Hamilton Capital, LLC Diversified Active

Location: Columbus, OH

CIK: 0001646639 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $2B (100.0% shares, 0.0% debt)

Holdings (159)

DGRW WISDOMTREE TR 30.9%
Value $618M Shares 6,910,817 Share Price $89.43 Est. Cost/Share $60.41 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 16.3%
Value $327M Shares 7,305,472 Share Price $44.71 Est. Cost/Share $49.72 Unrealized @ Report Date —
EFV ISHARES TR 11.9%
Value $238M Shares 3,339,077 Share Price $71.41 Est. Cost/Share $59.02 Unrealized @ Report Date —
JMTG J P MORGAN EXCHANGE TRADED F 9.3%
Value $186M Shares 3,649,914 Share Price $51.06 Est. Cost/Share $50.34 Unrealized @ Report Date —
EMB ISHARES TR 7.1%
Value $142M Shares 1,469,688 Share Price $96.28 Est. Cost/Share $90.50 Unrealized @ Report Date —
IJH ISHARES TR 6.0%
Value $120M Shares 1,815,813 Share Price $66.00 Est. Cost/Share $58.90 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 4.3%
Value $86.46M Shares 1,892,321 Share Price $45.69 Est. Cost/Share $45.09 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 3.8%
Value $76.94M Shares 1,344,223 Share Price $57.24 Est. Cost/Share $56.87 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 1.3%
Value $26.71M Shares 470,213 Share Price $56.81 Est. Cost/Share $40.70 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 1.1%
Value $21.41M Shares 454,796 Share Price $47.08 Est. Cost/Share $45.19 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.6%
Value $12.18M Shares 84,484 Share Price $144.16 Est. Cost/Share $98.92 Unrealized @ Report Date —
IWB ISHARES TR 0.6%
Value $11.91M Shares 31,882 Share Price $373.44 Est. Cost/Share $148.61 Unrealized @ Report Date —
IEMG ISHARES INC 0.6%
Value $11.21M Shares 166,791 Share Price $67.22 Est. Cost/Share $54.47 Unrealized @ Report Date —
AAPL APPLE INC 0.5%
Value $9.423M Shares 34,662 Share Price $271.86 Est. Cost/Share $147.29 Unrealized @ Report Date +82.2%
XOM EXXON MOBIL CORP 0.4%
Value $7.078M Shares 58,816 Share Price $120.34 * Est. Cost/Share $103.51 Unrealized @ Report Date +11.6%
MSFT MICROSOFT CORP 0.3%
Value $6.352M Shares 13,134 Share Price $483.62 * Est. Cost/Share $281.80 Unrealized @ Report Date +77.6%
SLYV SPDR SERIES TRUST 0.2%
Value $4.65M Shares 51,111 Share Price $90.97 Est. Cost/Share $82.70 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $3.904M Shares 25,615 Share Price $152.41 Est. Cost/Share $140.79 Unrealized @ Report Date +7.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $3.726M Shares 12,262 Share Price $303.89 Est. Cost/Share $127.82 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.2%
Value $3.375M Shares 18,098 Share Price $186.50 Est. Cost/Share $114.10 Unrealized @ Report Date +63.1%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $2.854M Shares 87,146 Share Price $32.75 Est. Cost/Share $27.96 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.712M Shares 5,396 Share Price $502.65 Est. Cost/Share $344.52 Unrealized @ Report Date +44.4%
ITOT ISHARES TR 0.1%
Value $2.503M Shares 16,835 Share Price $148.69 Est. Cost/Share $62.44 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $2.445M Shares 7,063 Share Price $346.10 * Est. Cost/Share $189.16 Unrealized @ Report Date +88.7%
GOOGL ALPHABET INC 0.1%
Value $2.12M Shares 6,773 Share Price $313.01 * Est. Cost/Share $154.83 Unrealized @ Report Date +84.5%
MZTI MARZETTI COMPANY 0.1%
Value $1.937M Shares 11,783 Share Price $164.42 Est. Cost/Share $174.29 Unrealized @ Report Date -4.2%
AMZN AMAZON COM INC 0.1%
Value $1.811M Shares 7,847 Share Price $230.82 Est. Cost/Share $162.22 Unrealized @ Report Date +41.0%
MA MASTERCARD INCORPORATED 0.1%
Value $1.778M Shares 3,115 Share Price $570.94 * Est. Cost/Share $356.39 Unrealized @ Report Date +56.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.514M Shares 4,698 Share Price $322.22 * Est. Cost/Share $212.07 Unrealized @ Report Date +46.0%
IVV ISHARES TR 0.1%
Value $1.495M Shares 2,183 Share Price $684.83 Est. Cost/Share $443.74 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $1.456M Shares 17,943 Share Price $81.17 Est. Cost/Share $33.44 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $1.448M Shares 4,614 Share Price $313.82 * Est. Cost/Share $168.58 Unrealized @ Report Date +69.9%
ABBV ABBVIE INC 0.1%
Value $1.323M Shares 5,792 Share Price $228.49 Est. Cost/Share $167.76 Unrealized @ Report Date +35.6%
TSLA TESLA INC 0.1%
Value $1.291M Shares 2,870 Share Price $449.72 Est. Cost/Share $331.93 Unrealized @ Report Date +33.5%
WMT WALMART INC 0.1%
Value $1.274M Shares 11,434 Share Price $111.41 * Est. Cost/Share $75.15 Unrealized @ Report Date +42.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.273M Shares 20,154 Share Price $63.18 Est. Cost/Share $44.42 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.1%
Value $1.252M Shares 1,165 Share Price $1074.26 * Est. Cost/Share $393.29 Unrealized @ Report Date +143.0%
META META PLATFORMS INC 0.1%
Value $1.233M Shares 1,868 Share Price $660.14 Est. Cost/Share $328.35 Unrealized @ Report Date +103.2%
ORCL ORACLE CORP 0.1%
Value $1.183M Shares 6,067 Share Price $194.91 * Est. Cost/Share $108.95 Unrealized @ Report Date +118.5%
MCD MCDONALDS CORP 0.1%
Value $1.182M Shares 3,868 Share Price $305.61 Est. Cost/Share $250.14 Unrealized @ Report Date +22.0%
VOO VANGUARD INDEX FDS 0.1%
Value $1.177M Shares 1,877 Share Price $626.97 Est. Cost/Share $508.13 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $1.15M Shares 12,284 Share Price $93.61 * Est. Cost/Share $97.96 Unrealized @ Report Date -8.1%
MS MORGAN STANLEY 0.1%
Value $1.144M Shares 6,445 Share Price $177.52 * Est. Cost/Share $75.77 Unrealized @ Report Date +119.7%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $1.07M Shares 10,708 Share Price $99.94 Est. Cost/Share $100.04 Unrealized @ Report Date —
YLDE LEGG MASON ETF INVT 0.1%
Value $1.067M Shares 19,683 Share Price $54.19 Est. Cost/Share $41.76 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $998K Shares 2,901 Share Price $344.12 * Est. Cost/Share $321.97 Unrealized @ Report Date +13.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $956K Shares 6,523 Share Price $146.58 Est. Cost/Share $116.82 Unrealized @ Report Date —
V VISA INC 0.0%
Value $947K Shares 2,701 Share Price $350.76 * Est. Cost/Share $243.10 Unrealized @ Report Date +40.0%
ABT ABBOTT LABS 0.0%
Value $857K Shares 6,842 Share Price $125.29 Est. Cost/Share $94.23 Unrealized @ Report Date +35.1%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $812K Shares 28,938 Share Price $28.06 Est. Cost/Share $31.49 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $794K Shares 5,539 Share Price $143.32 * Est. Cost/Share $141.51 Unrealized @ Report Date +4.0%
F FORD MTR CO 0.0%
Value $774K Shares 58,977 Share Price $13.12 * Est. Cost/Share $9.94 Unrealized @ Report Date +29.2%
PRK PARK NATL CORP 0.0%
Value $749K Shares 4,924 Share Price $152.18 * Est. Cost/Share $150.84 Unrealized @ Report Date +4.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $681K Shares 790 Share Price $862.34 * Est. Cost/Share $742.93 Unrealized @ Report Date +21.9%
TMUS T-MOBILE US INC 0.0%
Value $652K Shares 3,210 Share Price $203.07 * Est. Cost/Share $197.35 Unrealized @ Report Date +7.1%
MCK MCKESSON CORP 0.0%
Value $646K Shares 788 Share Price $820.27 Est. Cost/Share $494.90 Unrealized @ Report Date +64.8%
FNV FRANCO NEV CORP 0.0%
Value $644K Shares 3,107 Share Price $207.28 * Est. Cost/Share $135.07 Unrealized @ Report Date +50.1%
GILD GILEAD SCIENCES INC 0.0%
Value $631K Shares 5,144 Share Price $122.75 Est. Cost/Share $79.25 Unrealized @ Report Date +52.5%
MRK MERCK & CO INC 0.0%
Value $625K Shares 5,936 Share Price $105.26 * Est. Cost/Share $86.24 Unrealized @ Report Date +8.1%
WMB WILLIAMS COS INC 0.0%
Value $618K Shares 10,276 Share Price $60.11 Est. Cost/Share $42.16 Unrealized @ Report Date +42.5%
MPC MARATHON PETE CORP 0.0%
Value $602K Shares 3,703 Share Price $162.61 * Est. Cost/Share $132.69 Unrealized @ Report Date +40.5%
CAT CATERPILLAR INC 0.0%
Value $589K Shares 1,028 Share Price $572.88 * Est. Cost/Share $257.25 Unrealized @ Report Date +115.9%
GLDM WORLD GOLD TR 0.0%
Value $570K Shares 6,674 Share Price $85.37 Est. Cost/Share $61.89 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $562K Shares 915 Share Price $614.31 Est. Cost/Share $444.01 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $562K Shares 2,716 Share Price $206.95 * Est. Cost/Share $164.73 Unrealized @ Report Date +19.6%
IWD ISHARES TR 0.0%
Value $562K Shares 2,670 Share Price $210.34 Est. Cost/Share $150.92 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $555K Shares 8,208 Share Price $67.64 Est. Cost/Share $28.08 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $527K Shares 1,780 Share Price $296.21 Est. Cost/Share $183.07 Unrealized @ Report Date +63.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $526K Shares 19,136 Share Price $27.49 * Est. Cost/Share $18.37 Unrealized @ Report Date +46.5%
PEP PEPSICO INC 0.0%
Value $523K Shares 3,644 Share Price $143.51 Est. Cost/Share $149.36 Unrealized @ Report Date -2.3%
CCJ CAMECO CORP 0.0%
Value $511K Shares 5,587 Share Price $91.49 Est. Cost/Share $35.17 Unrealized @ Report Date +155.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $509K Shares 1,376 Share Price $369.91 * Est. Cost/Share $171.89 Unrealized @ Report Date +107.7%
PSX PHILLIPS 66 0.0%
Value $504K Shares 3,909 Share Price $129.05 * Est. Cost/Share $106.94 Unrealized @ Report Date +25.3%
PCAR PACCAR INC 0.0%
Value $504K Shares 4,604 Share Price $109.51 * Est. Cost/Share $62.04 Unrealized @ Report Date +63.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $502K Shares 2,038 Share Price $246.30 Est. Cost/Share $204.06 Unrealized @ Report Date +21.3%
VTI VANGUARD INDEX FDS 0.0%
Value $498K Shares 1,486 Share Price $335.35 Est. Cost/Share $233.98 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $477K Shares 4,323 Share Price $110.27 Est. Cost/Share $76.40 Unrealized @ Report Date +43.8%
VLO VALERO ENERGY CORP 0.0%
Value $457K Shares 2,807 Share Price $162.80 * Est. Cost/Share $125.31 Unrealized @ Report Date +34.7%
BIL SPDR SERIES TRUST 0.0%
Value $455K Shares 4,983 Share Price $91.38 Est. Cost/Share $91.39 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $448K Shares 1,454 Share Price $308.03 * Est. Cost/Share $210.17 Unrealized @ Report Date +43.1%
KLAC KLA CORP 0.0%
Value $431K Shares 355 Share Price $1214.83 * Est. Cost/Share $676.23 Unrealized @ Report Date +73.3%
TJX TJX COS INC NEW 0.0%
Value $421K Shares 2,738 Share Price $153.61 * Est. Cost/Share $82.81 Unrealized @ Report Date +78.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $418K Shares 1,626 Share Price $257.30 * Est. Cost/Share $282.24 Unrealized @ Report Date -6.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $415K Shares 1,258 Share Price $330.18 * Est. Cost/Share $337.21 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.0%
Value $414K Shares 11,322 Share Price $36.54 Est. Cost/Share $53.80 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $409K Shares 1,656 Share Price $247.02 Est. Cost/Share $239.76 Unrealized @ Report Date +5.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $398K Shares 1,810 Share Price $219.75 Est. Cost/Share $173.88 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $393K Shares 2,449 Share Price $160.40 * Est. Cost/Share $129.60 Unrealized @ Report Date +18.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $393K Shares 1,463 Share Price $268.30 * Est. Cost/Share $280.39 Unrealized @ Report Date -9.4%
ECL ECOLAB INC 0.0%
Value $389K Shares 1,480 Share Price $262.52 Est. Cost/Share $201.90 Unrealized @ Report Date +31.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $379K Shares 11,610 Share Price $32.62 Est. Cost/Share $40.19 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $377K Shares 5,127 Share Price $73.51 * Est. Cost/Share $79.90 Unrealized @ Report Date -11.8%
MKL MARKEL GROUP INC 0.0%
Value $376K Shares 175 Share Price $2149.65 * Est. Cost/Share $1565.15 Unrealized @ Report Date +29.4%
SLB SLB LIMITED 0.0%
Value $374K Shares 9,733 Share Price $38.38 * Est. Cost/Share $38.52 Unrealized @ Report Date -6.4%
CRM SALESFORCE INC 0.0%
Value $374K Shares 1,410 Share Price $264.91 * Est. Cost/Share $248.17 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $373K Shares 8,195 Share Price $45.54 * Est. Cost/Share $36.71 Unrealized @ Report Date +28.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $372K Shares 9,131 Share Price $40.73 Est. Cost/Share $40.48 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.0%
Value $371K Shares 5,306 Share Price $69.91 Est. Cost/Share $69.40 Unrealized @ Report Date 0.0%
CLIP GLOBAL X FDS 0.0%
Value $368K Shares 3,671 Share Price $100.11 Est. Cost/Share $100.11 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $363K Shares 1,032 Share Price $351.50 * Est. Cost/Share $269.10 Unrealized @ Report Date +35.1%
C CITIGROUP INC 0.0%
Value $355K Shares 3,040 Share Price $116.70 * Est. Cost/Share $74.29 Unrealized @ Report Date +39.5%
TRGP TARGA RES CORP 0.0%
Value $350K Shares 1,895 Share Price $184.50 * Est. Cost/Share $147.01 Unrealized @ Report Date +14.3%
RTX RTX CORPORATION 0.0%
Value $343K Shares 1,872 Share Price $183.36 * Est. Cost/Share $111.55 Unrealized @ Report Date +55.4%
LRCX LAM RESEARCH CORP 0.0%
Value $342K Shares 2,000 Share Price $171.18 * Est. Cost/Share $155.36 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.0%
Value $341K Shares 1,041 Share Price $327.24 * Est. Cost/Share $220.50 Unrealized @ Report Date +43.3%
EOG EOG RES INC 0.0%
Value $334K Shares 3,176 Share Price $105.02 * Est. Cost/Share $112.26 Unrealized @ Report Date -4.5%
CSCO CISCO SYS INC 0.0%
Value $329K Shares 4,275 Share Price $77.04 * Est. Cost/Share $48.87 Unrealized @ Report Date +51.0%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $325K Shares 4,191 Share Price $77.64 Est. Cost/Share $77.64 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $316K Shares 1,093 Share Price $288.86 * Est. Cost/Share $261.56 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $313K Shares 2,085 Share Price $150.31 * Est. Cost/Share $138.26 Unrealized @ Report Date +6.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $313K Shares 1,688 Share Price $185.52 Est. Cost/Share $209.80 Unrealized @ Report Date -11.1%
HAL HALLIBURTON CO 0.0%
Value $298K Shares 10,557 Share Price $28.26 * Est. Cost/Share $26.29 Unrealized @ Report Date 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $297K Shares 9,891 Share Price $30.07 Est. Cost/Share $43.47 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $289K Shares 5,262 Share Price $55.00 * Est. Cost/Share $52.67 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.0%
Value $285K Shares 558 Share Price $510.85 * Est. Cost/Share $364.11 Unrealized @ Report Date +33.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $281K Shares 10,239 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $279K Shares 2,793 Share Price $99.91 * Est. Cost/Share $94.74 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $277K Shares 530 Share Price $522.59 * Est. Cost/Share $504.38 Unrealized @ Report Date -2.0%
PDD PDD HOLDINGS INC 0.0%
Value $277K Shares 2,441 Share Price $113.39 Est. Cost/Share $105.12 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $272K Shares 1,127 Share Price $241.15 Est. Cost/Share $256.65 Unrealized @ Report Date -6.6%
ES EVERSOURCE ENERGY 0.0%
Value $270K Shares 4,015 Share Price $67.33 * Est. Cost/Share $52.47 Unrealized @ Report Date +32.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $267K Shares 304 Share Price $878.96 * Est. Cost/Share $817.77 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $265K Shares 302 Share Price $879.00 * Est. Cost/Share $571.74 Unrealized @ Report Date +42.3%
IJJ ISHARES TR 0.0%
Value $261K Shares 1,981 Share Price $131.59 Est. Cost/Share $131.59 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $260K Shares 4,858 Share Price $53.60 * Est. Cost/Share $53.88 Unrealized @ Report Date +4.2%
HON HONEYWELL INTL INC 0.0%
Value $257K Shares 1,318 Share Price $195.07 Est. Cost/Share $184.28 Unrealized @ Report Date +5.8%
MHO M/I HOMES INC 0.0%
Value $257K Shares 2,007 Share Price $127.95 * Est. Cost/Share $100.00 Unrealized @ Report Date +32.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value $256K Shares 376 Share Price $681.92 Est. Cost/Share $681.92 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $254K Shares 546 Share Price $465.57 Est. Cost/Share $416.67 Unrealized @ Report Date +12.2%
EQX EQUINOX GOLD CORP 0.0%
Value $254K Shares 18,067 Share Price $14.04 * Est. Cost/Share $4.22 Unrealized @ Report Date +198.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $245K Shares 860 Share Price $285.41 * Est. Cost/Share $229.35 Unrealized @ Report Date 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $245K Shares 8,205 Share Price $29.80 Est. Cost/Share $33.64 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $243K Shares 1,117 Share Price $217.12 * Est. Cost/Share $189.06 Unrealized @ Report Date +8.8%
FAST FASTENAL CO 0.0%
Value $242K Shares 6,040 Share Price $40.13 * Est. Cost/Share $37.67 Unrealized @ Report Date +11.6%
CMI CUMMINS INC 0.0%
Value $241K Shares 472 Share Price $510.31 * Est. Cost/Share $466.32 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $241K Shares 887 Share Price $271.23 * Est. Cost/Share $250.62 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.0%
Value $236K Shares 2,368 Share Price $99.85 * Est. Cost/Share $90.20 Unrealized @ Report Date 0.0%
T AT&T INC 0.0%
Value $234K Shares 9,438 Share Price $24.84 Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $234K Shares 7,900 Share Price $29.59 * Est. Cost/Share $26.29 Unrealized @ Report Date 0.0%
GLD SPDR GOLD TR 0.0%
Value $231K Shares 582 Share Price $396.31 Est. Cost/Share $396.31 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $215K Shares 324 Share Price $662.42 Est. Cost/Share $673.30 Unrealized @ Report Date -1.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $213K Shares 5,184 Share Price $41.12 Est. Cost/Share $41.16 Unrealized @ Report Date +0.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $213K Shares 1,469 Share Price $144.81 Est. Cost/Share $144.68 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $212K Shares 967 Share Price $219.71 * Est. Cost/Share $165.98 Unrealized @ Report Date +28.1%
APH AMPHENOL CORP NEW 0.0%
Value $210K Shares 1,557 Share Price $135.14 Est. Cost/Share $133.54 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.0%
Value $210K Shares 909 Share Price $231.32 Est. Cost/Share $218.44 Unrealized @ Report Date +4.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $210K Shares 1,848 Share Price $113.78 * Est. Cost/Share $103.46 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $210K Shares 594 Share Price $353.27 * Est. Cost/Share $363.20 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $210K Shares 816 Share Price $256.99 * Est. Cost/Share $239.49 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $207K Shares 616 Share Price $336.66 Est. Cost/Share $227.45 Unrealized @ Report Date +49.9%
CB CHUBB LIMITED 0.0%
Value $207K Shares 663 Share Price $312.26 * Est. Cost/Share $292.40 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $205K Shares 2,559 Share Price $80.28 * Est. Cost/Share $82.50 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.0%
Value $205K Shares 1,545 Share Price $132.72 Est. Cost/Share $113.54 Unrealized @ Report Date +16.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $204K Shares 6,885 Share Price $29.61 Est. Cost/Share $29.61 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $202K Shares 417 Share Price $484.15 Est. Cost/Share $444.71 Unrealized @ Report Date +7.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $136K Shares 18,983 Share Price $7.16 Est. Cost/Share $5.46 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $35,108 Shares 10,543 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $30,521 Shares 10,747 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $9,242 Shares 13,420 Share Price $0.69 * Est. Cost/Share $24.34 Unrealized @ Report Date -96.8%