INC 0.3%
Value $1M (-24.4%) Shares 1,956 (+6.8%) Share Price $511.33 Est. Cost/Share $197.91 Unrealized @ Report Date +158.4%
JNJ JOHNSON & JOHNSON 1.5%
Value $5.5M (+6.0%) Shares 20,775 (+1.7%) Share Price $264.74 Est. Cost/Share $163.15 Unrealized @ Report Date +62.3%
CAT CATERPILLAR INC 0.3%
Value $1.166M (-19.1%) Shares 1,438 (+6.2%) Share Price $811.04 Est. Cost/Share $306.45 Unrealized @ Report Date +164.6%
EXPE EXPEDIA GROUP INC 1.2%
Value $4.333M (+5.9%) Shares 16,451 (+2.9%) Share Price $263.36 Est. Cost/Share $246.21 Unrealized @ Report Date +7.0%
BTI BRITISH AMERN TOB PLC 0.7%
Value $2.464M (-8.7%) Shares 45,301 (+3.6%) Share Price $54.40 Est. Cost/Share $38.49 Unrealized @ Report Date +41.3%
QCOM QUALCOMM INC 1.4%
Value $4.98M (+4.3%) Shares 27,057 (+4.7%) Share Price $184.04 Est. Cost/Share $165.88 Unrealized @ Report Date +10.9%
COLB COLUMBIA BKG SYS INC 0.6%
Value $2.293M (-7.8%) Shares 80,176 (+3.3%) Share Price $28.60 Est. Cost/Share $26.96 Unrealized @ Report Date +6.1%
JBL JABIL INC 0.2%
Value $607K (-23.2%) Shares 2,115 (+3.2%) Share Price $286.84 Est. Cost/Share $163.55 Unrealized @ Report Date +75.4%
ZALT INNOVATOR ETFS TRUST 0.1%
Value $502K (+56.6%) Shares 14,533 (+53.6%) Share Price $34.54 Est. Cost/Share $31.88 Unrealized @ Report Date +8.4%
MO ALTRIA GROUP INC 1.2%
Value $4.347M (-4.0%) Shares 64,556 (+2.6%) Share Price $67.34 Est. Cost/Share $50.64 Unrealized @ Report Date +33.0%
BALT INNOVATOR ETFS TRUST 0.2%
Value $798K (+23.7%) Shares 22,842 (+21.3%) Share Price $34.95 Est. Cost/Share $32.93 Unrealized @ Report Date +6.1%
OFG OFG BANCORP 0.7%
Value $2.692M (+6.0%) Shares 53,746 (+3.9%) Share Price $50.08 Est. Cost/Share $43.06 Unrealized @ Report Date +16.3%
PFE PFIZER INC 0.1%
Value $478K (+45.2%) Shares 16,772 (+22.6%) Share Price $28.52 Est. Cost/Share $25.34 Unrealized @ Report Date +12.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.058M (+15.9%) Shares 16,951 (+7.0%) Share Price $62.40 Est. Cost/Share $52.16 Unrealized @ Report Date +19.6%
APA APA CORPORATION 0.1%
Value $516K (+35.4%) Shares 12,418 (+6.2%) Share Price $41.54 Est. Cost/Share $22.16 Unrealized @ Report Date +87.5%
FBP FIRST BANCORP CORPORATION 0.8%
Value $2.829M (+4.8%) Shares 107,402 (+3.7%) Share Price $26.34 Est. Cost/Share $20.00 Unrealized @ Report Date +31.7%
AMZN AMAZON COM INC 0.2%
Value $687K (+21.2%) Shares 2,756 (+15.9%) Share Price $249.15 Est. Cost/Share $195.38 Unrealized @ Report Date +27.5%
CLCG CROSSMARK ETF TRUST 0.2%
Value $780K (+17.9%) Shares 26,760 (+17.1%) Share Price $29.14 Est. Cost/Share $27.30 Unrealized @ Report Date +6.7%
WWJD NORTHERN LTS FD TR IV 0.8%
Value $2.78M (+4.1%) Shares 71,708 (+2.4%) Share Price $38.77 Est. Cost/Share $30.95 Unrealized @ Report Date +25.3%
OMF ONEMAIN HLDGS INC 0.6%
Value $2.045M (-4.9%) Shares 36,926 (+4.7%) Share Price $55.39 Est. Cost/Share $53.12 Unrealized @ Report Date +4.3%
VSTS VESTIS CORPORATION 0.4%
Value $1.606M (-6.0%) Shares 120,196 (+2.2%) Share Price $13.36 Est. Cost/Share $11.22 Unrealized @ Report Date +19.1%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $1.378M (+7.7%) Shares 5,355 (+13.2%) Share Price $257.29 Est. Cost/Share $246.17 Unrealized @ Report Date +4.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $645K (+17.7%) Shares 2,500 (+2.1%) Share Price $258.11 Est. Cost/Share $249.04 Unrealized @ Report Date +3.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $151K (+177.9%) Shares 37,925 (+194.7%) Share Price $3.97 Est. Cost/Share $3.65 Unrealized @ Report Date +8.8%
VICR VICOR CORP 0.1%
Value $328K (-22.2%) Shares 1,134 (+2.3%) Share Price $288.94 Est. Cost/Share $88.13 Unrealized @ Report Date +227.9%
ABBV ABBVIE INC 0.4%
Value $1.456M (+6.5%) Shares 5,565 (+2.4%) Share Price $261.60 Est. Cost/Share $188.43 Unrealized @ Report Date +38.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 2.8%
Value $10.21M (+0.8%) Shares 11,070 (+5.5%) Share Price $922.35 Est. Cost/Share $311.25 Unrealized @ Report Date +196.3%
MOV MOVADO GROUP INC 0.3%
Value $1.259M (-6.2%) Shares 37,840 (+10.8%) Share Price $33.28 Est. Cost/Share $31.66 Unrealized @ Report Date +5.1%
FIX COMFORT SYS USA INC 0.1%
Value $471K (-14.1%) Shares 285 (+2.9%) Share Price $1653.87 Est. Cost/Share $1281.15 Unrealized @ Report Date +29.1%
CLCV CROSSMARK ETF TRUST 0.1%
Value $421K (+21.3%) Shares 13,893 (+19.7%) Share Price $30.33 Est. Cost/Share $29.18 Unrealized @ Report Date +3.9%
TRGP TARGA RES CORP 0.8%
Value $2.898M (+2.3%) Shares 10,721 (+1.5%) Share Price $270.32 Est. Cost/Share $217.45 Unrealized @ Report Date +24.3%
SCHZ SCHWAB STRATEGIC TR 1.0%
Value $3.759M (+1.5%) Shares 170,090 (+6.2%) Share Price $22.10 Est. Cost/Share $23.22 Unrealized @ Report Date -4.8%
YUM YUM BRANDS INC 0.1%
Value $392K (-11.9%) Shares 2,879 (+3.3%) Share Price $136.32 Est. Cost/Share $139.84 Unrealized @ Report Date -2.5%
GLD SPDR GOLD TR 0.2%
Value $829K (+6.7%) Shares 2,178 (+3.2%) Share Price $380.84 Est. Cost/Share $193.44 Unrealized @ Report Date +96.9%
IPAR INTERPARFUMS INC 0.7%
Value $2.356M (+2.0%) Shares 21,234 (+2.8%) Share Price $110.96 Est. Cost/Share $89.43 Unrealized @ Report Date +24.1%
GOOGL ALPHABET INC 0.5%
Value $1.7M (+2.3%) Shares 4,940 (+6.2%) Share Price $344.08 Est. Cost/Share $209.01 Unrealized @ Report Date +64.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $574K (+6.9%) Shares 939 (+1.5%) Share Price $611.76 Est. Cost/Share $411.55 Unrealized @ Report Date +48.6%
ICVT ISHARES TR 0.2%
Value $687K (-4.7%) Shares 6,080 (+2.7%) Share Price $112.94 Est. Cost/Share $97.52 Unrealized @ Report Date +15.8%
APH AMPHENOL CORP 0.2%
Value $773K (-4.0%) Shares 9,173 (+100.7%) Share Price $84.30 Est. Cost/Share $117.18 Unrealized @ Report Date -28.1%
PEP PEPSICO INC 0.2%
Value $810K (-3.8%) Shares 6,396 (+2.8%) Share Price $126.71 Est. Cost/Share $147.39 Unrealized @ Report Date -14.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $146K (+22.5%) Shares 25,051 (+3.6%) Share Price $5.83 Est. Cost/Share $7.47 Unrealized @ Report Date -21.9%
PTL NORTHERN LTS FD TR IV 0.1%
Value $229K (+9.9%) Shares 842 (+15.5%) Share Price $272.10 Est. Cost/Share $277.31 Unrealized @ Report Date -1.9%
SHY ISHARES TR 0.1%
Value $414K (+5.2%) Shares 5,097 (+6.4%) Share Price $81.19 Est. Cost/Share $82.64 Unrealized @ Report Date -1.7%
SYSB ISHARES TR 0.3%
Value $1.103M (+1.3%) Shares 13,086 (+6.6%) Share Price $84.28 Est. Cost/Share $89.53 Unrealized @ Report Date -5.9%

Exited Positions (33)

APP APPLOVIN CORP 1.1%
Value $3.903M Shares 7,575 Share Price $515.23 * Est. Cost/Share $542.11 Unrealized @ Report Date -46.4%
IRDM IRIDIUM COMMUNICATIONS INC 1.1%
Value $3.791M Shares 69,123 Share Price $54.85 * Est. Cost/Share $22.53 Unrealized @ Report Date +112.6%
MBB ISHARES TR 1.0%
Value $3.743M Shares 39,602 Share Price $94.52 * Est. Cost/Share $94.49 Unrealized @ Report Date -5.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.9%
Value $3.233M Shares 31,738 Share Price $101.88 Est. Cost/Share $70.46 Unrealized @ Report Date +45.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.8%
Value $2.887M Shares 10,615 Share Price $271.95 * Est. Cost/Share $122.37 Unrealized @ Report Date +59.2%
ECG EVERUS CONSTR GROUP 0.6%
Value $2.239M Shares 13,491 Share Price $165.95 * Est. Cost/Share $89.95 Unrealized @ Report Date +30.7%
IAGG ISHARES TR 0.5%
Value $1.946M Shares 38,458 Share Price $50.60 * Est. Cost/Share $50.89 Unrealized @ Report Date -3.3%
WU WESTERN UN CO 0.5%
Value $1.902M Shares 246,982 Share Price $7.70 Est. Cost/Share $9.73 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.5%
Value $1.831M Shares 10,527 Share Price $173.94 * Est. Cost/Share $134.68 Unrealized @ Report Date +32.2%
WPP WPP PLC NEW 0.4%
Value $1.537M Shares 99,230 Share Price $15.49 * Est. Cost/Share $18.54 Unrealized @ Report Date +33.4%
STAA STAAR SURGICAL CO 0.4%
Value $1.408M Shares 49,066 Share Price $28.69 * Est. Cost/Share $27.80 Unrealized @ Report Date -18.7%
KSS KOHLS CORP 0.3%
Value $1.216M Shares 68,613 Share Price $17.72 * Est. Cost/Share $15.90 Unrealized @ Report Date +16.1%
LXU LSB INDS INC 0.3%
Value $1.183M Shares 109,441 Share Price $10.81 * Est. Cost/Share $13.38 Unrealized @ Report Date -27.0%
BHP BHP BILLITON LIMITED 0.2%
Value $819K Shares 9,829 Share Price $83.31 Est. Cost/Share $53.20 Unrealized @ Report Date +59.5%
INTC INTEL CORP 0.2%
Value $643K Shares 4,605 Share Price $139.62 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
PSQ PROSHARES TR 0.2%
Value $595K Shares 23,748 Share Price $25.06 Est. Cost/Share $27.19 Unrealized @ Report Date -8.7%
MRK MERCK & CO INC 0.1%
Value $523K Shares 4,073 Share Price $128.50 * Est. Cost/Share $94.41 Unrealized @ Report Date +53.9%
UL UNILEVER PLC 0.1%
Value $505K Shares 8,396 Share Price $60.12 Est. Cost/Share $66.47 Unrealized @ Report Date -8.6%
CF CF INDUSTRIES HOLD 0.1%
Value $439K Shares 4,051 Share Price $108.26 * Est. Cost/Share $117.86 Unrealized @ Report Date -2.3%
EOG EOG RES INC 0.1%
Value $407K Shares 3,138 Share Price $129.73 * Est. Cost/Share $136.22 Unrealized @ Report Date +1.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $365K Shares 10,785 Share Price $33.88 * Est. Cost/Share $32.17 Unrealized @ Report Date +23.1%
ADSK AUTODESK INC 0.1%
Value $358K Shares 1,841 Share Price $194.42 * Est. Cost/Share $270.03 Unrealized @ Report Date -22.6%
CMCSA COMCAST CORP NEW 0.1%
Value $315K Shares 12,832 Share Price $24.55 * Est. Cost/Share $34.58 Unrealized @ Report Date -37.1%
PDD PDD HOLDINGS INC 0.1%
Value $308K Shares 4,035 Share Price $76.28 * Est. Cost/Share $111.69 Unrealized @ Report Date -30.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $266K Shares 3,689 Share Price $72.16 * Est. Cost/Share $82.70 Unrealized @ Report Date -17.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.1%
Value $245K Shares 31,026 Share Price $7.90 Est. Cost/Share $8.03 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $242K Shares 1,181 Share Price $205.02 * Est. Cost/Share $351.69 Unrealized @ Report Date -31.8%
NOG NORTHERN OIL & GAS INC 0.1%
Value $240K Shares 13,198 Share Price $18.15 * Est. Cost/Share $33.52 Unrealized @ Report Date -31.7%
CNXC CONCENTRIX CORP 0.1%
Value $210K Shares 9,352 Share Price $22.41 * Est. Cost/Share $26.08 Unrealized @ Report Date -4.3%
COR CENCORA INC 0.1%
Value $208K Shares 734 Share Price $282.98 * Est. Cost/Share $241.83 Unrealized @ Report Date +24.2%
WMT WALMART INC 0.1%
Value $201K Shares 1,774 Share Price $113.26 * Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%
DXC DXC TECHNOLOGY CO 0.1%
Value $183K Shares 20,660 Share Price $8.85 * Est. Cost/Share $17.30 Unrealized @ Report Date -37.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $168K Shares 31,755 Share Price $5.28 * Est. Cost/Share $9.17 Unrealized @ Report Date -50.6%

Decreased Positions (75)

LLY ELI LILLY & CO 0.6%
Value $2.275M (-65.0%) Shares 1,966 (-63.8%) Share Price $1157.27 Est. Cost/Share $770.44 Unrealized @ Report Date +50.2%
DK DELEK US HLDGS INC NEW 0.1%
Value $207K (-87.2%) Shares 2,902 (-90.9%) Share Price $71.36 Est. Cost/Share $44.37 Unrealized @ Report Date +60.8%
WDC WESTERN DIGITAL CORP 0.7%
Value $2.45M (-32.7%) Shares 5,390 (-5.4%) Share Price $454.50 Est. Cost/Share $47.46 Unrealized @ Report Date +857.6%
KLAC KLA CORP 0.3%
Value $1.227M (-36.5%) Shares 6,293 (-1.7%) Share Price $194.92 Est. Cost/Share $1403.56 Unrealized @ Report Date -86.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $511K (-57.7%) Shares 2,116 (-41.4%) Share Price $241.27 Est. Cost/Share $215.19 Unrealized @ Report Date +12.1%
BE BLOOM ENERGY CORP 0.7%
Value $2.53M (-20.9%) Shares 9,136 (-13.5%) Share Price $276.98 Est. Cost/Share $160.76 Unrealized @ Report Date +72.3%
XTEN BONDBLOXX ETF TRUST 0.5%
Value $1.86M (-25.7%) Shares 43,894 (-20.1%) Share Price $42.38 Est. Cost/Share $46.05 Unrealized @ Report Date -8.0%
GOOG ALPHABET INC 0.8%
Value $2.879M (-18.1%) Shares 8,449 (-15.1%) Share Price $340.76 Est. Cost/Share $306.42 Unrealized @ Report Date +11.2%
NTES NETEASE COM INC 0.4%
Value $1.29M (-32.6%) Shares 10,643 (-28.7%) Share Price $121.17 Est. Cost/Share $138.63 Unrealized @ Report Date -12.6%
GEV GE VERNOVA INC 0.1%
Value $210K (-73.0%) Shares 221 (-66.6%) Share Price $949.43 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%
FRO FRONTLINE PLC 1.1%
Value $3.826M (+15.6%) Shares 77,662 (-18.4%) Share Price $49.27 Est. Cost/Share $22.65 Unrealized @ Report Date +117.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.488M (-25.0%) Shares 6,768 (-4.1%) Share Price $219.92 Est. Cost/Share $173.74 Unrealized @ Report Date +26.6%
CLVT CLARIVATE PLC 0.3%
Value $1.037M (-31.5%) Shares 621,028 (-11.4%) Share Price $1.67 Est. Cost/Share $2.46 Unrealized @ Report Date -32.2%
BINC BLACKROCK ETF TRUST II 0.5%
Value $1.86M (-19.0%) Shares 36,617 (-16.5%) Share Price $50.79 Est. Cost/Share $52.82 Unrealized @ Report Date -3.8%
NTAP NETAPP INC 0.5%
Value $1.665M (+31.9%) Shares 7,924 (-2.8%) Share Price $210.07 Est. Cost/Share $98.05 Unrealized @ Report Date +114.3%
HPQ HP INC 0.4%
Value $1.343M (+40.0%) Shares 42,928 (-1.8%) Share Price $31.28 Est. Cost/Share $28.38 Unrealized @ Report Date +10.2%
VTI VANGUARD INDEX FDS 0.1%
Value $330K (-53.7%) Shares 881 (-54.2%) Share Price $374.12 Est. Cost/Share $333.42 Unrealized @ Report Date +12.2%
PGR PROGRESSIVE CORP 0.1%
Value $225K (-60.1%) Shares 1,087 (-58.0%) Share Price $207.37 Est. Cost/Share $231.49 Unrealized @ Report Date -10.4%
CIEN CIENA CORP 0.1%
Value $345K (-48.8%) Shares 980 (-28.7%) Share Price $351.91 Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%
AVGO BROADCOM INC 0.8%
Value $2.901M (-9.8%) Shares 8,262 (-3.0%) Share Price $351.17 Est. Cost/Share $177.30 Unrealized @ Report Date +98.1%
ORCL ORACLE CORP 0.1%
Value $284K (-51.3%) Shares 2,066 (-48.0%) Share Price $137.31 Est. Cost/Share $183.91 Unrealized @ Report Date -25.3%
ENVA ENOVA INTL INC 0.2%
Value $608K (-32.7%) Shares 3,639 (-3.1%) Share Price $167.11 Est. Cost/Share $95.28 Unrealized @ Report Date +75.4%
SPMD SPDR SERIES TRUST 0.8%
Value $2.935M (-9.0%) Shares 46,556 (-2.4%) Share Price $63.04 Est. Cost/Share $51.70 Unrealized @ Report Date +21.9%
AAPL APPLE INC 0.7%
Value $2.632M (+10.8%) Shares 7,903 (-3.8%) Share Price $333.02 Est. Cost/Share $204.35 Unrealized @ Report Date +63.0%
SPDW SPDR INDEX SHS FDS 1.3%
Value $4.559M (-4.5%) Shares 90,794 (-4.1%) Share Price $50.21 Est. Cost/Share $35.73 Unrealized @ Report Date +40.5%
CSCO CISCO SYS INC 0.4%
Value $1.546M (-11.2%) Shares 14,365 (-3.1%) Share Price $107.63 Est. Cost/Share $53.98 Unrealized @ Report Date +99.4%
GFI GOLD FIELDS LTD 0.8%
Value $2.808M (-6.4%) Shares 77,728 (-13.0%) Share Price $36.12 Est. Cost/Share $17.74 Unrealized @ Report Date +103.6%
SCCO SOUTHERN COPPER CORP 0.4%
Value $1.472M (+14.9%) Shares 7,264 (-1.1%) Share Price $202.63 Est. Cost/Share $109.37 Unrealized @ Report Date +85.3%
NKE NIKE INC 0.1%
Value $415K (-28.8%) Shares 11,723 (-17.4%) Share Price $35.40 Est. Cost/Share $70.24 Unrealized @ Report Date -49.6%
SPSM SPDR SERIES TRUST 0.4%
Value $1.37M (-10.9%) Shares 25,917 (-2.8%) Share Price $52.86 Est. Cost/Share $43.73 Unrealized @ Report Date +20.9%
TDAY USA TODAY CO INC 0.1%
Value $328K (-31.8%) Shares 52,213 (-7.3%) Share Price $6.29 Est. Cost/Share $4.02 Unrealized @ Report Date +56.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $890K (-14.7%) Shares 10,435 (-8.3%) Share Price $85.32 Est. Cost/Share $83.15 Unrealized @ Report Date +2.6%
MA MASTERCARD INCORPORATED 0.2%
Value $745K (-15.2%) Shares 1,350 (-21.1%) Share Price $551.56 Est. Cost/Share $486.42 Unrealized @ Report Date +13.4%
TER TERADYNE INC 0.1%
Value $465K (-22.2%) Shares 1,159 (-6.1%) Share Price $400.88 Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $467K (-21.7%) Shares 1,758 (-6.5%) Share Price $265.79 Est. Cost/Share $201.47 Unrealized @ Report Date +32.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value $1.786M (-6.7%) Shares 7,712 (-2.9%) Share Price $231.53 Est. Cost/Share $130.71 Unrealized @ Report Date +77.1%
GSK GSK PLC 0.2%
Value $759K (-14.2%) Shares 15,755 (-6.6%) Share Price $48.17 Est. Cost/Share $37.35 Unrealized @ Report Date +29.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $425K (+37.2%) Shares 2,317 (-6.9%) Share Price $183.41 Est. Cost/Share $312.10 Unrealized @ Report Date -41.2%
URI UNITED RENTALS INC 0.2%
Value $543K (-15.9%) Shares 543 (-4.7%) Share Price $1000.18 Est. Cost/Share $799.08 Unrealized @ Report Date +25.2%
NEM NEWMONT CORP 0.2%
Value $675K (+17.8%) Shares 5,854 (-4.6%) Share Price $115.34 Est. Cost/Share $59.81 Unrealized @ Report Date +92.8%
DOX AMDOCS LTD 0.4%
Value $1.438M (-6.6%) Shares 25,141 (-17.5%) Share Price $57.18 Est. Cost/Share $77.85 Unrealized @ Report Date -26.6%
PJAN INNOVATOR ETFS TRUST 2.0%
Value $7.062M (+1.4%) Shares 139,244 (-1.0%) Share Price $50.72 Est. Cost/Share $38.13 Unrealized @ Report Date +33.0%
USRT ISHARES TR 0.3%
Value $903K (-9.4%) Shares 14,667 (-2.2%) Share Price $61.58 Est. Cost/Share $60.12 Unrealized @ Report Date +2.4%
GM GENERAL MTRS CO 0.2%
Value $580K (-13.1%) Shares 7,529 (-13.0%) Share Price $77.00 Est. Cost/Share $62.87 Unrealized @ Report Date +22.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $608K (-12.2%) Shares 3,730 (-4.0%) Share Price $162.92 Est. Cost/Share $1054.50 Unrealized @ Report Date -84.6%
R RYDER SYS INC 0.1%
Value $334K (-20.0%) Shares 1,465 (-7.3%) Share Price $227.86 Est. Cost/Share $156.55 Unrealized @ Report Date +45.5%
ATLC ATLANTICUS HOLDINGS CORP 0.1%
Value $363K (-18.5%) Shares 4,144 (-4.8%) Share Price $87.53 Est. Cost/Share $58.66 Unrealized @ Report Date +49.2%
SM SM ENERGY COMPANY 0.1%
Value $389K (+25.5%) Shares 11,514 (-3.1%) Share Price $33.78 Est. Cost/Share $22.80 Unrealized @ Report Date +48.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $388K (-16.2%) Shares 3,968 (-7.1%) Share Price $97.75 Est. Cost/Share $55.11 Unrealized @ Report Date +77.4%
META META PLATFORMS INC 0.2%
Value $583K (+14.5%) Shares 804 (-11.1%) Share Price $725.09 Est. Cost/Share $566.55 Unrealized @ Report Date +28.0%
GAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $878K (-7.1%) Shares 20,627 (-9.1%) Share Price $42.58 Est. Cost/Share $39.18 Unrealized @ Report Date +8.7%
NVS NOVARTIS AG 0.1%
Value $462K (-11.5%) Shares 3,243 (-2.8%) Share Price $142.59 Est. Cost/Share $108.18 Unrealized @ Report Date +31.8%
HLF HERBALIFE LTD 0.1%
Value $288K (-17.3%) Shares 23,749 (-10.3%) Share Price $12.13 Est. Cost/Share $7.40 Unrealized @ Report Date +63.8%
ICF ISHARES TR 0.1%
Value $423K (-12.2%) Shares 6,719 (-5.6%) Share Price $62.90 Est. Cost/Share $54.57 Unrealized @ Report Date +15.3%
BFRZ INNOVATOR ETFS TRUST 0.1%
Value $322K (-15.2%) Shares 11,877 (-15.3%) Share Price $27.07 Est. Cost/Share $26.80 Unrealized @ Report Date +1.0%
M MACYS INC 0.1%
Value $301K (-15.3%) Shares 13,209 (-12.4%) Share Price $22.77 Est. Cost/Share $15.38 Unrealized @ Report Date +48.1%
BLES NORTHERN LTS FD TR IV 0.5%
Value $1.712M (-3.1%) Shares 36,243 (-2.1%) Share Price $47.24 Est. Cost/Share $33.59 Unrealized @ Report Date +40.6%
SPEM SPDR INDEX SHS FDS 0.3%
Value $1.193M (-4.2%) Shares 23,044 (-4.2%) Share Price $51.76 Est. Cost/Share $39.71 Unrealized @ Report Date +30.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $238K (-17.8%) Shares 3,355 (-11.9%) Share Price $70.97 Est. Cost/Share $72.09 Unrealized @ Report Date -1.5%
BAC BANK OF AMER CORP 0.1%
Value $471K (-9.4%) Shares 8,656 (-5.1%) Share Price $54.43 Est. Cost/Share $43.29 Unrealized @ Report Date +25.7%
GFEB FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.616M (-2.7%) Shares 35,873 (-4.9%) Share Price $45.05 Est. Cost/Share $40.34 Unrealized @ Report Date +11.7%
INFY INFOSYS LTD 0.1%
Value $353K (-9.9%) Shares 32,762 (-12.1%) Share Price $10.76 Est. Cost/Share $19.68 Unrealized @ Report Date -45.3%
MCK MCKESSON CORP 0.2%
Value $579K (+6.8%) Shares 678 (-5.4%) Share Price $853.55 Est. Cost/Share $570.46 Unrealized @ Report Date +49.7%
AMCX AMC GLOBAL MEDIA INC 0.1%
Value $273K (-11.8%) Shares 23,416 (-24.5%) Share Price $11.66 Est. Cost/Share $8.00 Unrealized @ Report Date +45.8%
GJAN FIRST TR EXCHNG TRADED FD VI 3.7%
Value $13.43M (+0.3%) Shares 291,373 (-2.1%) Share Price $46.10 Est. Cost/Share $38.61 Unrealized @ Report Date +19.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $973K (-3.2%) Shares 1,911 (-3.1%) Share Price $509.34 Est. Cost/Share $469.98 Unrealized @ Report Date +8.4%
SPYM SPDR SERIES TRUST 2.3%
Value $8.275M (-0.3%) Shares 92,188 (-2.4%) Share Price $89.76 Est. Cost/Share $60.16 Unrealized @ Report Date +49.2%
OGN ORGANON & CO 0.1%
Value $366K (-5.0%) Shares 26,707 (-6.1%) Share Price $13.70 Est. Cost/Share $9.43 Unrealized @ Report Date +45.3%
IVV ISHARES TR 0.5%
Value $1.684M (-0.8%) Shares 2,199 (-3.0%) Share Price $765.68 Est. Cost/Share $432.02 Unrealized @ Report Date +77.3%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $212K (-5.4%) Shares 3,938 (-7.1%) Share Price $53.75 Est. Cost/Share $52.55 Unrealized @ Report Date +2.3%
DDFJ INNOVATOR ETFS TRUST 0.1%
Value $426K (-2.6%) Shares 21,131 (-4.4%) Share Price $20.14 Est. Cost/Share $19.02 Unrealized @ Report Date +5.9%
GLDM WORLD GOLD TR 0.1%
Value $277K (-3.8%) Shares 3,373 (-7.0%) Share Price $82.18 Est. Cost/Share $80.24 Unrealized @ Report Date +2.4%
GOCT FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.847M (+0.5%) Shares 43,277 (-2.1%) Share Price $42.68 Est. Cost/Share $38.94 Unrealized @ Report Date +9.6%
SPTM SPDR SERIES TRUST 0.1%
Value $314K (-2.9%) Shares 3,415 (-4.3%) Share Price $92.05 Est. Cost/Share $71.90 Unrealized @ Report Date +28.0%
GMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $768K (+1.2%) Shares 16,977 (-1.0%) Share Price $45.24 Est. Cost/Share $37.80 Unrealized @ Report Date +19.7%

Unchanged Positions (34)

DINO HF SINCLAIR CORP 1.3%
Value $4.803M Shares 44,757 Share Price $107.32 Est. Cost/Share $54.17 Unrealized @ Report Date +98.1%
MU MICRON TECHNOLOGY INC 2.9%
Value $10.52M Shares 9,877 Share Price $1065.09 Est. Cost/Share $322.47 Unrealized @ Report Date +230.3%
LOW LOWES COS INC 1.1%
Value $3.8M Shares 20,619 Share Price $184.29 Est. Cost/Share $237.39 Unrealized @ Report Date -22.4%
MSFT MICROSOFT CORP 0.6%
Value $2.052M Shares 4,002 Share Price $512.86 Est. Cost/Share $372.42 Unrealized @ Report Date +37.7%
KMB KIMBERLY-CLARK CORP 1.2%
Value $4.239M Shares 43,512 Share Price $97.43 Est. Cost/Share $115.96 Unrealized @ Report Date -16.0%
UPBD UPBOUND GROUP INC 0.4%
Value $1.294M Shares 82,390 Share Price $15.70 Est. Cost/Share $19.33 Unrealized @ Report Date -18.8%
PRGS PROGRESS SOFTWARE CORP 0.6%
Value $2.041M Shares 51,070 Share Price $39.97 Est. Cost/Share $29.59 Unrealized @ Report Date +35.1%
HRB BLOCK H & R INC 1.0%
Value $3.597M Shares 88,064 Share Price $40.85 Est. Cost/Share $36.53 Unrealized @ Report Date +11.8%
LNC LINCOLN NATL CORP IND 0.5%
Value $1.649M Shares 40,961 Share Price $40.26 Est. Cost/Share $32.20 Unrealized @ Report Date +25.0%
RITM RITHM CAPITAL CORP 0.4%
Value $1.597M Shares 178,876 Share Price $8.93 Est. Cost/Share $10.39 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $491K Shares 1,237 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%
ABT ABBOTT LABORATORIES 0.2%
Value $585K Shares 5,915 Share Price $98.83 Est. Cost/Share $111.27 Unrealized @ Report Date -11.2%
NAVN NAVAN INC 0.1%
Value $388K Shares 18,490 Share Price $20.99 Est. Cost/Share $18.30 Unrealized @ Report Date +14.7%
HAS HASBRO INC 0.2%
Value $637K Shares 7,270 Share Price $87.68 Est. Cost/Share $92.45 Unrealized @ Report Date -5.2%
IJH ISHARES TR 0.1%
Value $400K Shares 5,566 Share Price $71.94 Est. Cost/Share $55.23 Unrealized @ Report Date +30.3%
ECPG ENCORE CAP GROUP INC 0.6%
Value $2.087M Shares 22,104 Share Price $94.44 Est. Cost/Share $81.42 Unrealized @ Report Date +16.0%
GJUN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.388M Shares 33,091 Share Price $41.94 Est. Cost/Share $40.76 Unrealized @ Report Date +2.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $460K Shares 12,745 Share Price $36.12 Est. Cost/Share $39.77 Unrealized @ Report Date -9.2%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $134K Shares 18,812 Share Price $7.13 Est. Cost/Share $9.97 Unrealized @ Report Date -28.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $223K Shares 500 Share Price $445.97 Est. Cost/Share $432.94 Unrealized @ Report Date +3.0%
BKE BUCKLE INC 0.1%
Value $416K Shares 9,678 Share Price $42.95 Est. Cost/Share $41.64 Unrealized @ Report Date +3.2%
MMM 3M CO 0.3%
Value $1.242M Shares 7,567 Share Price $164.16 Est. Cost/Share $126.85 Unrealized @ Report Date +29.4%
IWB ISHARES TR 0.1%
Value $405K Shares 974 Share Price $416.13 Est. Cost/Share $323.94 Unrealized @ Report Date +28.5%
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $311K Shares 7,088 Share Price $43.92 Est. Cost/Share $42.57 Unrealized @ Report Date +3.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $13,700 Shares 10,000 Share Price $1.37 Est. Cost/Share $0.95 Unrealized @ Report Date +44.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $286K Shares 4,056 Share Price $70.61 Est. Cost/Share $54.46 Unrealized @ Report Date +29.7%
PAYX PAYCHEX INC 0.3%
Value $903K Shares 9,173 Share Price $98.50 Est. Cost/Share $117.48 Unrealized @ Report Date -16.2%
ITOT ISHARES TR 0.1%
Value $267K Shares 1,603 Share Price $166.28 Est. Cost/Share $122.84 Unrealized @ Report Date +35.4%
IWF ISHARES TR 0.1%
Value $405K Shares 3,236 Share Price $125.26 Est. Cost/Share $115.00 Unrealized @ Report Date +8.9%
QQQ INVESCO QQQ TR 0.2%
Value $716K Shares 968 Share Price $740.10 Est. Cost/Share $432.20 Unrealized @ Report Date +71.2%
JULU AIM ETF PRODUCTS TRUST 0.1%
Value $311K Shares 9,595 Share Price $32.40 Est. Cost/Share $28.28 Unrealized @ Report Date +14.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $231K Shares 1,462 Share Price $157.81 Est. Cost/Share $152.57 Unrealized @ Report Date +3.5%
AIQ GLOBAL X FDS 0.1%
Value $235K Shares 3,606 Share Price $65.16 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%
IEFA ISHARES TR 0.1%
Value $448K Shares 4,625 Share Price $96.88 Est. Cost/Share $71.68 Unrealized @ Report Date +35.2%