PDS Planning, Inc Diversified Active

Location: Dublin, OH

CIK: 0000838618 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $1.766B (100.0% shares, 0.0% debt)

Holdings (629)

New Positions (47)

XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $4.109M Shares 25,244 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
SKHY SK HYNIX INC 0.2%
Value $2.906M Shares 15,782 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
IDUB ETF SER SOLUTIONS 0.1%
Value $954K Shares 34,875 Share Price $27.34 Est. Cost/Share $27.79 Unrealized @ Report Date -1.6%
OSCV ETF SER SOLUTIONS 0.0%
Value $756K Shares 19,305 Share Price $39.18 Est. Cost/Share $41.82 Unrealized @ Report Date -6.3%
IXUS ISHARES TR 0.0%
Value $462K Shares 4,867 Share Price $94.99 Est. Cost/Share $96.00 Unrealized @ Report Date -1.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $443K Shares 8,821 Share Price $50.21 Est. Cost/Share $50.86 Unrealized @ Report Date -1.3%
SPYG SPDR SERIES TRUST 0.0%
Value $428K Shares 3,477 Share Price $123.08 Est. Cost/Share $120.03 Unrealized @ Report Date +2.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $427K Shares 4,220 Share Price $101.13 Est. Cost/Share $103.30 Unrealized @ Report Date -2.1%
MRNA MODERNA INC 0.0%
Value $405K Shares 2,104 Share Price $192.57 Est. Cost/Share $107.77 Unrealized @ Report Date +78.7%
SPYV SPDR SERIES TRUST 0.0%
Value $379K Shares 6,200 Share Price $61.13 Est. Cost/Share $62.56 Unrealized @ Report Date -2.3%
OKTA OKTA INC 0.0%
Value $358K Shares 1,711 Share Price $209.11 Est. Cost/Share $158.31 Unrealized @ Report Date +32.1%
SMH VANECK ETF TRUST 0.0%
Value $353K Shares 579 Share Price $609.00 Est. Cost/Share $572.91 Unrealized @ Report Date +6.3%
OKE ONEOK INC NEW 0.0%
Value $353K Shares 4,134 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $320K Shares 2,450 Share Price $130.78 Est. Cost/Share $130.78 Unrealized @ Report Date —
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $319K Shares 8,068 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
QQQ INVESCO QQQ TR 0.0%
Value $308K Shares 6,800 Share Price $45.23 * Est. Cost/Share $409.46 Unrealized @ Report Date +80.7%
SPYM SPDR SERIES TRUST 0.0%
Value $307K Shares 3,418 Share Price $89.76 Est. Cost/Share $89.40 Unrealized @ Report Date +0.4%
PDD PDD HOLDINGS INC 0.0%
Value $306K Shares 3,923 Share Price $77.94 Est. Cost/Share $84.16 Unrealized @ Report Date -7.4%
IWB ISHARES TR 0.0%
Value $298K Shares 715 Share Price $416.41 Est. Cost/Share $415.64 Unrealized @ Report Date +0.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $297K Shares 1,656 Share Price $179.29 Est. Cost/Share $144.13 Unrealized @ Report Date +24.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $276K Shares 2,144 Share Price $128.93 Est. Cost/Share $125.97 Unrealized @ Report Date +2.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $253K Shares 2,474 Share Price $102.22 Est. Cost/Share $108.35 Unrealized @ Report Date -5.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $247K Shares 2,269 Share Price $108.84 Est. Cost/Share $114.91 Unrealized @ Report Date -5.3%
TECK TECK RESOURCES LTD 0.0%
Value $246K Shares 3,738 Share Price $65.79 Est. Cost/Share $63.95 Unrealized @ Report Date +2.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $241K Shares 6,006 Share Price $40.15 Est. Cost/Share $39.98 Unrealized @ Report Date +0.4%
MELI MERCADOLIBRE INC 0.0%
Value $240K Shares 139 Share Price $1728.53 Est. Cost/Share $1855.22 Unrealized @ Report Date -6.8%
FNV FRANCO NEV CORP 0.0%
Value $240K Shares 1,009 Share Price $238.11 Est. Cost/Share $237.94 Unrealized @ Report Date +0.1%
COIN COINBASE GLOBAL INC 0.0%
Value $235K Shares 1,260 Share Price $186.41 Est. Cost/Share $169.86 Unrealized @ Report Date +9.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $230K Shares 9,714 Share Price $23.70 Est. Cost/Share $24.30 Unrealized @ Report Date -2.5%
QUAL ISHARES TR 0.0%
Value $230K Shares 1,033 Share Price $222.19 Est. Cost/Share $221.20 Unrealized @ Report Date +0.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $216K Shares 3,906 Share Price $55.32 Est. Cost/Share $57.15 Unrealized @ Report Date -3.2%
TRI THOMSON REUTERS CORP 0.0%
Value $215K Shares 2,204 Share Price $97.33 Est. Cost/Share $97.33 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $212K Shares 932 Share Price $227.00 Est. Cost/Share $212.34 Unrealized @ Report Date +6.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $211K Shares 1,632 Share Price $129.32 Est. Cost/Share $128.05 Unrealized @ Report Date +1.0%
BE BLOOM ENERGY CORP 0.0%
Value $209K Shares 753 Share Price $276.98 Est. Cost/Share $236.23 Unrealized @ Report Date +17.2%
MSTR STRATEGY INC 0.0%
Value $209K Shares 1,362 Share Price $153.09 Est. Cost/Share $115.69 Unrealized @ Report Date +32.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $208K Shares 3,655 Share Price $57.01 Est. Cost/Share $68.69 Unrealized @ Report Date -17.0%
MGA MAGNA INTL INC 0.0%
Value $208K Shares 3,268 Share Price $63.67 Est. Cost/Share $66.61 Unrealized @ Report Date -4.4%
ONC BEONE MEDICINES LTD 0.0%
Value $201K Shares 548 Share Price $365.94 Est. Cost/Share $341.97 Unrealized @ Report Date +7.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $200K Shares 573 Share Price $349.41 Est. Cost/Share $383.25 Unrealized @ Report Date -8.8%
CAG CONAGRA BRANDS INC 0.0%
Value $180K Shares 13,362 Share Price $13.44 Est. Cost/Share $14.99 Unrealized @ Report Date -10.3%
LI LI AUTO INC 0.0%
Value $117K Shares 10,292 Share Price $11.36 Est. Cost/Share $12.30 Unrealized @ Report Date -7.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $91,595 Shares 10,121 Share Price $9.05 Est. Cost/Share $10.69 Unrealized @ Report Date -15.3%
RITM RITHM CAPITAL CORP 0.0%
Value $91,282 Shares 10,222 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $74,921 Shares 16,989 Share Price $4.41 Est. Cost/Share $6.41 Unrealized @ Report Date -31.2%
EXPI AGNT INC 0.0%
Value $70,636 Shares 19,247 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $47,944 Shares 12,650 Share Price $3.79 Est. Cost/Share $3.64 Unrealized @ Report Date +4.3%

Increased Positions (252)

JMST J P MORGAN EXCHANGE TRADED F 0.9%
Value $15.63M (+133.2%) Shares 309,215 (+135.2%) Share Price $50.56 Est. Cost/Share $50.79 Unrealized @ Report Date -0.5%
MSFT MICROSOFT CORP 1.6%
Value $28.23M (+41.2%) Shares 55,049 (+2.7%) Share Price $512.90 Est. Cost/Share $288.64 Unrealized @ Report Date +77.7%
NVDA NVIDIA CORPORATION 2.5%
Value $43.87M (+21.5%) Shares 192,098 (+6.4%) Share Price $228.38 Est. Cost/Share $113.89 Unrealized @ Report Date +100.5%
BND VANGUARD BD INDEX FDS 1.3%
Value $22.35M (+31.8%) Shares 318,561 (+38.0%) Share Price $70.15 Est. Cost/Share $74.71 Unrealized @ Report Date -6.1%
IVV ISHARES TR 6.9%
Value $122M (+3.4%) Shares 159,193 (+1.1%) Share Price $765.85 Est. Cost/Share $453.80 Unrealized @ Report Date +68.8%
VTEB VANGUARD MUN BD FDS 0.9%
Value $16.35M (+17.3%) Shares 345,220 (+25.3%) Share Price $47.36 Est. Cost/Share $49.95 Unrealized @ Report Date -5.2%
IAGG ISHARES TR 0.8%
Value $14.85M (+16.3%) Shares 301,837 (+19.6%) Share Price $49.20 Est. Cost/Share $50.43 Unrealized @ Report Date -2.4%
VTI VANGUARD INDEX FDS 0.8%
Value $14.63M (+13.0%) Shares 39,088 (+11.7%) Share Price $374.24 Est. Cost/Share $254.53 Unrealized @ Report Date +47.0%
IGSB ISHARES TR 2.5%
Value $43.59M (+3.8%) Shares 850,960 (+6.2%) Share Price $51.23 Est. Cost/Share $52.28 Unrealized @ Report Date -2.0%
AMZN AMAZON COM INC 1.0%
Value $17.96M (+9.0%) Shares 72,071 (+4.2%) Share Price $249.15 Est. Cost/Share $157.97 Unrealized @ Report Date +57.7%
BSV VANGUARD BD INDEX FDS 2.1%
Value $36.48M (+3.9%) Shares 477,438 (+5.9%) Share Price $76.40 Est. Cost/Share $78.80 Unrealized @ Report Date -3.0%
REET ISHARES TR 2.5%
Value $44.34M (-2.3%) Shares 1,719,884 (+4.7%) Share Price $25.78 Est. Cost/Share $24.55 Unrealized @ Report Date +5.0%
GLW CORNING INC 0.1%
Value $1.733M (-36.0%) Shares 11,273 (+6.4%) Share Price $153.77 Est. Cost/Share $57.51 Unrealized @ Report Date +167.3%
VWO VANGUARD INTL EQUITY INDEX F 3.7%
Value $64.7M (+1.5%) Shares 1,090,807 (+2.1%) Share Price $59.31 Est. Cost/Share $44.92 Unrealized @ Report Date +32.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.968M (+67.3%) Shares 10,520 (+4.4%) Share Price $187.05 Est. Cost/Share $87.63 Unrealized @ Report Date +113.4%
NOW SERVICENOW INC 0.1%
Value $2.593M (+38.2%) Shares 19,347 (+2.4%) Share Price $134.01 Est. Cost/Share $125.86 Unrealized @ Report Date +6.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.565M (+36.7%) Shares 9,689 (+294.0%) Share Price $264.75 Est. Cost/Share $236.06 Unrealized @ Report Date +12.2%
VTV VANGUARD INDEX FDS 0.2%
Value $3.191M (+26.2%) Shares 14,768 (+27.3%) Share Price $216.08 Est. Cost/Share $160.09 Unrealized @ Report Date +35.0%
VUG VANGUARD INDEX FDS 0.1%
Value $1.842M (+47.4%) Shares 20,436 (+40.9%) Share Price $90.11 Est. Cost/Share $80.44 Unrealized @ Report Date +12.0%
CVX CHEVRON CORPORATION 0.1%
Value $2.649M (+28.5%) Shares 12,973 (+4.3%) Share Price $204.21 Est. Cost/Share $128.56 Unrealized @ Report Date +58.8%
VGT VANGUARD WORLD FD 0.1%
Value $2.412M (+29.3%) Shares 19,192 (+23.0%) Share Price $125.67 Est. Cost/Share $105.95 Unrealized @ Report Date +18.6%
MPC MARATHON PETE CORP 0.1%
Value $1.132M (+76.8%) Shares 2,862 (+14.3%) Share Price $395.39 Est. Cost/Share $125.07 Unrealized @ Report Date +216.2%
CRM SALESFORCE INC 0.1%
Value $987K (+91.2%) Shares 4,301 (+30.5%) Share Price $229.57 Est. Cost/Share $212.71 Unrealized @ Report Date +7.9%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value $10.24M (+4.8%) Shares 64,871 (+4.2%) Share Price $157.85 Est. Cost/Share $99.56 Unrealized @ Report Date +58.5%
PSX PHILLIPS 66 0.1%
Value $1.16M (+63.1%) Shares 4,543 (+8.0%) Share Price $255.33 Est. Cost/Share $102.66 Unrealized @ Report Date +148.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.618M (+37.7%) Shares 32,129 (+38.3%) Share Price $50.37 Est. Cost/Share $50.37 Unrealized @ Report Date -0.0%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $552K (+408.6%) Shares 5,925 (+416.1%) Share Price $93.09 Est. Cost/Share $93.80 Unrealized @ Report Date -0.8%
GEV GE VERNOVA INC 0.1%
Value $1.996M (-18.2%) Shares 2,100 (+1.2%) Share Price $950.64 Est. Cost/Share $296.16 Unrealized @ Report Date +220.9%
MRK MERCK & CO INC 0.2%
Value $2.699M (+17.8%) Shares 18,574 (+4.2%) Share Price $145.31 Est. Cost/Share $87.50 Unrealized @ Report Date +66.1%
GOOGL ALPHABET INC 0.9%
Value $15.49M (-2.6%) Shares 45,010 (+1.2%) Share Price $344.08 Est. Cost/Share $150.47 Unrealized @ Report Date +128.7%
SHOP SHOPIFY INC 0.1%
Value $1.476M (+35.6%) Shares 9,952 (+4.4%) Share Price $148.30 Est. Cost/Share $64.53 Unrealized @ Report Date +129.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $5.79M (+7.2%) Shares 9,464 (+1.8%) Share Price $611.76 Est. Cost/Share $135.89 Unrealized @ Report Date +350.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.022M (+60.8%) Shares 31,428 (+56.7%) Share Price $32.53 Est. Cost/Share $29.12 Unrealized @ Report Date +11.7%
HDB HDFC BANK LTD 0.0%
Value $747K (+97.7%) Shares 33,436 (+128.6%) Share Price $22.34 Est. Cost/Share $27.36 Unrealized @ Report Date -18.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $667K (+113.5%) Shares 3,636 (+44.9%) Share Price $183.37 Est. Cost/Share $252.40 Unrealized @ Report Date -27.3%
ANET ARISTA NETWORKS INC 0.1%
Value $1.753M (+24.6%) Shares 8,611 (+4.0%) Share Price $203.59 Est. Cost/Share $108.63 Unrealized @ Report Date +87.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.057M (+19.1%) Shares 5,177 (+2.2%) Share Price $397.31 Est. Cost/Share $175.89 Unrealized @ Report Date +125.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $10.06M (-3.2%) Shares 22,051 (+1.4%) Share Price $456.19 Est. Cost/Share $123.90 Unrealized @ Report Date +268.2%
COP CONOCOPHILLIPS 0.1%
Value $1.657M (+22.5%) Shares 13,239 (+1.8%) Share Price $125.15 Est. Cost/Share $68.06 Unrealized @ Report Date +83.9%
V VISA INC 0.3%
Value $4.583M (+6.8%) Shares 12,756 (+1.9%) Share Price $359.32 Est. Cost/Share $244.84 Unrealized @ Report Date +46.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $6.775M (-4.1%) Shares 6,361 (+3.9%) Share Price $1065.06 Est. Cost/Share $170.28 Unrealized @ Report Date +525.5%
MA MASTERCARD INCORPORATED 0.2%
Value $3.487M (+8.9%) Shares 6,323 (+1.4%) Share Price $551.47 Est. Cost/Share $417.03 Unrealized @ Report Date +32.2%
PFE PFIZER INC 0.1%
Value $1.048M (+37.1%) Shares 36,741 (+15.7%) Share Price $28.52 Est. Cost/Share $29.69 Unrealized @ Report Date -3.9%
GOOG ALPHABET INC 0.9%
Value $16.5M (-1.7%) Shares 48,422 (+2.0%) Share Price $340.74 Est. Cost/Share $142.12 Unrealized @ Report Date +139.7%
NET CLOUDFLARE INC 0.0%
Value $716K (+58.2%) Shares 2,062 (+11.8%) Share Price $347.28 Est. Cost/Share $173.34 Unrealized @ Report Date +100.4%
VOO VANGUARD INDEX FDS 0.5%
Value $8.056M (+3.2%) Shares 11,494 (+1.1%) Share Price $700.84 Est. Cost/Share $466.04 Unrealized @ Report Date +50.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.175M (+26.9%) Shares 2,184 (+1.8%) Share Price $537.95 Est. Cost/Share $128.79 Unrealized @ Report Date +317.7%
NTRA NATERA INC 0.0%
Value $467K (+99.9%) Shares 1,129 (+31.3%) Share Price $413.31 Est. Cost/Share $237.27 Unrealized @ Report Date +74.2%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $5.731M (+4.2%) Shares 7,515 (+2.1%) Share Price $762.67 Est. Cost/Share $481.64 Unrealized @ Report Date +58.3%
CSCO CISCO SYS INC 0.2%
Value $3.192M (-6.6%) Shares 29,658 (+2.0%) Share Price $107.63 Est. Cost/Share $52.76 Unrealized @ Report Date +104.0%
AMGN AMGEN INC 0.1%
Value $1.455M (+18.2%) Shares 3,452 (+1.6%) Share Price $421.51 Est. Cost/Share $246.98 Unrealized @ Report Date +70.7%
DHR DANAHER CORP DEL 0.1%
Value $993K (+28.2%) Shares 4,480 (+10.2%) Share Price $221.55 Est. Cost/Share $213.40 Unrealized @ Report Date +3.8%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $461K (+89.0%) Shares 3,057 (+114.1%) Share Price $150.86 Est. Cost/Share $153.49 Unrealized @ Report Date -1.7%
T AT&T INC 0.1%
Value $1.015M (+27.2%) Shares 41,581 (+7.9%) Share Price $24.40 Est. Cost/Share $19.40 Unrealized @ Report Date +25.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.329M (+18.3%) Shares 6,964 (+12.1%) Share Price $190.82 Est. Cost/Share $121.07 Unrealized @ Report Date +57.6%
ADBE ADOBE INC 0.0%
Value $822K (+32.8%) Shares 3,427 (+13.4%) Share Price $239.94 Est. Cost/Share $403.90 Unrealized @ Report Date -40.6%
NFLX NETFLIX INC. 0.1%
Value $1.926M (+11.6%) Shares 27,677 (+14.5%) Share Price $69.58 Est. Cost/Share $97.53 Unrealized @ Report Date -28.7%
TM TOYOTA MOTOR CORP 0.1%
Value $901K (+28.2%) Shares 4,922 (+17.9%) Share Price $183.10 Est. Cost/Share $175.87 Unrealized @ Report Date +4.1%
WMT WALMART INC 0.2%
Value $3.482M (-5.4%) Shares 33,502 (+3.1%) Share Price $103.92 Est. Cost/Share $67.38 Unrealized @ Report Date +54.2%
ISTB ISHARES TR 0.1%
Value $1.951M (+10.8%) Shares 41,285 (+13.1%) Share Price $47.25 Est. Cost/Share $46.96 Unrealized @ Report Date +0.6%
BLK BLACKROCK INC 0.1%
Value $1.067M (+21.5%) Shares 1,009 (+10.4%) Share Price $1057.78 Est. Cost/Share $996.17 Unrealized @ Report Date +6.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $982K (+23.8%) Shares 2,415 (+21.1%) Share Price $406.63 Est. Cost/Share $393.86 Unrealized @ Report Date +3.2%
LNG CHENIERE ENERGY INC 0.0%
Value $834K (+28.3%) Shares 3,099 (+14.0%) Share Price $269.04 Est. Cost/Share $203.66 Unrealized @ Report Date +32.1%
VO VANGUARD INDEX FDS 4.4%
Value $77.33M (-0.2%) Shares 986,122 (+2.5%) Share Price $78.42 Est. Cost/Share $73.78 Unrealized @ Report Date +6.3%
SNOW SNOWFLAKE INC 0.0%
Value $443K (+69.0%) Shares 1,304 (+26.7%) Share Price $339.46 Est. Cost/Share $210.36 Unrealized @ Report Date +61.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $874K (+25.6%) Shares 8,129 (+12.1%) Share Price $107.54 Est. Cost/Share $129.17 Unrealized @ Report Date -16.7%
GILD GILEAD SCIENCES INC 0.1%
Value $926K (+22.9%) Shares 6,214 (+4.2%) Share Price $149.05 Est. Cost/Share $83.37 Unrealized @ Report Date +78.8%
DIS DISNEY WALT CO 0.1%
Value $1.155M (+15.8%) Shares 11,007 (+6.2%) Share Price $104.90 Est. Cost/Share $108.27 Unrealized @ Report Date -3.1%
ETN EATON CORP PLC 0.2%
Value $2.902M (+5.5%) Shares 6,754 (+4.6%) Share Price $429.71 Est. Cost/Share $108.43 Unrealized @ Report Date +296.3%
WDAY WORKDAY INC 0.0%
Value $369K (+67.6%) Shares 1,936 (+7.7%) Share Price $190.46 Est. Cost/Share $216.71 Unrealized @ Report Date -12.1%
VTES VANGUARD WELLINGTON FD 0.0%
Value $391K (+60.8%) Shares 3,965 (+65.2%) Share Price $98.60 Est. Cost/Share $100.38 Unrealized @ Report Date -1.8%
NTAP NETAPP INC 0.0%
Value $518K (+37.9%) Shares 2,468 (+1.6%) Share Price $210.08 Est. Cost/Share $99.59 Unrealized @ Report Date +111.0%
VIG VANGUARD SPECIALIZED FUNDS 3.9%
Value $69.56M (+0.2%) Shares 298,140 (+1.6%) Share Price $233.31 Est. Cost/Share $141.73 Unrealized @ Report Date +64.6%
VXUS VANGUARD STAR FDS 0.0%
Value $876K (+18.9%) Shares 10,314 (+19.7%) Share Price $84.96 Est. Cost/Share $74.50 Unrealized @ Report Date +14.0%
FTNT FORTINET INC 0.1%
Value $900K (+18.1%) Shares 5,035 (+1.5%) Share Price $178.76 Est. Cost/Share $74.79 Unrealized @ Report Date +139.0%
VEEV VEEVA SYS INC 0.0%
Value $339K (+66.6%) Shares 1,187 (+3.6%) Share Price $285.45 Est. Cost/Share $167.31 Unrealized @ Report Date +70.6%
EAGG ISHARES TR 0.0%
Value $381K (+54.6%) Shares 8,429 (+61.9%) Share Price $45.25 Est. Cost/Share $47.15 Unrealized @ Report Date -4.0%
VBK VANGUARD INDEX FDS 0.0%
Value $659K (+25.4%) Shares 1,951 (+35.9%) Share Price $337.74 Est. Cost/Share $272.42 Unrealized @ Report Date +24.0%
JBL JABIL INC 0.0%
Value $405K (-24.7%) Shares 1,411 (+1.1%) Share Price $286.86 Est. Cost/Share $172.83 Unrealized @ Report Date +66.0%
SPYI NEOS ETF TRUST 0.1%
Value $1.692M (+8.5%) Shares 31,815 (+8.3%) Share Price $53.17 Est. Cost/Share $50.44 Unrealized @ Report Date +5.4%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $888K (+17.5%) Shares 80,385 (+1.9%) Share Price $11.05 Est. Cost/Share $3.69 Unrealized @ Report Date +199.1%
PG PROCTER & GAMBLE CO 0.3%
Value $5.68M (+2.4%) Shares 39,099 (+3.3%) Share Price $145.28 Est. Cost/Share $108.91 Unrealized @ Report Date +33.4%
TWLO TWILIO INC 0.0%
Value $359K (+55.1%) Shares 1,228 (+9.4%) Share Price $292.46 Est. Cost/Share $181.65 Unrealized @ Report Date +61.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $972K (+15.0%) Shares 34,888 (+3.4%) Share Price $27.87 Est. Cost/Share $7.88 Unrealized @ Report Date +253.5%
MET METLIFE INC 0.0%
Value $328K (+59.0%) Shares 3,487 (+42.9%) Share Price $94.15 Est. Cost/Share $85.06 Unrealized @ Report Date +10.7%
COHR COHERENT CORP 0.0%
Value $370K (-24.5%) Shares 1,286 (+3.5%) Share Price $287.81 Est. Cost/Share $246.56 Unrealized @ Report Date +16.7%
MS MORGAN STANLEY 0.1%
Value $1.33M (-8.2%) Shares 7,069 (+2.0%) Share Price $188.08 Est. Cost/Share $98.32 Unrealized @ Report Date +91.3%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $985K (+13.6%) Shares 21,651 (+10.6%) Share Price $45.48 Est. Cost/Share $39.77 Unrealized @ Report Date +14.4%
IJR ISHARES TR 0.0%
Value $411K (+39.5%) Shares 3,022 (+52.1%) Share Price $136.04 Est. Cost/Share $124.88 Unrealized @ Report Date +8.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $474K (+32.5%) Shares 3,121 (+7.3%) Share Price $152.03 Est. Cost/Share $119.88 Unrealized @ Report Date +26.8%
EFA ISHARES TR 0.0%
Value $357K (+46.3%) Shares 3,440 (+46.3%) Share Price $103.88 Est. Cost/Share $88.61 Unrealized @ Report Date +17.2%
NEM NEWMONT CORP 0.0%
Value $533K (+26.9%) Shares 4,620 (+2.8%) Share Price $115.34 Est. Cost/Share $58.58 Unrealized @ Report Date +96.9%
GLDM WORLD GOLD TR 0.1%
Value $2.397M (+4.8%) Shares 29,168 (+1.3%) Share Price $82.18 Est. Cost/Share $47.19 Unrealized @ Report Date +74.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $674K (+17.5%) Shares 3,325 (+1.1%) Share Price $202.64 Est. Cost/Share $72.55 Unrealized @ Report Date +182.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.253M (-7.4%) Shares 4,741 (+4.4%) Share Price $264.21 Est. Cost/Share $96.83 Unrealized @ Report Date +172.9%
HPQ HP INC 0.0%
Value $312K (+46.9%) Shares 9,987 (+3.1%) Share Price $31.28 Est. Cost/Share $22.32 Unrealized @ Report Date +40.1%
TJX TJX COS INC NEW 0.1%
Value $990K (-9.1%) Shares 7,479 (+4.1%) Share Price $132.31 Est. Cost/Share $84.86 Unrealized @ Report Date +55.9%
FLEX FLEX LTD 0.0%
Value $240K (-28.7%) Shares 2,179 (+5.0%) Share Price $109.99 Est. Cost/Share $121.14 Unrealized @ Report Date -9.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.139M (-4.1%) Shares 5,828 (+8.5%) Share Price $367.08 Est. Cost/Share $365.71 Unrealized @ Report Date +0.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.008M (-8.3%) Shares 3,315 (+2.0%) Share Price $304.07 Est. Cost/Share $185.16 Unrealized @ Report Date +64.2%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.222M (+4.2%) Shares 14,311 (+3.6%) Share Price $155.25 Est. Cost/Share $109.43 Unrealized @ Report Date +41.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $762K (+13.3%) Shares 1,458 (+7.7%) Share Price $522.81 Est. Cost/Share $388.95 Unrealized @ Report Date +34.4%
INFY INFOSYS LTD 0.0%
Value $716K (+14.2%) Shares 66,567 (+11.4%) Share Price $10.76 Est. Cost/Share $15.39 Unrealized @ Report Date -30.1%
OEF ISHARES TR 0.1%
Value $1.589M (+5.9%) Shares 4,158 (+1.4%) Share Price $382.06 Est. Cost/Share $358.44 Unrealized @ Report Date +6.6%
ING ING GROEP N.V. 0.0%
Value $631K (+15.7%) Shares 17,785 (+2.2%) Share Price $35.50 Est. Cost/Share $15.19 Unrealized @ Report Date +133.7%
CLS CELESTICA INC 0.0%
Value $462K (+22.7%) Shares 1,278 (+23.8%) Share Price $361.43 Est. Cost/Share $366.69 Unrealized @ Report Date -1.4%
ET ENERGY TRANSFER L P 0.1%
Value $893K (+10.5%) Shares 45,181 (+6.9%) Share Price $19.77 Est. Cost/Share $17.65 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $389K (+26.6%) Shares 1,571 (+23.8%) Share Price $247.93 Est. Cost/Share $146.87 Unrealized @ Report Date +68.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $330K (+32.1%) Shares 1,917 (+1.9%) Share Price $172.31 Est. Cost/Share $127.22 Unrealized @ Report Date +35.4%
WFC WELLS FARGO & CO 0.1%
Value $1.254M (+6.8%) Shares 15,671 (+10.3%) Share Price $80.05 Est. Cost/Share $56.88 Unrealized @ Report Date +40.7%
TTE TOTALENERGIES SE 0.0%
Value $742K (+12.0%) Shares 8,677 (+1.9%) Share Price $85.50 Est. Cost/Share $64.00 Unrealized @ Report Date +33.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.108M (-3.5%) Shares 47,066 (+1.1%) Share Price $44.78 Est. Cost/Share $47.09 Unrealized @ Report Date -4.9%
C CITIGROUP INC 0.1%
Value $1.13M (-6.3%) Shares 8,730 (+1.3%) Share Price $129.48 Est. Cost/Share $63.45 Unrealized @ Report Date +104.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $317K (+31.0%) Shares 10,580 (+28.6%) Share Price $30.00 Est. Cost/Share $25.43 Unrealized @ Report Date +18.0%
RKLB ROCKET LAB CORP 0.0%
Value $203K (-26.8%) Shares 2,919 (+6.8%) Share Price $69.68 Est. Cost/Share $97.87 Unrealized @ Report Date -28.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $467K (+18.8%) Shares 4,973 (+2.3%) Share Price $93.95 Est. Cost/Share $61.31 Unrealized @ Report Date +53.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $252K (-22.4%) Shares 4,589 (+3.8%) Share Price $54.86 Est. Cost/Share $60.25 Unrealized @ Report Date -8.9%
GLD SPDR GOLD TR 0.1%
Value $1.545M (+4.9%) Shares 4,057 (+1.5%) Share Price $380.84 Est. Cost/Share $168.13 Unrealized @ Report Date +126.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $263K (-21.3%) Shares 934 (+4.1%) Share Price $281.82 Est. Cost/Share $289.94 Unrealized @ Report Date -2.8%
DGRW WISDOMTREE TR 0.0%
Value $578K (+13.4%) Shares 5,941 (+11.5%) Share Price $97.24 Est. Cost/Share $81.94 Unrealized @ Report Date +18.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $445K (-13.2%) Shares 1,969 (+3.1%) Share Price $226.18 Est. Cost/Share $168.56 Unrealized @ Report Date +34.2%
SNPS SYNOPSYS INC 0.0%
Value $468K (+17.0%) Shares 1,076 (+20.0%) Share Price $434.94 Est. Cost/Share $419.59 Unrealized @ Report Date +3.7%
CMCSA COMCAST CORP NEW 0.0%
Value $279K (+31.6%) Shares 12,820 (+48.4%) Share Price $21.76 Est. Cost/Share $31.65 Unrealized @ Report Date -31.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $455K (-12.6%) Shares 10,926 (+101.8%) Share Price $41.62 Est. Cost/Share $61.82 Unrealized @ Report Date -32.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $306K (-17.6%) Shares 1,759 (+2.6%) Share Price $173.84 Est. Cost/Share $176.74 Unrealized @ Report Date -1.6%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $981K (+7.0%) Shares 10,037 (+1.0%) Share Price $97.74 Est. Cost/Share $71.26 Unrealized @ Report Date +37.2%
USMV ISHARES TR 0.0%
Value $796K (+8.7%) Shares 8,170 (+7.6%) Share Price $97.44 Est. Cost/Share $64.43 Unrealized @ Report Date +51.2%
LLY ELI LILLY & CO 0.5%
Value $9.05M (-0.7%) Shares 7,822 (+2.9%) Share Price $1157.04 Est. Cost/Share $479.82 Unrealized @ Report Date +141.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $505K (-10.7%) Shares 9,285 (+1.4%) Share Price $54.40 Est. Cost/Share $40.18 Unrealized @ Report Date +35.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $553K (+11.9%) Shares 1,668 (+19.5%) Share Price $331.74 Est. Cost/Share $273.38 Unrealized @ Report Date +21.4%
E ENI SPA 0.0%
Value $359K (+19.6%) Shares 6,613 (+3.2%) Share Price $54.30 Est. Cost/Share $30.39 Unrealized @ Report Date +78.7%
FIX COMFORT SYS USA INC 0.0%
Value $316K (-15.7%) Shares 191 (+1.1%) Share Price $1654.09 Est. Cost/Share $1336.71 Unrealized @ Report Date +23.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $361K (+19.2%) Shares 11,651 (+2.7%) Share Price $30.95 Est. Cost/Share $23.74 Unrealized @ Report Date +30.4%
PWR QUANTA SVCS INC 0.0%
Value $725K (-7.4%) Shares 1,129 (+3.8%) Share Price $642.51 Est. Cost/Share $331.62 Unrealized @ Report Date +93.7%
IONQ IONQ INC 0.0%
Value $595K (-8.8%) Shares 13,559 (+10.7%) Share Price $43.86 Est. Cost/Share $13.77 Unrealized @ Report Date +218.5%
BCS BARCLAYS PLC 0.0%
Value $634K (-8.3%) Shares 26,128 (+1.5%) Share Price $24.27 Est. Cost/Share $16.65 Unrealized @ Report Date +45.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $618K (+9.7%) Shares 1,267 (+3.3%) Share Price $487.38 Est. Cost/Share $502.03 Unrealized @ Report Date -2.9%
CTAS CINTAS CORP 0.0%
Value $344K (+18.8%) Shares 1,765 (+3.6%) Share Price $195.06 Est. Cost/Share $181.67 Unrealized @ Report Date +7.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $469K (+13.1%) Shares 1,847 (+10.6%) Share Price $254.02 Est. Cost/Share $166.43 Unrealized @ Report Date +52.6%
GRMN GARMIN LTD 0.0%
Value $287K (+22.3%) Shares 999 (+1.3%) Share Price $286.84 Est. Cost/Share $224.85 Unrealized @ Report Date +27.6%
ARGX ARGENX SE 0.0%
Value $417K (+14.1%) Shares 435 (+10.4%) Share Price $958.91 Est. Cost/Share $688.16 Unrealized @ Report Date +39.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $407K (+14.3%) Shares 9,316 (+11.8%) Share Price $43.65 Est. Cost/Share $63.88 Unrealized @ Report Date -31.7%
SRE SEMPRA 0.0%
Value $400K (-11.2%) Shares 5,129 (+5.6%) Share Price $77.96 Est. Cost/Share $76.31 Unrealized @ Report Date +2.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $232K (-17.8%) Shares 3,020 (+1.1%) Share Price $76.87 Est. Cost/Share $102.29 Unrealized @ Report Date -24.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $789K (+6.7%) Shares 14,678 (+4.7%) Share Price $53.75 Est. Cost/Share $34.87 Unrealized @ Report Date +54.1%
COR CENCORA INC 0.0%
Value $726K (+7.2%) Shares 2,417 (+1.0%) Share Price $300.25 Est. Cost/Share $268.68 Unrealized @ Report Date +11.8%
PSA PUBLIC STORAGE 0.0%
Value $428K (+12.7%) Shares 1,514 (+26.8%) Share Price $282.84 Est. Cost/Share $293.89 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $331K (-12.3%) Shares 1,400 (+7.6%) Share Price $236.78 Est. Cost/Share $193.82 Unrealized @ Report Date +22.2%
BN BROOKFIELD CORP 0.0%
Value $336K (-11.7%) Shares 9,204 (+3.1%) Share Price $36.46 Est. Cost/Share $37.84 Unrealized @ Report Date -3.6%
DDOG DATADOG INC 0.0%
Value $719K (+6.6%) Shares 2,624 (+1.3%) Share Price $273.85 Est. Cost/Share $122.18 Unrealized @ Report Date +124.1%
WAB WABTEC 0.0%
Value $610K (+7.8%) Shares 2,124 (+1.2%) Share Price $287.18 Est. Cost/Share $136.52 Unrealized @ Report Date +110.4%
BDX BECTON DICKINSON & CO 0.0%
Value $265K (+19.8%) Shares 1,479 (+1.2%) Share Price $179.05 Est. Cost/Share $222.82 Unrealized @ Report Date -19.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $329K (+15.3%) Shares 2,923 (+2.8%) Share Price $112.50 Est. Cost/Share $84.33 Unrealized @ Report Date +33.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $422K (-9.4%) Shares 970 (+3.1%) Share Price $435.33 Est. Cost/Share $294.13 Unrealized @ Report Date +48.0%
HCA HCA HEALTHCARE INC 0.0%
Value $422K (+11.4%) Shares 988 (+1.8%) Share Price $426.74 Est. Cost/Share $293.20 Unrealized @ Report Date +45.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $646K (+7.0%) Shares 1,774 (+2.9%) Share Price $364.04 Est. Cost/Share $171.31 Unrealized @ Report Date +112.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $435K (-8.8%) Shares 1,959 (+1.1%) Share Price $222.26 Est. Cost/Share $140.71 Unrealized @ Report Date +58.0%
OKLO OKLO INC 0.0%
Value $242K (+19.6%) Shares 6,525 (+69.1%) Share Price $37.02 Est. Cost/Share $54.16 Unrealized @ Report Date -31.7%
MCD MCDONALDS CORP 0.1%
Value $1.072M (-3.4%) Shares 4,642 (+13.1%) Share Price $230.96 Est. Cost/Share $238.83 Unrealized @ Report Date -3.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $419K (+9.5%) Shares 11,759 (+13.1%) Share Price $35.61 Est. Cost/Share $36.63 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $274K (+15.1%) Shares 3,897 (+3.1%) Share Price $70.25 Est. Cost/Share $59.67 Unrealized @ Report Date +17.7%
DTM DT MIDSTREAM INC 0.0%
Value $264K (-11.8%) Shares 2,213 (+8.4%) Share Price $119.44 Est. Cost/Share $140.90 Unrealized @ Report Date -15.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $267K (+14.7%) Shares 3,415 (+21.1%) Share Price $78.31 Est. Cost/Share $83.12 Unrealized @ Report Date -5.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $372K (+9.9%) Shares 834 (+2.3%) Share Price $445.97 Est. Cost/Share $382.37 Unrealized @ Report Date +16.6%
WELL WELLTOWER INC 0.1%
Value $1.111M (+3.1%) Shares 4,826 (+1.6%) Share Price $230.25 Est. Cost/Share $98.66 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $581K (-5.4%) Shares 2,618 (+1.4%) Share Price $221.87 Est. Cost/Share $153.33 Unrealized @ Report Date +44.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $369K (-7.9%) Shares 1,839 (+2.6%) Share Price $200.76 Est. Cost/Share $141.08 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $367K (+9.3%) Shares 1,321 (+18.2%) Share Price $277.89 Est. Cost/Share $216.97 Unrealized @ Report Date +28.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $245K (-11.3%) Shares 226 (+9.2%) Share Price $1082.60 Est. Cost/Share $1102.40 Unrealized @ Report Date -1.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $353K (+9.3%) Shares 736 (+31.4%) Share Price $479.81 Est. Cost/Share $486.83 Unrealized @ Report Date -1.4%
ESGD ISHARES TR 0.1%
Value $905K (+3.4%) Shares 8,779 (+3.2%) Share Price $103.05 Est. Cost/Share $73.99 Unrealized @ Report Date +39.3%
QQQ INVESCO QQQ TR 0.1%
Value $1.654M (+1.8%) Shares 2,235 (+1.3%) Share Price $739.90 Est. Cost/Share $409.46 Unrealized @ Report Date +80.7%
PLD PROLOGIS INC. 0.1%
Value $901K (-3.0%) Shares 6,943 (+1.2%) Share Price $129.84 Est. Cost/Share $107.63 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $229K (-10.8%) Shares 2,303 (+1.5%) Share Price $99.38 Est. Cost/Share $106.93 Unrealized @ Report Date -7.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $492K (+5.9%) Shares 3,311 (+4.1%) Share Price $148.65 Est. Cost/Share $85.75 Unrealized @ Report Date +73.4%
IRM IRON MTN INC DEL 0.0%
Value $228K (-10.6%) Shares 2,055 (+1.8%) Share Price $110.93 Est. Cost/Share $83.74 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $285K (+10.2%) Shares 1,082 (+7.0%) Share Price $263.36 Est. Cost/Share $208.90 Unrealized @ Report Date +26.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $655K (-3.8%) Shares 2,545 (+1.1%) Share Price $257.29 Est. Cost/Share $209.88 Unrealized @ Report Date +22.6%
NWG NATWEST GROUP PLC 0.0%
Value $277K (+10.2%) Shares 15,283 (+7.0%) Share Price $18.15 Est. Cost/Share $12.37 Unrealized @ Report Date +46.7%
D DOMINION ENERGY INC 0.0%
Value $268K (-8.7%) Shares 4,426 (+3.1%) Share Price $60.52 Est. Cost/Share $53.33 Unrealized @ Report Date +13.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $744K (+3.4%) Shares 20,425 (+2.9%) Share Price $36.45 Est. Cost/Share $30.86 Unrealized @ Report Date +18.1%
LOGI LOGITECH INTL S A 0.0%
Value $261K (+10.4%) Shares 2,585 (+2.8%) Share Price $100.99 Est. Cost/Share $100.39 Unrealized @ Report Date +0.6%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $905K (+2.6%) Shares 11,875 (+1.8%) Share Price $76.23 Est. Cost/Share $40.75 Unrealized @ Report Date +87.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $675K (+3.5%) Shares 3,954 (+1.0%) Share Price $170.75 Est. Cost/Share $189.48 Unrealized @ Report Date -9.9%
APH AMPHENOL CORP 0.2%
Value $2.666M (-0.8%) Shares 31,622 (+107.4%) Share Price $84.30 Est. Cost/Share $99.78 Unrealized @ Report Date -15.5%
NIO NIO INC 0.0%
Value $72,298 (-23.4%) Shares 21,078 (+13.0%) Share Price $3.43 Est. Cost/Share $5.65 Unrealized @ Report Date -39.3%
XPEV XPENG INC 0.0%
Value $112K (-16.4%) Shares 11,767 (+15.8%) Share Price $9.56 Est. Cost/Share $13.39 Unrealized @ Report Date -28.6%
TD TORONTO DOMINION BK ONT 0.1%
Value $935K (-2.2%) Shares 7,959 (+1.1%) Share Price $117.53 Est. Cost/Share $68.32 Unrealized @ Report Date +72.0%
CTVA CORTEVA INC 0.0%
Value $272K (-7.1%) Shares 3,498 (+1.3%) Share Price $77.65 Est. Cost/Share $64.78 Unrealized @ Report Date +19.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $352K (+6.2%) Shares 2,006 (+8.6%) Share Price $175.56 Est. Cost/Share $152.98 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $238K (-7.8%) Shares 4,118 (+5.7%) Share Price $57.78 Est. Cost/Share $51.02 Unrealized @ Report Date +13.2%
PGR PROGRESSIVE CORP 0.0%
Value $637K (-3.1%) Shares 3,072 (+2.1%) Share Price $207.31 Est. Cost/Share $151.37 Unrealized @ Report Date +37.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.044M (+2.0%) Shares 38,007 (+2.8%) Share Price $27.47 Est. Cost/Share $21.84 Unrealized @ Report Date +25.8%
ADSK AUTODESK INC 0.0%
Value $245K (+8.9%) Shares 1,174 (+1.3%) Share Price $209.00 Est. Cost/Share $234.86 Unrealized @ Report Date -11.0%
DG DOLLAR GEN CORP 0.0%
Value $237K (+9.1%) Shares 1,980 (+5.0%) Share Price $119.60 Est. Cost/Share $112.14 Unrealized @ Report Date +6.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $313K (-5.9%) Shares 1,944 (+1.3%) Share Price $160.80 Est. Cost/Share $122.20 Unrealized @ Report Date +31.6%
AME AMETEK INC 0.0%
Value $408K (+4.8%) Shares 1,648 (+2.4%) Share Price $247.73 Est. Cost/Share $157.96 Unrealized @ Report Date +56.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $55,146 (+47.5%) Shares 1,690 (+63.4%) Share Price $32.63 Est. Cost/Share $30.79 Unrealized @ Report Date +6.0%
RELX RELX PLC 0.0%
Value $312K (+6.0%) Shares 9,409 (+1.2%) Share Price $33.18 Est. Cost/Share $35.45 Unrealized @ Report Date -6.4%
SLB SLB LIMITED 0.0%
Value $286K (+6.5%) Shares 5,879 (+1.6%) Share Price $48.72 Est. Cost/Share $36.52 Unrealized @ Report Date +33.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $278K (+6.7%) Shares 3,507 (+2.7%) Share Price $79.38 Est. Cost/Share $67.99 Unrealized @ Report Date +16.8%
IVW ISHARES TR 0.0%
Value $270K (+6.8%) Shares 1,897 (+3.3%) Share Price $142.26 Est. Cost/Share $132.26 Unrealized @ Report Date +7.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $201K (+9.2%) Shares 952 (+4.3%) Share Price $211.08 Est. Cost/Share $200.28 Unrealized @ Report Date +5.4%
FAST FASTENAL CO 0.0%
Value $416K (+4.2%) Shares 8,400 (+1.0%) Share Price $49.53 Est. Cost/Share $39.55 Unrealized @ Report Date +25.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $780K (+2.2%) Shares 2,005 (+1.6%) Share Price $388.82 Est. Cost/Share $386.93 Unrealized @ Report Date +0.5%
UBS UBS GROUP AG 0.1%
Value $998K (-1.6%) Shares 20,736 (+1.3%) Share Price $48.13 Est. Cost/Share $25.62 Unrealized @ Report Date +87.8%
QCOM QUALCOMM INC 0.1%
Value $1.029M (+1.6%) Shares 5,592 (+2.0%) Share Price $184.04 Est. Cost/Share $132.16 Unrealized @ Report Date +39.3%
USB US BANCORP 0.0%
Value $547K (-2.8%) Shares 9,468 (+1.7%) Share Price $57.76 Est. Cost/Share $39.62 Unrealized @ Report Date +45.8%
DASH DOORDASH INC 0.0%
Value $332K (+4.8%) Shares 1,810 (+5.4%) Share Price $183.55 Est. Cost/Share $177.53 Unrealized @ Report Date +3.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $382K (+4.0%) Shares 6,615 (+4.1%) Share Price $57.82 Est. Cost/Share $60.73 Unrealized @ Report Date -4.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.139M (-1.2%) Shares 9,601 (+13.9%) Share Price $118.64 Est. Cost/Share $72.72 Unrealized @ Report Date +63.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $775K (-1.8%) Shares 2,179 (+2.3%) Share Price $355.67 Est. Cost/Share $224.65 Unrealized @ Report Date +58.3%
TFC TRUIST FINL CORP 0.0%
Value $321K (-4.2%) Shares 6,933 (+3.0%) Share Price $46.30 Est. Cost/Share $38.53 Unrealized @ Report Date +20.2%
SAN BANCO SANTANDER SA 0.1%
Value $938K (+1.5%) Shares 67,834 (+1.2%) Share Price $13.83 Est. Cost/Share $4.43 Unrealized @ Report Date +212.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $334K (-3.7%) Shares 1,201 (+1.4%) Share Price $278.17 Est. Cost/Share $274.61 Unrealized @ Report Date +1.3%
WEN WENDYS CO 0.0%
Value $147K (-7.9%) Shares 23,109 (+19.6%) Share Price $6.38 Est. Cost/Share $9.89 Unrealized @ Report Date -35.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $95,878 (-11.6%) Shares 17,121 (+21.2%) Share Price $5.60 Est. Cost/Share $5.23 Unrealized @ Report Date +7.0%
O REALTY INCOME CORP 0.0%
Value $361K (-3.2%) Shares 6,651 (+10.5%) Share Price $54.30 Est. Cost/Share $53.55 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $217K (+5.7%) Shares 3,943 (+1.4%) Share Price $55.11 Est. Cost/Share $43.73 Unrealized @ Report Date +26.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $647K (-1.7%) Shares 9,440 (+3.5%) Share Price $68.51 Est. Cost/Share $62.88 Unrealized @ Report Date +8.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $562K (-1.9%) Shares 4,931 (+8.9%) Share Price $114.01 Est. Cost/Share $100.17 Unrealized @ Report Date +13.8%
USRT ISHARES TR 0.0%
Value $285K (-3.3%) Shares 4,621 (+4.3%) Share Price $61.59 Est. Cost/Share $58.71 Unrealized @ Report Date +4.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $770K (-1.2%) Shares 3,990 (+2.7%) Share Price $193.07 Est. Cost/Share $164.62 Unrealized @ Report Date +17.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $383K (-2.4%) Shares 2,023 (+18.1%) Share Price $189.10 Est. Cost/Share $185.09 Unrealized @ Report Date +2.2%
F FORD MTR CO 0.0%
Value $216K (-3.9%) Shares 17,910 (+10.7%) Share Price $12.06 Est. Cost/Share $10.65 Unrealized @ Report Date +13.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $264K (+3.2%) Shares 3,967 (+8.6%) Share Price $66.45 Est. Cost/Share $67.11 Unrealized @ Report Date -1.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $62,203 (+15.0%) Shares 20,001 (+39.4%) Share Price $3.11 Est. Cost/Share $3.87 Unrealized @ Report Date -19.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $218K (-3.5%) Shares 978 (+2.8%) Share Price $222.62 Est. Cost/Share $185.01 Unrealized @ Report Date +20.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $575K (-1.3%) Shares 1,807 (+2.5%) Share Price $318.12 Est. Cost/Share $175.74 Unrealized @ Report Date +81.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $262K (+2.9%) Shares 8,195 (+9.5%) Share Price $31.95 Est. Cost/Share $53.05 Unrealized @ Report Date -39.8%
MCO MOODYS CORP 0.0%
Value $533K (+1.4%) Shares 1,174 (+1.1%) Share Price $454.13 Est. Cost/Share $349.02 Unrealized @ Report Date +30.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $270K (-2.6%) Shares 8,957 (+3.3%) Share Price $30.15 Est. Cost/Share $31.37 Unrealized @ Report Date -3.9%
NI NISOURCE INC 0.0%
Value $323K (+2.2%) Shares 8,284 (+24.6%) Share Price $39.00 Est. Cost/Share $28.90 Unrealized @ Report Date +34.9%
RIO RIO TINTO PLC 0.0%
Value $318K (+2.2%) Shares 3,378 (+3.0%) Share Price $94.17 Est. Cost/Share $75.19 Unrealized @ Report Date +25.2%
SYY SYSCO CORP 0.0%
Value $179K (-3.7%) Shares 2,301 (+3.3%) Share Price $77.96 Est. Cost/Share $74.49 Unrealized @ Report Date +4.7%
ICL ICL GROUP LTD 0.0%
Value $150K (+4.6%) Shares 29,848 (+3.8%) Share Price $5.02 Est. Cost/Share $4.61 Unrealized @ Report Date +9.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $229K (-2.3%) Shares 377 (+7.4%) Share Price $606.81 Est. Cost/Share $624.83 Unrealized @ Report Date -2.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $255K (+2.1%) Shares 1,116 (+2.8%) Share Price $228.11 Est. Cost/Share $213.37 Unrealized @ Report Date +6.9%
ECL ECOLAB INC 0.0%
Value $490K (+1.0%) Shares 1,785 (+2.5%) Share Price $274.58 Est. Cost/Share $255.48 Unrealized @ Report Date +7.5%
KKR KKR & CO INC 0.0%
Value $242K (+2.1%) Shares 2,652 (+2.7%) Share Price $91.30 Est. Cost/Share $115.42 Unrealized @ Report Date -20.9%
ENIC ENEL CHILE SA 0.0%
Value $121K (-3.4%) Shares 28,640 (+2.7%) Share Price $4.23 Est. Cost/Share $3.95 Unrealized @ Report Date +7.1%
NTRS NORTHERN TR CORP 0.0%
Value $212K (-1.4%) Shares 1,250 (+1.2%) Share Price $169.36 Est. Cost/Share $164.94 Unrealized @ Report Date +2.7%
NU NU HLDGS LTD 0.0%
Value $186K (-1.5%) Shares 14,703 (+4.0%) Share Price $12.66 Est. Cost/Share $12.42 Unrealized @ Report Date +1.9%
IBN ICICI BK LTD 0.1%
Value $1.154M (+0.2%) Shares 41,898 (+5.6%) Share Price $27.55 Est. Cost/Share $25.09 Unrealized @ Report Date +9.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $212K (-1.1%) Shares 928 (+1.1%) Share Price $227.94 Est. Cost/Share $198.55 Unrealized @ Report Date +14.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $244K (-0.5%) Shares 1,887 (+1.1%) Share Price $129.47 Est. Cost/Share $132.32 Unrealized @ Report Date -2.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $330K (+0.3%) Shares 245 (+2.9%) Share Price $1347.22 Est. Cost/Share $829.26 Unrealized @ Report Date +62.5%
AZO AUTOZONE INC 0.0%
Value $365K (+0.2%) Shares 129 (+13.2%) Share Price $2830.02 Est. Cost/Share $2638.39 Unrealized @ Report Date +7.3%
HAL HALLIBURTON CO 0.0%
Value $226K (-0.1%) Shares 7,100 (+6.7%) Share Price $31.80 Est. Cost/Share $34.87 Unrealized @ Report Date -8.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $246K (+0.0%) Shares 2,116 (+2.0%) Share Price $116.06 Est. Cost/Share $147.92 Unrealized @ Report Date -21.5%
SUSB ISHARES TR 0.0%
Value $245K (-0.0%) Shares 10,022 (+2.3%) Share Price $24.43 Est. Cost/Share $24.48 Unrealized @ Report Date -0.2%
TER TERADYNE INC 0.0%
Value $353K (-0.0%) Shares 881 (+20.7%) Share Price $400.91 Est. Cost/Share $294.32 Unrealized @ Report Date +36.2%

Exited Positions (27)

XOM EXXON MOBIL CORP 0.2%
Value $3.428M Shares 25,071 Share Price $136.72 * Est. Cost/Share $77.91 Unrealized @ Report Date +108.9%
BINC BLACKROCK ETF TRUST II 0.0%
Value $711K Shares 13,581 Share Price $52.34 * Est. Cost/Share $52.87 Unrealized @ Report Date -3.9%
OKE ONEOK INC NEW 0.0%
Value $509K Shares 5,855 Share Price $86.93 Est. Cost/Share $79.05 Unrealized @ Report Date +7.9%
EA ELECTRONIC ARTS INC 0.0%
Value $348K Shares 1,696 Share Price $205.04 * Est. Cost/Share $152.60 Unrealized @ Report Date +37.4%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $294K Shares 1,332 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $283K Shares 1,513 Share Price $187.02 * Est. Cost/Share $161.30 Unrealized @ Report Date -23.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $275K Shares 8,116 Share Price $33.88 * Est. Cost/Share $25.24 Unrealized @ Report Date +56.9%
RBA RB GLOBAL INC 0.0%
Value $273K Shares 2,347 Share Price $116.45 * Est. Cost/Share $96.84 Unrealized @ Report Date -16.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $251K Shares 4,669 Share Price $53.78 * Est. Cost/Share $40.91 Unrealized @ Report Date -20.4%
EME EMCOR GROUP INC 0.0%
Value $242K Shares 292 Share Price $829.88 * Est. Cost/Share $845.95 Unrealized @ Report Date -10.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $239K Shares 956 Share Price $249.98 * Est. Cost/Share $220.65 Unrealized @ Report Date -6.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $224K Shares 1,677 Share Price $133.76 * Est. Cost/Share $97.97 Unrealized @ Report Date -3.8%
FDX FEDEX CORP 0.0%
Value $221K Shares 706 Share Price $313.08 * Est. Cost/Share $348.45 Unrealized @ Report Date -18.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $220K Shares 1,621 Share Price $135.99 * Est. Cost/Share $103.58 Unrealized @ Report Date +7.1%
PUK PRUDENTIAL PLC 0.0%
Value $219K Shares 8,155 Share Price $26.81 * Est. Cost/Share $23.18 Unrealized @ Report Date +6.7%
IWF ISHARES TR 0.0%
Value $215K Shares 1,732 Share Price $124.20 Est. Cost/Share $118.06 Unrealized @ Report Date +6.1%
EVR EVERCORE INC 0.0%
Value $214K Shares 628 Share Price $341.44 * Est. Cost/Share $342.18 Unrealized @ Report Date -24.7%
SNY SANOFI SA 0.0%
Value $212K Shares 4,975 Share Price $42.66 * Est. Cost/Share $49.72 Unrealized @ Report Date -17.1%
ARKQ ARK ETF TR 0.0%
Value $212K Shares 1,601 Share Price $132.20 * Est. Cost/Share $129.86 Unrealized @ Report Date -6.6%
STM STMICROELECTRONICS N V 0.0%
Value $210K Shares 2,798 Share Price $74.89 * Est. Cost/Share $60.14 Unrealized @ Report Date -11.3%
VMC VULCAN MATLS CO 0.0%
Value $209K Shares 710 Share Price $295.01 * Est. Cost/Share $286.64 Unrealized @ Report Date -14.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $207K Shares 2,097 Share Price $98.67 * Est. Cost/Share $79.77 Unrealized @ Report Date +3.9%
ETR ENTERGY CORP NEW 0.0%
Value $201K Shares 1,754 Share Price $114.87 * Est. Cost/Share $112.73 Unrealized @ Report Date -12.0%
VTR VENTAS INC 0.0%
Value $201K Shares 2,268 Share Price $88.80 Est. Cost/Share $88.80 Unrealized @ Report Date —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $124K Shares 983 Share Price $125.84 * Est. Cost/Share $123.84 Unrealized @ Report Date -8.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $87,309 Shares 18,898 Share Price $4.62 Est. Cost/Share $5.49 Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $29,252 Shares 10,794 Share Price $2.71 * Est. Cost/Share $2.24 Unrealized @ Report Date -13.3%

Decreased Positions (128)

AGG ISHARES TR 4.6%
Value $81.72M (-6.2%) Shares 864,353 (-1.8%) Share Price $94.54 Est. Cost/Share $104.20 Unrealized @ Report Date -9.3%
MUB ISHARES TR 0.6%
Value $11.02M (-31.2%) Shares 108,960 (-26.7%) Share Price $101.10 Est. Cost/Share $107.78 Unrealized @ Report Date -6.2%
META META PLATFORMS INC 0.5%
Value $8.952M (+26.7%) Shares 12,345 (-1.6%) Share Price $725.18 Est. Cost/Share $338.29 Unrealized @ Report Date +114.4%
TSLA TESLA INC 0.3%
Value $5.495M (-20.3%) Shares 15,488 (-5.5%) Share Price $354.81 Est. Cost/Share $242.23 Unrealized @ Report Date +46.5%
AMAT APPLIED MATLS INC 0.1%
Value $2.619M (-30.6%) Shares 5,121 (-1.9%) Share Price $511.38 Est. Cost/Share $139.68 Unrealized @ Report Date +266.1%
SUB ISHARES TR 0.6%
Value $11.16M (-8.9%) Shares 106,783 (-7.2%) Share Price $104.54 Est. Cost/Share $105.72 Unrealized @ Report Date -1.1%
ACT ENACT HLDGS INC 0.1%
Value $1.385M (-41.8%) Shares 32,027 (-38.5%) Share Price $43.26 Est. Cost/Share $38.26 Unrealized @ Report Date +13.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $802K (-52.9%) Shares 17,868 (-51.6%) Share Price $44.89 Est. Cost/Share $46.06 Unrealized @ Report Date -2.5%
KLAC KLA CORP 0.1%
Value $1.546M (-36.7%) Shares 7,930 (-2.0%) Share Price $194.93 Est. Cost/Share $1412.70 Unrealized @ Report Date -86.2%
LRCX LAM RESEARCH CORP 0.1%
Value $2.574M (-25.7%) Shares 7,835 (-2.0%) Share Price $328.51 Est. Cost/Share $91.73 Unrealized @ Report Date +258.1%
LPL LG DISPLAY CO LTD 0.0%
Value $90,403 (-88.4%) Shares 30,645 (-84.7%) Share Price $2.95 Est. Cost/Share $4.34 Unrealized @ Report Date -32.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.556M (-30.7%) Shares 101,951 (-19.5%) Share Price $15.26 Est. Cost/Share $13.43 Unrealized @ Report Date +13.6%
HD HOME DEPOT INC 0.1%
Value $1.894M (-26.4%) Shares 6,658 (-8.8%) Share Price $284.48 Est. Cost/Share $275.14 Unrealized @ Report Date +3.4%
GE GE AEROSPACE 0.1%
Value $2.552M (-19.7%) Shares 8,172 (-3.9%) Share Price $312.29 Est. Cost/Share $124.73 Unrealized @ Report Date +150.4%
CPNG COUPANG INC 0.0%
Value $294K (-65.7%) Shares 21,221 (-57.0%) Share Price $13.87 Est. Cost/Share $20.63 Unrealized @ Report Date -32.8%
CINF CINCINNATI FINL CORP 0.2%
Value $3.04M (-14.9%) Shares 19,073 (-1.1%) Share Price $159.37 Est. Cost/Share $66.42 Unrealized @ Report Date +139.9%
INTC INTEL CORP 0.1%
Value $2.603M (-16.9%) Shares 21,650 (-3.5%) Share Price $120.23 Est. Cost/Share $33.43 Unrealized @ Report Date +259.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.13M (-31.6%) Shares 2,486 (-3.9%) Share Price $454.46 Est. Cost/Share $97.60 Unrealized @ Report Date +365.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.439M (-26.0%) Shares 6,542 (-5.3%) Share Price $219.93 Est. Cost/Share $174.93 Unrealized @ Report Date +25.7%
ASML ASML HLDG NV 0.2%
Value $3.194M (-13.5%) Shares 1,763 (-5.0%) Share Price $1811.67 Est. Cost/Share $745.40 Unrealized @ Report Date +143.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $333K (-59.6%) Shares 30,421 (-55.4%) Share Price $10.96 Est. Cost/Share $11.54 Unrealized @ Report Date -5.1%
WIT WIPRO LTD 0.0%
Value $394K (-50.4%) Shares 238,774 (-32.4%) Share Price $1.65 Est. Cost/Share $2.59 Unrealized @ Report Date -36.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $951K (-29.5%) Shares 3,943 (-2.2%) Share Price $241.31 Est. Cost/Share $126.35 Unrealized @ Report Date +91.0%
APP APPLOVIN CORP 0.0%
Value $234K (-60.0%) Shares 807 (-29.0%) Share Price $290.43 Est. Cost/Share $356.55 Unrealized @ Report Date -18.5%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $1.553M (-18.3%) Shares 63,411 (-9.3%) Share Price $24.49 Est. Cost/Share $6.63 Unrealized @ Report Date +269.4%
QQQI NEOS ETF TRUST 0.1%
Value $1.017M (-23.2%) Shares 18,299 (-21.5%) Share Price $55.55 Est. Cost/Share $53.93 Unrealized @ Report Date +3.0%
NEE NEXTERA ENERGY INC 0.1%
Value $1.319M (-17.7%) Shares 17,420 (-4.6%) Share Price $75.74 Est. Cost/Share $65.53 Unrealized @ Report Date +15.6%
LOW LOWES COS INC 0.0%
Value $760K (-27.0%) Shares 4,123 (-12.7%) Share Price $184.28 Est. Cost/Share $167.81 Unrealized @ Report Date +9.8%
ORCL ORACLE CORP 0.2%
Value $2.711M (-9.2%) Shares 19,742 (-3.0%) Share Price $137.30 Est. Cost/Share $103.43 Unrealized @ Report Date +32.7%
RDY DR REDDYS LABS LTD 0.0%
Value $628K (-30.2%) Shares 49,779 (-19.8%) Share Price $12.62 Est. Cost/Share $12.81 Unrealized @ Report Date -1.5%
DX DYNEX CAP INC 0.0%
Value $332K (-44.3%) Shares 29,784 (-34.5%) Share Price $11.14 Est. Cost/Share $12.97 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $432K (-37.7%) Shares 11,401 (-21.2%) Share Price $37.91 Est. Cost/Share $54.39 Unrealized @ Report Date -30.3%
GAL SSGA ACTIVE ETF TR 0.0%
Value $606K (-29.8%) Shares 11,558 (-29.2%) Share Price $52.42 Est. Cost/Share $38.21 Unrealized @ Report Date +37.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.506M (-14.1%) Shares 1,672 (-3.5%) Share Price $900.57 Est. Cost/Share $418.22 Unrealized @ Report Date +115.3%
SAP SAP SE 0.1%
Value $991K (+29.8%) Shares 4,755 (-4.0%) Share Price $208.48 Est. Cost/Share $148.12 Unrealized @ Report Date +40.7%
AZN ASTRAZENECA PLC 0.1%
Value $1.087M (-17.3%) Shares 6,729 (-2.8%) Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
BA BOEING CO 0.0%
Value $880K (-20.5%) Shares 4,729 (-7.5%) Share Price $186.05 Est. Cost/Share $196.13 Unrealized @ Report Date -5.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.033M (-15.8%) Shares 6,339 (-7.9%) Share Price $162.91 Est. Cost/Share $281.26 Unrealized @ Report Date -42.1%
TXN TEXAS INSTRS INC 0.1%
Value $1.802M (-9.2%) Shares 6,433 (-3.4%) Share Price $280.09 Est. Cost/Share $151.65 Unrealized @ Report Date +84.7%
CMI CUMMINS INC 0.0%
Value $435K (-29.4%) Shares 842 (-2.5%) Share Price $516.57 Est. Cost/Share $284.92 Unrealized @ Report Date +81.3%
NOK NOKIA CORP 0.0%
Value $366K (-32.7%) Shares 36,132 (-11.9%) Share Price $10.14 Est. Cost/Share $5.37 Unrealized @ Report Date +88.9%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $3.656M (-4.4%) Shares 4,016 (-1.7%) Share Price $910.33 Est. Cost/Share $676.52 Unrealized @ Report Date +34.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.393M (-10.6%) Shares 7,115 (-13.0%) Share Price $195.76 Est. Cost/Share $126.23 Unrealized @ Report Date +55.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $769K (-17.5%) Shares 4,953 (-16.0%) Share Price $155.19 Est. Cost/Share $118.06 Unrealized @ Report Date +31.5%
PEP PEPSICO INC 0.1%
Value $1.298M (-10.8%) Shares 10,239 (-4.7%) Share Price $126.72 Est. Cost/Share $134.16 Unrealized @ Report Date -5.5%
CRH CRH PLC 0.0%
Value $322K (-32.2%) Shares 3,884 (-12.4%) Share Price $82.80 Est. Cost/Share $78.17 Unrealized @ Report Date +5.9%
SYK STRYKER CORPORATION 0.0%
Value $556K (-21.2%) Shares 2,020 (-9.9%) Share Price $275.45 Est. Cost/Share $305.57 Unrealized @ Report Date -9.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $289K (-33.8%) Shares 4,291 (-20.3%) Share Price $67.35 Est. Cost/Share $58.36 Unrealized @ Report Date +15.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $1.817M (-7.5%) Shares 40,864 (-6.1%) Share Price $44.46 Est. Cost/Share $7.68 Unrealized @ Report Date +478.6%
CVS CVS HEALTH CORP 0.0%
Value $455K (-24.3%) Shares 5,310 (-8.6%) Share Price $85.69 Est. Cost/Share $65.12 Unrealized @ Report Date +31.6%
AON AON PLC 0.0%
Value $349K (-28.3%) Shares 1,260 (-14.1%) Share Price $276.77 Est. Cost/Share $332.86 Unrealized @ Report Date -16.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $629K (-17.7%) Shares 1,904 (-6.4%) Share Price $330.18 Est. Cost/Share $236.50 Unrealized @ Report Date +39.6%
CAH CARDINAL HEALTH INC 0.1%
Value $1.662M (-7.5%) Shares 7,469 (-1.2%) Share Price $222.49 Est. Cost/Share $64.84 Unrealized @ Report Date +243.2%
ILMN ILLUMINA INC 0.0%
Value $382K (+50.8%) Shares 1,394 (-3.1%) Share Price $273.68 Est. Cost/Share $146.41 Unrealized @ Report Date +86.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.542M (-7.7%) Shares 19,955 (-5.5%) Share Price $77.25 Est. Cost/Share $77.97 Unrealized @ Report Date -0.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $468K (-21.4%) Shares 1,761 (-6.2%) Share Price $265.93 Est. Cost/Share $176.14 Unrealized @ Report Date +50.9%
ESML ISHARES TR 0.0%
Value $681K (-15.6%) Shares 13,103 (-9.2%) Share Price $52.00 Est. Cost/Share $39.11 Unrealized @ Report Date +33.0%
AMT AMERICAN TOWER CORP 0.0%
Value $508K (-19.7%) Shares 3,106 (-19.7%) Share Price $163.69 Est. Cost/Share $201.03 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $169K (-41.7%) Shares 10,585 (-15.3%) Share Price $15.92 Est. Cost/Share $38.69 Unrealized @ Report Date -58.9%
WF WOORI FINL GROUP INC 0.1%
Value $1.179M (+11.0%) Shares 15,613 (-15.7%) Share Price $75.54 Est. Cost/Share $39.72 Unrealized @ Report Date +90.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $519K (-17.5%) Shares 1,149 (-10.3%) Share Price $451.98 Est. Cost/Share $299.22 Unrealized @ Report Date +51.1%
TKC TURKCELL ILETISIM 0.0%
Value $146K (-41.8%) Shares 29,458 (-30.7%) Share Price $4.94 Est. Cost/Share $4.95 Unrealized @ Report Date -0.3%
YUM YUM BRANDS INC 0.0%
Value $206K (-33.2%) Shares 1,510 (-21.7%) Share Price $136.34 Est. Cost/Share $134.12 Unrealized @ Report Date +1.7%
SONY SONY GROUP CORP 0.0%
Value $852K (+13.6%) Shares 36,215 (-3.1%) Share Price $23.53 Est. Cost/Share $17.84 Unrealized @ Report Date +31.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $1.335M (+8.2%) Shares 17,182 (-11.9%) Share Price $77.67 Est. Cost/Share $38.41 Unrealized @ Report Date +102.2%
CASY CASEYS GEN STORES INC 0.0%
Value $285K (-24.9%) Shares 468 (-1.9%) Share Price $608.46 Est. Cost/Share $466.85 Unrealized @ Report Date +30.3%
ENB ENBRIDGE INC 0.0%
Value $406K (-18.8%) Shares 8,742 (-5.4%) Share Price $46.49 Est. Cost/Share $36.77 Unrealized @ Report Date +26.4%
ESGE ISHARES INC 0.0%
Value $614K (-11.9%) Shares 11,341 (-11.1%) Share Price $54.16 Est. Cost/Share $31.52 Unrealized @ Report Date +71.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $302K (-19.7%) Shares 14,252 (-1.6%) Share Price $21.19 Est. Cost/Share $22.00 Unrealized @ Report Date -3.7%
MEDP MEDPACE HLDGS INC 0.1%
Value $1.328M (+5.9%) Shares 2,128 (-10.1%) Share Price $624.18 Est. Cost/Share $78.94 Unrealized @ Report Date +690.7%
WM WASTE MGMT INC DEL 0.0%
Value $500K (-12.8%) Shares 2,453 (-4.7%) Share Price $203.92 Est. Cost/Share $186.46 Unrealized @ Report Date +9.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $207K (-25.9%) Shares 2,121 (-16.5%) Share Price $97.43 Est. Cost/Share $108.63 Unrealized @ Report Date -10.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $82,258 (-45.3%) Shares 10,373 (-42.4%) Share Price $7.93 Est. Cost/Share $8.86 Unrealized @ Report Date -10.5%
KB KB FINL GROUP INC 0.1%
Value $1.316M (+5.3%) Shares 10,692 (-10.2%) Share Price $123.10 Est. Cost/Share $60.35 Unrealized @ Report Date +104.0%
EQNR EQUINOR ASA 0.0%
Value $281K (+30.8%) Shares 6,752 (-1.3%) Share Price $41.60 Est. Cost/Share $30.15 Unrealized @ Report Date +38.0%
VST VISTRA CORP 0.0%
Value $250K (-19.5%) Shares 1,804 (-7.7%) Share Price $138.35 Est. Cost/Share $151.54 Unrealized @ Report Date -8.7%
SKM SK TELECOM CO LTD 0.0%
Value $846K (-6.6%) Shares 24,235 (-13.9%) Share Price $34.91 Est. Cost/Share $25.45 Unrealized @ Report Date +37.2%
ESLT ELBIT SYS LTD 0.0%
Value $406K (-12.6%) Shares 596 (-2.8%) Share Price $682.01 Est. Cost/Share $331.36 Unrealized @ Report Date +105.8%
CME CME GROUP INC 0.0%
Value $645K (+9.9%) Shares 2,464 (-7.3%) Share Price $261.96 Est. Cost/Share $189.70 Unrealized @ Report Date +38.1%
PABU ISHARES TR 0.0%
Value $380K (-13.2%) Shares 4,841 (-15.8%) Share Price $78.51 Est. Cost/Share $61.67 Unrealized @ Report Date +27.3%
CIB GRUPO CIBEST SA 0.0%
Value $433K (+15.3%) Shares 4,664 (-1.4%) Share Price $92.85 Est. Cost/Share $49.49 Unrealized @ Report Date +87.6%
SSL SASOL LTD 0.0%
Value $205K (+37.2%) Shares 14,869 (-2.5%) Share Price $13.82 Est. Cost/Share $6.26 Unrealized @ Report Date +120.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $231K (-19.1%) Shares 980 (-5.3%) Share Price $235.88 Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $705K (-7.2%) Shares 2,181 (-1.1%) Share Price $323.27 Est. Cost/Share $249.80 Unrealized @ Report Date +29.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $202K (-20.7%) Shares 3,090 (-1.2%) Share Price $65.45 Est. Cost/Share $73.86 Unrealized @ Report Date -11.4%
NTES NETEASE COM INC 0.0%
Value $287K (-15.3%) Shares 2,370 (-10.5%) Share Price $121.16 Est. Cost/Share $116.88 Unrealized @ Report Date +3.7%
SANM SANMINA CORP 0.0%
Value $202K (-20.4%) Shares 941 (-6.3%) Share Price $214.91 Est. Cost/Share $219.13 Unrealized @ Report Date -1.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.904M (-2.6%) Shares 33,868 (-2.2%) Share Price $56.22 Est. Cost/Share $56.17 Unrealized @ Report Date +0.1%
BP BP PLC 0.0%
Value $355K (+16.1%) Shares 8,073 (-2.5%) Share Price $43.99 Est. Cost/Share $35.49 Unrealized @ Report Date +23.9%
CI THE CIGNA GROUP 0.0%
Value $547K (-8.1%) Shares 2,013 (-6.8%) Share Price $271.78 Est. Cost/Share $233.82 Unrealized @ Report Date +16.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $910K (+5.5%) Shares 19,837 (-2.6%) Share Price $45.87 Est. Cost/Share $37.93 Unrealized @ Report Date +20.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.733M (-1.6%) Shares 44,614 (-1.3%) Share Price $61.26 Est. Cost/Share $52.61 Unrealized @ Report Date +16.4%
TRGP TARGA RES CORP 0.0%
Value $798K (-5.3%) Shares 2,952 (-6.1%) Share Price $270.27 Est. Cost/Share $221.35 Unrealized @ Report Date +22.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $378K (+13.2%) Shares 2,063 (-4.2%) Share Price $183.27 Est. Cost/Share $97.49 Unrealized @ Report Date +88.0%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $345K (-11.2%) Shares 678 (-8.9%) Share Price $508.78 Est. Cost/Share $379.68 Unrealized @ Report Date +33.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $567K (-7.1%) Shares 7,329 (-1.2%) Share Price $77.42 Est. Cost/Share $65.99 Unrealized @ Report Date +17.3%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $13,800 (-75.8%) Shares 15,000 (-70.0%) Share Price $0.92 Est. Cost/Share $2.02 Unrealized @ Report Date -54.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $207K (-17.2%) Shares 4,942 (-5.7%) Share Price $41.92 Est. Cost/Share $47.91 Unrealized @ Report Date -12.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $723K (-5.5%) Shares 784 (-1.1%) Share Price $922.34 Est. Cost/Share $264.64 Unrealized @ Report Date +248.5%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $5.626M (-0.7%) Shares 59,580 (-1.8%) Share Price $94.42 Est. Cost/Share $71.75 Unrealized @ Report Date +31.6%
EMXC ISHARES INC 0.0%
Value $639K (-5.9%) Shares 6,448 (-2.8%) Share Price $99.08 Est. Cost/Share $56.51 Unrealized @ Report Date +75.3%
EXC EXELON CORP 0.0%
Value $230K (-14.4%) Shares 5,695 (-1.2%) Share Price $40.40 Est. Cost/Share $41.14 Unrealized @ Report Date -1.8%
VDE VANGUARD WORLD FD 0.0%
Value $728K (-4.3%) Shares 4,228 (-16.6%) Share Price $172.18 Est. Cost/Share $65.88 Unrealized @ Report Date +161.3%
KGC KINROSS GOLD CORP 0.0%
Value $246K (-11.5%) Shares 10,234 (-13.2%) Share Price $24.08 Est. Cost/Share $6.20 Unrealized @ Report Date +288.7%
INTU INTUIT 0.0%
Value $289K (-9.8%) Shares 1,048 (-14.6%) Share Price $275.71 Est. Cost/Share $508.17 Unrealized @ Report Date -45.7%
ARKK ARK ETF TR 0.0%
Value $385K (+8.8%) Shares 4,320 (-1.3%) Share Price $89.10 Est. Cost/Share $57.65 Unrealized @ Report Date +54.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $284K (-9.9%) Shares 4,450 (-1.0%) Share Price $63.76 Est. Cost/Share $38.54 Unrealized @ Report Date +65.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $590K (+5.3%) Shares 8,426 (-5.4%) Share Price $70.00 Est. Cost/Share $39.46 Unrealized @ Report Date +77.4%
ROST ROSS STORES INC 0.0%
Value $401K (+7.6%) Shares 1,718 (-1.8%) Share Price $233.40 Est. Cost/Share $146.68 Unrealized @ Report Date +59.1%
VRSN VERISIGN INC 0.0%
Value $287K (+10.7%) Shares 1,016 (-1.3%) Share Price $282.01 Est. Cost/Share $263.87 Unrealized @ Report Date +6.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $285K (+10.6%) Shares 12,852 (-3.6%) Share Price $22.17 Est. Cost/Share $15.17 Unrealized @ Report Date +46.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $104K (-20.8%) Shares 10,828 (-2.5%) Share Price $9.58 Est. Cost/Share $11.80 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $273K (-7.7%) Shares 1,292 (-2.0%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $320K (-6.1%) Shares 2,857 (-1.4%) Share Price $112.09 Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%
PKX POSCO HOLDINGS INC 0.0%
Value $788K (+2.7%) Shares 13,964 (-6.5%) Share Price $56.41 Est. Cost/Share $62.78 Unrealized @ Report Date -10.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $293K (+6.9%) Shares 16,129 (-5.8%) Share Price $18.19 Est. Cost/Share $14.34 Unrealized @ Report Date +26.9%
MPLX MPLX LP 0.0%
Value $379K (-4.3%) Shares 6,725 (-4.3%) Share Price $56.32 Est. Cost/Share $56.33 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $212K (-7.2%) Shares 2,989 (-5.4%) Share Price $71.08 Est. Cost/Share $76.14 Unrealized @ Report Date -6.7%
EMN EASTMAN CHEM CO 0.0%
Value $207K (-6.6%) Shares 3,189 (-3.5%) Share Price $64.84 Est. Cost/Share $61.36 Unrealized @ Report Date +5.7%
VSGX VANGUARD WORLD FD 0.0%
Value $387K (-3.3%) Shares 4,773 (-1.7%) Share Price $81.07 Est. Cost/Share $60.11 Unrealized @ Report Date +34.9%
CNC CENTENE CORP DEL 0.0%
Value $239K (-4.5%) Shares 3,841 (-1.4%) Share Price $62.12 Est. Cost/Share $53.46 Unrealized @ Report Date +16.2%
EEM ISHARES TR 0.0%
Value $149K (-6.8%) Shares 2,233 (-4.6%) Share Price $66.78 Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $256K (+4.2%) Shares 20,578 (-2.2%) Share Price $12.42 Est. Cost/Share $9.58 Unrealized @ Report Date +29.6%
GMAB GENMAB A/S 0.0%
Value $210K (+4.9%) Shares 5,893 (-19.2%) Share Price $35.68 Est. Cost/Share $24.54 Unrealized @ Report Date +45.4%
ABNB AIRBNB INC 0.0%
Value $321K (+3.1%) Shares 1,998 (-8.1%) Share Price $160.65 Est. Cost/Share $140.49 Unrealized @ Report Date +14.4%
KR KROGER CO 0.0%
Value $379K (-2.1%) Shares 6,461 (-7.3%) Share Price $58.62 Est. Cost/Share $47.67 Unrealized @ Report Date +23.0%
ABEV AMBEV SA 0.0%
Value $43,768 (-15.7%) Shares 14,989 (-9.3%) Share Price $2.92 Est. Cost/Share $2.54 Unrealized @ Report Date +14.9%
ESGU ISHARES TR 0.0%
Value $515K (-1.2%) Shares 3,088 (-3.0%) Share Price $166.81 Est. Cost/Share $96.90 Unrealized @ Report Date +72.1%

Unchanged Positions (202)

AAPL APPLE INC 2.6%
Value $45.71M Shares 137,261 Share Price $333.02 Est. Cost/Share $166.47 Unrealized @ Report Date +100.0%
AVUV AMERICAN CENTY ETF TR 4.1%
Value $72.39M Shares 614,643 Share Price $117.77 Est. Cost/Share $93.92 Unrealized @ Report Date +25.4%
BNDX VANGUARD CHARLOTTE FDS 2.8%
Value $48.78M Shares 1,040,787 Share Price $46.87 Est. Cost/Share $51.98 Unrealized @ Report Date -9.8%
VBR VANGUARD INDEX FDS 1.3%
Value $22.65M Shares 98,033 Share Price $231.03 Est. Cost/Share $156.56 Unrealized @ Report Date +47.6%
IJH ISHARES TR 0.9%
Value $16.51M Shares 229,478 Share Price $71.95 Est. Cost/Share $56.08 Unrealized @ Report Date +28.3%
VB VANGUARD INDEX FDS 0.8%
Value $14.88M Shares 52,288 Share Price $284.49 Est. Cost/Share $182.38 Unrealized @ Report Date +56.0%
ABBV ABBVIE INC 1.6%
Value $28.24M Shares 107,947 Share Price $261.59 Est. Cost/Share $89.07 Unrealized @ Report Date +193.7%
ABT ABBOTT LABORATORIES 0.6%
Value $10.74M Shares 108,716 Share Price $98.83 Est. Cost/Share $75.22 Unrealized @ Report Date +31.4%
CAT CATERPILLAR INC 0.1%
Value $2.455M Shares 3,028 Share Price $810.77 Est. Cost/Share $264.26 Unrealized @ Report Date +206.8%
AVGO BROADCOM INC 0.6%
Value $9.812M Shares 27,940 Share Price $351.19 Est. Cost/Share $168.62 Unrealized @ Report Date +108.3%
SNDK SANDISK CORP 0.1%
Value $1.843M Shares 1,059 Share Price $1739.89 Est. Cost/Share $58.39 Unrealized @ Report Date +2879.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.119M Shares 3,139 Share Price $674.95 Est. Cost/Share $541.66 Unrealized @ Report Date +24.6%
VNQ VANGUARD INDEX FDS 0.3%
Value $5.865M Shares 65,431 Share Price $89.63 Est. Cost/Share $83.60 Unrealized @ Report Date +7.2%
UPS UNITED PARCEL SVCS INC 0.2%
Value $3.174M Shares 33,964 Share Price $93.44 Est. Cost/Share $90.97 Unrealized @ Report Date +2.7%
IEMG ISHARES INC 0.9%
Value $16.6M Shares 204,573 Share Price $81.16 Est. Cost/Share $47.61 Unrealized @ Report Date +70.5%
KO COCA COLA CO 0.3%
Value $5.709M Shares 66,324 Share Price $86.08 Est. Cost/Share $41.70 Unrealized @ Report Date +106.4%
VEA VANGUARD TAX-MANAGED FDS 7.2%
Value $126M Shares 1,790,910 Share Price $70.61 Est. Cost/Share $46.60 Unrealized @ Report Date +51.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $880K Shares 13,772 Share Price $63.89 Est. Cost/Share $15.29 Unrealized @ Report Date +317.8%
DE DEERE & CO 0.2%
Value $4.192M Shares 6,243 Share Price $671.55 Est. Cost/Share $185.37 Unrealized @ Report Date +262.3%
JPM JPMORGAN CHASE & CO 0.9%
Value $16.49M Shares 49,843 Share Price $330.83 Est. Cost/Share $139.25 Unrealized @ Report Date +137.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $5.134M Shares 19,393 Share Price $264.74 Est. Cost/Share $143.68 Unrealized @ Report Date +84.3%
VLO VALERO ENERGY CORP 0.0%
Value $703K Shares 1,813 Share Price $387.61 Est. Cost/Share $129.77 Unrealized @ Report Date +198.7%
OUNZ VANECK MERK GOLD ETF 0.4%
Value $6.694M Shares 167,778 Share Price $39.90 Est. Cost/Share $16.98 Unrealized @ Report Date +135.0%
SHEL SHELL PLC 0.1%
Value $1.15M Shares 12,099 Share Price $95.05 Est. Cost/Share $63.49 Unrealized @ Report Date +49.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.4M Shares 5,425 Share Price $258.06 Est. Cost/Share $216.19 Unrealized @ Report Date +19.4%
HELP CYBIN INC 0.0%
Value $373K Shares 30,344 Share Price $12.29 Est. Cost/Share $9.89 Unrealized @ Report Date +24.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $373K Shares 1,713 Share Price $217.65 Est. Cost/Share $130.40 Unrealized @ Report Date +66.9%
LIN LINDE PLC 0.1%
Value $1.704M Shares 3,589 Share Price $474.65 Est. Cost/Share $389.71 Unrealized @ Report Date +21.8%
VV VANGUARD INDEX FDS 0.3%
Value $5.747M Shares 16,335 Share Price $351.84 Est. Cost/Share $215.00 Unrealized @ Report Date +63.7%
MCK MCKESSON CORP 0.1%
Value $1.105M Shares 1,294 Share Price $853.89 Est. Cost/Share $461.33 Unrealized @ Report Date +85.1%
IEFA ISHARES TR 1.0%
Value $18.32M Shares 189,072 Share Price $96.88 Est. Cost/Share $59.61 Unrealized @ Report Date +62.5%
NVS NOVARTIS AG 0.1%
Value $1.386M Shares 9,722 Share Price $142.57 Est. Cost/Share $95.28 Unrealized @ Report Date +49.6%
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $1.31M Shares 50,565 Share Price $25.91 Est. Cost/Share $9.10 Unrealized @ Report Date +184.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $375K Shares 7,929 Share Price $47.34 Est. Cost/Share $42.73 Unrealized @ Report Date +10.8%
CIEN CIENA CORP 0.0%
Value $266K Shares 755 Share Price $351.82 Est. Cost/Share $328.25 Unrealized @ Report Date +7.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $629K Shares 4,701 Share Price $133.73 Est. Cost/Share $58.79 Unrealized @ Report Date +127.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $15.29M Shares 30,697 Share Price $497.96 Est. Cost/Share $316.29 Unrealized @ Report Date +57.4%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $9.207M Shares 110,969 Share Price $82.97 Est. Cost/Share $53.34 Unrealized @ Report Date +55.6%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $590K Shares 12,538 Share Price $47.07 Est. Cost/Share $31.50 Unrealized @ Report Date +49.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $450K Shares 6,623 Share Price $67.87 Est. Cost/Share $37.25 Unrealized @ Report Date +82.2%
SDY SPDR SERIES TRUST 0.1%
Value $2.194M Shares 14,979 Share Price $146.48 Est. Cost/Share $94.11 Unrealized @ Report Date +55.6%
CCJ CAMECO CORP 0.0%
Value $481K Shares 5,552 Share Price $86.67 Est. Cost/Share $39.22 Unrealized @ Report Date +121.0%
EMR EMERSON ELEC CO 0.1%
Value $1.062M Shares 6,845 Share Price $155.11 Est. Cost/Share $80.31 Unrealized @ Report Date +93.1%
HSBC HSBC HLDGS PLC 0.1%
Value $1.704M Shares 17,154 Share Price $99.31 Est. Cost/Share $41.35 Unrealized @ Report Date +140.2%
SO SOUTHERN CO 0.0%
Value $537K Shares 6,475 Share Price $82.89 Est. Cost/Share $81.78 Unrealized @ Report Date +1.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $848K Shares 14,237 Share Price $59.54 Est. Cost/Share $27.99 Unrealized @ Report Date +112.7%
WMB WILLIAMS COS INC 0.0%
Value $878K Shares 12,922 Share Price $67.97 Est. Cost/Share $51.44 Unrealized @ Report Date +32.1%
VSAT VIASAT INC 0.0%
Value $277K Shares 3,941 Share Price $70.38 Est. Cost/Share $66.21 Unrealized @ Report Date +6.3%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $571K Shares 24,756 Share Price $23.07 Est. Cost/Share $7.11 Unrealized @ Report Date +224.5%
URI UNITED RENTALS INC 0.0%
Value $593K Shares 593 Share Price $1000.78 Est. Cost/Share $525.99 Unrealized @ Report Date +90.3%
IWN ISHARES TR 0.1%
Value $1.496M Shares 7,144 Share Price $209.46 Est. Cost/Share $126.56 Unrealized @ Report Date +65.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $207K Shares 28,286 Share Price $7.32 Est. Cost/Share $3.44 Unrealized @ Report Date +112.9%
SBUX STARBUCKS CORP 0.0%
Value $783K Shares 8,338 Share Price $93.96 Est. Cost/Share $87.17 Unrealized @ Report Date +7.8%
DJP BARCLAYS BANK PLC 0.0%
Value $416K Shares 8,067 Share Price $51.52 Est. Cost/Share $26.03 Unrealized @ Report Date +98.0%
BAC BANK OF AMER CORP 0.1%
Value $1.708M Shares 31,376 Share Price $54.43 Est. Cost/Share $33.83 Unrealized @ Report Date +60.9%
SLDE SLIDE INS HLDGS INC 0.0%
Value $469K Shares 21,000 Share Price $22.31 Est. Cost/Share $16.68 Unrealized @ Report Date +33.8%
DTE DTE ENERGY CO 0.0%
Value $252K Shares 2,073 Share Price $121.80 Est. Cost/Share $146.10 Unrealized @ Report Date -16.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $732K Shares 2,052 Share Price $356.51 Est. Cost/Share $183.98 Unrealized @ Report Date +93.8%
RY ROYAL BK CDA 0.1%
Value $1.104M Shares 5,614 Share Price $196.59 Est. Cost/Share $107.17 Unrealized @ Report Date +83.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $480K Shares 494 Share Price $971.26 Est. Cost/Share $617.49 Unrealized @ Report Date +57.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $317K Shares 418 Share Price $758.27 Est. Cost/Share $567.52 Unrealized @ Report Date +33.6%
GWW WW GRAINGER INC 0.0%
Value $666K Shares 535 Share Price $1245.76 Est. Cost/Share $702.39 Unrealized @ Report Date +77.4%
TGT TARGET CORP 0.0%
Value $312K Shares 1,994 Share Price $156.70 Est. Cost/Share $112.53 Unrealized @ Report Date +39.2%
NEOG NEOGEN CORP 0.0%
Value $171K Shares 13,367 Share Price $12.80 Est. Cost/Share $6.29 Unrealized @ Report Date +103.5%
CVE CENOVUS ENERGY INC 0.0%
Value $254K Shares 8,159 Share Price $31.08 Est. Cost/Share $21.44 Unrealized @ Report Date +44.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $448K Shares 8,861 Share Price $50.58 Est. Cost/Share $43.32 Unrealized @ Report Date +16.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $580K Shares 6,796 Share Price $85.41 Est. Cost/Share $89.82 Unrealized @ Report Date -4.9%
MO ALTRIA GROUP INC 0.0%
Value $845K Shares 12,551 Share Price $67.34 Est. Cost/Share $41.59 Unrealized @ Report Date +61.9%
GEF/B GREIF INC 0.0%
Value $532K Shares 5,168 Share Price $102.90 Est. Cost/Share $56.57 Unrealized @ Report Date +81.9%
STXK EA SERIES TRUST 0.0%
Value $616K Shares 17,123 Share Price $35.95 Est. Cost/Share $27.50 Unrealized @ Report Date +30.7%
GEF GREIF INC 0.0%
Value $700K Shares 8,797 Share Price $79.59 Est. Cost/Share $62.08 Unrealized @ Report Date +28.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $415K Shares 9,016 Share Price $46.04 Est. Cost/Share $36.64 Unrealized @ Report Date +25.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $381K Shares 1,385 Share Price $275.28 Est. Cost/Share $207.60 Unrealized @ Report Date +32.6%
NDAQ NASDAQ INC 0.0%
Value $305K Shares 3,312 Share Price $92.01 Est. Cost/Share $80.12 Unrealized @ Report Date +14.8%
DHI D R HORTON INC 0.0%
Value $229K Shares 1,674 Share Price $136.65 Est. Cost/Share $126.83 Unrealized @ Report Date +7.7%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $354K Shares 4,823 Share Price $73.47 Est. Cost/Share $57.51 Unrealized @ Report Date +27.8%
NMR NOMURA HLDGS INC 0.0%
Value $398K Shares 40,652 Share Price $9.78 Est. Cost/Share $4.65 Unrealized @ Report Date +110.1%
BMO BANK OF MONTREAL 0.0%
Value $716K Shares 4,284 Share Price $167.25 Est. Cost/Share $85.75 Unrealized @ Report Date +95.0%
HMC HONDA MOTOR CO LTD 0.0%
Value $256K Shares 8,111 Share Price $31.60 Est. Cost/Share $25.44 Unrealized @ Report Date +24.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $261K Shares 5,082 Share Price $51.27 Est. Cost/Share $41.81 Unrealized @ Report Date +22.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $14.94M Shares 20 Share Price $747005.00 Est. Cost/Share $731040.00 Unrealized @ Report Date +2.2%
CB CHUBB LIMITED 0.1%
Value $913K Shares 2,806 Share Price $325.25 Est. Cost/Share $215.52 Unrealized @ Report Date +50.9%
IAU ISHARES GOLD TR 0.1%
Value $1.045M Shares 13,378 Share Price $78.10 Est. Cost/Share $38.22 Unrealized @ Report Date +104.3%
CX CEMEX SAB DE CV 0.0%
Value $136K Shares 14,284 Share Price $9.51 Est. Cost/Share $6.07 Unrealized @ Report Date +56.7%
VPU VANGUARD WORLD FD 0.0%
Value $246K Shares 1,440 Share Price $171.01 Est. Cost/Share $171.14 Unrealized @ Report Date -0.1%
VHT VANGUARD WORLD FD 0.0%
Value $590K Shares 1,868 Share Price $316.11 Est. Cost/Share $248.26 Unrealized @ Report Date +27.3%
DAL DELTA AIR LINES INC 0.0%
Value $285K Shares 3,418 Share Price $83.46 Est. Cost/Share $63.22 Unrealized @ Report Date +32.0%
NGG NATIONAL GRID PLC 0.0%
Value $320K Shares 4,224 Share Price $75.82 Est. Cost/Share $64.59 Unrealized @ Report Date +17.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $378K Shares 3,092 Share Price $122.36 Est. Cost/Share $96.14 Unrealized @ Report Date +27.3%
BWA BORGWARNER INC 0.0%
Value $302K Shares 5,032 Share Price $60.11 Est. Cost/Share $39.71 Unrealized @ Report Date +51.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $260K Shares 1,410 Share Price $184.64 Est. Cost/Share $135.98 Unrealized @ Report Date +35.8%
IMO IMPERIAL OIL LTD 0.0%
Value $345K Shares 2,802 Share Price $123.05 Est. Cost/Share $70.25 Unrealized @ Report Date +75.2%
RTX RTX CORPORATION 0.1%
Value $1.452M Shares 7,819 Share Price $185.64 Est. Cost/Share $99.88 Unrealized @ Report Date +85.9%
GSK GSK PLC 0.0%
Value $318K Shares 6,600 Share Price $48.17 Est. Cost/Share $37.62 Unrealized @ Report Date +28.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $430K Shares 6,896 Share Price $62.40 Est. Cost/Share $53.52 Unrealized @ Report Date +16.6%
STXE EA SERIES TRUST 0.0%
Value $477K Shares 9,660 Share Price $49.40 Est. Cost/Share $26.81 Unrealized @ Report Date +84.3%
QTUM ETF SER SOLUTIONS 0.0%
Value $319K Shares 2,105 Share Price $151.60 Est. Cost/Share $110.21 Unrealized @ Report Date +37.6%
BNS BANK NOVA SCOTIA B C 0.0%
Value $586K Shares 6,449 Share Price $90.84 Est. Cost/Share $44.72 Unrealized @ Report Date +103.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $667K Shares 6,053 Share Price $110.18 Est. Cost/Share $50.91 Unrealized @ Report Date +116.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $292K Shares 7,335 Share Price $39.78 Est. Cost/Share $32.80 Unrealized @ Report Date +21.3%
EOG EOG RES INC 0.0%
Value $467K Shares 3,388 Share Price $137.76 Est. Cost/Share $110.63 Unrealized @ Report Date +24.5%
MDT MEDTRONIC PLC 0.0%
Value $333K Shares 3,859 Share Price $86.29 Est. Cost/Share $89.28 Unrealized @ Report Date -3.4%
ES EVERSOURCE ENERGY 0.0%
Value $221K Shares 3,448 Share Price $64.16 Est. Cost/Share $57.29 Unrealized @ Report Date +12.0%
B BARRICK MNG CORP 0.0%
Value $273K Shares 6,723 Share Price $40.67 Est. Cost/Share $25.15 Unrealized @ Report Date +61.7%
AMP AMERIPRISE FINL INC 0.0%
Value $382K Shares 776 Share Price $492.35 Est. Cost/Share $333.75 Unrealized @ Report Date +47.5%
PCAR PACCAR INC 0.0%
Value $262K Shares 2,386 Share Price $109.81 Est. Cost/Share $101.44 Unrealized @ Report Date +8.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $2.414M Shares 82,360 Share Price $29.31 Est. Cost/Share $23.95 Unrealized @ Report Date +22.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $373K Shares 4,374 Share Price $85.32 Est. Cost/Share $81.57 Unrealized @ Report Date +4.6%
IWP ISHARES TR 0.0%
Value $342K Shares 2,485 Share Price $137.67 Est. Cost/Share $94.80 Unrealized @ Report Date +45.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $404K Shares 836 Share Price $483.48 Est. Cost/Share $400.34 Unrealized @ Report Date +20.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $249K Shares 4,270 Share Price $58.37 Est. Cost/Share $56.78 Unrealized @ Report Date +2.8%
MFC MANULIFE FINL CORP 0.0%
Value $495K Shares 11,633 Share Price $42.59 Est. Cost/Share $21.29 Unrealized @ Report Date +100.0%
SPGI S&P GLOBAL INC 0.0%
Value $736K Shares 1,867 Share Price $394.47 Est. Cost/Share $402.68 Unrealized @ Report Date -2.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $218K Shares 3,941 Share Price $55.39 Est. Cost/Share $51.85 Unrealized @ Report Date +6.8%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $307K Shares 468 Share Price $656.71 Est. Cost/Share $537.72 Unrealized @ Report Date +22.1%
NUE NUCOR CORP 0.0%
Value $421K Shares 1,800 Share Price $233.75 Est. Cost/Share $117.21 Unrealized @ Report Date +99.4%
EBAY EBAY INC. 0.0%
Value $435K Shares 4,106 Share Price $106.05 Est. Cost/Share $58.28 Unrealized @ Report Date +82.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $223K Shares 3,337 Share Price $66.74 Est. Cost/Share $62.59 Unrealized @ Report Date +6.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $439K Shares 4,958 Share Price $88.46 Est. Cost/Share $39.88 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $447K Shares 12,684 Share Price $35.23 Est. Cost/Share $27.82 Unrealized @ Report Date +26.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $370K Shares 7,776 Share Price $47.58 Est. Cost/Share $50.63 Unrealized @ Report Date -6.0%
STRV EA SERIES TRUST 0.1%
Value $965K Shares 19,581 Share Price $49.30 * Est. Cost/Share $32.23 Unrealized @ Report Date +48.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $219K Shares 41,216 Share Price $5.31 Est. Cost/Share $5.53 Unrealized @ Report Date -3.9%
MMM 3M CO 0.0%
Value $837K Shares 5,101 Share Price $164.14 Est. Cost/Share $115.37 Unrealized @ Report Date +42.3%
L LOEWS CORP 0.0%
Value $208K Shares 1,990 Share Price $104.43 Est. Cost/Share $94.63 Unrealized @ Report Date +10.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $113K Shares 10,319 Share Price $10.92 Est. Cost/Share $8.56 Unrealized @ Report Date +27.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $236K Shares 3,320 Share Price $70.97 Est. Cost/Share $73.45 Unrealized @ Report Date -3.4%
DB DEUTSCHE BK AG 0.0%
Value $287K Shares 8,001 Share Price $35.89 Est. Cost/Share $26.36 Unrealized @ Report Date +36.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $203K Shares 1,320 Share Price $153.93 Est. Cost/Share $192.18 Unrealized @ Report Date -19.9%
MTB M & T BK CORP 0.0%
Value $199K Shares 915 Share Price $217.60 Est. Cost/Share $172.90 Unrealized @ Report Date +25.9%
EQIX EQUINIX INC 0.0%
Value $658K Shares 651 Share Price $1011.49 Est. Cost/Share $712.63 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $770K Shares 16,550 Share Price $46.51 Est. Cost/Share $31.49 Unrealized @ Report Date +47.7%
AFL AFLAC INC 0.0%
Value $387K Shares 3,463 Share Price $111.77 Est. Cost/Share $80.85 Unrealized @ Report Date +38.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $785K Shares 822 Share Price $955.42 Est. Cost/Share $522.46 Unrealized @ Report Date +82.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $245K Shares 9,450 Share Price $25.90 Est. Cost/Share $24.27 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $221K Shares 2,496 Share Price $88.50 Est. Cost/Share $82.35 Unrealized @ Report Date +7.5%
IXN ISHARES TR 0.0%
Value $584K Shares 3,943 Share Price $148.23 Est. Cost/Share $67.74 Unrealized @ Report Date +118.8%
STT STATE STR CORP 0.0%
Value $416K Shares 2,381 Share Price $174.59 Est. Cost/Share $116.38 Unrealized @ Report Date +50.0%
AOR ISHARES TR 0.0%
Value $790K Shares 11,528 Share Price $68.52 Est. Cost/Share $47.05 Unrealized @ Report Date +45.6%
TMUS T-MOBILE US INC 0.0%
Value $444K Shares 2,720 Share Price $163.06 Est. Cost/Share $161.92 Unrealized @ Report Date +0.7%
MGC VANGUARD WORLD FD 0.0%
Value $436K Shares 1,546 Share Price $282.23 Est. Cost/Share $143.59 Unrealized @ Report Date +96.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $543K Shares 2,752 Share Price $197.45 Est. Cost/Share $173.01 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $296K Shares 1,310 Share Price $225.88 Est. Cost/Share $163.71 Unrealized @ Report Date +38.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $296K Shares 5,080 Share Price $58.36 Est. Cost/Share $43.79 Unrealized @ Report Date +33.3%
RACE FERRARI N V 0.0%
Value $244K Shares 622 Share Price $392.85 Est. Cost/Share $349.84 Unrealized @ Report Date +12.3%
STXD EA SERIES TRUST 0.0%
Value $459K Shares 11,880 Share Price $38.62 Est. Cost/Share $32.46 Unrealized @ Report Date +19.0%
ADI ANALOG DEVICES INC 0.1%
Value $1.191M Shares 3,002 Share Price $396.71 Est. Cost/Share $215.54 Unrealized @ Report Date +84.1%
ESGV VANGUARD WORLD FD 0.0%
Value $703K Shares 5,190 Share Price $135.54 Est. Cost/Share $81.00 Unrealized @ Report Date +67.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $100K Shares 24,330 Share Price $4.13 Est. Cost/Share $5.69 Unrealized @ Report Date -27.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $218K Shares 25,595 Share Price $8.53 Est. Cost/Share $5.04 Unrealized @ Report Date +69.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $216K Shares 2,341 Share Price $92.36 Est. Cost/Share $89.72 Unrealized @ Report Date +2.9%
CBRE CBRE GROUP INC 0.0%
Value $258K Shares 2,010 Share Price $128.47 Est. Cost/Share $136.87 Unrealized @ Report Date -6.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $202K Shares 4,185 Share Price $48.18 Est. Cost/Share $50.33 Unrealized @ Report Date -4.3%
ACWV ISHARES INC 0.0%
Value $495K Shares 4,030 Share Price $122.73 Est. Cost/Share $86.64 Unrealized @ Report Date +41.7%
MSCI MSCI INC 0.0%
Value $276K Shares 512 Share Price $538.66 Est. Cost/Share $544.32 Unrealized @ Report Date -1.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $233K Shares 2,699 Share Price $86.32 Est. Cost/Share $74.66 Unrealized @ Report Date +15.6%
EFAV ISHARES TR 0.0%
Value $261K Shares 2,868 Share Price $91.11 Est. Cost/Share $70.08 Unrealized @ Report Date +30.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $217K Shares 1,940 Share Price $111.96 Est. Cost/Share $101.53 Unrealized @ Report Date +10.3%
SPIB SPDR SERIES TRUST 0.0%
Value $239K Shares 7,400 Share Price $32.28 Est. Cost/Share $31.76 Unrealized @ Report Date +1.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $431K Shares 5,068 Share Price $85.10 Est. Cost/Share $78.90 Unrealized @ Report Date +7.9%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $4.819M Shares 108,423 Share Price $44.45 Est. Cost/Share $36.61 Unrealized @ Report Date +21.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $358K Shares 63,588 Share Price $5.63 Est. Cost/Share $2.84 Unrealized @ Report Date +97.9%
BSVO EA SERIES TRUST 0.0%
Value $203K Shares 7,265 Share Price $27.96 Est. Cost/Share $27.57 Unrealized @ Report Date +1.4%
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value $893K Shares 16,954 Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%
HLN HALEON PLC 0.0%
Value $236K Shares 26,185 Share Price $9.00 Est. Cost/Share $9.07 Unrealized @ Report Date -0.7%
UL UNILEVER PLC 0.0%
Value $610K Shares 10,042 Share Price $60.73 Est. Cost/Share $66.56 Unrealized @ Report Date -8.8%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $1.141M Shares 13,738 Share Price $83.03 Est. Cost/Share $69.39 Unrealized @ Report Date +19.7%
BHP BHP BILLITON LIMITED 0.0%
Value $809K Shares 9,538 Share Price $84.84 Est. Cost/Share $60.86 Unrealized @ Report Date +39.4%
STLD STEEL DYNAMICS INC 0.0%
Value $315K Shares 1,423 Share Price $221.61 Est. Cost/Share $130.39 Unrealized @ Report Date +70.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $212K Shares 4,750 Share Price $44.58 Est. Cost/Share $42.41 Unrealized @ Report Date +5.1%
BAP CREDICORP LTD 0.0%
Value $302K Shares 795 Share Price $379.87 Est. Cost/Share $247.38 Unrealized @ Report Date +53.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $223K Shares 870 Share Price $256.85 Est. Cost/Share $240.90 Unrealized @ Report Date +6.6%
UNP UNION PAC CORP 0.1%
Value $1.495M Shares 5,494 Share Price $272.15 Est. Cost/Share $201.92 Unrealized @ Report Date +34.8%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $919K Shares 16,718 Share Price $55.00 Est. Cost/Share $52.51 Unrealized @ Report Date +4.7%
IUSG ISHARES TR 0.0%
Value $244K Shares 1,261 Share Price $193.75 Est. Cost/Share $180.63 Unrealized @ Report Date +7.3%
IWL ISHARES TR 0.0%
Value $220K Shares 1,158 Share Price $190.16 Est. Cost/Share $179.76 Unrealized @ Report Date +5.8%
HDV ISHARES TR 0.0%
Value $249K Shares 8,917 Share Price $27.96 Est. Cost/Share $26.61 Unrealized @ Report Date +5.1%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $213K Shares 2,912 Share Price $73.21 Est. Cost/Share $74.98 Unrealized @ Report Date -2.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $375K Shares 1,215 Share Price $309.00 Est. Cost/Share $240.57 Unrealized @ Report Date +28.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $96,771 Shares 14,552 Share Price $6.65 Est. Cost/Share $3.24 Unrealized @ Report Date +105.2%
PRK PARK NATL CORP 0.0%
Value $247K Shares 1,380 Share Price $178.72 Est. Cost/Share $165.78 Unrealized @ Report Date +7.8%
IDXX IDEXX LABS INC 0.0%
Value $523K Shares 1,001 Share Price $522.19 Est. Cost/Share $484.17 Unrealized @ Report Date +7.9%
AEG AEGON LTD 0.0%
Value $209K Shares 24,194 Share Price $8.63 Est. Cost/Share $6.29 Unrealized @ Report Date +37.2%
VFH VANGUARD WORLD FD 0.0%
Value $310K Shares 2,386 Share Price $130.06 Est. Cost/Share $101.09 Unrealized @ Report Date +28.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $496K Shares 6,363 Share Price $77.97 Est. Cost/Share $51.05 Unrealized @ Report Date +52.7%
IX ORIX CORP 0.0%
Value $482K Shares 12,777 Share Price $37.71 Est. Cost/Share $21.53 Unrealized @ Report Date +75.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $319K Shares 7,200 Share Price $44.37 Est. Cost/Share $43.76 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $348K Shares 1,660 Share Price $209.87 Est. Cost/Share $172.91 Unrealized @ Report Date +21.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $110K Shares 13,319 Share Price $8.25 Est. Cost/Share $4.70 Unrealized @ Report Date +75.5%
AER AERCAP HOLDINGS NV 0.0%
Value $210K Shares 1,460 Share Price $143.52 Est. Cost/Share $132.45 Unrealized @ Report Date +8.4%
DBJP DBX ETF TR 0.0%
Value $207K Shares 1,777 Share Price $116.60 Est. Cost/Share $109.67 Unrealized @ Report Date +6.3%
BBD BANCO BRADESCO S A 0.0%
Value $150K Shares 42,514 Share Price $3.52 Est. Cost/Share $2.69 Unrealized @ Report Date +31.1%
ACWI ISHARES TR 0.0%
Value $213K Shares 1,342 Share Price $158.73 Est. Cost/Share $152.78 Unrealized @ Report Date +3.9%
CNI CANADIAN NATL RY CO 0.0%
Value $406K Shares 3,415 Share Price $118.90 Est. Cost/Share $103.97 Unrealized @ Report Date +14.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $972K Shares 1,910 Share Price $509.13 Est. Cost/Share $396.90 Unrealized @ Report Date +28.3%
DOW DOW HLDGS INC 0.0%
Value $239K Shares 8,679 Share Price $27.54 Est. Cost/Share $33.67 Unrealized @ Report Date -18.2%
GM GENERAL MTRS CO 0.0%
Value $329K Shares 4,277 Share Price $77.00 Est. Cost/Share $49.75 Unrealized @ Report Date +54.8%
IVE ISHARES TR 0.0%
Value $211K Shares 926 Share Price $228.28 Est. Cost/Share $216.53 Unrealized @ Report Date +5.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $301K Shares 4,050 Share Price $74.42 Est. Cost/Share $63.05 Unrealized @ Report Date +18.0%
BK BANK OF NY MELLON CORP 0.0%
Value $564K Shares 3,902 Share Price $144.63 Est. Cost/Share $74.85 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $291K Shares 2,955 Share Price $98.50 Est. Cost/Share $114.99 Unrealized @ Report Date -14.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $87,318 Shares 41,580 Share Price $2.10 Est. Cost/Share $1.86 Unrealized @ Report Date +13.2%