Avantra Family Wealth, Inc. Diversified Active

Location: Mechanicsburg, PA

CIK: 0001774744 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (157)

AAPL APPLE INC 5.7%
Value $7.83M Shares 28,803 Share Price $271.86 Est. Cost/Share $233.62 Unrealized @ Report Date +16.4%
NVDA NVIDIA CORPORATION 4.3%
Value $5.877M Shares 31,510 Share Price $186.50 Est. Cost/Share $137.27 Unrealized @ Report Date +35.9%
MSFT MICROSOFT CORP 3.8%
Value $5.268M Shares 10,894 Share Price $483.61 Est. Cost/Share $425.51 Unrealized @ Report Date +13.7%
GJUN FIRST TR EXCHNG TRADED FD VI 3.0%
Value $4.165M Shares 105,166 Share Price $39.60 Est. Cost/Share $35.91 Unrealized @ Report Date +10.3%
AMZN AMAZON COM INC 3.0%
Value $4.124M Shares 17,868 Share Price $230.82 Est. Cost/Share $210.53 Unrealized @ Report Date +9.6%
FJUN FIRST TR EXCHNG TRADED FD VI 2.8%
Value $3.853M Shares 67,532 Share Price $57.06 Est. Cost/Share $50.93 Unrealized @ Report Date +12.0%
WFC WELLS FARGO CO NEW 2.1%
Value $2.957M Shares 31,725 Share Price $93.20 Est. Cost/Share $66.87 Unrealized @ Report Date +39.4%
AVGO BROADCOM INC 1.9%
Value $2.655M Shares 7,671 Share Price $346.10 Est. Cost/Share $190.26 Unrealized @ Report Date +81.9%
C CITIGROUP INC 1.9%
Value $2.557M Shares 21,910 Share Price $116.69 Est. Cost/Share $66.12 Unrealized @ Report Date +76.5%
GOOGL ALPHABET INC 1.8%
Value $2.483M Shares 7,933 Share Price $312.99 Est. Cost/Share $177.56 Unrealized @ Report Date +76.3%
QMMY FIRST TR EXCHNG TRADED FD VI 1.4%
Value $1.904M Shares 76,051 Share Price $25.04 Est. Cost/Share $21.97 Unrealized @ Report Date +14.0%
OEF ISHARES TR 1.3%
Value $1.803M Shares 5,257 Share Price $342.99 Est. Cost/Share $296.12 Unrealized @ Report Date +15.8%
GJUL FIRST TR EXCHNG TRADED FD VI 1.3%
Value $1.779M Shares 43,032 Share Price $41.33 Est. Cost/Share $36.61 Unrealized @ Report Date +12.9%
META META PLATFORMS INC 1.3%
Value $1.765M Shares 2,674 Share Price $660.02 Est. Cost/Share $613.61 Unrealized @ Report Date +7.6%
IVW ISHARES TR 1.2%
Value $1.686M Shares 13,678 Share Price $123.26 Est. Cost/Share $115.02 Unrealized @ Report Date +7.2%
DYNF BLACKROCK ETF TRUST 1.2%
Value $1.631M Shares 26,819 Share Price $60.81 Est. Cost/Share $56.76 Unrealized @ Report Date +7.1%
CAH CARDINAL HEALTH INC 1.2%
Value $1.612M Shares 7,843 Share Price $205.50 Est. Cost/Share $117.27 Unrealized @ Report Date +74.8%
IVV ISHARES TR 1.2%
Value $1.588M Shares 2,318 Share Price $684.94 Est. Cost/Share $644.05 Unrealized @ Report Date +6.3%
QUAL ISHARES TR 1.1%
Value $1.528M Shares 7,695 Share Price $198.62 Est. Cost/Share $187.62 Unrealized @ Report Date +5.9%
IVE ISHARES TR 1.1%
Value $1.508M Shares 7,109 Share Price $212.07 Est. Cost/Share $200.36 Unrealized @ Report Date +5.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $1.503M Shares 4,945 Share Price $303.89 Est. Cost/Share $193.84 Unrealized @ Report Date +56.8%
V VISA INC 1.1%
Value $1.497M Shares 4,269 Share Price $350.71 Est. Cost/Share $298.79 Unrealized @ Report Date +17.4%
MPC MARATHON PETE CORP 1.1%
Value $1.497M Shares 9,203 Share Price $162.63 Est. Cost/Share $149.90 Unrealized @ Report Date +8.5%
YSEP FIRST TR EXCHNG TRADED FD VI 1.0%
Value $1.446M Shares 55,590 Share Price $26.01 Est. Cost/Share $23.48 Unrealized @ Report Date +10.8%
CVS CVS HEALTH CORP 1.0%
Value $1.412M Shares 17,790 Share Price $79.36 Est. Cost/Share $55.98 Unrealized @ Report Date +41.8%
EFV ISHARES TR 1.0%
Value $1.362M Shares 19,078 Share Price $71.41 Est. Cost/Share $59.06 Unrealized @ Report Date +20.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.0%
Value $1.327M Shares 15,175 Share Price $87.42 Est. Cost/Share $76.15 Unrealized @ Report Date +14.8%
BP BP PLC 0.9%
Value $1.303M Shares 37,520 Share Price $34.73 Est. Cost/Share $32.90 Unrealized @ Report Date +5.6%
GOOG ALPHABET INC 0.9%
Value $1.284M Shares 4,092 Share Price $313.80 Est. Cost/Share $209.93 Unrealized @ Report Date +49.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.276M Shares 2,539 Share Price $502.65 Est. Cost/Share $463.25 Unrealized @ Report Date +8.5%
JPM JPMORGAN CHASE & CO. 0.9%
Value $1.272M Shares 3,948 Share Price $322.22 Est. Cost/Share $228.42 Unrealized @ Report Date +41.1%
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value $1.259M Shares 4,290 Share Price $293.57 Est. Cost/Share $234.34 Unrealized @ Report Date +25.3%
IEMG ISHARES INC 0.9%
Value $1.204M Shares 17,916 Share Price $67.22 Est. Cost/Share $59.11 Unrealized @ Report Date +13.7%
DGRO ISHARES TR 0.9%
Value $1.18M Shares 16,999 Share Price $69.42 Est. Cost/Share $64.38 Unrealized @ Report Date +7.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.8%
Value $1.152M Shares 537 Share Price $2146.18 Est. Cost/Share $1995.35 Unrealized @ Report Date +7.6%
GSEP FIRST TR EXCHNG TRADED FD VI 0.8%
Value $1.149M Shares 29,671 Share Price $38.74 Est. Cost/Share $38.35 Unrealized @ Report Date +1.0%
CSCO CISCO SYS INC 0.8%
Value $1.125M Shares 14,605 Share Price $77.03 Est. Cost/Share $55.81 Unrealized @ Report Date +37.3%
SHEL SHELL PLC 0.8%
Value $1.115M Shares 15,173 Share Price $73.48 Est. Cost/Share $66.24 Unrealized @ Report Date +10.9%
LLY ELI LILLY & CO 0.8%
Value $1.082M Shares 1,007 Share Price $1074.68 Est. Cost/Share $821.14 Unrealized @ Report Date +30.9%
DGRW WISDOMTREE TR 0.8%
Value $1.077M Shares 12,040 Share Price $89.43 Est. Cost/Share $83.57 Unrealized @ Report Date +7.0%
NFLX NETFLIX INC 0.8%
Value $1.057M Shares 11,278 Share Price $93.76 Est. Cost/Share $105.43 Unrealized @ Report Date -11.1%
QJUN FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.008M Shares 31,649 Share Price $31.84 Est. Cost/Share $27.92 Unrealized @ Report Date +14.1%
MDT MEDTRONIC PLC 0.7%
Value $1.004M Shares 10,455 Share Price $96.06 Est. Cost/Share $85.14 Unrealized @ Report Date +12.8%
RTX RTX CORPORATION 0.7%
Value $999K Shares 5,449 Share Price $183.40 Est. Cost/Share $119.15 Unrealized @ Report Date +53.9%
MU MICRON TECHNOLOGY INC 0.7%
Value $948K Shares 3,323 Share Price $285.41 Est. Cost/Share $127.82 Unrealized @ Report Date +123.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $925K Shares 5,712 Share Price $161.96 Est. Cost/Share $157.29 Unrealized @ Report Date +3.0%
GE GE AEROSPACE 0.7%
Value $915K Shares 2,970 Share Price $308.02 Est. Cost/Share $181.61 Unrealized @ Report Date +69.6%
BDX BECTON DICKINSON & CO 0.6%
Value $873K Shares 4,499 Share Price $194.07 Est. Cost/Share $184.06 Unrealized @ Report Date +5.4%
BTI BRITISH AMERN TOB PLC 0.6%
Value $792K Shares 13,985 Share Price $56.62 Est. Cost/Share $36.56 Unrealized @ Report Date +54.9%
GM GENERAL MTRS CO 0.6%
Value $775K Shares 9,530 Share Price $81.32 Est. Cost/Share $51.94 Unrealized @ Report Date +56.6%
EA ELECTRONIC ARTS INC 0.6%
Value $761K Shares 3,723 Share Price $204.33 Est. Cost/Share $149.02 Unrealized @ Report Date +37.1%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $757K Shares 11,394 Share Price $66.46 Est. Cost/Share $82.39 Unrealized @ Report Date -19.3%
DG DOLLAR GEN CORP NEW 0.5%
Value $754K Shares 5,680 Share Price $132.77 Est. Cost/Share $76.30 Unrealized @ Report Date +74.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $746K Shares 865 Share Price $862.34 Est. Cost/Share $922.64 Unrealized @ Report Date -6.5%
LDOS LEIDOS HOLDINGS INC 0.5%
Value $729K Shares 4,041 Share Price $180.40 Est. Cost/Share $164.81 Unrealized @ Report Date +9.5%
IUSB ISHARES TR 0.5%
Value $724K Shares 15,561 Share Price $46.54 Est. Cost/Share $45.90 Unrealized @ Report Date +1.4%
VTV VANGUARD INDEX FDS 0.5%
Value $697K Shares 3,649 Share Price $190.99 Est. Cost/Share $188.10 Unrealized @ Report Date +1.5%
MCK MCKESSON CORP 0.5%
Value $695K Shares 847 Share Price $820.29 Est. Cost/Share $557.26 Unrealized @ Report Date +47.2%
QLTA ISHARES TR 0.5%
Value $673K Shares 13,986 Share Price $48.09 Est. Cost/Share $47.15 Unrealized @ Report Date +2.0%
SONY SONY GROUP CORP 0.5%
Value $663K Shares 25,896 Share Price $25.60 Est. Cost/Share $20.61 Unrealized @ Report Date +24.2%
APP APPLOVIN CORP 0.5%
Value $658K Shares 977 Share Price $673.82 Est. Cost/Share $463.22 Unrealized @ Report Date +45.5%
TLH ISHARES TR 0.5%
Value $650K Shares 6,391 Share Price $101.67 Est. Cost/Share $100.59 Unrealized @ Report Date +1.1%
BAI BLACKROCK ETF TRUST 0.5%
Value $647K Shares 19,440 Share Price $33.30 Est. Cost/Share $31.55 Unrealized @ Report Date +5.6%
SNY SANOFI SA 0.5%
Value $644K Shares 13,290 Share Price $48.46 Est. Cost/Share $50.84 Unrealized @ Report Date -4.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $637K Shares 15,649 Share Price $40.73 Est. Cost/Share $39.45 Unrealized @ Report Date +3.3%
AIG AMERICAN INTL GROUP INC 0.4%
Value $613K Shares 7,160 Share Price $85.55 Est. Cost/Share $73.42 Unrealized @ Report Date +16.5%
THRO BLACKROCK ETF TRUST 0.4%
Value $612K Shares 15,861 Share Price $38.56 Est. Cost/Share $32.93 Unrealized @ Report Date +17.1%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $610K Shares 22,236 Share Price $27.43 Est. Cost/Share $28.41 Unrealized @ Report Date -3.5%
AZN ASTRAZENECA PLC 0.4%
Value $609K Shares 6,626 Share Price $91.93 Est. Cost/Share $65.71 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $576K Shares 7,176 Share Price $80.28 Est. Cost/Share $75.03 Unrealized @ Report Date +7.0%
BINC BLACKROCK ETF TRUST II 0.4%
Value $569K Shares 10,782 Share Price $52.77 Est. Cost/Share $52.68 Unrealized @ Report Date +0.2%
HAS HASBRO INC 0.4%
Value $566K Shares 6,900 Share Price $82.00 Est. Cost/Share $64.85 Unrealized @ Report Date +26.5%
ILCG ISHARES TR 0.4%
Value $562K Shares 5,400 Share Price $104.04 Est. Cost/Share $88.44 Unrealized @ Report Date +17.6%
CMCSA COMCAST CORP NEW 0.4%
Value $553K Shares 18,505 Share Price $29.89 Est. Cost/Share $38.00 Unrealized @ Report Date -21.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $550K Shares 22,917 Share Price $24.02 Est. Cost/Share $21.88 Unrealized @ Report Date +9.8%
WMT WALMART INC 0.4%
Value $543K Shares 4,874 Share Price $111.41 Est. Cost/Share $86.59 Unrealized @ Report Date +28.7%
JAAA JANUS DETROIT STR TR 0.4%
Value $543K Shares 10,734 Share Price $50.58 Est. Cost/Share $50.53 Unrealized @ Report Date +0.1%
INTU INTUIT 0.4%
Value $539K Shares 814 Share Price $662.42 Est. Cost/Share $637.41 Unrealized @ Report Date +3.9%
XLK SELECT SECTOR SPDR TR 0.4%
Value $521K Shares 3,618 Share Price $143.98 Est. Cost/Share $131.37 Unrealized @ Report Date +9.6%
CAT CATERPILLAR INC 0.4%
Value $518K Shares 905 Share Price $572.87 Est. Cost/Share $381.74 Unrealized @ Report Date +50.1%
ASML ASML HOLDING N V 0.4%
Value $515K Shares 481 Share Price $1069.86 Est. Cost/Share $728.25 Unrealized @ Report Date +46.9%
IAU ISHARES GOLD TR 0.4%
Value $511K Shares 6,301 Share Price $81.17 Est. Cost/Share $57.80 Unrealized @ Report Date +40.4%
PFE PFIZER INC 0.4%
Value $507K Shares 20,355 Share Price $24.90 Est. Cost/Share $24.68 Unrealized @ Report Date +0.9%
SEE SEALED AIR CORP NEW 0.4%
Value $492K Shares 11,866 Share Price $41.43 Est. Cost/Share $31.68 Unrealized @ Report Date +30.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value $488K Shares 1,484 Share Price $328.60 Est. Cost/Share $303.53 Unrealized @ Report Date +8.3%
ORCL ORACLE CORP 0.4%
Value $487K Shares 2,501 Share Price $194.88 Est. Cost/Share $179.56 Unrealized @ Report Date +8.5%
CSX CSX CORP 0.3%
Value $467K Shares 12,886 Share Price $36.25 Est. Cost/Share $31.68 Unrealized @ Report Date +14.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $459K Shares 948 Share Price $483.67 Est. Cost/Share $448.62 Unrealized @ Report Date +7.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $453K Shares 1,450 Share Price $312.58 Est. Cost/Share $288.84 Unrealized @ Report Date +8.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $453K Shares 5,458 Share Price $83.00 Est. Cost/Share $76.85 Unrealized @ Report Date +8.0%
COWZ PACER FDS TR 0.3%
Value $451K Shares 7,500 Share Price $60.17 Est. Cost/Share $58.52 Unrealized @ Report Date +2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $447K Shares 1,738 Share Price $257.23 Est. Cost/Share $287.90 Unrealized @ Report Date -10.7%
HD HOME DEPOT INC 0.3%
Value $445K Shares 1,293 Share Price $344.19 Est. Cost/Share $396.71 Unrealized @ Report Date -13.3%
EXC EXELON CORP 0.3%
Value $443K Shares 10,158 Share Price $43.59 Est. Cost/Share $37.71 Unrealized @ Report Date +15.6%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $441K Shares 9,764 Share Price $45.21 Est. Cost/Share $39.20 Unrealized @ Report Date +15.3%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $439K Shares 8,045 Share Price $54.59 Est. Cost/Share $55.66 Unrealized @ Report Date -1.9%
HON HONEYWELL INTL INC 0.3%
Value $432K Shares 2,216 Share Price $195.13 Est. Cost/Share $203.35 Unrealized @ Report Date -4.1%
MTUM ISHARES TR 0.3%
Value $430K Shares 1,718 Share Price $250.31 Est. Cost/Share $244.90 Unrealized @ Report Date +2.2%
HYGW ISHARES TR 0.3%
Value $413K Shares 13,840 Share Price $29.86 Est. Cost/Share $31.56 Unrealized @ Report Date -5.4%
TECK TECK RESOURCES LTD 0.3%
Value $409K Shares 8,542 Share Price $47.89 Est. Cost/Share $36.42 Unrealized @ Report Date +31.5%
BALI BLACKROCK ETF TRUST 0.3%
Value $407K Shares 12,857 Share Price $31.68 Est. Cost/Share $30.83 Unrealized @ Report Date +2.7%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $403K Shares 3,499 Share Price $115.31 Est. Cost/Share $93.76 Unrealized @ Report Date +23.0%
PEP PEPSICO INC 0.3%
Value $399K Shares 2,778 Share Price $143.50 Est. Cost/Share $155.44 Unrealized @ Report Date -7.7%
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value $398K Shares 2,961 Share Price $134.31 Est. Cost/Share $118.40 Unrealized @ Report Date +13.4%
SRE SEMPRA 0.3%
Value $382K Shares 4,325 Share Price $88.29 Est. Cost/Share $80.08 Unrealized @ Report Date +10.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $374K Shares 1,805 Share Price $206.98 Est. Cost/Share $149.59 Unrealized @ Report Date +38.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $372K Shares 1,006 Share Price $369.95 Est. Cost/Share $283.58 Unrealized @ Report Date +30.2%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $360K Shares 3,005 Share Price $119.75 Est. Cost/Share $80.07 Unrealized @ Report Date +49.6%
IAGG ISHARES TR 0.3%
Value $356K Shares 7,115 Share Price $50.01 Est. Cost/Share $50.68 Unrealized @ Report Date -1.3%
IGEB ISHARES TR 0.3%
Value $354K Shares 7,745 Share Price $45.66 Est. Cost/Share $45.56 Unrealized @ Report Date +0.2%
FOXA FOX CORP 0.3%
Value $353K Shares 4,832 Share Price $73.07 Est. Cost/Share $45.02 Unrealized @ Report Date +62.3%
HPQ HP INC 0.3%
Value $352K Shares 15,792 Share Price $22.28 Est. Cost/Share $26.14 Unrealized @ Report Date -14.8%
PPG PPG INDS INC 0.3%
Value $345K Shares 3,366 Share Price $102.46 Est. Cost/Share $109.99 Unrealized @ Report Date -6.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $344K Shares 6,382 Share Price $53.94 Est. Cost/Share $45.51 Unrealized @ Report Date +17.1%
KHC KRAFT HEINZ CO 0.2%
Value $338K Shares 13,956 Share Price $24.25 Est. Cost/Share $26.49 Unrealized @ Report Date -8.4%
DHR DANAHER CORPORATION 0.2%
Value $334K Shares 1,457 Share Price $228.92 Est. Cost/Share $198.66 Unrealized @ Report Date +15.2%
IDCC INTERDIGITAL INC 0.2%
Value $318K Shares 1,000 Share Price $318.38 Est. Cost/Share $201.31 Unrealized @ Report Date +58.2%
MBB ISHARES TR 0.2%
Value $318K Shares 3,340 Share Price $95.22 Est. Cost/Share $93.11 Unrealized @ Report Date +2.3%
ITA ISHARES TR 0.2%
Value $312K Shares 1,452 Share Price $214.69 Est. Cost/Share $196.97 Unrealized @ Report Date +9.0%
LH LABCORP HOLDINGS INC 0.2%
Value $309K Shares 1,232 Share Price $250.88 Est. Cost/Share $226.47 Unrealized @ Report Date +10.8%
WCC WESCO INTL INC 0.2%
Value $309K Shares 1,262 Share Price $244.64 Est. Cost/Share $209.31 Unrealized @ Report Date +16.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $302K Shares 344 Share Price $879.00 Est. Cost/Share $550.32 Unrealized @ Report Date +59.7%
STM STMICROELECTRONICS N V 0.2%
Value $301K Shares 11,606 Share Price $25.94 Est. Cost/Share $24.81 Unrealized @ Report Date +4.5%
XOM EXXON MOBIL CORP 0.2%
Value $297K Shares 2,469 Share Price $120.36 Est. Cost/Share $112.36 Unrealized @ Report Date +7.1%
TDG TRANSDIGM GROUP INC 0.2%
Value $291K Shares 219 Share Price $1329.85 Est. Cost/Share $1241.59 Unrealized @ Report Date +7.1%
EMLC VANECK ETF TRUST 0.2%
Value $279K Shares 10,804 Share Price $25.82 Est. Cost/Share $25.57 Unrealized @ Report Date +1.0%
KDP KEURIG DR PEPPER INC 0.2%
Value $278K Shares 9,931 Share Price $28.01 Est. Cost/Share $30.82 Unrealized @ Report Date -9.9%
ESGU ISHARES TR 0.2%
Value $278K Shares 1,865 Share Price $148.95 Est. Cost/Share $129.99 Unrealized @ Report Date +14.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $278K Shares 479 Share Price $579.45 Est. Cost/Share $464.78 Unrealized @ Report Date +24.7%
SPGI S&P GLOBAL INC 0.2%
Value $277K Shares 530 Share Price $522.59 Est. Cost/Share $502.65 Unrealized @ Report Date +4.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $272K Shares 1,899 Share Price $143.32 Est. Cost/Share $165.58 Unrealized @ Report Date -13.4%
HSY HERSHEY CO 0.2%
Value $268K Shares 1,473 Share Price $182.04 Est. Cost/Share $172.88 Unrealized @ Report Date +5.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $262K Shares 3,774 Share Price $69.46 Est. Cost/Share $61.17 Unrealized @ Report Date +13.6%
KO COCA COLA CO 0.2%
Value $259K Shares 3,710 Share Price $69.92 Est. Cost/Share $63.59 Unrealized @ Report Date +9.9%
CCK CROWN HLDGS INC 0.2%
Value $257K Shares 2,498 Share Price $102.97 Est. Cost/Share $99.77 Unrealized @ Report Date +3.2%
BDYN BLACKROCK ETF TRUST 0.2%
Value $254K Shares 9,916 Share Price $25.61 Est. Cost/Share $25.25 Unrealized @ Report Date +1.4%
TPR TAPESTRY INC 0.2%
Value $252K Shares 1,973 Share Price $127.77 Est. Cost/Share $54.62 Unrealized @ Report Date +133.9%
WM WASTE MGMT INC DEL 0.2%
Value $252K Shares 1,145 Share Price $219.71 Est. Cost/Share $211.11 Unrealized @ Report Date +4.1%
EIX EDISON INTL 0.2%
Value $251K Shares 4,179 Share Price $60.02 Est. Cost/Share $53.17 Unrealized @ Report Date +12.9%
REXR REXFORD INDL RLTY INC 0.2%
Value $248K Shares 6,415 Share Price $38.72 Est. Cost/Share $41.11 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.2%
Value $246K Shares 7,549 Share Price $32.62 Est. Cost/Share $30.48 Unrealized @ Report Date +7.0%
CVNA CARVANA CO 0.2%
Value $246K Shares 583 Share Price $422.02 Est. Cost/Share $357.61 Unrealized @ Report Date +18.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $245K Shares 2,569 Share Price $95.35 Est. Cost/Share $101.14 Unrealized @ Report Date -5.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $244K Shares 726 Share Price $336.66 Est. Cost/Share $255.81 Unrealized @ Report Date +31.6%
EVRG EVERGY INC 0.2%
Value $239K Shares 3,296 Share Price $72.49 Est. Cost/Share $70.34 Unrealized @ Report Date +3.0%
IWF ISHARES TR 0.2%
Value $234K Shares 494 Share Price $473.30 * Est. Cost/Share $95.62 Unrealized @ Report Date +23.7%
SEIC SEI INVTS CO 0.2%
Value $234K Shares 2,850 Share Price $82.02 Est. Cost/Share $77.08 Unrealized @ Report Date +6.4%
DIS DISNEY WALT CO 0.2%
Value $234K Shares 2,054 Share Price $113.77 Est. Cost/Share $116.99 Unrealized @ Report Date -2.7%
ABT ABBOTT LABS 0.2%
Value $230K Shares 1,838 Share Price $125.29 Est. Cost/Share $113.33 Unrealized @ Report Date +10.6%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $227K Shares 1,579 Share Price $143.52 Est. Cost/Share $137.60 Unrealized @ Report Date +4.3%
GMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $220K Shares 5,336 Share Price $41.29 Est. Cost/Share $37.02 Unrealized @ Report Date +11.5%
KKR KKR & CO INC 0.2%
Value $217K Shares 1,699 Share Price $127.48 Est. Cost/Share $141.65 Unrealized @ Report Date -10.0%
VRT VERTIV HOLDINGS CO 0.2%
Value $216K Shares 1,335 Share Price $162.01 Est. Cost/Share $173.58 Unrealized @ Report Date -6.7%
CPB THE CAMPBELLS COMPANY 0.2%
Value $213K Shares 7,652 Share Price $27.87 Est. Cost/Share $31.91 Unrealized @ Report Date -12.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $206K Shares 355 Share Price $580.71 Est. Cost/Share $699.24 Unrealized @ Report Date -17.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $201K Shares 830 Share Price $242.36 Est. Cost/Share $217.80 Unrealized @ Report Date +11.3%
CNH CNH INDL N V 0.1%
Value $124K Shares 13,420 Share Price $9.22 Est. Cost/Share $12.21 Unrealized @ Report Date -24.5%