Symmetry Partners, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001697493 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $1.75B (100.0% shares, 0.0% debt)

Holdings (209)

DFAC DIMENSIONAL ETF TRUST 14.9%
Value $260M Shares 6,694,957 Est. Cost $36.29 Unrealized
DFGP DIMENSIONAL ETF TRUST 7.8%
Value $137M Shares 2,541,953 Est. Cost $54.07 Unrealized
MTUM ISHARES TR 6.0%
Value $105M Shares 435,693 Est. Cost $215.22 Unrealized
IUSB ISHARES TR 5.9%
Value $104M Shares 2,248,840 Est. Cost $46.54 Unrealized
DFIC DIMENSIONAL ETF TRUST 5.7%
Value $101M Shares 2,829,499 Est. Cost $31.49 Unrealized
AVUV AMERICAN CENTY ETF TR 4.3%
Value $74.85M Shares 677,534 Est. Cost $99.85 Unrealized
BNDX VANGUARD CHARLOTTE FDS 4.1%
Value $71.39M Shares 1,485,668 Est. Cost $49.56 Unrealized
DFNM DIMENSIONAL ETF TRUST 3.6%
Value $63.14M Shares 1,317,339 Est. Cost $48.17 Unrealized
BND VANGUARD BD INDEX FDS 3.5%
Value $61.29M Shares 832,346 Est. Cost $73.46 Unrealized
SMOM SYMMETRY PANORAMIC TR 3.0%
Value $52.36M Shares 2,099,906 Est. Cost $25.80 Unrealized
DFEM DIMENSIONAL ETF TRUST 2.9%
Value $50.87M Shares 1,472,478 Est. Cost $31.44 Unrealized
BSV VANGUARD BD INDEX FDS 2.8%
Value $48.65M Shares 620,410 Est. Cost $78.20 Unrealized
DUHP DIMENSIONAL ETF TRUST 2.7%
Value $47.42M Shares 1,290,110 Est. Cost $37.96 Unrealized
IMTM ISHARES TR 2.5%
Value $44.09M Shares 918,233 Est. Cost $44.40 Unrealized
AVDV AMERICAN CENTY ETF TR 1.9%
Value $33.74M Shares 337,844 Est. Cost $86.48 Unrealized
QUAL ISHARES TR 1.8%
Value $31.69M Shares 165,209 Est. Cost $168.07 Unrealized
USMV ISHARES TR 1.8%
Value $30.88M Shares 332,924 Est. Cost $84.20 Unrealized
AVLV AMERICAN CENTY ETF TR 1.5%
Value $26.78M Shares 332,226 Est. Cost $69.87 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.5%
Value $26.47M Shares 546,249 Est. Cost $33.48 Unrealized
AAPL APPLE INC 1.5%
Value $26.19M Shares 103,197 Est. Cost $171.80 Unrealized +53.0%
AVES AMERICAN CENTY ETF TR 1.3%
Value $23.37M Shares 389,659 Est. Cost $54.75 Unrealized
VBIL VANGUARD INSTL INDEX FD 1.2%
Value $20.66M Shares 273,094 Est. Cost $75.50 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.1%
Value $19.91M Shares 586,059 Est. Cost $25.29 Unrealized
MUB ISHARES TR 1.0%
Value $17.83M Shares 167,926 Est. Cost $107.10 Unrealized
EFAV ISHARES TR 0.7%
Value $12.84M Shares 140,522 Est. Cost $72.66 Unrealized
JNK SPDR SERIES TRUST 0.7%
Value $12.72M Shares 132,853 Est. Cost $96.36 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $12.09M Shares 37,701 Est. Cost $255.14 Unrealized
AVIV AMERICAN CENTY ETF TR 0.6%
Value $10.65M Shares 142,297 Est. Cost $60.22 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $9.56M Shares 56,351 Est. Cost $127.06 Unrealized +9.2%
SHY ISHARES TR 0.5%
Value $9.084M Shares 110,020 Est. Cost $82.26 Unrealized
SHM SPDR SERIES TRUST 0.5%
Value $8.99M Shares 187,965 Est. Cost $47.67 Unrealized
EEMV ISHARES INC 0.5%
Value $8.739M Shares 135,001 Est. Cost $58.35 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value $8.225M Shares 37,861 Est. Cost $166.02 Unrealized
AVUS AMERICAN CENTY ETF TR 0.4%
Value $6.741M Shares 60,634 Est. Cost $96.93 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $6.635M Shares 33,816 Est. Cost $153.96 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $6.369M Shares 17,204 Est. Cost $377.16 Unrealized +15.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $5.906M Shares 92,169 Est. Cost $48.81 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $5.778M Shares 81,478 Est. Cost $46.24 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $5.68M Shares 42,740 Est. Cost $180.73 Unrealized
VTIP VANGUARD MALVERN FDS 0.3%
Value $5.54M Shares 110,919 Est. Cost $50.03 Unrealized
EFV ISHARES TR 0.3%
Value $5.241M Shares 70,493 Est. Cost $54.37 Unrealized
SUB ISHARES TR 0.3%
Value $4.984M Shares 46,797 Est. Cost $105.89 Unrealized
AVDE AMERICAN CENTY ETF TR 0.3%
Value $4.427M Shares 52,185 Est. Cost $61.50 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $4.031M Shares 23,111 Est. Cost $134.19 Unrealized +39.1%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.978M Shares 27,284 Est. Cost $119.56 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $3.916M Shares 74,192 Est. Cost $32.76 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.903M Shares 72,218 Est. Cost $44.87 Unrealized
WMT WALMART INC 0.2%
Value $3.84M Shares 30,896 Est. Cost $74.03 Unrealized +64.8%
AMZN AMAZON COM INC 0.2%
Value $3.593M Shares 17,251 Est. Cost $172.26 Unrealized +31.7%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $3.451M Shares 55,267 Est. Cost $49.96 Unrealized
GOOG ALPHABET INC 0.2%
Value $3.061M Shares 10,671 Est. Cost $163.05 Unrealized +98.5%
VNQ VANGUARD INDEX FDS 0.2%
Value $2.8M Shares 31,563 Est. Cost $89.45 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.783M Shares 20,122 Est. Cost $117.48 Unrealized
GOOGL ALPHABET INC 0.2%
Value $2.635M Shares 9,162 Est. Cost $182.33 Unrealized +77.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.385M Shares 9,758 Est. Cost $163.10 Unrealized +39.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value $2.376M Shares 21,437 Est. Cost $87.78 Unrealized
META META PLATFORMS INC 0.1%
Value $2.185M Shares 3,819 Est. Cost $453.00 Unrealized +44.7%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $2.175M Shares 26,992 Est. Cost $58.82 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $2.173M Shares 15,047 Est. Cost $157.09 Unrealized -3.4%
LLY ELI LILLY & CO 0.1%
Value $2.11M Shares 2,294 Est. Cost $694.14 Unrealized +50.8%
AVGO BROADCOM INC 0.1%
Value $1.988M Shares 6,424 Est. Cost $266.60 Unrealized +25.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.844M Shares 12,581 Est. Cost $146.60 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.563M Shares 12,994 Est. Cost $90.34 Unrealized +26.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.519M Shares 3,170 Est. Cost $356.58 Unrealized +38.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.325M Shares 28,864 Est. Cost $44.67 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.291M Shares 7,809 Est. Cost $143.97 Unrealized +22.2%
ESGU ISHARES TR 0.1%
Value $1.288M Shares 9,109 Est. Cost $117.40 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.258M Shares 7,777 Est. Cost $158.84 Unrealized
IWD ISHARES TR 0.1%
Value $1.039M Shares 4,863 Est. Cost $189.26 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $1M Shares 2,001 Est. Cost $547.10 Unrealized -1.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $998K Shares 3,394 Est. Cost $254.85 Unrealized +22.2%
EAGG ISHARES TR 0.1%
Value $998K Shares 20,980 Est. Cost $48.84 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $989K Shares 8,096 Est. Cost $133.00 Unrealized +4.6%
DXCM DEXCOM INC 0.1%
Value $988K Shares 15,737 Est. Cost $81.52 Unrealized -13.0%
ABBV ABBVIE INC 0.1%
Value $966K Shares 4,442 Est. Cost $170.67 Unrealized +30.4%
BSVO EA SERIES TRUST 0.1%
Value $950K Shares 37,463 Est. Cost $21.65 Unrealized
T AT&T INC 0.1%
Value $945K Shares 32,599 Est. Cost $23.80 Unrealized +8.2%
GE GE AEROSPACE 0.1%
Value $930K Shares 3,279 Est. Cost $229.25 Unrealized +38.8%
LOW LOWES COS INC 0.1%
Value $929K Shares 3,933 Est. Cost $223.65 Unrealized +21.4%
ACM AECOM 0.1%
Value $912K Shares 10,755 Est. Cost $117.24 Unrealized -17.2%
CI THE CIGNA GROUP 0.1%
Value $901K Shares 3,377 Est. Cost $223.33 Unrealized +25.7%
VUG VANGUARD INDEX FDS 0.0%
Value $875K Shares 2,003 Est. Cost $383.93 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $873K Shares 1,342 Est. Cost $594.45 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $853K Shares 4,125 Est. Cost $156.14 Unrealized +10.1%
MO ALTRIA GROUP INC 0.0%
Value $852K Shares 12,907 Est. Cost $54.13 Unrealized +16.4%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $841K Shares 844 Est. Cost $720.70 Unrealized +33.7%
TSLA TESLA INC 0.0%
Value $833K Shares 2,242 Est. Cost $304.62 Unrealized +39.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $823K Shares 11,251 Est. Cost $73.93 Unrealized
GEV GE VERNOVA INC 0.0%
Value $753K Shares 862 Est. Cost $567.50 Unrealized +29.9%
RTX RTX CORPORATION 0.0%
Value $713K Shares 3,695 Est. Cost $126.22 Unrealized +55.8%
ESGV VANGUARD WORLD FD 0.0%
Value $705K Shares 6,277 Est. Cost $95.49 Unrealized
ESGD ISHARES TR 0.0%
Value $702K Shares 7,340 Est. Cost $78.28 Unrealized
PEP PEPSICO INC 0.0%
Value $666K Shares 4,289 Est. Cost $143.48 Unrealized +7.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $628K Shares 28,105 Est. Cost $20.00 Unrealized
REET ISHARES TR 0.0%
Value $604K Shares 24,011 Est. Cost $23.97 Unrealized
MCD MCDONALDS CORP 0.0%
Value $573K Shares 1,844 Est. Cost $211.97 Unrealized +49.7%
PODD INSULET CORP 0.0%
Value $572K Shares 2,728 Est. Cost $205.35 Unrealized +28.8%
USHY ISHARES TR 0.0%
Value $559K Shares 15,177 Est. Cost $36.79 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $537K Shares 10,755 Est. Cost $50.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $535K Shares 10,657 Est. Cost $41.47 Unrealized +5.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $531K Shares 8,665 Est. Cost $61.26 Unrealized
TLT ISHARES TR 0.0%
Value $516K Shares 5,947 Est. Cost $87.16 Unrealized
IJH ISHARES TR 0.0%
Value $514K Shares 7,605 Est. Cost $65.04 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $500K Shares 19,622 Est. Cost $25.73 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $493K Shares 3,370 Est. Cost $144.86 Unrealized +6.4%
TGT TARGET CORP 0.0%
Value $490K Shares 4,045 Est. Cost $100.28 Unrealized +8.9%
SYK STRYKER CORPORATION 0.0%
Value $479K Shares 1,459 Est. Cost $209.58 Unrealized +74.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $479K Shares 1,419 Est. Cost $252.58 Unrealized +53.2%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $478K Shares 6,997 Est. Cost $68.20 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value $465K Shares 4,593 Est. Cost $101.52 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $445K Shares 6,200 Est. Cost $58.90 Unrealized
CSCO CISCO SYS INC 0.0%
Value $442K Shares 5,699 Est. Cost $74.34 Unrealized +4.8%
CAT CATERPILLAR INC 0.0%
Value $422K Shares 595 Est. Cost $445.26 Unrealized +53.7%
CSX CSX CORP 0.0%
Value $419K Shares 10,201 Est. Cost $38.52 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $417K Shares 5,807 Est. Cost $62.15 Unrealized +25.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $414K Shares 1,924 Est. Cost $198.06 Unrealized
C CITIGROUP INC 0.0%
Value $412K Shares 3,630 Est. Cost $75.65 Unrealized +53.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $411K Shares 679 Est. Cost $490.50 Unrealized +22.5%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $401K Shares 8,497 Est. Cost $46.10 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $400K Shares 12,494 Est. Cost $60.01 Unrealized -35.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $391K Shares 6,448 Est. Cost $48.27 Unrealized +19.0%
VTEI VANGUARD MUN BD FDS 0.0%
Value $390K Shares 3,901 Est. Cost $100.72 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $389K Shares 4,221 Est. Cost $107.24 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $386K Shares 1,126 Est. Cost $285.94 Unrealized +24.0%
FIX COMFORT SYS USA INC 0.0%
Value $381K Shares 276 Est. Cost $922.99 Unrealized +29.6%
MMM 3M CO 0.0%
Value $380K Shares 2,620 Est. Cost $163.18 Unrealized +0.5%
SO SOUTHERN CO 0.0%
Value $374K Shares 3,879 Est. Cost $85.52 Unrealized +4.7%
ANET ARISTA NETWORKS INC 0.0%
Value $371K Shares 3,018 Est. Cost $90.01 Unrealized +50.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $363K Shares 8,697 Est. Cost $40.72 Unrealized +2.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $357K Shares 85 Est. Cost $5095.02 Unrealized -6.1%
SUSB ISHARES TR 0.0%
Value $355K Shares 14,169 Est. Cost $24.78 Unrealized
TER TERADYNE INC 0.0%
Value $352K Shares 1,189 Est. Cost $171.50 Unrealized +55.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $347K Shares 2,649 Est. Cost $92.78 Unrealized +35.9%
NFLX NETFLIX INC. 0.0%
Value $347K Shares 3,607 Est. Cost $103.10 Unrealized -18.7%
MPC MARATHON PETE CORP 0.0%
Value $344K Shares 1,410 Est. Cost $148.35 Unrealized +24.5%
V VISA INC 0.0%
Value $336K Shares 1,110 Est. Cost $274.98 Unrealized +19.7%
APH AMPHENOL CORP 0.0%
Value $331K Shares 2,621 Est. Cost $110.43 Unrealized +32.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $329K Shares 4,384 Est. Cost $62.85 Unrealized
FDX FEDEX CORP 0.0%
Value $326K Shares 916 Est. Cost $261.56 Unrealized +29.6%
COR CENCORA INC 0.0%
Value $325K Shares 1,036 Est. Cost $141.85 Unrealized +148.9%
HYMB SPDR SERIES TRUST 0.0%
Value $319K Shares 12,866 Est. Cost $24.92 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $314K Shares 1,472 Est. Cost $108.96 Unrealized +107.4%
GM GENERAL MTRS CO 0.0%
Value $308K Shares 4,135 Est. Cost $55.55 Unrealized +48.1%
NEAR ISHARES U S ETF TR 0.0%
Value $307K Shares 6,044 Est. Cost $50.50 Unrealized
EIX EDISON INTL 0.0%
Value $307K Shares 4,191 Est. Cost $58.45 Unrealized +10.6%
INTC INTEL CORP 0.0%
Value $302K Shares 6,852 Est. Cost $24.23 Unrealized +91.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $301K Shares 890 Est. Cost $337.95 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $298K Shares 15,432 Est. Cost $19.59 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $290K Shares 516 Est. Cost $484.14 Unrealized +38.4%
VB VANGUARD INDEX FDS 0.0%
Value $289K Shares 1,104 Est. Cost $261.92 Unrealized
MS MORGAN STANLEY 0.0%
Value $284K Shares 1,723 Est. Cost $179.67 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $282K Shares 488 Est. Cost $577.18 Unrealized
ABNB AIRBNB INC 0.0%
Value $281K Shares 2,229 Est. Cost $128.90 Unrealized +0.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $281K Shares 1,349 Est. Cost $195.42 Unrealized +15.1%
PCG PG&E CORP 0.0%
Value $279K Shares 15,889 Est. Cost $14.97 Unrealized +9.4%
CB CHUBB LTD SWITZ 0.0%
Value $277K Shares 849 Est. Cost $276.86 Unrealized +14.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $276K Shares 978 Est. Cost $228.24 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $269K Shares 2,482 Est. Cost $71.41 Unrealized +65.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $268K Shares 776 Est. Cost $290.62 Unrealized +18.1%
CMI CUMMINS INC 0.0%
Value $266K Shares 495 Est. Cost $386.19 Unrealized +49.0%
RL RALPH LAUREN CORP 0.0%
Value $266K Shares 774 Est. Cost $299.33 Unrealized +21.3%
GLW CORNING INC 0.0%
Value $265K Shares 1,947 Est. Cost $111.68 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $263K Shares 3,406 Est. Cost $73.46 Unrealized
USB US BANCORP 0.0%
Value $257K Shares 4,948 Est. Cost $46.75 Unrealized +21.1%
ACWI ISHARES TR 0.0%
Value $257K Shares 1,854 Est. Cost $119.02 Unrealized
KLAC KLA CORP 0.0%
Value $248K Shares 169 Est. Cost $1462.03 Unrealized 0.0%
XT ISHARES TR 0.0%
Value $247K Shares 3,626 Est. Cost $60.88 Unrealized
HD HOME DEPOT INC 0.0%
Value $247K Shares 751 Est. Cost $324.76 Unrealized +16.1%
OKE ONEOK INC NEW 0.0%
Value $246K Shares 2,724 Est. Cost $78.53 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $238K Shares 559 Est. Cost $485.25 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $238K Shares 557 Est. Cost $412.32 Unrealized
INCY INCYTE CORP 0.0%
Value $237K Shares 2,522 Est. Cost $96.87 Unrealized +6.5%
VLO VALERO ENERGY CORP 0.0%
Value $235K Shares 949 Est. Cost $190.06 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $234K Shares 1,464 Est. Cost $148.26 Unrealized +4.0%
SPAB SPDR SERIES TRUST 0.0%
Value $233K Shares 9,111 Est. Cost $25.08 Unrealized
MCK MCKESSON CORP 0.0%
Value $232K Shares 268 Est. Cost $875.46 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value $231K Shares 3,550 Est. Cost $56.85 Unrealized
CION CION INVT CORP 0.0%
Value $227K Shares 33,214 Est. Cost $9.10 Unrealized -0.9%
BAC BANK AMERICA CORP 0.0%
Value $226K Shares 4,639 Est. Cost $48.34 Unrealized +11.0%
WFC WELLS FARGO & CO 0.0%
Value $226K Shares 2,835 Est. Cost $80.56 Unrealized +11.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $224K Shares 264 Est. Cost $734.84 Unrealized +26.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $223K Shares 967 Est. Cost $246.88 Unrealized +2.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $223K Shares 288 Est. Cost $680.88 Unrealized +13.0%
ORCL ORACLE CORP 0.0%
Value $222K Shares 1,512 Est. Cost $183.52 Unrealized -7.6%
ADBE ADOBE INC 0.0%
Value $222K Shares 915 Est. Cost $289.87 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $222K Shares 9,130 Est. Cost $20.80 Unrealized +32.0%
PFF ISHARES TR 0.0%
Value $221K Shares 7,287 Est. Cost $30.68 Unrealized
KO COCA COLA CO 0.0%
Value $220K Shares 2,893 Est. Cost $74.76 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value $219K Shares 1,830 Est. Cost $109.20 Unrealized
ILMN ILLUMINA INC 0.0%
Value $218K Shares 1,768 Est. Cost $117.40 Unrealized +15.4%
PHM PULTE GROUP INC 0.0%
Value $217K Shares 1,848 Est. Cost $123.78 Unrealized +6.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $217K Shares 833 Est. Cost $247.57 Unrealized +10.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $213K Shares 1,165 Est. Cost $190.76 Unrealized +17.0%
HCA HCA HEALTHCARE INC 0.0%
Value $212K Shares 448 Est. Cost $464.26 Unrealized +7.3%
STIP ISHARES TR 0.0%
Value $210K Shares 2,032 Est. Cost $100.60 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $210K Shares 2,546 Est. Cost $79.80 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $209K Shares 1,593 Est. Cost $120.54 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $206K Shares 1,562 Est. Cost $102.65 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $205K Shares 1,361 Est. Cost $181.28 Unrealized +7.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $204K Shares 962 Est. Cost $213.95 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $204K Shares 2,210 Est. Cost $86.62 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $202K Shares 6,183 Est. Cost $37.43 Unrealized +15.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $201K Shares 1,698 Est. Cost $120.15 Unrealized 0.0%
SENS SENSEONICS HLDGS INC 0.0%
Value $162K Shares 24,259 Est. Cost $6.97 Unrealized +5.7%
DC DAKOTA GOLD CORP 0.0%
Value $158K Shares 31,300 Est. Cost $2.26 Unrealized +173.6%
FSK FS KKR CAP CORP 0.0%
Value $144K Shares 14,159 Est. Cost $18.13 Unrealized -23.9%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $132K Shares 11,373 Est. Cost $16.37 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $81,615 Shares 16,003 Est. Cost $7.26 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $51,183 Shares 11,007 Est. Cost $6.11 Unrealized 0.0%