Affinity Capital Advisors, LLC Diversified Active

Location: Berkeley, CA

CIK: 0001810023 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $856M (100.0% shares, 0.0% debt)

Holdings (233)

New Positions (43)

GLDM WORLD GOLD TR 0.1%
Value $714K Shares 8,600 Share Price $82.99 Est. Cost/Share $84.35 Unrealized @ Report Date -2.6%
XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $532K Shares 3,149 Share Price $168.94 Est. Cost/Share $168.94 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.1%
Value $434K Shares 18,164 Share Price $23.88 Est. Cost/Share $25.16 Unrealized @ Report Date -5.2%
T AT&T INC 0.0%
Value $374K Shares 16,880 Share Price $22.18 * Est. Cost/Share $24.13 Unrealized @ Report Date +1.1%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $336K Shares 6,760 Share Price $49.65 * Est. Cost/Share $47.12 Unrealized @ Report Date -0.1%
SOXX ISHARES TR 0.0%
Value $316K Shares 564 Share Price $559.40 Est. Cost/Share $535.31 Unrealized @ Report Date +6.2%
VLO VALERO ENERGY CORP 0.0%
Value $306K Shares 705 Share Price $433.75 * Est. Cost/Share $337.53 Unrealized @ Report Date +14.8%
MPC MARATHON PETE CORP 0.0%
Value $303K Shares 666 Share Price $455.03 * Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%
VICI VICI PPTYS INC 0.0%
Value $298K Shares 13,009 Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $279K Shares 2,655 Share Price $105.16 Est. Cost/Share $112.05 Unrealized @ Report Date -7.1%
PSX PHILLIPS 66 0.0%
Value $262K Shares 942 Share Price $278.18 * Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
GLPI GAMING & LEISURE P 0.0%
Value $260K Shares 6,787 Share Price $38.28 Est. Cost/Share $38.28 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $256K Shares 1,116 Share Price $229.08 Est. Cost/Share $206.28 Unrealized @ Report Date +11.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $255K Shares 501 Share Price $509.59 Est. Cost/Share $549.68 Unrealized @ Report Date -7.4%
ADBE ADOBE INC 0.0%
Value $255K Shares 1,053 Share Price $242.27 Est. Cost/Share $250.37 Unrealized @ Report Date -4.2%
KR KROGER CO 0.0%
Value $250K Shares 4,052 Share Price $61.64 * Est. Cost/Share $58.17 Unrealized @ Report Date +0.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $249K Shares 4,493 Share Price $55.53 * Est. Cost/Share $55.06 Unrealized @ Report Date -4.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $248K Shares 937 Share Price $264.21 * Est. Cost/Share $277.65 Unrealized @ Report Date -7.3%
QCOM QUALCOMM INC 0.0%
Value $242K Shares 1,378 Share Price $175.52 * Est. Cost/Share $173.01 Unrealized @ Report Date +6.4%
AMAT APPLIED MATLS INC 0.0%
Value $240K Shares 474 Share Price $507.03 Est. Cost/Share $507.76 Unrealized @ Report Date +0.7%
SHOP SHOPIFY INC 0.0%
Value $239K Shares 1,399 Share Price $170.85 * Est. Cost/Share $135.71 Unrealized @ Report Date +9.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $234K Shares 6,063 Share Price $38.60 * Est. Cost/Share $40.74 Unrealized @ Report Date -9.7%
EVRG EVERGY INC 0.0%
Value $232K Shares 2,861 Share Price $80.96 * Est. Cost/Share $82.87 Unrealized @ Report Date -5.4%
FE FIRSTENERGY CORP 0.0%
Value $231K Shares 5,134 Share Price $45.00 * Est. Cost/Share $46.97 Unrealized @ Report Date -7.7%
STT STATE STR CORP 0.0%
Value $227K Shares 1,299 Share Price $174.98 Est. Cost/Share $185.08 Unrealized @ Report Date -5.7%
CNA CNA FINL CORP 0.0%
Value $227K Shares 4,913 Share Price $46.17 * Est. Cost/Share $50.11 Unrealized @ Report Date -10.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $225K Shares 3,106 Share Price $72.28 * Est. Cost/Share $75.02 Unrealized @ Report Date -10.2%
TGT TARGET CORP 0.0%
Value $220K Shares 1,435 Share Price $153.64 Est. Cost/Share $150.35 Unrealized @ Report Date +4.2%
COP CONOCOPHILLIPS 0.0%
Value $217K Shares 1,620 Share Price $134.10 * Est. Cost/Share $123.91 Unrealized @ Report Date +1.0%
OGE OGE ENERGY CORP 0.0%
Value $217K Shares 4,656 Share Price $46.50 * Est. Cost/Share $47.10 Unrealized @ Report Date -3.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $212K Shares 3,260 Share Price $65.09 * Est. Cost/Share $60.62 Unrealized @ Report Date +1.5%
ASML ASML HLDG NV 0.0%
Value $212K Shares 119 Share Price $1780.34 Est. Cost/Share $1733.64 Unrealized @ Report Date +4.5%
BP BP PLC 0.0%
Value $206K Shares 4,445 Share Price $46.25 * Est. Cost/Share $42.91 Unrealized @ Report Date +2.5%
PFE PFIZER INC 0.0%
Value $204K Shares 7,227 Share Price $28.28 Est. Cost/Share $26.60 Unrealized @ Report Date +7.2%
OVV OVINTIV INC 0.0%
Value $204K Shares 3,195 Share Price $63.88 * Est. Cost/Share $61.25 Unrealized @ Report Date -5.6%
APA APA CORPORATION 0.0%
Value $200K Shares 4,370 Share Price $45.88 * Est. Cost/Share $39.70 Unrealized @ Report Date +4.6%
CTVA CORTEVA INC 0.0%
Value $199K Shares 15,008 Share Price $13.24 * Est. Cost/Share $82.75 Unrealized @ Report Date -6.2%
CAG CONAGRA BRANDS INC 0.0%
Value $153K Shares 11,344 Share Price $13.49 Est. Cost/Share $14.99 Unrealized @ Report Date -10.3%
SAN BANCO SANTANDER SA 0.0%
Value $146K Shares 10,795 Share Price $13.49 * Est. Cost/Share $14.29 Unrealized @ Report Date -3.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $126K Shares 40,104 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $86,124 Shares 10,452 Share Price $8.24 * Est. Cost/Share $9.10 Unrealized @ Report Date -5.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $22,786 Shares 21,098 Share Price $1.08 * Est. Cost/Share $1.61 Unrealized @ Report Date -26.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $20,754 Shares 10,866 Share Price $1.91 * Est. Cost/Share $2.57 Unrealized @ Report Date -20.7%

Increased Positions (85)

SGOV ISHARES TR 2.8%
Value $23.78M (+33.0%) Shares 236,566 (+32.9%) Share Price $100.51 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%
EFG ISHARES TR 3.3%
Value $27.84M (+25.7%) Shares 231,449 (+30.7%) Share Price $120.30 Est. Cost/Share $106.60 Unrealized @ Report Date +12.4%
IUSB ISHARES TR 8.3%
Value $71.37M (+8.1%) Shares 1,616,979 (+12.6%) Share Price $44.14 Est. Cost/Share $45.59 Unrealized @ Report Date -3.3%
NVDA NVIDIA CORPORATION 1.1%
Value $9.797M (+102.3%) Shares 42,728 (+72.5%) Share Price $229.28 Est. Cost/Share $183.57 Unrealized @ Report Date +24.4%
VOO VANGUARD INDEX FDS 1.8%
Value $15.33M (+47.2%) Shares 21,424 (+42.1%) Share Price $715.59 * Est. Cost/Share $600.52 Unrealized @ Report Date +16.7%
EUSA ISHARES INC 0.6%
Value $4.918M (+332.5%) Shares 43,039 (+336.9%) Share Price $114.26 * Est. Cost/Share $114.18 Unrealized @ Report Date -2.5%
SNPS SYNOPSYS INC 0.4%
Value $3.778M (+435.9%) Shares 7,408 (+364.7%) Share Price $509.99 * Est. Cost/Share $378.38 Unrealized @ Report Date +14.9%
MSFT MICROSOFT CORP 1.0%
Value $8.3M (+48.4%) Shares 15,513 (+7.3%) Share Price $535.07 * Est. Cost/Share $299.79 Unrealized @ Report Date +71.1%
SCHZ SCHWAB STRATEGIC TR 1.2%
Value $10.29M (+20.7%) Shares 465,237 (+25.8%) Share Price $22.12 Est. Cost/Share $22.87 Unrealized @ Report Date -3.4%
META META PLATFORMS INC 0.7%
Value $5.759M (+35.5%) Shares 8,014 (+13.2%) Share Price $718.66 Est. Cost/Share $358.36 Unrealized @ Report Date +102.4%
EAGG ISHARES TR 1.2%
Value $10.54M (+12.1%) Shares 232,869 (+16.9%) Share Price $45.28 Est. Cost/Share $47.66 Unrealized @ Report Date -5.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.573M (+236.4%) Shares 2,587 (+205.4%) Share Price $608.10 Est. Cost/Share $480.24 Unrealized @ Report Date +27.4%
PWZ INVESCO EXCH TRADED FD TR II 0.5%
Value $4.019M (+32.7%) Shares 180,526 (+46.4%) Share Price $22.26 Est. Cost/Share $24.25 Unrealized @ Report Date -8.0%
VGT VANGUARD WORLD FD 0.5%
Value $4.197M (+28.5%) Shares 32,794 (+16.9%) Share Price $127.98 Est. Cost/Share $106.80 Unrealized @ Report Date +17.7%
V VISA INC 0.3%
Value $2.213M (+66.1%) Shares 5,741 (+54.0%) Share Price $385.45 * Est. Cost/Share $256.84 Unrealized @ Report Date +39.9%
AMZN AMAZON COM INC 0.4%
Value $3.609M (+23.2%) Shares 13,753 (+14.6%) Share Price $262.43 * Est. Cost/Share $151.14 Unrealized @ Report Date +64.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value $763K (+269.9%) Shares 16,133 (+295.0%) Share Price $47.32 Est. Cost/Share $49.55 Unrealized @ Report Date -4.4%
SUSC ISHARES TR 0.2%
Value $1.4M (+61.7%) Shares 63,693 (+69.7%) Share Price $21.99 Est. Cost/Share $22.68 Unrealized @ Report Date -3.3%
TLT ISHARES TR 0.2%
Value $1.335M (+58.9%) Shares 17,125 (+74.1%) Share Price $77.98 Est. Cost/Share $88.28 Unrealized @ Report Date -11.9%
MCD MCDONALDS CORP 0.3%
Value $2.319M (-14.9%) Shares 9,860 (+1.2%) Share Price $235.23 Est. Cost/Share $218.28 Unrealized @ Report Date +5.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $773K (+93.6%) Shares 3,700 (+22.7%) Share Price $209.05 * Est. Cost/Share $111.06 Unrealized @ Report Date +68.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $919K (+65.3%) Shares 2,028 (+64.7%) Share Price $453.31 Est. Cost/Share $333.80 Unrealized @ Report Date +36.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.223M (+36.4%) Shares 20,471 (+37.1%) Share Price $59.76 Est. Cost/Share $50.66 Unrealized @ Report Date +17.1%
VTI VANGUARD INDEX FDS 0.1%
Value $621K (+102.3%) Shares 1,626 (+96.9%) Share Price $381.94 * Est. Cost/Share $291.69 Unrealized @ Report Date +28.3%
GOOGL ALPHABET INC 0.4%
Value $3.435M (+8.4%) Shares 9,769 (+12.9%) Share Price $351.66 * Est. Cost/Share $205.22 Unrealized @ Report Date +67.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $481K (+95.9%) Shares 6,543 (+15.1%) Share Price $73.46 * Est. Cost/Share $38.31 Unrealized @ Report Date +66.7%
MRK MERCK & CO INC 0.1%
Value $857K (+35.6%) Shares 5,884 (+18.1%) Share Price $145.60 Est. Cost/Share $86.13 Unrealized @ Report Date +68.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $474K (+89.1%) Shares 4,065 (+104.2%) Share Price $116.65 * Est. Cost/Share $124.29 Unrealized @ Report Date -8.3%
ABBV ABBVIE INC 0.1%
Value $1.152M (+20.3%) Shares 4,168 (+10.9%) Share Price $276.44 * Est. Cost/Share $126.58 Unrealized @ Report Date +106.7%
IJH ISHARES TR 1.4%
Value $12.22M (-1.6%) Shares 166,350 (+2.4%) Share Price $73.43 * Est. Cost/Share $59.22 Unrealized @ Report Date +21.5%
PEP PEPSICO INC 0.1%
Value $460K (+69.1%) Shares 3,649 (+92.4%) Share Price $125.97 Est. Cost/Share $132.80 Unrealized @ Report Date -4.6%
SPYV SPDR SERIES TRUST 0.4%
Value $3.391M (+5.7%) Shares 54,344 (+4.8%) Share Price $62.40 * Est. Cost/Share $53.33 Unrealized @ Report Date +14.6%
ANET ARISTA NETWORKS INC 0.1%
Value $817K (+26.9%) Shares 3,770 (+1.4%) Share Price $216.74 * Est. Cost/Share $112.06 Unrealized @ Report Date +81.7%
TSLA TESLA INC 0.3%
Value $2.817M (+5.5%) Shares 7,360 (+15.7%) Share Price $382.70 * Est. Cost/Share $261.14 Unrealized @ Report Date +35.9%
EXC EXELON CORP 0.0%
Value $393K (+57.2%) Shares 9,404 (+77.1%) Share Price $41.76 * Est. Cost/Share $45.58 Unrealized @ Report Date -11.4%
SYSB ISHARES TR 0.1%
Value $433K (+42.1%) Shares 5,138 (+49.0%) Share Price $84.28 Est. Cost/Share $88.09 Unrealized @ Report Date -4.3%
IJR ISHARES TR 0.3%
Value $2.596M (-4.3%) Shares 18,871 (+2.1%) Share Price $137.55 Est. Cost/Share $102.13 Unrealized @ Report Date +33.2%
AME AMETEK INC 0.2%
Value $1.956M (+6.2%) Shares 7,868 (+1.3%) Share Price $248.58 Est. Cost/Share $96.22 Unrealized @ Report Date +157.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.383M (+8.7%) Shares 4,154 (+10.2%) Share Price $332.96 Est. Cost/Share $151.86 Unrealized @ Report Date +117.8%
MO ALTRIA GROUP INC 0.1%
Value $721K (+18.0%) Shares 10,062 (+18.3%) Share Price $71.68 * Est. Cost/Share $44.06 Unrealized @ Report Date +52.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $673K (+19.1%) Shares 6,345 (+25.6%) Share Price $106.10 * Est. Cost/Share $105.33 Unrealized @ Report Date -3.0%
CSCO CISCO SYS INC 0.1%
Value $830K (+14.3%) Shares 7,014 (+10.0%) Share Price $118.39 * Est. Cost/Share $46.41 Unrealized @ Report Date +131.9%
KLAC KLA CORP 0.1%
Value $834K (-10.9%) Shares 4,266 (+6.3%) Share Price $195.57 Est. Cost/Share $1313.00 Unrealized @ Report Date -85.2%
KO COCA COLA CO 0.0%
Value $314K (+46.2%) Shares 3,564 (+37.8%) Share Price $88.06 * Est. Cost/Share $81.10 Unrealized @ Report Date +6.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $297K (+44.4%) Shares 1,080 (+4.7%) Share Price $275.04 * Est. Cost/Share $552.46 Unrealized @ Report Date -52.1%
SMH VANECK ETF TRUST 0.0%
Value $311K (+39.7%) Shares 515 (+39.9%) Share Price $603.33 Est. Cost/Share $553.41 Unrealized @ Report Date +10.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $330K (+35.5%) Shares 7,934 (+36.9%) Share Price $41.65 * Est. Cost/Share $46.54 Unrealized @ Report Date -1.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $707K (+13.9%) Shares 2,704 (+12.9%) Share Price $261.49 Est. Cost/Share $155.30 Unrealized @ Report Date +70.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $408K (+26.7%) Shares 1,368 (+4.5%) Share Price $298.07 * Est. Cost/Share $175.20 Unrealized @ Report Date +45.0%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $666K (+13.2%) Shares 7,036 (+14.3%) Share Price $94.61 Est. Cost/Share $86.84 Unrealized @ Report Date +8.7%
AVGO BROADCOM INC 0.1%
Value $882K (+9.5%) Shares 2,440 (+13.2%) Share Price $361.54 * Est. Cost/Share $357.18 Unrealized @ Report Date -1.7%
CI THE CIGNA GROUP 0.1%
Value $452K (+19.0%) Shares 1,602 (+18.8%) Share Price $282.43 * Est. Cost/Share $278.85 Unrealized @ Report Date -2.5%
WMT WALMART INC 0.1%
Value $758K (+10.5%) Shares 6,809 (+9.8%) Share Price $111.34 * Est. Cost/Share $76.38 Unrealized @ Report Date +36.1%
AMGN AMGEN INC 0.0%
Value $416K (+17.9%) Shares 1,003 (+4.0%) Share Price $415.05 Est. Cost/Share $257.51 Unrealized @ Report Date +63.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $427K (+15.2%) Shares 4,838 (+21.9%) Share Price $88.27 * Est. Cost/Share $80.50 Unrealized @ Report Date +6.0%
GE GE AEROSPACE 0.0%
Value $297K (-15.7%) Shares 965 (+3.5%) Share Price $308.22 Est. Cost/Share $284.01 Unrealized @ Report Date +10.0%
BA BOEING CO 0.0%
Value $262K (-16.3%) Shares 1,374 (+3.2%) Share Price $190.37 * Est. Cost/Share $272.22 Unrealized @ Report Date -31.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $371K (+15.7%) Shares 1,846 (+6.2%) Share Price $201.19 * Est. Cost/Share $157.21 Unrealized @ Report Date +21.4%
NJR NEW JERSEY RES CORP 0.0%
Value $323K (+18.2%) Shares 6,316 (+29.9%) Share Price $51.21 Est. Cost/Share $48.35 Unrealized @ Report Date +4.7%
ETN EATON CORP PLC 0.0%
Value $382K (+14.6%) Shares 888 (+10.3%) Share Price $429.65 Est. Cost/Share $288.19 Unrealized @ Report Date +49.1%
PG PROCTER & GAMBLE CO 0.1%
Value $1.069M (+4.4%) Shares 7,066 (+3.1%) Share Price $151.22 * Est. Cost/Share $112.01 Unrealized @ Report Date +29.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $346K (+14.4%) Shares 6,239 (+26.7%) Share Price $55.50 Est. Cost/Share $48.13 Unrealized @ Report Date +13.0%
NEU NEWMARKET CORP 0.0%
Value $312K (+14.4%) Shares 349 (+2.0%) Share Price $893.36 Est. Cost/Share $723.50 Unrealized @ Report Date +24.1%
ISTB ISHARES TR 0.0%
Value $256K (+18.1%) Shares 5,410 (+20.3%) Share Price $47.23 Est. Cost/Share $47.33 Unrealized @ Report Date -0.2%
LRCX LAM RESEARCH CORP 0.1%
Value $722K (+5.5%) Shares 2,263 (+15.8%) Share Price $318.85 * Est. Cost/Share $123.11 Unrealized @ Report Date +166.8%
GEV GE VERNOVA INC 0.0%
Value $328K (-10.0%) Shares 326 (+3.2%) Share Price $1004.90 * Est. Cost/Share $796.96 Unrealized @ Report Date +19.3%
SYK STRYKER CORPORATION 0.0%
Value $227K (-13.6%) Shares 817 (+1.2%) Share Price $277.34 Est. Cost/Share $220.93 Unrealized @ Report Date +24.7%
BAC BANK OF AMER CORP 0.1%
Value $657K (+5.7%) Shares 12,094 (+16.6%) Share Price $54.32 Est. Cost/Share $35.90 Unrealized @ Report Date +51.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $376K (+9.6%) Shares 3,058 (+21.3%) Share Price $122.81 * Est. Cost/Share $120.44 Unrealized @ Report Date -1.5%
BURL BURLINGTON STORES INC 0.0%
Value $285K (-10.1%) Shares 1,029 (+1.4%) Share Price $276.97 * Est. Cost/Share $219.76 Unrealized @ Report Date +21.6%
GIS GENERAL MILLS INC 0.0%
Value $262K (+12.0%) Shares 8,129 (+25.3%) Share Price $32.29 Est. Cost/Share $35.09 Unrealized @ Report Date -8.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $348K (+8.2%) Shares 918 (+19.2%) Share Price $379.13 * Est. Cost/Share $375.80 Unrealized @ Report Date -2.3%
COKE COCA COLA CONS INC 0.0%
Value $286K (+8.6%) Shares 1,458 (+4.0%) Share Price $196.20 * Est. Cost/Share $186.32 Unrealized @ Report Date +1.6%
WFC WELLS FARGO & CO 0.0%
Value $317K (+7.2%) Shares 3,789 (+12.2%) Share Price $83.55 * Est. Cost/Share $52.18 Unrealized @ Report Date +53.4%
BHP BHP BILLITON LIMITED 0.0%
Value $340K (+6.3%) Shares 3,918 (+2.5%) Share Price $86.74 * Est. Cost/Share $71.55 Unrealized @ Report Date +18.6%
BX BLACKSTONE INC 0.0%
Value $308K (-5.6%) Shares 2,699 (+1.9%) Share Price $114.29 Est. Cost/Share $58.96 Unrealized @ Report Date +90.1%
RTX RTX CORPORATION 0.0%
Value $354K (+5.5%) Shares 1,906 (+14.2%) Share Price $185.97 Est. Cost/Share $177.67 Unrealized @ Report Date +4.5%
WIT WIPRO LTD 0.0%
Value $40,475 (+77.5%) Shares 23,809 (+92.1%) Share Price $1.70 Est. Cost/Share $2.15 Unrealized @ Report Date -23.2%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $729K (+1.5%) Shares 769 (+1.9%) Share Price $947.46 * Est. Cost/Share $537.06 Unrealized @ Report Date +69.5%
MS MORGAN STANLEY 0.0%
Value $213K (-4.7%) Shares 1,121 (+11.4%) Share Price $190.02 Est. Cost/Share $199.51 Unrealized @ Report Date -5.7%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $394K (+2.7%) Shares 5,216 (+2.6%) Share Price $75.60 Est. Cost/Share $75.40 Unrealized @ Report Date +0.4%
STIP ISHARES TR 0.0%
Value $394K (+2.0%) Shares 3,937 (+3.2%) Share Price $100.13 Est. Cost/Share $102.17 Unrealized @ Report Date -2.4%
DE DEERE & CO 0.2%
Value $1.376M (+0.4%) Shares 2,215 (+2.7%) Share Price $621.06 * Est. Cost/Share $173.46 Unrealized @ Report Date +287.2%
LIN LINDE PLC 0.0%
Value $216K (-1.7%) Shares 447 (+9.8%) Share Price $483.73 Est. Cost/Share $505.14 Unrealized @ Report Date -6.0%
AFL AFLAC INC 0.0%
Value $250K (-1.1%) Shares 2,179 (+4.0%) Share Price $114.54 * Est. Cost/Share $110.23 Unrealized @ Report Date +1.4%

Exited Positions (13)

NOC NORTHROP GRUMMAN CORP 0.1%
Value $454K Shares 829 Share Price $547.75 * Est. Cost/Share $349.13 Unrealized @ Report Date +38.5%
XOM EXXON MOBIL CORP 0.0%
Value $404K Shares 2,962 Share Price $136.44 * Est. Cost/Share $106.52 Unrealized @ Report Date +52.8%
EA ELECTRONIC ARTS INC 0.0%
Value $238K Shares 1,160 Share Price $205.21 * Est. Cost/Share $201.78 Unrealized @ Report Date +3.9%
NVO NOVO-NORDISK A S 0.0%
Value $233K Shares 4,725 Share Price $49.26 * Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $229K Shares 644 Share Price $356.03 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $224K Shares 3,348 Share Price $67.04 * Est. Cost/Share $61.43 Unrealized @ Report Date +2.8%
EMB ISHARES TR 0.0%
Value $224K Shares 2,323 Share Price $96.35 * Est. Cost/Share $85.31 Unrealized @ Report Date +6.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $220K Shares 2,262 Share Price $97.37 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%
AROC ARCHROCK INC 0.0%
Value $216K Shares 5,900 Share Price $36.53 * Est. Cost/Share $36.80 Unrealized @ Report Date -17.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $213K Shares 4,305 Share Price $49.40 * Est. Cost/Share $52.90 Unrealized @ Report Date +22.1%
CMI CUMMINS INC 0.0%
Value $211K Shares 311 Share Price $678.24 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%
FLO FLOWERS FOODS INC 0.0%
Value $95,692 Shares 11,114 Share Price $8.61 * Est. Cost/Share $8.01 Unrealized @ Report Date -30.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $31,500 Shares 10,000 Share Price $3.15 Est. Cost/Share $1.84 Unrealized @ Report Date +72.6%

Decreased Positions (58)

TLH ISHARES TR 1.1%
Value $9.193M (-41.0%) Shares 99,716 (-36.3%) Share Price $92.19 Est. Cost/Share $102.03 Unrealized @ Report Date -9.7%
EFV ISHARES TR 3.6%
Value $30.65M (-11.7%) Shares 391,961 (-11.4%) Share Price $78.19 Est. Cost/Share $54.41 Unrealized @ Report Date +45.5%
VUG VANGUARD INDEX FDS 8.9%
Value $75.87M (+4.0%) Shares 824,903 (-2.0%) Share Price $91.97 * Est. Cost/Share $78.47 Unrealized @ Report Date +14.8%
U UNITY SOFTWARE INC 0.6%
Value $5.262M (+54.9%) Shares 112,250 (-2.0%) Share Price $46.88 * Est. Cost/Share $69.00 Unrealized @ Report Date -40.7%
AAPL APPLE INC 7.3%
Value $62.38M (+3.0%) Shares 185,302 (-4.4%) Share Price $336.64 Est. Cost/Share $165.03 Unrealized @ Report Date +101.8%
SNDK SANDISK CORP 0.0%
Value $326K (-83.0%) Shares 206 (-81.3%) Share Price $1581.82 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%
XLK SELECT SECTOR SPDR TR 2.7%
Value $23.17M (+5.2%) Shares 116,541 (-2.9%) Share Price $198.78 Est. Cost/Share $119.61 Unrealized @ Report Date +63.7%
IVV ISHARES TR 9.4%
Value $80.56M (-1.3%) Shares 103,022 (-4.7%) Share Price $781.97 * Est. Cost/Share $508.69 Unrealized @ Report Date +50.6%
OEF ISHARES TR 0.8%
Value $7.067M (-11.2%) Shares 18,163 (-15.6%) Share Price $389.07 Est. Cost/Share $242.59 Unrealized @ Report Date +57.5%
IEMG ISHARES INC 3.9%
Value $33.46M (-2.1%) Shares 411,105 (-1.4%) Share Price $81.40 Est. Cost/Share $60.53 Unrealized @ Report Date +34.1%
VTV VANGUARD INDEX FDS 7.8%
Value $66.4M (-0.9%) Shares 301,015 (-1.5%) Share Price $220.59 * Est. Cost/Share $140.71 Unrealized @ Report Date +53.6%
SCHG SCHWAB STRATEGIC TR 1.2%
Value $10.4M (+4.5%) Shares 283,116 (-1.8%) Share Price $36.74 * Est. Cost/Share $24.14 Unrealized @ Report Date +48.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.137M (-28.4%) Shares 1,105 (-31.5%) Share Price $1029.02 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $3.299M (-11.7%) Shares 4,213 (-2.1%) Share Price $783.00 * Est. Cost/Share $75.52 Unrealized @ Report Date +1121.4%
CAT CATERPILLAR INC 0.1%
Value $1.254M (-22.7%) Shares 1,566 (-6.4%) Share Price $800.60 Est. Cost/Share $201.74 Unrealized @ Report Date +301.9%
HD HOME DEPOT INC 0.0%
Value $283K (-56.6%) Shares 972 (-47.6%) Share Price $290.82 * Est. Cost/Share $259.00 Unrealized @ Report Date +9.8%
ESGU ISHARES TR 2.9%
Value $24.53M (+1.4%) Shares 143,873 (-1.9%) Share Price $170.52 * Est. Cost/Share $100.51 Unrealized @ Report Date +66.0%
IEFA ISHARES TR 0.9%
Value $7.326M (-3.7%) Shares 75,900 (-2.0%) Share Price $96.52 Est. Cost/Share $65.44 Unrealized @ Report Date +48.1%
GOOG ALPHABET INC 0.4%
Value $3.779M (-6.3%) Shares 10,862 (-1.8%) Share Price $347.87 * Est. Cost/Share $124.55 Unrealized @ Report Date +173.6%
BSV VANGUARD BD INDEX FDS 0.3%
Value $2.856M (-8.1%) Shares 37,393 (-6.4%) Share Price $76.38 Est. Cost/Share $77.69 Unrealized @ Report Date -1.7%
INTC INTEL CORP 0.1%
Value $795K (-23.9%) Shares 7,591 (-11.2%) Share Price $104.70 * Est. Cost/Share $41.94 Unrealized @ Report Date +186.7%
IWO ISHARES TR 0.2%
Value $1.63M (-10.5%) Shares 4,568 (-2.1%) Share Price $356.80 Est. Cost/Share $202.96 Unrealized @ Report Date +75.8%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $2.539M (-6.9%) Shares 73,280 (-3.1%) Share Price $34.65 Est. Cost/Share $25.61 Unrealized @ Report Date +32.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $483K (-28.1%) Shares 2,128 (-5.2%) Share Price $227.09 * Est. Cost/Share $145.15 Unrealized @ Report Date +51.5%
LLY ELI LILLY & CO 0.6%
Value $5.205M (-3.3%) Shares 4,414 (-1.6%) Share Price $1179.27 Est. Cost/Share $126.08 Unrealized @ Report Date +817.7%
SCHV SCHWAB STRATEGIC TR 0.5%
Value $4.622M (-3.6%) Shares 136,222 (-2.0%) Share Price $33.93 Est. Cost/Share $24.51 Unrealized @ Report Date +35.9%
NFLX NETFLIX INC. 0.1%
Value $1.143M (-12.1%) Shares 16,257 (-5.0%) Share Price $70.30 Est. Cost/Share $99.47 Unrealized @ Report Date -30.0%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $665K (-18.6%) Shares 31,185 (-10.0%) Share Price $21.31 Est. Cost/Share $23.29 Unrealized @ Report Date -8.1%
CVX CHEVRON CORPORATION 0.1%
Value $736K (+21.4%) Shares 3,471 (-3.7%) Share Price $212.00 * Est. Cost/Share $125.33 Unrealized @ Report Date +62.9%
EMXC ISHARES INC 0.4%
Value $3.386M (-3.5%) Shares 34,192 (-2.3%) Share Price $99.02 Est. Cost/Share $54.67 Unrealized @ Report Date +81.2%
DBEF DBX ETF TR 0.1%
Value $678K (-14.0%) Shares 12,354 (-13.2%) Share Price $54.90 Est. Cost/Share $41.75 Unrealized @ Report Date +31.6%
NEE NEXTERA ENERGY INC 0.0%
Value $223K (-31.4%) Shares 2,878 (-22.5%) Share Price $77.39 * Est. Cost/Share $68.16 Unrealized @ Report Date +11.1%
IWN ISHARES TR 0.1%
Value $1.124M (-7.3%) Shares 5,332 (-2.5%) Share Price $210.88 Est. Cost/Share $124.27 Unrealized @ Report Date +68.5%
IEV ISHARES TR 0.2%
Value $1.402M (-5.9%) Shares 19,883 (-1.4%) Share Price $70.51 Est. Cost/Share $51.73 Unrealized @ Report Date +37.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $213K (-28.1%) Shares 945 (-11.4%) Share Price $225.26 Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%
QQQ INVESCO QQQ TR 0.5%
Value $4.353M (+1.8%) Shares 5,794 (-2.1%) Share Price $751.32 Est. Cost/Share $308.53 Unrealized @ Report Date +139.8%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $3.429M (+2.2%) Shares 4,404 (-1.4%) Share Price $778.56 * Est. Cost/Share $447.86 Unrealized @ Report Date +70.3%
HEFA ISHARES TR 0.0%
Value $226K (-24.2%) Shares 4,866 (-23.6%) Share Price $46.41 Est. Cost/Share $36.47 Unrealized @ Report Date +27.2%
IWS ISHARES TR 0.2%
Value $1.649M (-4.2%) Shares 9,998 (-3.5%) Share Price $164.89 * Est. Cost/Share $92.44 Unrealized @ Report Date +73.9%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $573K (-10.9%) Shares 9,592 (-9.7%) Share Price $59.69 * Est. Cost/Share $36.54 Unrealized @ Report Date +59.8%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $382K (-14.2%) Shares 3,946 (-10.7%) Share Price $96.71 Est. Cost/Share $66.90 Unrealized @ Report Date +46.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $261K (-16.2%) Shares 2,879 (-10.1%) Share Price $90.64 Est. Cost/Share $90.92 Unrealized @ Report Date -1.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $562K (-8.2%) Shares 1,592 (-2.3%) Share Price $352.84 * Est. Cost/Share $147.35 Unrealized @ Report Date +124.1%
TXN TEXAS INSTRS INC 0.1%
Value $433K (-10.1%) Shares 1,527 (-3.8%) Share Price $283.80 Est. Cost/Share $175.70 Unrealized @ Report Date +59.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $247K (-14.3%) Shares 6,654 (-13.9%) Share Price $37.08 Est. Cost/Share $27.52 Unrealized @ Report Date +34.5%
CHYM CHIME FINL INC 0.0%
Value $365K (+12.0%) Shares 12,120 (-20.1%) Share Price $30.08 * Est. Cost/Share $19.41 Unrealized @ Report Date +37.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $450K (-7.7%) Shares 10,523 (-3.6%) Share Price $42.73 * Est. Cost/Share $77.49 Unrealized @ Report Date -43.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $215K (-13.1%) Shares 2,785 (-11.4%) Share Price $77.30 Est. Cost/Share $78.83 Unrealized @ Report Date -2.0%
EMGF ISHARES INC 0.1%
Value $537K (-5.6%) Shares 7,524 (-4.5%) Share Price $71.40 Est. Cost/Share $42.41 Unrealized @ Report Date +68.7%
ETR ENTERGY CORP NEW 0.0%
Value $216K (-12.2%) Shares 2,104 (-2.7%) Share Price $102.80 * Est. Cost/Share $96.54 Unrealized @ Report Date +2.8%
MMM 3M CO 0.0%
Value $292K (-9.3%) Shares 1,822 (-9.8%) Share Price $160.00 * Est. Cost/Share $80.76 Unrealized @ Report Date +103.3%
ORCL ORACLE CORP 0.1%
Value $565K (-4.8%) Shares 3,999 (-3.2%) Share Price $141.40 * Est. Cost/Share $143.09 Unrealized @ Report Date -4.0%
ESGV VANGUARD WORLD FD 0.4%
Value $3.507M (+0.7%) Shares 25,409 (-2.8%) Share Price $138.02 Est. Cost/Share $72.47 Unrealized @ Report Date +87.0%
IWR ISHARES TR 0.0%
Value $391K (-5.5%) Shares 3,556 (-4.9%) Share Price $109.82 * Est. Cost/Share $77.37 Unrealized @ Report Date +37.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $287K (+1.9%) Shares 9,377 (-1.4%) Share Price $30.64 * Est. Cost/Share $24.16 Unrealized @ Report Date +24.2%
HPQ HP INC 0.0%
Value $317K (+1.7%) Shares 10,511 (-23.9%) Share Price $30.20 * Est. Cost/Share $22.12 Unrealized @ Report Date +41.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $243K (+1.5%) Shares 7,549 (-1.0%) Share Price $32.16 * Est. Cost/Share $27.48 Unrealized @ Report Date +14.5%
IWD ISHARES TR 0.5%
Value $4.021M (+0.1%) Shares 15,858 (-2.4%) Share Price $253.54 * Est. Cost/Share $134.05 Unrealized @ Report Date +84.9%

Unchanged Positions (47)

CMF ISHARES TR 1.8%
Value $15.83M Shares 292,335 Share Price $54.15 Est. Cost/Share $56.62 Unrealized @ Report Date -4.4%
AIP ARTERIS INC 0.2%
Value $1.597M Shares 71,152 Share Price $22.44 * Est. Cost/Share $15.85 Unrealized @ Report Date +49.2%
SPYG SPDR SERIES TRUST 2.1%
Value $17.83M Shares 141,761 Share Price $125.75 * Est. Cost/Share $68.65 Unrealized @ Report Date +79.3%
TWLO TWILIO INC 0.1%
Value $828K Shares 2,859 Share Price $289.47 Est. Cost/Share $95.91 Unrealized @ Report Date +204.9%
IWF ISHARES TR 0.7%
Value $5.846M Shares 45,701 Share Price $127.91 * Est. Cost/Share $100.85 Unrealized @ Report Date +24.2%
SPSM SPDR SERIES TRUST 0.3%
Value $2.315M Shares 43,316 Share Price $53.45 Est. Cost/Share $37.17 Unrealized @ Report Date +42.2%
MA MASTERCARD INCORPORATED 0.2%
Value $1.754M Shares 2,977 Share Price $589.19 * Est. Cost/Share $333.46 Unrealized @ Report Date +65.4%
LIF LIFE360 INC 0.0%
Value $411K Shares 9,393 Share Price $43.72 * Est. Cost/Share $44.03 Unrealized @ Report Date -8.5%
VB VANGUARD INDEX FDS 0.3%
Value $2.395M Shares 8,274 Share Price $289.49 Est. Cost/Share $160.23 Unrealized @ Report Date +77.6%
RY ROYAL BK CDA 0.1%
Value $1.236M Shares 6,439 Share Price $191.91 * Est. Cost/Share $98.69 Unrealized @ Report Date +99.2%
ALAB ASTERA LABS INC 0.0%
Value $262K Shares 766 Share Price $342.21 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%
SUSL ISHARES TR 0.2%
Value $1.47M Shares 10,581 Share Price $138.92 Est. Cost/Share $95.89 Unrealized @ Report Date +42.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $1.245M Shares 10,817 Share Price $115.10 * Est. Cost/Share $61.13 Unrealized @ Report Date +92.3%
HRB BLOCK H & R INC 0.1%
Value $532K Shares 12,086 Share Price $44.05 * Est. Cost/Share $35.51 Unrealized @ Report Date +15.0%
GLW CORNING INC 0.0%
Value $235K Shares 1,498 Share Price $156.64 Est. Cost/Share $121.62 Unrealized @ Report Date +26.4%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $2.385M Shares 87,463 Share Price $27.27 Est. Cost/Share $17.59 Unrealized @ Report Date +56.1%
IVW ISHARES TR 0.1%
Value $973K Shares 6,697 Share Price $145.24 * Est. Cost/Share $73.04 Unrealized @ Report Date +94.8%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $929K Shares 8,505 Share Price $109.20 Est. Cost/Share $44.05 Unrealized @ Report Date +150.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $2.141M Shares 30,435 Share Price $70.35 Est. Cost/Share $43.45 Unrealized @ Report Date +62.5%
SPYX SPDR SERIES TRUST 0.1%
Value $1.257M Shares 19,712 Share Price $63.78 * Est. Cost/Share $30.07 Unrealized @ Report Date +107.8%
VO VANGUARD INDEX FDS 0.3%
Value $2.835M Shares 34,942 Share Price $81.14 * Est. Cost/Share $71.49 Unrealized @ Report Date +9.7%
ICF ISHARES TR 0.1%
Value $571K Shares 8,904 Share Price $64.08 Est. Cost/Share $56.60 Unrealized @ Report Date +11.1%
ESML ISHARES TR 0.1%
Value $653K Shares 12,390 Share Price $52.74 Est. Cost/Share $28.48 Unrealized @ Report Date +82.6%
DIS DISNEY WALT CO 0.0%
Value $266K Shares 2,462 Share Price $108.06 * Est. Cost/Share $108.61 Unrealized @ Report Date -3.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $586K Shares 6,935 Share Price $84.46 Est. Cost/Share $82.86 Unrealized @ Report Date +2.7%
CNI CANADIAN NATL RY CO 0.1%
Value $707K Shares 6,000 Share Price $117.78 Est. Cost/Share $123.03 Unrealized @ Report Date -3.4%
BMO BANK OF MONTREAL 0.0%
Value $278K Shares 1,710 Share Price $162.59 * Est. Cost/Share $119.14 Unrealized @ Report Date +40.4%
SPGI S&P GLOBAL INC 0.0%
Value $250K Shares 612 Share Price $407.82 * Est. Cost/Share $369.55 Unrealized @ Report Date +6.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $658K Shares 2,399 Share Price $274.22 * Est. Cost/Share $246.88 Unrealized @ Report Date +6.7%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.163M Shares 25,646 Share Price $45.33 Est. Cost/Share $25.32 Unrealized @ Report Date +75.6%
IVLU ISHARES TR 0.1%
Value $1.244M Shares 29,405 Share Price $42.32 Est. Cost/Share $25.89 Unrealized @ Report Date +65.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $383K Shares 15,209 Share Price $25.18 Est. Cost/Share $26.68 Unrealized @ Report Date -5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.529M Shares 2,966 Share Price $515.62 * Est. Cost/Share $275.43 Unrealized @ Report Date +80.8%
FIX COMFORT SYS USA INC 0.1%
Value $460K Shares 268 Share Price $1715.69 * Est. Cost/Share $959.35 Unrealized @ Report Date +72.4%
ALL ALLSTATE CORP 0.0%
Value $225K Shares 979 Share Price $229.43 * Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%
IWV ISHARES TR 0.1%
Value $722K Shares 1,637 Share Price $441.02 * Est. Cost/Share $237.18 Unrealized @ Report Date +82.0%
IWM ISHARES TR 0.0%
Value $243K Shares 871 Share Price $279.08 Est. Cost/Share $246.19 Unrealized @ Report Date +12.9%
MUB ISHARES TR 0.0%
Value $227K Shares 2,244 Share Price $101.08 Est. Cost/Share $105.15 Unrealized @ Report Date -3.9%
ZD ZIFF DAVIS INC 0.0%
Value $242K Shares 4,276 Share Price $56.52 Est. Cost/Share $45.24 Unrealized @ Report Date +25.3%
ESGD ISHARES TR 0.1%
Value $494K Shares 4,821 Share Price $102.47 Est. Cost/Share $69.88 Unrealized @ Report Date +47.5%
ITOT ISHARES TR 0.0%
Value $220K Shares 1,299 Share Price $169.66 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%
VSGX VANGUARD WORLD FD 0.0%
Value $281K Shares 3,480 Share Price $80.88 Est. Cost/Share $47.52 Unrealized @ Report Date +70.6%
IWB ISHARES TR 0.0%
Value $210K Shares 493 Share Price $425.33 * Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $574K Shares 2,550 Share Price $225.00 * Est. Cost/Share $114.45 Unrealized @ Report Date +92.5%
RNXT RENOVORX INC 0.0%
Value $16,997 Shares 13,279 Share Price $1.28 * Est. Cost/Share $2.10 Unrealized @ Report Date -25.8%
SUSB ISHARES TR 0.0%
Value $217K Shares 8,878 Share Price $24.43 Est. Cost/Share $25.66 Unrealized @ Report Date -4.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $235K Shares 4,211 Share Price $55.82 Est. Cost/Share $49.05 Unrealized @ Report Date +12.1%