RiverFront Investment Group, LLC Diversified Active

Location: Richmond, VA

CIK: 0001469751 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

Total Value: $7.563B (100.0% shares, 0.0% debt)

Holdings (427)

New Positions (75)

CHPX GLOBAL X FDS AI SEMIC 0.9%
Value $65.66M Shares 617,631 Share Price $106.31 Est. Cost/Share $106.31 Unrealized @ Report Date
ISHG ISHARES TR 3YRTB ETF 0.7%
Value $56.51M Shares 761,074 Share Price $74.25 Est. Cost/Share $74.25 Unrealized @ Report Date
IGV ISHARES TR EXPANDED T 0.2%
Value $15.85M Shares 174,983 Share Price $90.60 Est. Cost/Share $90.60 Unrealized @ Report Date
ADBE ADOBE SYS INC COM 0.1%
Value $10.75M Shares 52,436 Share Price $205.02 Est. Cost/Share $205.02 Unrealized @ Report Date
FISV FISERV INC 0.1%
Value $8.617M Shares 175,679 Share Price $49.05 Est. Cost/Share $49.05 Unrealized @ Report Date
KLAC KLA-TENCOR CORP COM 0.0%
Value $3.265M Shares 10,820 Share Price $301.71 Est. Cost/Share $301.71 Unrealized @ Report Date
ALB ALBEMARLE CORP COM 0.0%
Value $2.287M Shares 16,935 Share Price $135.03 Est. Cost/Share $135.03 Unrealized @ Report Date
HON HONEYWELL INTL INC CO 0.0%
Value $2.222M Shares 9,925 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date
HONA HONEYWELL AEROSPACE I 0.0%
Value $2.194M Shares 9,925 Share Price $221.08 Est. Cost/Share $221.08 Unrealized @ Report Date
CAH CARDINAL HEALTH INC C 0.0%
Value $1.718M Shares 7,233 Share Price $237.56 Est. Cost/Share $237.56 Unrealized @ Report Date
MOD MODINE MFG CO COM 0.0%
Value $1.471M Shares 5,509 Share Price $267.02 Est. Cost/Share $267.02 Unrealized @ Report Date
MIRM MIRUM PHARMACEUTICALS 0.0%
Value $1.44M Shares 12,300 Share Price $117.07 Est. Cost/Share $117.07 Unrealized @ Report Date
TGTX TG THERAPEUTICS INC C 0.0%
Value $1.299M Shares 23,650 Share Price $54.94 Est. Cost/Share $54.94 Unrealized @ Report Date
COHR COHERENT CORP COM 0.0%
Value $900K Shares 2,282 Share Price $394.47 Est. Cost/Share $394.47 Unrealized @ Report Date
VTRS VIATRIS INC COM 0.0%
Value $654K Shares 41,153 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date
CARR CARRIER GLOBAL CORP 0.0%
Value $643K Shares 8,768 Share Price $73.35 Est. Cost/Share $73.35 Unrealized @ Report Date
CLF CLEVELAND-CLIFFS INC 0.0%
Value $616K Shares 65,574 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date
RF REGIONS FINANCIAL COR 0.0%
Value $591K Shares 19,569 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date
IDCC INTERDIGITAL INC COM 0.0%
Value $569K Shares 2,009 Share Price $283.13 Est. Cost/Share $283.13 Unrealized @ Report Date
NEU NEWMARKET CORP COM 0.0%
Value $560K Shares 708 Share Price $791.24 Est. Cost/Share $791.24 Unrealized @ Report Date
DAL DELTA AIR LINES INC D 0.0%
Value $546K Shares 5,831 Share Price $93.66 Est. Cost/Share $93.66 Unrealized @ Report Date
TER TERADYNE INC COM 0.0%
Value $503K Shares 1,040 Share Price $483.84 Est. Cost/Share $483.84 Unrealized @ Report Date
EPD ENTERPRISE PRODS PART 0.0%
Value $472K Shares 12,833 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date
DD DUPONT DE NEMOURS INC 0.0%
Value $415K Shares 3,061 Share Price $135.63 Est. Cost/Share $135.63 Unrealized @ Report Date
CASY CASEYS GEN STORES INC 0.0%
Value $406K Shares 511 Share Price $794.79 Est. Cost/Share $794.79 Unrealized @ Report Date
YUM YUM BRANDS INC COM 0.0%
Value $402K Shares 2,512 Share Price $159.86 Est. Cost/Share $159.86 Unrealized @ Report Date
TMP TOMPKINS FINL CORP CO 0.0%
Value $400K Shares 4,231 Share Price $94.52 Est. Cost/Share $94.52 Unrealized @ Report Date
ROCK GIBRALTAR INDS INC CO 0.0%
Value $394K Shares 8,743 Share Price $45.10 Est. Cost/Share $45.10 Unrealized @ Report Date
SLB SLB LIMITED COM STK 0.0%
Value $384K Shares 8,267 Share Price $46.49 Est. Cost/Share $46.49 Unrealized @ Report Date
Q QNITY ELECTRONICS INC 0.0%
Value $382K Shares 2,341 Share Price $163.31 Est. Cost/Share $163.31 Unrealized @ Report Date
MAS MASCO CORP COM 0.0%
Value $369K Shares 4,538 Share Price $81.37 Est. Cost/Share $81.37 Unrealized @ Report Date
BXP BOSTON PROPERTIES INC 0.0%
Value $365K Shares 5,509 Share Price $66.31 Est. Cost/Share $66.31 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.0%
Value $363K Shares 568 Share Price $638.72 Est. Cost/Share $638.72 Unrealized @ Report Date
OTIS OTIS WORLDWIDE CORP 0.0%
Value $339K Shares 4,736 Share Price $71.60 Est. Cost/Share $71.60 Unrealized @ Report Date
TD TORONTO DOMINION BK O 0.0%
Value $339K Shares 2,789 Share Price $121.43 Est. Cost/Share $121.43 Unrealized @ Report Date
PPG PPG INDS INC COM 0.0%
Value $336K Shares 2,770 Share Price $121.29 Est. Cost/Share $121.29 Unrealized @ Report Date
SNDK SANDISK CORP COM 0.0%
Value $325K Shares 143 Share Price $2273.73 Est. Cost/Share $2273.73 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC C 0.0%
Value $325K Shares 244 Share Price $1332.04 Est. Cost/Share $1332.04 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTER 0.0%
Value $302K Shares 6,688 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date
BMO BANK MONTREAL QUE COM 0.0%
Value $300K Shares 1,700 Share Price $176.70 Est. Cost/Share $176.70 Unrealized @ Report Date
EZM WISDOMTREE US MIDCAP 0.0%
Value $300K Shares 3,962 Share Price $75.78 Est. Cost/Share $75.78 Unrealized @ Report Date
SCZ ISHARES TR MSCI SMALL 0.0%
Value $291K Shares 3,534 Share Price $82.26 Est. Cost/Share $82.26 Unrealized @ Report Date
DHR DANAHER CORP DEL COM 0.0%
Value $291K Shares 1,526 Share Price $190.48 Est. Cost/Share $190.48 Unrealized @ Report Date
BR BROADRIDGE FINL SOLUT 0.0%
Value $281K Shares 2,054 Share Price $136.95 Est. Cost/Share $136.95 Unrealized @ Report Date
AIZ ASSURANT INC COM 0.0%
Value $271K Shares 1,010 Share Price $268.53 Est. Cost/Share $268.53 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $271K Shares 2,970 Share Price $91.20 Est. Cost/Share $91.20 Unrealized @ Report Date
MNST MONSTER BEVERAGE CORP 0.0%
Value $269K Shares 2,803 Share Price $96.12 Est. Cost/Share $96.12 Unrealized @ Report Date
GL GLOBE LIFE INC COM 0.0%
Value $269K Shares 1,504 Share Price $178.68 Est. Cost/Share $178.68 Unrealized @ Report Date
ED CONSOLIDATED EDISON I 0.0%
Value $262K Shares 2,364 Share Price $110.63 Est. Cost/Share $110.63 Unrealized @ Report Date
ATI ALLEGHENY TECHNOLOGIE 0.0%
Value $261K Shares 1,322 Share Price $197.10 Est. Cost/Share $197.10 Unrealized @ Report Date
PAYX PAYCHEX INC COM 0.0%
Value $255K Shares 2,595 Share Price $98.33 Est. Cost/Share $98.33 Unrealized @ Report Date
CINF CINCINNATI FINL CORP 0.0%
Value $254K Shares 1,371 Share Price $185.14 Est. Cost/Share $185.14 Unrealized @ Report Date
SYY SYSCO CORP COM 0.0%
Value $249K Shares 2,984 Share Price $83.58 Est. Cost/Share $83.58 Unrealized @ Report Date
NOBL PROSHARES TR S&P 500 0.0%
Value $244K Shares 4,346 Share Price $56.16 Est. Cost/Share $56.16 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY IN 0.0%
Value $242K Shares 1,379 Share Price $175.78 Est. Cost/Share $175.78 Unrealized @ Report Date
MDY SPDR S&P MIDCAP 400 E 0.0%
Value $232K Shares 330 Share Price $703.34 Est. Cost/Share $703.34 Unrealized @ Report Date
MAIN MAIN STR CAP CORP COM 0.0%
Value $226K Shares 4,366 Share Price $51.88 Est. Cost/Share $51.88 Unrealized @ Report Date
DKS DICKS SPORTING GOODS 0.0%
Value $223K Shares 983 Share Price $226.81 Est. Cost/Share $226.81 Unrealized @ Report Date
CW CURTISS WRIGHT CORP C 0.0%
Value $221K Shares 292 Share Price $757.76 Est. Cost/Share $757.76 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUIS 0.0%
Value $220K Shares 694 Share Price $317.53 Est. Cost/Share $317.53 Unrealized @ Report Date
WSM WILLIAMS SONOMA INC C 0.0%
Value $220K Shares 942 Share Price $233.10 Est. Cost/Share $233.10 Unrealized @ Report Date
SOLV SOLVENTUM CORP COM SH 0.0%
Value $219K Shares 2,844 Share Price $77.15 Est. Cost/Share $77.15 Unrealized @ Report Date
MUFG MITSUBISHI UFJ FINL G 0.0%
Value $214K Shares 10,743 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date
MKL MARKEL CORP COM 0.0%
Value $213K Shares 109 Share Price $1953.01 Est. Cost/Share $1953.01 Unrealized @ Report Date
BKNG BOOKING HLDGS IN COM 0.0%
Value $212K Shares 1,187 Share Price $178.24 Est. Cost/Share $178.24 Unrealized @ Report Date
CDNS CADENCE DESIGN SYSTEM 0.0%
Value $210K Shares 559 Share Price $375.32 Est. Cost/Share $375.32 Unrealized @ Report Date
VV VANGUARD INDEX FDS LA 0.0%
Value $207K Shares 601 Share Price $343.91 Est. Cost/Share $343.91 Unrealized @ Report Date
BN BROOKFIELD CORP CL A 0.0%
Value $206K Shares 4,826 Share Price $42.59 Est. Cost/Share $42.59 Unrealized @ Report Date
VGLT VANGUARD SCOTTSDALE F 0.0%
Value $205K Shares 3,719 Share Price $55.18 Est. Cost/Share $55.18 Unrealized @ Report Date
SNA SNAP ON INC COM 0.0%
Value $205K Shares 509 Share Price $402.40 Est. Cost/Share $402.40 Unrealized @ Report Date
HLT HILTON WORLDWIDE HLDG 0.0%
Value $205K Shares 619 Share Price $330.46 Est. Cost/Share $330.46 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRIL 0.0%
Value $203K Shares 5,979 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date
ORI OLD REP INTL CORP COM 0.0%
Value $202K Shares 4,928 Share Price $40.92 Est. Cost/Share $40.92 Unrealized @ Report Date
NET CLOUDFLARE INC CL A C 0.0%
Value $201K Shares 821 Share Price $245.28 Est. Cost/Share $245.28 Unrealized @ Report Date
SBS COMPANHIA DE SANEAMEN 0.0%
Value $119K Shares 20,620 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date

Increased Positions (248)

SMH VANECK ETF TRUST SEMI 3.8%
Value $289M (+76.6%) Shares 441,124 (+3.2%) Share Price $655.89 Est. Cost/Share $340.04 Unrealized @ Report Date
JIVE J P MORGAN EXCHANGE T 2.9%
Value $222M (+68.3%) Shares 2,410,748 (+56.8%) Share Price $91.95 Est. Cost/Share $76.80 Unrealized @ Report Date
IYW ISHARES TR U.S. TECH 3.5%
Value $263M (+44.3%) Shares 1,043,122 (+3.8%) Share Price $252.23 Est. Cost/Share $130.94 Unrealized @ Report Date
PAVE GLOBAL X FDS US INFR 2.1%
Value $160M (+94.2%) Shares 2,722,598 (+67.4%) Share Price $58.92 Est. Cost/Share $49.44 Unrealized @ Report Date
SPYM SPDR SERIES TRUST POR 2.2%
Value $168M (+76.2%) Shares 1,912,966 (+53.5%) Share Price $87.88 Est. Cost/Share $67.61 Unrealized @ Report Date
IEFA ISHARES TR CORE MSCI 4.8%
Value $363M (+22.6%) Shares 3,762,914 (+14.9%) Share Price $96.58 Est. Cost/Share $70.07 Unrealized @ Report Date
NVDA NVIDIA CORPORATION CO 3.0%
Value $223M (+27.9%) Shares 1,116,483 (+11.5%) Share Price $200.09 Est. Cost/Share $127.00 Unrealized @ Report Date
QQQ INVESCO QQQ TR UNIT S 2.3%
Value $175M (+35.6%) Shares 237,873 (+6.3%) Share Price $736.40 Est. Cost/Share $410.21 Unrealized @ Report Date
GOOG ALPHABET INC CAP STK 2.1%
Value $158M (+30.5%) Shares 447,842 (+6.0%) Share Price $353.33 Est. Cost/Share $163.99 Unrealized @ Report Date
EMXC ISHARES INC MSCI EMRG 1.4%
Value $105M (+42.8%) Shares 1,026,995 (+9.8%) Share Price $102.30 Est. Cost/Share $64.32 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY IN 0.9%
Value $64.68M (+86.1%) Shares 129,269 (+78.2%) Share Price $500.39 Est. Cost/Share $480.38 Unrealized @ Report Date
MSFT MICROSOFT CORP COM 1.8%
Value $136M (+23.2%) Shares 365,342 (+22.3%) Share Price $373.02 Est. Cost/Share $366.74 Unrealized @ Report Date
AMZN AMAZON COM INC COM 1.6%
Value $123M (+22.4%) Shares 516,236 (+6.9%) Share Price $238.34 Est. Cost/Share $187.17 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR 0.3%
Value $23.04M (+1831.1%) Shares 48,237 (+1266.5%) Share Price $477.58 Est. Cost/Share $461.72 Unrealized @ Report Date
IEMG ISHARES INC CORE MSCI 1.3%
Value $98.86M (+26.2%) Shares 1,193,345 (+6.2%) Share Price $82.84 Est. Cost/Share $60.21 Unrealized @ Report Date
EFV ISHARES TR EAFE VALUE 3.0%
Value $227M (+9.1%) Shares 2,969,235 (+5.9%) Share Price $76.55 Est. Cost/Share $58.23 Unrealized @ Report Date
TGT TARGET CORP 0.2%
Value $18.04M (+4113.7%) Shares 138,143 (+3810.1%) Share Price $130.61 Est. Cost/Share $129.69 Unrealized @ Report Date
IYG ISHARES TR U.S. FIN S 1.8%
Value $138M (+12.6%) Shares 1,523,347 (+3.1%) Share Price $90.47 Est. Cost/Share $96.33 Unrealized @ Report Date
V VISA INC COM CL A 0.5%
Value $34.42M (+72.1%) Shares 100,324 (+51.6%) Share Price $343.09 Est. Cost/Share $311.23 Unrealized @ Report Date
CAT CATERPILLAR INC COM 0.3%
Value $21.01M (+164.4%) Shares 19,726 (+75.9%) Share Price $1064.96 Est. Cost/Share $706.86 Unrealized @ Report Date
LLY LILLY ELI & CO COM 0.5%
Value $39.54M (+39.0%) Shares 32,968 (+6.6%) Share Price $1199.43 Est. Cost/Share $858.07 Unrealized @ Report Date
CRM SALESFORCE COM INC CO 0.2%
Value $11.5M (+1842.6%) Shares 73,422 (+2214.7%) Share Price $156.66 Est. Cost/Share $161.53 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO. 0.9%
Value $66.58M (+18.6%) Shares 203,413 (+6.6%) Share Price $327.33 Est. Cost/Share $221.13 Unrealized @ Report Date
HDUS LATTICE STRATEGIES TR 0.8%
Value $62.13M (+19.7%) Shares 873,672 (+6.2%) Share Price $71.11 Est. Cost/Share $50.58 Unrealized @ Report Date
LOW LOWES COS INC COM 0.2%
Value $12.7M (+251.2%) Shares 57,595 (+276.3%) Share Price $220.49 Est. Cost/Share $230.59 Unrealized @ Report Date
NFLX NETFLIX INC COM 0.2%
Value $12.07M (+294.6%) Shares 169,054 (+431.4%) Share Price $71.40 Est. Cost/Share $76.03 Unrealized @ Report Date
MU MICRON TECHNOLOGY INC 0.1%
Value $11.12M (+385.7%) Shares 9,635 (+42.2%) Share Price $1154.29 Est. Cost/Share $576.84 Unrealized @ Report Date
EUFN ISHARES TR MSCI EURO 0.7%
Value $53.18M (+18.7%) Shares 1,363,978 (+6.1%) Share Price $38.99 Est. Cost/Share $28.61 Unrealized @ Report Date
AVGO BROADCOM INC COM 0.3%
Value $24.35M (+52.4%) Shares 64,459 (+24.9%) Share Price $377.75 Est. Cost/Share $306.96 Unrealized @ Report Date
GEV GE VERNOVA LLC COM 0.2%
Value $12.51M (+178.0%) Shares 10,649 (+106.5%) Share Price $1174.86 Est. Cost/Share $927.77 Unrealized @ Report Date
IGSB ISHARES TR ISHS 1-5YR 1.2%
Value $89.35M (+9.2%) Shares 1,704,771 (+9.6%) Share Price $52.41 Est. Cost/Share $52.54 Unrealized @ Report Date
INTU INTUIT COM 0.1%
Value $8.727M (+527.0%) Shares 33,437 (+938.7%) Share Price $261.00 Est. Cost/Share $286.38 Unrealized @ Report Date
GOOGL ALPHABET CLASS A 0.3%
Value $19.05M (+61.6%) Shares 53,298 (+30.0%) Share Price $357.37 Est. Cost/Share $251.24 Unrealized @ Report Date
XLV SELECT SECTOR SPDR TR 1.1%
Value $83.56M (+9.4%) Shares 526,676 (+1.1%) Share Price $158.66 Est. Cost/Share $88.22 Unrealized @ Report Date
ABBV ABBVIE INC COM 0.2%
Value $15M (+80.5%) Shares 59,624 (+56.0%) Share Price $251.64 Est. Cost/Share $222.27 Unrealized @ Report Date
PLTR PALANTIR TECHNOLOGIES 0.4%
Value $26.76M (-18.3%) Shares 229,401 (+2.5%) Share Price $116.67 Est. Cost/Share $129.31 Unrealized @ Report Date
AMD ADVANCED MICRO DEVICE 0.1%
Value $8.148M (+272.1%) Shares 14,026 (+30.3%) Share Price $580.91 Est. Cost/Share $298.78 Unrealized @ Report Date
HD HOME DEPOT INC COM 0.2%
Value $14.96M (+60.1%) Shares 42,404 (+49.3%) Share Price $352.68 Est. Cost/Share $366.48 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON COM 0.2%
Value $16.32M (+48.9%) Shares 64,265 (+43.3%) Share Price $253.97 Est. Cost/Share $212.69 Unrealized @ Report Date
PG PROCTER & GAMBLE CO C 0.3%
Value $24.46M (+27.3%) Shares 166,811 (+25.4%) Share Price $146.64 Est. Cost/Share $150.92 Unrealized @ Report Date
GLW CORNING INC COM 0.1%
Value $6.922M (+218.7%) Shares 27,099 (+69.6%) Share Price $255.43 Est. Cost/Share $149.83 Unrealized @ Report Date
BBCA J P MORGAN EXCHANGE-T 0.6%
Value $46.99M (+11.1%) Shares 472,724 (+5.1%) Share Price $99.40 Est. Cost/Share $70.82 Unrealized @ Report Date
XOM EXXON MOBIL CORP COM 0.3%
Value $22.87M (+22.7%) Shares 167,240 (+52.2%) Share Price $136.72 Est. Cost/Share $123.04 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE 0.4%
Value $31.45M (+14.9%) Shares 292,555 (+5.1%) Share Price $107.50 Est. Cost/Share $95.15 Unrealized @ Report Date
IEF ISHARES TR 7-10 YR TR 1.5%
Value $110M (+3.6%) Shares 1,161,082 (+4.6%) Share Price $94.57 Est. Cost/Share $95.37 Unrealized @ Report Date
HCA HCA HOLDINGS INC COM 0.1%
Value $4.247M (+669.2%) Shares 10,893 (+833.4%) Share Price $389.88 Est. Cost/Share $385.24 Unrealized @ Report Date
PNC PNC FINL SVCS GROUP I 0.2%
Value $11.69M (+45.4%) Shares 47,472 (+22.9%) Share Price $246.22 Est. Cost/Share $224.70 Unrealized @ Report Date
MRK MERCK & CO. INC COM 0.1%
Value $10M (+54.0%) Shares 77,843 (+44.2%) Share Price $128.50 Est. Cost/Share $111.76 Unrealized @ Report Date
DOV DOVER CORP 0.1%
Value $4.136M (+550.4%) Shares 18,442 (+504.5%) Share Price $224.28 Est. Cost/Share $222.69 Unrealized @ Report Date
SO SOUTHERN CO COM 0.1%
Value $6.945M (+99.6%) Shares 72,559 (+101.3%) Share Price $95.71 Est. Cost/Share $92.85 Unrealized @ Report Date
IGLB ISHARES TR 10 YR INV 0.6%
Value $45.91M (+8.0%) Shares 917,534 (+7.1%) Share Price $50.04 Est. Cost/Share $47.34 Unrealized @ Report Date
TXN TEXAS INSTRS INC COM 0.1%
Value $3.99M (+283.1%) Shares 13,386 (+149.5%) Share Price $298.06 Est. Cost/Share $251.76 Unrealized @ Report Date
TSLA TESLA MTRS INC COM 0.3%
Value $20.49M (+16.4%) Shares 48,719 (+2.8%) Share Price $420.60 Est. Cost/Share $306.13 Unrealized @ Report Date
RTX RAYTHEON TECHNOLOGIES 0.1%
Value $7.415M (+62.3%) Shares 39,079 (+65.0%) Share Price $189.73 Est. Cost/Share $166.47 Unrealized @ Report Date
CVX CHEVRON CORP NEW COM 0.1%
Value $9.212M (+43.7%) Shares 55,576 (+79.4%) Share Price $165.76 Est. Cost/Share $157.07 Unrealized @ Report Date
QQQM INVESCO NASDAQ 100 ET 0.2%
Value $11.97M (+29.6%) Shares 39,503 (+1.7%) Share Price $302.97 Est. Cost/Share $181.76 Unrealized @ Report Date
KO COCA COLA CO 0.3%
Value $25M (+12.2%) Shares 307,676 (+5.0%) Share Price $81.27 Est. Cost/Share $65.75 Unrealized @ Report Date
SHW SHERWIN WILLIAMS CO C 0.1%
Value $4.04M (+167.6%) Shares 11,732 (+149.1%) Share Price $344.32 Est. Cost/Share $348.74 Unrealized @ Report Date
EMR EMERSON ELEC CO 0.1%
Value $6.358M (+64.6%) Shares 44,412 (+50.7%) Share Price $143.15 Est. Cost/Share $127.94 Unrealized @ Report Date
META FACEBOOK INC CL A 0.1%
Value $8.756M (+39.4%) Shares 15,544 (+41.6%) Share Price $563.30 Est. Cost/Share $631.10 Unrealized @ Report Date
IBM INTERNATIONAL BUSINES 0.1%
Value $7.386M (+50.3%) Shares 26,264 (+29.5%) Share Price $281.21 Est. Cost/Share $262.86 Unrealized @ Report Date
AMGN AMGEN INC COM 0.1%
Value $4.712M (+108.7%) Shares 13,012 (+102.8%) Share Price $362.12 Est. Cost/Share $341.67 Unrealized @ Report Date
EDV VANGUARD WORLD FD EXT 0.1%
Value $5.98M (+63.9%) Shares 91,887 (+63.6%) Share Price $65.08 Est. Cost/Share $70.53 Unrealized @ Report Date
COST COSTCO WHOLESALE CORP 0.1%
Value $5.946M (+61.3%) Shares 6,356 (+71.8%) Share Price $935.49 Est. Cost/Share $939.24 Unrealized @ Report Date
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.008M (+273.8%) Shares 11,122 (+259.7%) Share Price $270.47 Est. Cost/Share $263.89 Unrealized @ Report Date
SGOV ISHARES TR 0-3 MTH TR 0.0%
Value $2.939M (+271.4%) Shares 29,196 (+271.4%) Share Price $100.67 Est. Cost/Share $100.68 Unrealized @ Report Date
MA MASTERCARD INCORPORAT 0.1%
Value $6.462M (+49.5%) Shares 12,581 (+45.4%) Share Price $513.61 Est. Cost/Share $530.58 Unrealized @ Report Date
ASML ASML HLDG NV N Y REGI 0.0%
Value $2.301M (+559.9%) Shares 1,157 (+338.3%) Share Price $1988.74 Est. Cost/Share $1836.34 Unrealized @ Report Date
IJH ISHARES TR S&P MIDCAP 0.1%
Value $10.14M (+23.4%) Shares 131,469 (+8.0%) Share Price $77.11 Est. Cost/Share $63.99 Unrealized @ Report Date
DE DEERE & CO COM 0.0%
Value $3.124M (+155.1%) Shares 4,924 (+126.5%) Share Price $634.39 Est. Cost/Share $565.16 Unrealized @ Report Date
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $4.423M (+74.0%) Shares 74,569 (+45.2%) Share Price $59.31 Est. Cost/Share $50.34 Unrealized @ Report Date
BK BANK OF NEW YORK MELL 0.1%
Value $3.957M (+81.1%) Shares 27,361 (+48.6%) Share Price $144.61 Est. Cost/Share $128.15 Unrealized @ Report Date
BSCT INVESCO EXCH TRD SLF 0.4%
Value $27.41M (+6.6%) Shares 1,475,777 (+7.1%) Share Price $18.58 Est. Cost/Share $18.48 Unrealized @ Report Date
TT TRANE TECHNOLOGIES PL 0.1%
Value $8.717M (+23.6%) Shares 17,748 (+4.9%) Share Price $491.16 Est. Cost/Share $425.60 Unrealized @ Report Date
LRCX LAM RESEARCH CORP COM 0.0%
Value $2.962M (+123.6%) Shares 6,835 (+10.3%) Share Price $433.33 Est. Cost/Share $140.12 Unrealized @ Report Date
MMM 3M CO COM 0.0%
Value $3.778M (+69.3%) Shares 23,331 (+51.9%) Share Price $161.91 Est. Cost/Share $147.12 Unrealized @ Report Date
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.025M (+98.9%) Shares 23,896 (+105.7%) Share Price $126.58 Est. Cost/Share $121.18 Unrealized @ Report Date
STX SEAGATE TECHNOLOGY HL 0.0%
Value $2.218M (+170.7%) Shares 2,298 (+9.9%) Share Price $965.00 Est. Cost/Share $304.72 Unrealized @ Report Date
AMAT APPLIED MATLS INC COM 0.0%
Value $1.789M (+317.6%) Shares 2,474 (+97.4%) Share Price $723.09 Est. Cost/Share $455.50 Unrealized @ Report Date
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.802M (+90.7%) Shares 12,828 (+73.1%) Share Price $218.45 Est. Cost/Share $213.78 Unrealized @ Report Date
IGIB ISHARES TR LEHMAN INT 0.1%
Value $6.294M (+26.8%) Shares 118,379 (+26.9%) Share Price $53.17 Est. Cost/Share $52.71 Unrealized @ Report Date
SPY SPDR TR UNIT SER 1 0.0%
Value $2.325M (+124.4%) Shares 3,113 (+95.4%) Share Price $746.79 Est. Cost/Share $648.56 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCES 0.0%
Value $2.07M (+164.2%) Shares 9,244 (+139.7%) Share Price $223.95 Est. Cost/Share $244.95 Unrealized @ Report Date
MO ALTRIA GROUP INC COM 0.1%
Value $3.873M (+48.6%) Shares 53,829 (+36.2%) Share Price $71.95 Est. Cost/Share $60.76 Unrealized @ Report Date
HIG HARTFORD INSURANCE GR 0.5%
Value $41.52M (+3.1%) Shares 313,301 (+5.2%) Share Price $132.52 Est. Cost/Share $101.93 Unrealized @ Report Date
ORCL ORACLE SYS CORP 0.1%
Value $5.426M (+26.8%) Shares 37,022 (+27.3%) Share Price $146.55 Est. Cost/Share $185.83 Unrealized @ Report Date
IWF ISHARES TR RUSSELL100 0.1%
Value $4.694M (+31.4%) Shares 37,804 (+351.1%) Share Price $124.17 Est. Cost/Share $180.65 Unrealized @ Report Date
VZ VERIZON COMMUNICATION 0.0%
Value $3.151M (+53.4%) Shares 74,418 (+81.8%) Share Price $42.34 Est. Cost/Share $41.50 Unrealized @ Report Date
PANW PALO ALTO NETWORKS IN 0.0%
Value $1.368M (+398.6%) Shares 4,011 (+134.4%) Share Price $341.02 Est. Cost/Share $268.98 Unrealized @ Report Date
JMUB J P MORGAN EXCHANGE T 0.1%
Value $8.436M (+14.8%) Shares 166,534 (+13.3%) Share Price $50.66 Est. Cost/Share $50.48 Unrealized @ Report Date
ELV ANTHEM INC COM 0.0%
Value $1.329M (+403.9%) Shares 3,437 (+281.5%) Share Price $386.73 Est. Cost/Share $373.89 Unrealized @ Report Date
PEP PEPSICO INC COM 0.0%
Value $2.439M (+73.7%) Shares 18,013 (+99.3%) Share Price $135.40 Est. Cost/Share $141.74 Unrealized @ Report Date
HMOP HARTFORD FDS EXCHANGE 0.1%
Value $6.293M (+19.1%) Shares 160,753 (+17.8%) Share Price $39.14 Est. Cost/Share $38.92 Unrealized @ Report Date
CRWD CROWDSTRIKE HOLDINGS 0.0%
Value $1.793M (+124.1%) Shares 2,349 (+14.6%) Share Price $763.14 Est. Cost/Share $468.60 Unrealized @ Report Date
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $2.407M (+70.1%) Shares 43,317 (+53.2%) Share Price $55.57 Est. Cost/Share $50.56 Unrealized @ Report Date
IWR ISHARES TR RUSSELL MI 0.0%
Value $2.098M (+69.2%) Shares 19,015 (+49.1%) Share Price $110.32 Est. Cost/Share $95.44 Unrealized @ Report Date
TMUS T-MOBILE US INC COM 0.0%
Value $1.135M (+300.8%) Shares 6,765 (+401.9%) Share Price $167.73 Est. Cost/Share $174.22 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP I 0.0%
Value $2.785M (+43.2%) Shares 2,754 (+19.8%) Share Price $1011.37 Est. Cost/Share $797.94 Unrealized @ Report Date
VGT VANGUARD WORLD FDS IN 0.0%
Value $2.733M (+44.1%) Shares 22,870 (+741.1%) Share Price $119.52 Est. Cost/Share $176.56 Unrealized @ Report Date
DIS DISNEY WALT PRODTNS 0.0%
Value $3.086M (+34.6%) Shares 32,060 (+34.8%) Share Price $96.25 Est. Cost/Share $115.20 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO 0.0%
Value $2.044M (+61.3%) Shares 6,043 (+44.3%) Share Price $338.25 Est. Cost/Share $325.82 Unrealized @ Report Date
VOO VANGUARD INDEX FDS S& 0.0%
Value $2.237M (+50.2%) Shares 3,257 (+30.7%) Share Price $686.87 Est. Cost/Share $539.21 Unrealized @ Report Date
ADI ANALOG DEVICES INC CO 0.0%
Value $1.603M (+85.8%) Shares 4,037 (+48.9%) Share Price $397.17 Est. Cost/Share $309.52 Unrealized @ Report Date
EFA ISHARES TR MSCI EAFE 0.1%
Value $4.101M (+21.8%) Shares 39,474 (+13.9%) Share Price $103.88 Est. Cost/Share $83.72 Unrealized @ Report Date
IJR ISHARES TR S&P SMLCAP 0.0%
Value $2.418M (+43.0%) Shares 16,300 (+19.9%) Share Price $148.32 Est. Cost/Share $124.41 Unrealized @ Report Date
IVW ISHARES TR S&P500 GRW 0.0%
Value $3.113M (+30.3%) Shares 22,637 (+7.2%) Share Price $137.53 Est. Cost/Share $93.32 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC CL 0.0%
Value $1.039M (+201.9%) Shares 17,958 (+200.9%) Share Price $57.84 Est. Cost/Share $59.23 Unrealized @ Report Date
D DOMINION RES INC VA N 0.0%
Value $2.115M (+47.2%) Shares 30,971 (+33.2%) Share Price $68.29 Est. Cost/Share $58.06 Unrealized @ Report Date
CMI CUMMINS ENGINE INC CO 0.0%
Value $1.163M (+132.6%) Shares 1,630 (+75.5%) Share Price $713.21 Est. Cost/Share $596.81 Unrealized @ Report Date
QCOM QUALCOMM INC COM 0.0%
Value $1.888M (+53.5%) Shares 10,217 (+7.0%) Share Price $184.79 Est. Cost/Share $164.85 Unrealized @ Report Date
HDEF DBX ETF TR XTRACK MSC 0.2%
Value $12.61M (+5.5%) Shares 392,423 (+6.4%) Share Price $32.14 Est. Cost/Share $27.18 Unrealized @ Report Date
PWR QUANTA SVCS INC COM 0.0%
Value $1.65M (+64.8%) Shares 2,291 (+25.7%) Share Price $720.19 Est. Cost/Share $534.01 Unrealized @ Report Date
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.642M (+20.3%) Shares 11,578 (+9.7%) Share Price $314.59 Est. Cost/Share $286.71 Unrealized @ Report Date
NEE NEXTERA ENERGY INC CO 0.0%
Value $3.766M (+18.5%) Shares 42,910 (+25.4%) Share Price $87.77 Est. Cost/Share $82.63 Unrealized @ Report Date
UNH UNITEDHEALTH GROUP IN 0.0%
Value $1.478M (+64.6%) Shares 3,556 (+7.1%) Share Price $415.58 Est. Cost/Share $403.50 Unrealized @ Report Date
SYK STRYKER CORPORATION C 0.1%
Value $5.868M (+10.5%) Shares 18,638 (+15.4%) Share Price $314.84 Est. Cost/Share $330.24 Unrealized @ Report Date
ACWX ISHARES TR MSCI ACWI 0.0%
Value $2.821M (+24.2%) Shares 37,070 (+11.8%) Share Price $76.11 Est. Cost/Share $57.49 Unrealized @ Report Date
PSX PHILLIPS 66 COM 0.0%
Value $1.419M (+63.0%) Shares 8,395 (+75.7%) Share Price $169.05 Est. Cost/Share $148.18 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL 0.1%
Value $4.937M (+12.2%) Shares 154,435 (+17.7%) Share Price $31.97 Est. Cost/Share $25.26 Unrealized @ Report Date
MLI MUELLER INDS INC COM 0.1%
Value $5.286M (+10.9%) Shares 86,000 (+100.0%) Share Price $61.47 Est. Cost/Share $92.92 Unrealized @ Report Date
BA BOEING CO COM 0.0%
Value $1.516M (+50.7%) Shares 7,003 (+38.6%) Share Price $216.47 Est. Cost/Share $219.70 Unrealized @ Report Date
ABT ABBOTT LABORATORIES C 0.1%
Value $4.035M (+14.1%) Shares 44,468 (+29.1%) Share Price $90.74 Est. Cost/Share $112.76 Unrealized @ Report Date
ETN EATON CORP PLC SHS 0.0%
Value $2.404M (+25.0%) Shares 5,642 (+5.0%) Share Price $426.09 Est. Cost/Share $343.12 Unrealized @ Report Date
OEF ISHARES TR S&P 100 ID 0.0%
Value $2.135M (+25.6%) Shares 5,836 (+9.2%) Share Price $365.87 Est. Cost/Share $284.55 Unrealized @ Report Date
XYLD GLOBAL X S&P 500 COVE 0.1%
Value $4.295M (+10.9%) Shares 105,289 (+6.4%) Share Price $40.79 Est. Cost/Share $39.59 Unrealized @ Report Date
CB CHUBB LIMITED COM 0.0%
Value $2.138M (+24.1%) Shares 6,275 (+18.7%) Share Price $340.76 Est. Cost/Share $304.84 Unrealized @ Report Date
MCD MCDONALDS CORP COM 0.1%
Value $8.097M (+5.4%) Shares 29,955 (+21.2%) Share Price $270.31 Est. Cost/Share $288.12 Unrealized @ Report Date
WM WASTE MGMT INC DEL CO 0.0%
Value $800K (+101.6%) Shares 3,590 (+107.9%) Share Price $222.88 Est. Cost/Share $218.31 Unrealized @ Report Date
MCK MCKESSON CORP COM 0.0%
Value $1.813M (+28.6%) Shares 2,399 (+47.3%) Share Price $755.60 Est. Cost/Share $754.07 Unrealized @ Report Date
VUG VANGUARD INDEX FDS GR 0.0%
Value $1.85M (+27.6%) Shares 21,476 (+547.1%) Share Price $86.14 Est. Cost/Share $133.73 Unrealized @ Report Date
AFL AFLAC INC 0.0%
Value $769K (+106.6%) Shares 6,555 (+93.3%) Share Price $117.25 Est. Cost/Share $114.13 Unrealized @ Report Date
UNP UNION PAC CORP 0.0%
Value $2.056M (+23.8%) Shares 7,559 (+10.5%) Share Price $271.99 Est. Cost/Share $236.69 Unrealized @ Report Date
TRV TRAVELERS COMPANIES I 0.0%
Value $1.5M (+34.6%) Shares 4,543 (+19.0%) Share Price $330.12 Est. Cost/Share $271.81 Unrealized @ Report Date
EEM ISHARES TR MSCI EMERG 0.0%
Value $1.158M (+49.8%) Shares 16,931 (+24.4%) Share Price $68.41 Est. Cost/Share $48.54 Unrealized @ Report Date
SPTM SPDR SERIES TRUST DJW 0.0%
Value $1.643M (+30.2%) Shares 18,101 (+13.4%) Share Price $90.79 Est. Cost/Share $80.44 Unrealized @ Report Date
VCLT VANGUARD SCOTTSDALE F 0.1%
Value $7.172M (+5.4%) Shares 95,304 (+4.7%) Share Price $75.25 Est. Cost/Share $77.33 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO 0.0%
Value $1.101M (+47.7%) Shares 12,010 (+37.3%) Share Price $91.68 Est. Cost/Share $87.11 Unrealized @ Report Date
VO VANGUARD INDEX FDS MI 0.0%
Value $1.168M (+43.3%) Shares 14,500 (+410.9%) Share Price $80.57 Est. Cost/Share $116.66 Unrealized @ Report Date
VTV VANGUARD INDEX FDS VA 0.0%
Value $2.774M (+13.9%) Shares 12,729 (+2.6%) Share Price $217.93 Est. Cost/Share $174.20 Unrealized @ Report Date
VEEV VEEVA SYS INC CL A CO 0.0%
Value $767K (+74.7%) Shares 4,323 (+72.9%) Share Price $177.47 Est. Cost/Share $228.29 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.0%
Value $717K (+79.2%) Shares 2,023 (+73.5%) Share Price $354.31 Est. Cost/Share $337.67 Unrealized @ Report Date
RSG REPUBLIC SVCS INC COM 0.0%
Value $1.294M (+30.0%) Shares 6,071 (+33.6%) Share Price $213.08 Est. Cost/Share $214.65 Unrealized @ Report Date
IWM ISHARES TR RUSSELL 20 0.0%
Value $718K (+70.1%) Shares 2,389 (+40.4%) Share Price $300.45 Est. Cost/Share $239.12 Unrealized @ Report Date
RY ROYAL BK CDA MONTREAL 0.0%
Value $1.276M (+30.1%) Shares 6,167 (+1.7%) Share Price $206.97 Est. Cost/Share $170.57 Unrealized @ Report Date
VB VANGUARD INDEX FDS SM 0.0%
Value $682K (+76.2%) Shares 2,250 (+52.2%) Share Price $303.12 Est. Cost/Share $276.06 Unrealized @ Report Date
CVS CVS CORP 0.0%
Value $513K (+135.1%) Shares 4,956 (+63.2%) Share Price $103.45 Est. Cost/Share $87.84 Unrealized @ Report Date
USB US BANCORP DEL COM NE 0.0%
Value $1.061M (+38.0%) Shares 17,574 (+18.8%) Share Price $60.40 Est. Cost/Share $52.34 Unrealized @ Report Date
ANET ARISTA NETWORKS INC C 0.0%
Value $740K (+61.4%) Shares 4,356 (+16.7%) Share Price $169.88 Est. Cost/Share $115.88 Unrealized @ Report Date
CTVA CORTEVA INC COM 0.0%
Value $799K (+51.4%) Shares 9,437 (+49.6%) Share Price $84.69 Est. Cost/Share $72.07 Unrealized @ Report Date
EIX EDISON INTL COM 0.0%
Value $1.245M (+26.1%) Shares 16,722 (+24.0%) Share Price $74.45 Est. Cost/Share $63.15 Unrealized @ Report Date
WMB WILLIAMS COS INC DEL 0.0%
Value $909K (+39.0%) Shares 12,224 (+36.1%) Share Price $74.34 Est. Cost/Share $61.61 Unrealized @ Report Date
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.313M (+24.1%) Shares 8,987 (+11.2%) Share Price $146.11 Est. Cost/Share $112.29 Unrealized @ Report Date
QYLD GLOBAL X FDS NASDAQ 1 0.0%
Value $1.427M (+20.6%) Shares 77,445 (+12.2%) Share Price $18.43 Est. Cost/Share $17.77 Unrealized @ Report Date
VRT VERTIV HOLDINGS CO CO 0.0%
Value $559K (+76.8%) Shares 1,670 (+32.3%) Share Price $334.82 Est. Cost/Share $232.83 Unrealized @ Report Date
VLO VALERO ENERGY CORP NE 0.0%
Value $1.893M (+13.9%) Shares 7,268 (+8.1%) Share Price $260.43 Est. Cost/Share $181.34 Unrealized @ Report Date
VIG VANGUARD SPECIALIZED 0.0%
Value $1.481M (+18.4%) Shares 6,258 (+7.6%) Share Price $236.60 Est. Cost/Share $196.11 Unrealized @ Report Date
AEP AMERICAN ELECTRIC POW 0.0%
Value $529K (+73.8%) Shares 3,867 (+66.5%) Share Price $136.81 Est. Cost/Share $119.62 Unrealized @ Report Date
TEL TE CONNECTIVITY PLC O 0.0%
Value $482K (+84.1%) Shares 2,390 (+90.9%) Share Price $201.61 Est. Cost/Share $204.64 Unrealized @ Report Date
HSY HERSHEY FOODS CORP 0.0%
Value $1.528M (-12.4%) Shares 8,707 (+3.8%) Share Price $175.45 Est. Cost/Share $178.68 Unrealized @ Report Date
JPMB J P MORGAN EXCHANGE T 0.1%
Value $5.719M (+3.9%) Shares 141,857 (+1.2%) Share Price $40.31 Est. Cost/Share $39.83 Unrealized @ Report Date
APD AIR PRODS & CHEMS INC 0.0%
Value $637K (+50.2%) Shares 2,172 (+48.9%) Share Price $293.18 Est. Cost/Share $265.28 Unrealized @ Report Date
ALL ALLSTATE CORP COM 0.0%
Value $480K (+70.3%) Shares 2,018 (+48.4%) Share Price $237.94 Est. Cost/Share $214.35 Unrealized @ Report Date
BLK BLACKROCK INC COM 0.0%
Value $833K (+30.2%) Shares 866 (+30.2%) Share Price $961.73 Est. Cost/Share $1067.26 Unrealized @ Report Date
RYLD GLOBAL X X FDS RUSSEL 0.0%
Value $1.085M (+21.1%) Shares 67,845 (+13.3%) Share Price $15.99 Est. Cost/Share $15.62 Unrealized @ Report Date
NOW SERVICENOW INC COM 0.0%
Value $432K (+66.6%) Shares 4,354 (+75.5%) Share Price $99.28 Est. Cost/Share $141.03 Unrealized @ Report Date
KMB KIMBERLY CLARK CORP C 0.0%
Value $506K (+50.5%) Shares 4,614 (+32.3%) Share Price $109.77 Est. Cost/Share $119.08 Unrealized @ Report Date
VWO VANGUARD INTL EQUITY 0.0%
Value $695K (+31.6%) Shares 11,648 (+19.2%) Share Price $59.69 Est. Cost/Share $49.08 Unrealized @ Report Date
C CITIGROUP INC 0.0%
Value $706K (+30.9%) Shares 5,047 (+6.1%) Share Price $139.96 Est. Cost/Share $110.77 Unrealized @ Report Date
CI CIGNA CORP 0.0%
Value $807K (+24.7%) Shares 2,929 (+20.6%) Share Price $275.68 Est. Cost/Share $278.63 Unrealized @ Report Date
XLF SELECT SECTOR SPDR TR 0.0%
Value $515K (+44.1%) Shares 9,610 (+32.7%) Share Price $53.61 Est. Cost/Share $53.21 Unrealized @ Report Date
IVE ISHARES TR S&P 500 VA 0.0%
Value $486K (+47.4%) Shares 2,139 (+37.0%) Share Price $227.06 Est. Cost/Share $204.21 Unrealized @ Report Date
ENB ENBRIDGE INC COM 0.0%
Value $501K (+44.6%) Shares 9,241 (+44.5%) Share Price $54.21 Est. Cost/Share $50.31 Unrealized @ Report Date
IWD ISHARES TR RUSSELL100 0.0%
Value $1.117M (+16.0%) Shares 4,608 (+2.2%) Share Price $242.43 Est. Cost/Share $188.90 Unrealized @ Report Date
PNFP PINNACLE FINL PARTNER 0.0%
Value $876K (+21.3%) Shares 8,687 (+3.6%) Share Price $100.88 Est. Cost/Share $97.52 Unrealized @ Report Date
MDT MEDTRONIC PLC SHS 0.0%
Value $505K (+42.8%) Shares 6,457 (+58.2%) Share Price $78.23 Est. Cost/Share $90.41 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.0%
Value $749K (+25.3%) Shares 766 (+14.7%) Share Price $978.12 Est. Cost/Share $960.40 Unrealized @ Report Date
COP CONOCOPHILLIPS COM 0.0%
Value $2.161M (+7.4%) Shares 20,783 (+36.3%) Share Price $103.96 Est. Cost/Share $101.64 Unrealized @ Report Date
GILD GILEAD SCIENCES INC C 0.0%
Value $645K (+28.9%) Shares 5,103 (+42.2%) Share Price $126.34 Est. Cost/Share $117.18 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC COR 0.0%
Value $1.421M (-9.1%) Shares 33,301 (+33.7%) Share Price $42.68 Est. Cost/Share $83.10 Unrealized @ Report Date
UNIT UNITI GROUP INC COM S 0.0%
Value $490K (+39.2%) Shares 42,751 (+13.8%) Share Price $11.47 Est. Cost/Share $7.73 Unrealized @ Report Date
WHR WHIRLPOOL CORP 0.0%
Value $401K (-25.6%) Shares 10,178 (+1.8%) Share Price $39.42 Est. Cost/Share $157.11 Unrealized @ Report Date
DVY ISHARES TR DJ SEL DIV 0.0%
Value $477K (+40.5%) Shares 3,050 (+36.1%) Share Price $156.31 Est. Cost/Share $145.16 Unrealized @ Report Date
HYGW ISHARES TR HIGH YLD C 0.0%
Value $3.525M (+4.1%) Shares 121,131 (+5.5%) Share Price $29.10 Est. Cost/Share $30.03 Unrealized @ Report Date
APH AMPHENOL CORP CL A 0.0%
Value $358K (+62.0%) Shares 2,031 (+16.1%) Share Price $176.32 Est. Cost/Share $140.01 Unrealized @ Report Date
NKE NIKE INC CL B 0.0%
Value $490K (-21.3%) Shares 11,932 (+1.2%) Share Price $41.05 Est. Cost/Share $66.20 Unrealized @ Report Date
ING ING GROEP N V SPONSOR 0.0%
Value $507K (+34.9%) Shares 16,151 (+12.0%) Share Price $31.38 Est. Cost/Share $26.64 Unrealized @ Report Date
CEG CONSTELLATION ENERGY 0.0%
Value $583K (+27.8%) Shares 2,347 (+43.6%) Share Price $248.37 Est. Cost/Share $315.65 Unrealized @ Report Date
SUB ISHARES TR S&P SHRT N 0.0%
Value $1.324M (+10.3%) Shares 12,437 (+10.3%) Share Price $106.47 Est. Cost/Share $106.44 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.496M (-7.4%) Shares 2,936 (+9.9%) Share Price $509.46 Est. Cost/Share $509.46 Unrealized @ Report Date
LHX L3 HARRIS TECHNOLOGIE 0.0%
Value $525K (+29.1%) Shares 1,805 (+53.4%) Share Price $290.59 Est. Cost/Share $324.86 Unrealized @ Report Date
T A T & T INC (NEW) 0.0%
Value $1.22M (-8.7%) Shares 58,916 (+27.9%) Share Price $20.70 Est. Cost/Share $24.72 Unrealized @ Report Date
APO APOLLO GLOBAL MGMT IN 0.0%
Value $600K (+23.8%) Shares 5,071 (+16.6%) Share Price $118.31 Est. Cost/Share $134.51 Unrealized @ Report Date
PFE PFIZER INC COM 0.0%
Value $1.107M (-9.4%) Shares 45,974 (+5.6%) Share Price $24.08 Est. Cost/Share $25.17 Unrealized @ Report Date
CPRT COPART INC COM 0.0%
Value $749K (-13.3%) Shares 26,564 (+2.1%) Share Price $28.19 Est. Cost/Share $41.19 Unrealized @ Report Date
SHOP SHOPIFY INC CL A 0.0%
Value $1.041M (+12.4%) Shares 9,114 (+16.7%) Share Price $114.18 Est. Cost/Share $136.71 Unrealized @ Report Date
LIN LINDE PLC SHS 0.0%
Value $348K (+48.5%) Shares 671 (+41.9%) Share Price $518.94 Est. Cost/Share $477.39 Unrealized @ Report Date
FAST FASTENAL CO COM 0.0%
Value $319K (+54.9%) Shares 6,640 (+49.6%) Share Price $48.03 Est. Cost/Share $45.52 Unrealized @ Report Date
SPGI S&P GLOBAL INC COM 0.0%
Value $373K (+43.2%) Shares 917 (+49.6%) Share Price $407.26 Est. Cost/Share $463.38 Unrealized @ Report Date
DRI DARDEN RESTAURANTS IN 0.0%
Value $423K (+34.9%) Shares 2,053 (+28.4%) Share Price $206.01 Est. Cost/Share $192.95 Unrealized @ Report Date
ADSK AUTODESK INC COM 0.0%
Value $558K (-16.4%) Shares 2,870 (+2.9%) Share Price $194.42 Est. Cost/Share $252.04 Unrealized @ Report Date
BX BLACKSTONE GROUP INC 0.0%
Value $1.216M (+9.2%) Shares 10,330 (+6.7%) Share Price $117.67 Est. Cost/Share $136.58 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP 0.0%
Value $726K (+16.2%) Shares 3,619 (+5.7%) Share Price $200.60 Est. Cost/Share $204.66 Unrealized @ Report Date
SHEL SHELL PLC SPON ADS 0.0%
Value $669K (+17.6%) Shares 8,628 (+41.1%) Share Price $77.54 Est. Cost/Share $73.30 Unrealized @ Report Date
TMO THERMO ELECTRON CORP 0.0%
Value $2.475M (+4.2%) Shares 4,936 (+2.2%) Share Price $501.36 Est. Cost/Share $538.08 Unrealized @ Report Date
FTEC FIDELITY MSCI INFO TE 0.0%
Value $303K (+49.2%) Shares 1,060 (+8.7%) Share Price $285.58 Est. Cost/Share $228.46 Unrealized @ Report Date
FCX FREEPORT MCMORAN COPP 0.0%
Value $1.03M (+10.4%) Shares 16,371 (+3.2%) Share Price $62.89 Est. Cost/Share $44.20 Unrealized @ Report Date
SBUX STARBUCKS CORP COM 0.0%
Value $464K (+22.1%) Shares 4,543 (+7.1%) Share Price $102.19 Est. Cost/Share $86.85 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.377M (-5.6%) Shares 2,704 (+26.5%) Share Price $509.31 Est. Cost/Share $570.99 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICAL 0.0%
Value $490K (+18.2%) Shares 987 (+6.2%) Share Price $496.73 Est. Cost/Share $466.06 Unrealized @ Report Date
TFC TRUIST FINL CORP COM 0.0%
Value $473K (+18.1%) Shares 9,493 (+9.0%) Share Price $49.82 Est. Cost/Share $48.07 Unrealized @ Report Date
BMY BRISTOL MYERS SQUIBB 0.0%
Value $1.893M (-3.6%) Shares 32,862 (+1.5%) Share Price $57.62 Est. Cost/Share $51.38 Unrealized @ Report Date
OVL LISTED FD TR SHARES L 0.0%
Value $400K (+20.9%) Shares 7,067 (+7.5%) Share Price $56.61 Est. Cost/Share $49.10 Unrealized @ Report Date
PXF INVESCO EXCH TRADED F 0.0%
Value $588K (+13.2%) Shares 7,773 (+4.6%) Share Price $75.64 Est. Cost/Share $60.76 Unrealized @ Report Date
BP BP PLC SPONSORED ADR 0.0%
Value $278K (-19.2%) Shares 7,535 (+2.8%) Share Price $36.95 Est. Cost/Share $46.73 Unrealized @ Report Date
ICE INTERCONTINENTAL EXCH 0.0%
Value $259K (-18.3%) Shares 2,105 (+4.4%) Share Price $123.11 Est. Cost/Share $171.11 Unrealized @ Report Date
F FORD MTR CO DEL 0.0%
Value $221K (+32.8%) Shares 15,885 (+10.3%) Share Price $13.90 Est. Cost/Share $10.61 Unrealized @ Report Date
KKR KKR & CO INC COM 0.0%
Value $632K (+9.3%) Shares 6,884 (+10.2%) Share Price $91.78 Est. Cost/Share $130.77 Unrealized @ Report Date
AJG GALLAGHER ARTHUR J & 0.0%
Value $392K (+15.8%) Shares 1,709 (+9.2%) Share Price $229.57 Est. Cost/Share $250.59 Unrealized @ Report Date
TTE TOTALENERGIES SE ACT 0.0%
Value $282K (+22.6%) Shares 3,623 (+43.5%) Share Price $77.76 Est. Cost/Share $73.42 Unrealized @ Report Date
NRG NRG ENERGY INC COM NE 0.0%
Value $529K (+10.7%) Shares 3,624 (+10.7%) Share Price $146.06 Est. Cost/Share $163.44 Unrealized @ Report Date
MUB ISHARES TR S&P NATL M 0.0%
Value $1.495M (+3.5%) Shares 13,888 (+2.1%) Share Price $107.62 Est. Cost/Share $104.89 Unrealized @ Report Date
VXUS VANGUARD STAR FD INTL 0.0%
Value $355K (+16.4%) Shares 4,148 (+5.0%) Share Price $85.49 Est. Cost/Share $69.86 Unrealized @ Report Date
XCCC BONDBLOXX ETF TRUST C 0.0%
Value $848K (+5.8%) Shares 23,190 (+5.3%) Share Price $36.56 Est. Cost/Share $37.73 Unrealized @ Report Date
SCHW SCHWAB CHARLES CORP N 0.0%
Value $1.002M (+4.6%) Shares 10,864 (+6.6%) Share Price $92.27 Est. Cost/Share $85.36 Unrealized @ Report Date
UBER UBER TECHNOLOGIES INC 0.0%
Value $439K (+10.8%) Shares 6,081 (+10.5%) Share Price $72.16 Est. Cost/Share $85.31 Unrealized @ Report Date
HWM HOWMET AEROSPACE INC 0.0%
Value $256K (+19.0%) Shares 954 (+2.0%) Share Price $268.86 Est. Cost/Share $227.37 Unrealized @ Report Date
WSO WATSCO INC COM 0.0%
Value $260K (+17.4%) Shares 625 (+2.5%) Share Price $416.73 Est. Cost/Share $392.78 Unrealized @ Report Date
EWC ISHARES INC MSCI CDA 0.0%
Value $569K (+6.8%) Shares 9,866 (+1.5%) Share Price $57.64 Est. Cost/Share $45.23 Unrealized @ Report Date
AZN ASTRAZENECA PLC 0.0%
Value $374K (+10.0%) Shares 1,974 (+14.4%) Share Price $189.62 Est. Cost/Share $190.29 Unrealized @ Report Date
FHI FEDERATED INVS INC PA 0.0%
Value $388K (+9.2%) Shares 7,031 (+12.1%) Share Price $55.22 Est. Cost/Share $43.18 Unrealized @ Report Date
NEM NEWMONT MNG CORP 0.0%
Value $432K (-6.4%) Shares 4,625 (+8.5%) Share Price $93.40 Est. Cost/Share $71.90 Unrealized @ Report Date
O REALTY INCOME CORP CO 0.0%
Value $372K (+8.5%) Shares 6,001 (+7.1%) Share Price $61.96 Est. Cost/Share $57.66 Unrealized @ Report Date
WEC WEC ENERGY GROUP INC 0.0%
Value $236K (+13.3%) Shares 2,025 (+12.4%) Share Price $116.77 Est. Cost/Share $110.66 Unrealized @ Report Date
VST VISTRA CORP COM 0.0%
Value $365K (+8.1%) Shares 2,304 (+2.4%) Share Price $158.63 Est. Cost/Share $181.37 Unrealized @ Report Date
CMCSA COMCAST CORP NEW COM 0.0%
Value $225K (-8.5%) Shares 9,178 (+7.0%) Share Price $24.55 Est. Cost/Share $32.00 Unrealized @ Report Date
VOD VODAFONE GROUP PLC NE 0.0%
Value $298K (-6.2%) Shares 22,519 (+6.6%) Share Price $13.23 Est. Cost/Share $11.41 Unrealized @ Report Date
TJX TJX COS INC NEW COM 0.0%
Value $1.314M (-1.4%) Shares 8,672 (+3.9%) Share Price $151.50 Est. Cost/Share $144.96 Unrealized @ Report Date
ATO ATMOS ENERGY CORP COM 0.0%
Value $254K (+7.9%) Shares 1,474 (+15.7%) Share Price $172.27 Est. Cost/Share $171.59 Unrealized @ Report Date
ENGGY ENAGAS S A ADR 0.0%
Value $359K (+5.0%) Shares 37,050 (+6.9%) Share Price $9.70 Est. Cost/Share $8.28 Unrealized @ Report Date
WU WESTERN UN CO COM 0.0%
Value $290K (+5.9%) Shares 37,685 (+20.1%) Share Price $7.70 Est. Cost/Share $8.35 Unrealized @ Report Date
PEG PUBLIC SVC ENTERPRISE 0.0%
Value $751K (+2.2%) Shares 9,259 (+1.9%) Share Price $81.16 Est. Cost/Share $81.31 Unrealized @ Report Date
EQT EQT CORP COM 0.0%
Value $250K (-5.2%) Shares 4,697 (+13.5%) Share Price $53.17 Est. Cost/Share $55.02 Unrealized @ Report Date
DVN DEVON ENERGY CORP NEW 0.0%
Value $335K (+3.8%) Shares 8,103 (+26.4%) Share Price $41.32 Est. Cost/Share $36.66 Unrealized @ Report Date
SITIY SITC INTERNATIONAL HO 0.0%
Value $376K (-2.4%) Shares 9,393 (+6.0%) Share Price $40.02 Est. Cost/Share $38.75 Unrealized @ Report Date
CME CME GROUP INC COM 0.0%
Value $665K (-0.8%) Shares 3,012 (+32.7%) Share Price $220.83 Est. Cost/Share $260.79 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COS 0.0%
Value $514K (-0.6%) Shares 3,081 (+3.5%) Share Price $166.67 Est. Cost/Share $202.23 Unrealized @ Report Date
GIS GENERAL MLS INC COM 0.0%
Value $266K (+0.7%) Shares 7,648 (+7.7%) Share Price $34.80 Est. Cost/Share $48.41 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS IN 0.0%
Value $650K (+0.2%) Shares 1,566 (+4.7%) Share Price $415.29 Est. Cost/Share $401.44 Unrealized @ Report Date

Exited Positions (32)

TBLL INVESCO EXCH TRADED F 2.4%
Value $181M Shares 1,711,671 Share Price $105.55 Est. Cost/Share $105.55 Unrealized @ Report Date
HON HONEYWELL INTL INC CO 0.0%
Value $3.34M Shares 14,777 Share Price $226.03 Est. Cost/Share $200.52 Unrealized @ Report Date
WELL WELLTOWER INC COM 0.0%
Value $1.234M Shares 6,239 Share Price $197.71 Est. Cost/Share $140.30 Unrealized @ Report Date
VMC VULCAN MATLS CO COM 0.0%
Value $1.06M Shares 3,892 Share Price $272.30 Est. Cost/Share $283.25 Unrealized @ Report Date
SPG SIMON PPTY GROUP INC 0.0%
Value $1.052M Shares 5,640 Share Price $186.53 Est. Cost/Share $169.09 Unrealized @ Report Date
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.031M Shares 6,284 Share Price $164.13 Est. Cost/Share $140.75 Unrealized @ Report Date
IR INGERSOLL RAND INC 0.0%
Value $971K Shares 12,124 Share Price $80.12 Est. Cost/Share $90.43 Unrealized @ Report Date
CVNA CARVANA CO CL A 0.0%
Value $752K Shares 2,391 Share Price $314.38 Est. Cost/Share $371.73 Unrealized @ Report Date
NVS NOVARTIS AG SPONSORED 0.0%
Value $608K Shares 3,981 Share Price $152.75 Est. Cost/Share $113.19 Unrealized @ Report Date
YUEIY YUE YUEN INDL HLDGS L 0.0%
Value $554K Shares 56,990 Share Price $9.71 Est. Cost/Share $8.22 Unrealized @ Report Date
ENGIY ENGIE SPONS ADR 0.0%
Value $451K Shares 14,138 Share Price $31.93 Est. Cost/Share $22.58 Unrealized @ Report Date
MYRG MYR GROUP INC DEL COM 0.0%
Value $412K Shares 1,459 Share Price $282.32 Est. Cost/Share $217.65 Unrealized @ Report Date
NSRGY NESTLE S A SPONSORED 0.0%
Value $367K Shares 3,757 Share Price $97.59 Est. Cost/Share $91.84 Unrealized @ Report Date
HUPHY HUTCHISON PORT HLDGS 0.0%
Value $342K Shares 81,759 Share Price $4.19 Est. Cost/Share $3.28 Unrealized @ Report Date
BGAOY PROXIMUS S A UNSPONSO 0.0%
Value $332K Shares 205,621 Share Price $1.61 Est. Cost/Share $1.66 Unrealized @ Report Date
RFFC ALPS ETF TR RIVERFRNT 0.0%
Value $331K Shares 4,982 Share Price $66.35 Est. Cost/Share $36.16 Unrealized @ Report Date
FOJCY FORTUM OYJ ADR 0.0%
Value $320K Shares 63,539 Share Price $5.04 Est. Cost/Share $3.80 Unrealized @ Report Date
NRDBY NORDEA BK ABP MED TER 0.0%
Value $318K Shares 18,792 Share Price $16.91 Est. Cost/Share $16.54 Unrealized @ Report Date
DD DUPONT DE NEMOURS INC 0.0%
Value $290K Shares 6,329 Share Price $45.80 Est. Cost/Share $32.71 Unrealized @ Report Date
RGLXY RTL GROUP SA UNSPONSO 0.0%
Value $289K Shares 68,897 Share Price $4.20 Est. Cost/Share $3.88 Unrealized @ Report Date
HKTTY HKT TRUST AND HKT LTD 0.0%
Value $269K Shares 17,256 Share Price $15.59 Est. Cost/Share $14.83 Unrealized @ Report Date
SMCI SUPER MICRO COMPUTER 0.0%
Value $268K Shares 11,770 Share Price $22.77 Est. Cost/Share $31.10 Unrealized @ Report Date
DOW DOW INC 0.0%
Value $261K Shares 6,255 Share Price $41.65 Est. Cost/Share $38.54 Unrealized @ Report Date
BIL SPDR SER TR SPDR BLOO 0.0%
Value $260K Shares 2,838 Share Price $91.64 Est. Cost/Share $91.64 Unrealized @ Report Date
ACN ACCENTURE PLC 0.0%
Value $240K Shares 1,210 Share Price $198.29 Est. Cost/Share $259.51 Unrealized @ Report Date
ROL ROLLINS INC COM 0.0%
Value $233K Shares 4,366 Share Price $53.41 Est. Cost/Share $56.66 Unrealized @ Report Date
BMNR BITMINE IMMERSION TEC 0.0%
Value $230K Shares 11,647 Share Price $19.78 Est. Cost/Share $40.53 Unrealized @ Report Date
IAU ISHARES GOLD TRUST 0.0%
Value $209K Shares 2,369 Share Price $88.16 Est. Cost/Share $88.16 Unrealized @ Report Date
TRP TC ENERGY CORP COM 0.0%
Value $205K Shares 3,279 Share Price $62.60 Est. Cost/Share $58.22 Unrealized @ Report Date
SW SMURFIT WESTROCK PLC 0.0%
Value $201K Shares 5,034 Share Price $39.85 Est. Cost/Share $43.99 Unrealized @ Report Date
AGLXY AGL ENERGY LTD SPONSO 0.0%
Value $199K Shares 29,457 Share Price $6.75 Est. Cost/Share $6.16 Unrealized @ Report Date
STWD STARWOOD PPTY TR INC 0.0%
Value $191K Shares 11,100 Share Price $17.22 Est. Cost/Share $19.77 Unrealized @ Report Date

Decreased Positions (39)

JPST JP MORGAN EXCHANGE TR 1.1%
Value $79.94M (-42.4%) Shares 1,580,803 (-42.4%) Share Price $50.57 Est. Cost/Share $50.63 Unrealized @ Report Date
JEPI J P MORGAN EXCHANGE T 2.6%
Value $199M (-16.5%) Shares 3,524,615 (-16.3%) Share Price $56.48 Est. Cost/Share $56.97 Unrealized @ Report Date
MOTI VANECK ETF TRUST MRNG 0.0%
Value $2.468M (-93.1%) Shares 74,216 (-92.9%) Share Price $33.25 Est. Cost/Share $32.76 Unrealized @ Report Date
WMT WALMART INC COM 0.8%
Value $59.96M (-28.1%) Shares 529,357 (-21.1%) Share Price $113.26 Est. Cost/Share $64.50 Unrealized @ Report Date
EOG EOG RES INC COM 0.0%
Value $3.649M (-86.5%) Shares 28,125 (-84.9%) Share Price $129.73 Est. Cost/Share $100.92 Unrealized @ Report Date
FLJP FRANKLIN TEMPLETON ET 0.0%
Value $3.754M (-86.1%) Shares 94,438 (-87.4%) Share Price $39.75 Est. Cost/Share $21.03 Unrealized @ Report Date
AAPL APPLE INC COM 3.4%
Value $256M (+9.5%) Shares 884,010 (-4.0%) Share Price $289.36 Est. Cost/Share $204.18 Unrealized @ Report Date
GSLC GOLDMAN SACHS ETF TR 3.5%
Value $267M (+7.1%) Shares 1,878,543 (-5.5%) Share Price $141.89 Est. Cost/Share $73.66 Unrealized @ Report Date
VCSH VANGUARD SCOTTSDALE F 0.7%
Value $53.69M (-23.2%) Shares 679,419 (-23.0%) Share Price $79.03 Est. Cost/Share $79.37 Unrealized @ Report Date
WFC WELLS FARGO & CO NEW 0.0%
Value $3.351M (-67.2%) Shares 40,548 (-68.4%) Share Price $82.64 Est. Cost/Share $62.24 Unrealized @ Report Date
FDX FEDEX CORP COM 0.0%
Value $473K (-88.2%) Shares 1,511 (-86.6%) Share Price $313.13 Est. Cost/Share $332.44 Unrealized @ Report Date
MGC VANGUARD WORLD FD MEG 0.0%
Value $2.957M (-53.9%) Shares 10,806 (-60.2%) Share Price $273.65 Est. Cost/Share $225.12 Unrealized @ Report Date
IHI ISHARES TR TR U.S. ME 0.3%
Value $20.73M (-11.2%) Shares 419,481 (-4.1%) Share Price $49.41 Est. Cost/Share $75.63 Unrealized @ Report Date
PM PHILIP MORRIS INTL IN 0.1%
Value $6.532M (-25.8%) Shares 36,105 (-32.2%) Share Price $180.91 Est. Cost/Share $155.30 Unrealized @ Report Date
CSCO CISCO SYS INC 0.1%
Value $7.002M (+42.5%) Shares 59,609 (-5.9%) Share Price $117.46 Est. Cost/Share $67.89 Unrealized @ Report Date
BAC BANK OF AMERICA CORPO 0.2%
Value $12.81M (+13.6%) Shares 224,822 (-2.8%) Share Price $56.98 Est. Cost/Share $49.11 Unrealized @ Report Date
CSX CSX CORP 0.0%
Value $895K (-62.6%) Shares 18,832 (-67.7%) Share Price $47.53 Est. Cost/Share $31.41 Unrealized @ Report Date
GE GENERAL ELECTRIC CO C 0.0%
Value $1.932M (-43.6%) Shares 5,170 (-57.2%) Share Price $373.73 Est. Cost/Share $286.11 Unrealized @ Report Date
INTC INTEL CORP COM 0.0%
Value $3.32M (+72.4%) Shares 23,780 (-45.5%) Share Price $139.63 Est. Cost/Share $36.41 Unrealized @ Report Date
MPC MARATHON PETE CORP CO 0.1%
Value $9.18M (-9.1%) Shares 35,904 (-13.2%) Share Price $255.67 Est. Cost/Share $171.40 Unrealized @ Report Date
VEA VANGUARD TAX-MANAGED 0.0%
Value $2.761M (-23.9%) Shares 38,750 (-31.6%) Share Price $71.25 Est. Cost/Share $50.66 Unrealized @ Report Date
RFDA ALPS ETF TR RIVERFRNT 0.2%
Value $16.08M (+5.5%) Shares 228,402 (-6.1%) Share Price $70.41 Est. Cost/Share $33.04 Unrealized @ Report Date
WLK WESTLAKE CHEM CORP CO 0.0%
Value $460K (-39.4%) Shares 6,300 (-3.0%) Share Price $73.00 Est. Cost/Share $148.16 Unrealized @ Report Date
XLU SELECT SECTOR SPDR TR 0.0%
Value $234K (-52.7%) Shares 5,165 (-52.1%) Share Price $45.34 Est. Cost/Share $57.53 Unrealized @ Report Date
IEO ISHARES TR DJ OIL&GAS 0.0%
Value $713K (-22.6%) Shares 6,491 (-12.0%) Share Price $109.83 Est. Cost/Share $88.80 Unrealized @ Report Date
RFDI FIRST TR EXCH TRADED 0.1%
Value $9.806M (-1.9%) Shares 112,606 (-7.5%) Share Price $87.08 Est. Cost/Share $63.50 Unrealized @ Report Date
SHYG ISHARES TR 0-5YR HI Y 0.1%
Value $6.558M (-2.6%) Shares 154,635 (-2.8%) Share Price $42.41 Est. Cost/Share $42.81 Unrealized @ Report Date
RIGS ALPS ETF TR RIVERFRNT 0.0%
Value $2.297M (-6.3%) Shares 100,806 (-6.0%) Share Price $22.79 Est. Cost/Share $23.97 Unrealized @ Report Date
RFEM FIRST TR EXCH TRADED 0.0%
Value $3.128M (+4.6%) Shares 33,302 (-8.5%) Share Price $93.92 Est. Cost/Share $66.67 Unrealized @ Report Date
RFCI ALPS ETF TR RIVERFRON 0.0%
Value $3.558M (-2.8%) Shares 159,660 (-2.3%) Share Price $22.28 Est. Cost/Share $24.23 Unrealized @ Report Date
SJNK SPDR SER TR CAP S/T H 0.1%
Value $9.441M (-1.0%) Shares 377,194 (-1.2%) Share Price $25.03 Est. Cost/Share $25.45 Unrealized @ Report Date
TLT ISHARES TR 20 YR TRS 0.0%
Value $1.603M (-4.4%) Shares 18,549 (-4.1%) Share Price $86.42 Est. Cost/Share $94.93 Unrealized @ Report Date
HEDJ WISDOMTREE TR EUROPE 0.0%
Value $656K (+7.7%) Shares 11,507 (-1.2%) Share Price $57.00 Est. Cost/Share $58.48 Unrealized @ Report Date
MSA MSA SAFETY INC COM 0.0%
Value $412K (-5.6%) Shares 2,362 (-11.3%) Share Price $174.58 Est. Cost/Share $185.92 Unrealized @ Report Date
CMF ISHARES TR CALIF MUN 0.2%
Value $13.92M (+0.1%) Shares 241,434 (-1.3%) Share Price $57.64 Est. Cost/Share $56.97 Unrealized @ Report Date
SON SONOCO PRODUCTS 0.0%
Value $267K (-2.6%) Shares 4,730 (-6.5%) Share Price $56.35 Est. Cost/Share $50.32 Unrealized @ Report Date
WSBC WESBANCO INC COM 0.0%
Value $624K (+0.6%) Shares 16,000 (-11.1%) Share Price $39.03 Est. Cost/Share $33.12 Unrealized @ Report Date
MS MORGAN STANLEY COM NE 0.0%
Value $1.323M (-0.2%) Shares 6,330 (-21.4%) Share Price $209.05 Est. Cost/Share $151.30 Unrealized @ Report Date
FTCS FIRST TR EXCHANGE TRA 0.0%
Value $204K (-0.7%) Shares 2,172 (-1.9%) Share Price $93.92 Est. Cost/Share $84.04 Unrealized @ Report Date

Unchanged Positions (65)

XLK SELECT SECTOR SPDR TR 3.2%
Value $242M Shares 1,269,940 Share Price $190.52 Est. Cost/Share $114.89 Unrealized @ Report Date
IVV ISHARES TR S&P 500 IN 1.8%
Value $136M Shares 181,711 Share Price $748.89 Est. Cost/Share $357.33 Unrealized @ Report Date
JEPQ J P MORGAN EXCHANGE T 1.7%
Value $127M Shares 2,060,239 Share Price $61.46 Est. Cost/Share $48.38 Unrealized @ Report Date
XLI SELECT SECTOR SPDR TR 1.1%
Value $82.14M Shares 443,464 Share Price $185.23 Est. Cost/Share $102.70 Unrealized @ Report Date
XLE SELECT SECTOR SPDR TR 0.5%
Value $35.14M Shares 661,611 Share Price $53.11 Est. Cost/Share $58.38 Unrealized @ Report Date
XLY SELECT SECTOR SPDR TR 0.8%
Value $57.19M Shares 487,601 Share Price $117.28 Est. Cost/Share $116.18 Unrealized @ Report Date
XLC COMMUNICATION SERVICE 0.8%
Value $58.25M Shares 543,743 Share Price $107.13 Est. Cost/Share $62.59 Unrealized @ Report Date
CNI CANADIAN NATL RY CO C 0.1%
Value $5.895M Shares 49,437 Share Price $119.24 Est. Cost/Share $102.12 Unrealized @ Report Date
PYLD PIMCO ETF TR MULTISEC 0.7%
Value $49.72M Shares 1,874,759 Share Price $26.52 Est. Cost/Share $26.54 Unrealized @ Report Date
PLXS PLEXUS CORP COM 0.0%
Value $2.105M Shares 7,000 Share Price $300.67 Est. Cost/Share $140.56 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL IN 0.1%
Value $4.264M Shares 10,721 Share Price $397.68 Est. Cost/Share $545.46 Unrealized @ Report Date
TROW PRICE T ROWE GROUP IN 0.0%
Value $2.647M Shares 23,286 Share Price $113.69 Est. Cost/Share $101.73 Unrealized @ Report Date
SOXX ISHARES TR S&P NA SEM 0.0%
Value $968K Shares 1,511 Share Price $640.76 Est. Cost/Share $202.12 Unrealized @ Report Date
XLB SELECT SECTOR SPDR TR 0.3%
Value $23.69M Shares 465,998 Share Price $50.83 Est. Cost/Share $53.29 Unrealized @ Report Date
LII LENNOX INTL INC COM 0.0%
Value $2.047M Shares 3,573 Share Price $572.95 Est. Cost/Share $357.40 Unrealized @ Report Date
SCHI SCHWAB STRATEGIC TR 5 2.5%
Value $192M Shares 8,486,796 Share Price $22.64 Est. Cost/Share $33.13 Unrealized @ Report Date
XLP SELECT SECTOR SPDR TR 0.2%
Value $18.66M Shares 224,600 Share Price $83.07 Est. Cost/Share $63.60 Unrealized @ Report Date
AGQ PROSHARES TR II ULTRA 0.0%
Value $365K Shares 5,371 Share Price $68.01 Est. Cost/Share $46.16 Unrealized @ Report Date
JAAA JANUS DETROIT STR TR 1.8%
Value $133M Shares 2,641,984 Share Price $50.49 Est. Cost/Share $50.86 Unrealized @ Report Date
BND VANGUARD BD INDEX FD 2.3%
Value $177M Shares 2,407,074 Share Price $73.41 Est. Cost/Share $80.16 Unrealized @ Report Date
IONQ IONQ INC COM 0.0%
Value $534K Shares 10,033 Share Price $53.26 Est. Cost/Share $41.41 Unrealized @ Report Date
VGIT VANGUARD SCOTTSDALE F 0.8%
Value $62.95M Shares 1,067,286 Share Price $58.98 Est. Cost/Share $62.02 Unrealized @ Report Date
JBHT HUNT J B TRANS SVCS I 0.0%
Value $732K Shares 2,528 Share Price $289.43 Est. Cost/Share $213.95 Unrealized @ Report Date
SPAB SPDR SERIES TRUST POR 2.6%
Value $199M Shares 7,808,136 Share Price $25.52 Est. Cost/Share $29.23 Unrealized @ Report Date
QBTS D-WAVE QUANTUM INC 0.0%
Value $480K Shares 20,000 Share Price $23.99 Est. Cost/Share $23.66 Unrealized @ Report Date
AZO AUTOZONE INC COM 0.0%
Value $2.972M Shares 930 Share Price $3195.94 Est. Cost/Share $3625.09 Unrealized @ Report Date
LDOS LEIDOS HLDGS INC COM 0.0%
Value $319K Shares 3,102 Share Price $102.97 Est. Cost/Share $138.00 Unrealized @ Report Date
EMM GLOBAL X FDS EMERGING 0.0%
Value $701K Shares 15,490 Share Price $45.25 Est. Cost/Share $26.04 Unrealized @ Report Date
PRFZ INVESCO FTSE RAFI US 0.0%
Value $786K Shares 14,094 Share Price $55.77 Est. Cost/Share $41.79 Unrealized @ Report Date
TLH ISHARES TR LEHMAN 10- 1.8%
Value $133M Shares 1,324,932 Share Price $100.35 Est. Cost/Share $104.93 Unrealized @ Report Date
IXN ISHARES TR S&P GBL IN 0.0%
Value $433K Shares 3,000 Share Price $144.48 Est. Cost/Share $92.34 Unrealized @ Report Date
ZROZ PIMCO ETF TR 25YR ZE 0.5%
Value $35.73M Shares 557,422 Share Price $64.10 Est. Cost/Share $67.73 Unrealized @ Report Date
ARLP ALLIANCE RES PARTNER 0.0%
Value $767K Shares 32,000 Share Price $23.98 Est. Cost/Share $25.00 Unrealized @ Report Date
SCHA SCHWAB STRATEGIC TR U 0.0%
Value $586K Shares 16,207 Share Price $36.13 Est. Cost/Share $29.08 Unrealized @ Report Date
RGTI RIGETTI COMPUTING INC 0.0%
Value $388K Shares 20,091 Share Price $19.32 Est. Cost/Share $20.45 Unrealized @ Report Date
CGGR CAPITAL GROUP GROWTH 0.0%
Value $708K Shares 15,009 Share Price $47.20 Est. Cost/Share $38.13 Unrealized @ Report Date
EME EMCOR GROUP INC COM 0.0%
Value $844K Shares 1,017 Share Price $829.88 Est. Cost/Share $647.50 Unrealized @ Report Date
OC OWENS CORNING NEW COM 0.0%
Value $297K Shares 1,869 Share Price $158.96 Est. Cost/Share $117.36 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES 0.0%
Value $750K Shares 42,284 Share Price $17.73 Est. Cost/Share $15.53 Unrealized @ Report Date
AXON AXON ENTERPRISE INC C 0.0%
Value $266K Shares 475 Share Price $560.61 Est. Cost/Share $526.80 Unrealized @ Report Date
CGDV CAPITAL GROUP DIVIDEN 0.0%
Value $446K Shares 9,050 Share Price $49.28 Est. Cost/Share $35.26 Unrealized @ Report Date
QUBT QUANTUM COMPUTING INC 0.0%
Value $194K Shares 20,000 Share Price $9.70 Est. Cost/Share $10.17 Unrealized @ Report Date
ANGL VANECK VECTORS FALLEN 0.1%
Value $4.136M Shares 141,453 Share Price $29.24 Est. Cost/Share $28.38 Unrealized @ Report Date
RNST RENASANT CORP COM 0.0%
Value $338K Shares 7,950 Share Price $42.54 Est. Cost/Share $37.83 Unrealized @ Report Date
OKE ONEOK INC NEW 0.0%
Value $1.342M Shares 15,435 Share Price $86.94 Est. Cost/Share $77.09 Unrealized @ Report Date
GLD SPDR GOLD TRUST GOLD 0.0%
Value $288K Shares 782 Share Price $368.38 Est. Cost/Share $366.66 Unrealized @ Report Date
SYBT STOCK YDS BANCORP INC 0.0%
Value $358K Shares 4,676 Share Price $76.47 Est. Cost/Share $59.02 Unrealized @ Report Date
CGUS CAPITAL GROUP CORE EQ 0.0%
Value $333K Shares 7,487 Share Price $44.48 Est. Cost/Share $36.93 Unrealized @ Report Date
COR AMERISOURCEBERGEN COR 0.0%
Value $405K Shares 1,430 Share Price $282.98 Est. Cost/Share $249.56 Unrealized @ Report Date
PCAR PACCAR INC COM 0.0%
Value $913K Shares 7,603 Share Price $120.12 Est. Cost/Share $96.91 Unrealized @ Report Date
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $242K Shares 5,446 Share Price $44.36 Est. Cost/Share $38.57 Unrealized @ Report Date
BTI BRITISH AMERN TOB PLC 0.0%
Value $465K Shares 7,534 Share Price $61.76 Est. Cost/Share $49.96 Unrealized @ Report Date
VCIT VANGUARD SCOTTSDALE F 0.7%
Value $54.69M Shares 661,746 Share Price $82.65 Est. Cost/Share $87.31 Unrealized @ Report Date
EWJ ISHARES INC MSCI JPN 0.0%
Value $254K Shares 2,722 Share Price $93.27 Est. Cost/Share $80.23 Unrealized @ Report Date
EMB ISHARES TR JPMORGAN U 0.0%
Value $728K Shares 7,544 Share Price $96.44 Est. Cost/Share $90.17 Unrealized @ Report Date
VYM VANGUARD WHITEHALL FD 0.0%
Value $268K Shares 1,695 Share Price $158.03 Est. Cost/Share $127.59 Unrealized @ Report Date
SDY SPDR SERIES TRUST S&P 0.0%
Value $377K Shares 2,478 Share Price $152.18 Est. Cost/Share $133.02 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP C 0.0%
Value $251K Shares 3,292 Share Price $76.29 Est. Cost/Share $63.88 Unrealized @ Report Date
WRB BERKLEY W R CORP COM 0.0%
Value $219K Shares 3,099 Share Price $70.53 Est. Cost/Share $69.44 Unrealized @ Report Date
TPR TAPESTRY INC COM 0.0%
Value $338K Shares 2,306 Share Price $146.38 Est. Cost/Share $139.57 Unrealized @ Report Date
AMP AMERIPRISE FINL INC C 0.0%
Value $387K Shares 844 Share Price $458.76 Est. Cost/Share $500.27 Unrealized @ Report Date
STE STERIS PLC SHS USD 0.0%
Value $221K Shares 1,048 Share Price $210.57 Est. Cost/Share $255.43 Unrealized @ Report Date
FTCA PUTNAM ETF TRUST FRAN 0.0%
Value $429K Shares 57,837 Share Price $7.42 Est. Cost/Share $7.28 Unrealized @ Report Date
SPLB SPDR SERIES TRUST POR 0.0%
Value $339K Shares 15,139 Share Price $22.40 Est. Cost/Share $22.57 Unrealized @ Report Date
HYS PIMCO ETF TR 0-5 HIGH 0.0%
Value $216K Shares 2,315 Share Price $93.52 Est. Cost/Share $93.68 Unrealized @ Report Date