Larry Mathis Financial Planning, LLC Diversified Active

Location: Phoenix, AZ

CIK: 0002118274 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Mar 11, 2026

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (157)

HYHG PROSHARES TR 4.9%
Value $5.543M Shares 86,077 Share Price $64.40 Est. Cost/Share $64.36 Unrealized @ Report Date +0.1%
VOO VANGUARD INDEX FDS 4.6%
Value $5.221M Shares 8,325 Share Price $627.13 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%
IGHG PROSHARES TR 4.5%
Value $5.063M Shares 64,565 Share Price $78.42 Est. Cost/Share $78.54 Unrealized @ Report Date -0.2%
CRH CRH PLC 4.3%
Value $4.834M Shares 38,632 Share Price $125.12 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
DFAU DIMENSIONAL ETF TRUST 3.9%
Value $4.366M Shares 93,288 Share Price $46.80 Est. Cost/Share $46.35 Unrealized @ Report Date +1.0%
QQQ INVESCO QQQ TR 3.7%
Value $4.195M Shares 6,829 Share Price $614.31 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%
AGG ISHARES TR 2.7%
Value $3.049M Shares 30,524 Share Price $99.88 Est. Cost/Share $100.34 Unrealized @ Report Date -0.5%
NVDA NVIDIA CORPORATION 1.5%
Value $1.659M Shares 8,894 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%
XLK SELECT SECTOR SPDR TR 1.3%
Value $1.518M Shares 10,543 Share Price $143.97 Est. Cost/Share $144.42 Unrealized @ Report Date -0.3%
UTES ETFIS SER TR I 1.3%
Value $1.48M Shares 18,741 Share Price $78.95 Est. Cost/Share $82.47 Unrealized @ Report Date -4.3%
MCD MCDONALDS CORP 1.3%
Value $1.478M Shares 4,835 Share Price $305.63 Est. Cost/Share $305.09 Unrealized @ Report Date +0.2%
JPM JPMORGAN CHASE & CO. 1.3%
Value $1.457M Shares 4,522 Share Price $322.22 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%
DFAI DIMENSIONAL ETF TRUST 1.3%
Value $1.436M Shares 37,676 Share Price $38.11 Est. Cost/Share $37.06 Unrealized @ Report Date +2.8%
MSFT MICROSOFT CORP 1.3%
Value $1.428M Shares 2,953 Share Price $483.62 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $1.374M Shares 6,638 Share Price $206.95 Est. Cost/Share $197.01 Unrealized @ Report Date +5.0%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value $1.288M Shares 6,726 Share Price $191.57 Est. Cost/Share $189.83 Unrealized @ Report Date +0.9%
BAC BANK AMERICA CORP 1.1%
Value $1.286M Shares 23,373 Share Price $55.00 Est. Cost/Share $52.67 Unrealized @ Report Date +4.4%
QQEW FIRST TR EXCHANGE-TRADED FD 1.1%
Value $1.275M Shares 9,271 Share Price $137.53 * Est. Cost/Share $142.21 Unrealized @ Report Date -0.1%
XAR SPDR SERIES TRUST 1.1%
Value $1.261M Shares 5,228 Share Price $241.24 Est. Cost/Share $237.64 Unrealized @ Report Date +1.5%
GOOGL ALPHABET INC 1.1%
Value $1.226M Shares 3,918 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%
AMZN AMAZON COM INC 1.0%
Value $1.17M Shares 5,071 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%
SPMO INVESCO EXCH TRADED FD TR II 1.0%
Value $1.146M Shares 9,602 Share Price $119.32 Est. Cost/Share $119.85 Unrealized @ Report Date -0.4%
XOM EXXON MOBIL CORP 1.0%
Value $1.141M Shares 9,484 Share Price $120.34 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%
AIQ GLOBAL X FDS 1.0%
Value $1.083M Shares 21,299 Share Price $50.86 Est. Cost/Share $50.80 Unrealized @ Report Date +0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $1.077M Shares 3,545 Share Price $303.89 Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%
WFC WELLS FARGO CO NEW 0.9%
Value $1.044M Shares 11,199 Share Price $93.20 Est. Cost/Share $86.63 Unrealized @ Report Date +7.6%
CAT CATERPILLAR INC 0.9%
Value $1.041M Shares 1,818 Share Price $572.87 Est. Cost/Share $555.50 Unrealized @ Report Date +3.1%
XHB SPDR SERIES TRUST 0.9%
Value $1.041M Shares 10,108 Share Price $102.96 Est. Cost/Share $106.22 Unrealized @ Report Date -3.1%
WMT WALMART INC 0.9%
Value $989K Shares 8,878 Share Price $111.41 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%
ARKF ARK ETF TR 0.9%
Value $970K Shares 20,371 Share Price $47.63 Est. Cost/Share $52.17 Unrealized @ Report Date -8.7%
MA MASTERCARD INCORPORATED 0.8%
Value $958K Shares 1,678 Share Price $570.88 Est. Cost/Share $558.95 Unrealized @ Report Date +2.1%
MRK MERCK & CO INC 0.8%
Value $953K Shares 9,052 Share Price $105.26 Est. Cost/Share $93.24 Unrealized @ Report Date +12.9%
VTV VANGUARD INDEX FDS 0.8%
Value $906K Shares 4,745 Share Price $190.99 Est. Cost/Share $188.10 Unrealized @ Report Date +1.5%
C CITIGROUP INC 0.8%
Value $860K Shares 7,367 Share Price $116.69 Est. Cost/Share $103.64 Unrealized @ Report Date +12.6%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value $810K Shares 2,758 Share Price $293.57 Est. Cost/Share $288.43 Unrealized @ Report Date +1.8%
NVS NOVARTIS AG 0.7%
Value $787K Shares 5,707 Share Price $137.87 Est. Cost/Share $130.95 Unrealized @ Report Date +5.3%
HACK AMPLIFY ETF TR 0.7%
Value $785K Shares 9,762 Share Price $80.37 Est. Cost/Share $84.81 Unrealized @ Report Date -5.2%
SHV ISHARES TR 0.7%
Value $774K Shares 7,024 Share Price $110.15 Est. Cost/Share $110.27 Unrealized @ Report Date -0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $768K Shares 1,693 Share Price $453.36 Est. Cost/Share $431.03 Unrealized @ Report Date +5.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.6%
Value $736K Shares 2,100 Share Price $350.55 Est. Cost/Share $336.70 Unrealized @ Report Date +4.1%
BIL SPDR SERIES TRUST 0.6%
Value $731K Shares 8,002 Share Price $91.38 Est. Cost/Share $91.55 Unrealized @ Report Date -0.2%
SCHW SCHWAB CHARLES CORP 0.6%
Value $728K Shares 7,286 Share Price $99.91 Est. Cost/Share $94.74 Unrealized @ Report Date +5.5%
NU NU HLDGS LTD 0.6%
Value $721K Shares 43,100 Share Price $16.74 Est. Cost/Share $16.07 Unrealized @ Report Date +4.2%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $720K Shares 7,262 Share Price $99.19 Est. Cost/Share $92.75 Unrealized @ Report Date +6.9%
PTL NORTHERN LTS FD TR IV 0.6%
Value $720K Shares 2,900 Share Price $248.19 Est. Cost/Share $249.90 Unrealized @ Report Date -0.7%
QCOM QUALCOMM INC 0.6%
Value $702K Shares 4,105 Share Price $171.05 Est. Cost/Share $170.79 Unrealized @ Report Date +0.1%
V VISA INC 0.6%
Value $697K Shares 1,986 Share Price $350.71 Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%
META META PLATFORMS INC 0.6%
Value $640K Shares 970 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%
SHEL SHELL PLC 0.6%
Value $630K Shares 8,574 Share Price $73.48 Est. Cost/Share $73.66 Unrealized @ Report Date -0.2%
SMH VANECK ETF TRUST 0.6%
Value $628K Shares 1,744 Share Price $360.13 Est. Cost/Share $350.87 Unrealized @ Report Date +2.6%
IBD NORTHERN LTS FD TR IV 0.5%
Value $623K Shares 25,762 Share Price $24.20 Est. Cost/Share $24.18 Unrealized @ Report Date +0.1%
MBB ISHARES TR 0.5%
Value $605K Shares 6,355 Share Price $95.22 Est. Cost/Share $95.38 Unrealized @ Report Date -0.2%
GILD GILEAD SCIENCES INC 0.5%
Value $593K Shares 4,834 Share Price $122.74 Est. Cost/Share $120.88 Unrealized @ Report Date +1.5%
ALB ALBEMARLE CORP 0.5%
Value $579K Shares 4,097 Share Price $141.44 Est. Cost/Share $113.25 Unrealized @ Report Date +24.9%
NEM NEWMONT CORP 0.5%
Value $569K Shares 5,696 Share Price $99.85 Est. Cost/Share $90.20 Unrealized @ Report Date +10.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.5%
Value $566K Shares 8,220 Share Price $68.80 Est. Cost/Share $55.09 Unrealized @ Report Date +24.9%
XLF SELECT SECTOR SPDR TR 0.5%
Value $559K Shares 10,199 Share Price $54.77 Est. Cost/Share $53.28 Unrealized @ Report Date +2.8%
DFLV DIMENSIONAL ETF TRUST 0.5%
Value $539K Shares 15,751 Share Price $34.21 Est. Cost/Share $33.31 Unrealized @ Report Date +2.7%
NVO NOVO-NORDISK A S 0.5%
Value $535K Shares 10,520 Share Price $50.88 Est. Cost/Share $51.14 Unrealized @ Report Date -0.5%
SCCO SOUTHERN COPPER CORP 0.5%
Value $535K Shares 3,727 Share Price $143.47 Est. Cost/Share $132.76 Unrealized @ Report Date +6.7%
AZN ASTRAZENECA PLC 0.5%
Value $530K Shares 5,770 Share Price $91.93 Est. Cost/Share $91.93 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.5%
Value $510K Shares 8,451 Share Price $60.37 Est. Cost/Share $56.82 Unrealized @ Report Date +6.2%
PGR PROGRESSIVE CORP 0.4%
Value $500K Shares 2,197 Share Price $227.72 * Est. Cost/Share $212.34 Unrealized @ Report Date +0.8%
COO COOPER COS INC 0.4%
Value $489K Shares 5,971 Share Price $81.96 Est. Cost/Share $74.85 Unrealized @ Report Date +9.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $476K Shares 984 Share Price $483.67 Est. Cost/Share $476.18 Unrealized @ Report Date +1.6%
AAPL APPLE INC 0.4%
Value $475K Shares 1,748 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%
TTE TOTALENERGIES SE 0.4%
Value $474K Shares 7,246 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
COP CONOCOPHILLIPS 0.4%
Value $470K Shares 5,022 Share Price $93.61 Est. Cost/Share $90.02 Unrealized @ Report Date +4.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $469K Shares 1,501 Share Price $312.58 Est. Cost/Share $326.31 Unrealized @ Report Date -4.2%
MCO MOODYS CORP 0.4%
Value $468K Shares 917 Share Price $510.85 Est. Cost/Share $487.35 Unrealized @ Report Date +4.8%
BLK BLACKROCK INC 0.4%
Value $467K Shares 436 Share Price $1070.34 Est. Cost/Share $1089.41 Unrealized @ Report Date -1.8%
TJX TJX COS INC NEW 0.4%
Value $467K Shares 3,037 Share Price $153.61 Est. Cost/Share $147.70 Unrealized @ Report Date +4.0%
CBRE CBRE GROUP INC 0.4%
Value $464K Shares 2,887 Share Price $160.79 Est. Cost/Share $157.23 Unrealized @ Report Date +2.3%
IEF ISHARES TR 0.4%
Value $463K Shares 4,811 Share Price $96.16 Est. Cost/Share $96.76 Unrealized @ Report Date -0.6%
EMR EMERSON ELEC CO 0.4%
Value $457K Shares 3,446 Share Price $132.72 Est. Cost/Share $132.37 Unrealized @ Report Date +0.3%
BTI BRITISH AMERN TOB PLC 0.4%
Value $455K Shares 8,029 Share Price $56.62 Est. Cost/Share $54.56 Unrealized @ Report Date +3.8%
MDT MEDTRONIC PLC 0.4%
Value $450K Shares 4,688 Share Price $96.06 Est. Cost/Share $97.14 Unrealized @ Report Date -1.1%
UL UNILEVER PLC 0.4%
Value $437K Shares 6,689 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $435K Shares 2,003 Share Price $217.06 Est. Cost/Share $213.68 Unrealized @ Report Date +1.6%
NOW SERVICENOW INC 0.4%
Value $434K Shares 2,834 Share Price $153.19 Est. Cost/Share $171.54 Unrealized @ Report Date -10.7%
USIG ISHARES TR 0.4%
Value $431K Shares 8,334 Share Price $51.77 Est. Cost/Share $52.08 Unrealized @ Report Date -0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $427K Shares 7,922 Share Price $53.94 Est. Cost/Share $47.53 Unrealized @ Report Date +12.2%
TRU TRANSUNION 0.4%
Value $423K Shares 4,934 Share Price $85.75 Est. Cost/Share $82.11 Unrealized @ Report Date +4.4%
WFG WEST FRASER TIMBER CO LTD 0.4%
Value $417K Shares 6,817 Share Price $61.11 Est. Cost/Share $62.58 Unrealized @ Report Date -2.4%
CMI CUMMINS INC 0.4%
Value $414K Shares 811 Share Price $510.45 Est. Cost/Share $466.32 Unrealized @ Report Date +9.5%
USB US BANCORP DEL 0.4%
Value $413K Shares 7,743 Share Price $53.36 Est. Cost/Share $48.72 Unrealized @ Report Date +9.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $396K Shares 1,895 Share Price $208.73 Est. Cost/Share $192.78 Unrealized @ Report Date +8.3%
B BARRICK MNG CORP 0.3%
Value $393K Shares 9,030 Share Price $43.55 Est. Cost/Share $37.42 Unrealized @ Report Date +16.4%
FCX FREEPORT-MCMORAN INC 0.3%
Value $390K Shares 7,677 Share Price $50.79 Est. Cost/Share $43.31 Unrealized @ Report Date +17.3%
LRCX LAM RESEARCH CORP 0.3%
Value $386K Shares 2,254 Share Price $171.18 Est. Cost/Share $155.36 Unrealized @ Report Date +10.2%
AMAT APPLIED MATLS INC 0.3%
Value $380K Shares 1,478 Share Price $256.99 Est. Cost/Share $239.49 Unrealized @ Report Date +7.3%
ASML ASML HOLDING N V 0.3%
Value $366K Shares 342 Share Price $1069.86 Est. Cost/Share $1043.15 Unrealized @ Report Date +2.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $365K Shares 1,107 Share Price $330.11 Est. Cost/Share $337.21 Unrealized @ Report Date -2.1%
TEAM ATLASSIAN CORPORATION 0.3%
Value $364K Shares 2,244 Share Price $162.14 Est. Cost/Share $156.92 Unrealized @ Report Date +3.3%
VXUS VANGUARD STAR FDS 0.3%
Value $359K Shares 4,761 Share Price $75.44 Est. Cost/Share $74.67 Unrealized @ Report Date +1.0%
FDX FEDEX CORP 0.3%
Value $359K Shares 1,242 Share Price $288.86 Est. Cost/Share $261.56 Unrealized @ Report Date +10.4%
TFC TRUIST FINL CORP 0.3%
Value $359K Shares 7,289 Share Price $49.21 Est. Cost/Share $45.80 Unrealized @ Report Date +7.4%
CSX CSX CORP 0.3%
Value $355K Shares 9,802 Share Price $36.25 Est. Cost/Share $35.70 Unrealized @ Report Date +1.5%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value $344K Shares 10,572 Share Price $32.57 Est. Cost/Share $32.18 Unrealized @ Report Date +1.2%
NTES NETEASE INC 0.3%
Value $340K Shares 2,474 Share Price $137.62 Est. Cost/Share $141.97 Unrealized @ Report Date -3.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value $330K Shares 1,138 Share Price $290.06 Est. Cost/Share $280.61 Unrealized @ Report Date +3.4%
SPGI S&P GLOBAL INC 0.3%
Value $329K Shares 630 Share Price $522.59 Est. Cost/Share $494.21 Unrealized @ Report Date +5.7%
TEL TE CONNECTIVITY PLC 0.3%
Value $326K Shares 1,431 Share Price $227.51 Est. Cost/Share $231.27 Unrealized @ Report Date -1.6%
APH AMPHENOL CORP NEW 0.3%
Value $318K Shares 2,350 Share Price $135.14 Est. Cost/Share $133.54 Unrealized @ Report Date +1.2%
NDAQ NASDAQ INC 0.3%
Value $317K Shares 3,265 Share Price $97.13 Est. Cost/Share $89.74 Unrealized @ Report Date +8.2%
VLO VALERO ENERGY CORP 0.3%
Value $314K Shares 1,930 Share Price $162.79 Est. Cost/Share $168.83 Unrealized @ Report Date -3.6%
BSY BENTLEY SYS INC 0.3%
Value $310K Shares 8,118 Share Price $38.17 Est. Cost/Share $45.52 Unrealized @ Report Date -16.2%
MELI MERCADOLIBRE INC 0.3%
Value $304K Shares 151 Share Price $2014.26 Est. Cost/Share $2100.46 Unrealized @ Report Date -4.1%
WWJD NORTHERN LTS FD TR IV 0.3%
Value $299K Shares 8,188 Share Price $36.48 Est. Cost/Share $35.76 Unrealized @ Report Date +2.0%
ALL ALLSTATE CORP 0.3%
Value $293K Shares 1,409 Share Price $208.15 Est. Cost/Share $204.09 Unrealized @ Report Date +2.0%
CNQ CANADIAN NAT RES LTD 0.3%
Value $290K Shares 8,572 Share Price $33.85 Est. Cost/Share $32.42 Unrealized @ Report Date +4.4%
MPC MARATHON PETE CORP 0.3%
Value $286K Shares 1,759 Share Price $162.63 Est. Cost/Share $186.40 Unrealized @ Report Date -12.8%
EOG EOG RES INC 0.3%
Value $286K Shares 2,723 Share Price $105.01 Est. Cost/Share $107.22 Unrealized @ Report Date -2.1%
GSK GSK PLC 0.3%
Value $284K Shares 5,798 Share Price $49.04 Est. Cost/Share $46.64 Unrealized @ Report Date +5.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $281K Shares 560 Share Price $502.65 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%
BDX BECTON DICKINSON & CO 0.2%
Value $281K Shares 1,448 Share Price $194.07 Est. Cost/Share $189.55 Unrealized @ Report Date +2.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $280K Shares 5,209 Share Price $53.83 Est. Cost/Share $57.06 Unrealized @ Report Date -5.7%
AMX AMERICA MOVIL SAB DE CV 0.2%
Value $274K Shares 13,250 Share Price $20.67 Est. Cost/Share $22.00 Unrealized @ Report Date -6.0%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $272K Shares 1,224 Share Price $222.63 Est. Cost/Share $237.95 Unrealized @ Report Date -6.8%
E ENI S P A 0.2%
Value $268K Shares 7,069 Share Price $37.94 Est. Cost/Share $36.74 Unrealized @ Report Date +3.3%
BKR BAKER HUGHES COMPANY 0.2%
Value $262K Shares 5,759 Share Price $45.54 Est. Cost/Share $47.34 Unrealized @ Report Date -3.8%
VALE VALE S A 0.2%
Value $261K Shares 20,030 Share Price $13.03 Est. Cost/Share $12.15 Unrealized @ Report Date +7.3%
SU SUNCOR ENERGY INC NEW 0.2%
Value $257K Shares 5,800 Share Price $44.36 Est. Cost/Share $42.26 Unrealized @ Report Date +5.0%
RTX RTX CORPORATION 0.2%
Value $256K Shares 1,394 Share Price $183.40 Est. Cost/Share $173.32 Unrealized @ Report Date +5.8%
NUE NUCOR CORP 0.2%
Value $256K Shares 1,567 Share Price $163.11 Est. Cost/Share $149.77 Unrealized @ Report Date +8.9%
SPSB SPDR SERIES TRUST 0.2%
Value $255K Shares 8,448 Share Price $30.20 Est. Cost/Share $30.22 Unrealized @ Report Date -0.1%
SLB SLB LIMITED 0.2%
Value $254K Shares 6,620 Share Price $38.38 Est. Cost/Share $36.06 Unrealized @ Report Date +6.4%
EBAY EBAY INC. 0.2%
Value $254K Shares 2,914 Share Price $87.10 Est. Cost/Share $86.37 Unrealized @ Report Date +0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $253K Shares 3,054 Share Price $83.00 Est. Cost/Share $74.65 Unrealized @ Report Date +11.2%
GFI GOLD FIELDS LTD 0.2%
Value $245K Shares 5,622 Share Price $43.66 Est. Cost/Share $41.79 Unrealized @ Report Date +4.5%
ROL ROLLINS INC 0.2%
Value $245K Shares 4,084 Share Price $60.02 Est. Cost/Share $58.66 Unrealized @ Report Date +2.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value $238K Shares 9,979 Share Price $23.85 Est. Cost/Share $24.86 Unrealized @ Report Date -4.1%
MTB M & T BK CORP 0.2%
Value $238K Shares 1,180 Share Price $201.48 Est. Cost/Share $190.09 Unrealized @ Report Date +6.0%
HEI/A HEICO CORP NEW 0.2%
Value $237K Shares 939 Share Price $252.43 Est. Cost/Share $246.96 Unrealized @ Report Date +2.2%
HSY HERSHEY CO 0.2%
Value $236K Shares 1,295 Share Price $181.98 Est. Cost/Share $182.10 Unrealized @ Report Date -0.1%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $234K Shares 1,695 Share Price $137.80 Est. Cost/Share $131.57 Unrealized @ Report Date +4.7%
FAF FIRST AMERN FINL CORP 0.2%
Value $229K Shares 3,727 Share Price $61.44 Est. Cost/Share $62.32 Unrealized @ Report Date -1.4%
HMC HONDA MOTOR LTD 0.2%
Value $228K Shares 7,748 Share Price $29.48 Est. Cost/Share $30.36 Unrealized @ Report Date -2.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value $228K Shares 9,463 Share Price $24.12 Est. Cost/Share $20.03 Unrealized @ Report Date +20.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value $224K Shares 14,343 Share Price $15.59 Est. Cost/Share $14.30 Unrealized @ Report Date +9.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value $223K Shares 5,428 Share Price $41.12 Est. Cost/Share $41.55 Unrealized @ Report Date -1.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $221K Shares 683 Share Price $324.03 Est. Cost/Share $334.11 Unrealized @ Report Date -3.0%
IMO IMPERIAL OIL LTD 0.2%
Value $221K Shares 2,555 Share Price $86.31 Est. Cost/Share $90.69 Unrealized @ Report Date -4.8%
TPR TAPESTRY INC 0.2%
Value $218K Shares 1,710 Share Price $127.77 Est. Cost/Share $114.03 Unrealized @ Report Date +12.1%
FITB FIFTH THIRD BANCORP 0.2%
Value $218K Shares 4,651 Share Price $46.81 Est. Cost/Share $43.65 Unrealized @ Report Date +7.2%
KR KROGER CO 0.2%
Value $218K Shares 3,482 Share Price $62.48 Est. Cost/Share $65.22 Unrealized @ Report Date -4.2%
WDAY WORKDAY INC 0.2%
Value $216K Shares 1,007 Share Price $214.78 Est. Cost/Share $227.21 Unrealized @ Report Date -5.5%
SYY SYSCO CORP 0.2%
Value $216K Shares 2,925 Share Price $73.69 Est. Cost/Share $75.50 Unrealized @ Report Date -3.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $209K Shares 2,302 Share Price $90.70 Est. Cost/Share $89.63 Unrealized @ Report Date +1.2%
TLT ISHARES TR 0.2%
Value $206K Shares 2,363 Share Price $87.16 Est. Cost/Share $89.41 Unrealized @ Report Date -2.5%
JD JD.COM INC 0.2%
Value $205K Shares 7,127 Share Price $28.70 Est. Cost/Share $31.27 Unrealized @ Report Date -8.2%
HLN HALEON PLC 0.2%
Value $200K Shares 19,807 Share Price $10.11 Est. Cost/Share $9.51 Unrealized @ Report Date +6.4%
ABEV AMBEV SA 0.2%
Value $193K Shares 78,196 Share Price $2.47 Est. Cost/Share $2.38 Unrealized @ Report Date +3.7%
CVE CENOVUS ENERGY INC 0.2%
Value $181K Shares 10,725 Share Price $16.92 Est. Cost/Share $17.37 Unrealized @ Report Date -2.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.2%
Value $178K Shares 18,418 Share Price $9.65 Est. Cost/Share $9.47 Unrealized @ Report Date +1.9%
EC ECOPETROL S A 0.1%
Value $131K Shares 13,032 Share Price $10.02 Est. Cost/Share $9.54 Unrealized @ Report Date +5.0%
MNKD MANNKIND CORP 0.1%
Value $97,065 Shares 17,119 Share Price $5.67 Est. Cost/Share $5.51 Unrealized @ Report Date +3.0%