D.B. Root & Company, LLC Diversified Active

CIK: 0001731717 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $394,026 (100.0% shares, 0.0% debt)

Holdings (182)

JCPB J P MORGAN EXCHANGE TRADED F 16.8%
Value ($000) $66,111 Shares 1,390,339 Est. Cost $48.89 Unrealized
SCHX SCHWAB STRATEGIC TR 8.2%
Value ($000) $32,311 Shares 1,226,697 Est. Cost $34.51 Unrealized
PYLD PIMCO ETF TR 7.0%
Value ($000) $27,441 Shares 1,022,407 Est. Cost $26.80 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.3%
Value ($000) $17,008 Shares 78,818 Est. Cost $155.17 Unrealized
VO VANGUARD INDEX FDS 3.5%
Value ($000) $13,819 Shares 47,046 Est. Cost $271.89 Unrealized
SCHB SCHWAB STRATEGIC TR 3.0%
Value ($000) $12,007 Shares 467,013 Est. Cost $35.07 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $10,703 Shares 42,034 Est. Cost $107.18 Unrealized +110.5%
DFAI DIMENSIONAL ETF TRUST 2.6%
Value ($000) $10,200 Shares 280,599 Est. Cost $27.41 Unrealized
ZALT INNOVATOR ETFS TRUST 2.3%
Value ($000) $9,021 Shares 282,959 Est. Cost $29.62 Unrealized
BSTP INNOVATOR ETFS TRUST 2.0%
Value ($000) $7,850 Shares 215,832 Est. Cost $30.79 Unrealized
SCHG SCHWAB STRATEGIC TR 2.0%
Value ($000) $7,776 Shares 243,695 Est. Cost $40.64 Unrealized
DKS DICKS SPORTING GOODS INC 1.5%
Value ($000) $5,990 Shares 26,955 Est. Cost $96.66 Unrealized +123.0%
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $5,698 Shares 9,304 Est. Cost $329.28 Unrealized
SCHD SCHWAB STRATEGIC TR 1.4%
Value ($000) $5,659 Shares 207,275 Est. Cost $35.86 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $5,457 Shares 10,536 Est. Cost $138.53 Unrealized +267.2%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $5,212 Shares 27,934 Est. Cost $103.96 Unrealized +67.7%
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $5,023 Shares 17,821 Est. Cost $135.16 Unrealized
IBUF INNOVATOR ETFS TRUST 1.3%
Value ($000) $4,963 Shares 174,190 Est. Cost $26.28 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $4,897 Shares 14,922 Est. Cost $152.95 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $4,875 Shares 16,609 Est. Cost $102.19 Unrealized +191.4%
AMZN AMAZON COM INC 1.2%
Value ($000) $4,644 Shares 21,149 Est. Cost $124.40 Unrealized +82.0%
GLD SPDR GOLD TR 1.1%
Value ($000) $4,155 Shares 11,688 Est. Cost $186.69 Unrealized
WMT WALMART INC 0.9%
Value ($000) $3,479 Shares 33,760 Est. Cost $51.12 Unrealized +94.1%
TMB THORNBURG ETF TR 0.8%
Value ($000) $3,232 Shares 126,060 Est. Cost $25.63 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $3,052 Shares 4,156 Est. Cost $267.90 Unrealized +177.4%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $2,907 Shares 3,140 Est. Cost $330.14 Unrealized +189.8%
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,810 Shares 120,721 Est. Cost $26.91 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $2,751 Shares 11,317 Est. Cost $126.78 Unrealized +65.0%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $2,379 Shares 29,767 Est. Cost $78.84 Unrealized
XLC SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,265 Shares 19,131 Est. Cost $87.49 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $2,025 Shares 6,138 Est. Cost $184.05 Unrealized +66.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,950 Shares 2,928 Est. Cost $525.16 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,936 Shares 32,256 Est. Cost $59.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,854 Shares 3,687 Est. Cost $214.60 Unrealized +125.7%
RH RH 0.4%
Value ($000) $1,751 Shares 8,618 Est. Cost $238.59 Unrealized -8.9%
TSLA TESLA INC 0.4%
Value ($000) $1,720 Shares 3,868 Est. Cost $231.13 Unrealized +50.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,700 Shares 15,074 Est. Cost $53.95 Unrealized +103.3%
HD HOME DEPOT INC 0.4%
Value ($000) $1,670 Shares 4,120 Est. Cost $181.02 Unrealized +115.0%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $1,608 Shares 21,887 Est. Cost $72.58 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $1,508 Shares 4,029 Est. Cost $86.20 Unrealized +321.4%
GLW CORNING INC 0.3%
Value ($000) $1,346 Shares 16,405 Est. Cost $27.30 Unrealized +138.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,333 Shares 2,220 Est. Cost $263.75 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,321 Shares 3,573 Est. Cost $214.33 Unrealized +79.4%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $1,294 Shares 22,755 Est. Cost $48.97 Unrealized +19.5%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,279 Shares 4,055 Est. Cost $186.89 Unrealized +58.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,263 Shares 2,220 Est. Cost $214.67 Unrealized +167.1%
EME EMCOR GROUP INC 0.3%
Value ($000) $1,258 Shares 1,937 Est. Cost $117.39 Unrealized +416.6%
NKE NIKE INC 0.3%
Value ($000) $1,233 Shares 17,688 Est. Cost $90.11 Unrealized -18.1%
VGUS VANGUARD INSTL INDEX FD 0.3%
Value ($000) $1,227 Shares 16,224 Est. Cost $75.53 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,196 Shares 14,141 Est. Cost $70.08 Unrealized +26.4%
RTX RTX CORPORATION 0.3%
Value ($000) $1,191 Shares 7,115 Est. Cost $63.58 Unrealized +142.7%
CACI CACI INTL INC 0.3%
Value ($000) $1,186 Shares 2,377 Est. Cost $292.23 Unrealized +65.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%
Value ($000) $1,176 Shares 18,180 Est. Cost $51.60 Unrealized
GGG GRACO INC 0.3%
Value ($000) $1,174 Shares 13,814 Est. Cost $65.43 Unrealized +29.8%
SSD SIMPSON MFG INC 0.3%
Value ($000) $1,164 Shares 6,949 Est. Cost $96.14 Unrealized +85.5%
CSX CSX CORP 0.3%
Value ($000) $1,158 Shares 32,620 Est. Cost $30.80 Unrealized +10.2%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,130 Shares 5,956 Est. Cost $173.80 Unrealized
WMB WILLIAMS COS INC 0.3%
Value ($000) $1,120 Shares 17,675 Est. Cost $27.37 Unrealized +111.3%
ATR APTARGROUP INC 0.3%
Value ($000) $1,079 Shares 8,070 Est. Cost $116.46 Unrealized +23.1%
KO COCA COLA CO 0.3%
Value ($000) $1,072 Shares 16,171 Est. Cost $42.16 Unrealized +61.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,028 Shares 3,382 Est. Cost $160.03 Unrealized +88.3%
JJSF J & J SNACK FOODS CORP 0.3%
Value ($000) $1,007 Shares 10,481 Est. Cost $133.37 Unrealized -18.1%
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $993 Shares 40,712 Est. Cost $37.23 Unrealized
ORI OLD REP INTL CORP 0.2%
Value ($000) $980 Shares 23,086 Est. Cost $20.60 Unrealized +74.9%
SJM SMUCKER J M CO 0.2%
Value ($000) $980 Shares 9,026 Est. Cost $113.68 Unrealized -5.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $950 Shares 5,713 Est. Cost $59.61 Unrealized +163.7%
VMI VALMONT INDS INC 0.2%
Value ($000) $931 Shares 2,401 Est. Cost $303.56 Unrealized +19.8%
LFUS LITTELFUSE INC 0.2%
Value ($000) $915 Shares 3,532 Est. Cost $224.61 Unrealized +11.5%
CMI CUMMINS INC 0.2%
Value ($000) $906 Shares 2,146 Est. Cost $211.13 Unrealized +80.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $901 Shares 1,806 Est. Cost $292.49 Unrealized +53.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $872 Shares 4,341 Est. Cost $107.46 Unrealized +82.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $853 Shares 5,495 Est. Cost $98.01 Unrealized +55.4%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $829 Shares 6,828 Est. Cost $48.54 Unrealized +101.4%
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $810 Shares 12,731 Est. Cost $38.36 Unrealized +68.5%
TRMB TRIMBLE INC 0.2%
Value ($000) $800 Shares 9,795 Est. Cost $58.59 Unrealized +39.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $787 Shares 11,500 Est. Cost $32.59 Unrealized +106.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $772 Shares 3,243 Est. Cost $77.75 Unrealized +218.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $754 Shares 1 Est. Cost $284799.47 Unrealized +155.2%
IVV ISHARES TR 0.2%
Value ($000) $747 Shares 1,116 Est. Cost $514.34 Unrealized
V VISA INC 0.2%
Value ($000) $746 Shares 2,184 Est. Cost $159.99 Unrealized +115.7%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $734 Shares 5,294 Est. Cost $148.28 Unrealized -11.6%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $730 Shares 2,548 Est. Cost $367.35 Unrealized +3.4%
SON SONOCO PRODS CO 0.2%
Value ($000) $712 Shares 16,526 Est. Cost $51.11 Unrealized -11.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $708 Shares 2,050 Est. Cost $361.74 Unrealized -17.4%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $692 Shares 1,493 Est. Cost $426.32 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $664 Shares 22,417 Est. Cost $37.88 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $650 Shares 3,564 Est. Cost $68.24 Unrealized +137.5%
GEV GE VERNOVA INC 0.2%
Value ($000) $649 Shares 1,055 Est. Cost $465.02 Unrealized +30.2%
TTC TORO CO 0.2%
Value ($000) $646 Shares 8,473 Est. Cost $92.93 Unrealized -17.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $640 Shares 11,872 Est. Cost $43.15 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $622 Shares 4,432 Est. Cost $129.74 Unrealized +8.2%
TLT ISHARES TR 0.2%
Value ($000) $615 Shares 6,877 Est. Cost $87.49 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $600 Shares 3,236 Est. Cost $114.60 Unrealized +47.9%
IWF ISHARES TR 0.2%
Value ($000) $597 Shares 1,275 Est. Cost $175.31 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value ($000) $584 Shares 6,237 Est. Cost $108.64 Unrealized +5.8%
PPG PPG INDS INC 0.1%
Value ($000) $583 Shares 5,545 Est. Cost $98.26 Unrealized +11.9%
ORCL ORACLE CORP 0.1%
Value ($000) $568 Shares 2,019 Est. Cost $203.12 Unrealized +25.1%
NOW SERVICENOW INC 0.1%
Value ($000) $546 Shares 593 Est. Cost $105.90 Unrealized +76.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $537 Shares 4,338 Est. Cost $68.44 Unrealized +75.0%
GOOG ALPHABET INC 0.1%
Value ($000) $535 Shares 2,197 Est. Cost $145.65 Unrealized +44.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $535 Shares 3,469 Est. Cost $147.52 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $528 Shares 1,891 Est. Cost $98.24 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $526 Shares 2,224 Est. Cost $187.06 Unrealized +19.3%
IJJ ISHARES TR 0.1%
Value ($000) $524 Shares 4,039 Est. Cost $129.72 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $516 Shares 11,746 Est. Cost $34.05 Unrealized +24.8%
CAVA CAVA GROUP INC 0.1%
Value ($000) $514 Shares 8,513 Est. Cost $98.09 Unrealized -22.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $507 Shares 3,124 Est. Cost $84.49 Unrealized +95.5%
SYY SYSCO CORP 0.1%
Value ($000) $505 Shares 6,127 Est. Cost $51.91 Unrealized +51.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $478 Shares 1,362 Est. Cost $288.48 Unrealized +19.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $478 Shares 3,112 Est. Cost $154.27 Unrealized +0.4%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $477 Shares 6,417 Est. Cost $74.37 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $476 Shares 5,333 Est. Cost $83.39 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $472 Shares 618 Est. Cost $790.80 Unrealized -6.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $469 Shares 5,980 Est. Cost $74.47 Unrealized
DTH WISDOMTREE TR 0.1%
Value ($000) $462 Shares 9,404 Est. Cost $42.46 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $462 Shares 8,705 Est. Cost $51.49 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $450 Shares 7,644 Est. Cost $58.27 Unrealized
SCHY SCHWAB STRATEGIC TR 0.1%
Value ($000) $447 Shares 15,997 Est. Cost $27.41 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $446 Shares 1,460 Est. Cost $201.95 Unrealized +34.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $426 Shares 893 Est. Cost $325.33 Unrealized +30.8%
SRE SEMPRA 0.1%
Value ($000) $416 Shares 4,626 Est. Cost $68.58 Unrealized +16.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $416 Shares 855 Est. Cost $398.11 Unrealized +34.1%
NFLX NETFLIX INC 0.1%
Value ($000) $410 Shares 342 Est. Cost $70.86 Unrealized +72.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $409 Shares 4,905 Est. Cost $67.45 Unrealized +22.6%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $403 Shares 7,085 Est. Cost $56.86 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $396 Shares 1,637 Est. Cost $217.69 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $386 Shares 915 Est. Cost $87.83 Unrealized +385.7%
IJR ISHARES TR 0.1%
Value ($000) $376 Shares 3,166 Est. Cost $92.85 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $375 Shares 957 Est. Cost $289.75 Unrealized +44.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $372 Shares 467 Est. Cost $557.35 Unrealized +31.8%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $370 Shares 4,850 Est. Cost $38.47 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $370 Shares 8,729 Est. Cost $42.37 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $368 Shares 11,225 Est. Cost $31.87 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $364 Shares 760 Est. Cost $178.59 Unrealized
ISVL ISHARES TR 0.1%
Value ($000) $361 Shares 7,980 Est. Cost $42.02 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $352 Shares 1,595 Est. Cost $195.66 Unrealized +14.3%
BLK BLACKROCK INC 0.1%
Value ($000) $352 Shares 302 Est. Cost $980.59 Unrealized +13.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $348 Shares 2,746 Est. Cost $101.21 Unrealized +35.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $343 Shares 2,773 Est. Cost $81.39 Unrealized +34.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $340 Shares 1,033 Est. Cost $264.91 Unrealized +21.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $334 Shares 1,573 Est. Cost $141.64 Unrealized +53.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $331 Shares 2,376 Est. Cost $145.82 Unrealized
NVRI ENVIRI CORP 0.1%
Value ($000) $329 Shares 25,928 Est. Cost $15.80 Unrealized -34.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $326 Shares 729 Est. Cost $291.84 Unrealized +64.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $322 Shares 1,304 Est. Cost $175.18 Unrealized +32.3%
MCO MOODYS CORP 0.1%
Value ($000) $320 Shares 671 Est. Cost $264.73 Unrealized +89.9%
C CITIGROUP INC 0.1%
Value ($000) $315 Shares 3,104 Est. Cost $74.73 Unrealized +25.9%
BJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $299 Shares 6,030 Est. Cost $32.18 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $296 Shares 396 Est. Cost $524.98 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $293 Shares 3,363 Est. Cost $87.21 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $292 Shares 1,121 Est. Cost $236.90 Unrealized +12.9%
GDX VANECK ETF TRUST 0.1%
Value ($000) $290 Shares 3,795 Est. Cost $76.40 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $283 Shares 12,037 Est. Cost $37.84 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $280 Shares 1,672 Est. Cost $65.55 Unrealized +95.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $278 Shares 1,665 Est. Cost $141.79 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $276 Shares 4,091 Est. Cost $68.40 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $270 Shares 3,707 Est. Cost $58.96 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $267 Shares 1,152 Est. Cost $189.90 Unrealized +6.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $264 Shares 9,458 Est. Cost $41.53 Unrealized
BUFB INNOVATOR ETFS TRUST 0.1%
Value ($000) $260 Shares 7,287 Est. Cost $26.25 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $259 Shares 1,644 Est. Cost $130.93 Unrealized +18.1%
PCAR PACCAR INC 0.1%
Value ($000) $258 Shares 2,620 Est. Cost $67.63 Unrealized +43.3%
MRK MERCK & CO INC 0.1%
Value ($000) $255 Shares 3,041 Est. Cost $108.43 Unrealized -25.3%
DJP BARCLAYS BANK PLC 0.1%
Value ($000) $255 Shares 7,200 Est. Cost $35.44 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $252 Shares 1,556 Est. Cost $113.69 Unrealized +41.9%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $247 Shares 4,377 Est. Cost $51.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $244 Shares 503 Est. Cost $430.88 Unrealized +7.9%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $242 Shares 932 Est. Cost $223.78 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $242 Shares 3,657 Est. Cost $51.12 Unrealized +20.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $240 Shares 3,927 Est. Cost $56.84 Unrealized +2.6%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $232 Shares 3,160 Est. Cost $54.41 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $229 Shares 2,399 Est. Cost $83.27 Unrealized +13.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $226 Shares 4,486 Est. Cost $41.39 Unrealized +11.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $223 Shares 1,089 Est. Cost $180.78 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $220 Shares 454 Est. Cost $464.62 Unrealized +3.1%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $217 Shares 9,712 Est. Cost $21.05 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.1%
Value ($000) $213 Shares 8,530 Est. Cost $24.95 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $210 Shares 220 Est. Cost $888.48 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $208 Shares 6,084 Est. Cost $50.49 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $207 Shares 1,770 Est. Cost $116.82 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $207 Shares 2,490 Est. Cost $82.96 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $202 Shares 4,206 Est. Cost $37.94 Unrealized +25.8%