Larry Mathis Financial Planning, LLC Diversified Active

Location: Phoenix, AZ

CIK: 0002118274 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (156)

DFAU DIMENSIONAL ETF TRUST 7.5%
Value $8.318M Shares 184,359 Share Price $45.12 Est. Cost/Share $46.68 Unrealized @ Report Date -3.3%
BIL SPDR SERIES TRUST 5.1%
Value $5.727M Shares 62,490 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
SHV ISHARES TR 5.1%
Value $5.689M Shares 51,532 Share Price $110.39 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
HYHG PROSHARES TR 4.9%
Value $5.503M Shares 86,357 Share Price $63.72 Est. Cost/Share $64.36 Unrealized @ Report Date -1.0%
IGHG PROSHARES TR 4.5%
Value $5.036M Shares 64,842 Share Price $77.66 Est. Cost/Share $78.54 Unrealized @ Report Date -1.1%
VOO VANGUARD INDEX FDS 3.6%
Value $3.989M Shares 6,676 Share Price $597.56 Est. Cost/Share $621.46 Unrealized @ Report Date -3.8%
AGG ISHARES TR 2.7%
Value $2.988M Shares 30,101 Share Price $99.27 Est. Cost/Share $100.34 Unrealized @ Report Date -1.1%
DFAI DIMENSIONAL ETF TRUST 2.3%
Value $2.517M Shares 64,595 Share Price $38.96 Est. Cost/Share $38.29 Unrealized @ Report Date +1.8%
NVDA NVIDIA CORPORATION 1.5%
Value $1.726M Shares 9,895 Share Price $174.40 Est. Cost/Share $185.87 Unrealized @ Report Date -6.2%
XOM EXXON MOBIL CORP 1.4%
Value $1.589M Shares 9,363 Share Price $169.66 Est. Cost/Share $115.49 Unrealized @ Report Date +46.9%
JNJ JOHNSON & JOHNSON 1.4%
Value $1.57M Shares 6,424 Share Price $244.44 Est. Cost/Share $197.01 Unrealized @ Report Date +24.1%
MSFT MICROSOFT CORP 1.4%
Value $1.525M Shares 4,121 Share Price $370.17 Est. Cost/Share $477.15 Unrealized @ Report Date -22.4%
MCD MCDONALDS CORP 1.3%
Value $1.503M Shares 4,835 Share Price $310.79 Est. Cost/Share $305.09 Unrealized @ Report Date +1.9%
JPM JPMORGAN CHASE & CO 1.2%
Value $1.302M Shares 4,427 Share Price $294.16 Est. Cost/Share $309.53 Unrealized @ Report Date -5.0%
CAT CATERPILLAR INC 1.1%
Value $1.248M Shares 1,762 Share Price $708.46 Est. Cost/Share $555.50 Unrealized @ Report Date +27.5%
GLD SPDR GOLD TR 1.1%
Value $1.217M Shares 2,828 Share Price $430.29 Est. Cost/Share $447.84 Unrealized @ Report Date -3.9%
BAC BANK AMERICA CORP 1.0%
Value $1.12M Shares 22,977 Share Price $48.75 Est. Cost/Share $52.67 Unrealized @ Report Date -7.4%
WMT WALMART INC 1.0%
Value $1.108M Shares 8,914 Share Price $124.29 Est. Cost/Share $107.20 Unrealized @ Report Date +15.9%
AMZN AMAZON COM INC 1.0%
Value $1.084M Shares 5,206 Share Price $208.27 Est. Cost/Share $228.56 Unrealized @ Report Date -8.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%
Value $1.071M Shares 3,168 Share Price $337.95 Est. Cost/Share $293.42 Unrealized @ Report Date +15.2%
MRK MERCK & CO INC 0.9%
Value $1.059M Shares 8,803 Share Price $120.29 Est. Cost/Share $93.24 Unrealized @ Report Date +29.0%
XAR SPDR SERIES TRUST 0.9%
Value $979K Shares 3,855 Share Price $253.98 Est. Cost/Share $237.64 Unrealized @ Report Date +6.9%
MA MASTERCARD INCORPORATED 0.9%
Value $962K Shares 1,925 Share Price $499.66 Est. Cost/Share $554.79 Unrealized @ Report Date -9.9%
WFC WELLS FARGO & CO 0.8%
Value $872K Shares 10,953 Share Price $79.61 Est. Cost/Share $86.63 Unrealized @ Report Date -8.1%
META META PLATFORMS INC 0.8%
Value $864K Shares 1,511 Share Price $572.13 Est. Cost/Share $657.83 Unrealized @ Report Date -13.0%
NVS NOVARTIS AG 0.8%
Value $852K Shares 5,575 Share Price $152.75 Est. Cost/Share $130.95 Unrealized @ Report Date +16.6%
GOOGL ALPHABET INC 0.7%
Value $828K Shares 2,878 Share Price $287.56 Est. Cost/Share $285.60 Unrealized @ Report Date +0.7%
DFAE DIMENSIONAL ETF TRUST 0.7%
Value $822K Shares 24,279 Share Price $33.86 Est. Cost/Share $33.75 Unrealized @ Report Date +0.3%
C CITIGROUP INC 0.7%
Value $821K Shares 7,235 Share Price $113.41 Est. Cost/Share $103.64 Unrealized @ Report Date +9.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.7%
Value $817K Shares 2,790 Share Price $292.75 Est. Cost/Share $334.74 Unrealized @ Report Date -12.5%
V VISA INC 0.7%
Value $802K Shares 2,653 Share Price $302.24 Est. Cost/Share $335.65 Unrealized @ Report Date -10.0%
XBI SPDR SERIES TRUST 0.7%
Value $786K Shares 6,155 Share Price $127.73 Est. Cost/Share $124.84 Unrealized @ Report Date +2.3%
SHEL SHELL PLC 0.7%
Value $784K Shares 8,430 Share Price $93.00 Est. Cost/Share $73.66 Unrealized @ Report Date +26.3%
PTL NORTHERN LTS FD TR IV 0.7%
Value $727K Shares 2,900 Share Price $250.56 Est. Cost/Share $249.90 Unrealized @ Report Date +0.3%
COP CONOCOPHILLIPS 0.6%
Value $697K Shares 5,279 Share Price $132.00 Est. Cost/Share $91.01 Unrealized @ Report Date +45.0%
UPS UNITED PARCEL SVCS INC 0.6%
Value $692K Shares 7,034 Share Price $98.38 Est. Cost/Share $92.75 Unrealized @ Report Date +6.1%
SCHW SCHWAB CHARLES CORP 0.6%
Value $685K Shares 7,286 Share Price $93.98 Est. Cost/Share $94.74 Unrealized @ Report Date -0.8%
GILD GILEAD SCIENCES INC 0.6%
Value $655K Shares 4,697 Share Price $139.37 Est. Cost/Share $120.88 Unrealized @ Report Date +15.3%
TTE TOTALENERGIES SE 0.6%
Value $651K Shares 7,152 Share Price $90.98 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
SCCO SOUTHERN COPPER CORP 0.6%
Value $634K Shares 3,685 Share Price $172.06 Est. Cost/Share $132.76 Unrealized @ Report Date +28.3%
IBD NORTHERN LTS FD TR IV 0.6%
Value $615K Shares 25,762 Share Price $23.86 Est. Cost/Share $24.18 Unrealized @ Report Date -1.3%
SMH VANECK ETF TRUST 0.5%
Value $610K Shares 1,591 Share Price $383.40 Est. Cost/Share $350.87 Unrealized @ Report Date +9.3%
NEM NEWMONT CORP 0.5%
Value $604K Shares 5,580 Share Price $108.25 Est. Cost/Share $90.20 Unrealized @ Report Date +20.0%
XLK SELECT SECTOR SPDR TR 0.5%
Value $600K Shares 4,518 Share Price $132.90 Est. Cost/Share $144.42 Unrealized @ Report Date -8.0%
BHP BHP BILLITON LIMITED 0.5%
Value $600K Shares 8,247 Share Price $72.74 Est. Cost/Share $56.82 Unrealized @ Report Date +28.0%
NU NU HLDGS LTD 0.5%
Value $597K Shares 41,543 Share Price $14.37 Est. Cost/Share $16.07 Unrealized @ Report Date -10.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value $574K Shares 950 Share Price $604.39 Est. Cost/Share $476.18 Unrealized @ Report Date +26.9%
IEF ISHARES TR 0.5%
Value $565K Shares 5,924 Share Price $95.44 Est. Cost/Share $96.66 Unrealized @ Report Date -1.3%
SPIB SPDR SERIES TRUST 0.5%
Value $520K Shares 15,512 Share Price $33.54 Est. Cost/Share $33.79 Unrealized @ Report Date -0.7%
QCOM QUALCOMM INC 0.5%
Value $518K Shares 4,026 Share Price $128.78 Est. Cost/Share $170.79 Unrealized @ Report Date -24.6%
ITA ISHARES TR 0.5%
Value $512K Shares 2,341 Share Price $218.75 Est. Cost/Share $233.94 Unrealized @ Report Date -6.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $497K Shares 8,195 Share Price $60.65 Est. Cost/Share $47.88 Unrealized @ Report Date +26.7%
XME SPDR SERIES TRUST 0.4%
Value $488K Shares 4,521 Share Price $108.01 Est. Cost/Share $116.83 Unrealized @ Report Date -7.5%
VLO VALERO ENERGY CORP 0.4%
Value $469K Shares 1,899 Share Price $247.08 Est. Cost/Share $168.83 Unrealized @ Report Date +46.4%
TJX TJX COS INC NEW 0.4%
Value $469K Shares 2,938 Share Price $159.70 Est. Cost/Share $147.70 Unrealized @ Report Date +8.1%
MBB ISHARES TR 0.4%
Value $467K Shares 4,919 Share Price $94.95 Est. Cost/Share $95.38 Unrealized @ Report Date -0.5%
BTI BRITISH AMERN TOB PLC 0.4%
Value $461K Shares 7,887 Share Price $58.47 Est. Cost/Share $54.56 Unrealized @ Report Date +7.2%
WFG WEST FRASER TIMBER LTD 0.4%
Value $451K Shares 6,903 Share Price $65.29 Est. Cost/Share $62.64 Unrealized @ Report Date +4.2%
AAPL APPLE INC 0.4%
Value $449K Shares 1,770 Share Price $253.79 Est. Cost/Share $268.24 Unrealized @ Report Date -5.4%
EMR EMERSON ELEC CO 0.4%
Value $444K Shares 3,389 Share Price $131.02 Est. Cost/Share $132.37 Unrealized @ Report Date -1.0%
FCX FREEPORT MCMORAN INC 0.4%
Value $443K Shares 7,531 Share Price $58.78 Est. Cost/Share $43.31 Unrealized @ Report Date +35.7%
FDX FEDEX CORP 0.4%
Value $432K Shares 1,214 Share Price $356.18 Est. Cost/Share $261.56 Unrealized @ Report Date +36.2%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $430K Shares 962 Share Price $446.54 Est. Cost/Share $431.03 Unrealized @ Report Date +3.6%
MPC MARATHON PETE CORP 0.4%
Value $423K Shares 1,732 Share Price $244.18 Est. Cost/Share $186.40 Unrealized @ Report Date +31.0%
CMI CUMMINS INC 0.4%
Value $422K Shares 785 Share Price $538.02 Est. Cost/Share $466.32 Unrealized @ Report Date +15.4%
PGR PROGRESSIVE CORP 0.4%
Value $422K Shares 2,128 Share Price $198.24 Est. Cost/Share $212.34 Unrealized @ Report Date -6.6%
WY WEYERHAEUSER CO 0.4%
Value $419K Shares 17,159 Share Price $24.43 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
COO COOPER COS INC 0.4%
Value $412K Shares 5,757 Share Price $71.50 Est. Cost/Share $74.85 Unrealized @ Report Date -4.5%
CNQ CANADIAN NAT RES LTD MED TER 0.4%
Value $411K Shares 8,437 Share Price $48.73 Est. Cost/Share $32.42 Unrealized @ Report Date +50.3%
BLK BLACKROCK INC 0.4%
Value $409K Shares 425 Share Price $961.71 Est. Cost/Share $1089.41 Unrealized @ Report Date -11.7%
NVO NOVO-NORDISK A S 0.4%
Value $405K Shares 11,029 Share Price $36.75 Est. Cost/Share $50.96 Unrealized @ Report Date -27.9%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $404K Shares 1,455 Share Price $277.87 Est. Cost/Share $326.31 Unrealized @ Report Date -14.8%
E ENI SPA 0.4%
Value $397K Shares 7,016 Share Price $56.61 Est. Cost/Share $36.74 Unrealized @ Report Date +54.1%
AIQ GLOBAL X FDS 0.4%
Value $397K Shares 8,506 Share Price $46.67 Est. Cost/Share $50.80 Unrealized @ Report Date -8.1%
USB US BANCORP 0.4%
Value $396K Shares 7,616 Share Price $52.01 Est. Cost/Share $48.72 Unrealized @ Report Date +6.7%
MDT MEDTRONIC PLC 0.4%
Value $395K Shares 4,564 Share Price $86.65 Est. Cost/Share $97.14 Unrealized @ Report Date -10.8%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $393K Shares 1,997 Share Price $196.86 Est. Cost/Share $213.68 Unrealized @ Report Date -7.9%
CSX CSX CORP 0.4%
Value $392K Shares 9,558 Share Price $41.05 Est. Cost/Share $35.70 Unrealized @ Report Date +15.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $392K Shares 1,884 Share Price $208.09 Est. Cost/Share $192.78 Unrealized @ Report Date +7.9%
EOG EOG RES INC 0.3%
Value $383K Shares 2,651 Share Price $144.57 Est. Cost/Share $107.22 Unrealized @ Report Date +34.8%
AMAT APPLIED MATLS INC 0.3%
Value $381K Shares 1,114 Share Price $341.79 Est. Cost/Share $239.49 Unrealized @ Report Date +42.7%
UTES ETFIS SER TR I 0.3%
Value $380K Shares 4,755 Share Price $79.90 Est. Cost/Share $82.47 Unrealized @ Report Date -3.1%
MELI MERCADOLIBRE INC 0.3%
Value $379K Shares 219 Share Price $1729.02 Est. Cost/Share $2047.33 Unrealized @ Report Date -15.5%
UL UNILEVER PLC 0.3%
Value $379K Shares 6,644 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $378K Shares 779 Share Price $484.91 Est. Cost/Share $501.48 Unrealized @ Report Date -3.3%
NOW SERVICENOW INC 0.3%
Value $376K Shares 3,598 Share Price $104.55 Est. Cost/Share $160.09 Unrealized @ Report Date -34.7%
SU SUNCOR ENERGY INC NEW 0.3%
Value $376K Shares 5,687 Share Price $66.11 Est. Cost/Share $42.26 Unrealized @ Report Date +56.4%
CBRE CBRE GROUP INC 0.3%
Value $368K Shares 2,718 Share Price $135.46 Est. Cost/Share $157.23 Unrealized @ Report Date -13.8%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $364K Shares 1,055 Share Price $345.15 Est. Cost/Share $288.43 Unrealized @ Report Date +19.7%
SLB SLB LIMITED 0.3%
Value $363K Shares 7,056 Share Price $51.39 Est. Cost/Share $36.82 Unrealized @ Report Date +39.6%
B BARRICK MNG CORP 0.3%
Value $361K Shares 8,845 Share Price $40.79 Est. Cost/Share $37.42 Unrealized @ Report Date +9.0%
TRU TRANSUNION 0.3%
Value $360K Shares 5,199 Share Price $69.19 Est. Cost/Share $81.82 Unrealized @ Report Date -15.4%
TLT ISHARES TR 0.3%
Value $359K Shares 4,136 Share Price $86.69 Est. Cost/Share $88.77 Unrealized @ Report Date -2.3%
ASML ASML HLDG NV 0.3%
Value $349K Shares 264 Share Price $1320.83 Est. Cost/Share $1043.15 Unrealized @ Report Date +26.6%
OXY OCCIDENTAL PETE CORP 0.3%
Value $346K Shares 5,320 Share Price $65.00 Est. Cost/Share $41.55 Unrealized @ Report Date +56.5%
LRCX LAM RESEARCH CORP 0.3%
Value $346K Shares 1,618 Share Price $213.66 Est. Cost/Share $155.36 Unrealized @ Report Date +37.5%
BKR BAKER HUGHES COMPANY 0.3%
Value $343K Shares 5,621 Share Price $61.05 Est. Cost/Share $47.34 Unrealized @ Report Date +29.0%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value $338K Shares 33,964 Share Price $9.94 Est. Cost/Share $12.60 Unrealized @ Report Date -21.1%
AMX AMERICA MOVIL SAB DE CV 0.3%
Value $336K Shares 13,195 Share Price $25.48 Est. Cost/Share $22.00 Unrealized @ Report Date +15.8%
IMO IMPERIAL OIL LTD 0.3%
Value $328K Shares 2,511 Share Price $130.82 Est. Cost/Share $90.69 Unrealized @ Report Date +44.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value $328K Shares 1,125 Share Price $291.68 Est. Cost/Share $280.61 Unrealized @ Report Date +3.9%
TFC TRUIST FINL CORP 0.3%
Value $327K Shares 7,115 Share Price $45.97 Est. Cost/Share $45.80 Unrealized @ Report Date +0.4%
QQQ INVESCO QQQ TR 0.3%
Value $325K Shares 563 Share Price $577.18 Est. Cost/Share $613.63 Unrealized @ Report Date -5.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $322K Shares 5,582 Share Price $57.64 Est. Cost/Share $57.12 Unrealized @ Report Date +0.9%
VALE VALE S A 0.3%
Value $316K Shares 19,861 Share Price $15.91 Est. Cost/Share $12.15 Unrealized @ Report Date +31.0%
XLC SELECT SECTOR SPDR TR 0.3%
Value $315K Shares 2,844 Share Price $110.86 Est. Cost/Share $115.77 Unrealized @ Report Date -4.2%
WWJD NORTHERN LTS FD TR IV 0.3%
Value $306K Shares 8,188 Share Price $37.39 Est. Cost/Share $35.76 Unrealized @ Report Date +4.5%
ROL ROLLINS INC 0.3%
Value $306K Shares 5,732 Share Price $53.41 Est. Cost/Share $58.91 Unrealized @ Report Date -9.3%
MOH MOLINA HEALTHCARE INC 0.3%
Value $299K Shares 2,244 Share Price $133.30 Est. Cost/Share $159.17 Unrealized @ Report Date -16.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.3%
Value $299K Shares 9,788 Share Price $30.51 Est. Cost/Share $24.86 Unrealized @ Report Date +22.7%
HEI/A HEICO CORP NEW 0.3%
Value $295K Shares 1,397 Share Price $211.09 Est. Cost/Share $246.67 Unrealized @ Report Date -14.4%
TEL TE CONNECTIVITY PLC 0.3%
Value $294K Shares 1,408 Share Price $209.02 Est. Cost/Share $231.27 Unrealized @ Report Date -9.6%
ALL ALLSTATE CORP 0.3%
Value $285K Shares 1,374 Share Price $207.34 Est. Cost/Share $204.09 Unrealized @ Report Date +1.6%
SPSB SPDR SERIES TRUST 0.3%
Value $281K Shares 9,357 Share Price $30.07 Est. Cost/Share $30.22 Unrealized @ Report Date -0.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $281K Shares 1,037 Share Price $270.59 Est. Cost/Share $337.21 Unrealized @ Report Date -19.8%
FERG FERGUSON ENTERPRISES INC 0.3%
Value $280K Shares 1,202 Share Price $233.26 Est. Cost/Share $237.95 Unrealized @ Report Date -2.0%
CVE CENOVUS ENERGY INC 0.2%
Value $279K Shares 10,504 Share Price $26.53 Est. Cost/Share $17.37 Unrealized @ Report Date +52.8%
NTES NETEASE COM INC 0.2%
Value $275K Shares 2,461 Share Price $111.94 Est. Cost/Share $141.97 Unrealized @ Report Date -21.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $271K Shares 565 Share Price $479.20 Est. Cost/Share $497.53 Unrealized @ Report Date -3.7%
RTX RTX CORPORATION 0.2%
Value $269K Shares 1,394 Share Price $192.90 Est. Cost/Share $173.32 Unrealized @ Report Date +11.3%
HSY HERSHEY CO 0.2%
Value $264K Shares 1,271 Share Price $207.89 Est. Cost/Share $182.10 Unrealized @ Report Date +14.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value $263K Shares 14,187 Share Price $18.52 Est. Cost/Share $14.30 Unrealized @ Report Date +29.5%
EBAY EBAY INC. 0.2%
Value $260K Shares 2,862 Share Price $91.02 Est. Cost/Share $86.37 Unrealized @ Report Date +5.4%
NUE NUCOR CORP 0.2%
Value $259K Shares 1,531 Share Price $169.10 Est. Cost/Share $149.77 Unrealized @ Report Date +12.9%
GFI GOLD FIELDS LTD 0.2%
Value $251K Shares 5,533 Share Price $45.40 Est. Cost/Share $41.79 Unrealized @ Report Date +8.6%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $251K Shares 9,429 Share Price $26.58 Est. Cost/Share $27.42 Unrealized @ Report Date -3.1%
KR KROGER CO 0.2%
Value $249K Shares 3,442 Share Price $72.36 Est. Cost/Share $65.22 Unrealized @ Report Date +11.0%
HAL HALLIBURTON CO 0.2%
Value $246K Shares 6,304 Share Price $38.99 Est. Cost/Share $34.59 Unrealized @ Report Date +12.7%
BSY BENTLEY SYS INC 0.2%
Value $245K Shares 6,987 Share Price $35.12 Est. Cost/Share $45.52 Unrealized @ Report Date -22.8%
MTB M & T BK CORP 0.2%
Value $244K Shares 1,180 Share Price $206.72 Est. Cost/Share $190.09 Unrealized @ Report Date +8.7%
ATLO AMES NATL CORP 0.2%
Value $238K Shares 8,443 Share Price $28.22 Est. Cost/Share $26.21 Unrealized @ Report Date +7.7%
TPR TAPESTRY INC 0.2%
Value $236K Shares 1,674 Share Price $141.11 Est. Cost/Share $114.03 Unrealized @ Report Date +23.8%
TEAM ATLASSIAN CORPORATION 0.2%
Value $233K Shares 3,413 Share Price $68.25 Est. Cost/Share $136.92 Unrealized @ Report Date -50.2%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $227K Shares 1,681 Share Price $135.23 Est. Cost/Share $131.57 Unrealized @ Report Date +2.8%
ABEV AMBEV SA 0.2%
Value $226K Shares 77,533 Share Price $2.92 Est. Cost/Share $2.38 Unrealized @ Report Date +22.6%
MCO MOODYS CORP 0.2%
Value $223K Shares 512 Share Price $436.25 Est. Cost/Share $487.35 Unrealized @ Report Date -10.5%
NDAQ NASDAQ INC 0.2%
Value $223K Shares 2,628 Share Price $84.89 Est. Cost/Share $89.74 Unrealized @ Report Date -5.4%
BDX BECTON DICKINSON & CO 0.2%
Value $222K Shares 1,413 Share Price $157.23 Est. Cost/Share $189.55 Unrealized @ Report Date -17.1%
FAF FIRST AMERN FINL CORP 0.2%
Value $221K Shares 3,666 Share Price $60.29 Est. Cost/Share $62.32 Unrealized @ Report Date -3.3%
SNY SANOFI SA 0.2%
Value $216K Shares 4,486 Share Price $48.18 Est. Cost/Share $46.63 Unrealized @ Report Date +3.3%
XTL SPDR SERIES TRUST 0.2%
Value $215K Shares 1,145 Share Price $188.06 Est. Cost/Share $175.30 Unrealized @ Report Date +7.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $214K Shares 667 Share Price $320.55 Est. Cost/Share $334.11 Unrealized @ Report Date -4.1%
FITB FIFTH THIRD BANCORP 0.2%
Value $212K Shares 4,570 Share Price $46.46 Est. Cost/Share $43.65 Unrealized @ Report Date +6.4%
NTR NUTRIEN LTD 0.2%
Value $209K Shares 2,770 Share Price $75.46 Est. Cost/Share $71.30 Unrealized @ Report Date +5.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.2%
Value $209K Shares 18,516 Share Price $11.27 Est. Cost/Share $9.47 Unrealized @ Report Date +19.0%
TS TENARIS S A 0.2%
Value $208K Shares 3,573 Share Price $58.18 Est. Cost/Share $49.26 Unrealized @ Report Date +18.1%
PECO PHILLIPS EDISON & CO INC 0.2%
Value $207K Shares 5,544 Share Price $37.42 Est. Cost/Share $37.42 Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $205K Shares 2,875 Share Price $71.33 Est. Cost/Share $75.50 Unrealized @ Report Date -5.5%
APH AMPHENOL CORP 0.2%
Value $205K Shares 1,622 Share Price $126.35 Est. Cost/Share $133.54 Unrealized @ Report Date -5.4%
JD JD.COM INC 0.2%
Value $205K Shares 6,926 Share Price $29.57 Est. Cost/Share $31.27 Unrealized @ Report Date -5.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $203K Shares 2,234 Share Price $90.67 Est. Cost/Share $89.63 Unrealized @ Report Date +1.2%
ISMD NORTHERN LTS FD TR IV 0.2%
Value $200K Shares 5,011 Share Price $39.97 Est. Cost/Share $41.10 Unrealized @ Report Date -2.8%
HLN HALEON PLC 0.2%
Value $198K Shares 19,784 Share Price $10.01 Est. Cost/Share $9.51 Unrealized @ Report Date +5.3%
EC ECOPETROL S A 0.2%
Value $190K Shares 12,693 Share Price $14.99 Est. Cost/Share $9.54 Unrealized @ Report Date +57.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $157K Shares 10,044 Share Price $15.65 Est. Cost/Share $17.08 Unrealized @ Report Date -8.4%
MNKD MANNKIND CORP 0.0%
Value $41,942 Shares 17,119 Share Price $2.45 Est. Cost/Share $5.51 Unrealized @ Report Date -55.5%