SYM FINANCIAL Corp Diversified Active

Location: Winona Lake, IN

CIK: 0000764739 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $1.314B (100.0% shares, 0.0% debt)

Holdings (524)

New Positions (79)

XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $2.199M Shares 13,510 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.1%
Value $1.562M Shares 60,071 Share Price $26.00 Est. Cost/Share $30.20 Unrealized @ Report Date -13.9%
TURF T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $1.512M Shares 45,235 Share Price $33.42 Est. Cost/Share $33.88 Unrealized @ Report Date -1.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $411K Shares 1,732 Share Price $237.57 Est. Cost/Share $243.70 Unrealized @ Report Date -2.5%
ATO ATMOS ENERGY CORP 0.0%
Value $373K Shares 2,387 Share Price $156.41 Est. Cost/Share $169.54 Unrealized @ Report Date -7.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $359K Shares 1,701 Share Price $211.08 Est. Cost/Share $206.80 Unrealized @ Report Date +2.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $347K Shares 7,000 Share Price $49.55 Est. Cost/Share $49.65 Unrealized @ Report Date -0.2%
ZS ZSCALER INC 0.0%
Value $342K Shares 1,715 Share Price $199.42 Est. Cost/Share $170.34 Unrealized @ Report Date +17.1%
PODD INSULET CORP 0.0%
Value $323K Shares 2,479 Share Price $130.47 Est. Cost/Share $149.68 Unrealized @ Report Date -12.8%
FIVE FIVE BELOW INC 0.0%
Value $321K Shares 1,462 Share Price $219.57 Est. Cost/Share $224.28 Unrealized @ Report Date -2.1%
W WAYFAIR INC 0.0%
Value $311K Shares 3,037 Share Price $102.54 Est. Cost/Share $97.62 Unrealized @ Report Date +5.1%
CBRE CBRE GROUP INC 0.0%
Value $311K Shares 2,419 Share Price $128.48 Est. Cost/Share $143.30 Unrealized @ Report Date -10.3%
NTAP NETAPP INC 0.0%
Value $296K Shares 1,410 Share Price $210.03 Est. Cost/Share $184.43 Unrealized @ Report Date +13.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $287K Shares 3,861 Share Price $74.42 Est. Cost/Share $77.27 Unrealized @ Report Date -3.7%
SHEL SHELL PLC 0.0%
Value $283K Shares 2,980 Share Price $95.04 Est. Cost/Share $90.23 Unrealized @ Report Date +5.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $280K Shares 688 Share Price $406.63 Est. Cost/Share $381.72 Unrealized @ Report Date +6.5%
BBY BEST BUY INC 0.0%
Value $280K Shares 3,169 Share Price $88.24 Est. Cost/Share $86.27 Unrealized @ Report Date +2.3%
IT GARTNER INC 0.0%
Value $278K Shares 1,490 Share Price $186.48 Est. Cost/Share $170.54 Unrealized @ Report Date +9.4%
PBF PBF ENERGY INC 0.0%
Value $275K Shares 3,573 Share Price $76.95 Est. Cost/Share $67.67 Unrealized @ Report Date +13.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $271K Shares 4,935 Share Price $54.86 Est. Cost/Share $61.95 Unrealized @ Report Date -11.5%
GGG GRACO INC 0.0%
Value $269K Shares 3,495 Share Price $76.83 Est. Cost/Share $78.15 Unrealized @ Report Date -1.7%
U UNITY SOFTWARE INC 0.0%
Value $260K Shares 6,357 Share Price $40.93 Est. Cost/Share $38.43 Unrealized @ Report Date +6.5%
UDR UDR INC 0.0%
Value $260K Shares 7,750 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $260K Shares 8,611 Share Price $30.16 Est. Cost/Share $30.78 Unrealized @ Report Date -2.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $260K Shares 1,193 Share Price $217.65 Est. Cost/Share $195.20 Unrealized @ Report Date +11.5%
PPG PPG INDS INC 0.0%
Value $249K Shares 2,389 Share Price $104.33 Est. Cost/Share $112.93 Unrealized @ Report Date -7.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $249K Shares 1,198 Share Price $207.49 Est. Cost/Share $231.35 Unrealized @ Report Date -10.3%
LNG CHENIERE ENERGY INC 0.0%
Value $247K Shares 918 Share Price $269.03 Est. Cost/Share $268.85 Unrealized @ Report Date +0.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $247K Shares 1,731 Share Price $142.53 Est. Cost/Share $139.97 Unrealized @ Report Date +1.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $246K Shares 2,009 Share Price $122.36 Est. Cost/Share $137.26 Unrealized @ Report Date -10.9%
MCK MCKESSON CORP 0.0%
Value $245K Shares 288 Share Price $852.33 Est. Cost/Share $860.31 Unrealized @ Report Date -0.8%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $244K Shares 9,402 Share Price $25.91 Est. Cost/Share $25.86 Unrealized @ Report Date +0.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $244K Shares 1,512 Share Price $161.05 Est. Cost/Share $163.37 Unrealized @ Report Date -1.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $241K Shares 948 Share Price $254.08 Est. Cost/Share $267.31 Unrealized @ Report Date -5.0%
DOCU DOCUSIGN INC 0.0%
Value $239K Shares 3,558 Share Price $67.14 Est. Cost/Share $59.45 Unrealized @ Report Date +12.9%
GPC GENUINE PARTS CO 0.0%
Value $236K Shares 1,877 Share Price $125.74 Est. Cost/Share $130.13 Unrealized @ Report Date -3.4%
KMX CARMAX INC 0.0%
Value $236K Shares 4,280 Share Price $55.11 Est. Cost/Share $58.24 Unrealized @ Report Date -5.4%
WDAY WORKDAY INC 0.0%
Value $234K Shares 1,231 Share Price $190.46 Est. Cost/Share $174.21 Unrealized @ Report Date +9.3%
CR CRANE COMPANY 0.0%
Value $232K Shares 1,139 Share Price $203.93 Est. Cost/Share $211.55 Unrealized @ Report Date -3.6%
DUOL DUOLINGO INC 0.0%
Value $227K Shares 1,593 Share Price $142.36 Est. Cost/Share $138.70 Unrealized @ Report Date +2.7%
VFC V F CORP 0.0%
Value $225K Shares 16,000 Share Price $14.06 Est. Cost/Share $14.81 Unrealized @ Report Date -5.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $224K Shares 5,567 Share Price $40.15 Est. Cost/Share $39.98 Unrealized @ Report Date +0.4%
SHY ISHARES TR 0.0%
Value $223K Shares 2,750 Share Price $81.20 Est. Cost/Share $81.75 Unrealized @ Report Date -0.7%
FFIV F5 INC 0.0%
Value $223K Shares 500 Share Price $445.18 Est. Cost/Share $411.20 Unrealized @ Report Date +8.3%
BHP BHP BILLITON LIMITED 0.0%
Value $220K Shares 2,597 Share Price $84.84 Est. Cost/Share $87.16 Unrealized @ Report Date -2.7%
CTAS CINTAS CORP 0.0%
Value $219K Shares 1,124 Share Price $195.04 Est. Cost/Share $198.85 Unrealized @ Report Date -1.9%
EMR EMERSON ELEC CO 0.0%
Value $218K Shares 1,404 Share Price $155.10 Est. Cost/Share $150.47 Unrealized @ Report Date +3.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $216K Shares 2,055 Share Price $105.30 Est. Cost/Share $93.06 Unrealized @ Report Date +13.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $216K Shares 3,150 Share Price $68.52 Est. Cost/Share $73.13 Unrealized @ Report Date -6.3%
HUBS HUBSPOT INC 0.0%
Value $210K Shares 1,024 Share Price $205.08 Est. Cost/Share $225.45 Unrealized @ Report Date -9.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $209K Shares 215 Share Price $970.63 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $209K Shares 847 Share Price $246.24 Est. Cost/Share $241.95 Unrealized @ Report Date +1.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $208K Shares 334 Share Price $624.18 Est. Cost/Share $585.82 Unrealized @ Report Date +6.5%
WRB BERKLEY W R CORP 0.0%
Value $208K Shares 3,073 Share Price $67.54 Est. Cost/Share $70.55 Unrealized @ Report Date -4.3%
RSG REPUBLIC SVCS INC 0.0%
Value $205K Shares 977 Share Price $209.81 Est. Cost/Share $217.61 Unrealized @ Report Date -3.6%
CNH CNH INDL N V 0.0%
Value $204K Shares 15,879 Share Price $12.85 Est. Cost/Share $11.68 Unrealized @ Report Date +10.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $202K Shares 1,499 Share Price $134.69 Est. Cost/Share $116.57 Unrealized @ Report Date +15.5%
DB DEUTSCHE BK AG 0.0%
Value $201K Shares 5,611 Share Price $35.89 Est. Cost/Share $37.53 Unrealized @ Report Date -4.4%
HPQ HP INC 0.0%
Value $201K Shares 6,432 Share Price $31.28 Est. Cost/Share $28.86 Unrealized @ Report Date +8.4%
GDDY GODADDY INC 0.0%
Value $200K Shares 2,097 Share Price $95.51 Est. Cost/Share $95.02 Unrealized @ Report Date +0.5%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $195K Shares 7,000 Share Price $27.88 Est. Cost/Share $29.02 Unrealized @ Report Date -3.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $171K Shares 10,000 Share Price $17.05 Est. Cost/Share $17.69 Unrealized @ Report Date -3.6%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $165K Shares 7,000 Share Price $23.59 Est. Cost/Share $23.85 Unrealized @ Report Date -1.1%
F FORD MTR CO 0.0%
Value $124K Shares 10,250 Share Price $12.06 Est. Cost/Share $13.87 Unrealized @ Report Date -13.1%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $100K Shares 1,000 Share Price $100.11 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $98,054 Shares 2,200 Share Price $44.57 Est. Cost/Share $44.86 Unrealized @ Report Date -0.6%
AEG AEGON LTD 0.0%
Value $97,976 Shares 11,353 Share Price $8.63 Est. Cost/Share $9.10 Unrealized @ Report Date -5.1%
ADT ADT INC DEL 0.0%
Value $77,222 Shares 12,701 Share Price $6.08 Est. Cost/Share $7.10 Unrealized @ Report Date -14.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $66,854 Shares 1,051 Share Price $63.61 Est. Cost/Share $62.19 Unrealized @ Report Date +2.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $54,803 Shares 700 Share Price $78.29 Est. Cost/Share $80.93 Unrealized @ Report Date -3.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $48,964 Shares 434 Share Price $112.82 Est. Cost/Share $113.42 Unrealized @ Report Date -0.5%
STLA STELLANTIS N.V 0.0%
Value $44,886 Shares 10,295 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $40,031 Shares 276 Share Price $145.04 Est. Cost/Share $144.95 Unrealized @ Report Date +0.1%
SPYM SPDR SERIES TRUST 0.0%
Value $27,377 Shares 305 Share Price $89.76 Est. Cost/Share $89.40 Unrealized @ Report Date +0.4%
VOT VANGUARD INDEX FDS 0.0%
Value $21,615 Shares 74 Share Price $292.09 Est. Cost/Share $299.55 Unrealized @ Report Date -2.5%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $7,761 Shares 10,771 Share Price $0.72 Est. Cost/Share $1.25 Unrealized @ Report Date -42.3%
SPIB SPDR SERIES TRUST 0.0%
Value $4,971 Shares 154 Share Price $32.28 Est. Cost/Share $32.99 Unrealized @ Report Date -2.2%
PRFD PIMCO ETF TR 0.0%
Value $3,674 Shares 75 Share Price $48.99 Est. Cost/Share $50.44 Unrealized @ Report Date -2.9%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $3,052 Shares 50 Share Price $61.04 Est. Cost/Share $61.46 Unrealized @ Report Date -0.7%

Increased Positions (221)

DFAU DIMENSIONAL ETF TRUST 14.8%
Value $194M (+23.8%) Shares 3,712,112 (+22.2%) Share Price $52.36 Est. Cost/Share $49.93 Unrealized @ Report Date +4.9%
MSFT MICROSOFT CORP 0.8%
Value $10.5M (+54.3%) Shares 20,463 (+12.2%) Share Price $512.90 Est. Cost/Share $397.38 Unrealized @ Report Date +29.1%
AAPL APPLE INC 1.3%
Value $16.56M (+19.6%) Shares 49,726 (+4.0%) Share Price $333.02 Est. Cost/Share $204.33 Unrealized @ Report Date +63.0%
NVDA NVIDIA CORPORATION 1.0%
Value $13.56M (+20.0%) Shares 59,379 (+5.1%) Share Price $228.38 Est. Cost/Share $131.27 Unrealized @ Report Date +74.0%
META META PLATFORMS INC 0.3%
Value $3.667M (+67.4%) Shares 5,057 (+30.1%) Share Price $725.17 Est. Cost/Share $543.77 Unrealized @ Report Date +33.4%
AMZN AMAZON COM INC 0.5%
Value $6.893M (+19.3%) Shares 27,665 (+14.1%) Share Price $249.15 Est. Cost/Share $201.08 Unrealized @ Report Date +23.9%
KLAC KLA CORP 0.1%
Value $1.339M (-32.7%) Shares 6,871 (+4.2%) Share Price $194.92 Est. Cost/Share $1381.59 Unrealized @ Report Date -85.9%
GOVT ISHARES TR 6.7%
Value $88.22M (+0.7%) Shares 4,033,932 (+4.9%) Share Price $21.87 Est. Cost/Share $22.59 Unrealized @ Report Date -3.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $831K (+268.9%) Shares 4,634 (+60.1%) Share Price $179.29 Est. Cost/Share $105.18 Unrealized @ Report Date +70.5%
ORCL ORACLE CORP 0.1%
Value $1.612M (+57.5%) Shares 11,743 (+68.1%) Share Price $137.30 Est. Cost/Share $150.52 Unrealized @ Report Date -8.8%
DIS DISNEY WALT CO 0.1%
Value $908K (+180.0%) Shares 8,660 (+156.9%) Share Price $104.90 Est. Cost/Share $99.08 Unrealized @ Report Date +5.9%
AMAT APPLIED MATLS INC 0.1%
Value $1.695M (-23.8%) Shares 3,314 (+7.7%) Share Price $511.32 Est. Cost/Share $217.07 Unrealized @ Report Date +135.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.029M (+104.3%) Shares 5,332 (+112.3%) Share Price $193.07 Est. Cost/Share $201.71 Unrealized @ Report Date -4.3%
PG PROCTER & GAMBLE CO 0.1%
Value $1.081M (+81.9%) Shares 7,443 (+83.6%) Share Price $145.28 Est. Cost/Share $150.61 Unrealized @ Report Date -3.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $916K (+85.3%) Shares 4,898 (+15.6%) Share Price $187.04 Est. Cost/Share $118.38 Unrealized @ Report Date +58.0%
LIN LINDE PLC 0.1%
Value $763K (+110.9%) Shares 1,607 (+130.6%) Share Price $474.64 Est. Cost/Share $476.27 Unrealized @ Report Date -0.3%
AMT AMERICAN TOWER CORP 0.1%
Value $672K (+147.5%) Shares 4,103 (+147.3%) Share Price $163.69 Est. Cost/Share $163.64 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $1.081M (+55.7%) Shares 2,788 (+4.6%) Share Price $387.59 Est. Cost/Share $150.28 Unrealized @ Report Date +157.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $711K (+118.4%) Shares 12,844 (+91.8%) Share Price $55.32 Est. Cost/Share $55.21 Unrealized @ Report Date +0.2%
GE GE AEROSPACE 0.2%
Value $2.267M (-14.3%) Shares 7,259 (+2.5%) Share Price $312.31 Est. Cost/Share $137.87 Unrealized @ Report Date +126.5%
RTX RTX CORPORATION 0.1%
Value $907K (+70.1%) Shares 4,888 (+73.8%) Share Price $185.66 Est. Cost/Share $176.69 Unrealized @ Report Date +5.1%
PFE PFIZER INC 0.1%
Value $762K (+96.3%) Shares 26,713 (+65.7%) Share Price $28.52 Est. Cost/Share $25.92 Unrealized @ Report Date +10.0%
JBL JABIL INC 0.1%
Value $1.202M (-23.7%) Shares 4,190 (+2.6%) Share Price $286.83 Est. Cost/Share $127.80 Unrealized @ Report Date +124.5%
NEM NEWMONT CORP 0.0%
Value $566K (+142.0%) Shares 4,907 (+96.0%) Share Price $115.35 Est. Cost/Share $112.78 Unrealized @ Report Date +2.3%
NTSI WISDOMTREE TR 8.8%
Value $115M (+0.3%) Shares 2,507,233 (+1.8%) Share Price $45.91 Est. Cost/Share $31.98 Unrealized @ Report Date +43.5%
GEV GE VERNOVA INC 0.1%
Value $1.739M (-15.3%) Shares 1,830 (+4.7%) Share Price $950.44 Est. Cost/Share $312.13 Unrealized @ Report Date +204.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $542K (+134.9%) Shares 12,411 (+129.7%) Share Price $43.65 Est. Cost/Share $56.93 Unrealized @ Report Date -23.3%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $2.85M (+11.9%) Shares 3,737 (+9.6%) Share Price $762.66 Est. Cost/Share $480.76 Unrealized @ Report Date +58.6%
NET CLOUDFLARE INC 0.0%
Value $601K (+92.6%) Shares 1,732 (+36.1%) Share Price $347.28 Est. Cost/Share $221.98 Unrealized @ Report Date +56.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $4.25M (-6.3%) Shares 3,990 (+1.5%) Share Price $1065.07 Est. Cost/Share $144.29 Unrealized @ Report Date +638.2%
TXN TEXAS INSTRS INC 0.1%
Value $737K (+63.2%) Shares 2,631 (+73.7%) Share Price $280.09 Est. Cost/Share $233.67 Unrealized @ Report Date +19.9%
VEEV VEEVA SYS INC 0.1%
Value $672K (+73.4%) Shares 2,354 (+7.8%) Share Price $285.45 Est. Cost/Share $224.22 Unrealized @ Report Date +27.3%
ABT ABBOTT LABORATORIES 0.1%
Value $1.026M (+38.1%) Shares 10,380 (+26.8%) Share Price $98.83 Est. Cost/Share $103.19 Unrealized @ Report Date -4.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $641K (+76.5%) Shares 1,326 (+86.0%) Share Price $483.57 Est. Cost/Share $505.69 Unrealized @ Report Date -4.4%
NTRA NATERA INC 0.1%
Value $784K (+54.9%) Shares 1,897 (+1.7%) Share Price $413.31 Est. Cost/Share $160.04 Unrealized @ Report Date +158.3%
CMI CUMMINS INC 0.1%
Value $972K (-22.1%) Shares 1,882 (+7.5%) Share Price $516.61 Est. Cost/Share $386.00 Unrealized @ Report Date +33.8%
AVGO BROADCOM INC 0.3%
Value $4.293M (-5.7%) Shares 12,224 (+1.4%) Share Price $351.19 Est. Cost/Share $186.68 Unrealized @ Report Date +88.1%
DINO HF SINCLAIR CORP 0.1%
Value $713K (+56.1%) Shares 6,643 (+1.3%) Share Price $107.32 Est. Cost/Share $34.97 Unrealized @ Report Date +206.9%
FTNT FORTINET INC 0.1%
Value $903K (+37.9%) Shares 5,051 (+18.5%) Share Price $178.74 Est. Cost/Share $89.90 Unrealized @ Report Date +98.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $587K (+68.0%) Shares 3,202 (+14.0%) Share Price $183.36 Est. Cost/Share $221.66 Unrealized @ Report Date -17.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $682K (+45.2%) Shares 3,958 (+11.9%) Share Price $172.29 Est. Cost/Share $126.77 Unrealized @ Report Date +35.9%
T AT&T INC 0.1%
Value $713K (+41.8%) Shares 29,230 (+20.3%) Share Price $24.40 Est. Cost/Share $19.37 Unrealized @ Report Date +26.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.295M (+9.8%) Shares 4,610 (+10.4%) Share Price $497.92 Est. Cost/Share $442.36 Unrealized @ Report Date +12.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $636K (+46.2%) Shares 942 (+8.7%) Share Price $674.85 Est. Cost/Share $545.35 Unrealized @ Report Date +23.8%
ACWV ISHARES INC 0.5%
Value $6.084M (+3.4%) Shares 49,575 (+1.3%) Share Price $122.73 Est. Cost/Share $104.15 Unrealized @ Report Date +17.8%
MRK MERCK & CO INC 0.1%
Value $1.262M (+18.0%) Shares 8,684 (+4.3%) Share Price $145.30 Est. Cost/Share $95.64 Unrealized @ Report Date +51.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $556K (+52.6%) Shares 2,099 (+340.0%) Share Price $264.72 Est. Cost/Share $293.18 Unrealized @ Report Date -9.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $544K (+52.1%) Shares 718 (+25.1%) Share Price $758.27 Est. Cost/Share $627.69 Unrealized @ Report Date +20.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $629K (+40.7%) Shares 3,297 (+33.4%) Share Price $190.83 Est. Cost/Share $151.74 Unrealized @ Report Date +25.8%
RBLX ROBLOX CORP 0.0%
Value $433K (+70.8%) Shares 10,220 (+119.3%) Share Price $42.37 Est. Cost/Share $49.54 Unrealized @ Report Date -14.5%
TSLA TESLA INC 0.2%
Value $2.117M (-7.6%) Shares 5,966 (+9.5%) Share Price $354.83 Est. Cost/Share $312.57 Unrealized @ Report Date +13.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $4.032M (+4.5%) Shares 12,188 (+3.4%) Share Price $330.82 Est. Cost/Share $217.45 Unrealized @ Report Date +52.1%
V VISA INC 0.1%
Value $1.7M (+10.9%) Shares 4,731 (+5.9%) Share Price $359.30 Est. Cost/Share $305.36 Unrealized @ Report Date +17.7%
GILD GILEAD SCIENCES INC 0.0%
Value $605K (+38.1%) Shares 4,057 (+17.1%) Share Price $149.07 Est. Cost/Share $109.85 Unrealized @ Report Date +35.7%
CCL CARNIVAL CORP LTD 0.0%
Value $389K (+74.5%) Shares 15,851 (+103.2%) Share Price $24.54 Est. Cost/Share $26.52 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $413K (+66.7%) Shares 1,044 (+7.9%) Share Price $395.26 Est. Cost/Share $214.28 Unrealized @ Report Date +84.5%
MDT MEDTRONIC PLC 0.0%
Value $438K (+60.3%) Shares 5,079 (+45.3%) Share Price $86.29 Est. Cost/Share $86.20 Unrealized @ Report Date +0.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $394K (+70.5%) Shares 2,309 (+66.5%) Share Price $170.73 Est. Cost/Share $190.11 Unrealized @ Report Date -10.2%
ABNB AIRBNB INC 0.1%
Value $911K (+21.6%) Shares 5,672 (+8.3%) Share Price $160.64 Est. Cost/Share $133.91 Unrealized @ Report Date +20.0%
GOOG ALPHABET INC 0.2%
Value $2.097M (+8.3%) Shares 6,155 (+12.3%) Share Price $340.74 Est. Cost/Share $221.83 Unrealized @ Report Date +53.6%
RBRK RUBRIK INC. 0.0%
Value $363K (+76.7%) Shares 3,173 (+23.9%) Share Price $114.47 Est. Cost/Share $68.50 Unrealized @ Report Date +67.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.384M (+7.0%) Shares 9,006 (+2.6%) Share Price $264.73 Est. Cost/Share $154.80 Unrealized @ Report Date +71.0%
CAT CATERPILLAR INC 0.1%
Value $1.093M (-12.4%) Shares 1,348 (+15.1%) Share Price $810.63 Est. Cost/Share $424.16 Unrealized @ Report Date +91.2%
MO ALTRIA GROUP INC 0.1%
Value $694K (+27.6%) Shares 10,308 (+36.4%) Share Price $67.34 Est. Cost/Share $50.84 Unrealized @ Report Date +32.5%
GOOGL ALPHABET INC 0.4%
Value $5.362M (-2.7%) Shares 15,585 (+1.0%) Share Price $344.08 Est. Cost/Share $188.86 Unrealized @ Report Date +82.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $349K (+74.2%) Shares 1,355 (+83.1%) Share Price $257.28 Est. Cost/Share $267.71 Unrealized @ Report Date -3.9%
AME AMETEK INC 0.1%
Value $860K (+20.8%) Shares 3,473 (+18.0%) Share Price $247.73 Est. Cost/Share $193.34 Unrealized @ Report Date +28.1%
QCOM QUALCOMM INC 0.0%
Value $485K (+43.1%) Shares 2,636 (+43.7%) Share Price $184.07 Est. Cost/Share $166.57 Unrealized @ Report Date +10.5%
ADI ANALOG DEVICES INC 0.1%
Value $688K (+26.9%) Shares 1,735 (+27.1%) Share Price $396.61 Est. Cost/Share $264.42 Unrealized @ Report Date +50.0%
IQV IQVIA HLDGS INC 0.0%
Value $441K (+48.7%) Shares 1,640 (+6.9%) Share Price $268.78 Est. Cost/Share $165.83 Unrealized @ Report Date +62.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $546K (+35.2%) Shares 1,645 (+44.4%) Share Price $331.73 Est. Cost/Share $334.43 Unrealized @ Report Date -0.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $755K (+22.8%) Shares 4,637 (+34.4%) Share Price $162.91 Est. Cost/Share $313.35 Unrealized @ Report Date -48.0%
MSCI MSCI INC 0.0%
Value $361K (+62.4%) Shares 671 (+69.0%) Share Price $538.26 Est. Cost/Share $566.96 Unrealized @ Report Date -5.0%
IWD ISHARES TR 0.0%
Value $305K (+81.1%) Shares 1,231 (+77.1%) Share Price $247.93 Est. Cost/Share $218.15 Unrealized @ Report Date +13.7%
CSCO CISCO SYS INC 0.2%
Value $2.195M (-5.8%) Shares 20,389 (+2.8%) Share Price $107.63 Est. Cost/Share $63.25 Unrealized @ Report Date +70.2%
KR KROGER CO 0.0%
Value $367K (+58.2%) Shares 6,259 (+49.8%) Share Price $58.62 Est. Cost/Share $54.73 Unrealized @ Report Date +7.1%
BLK BLACKROCK INC 0.1%
Value $883K (+16.7%) Shares 835 (+6.1%) Share Price $1057.93 Est. Cost/Share $1020.07 Unrealized @ Report Date +3.7%
SNDK SANDISK CORP 0.0%
Value $464K (-21.2%) Shares 267 (+3.1%) Share Price $1737.15 Est. Cost/Share $1431.60 Unrealized @ Report Date +21.5%
INTU INTUIT 0.0%
Value $425K (+38.4%) Shares 1,543 (+31.0%) Share Price $275.71 Est. Cost/Share $535.34 Unrealized @ Report Date -48.5%
MINT PIMCO ETF TR 0.2%
Value $2.126M (+5.7%) Shares 21,145 (+5.9%) Share Price $100.55 Est. Cost/Share $100.55 Unrealized @ Report Date -0.0%
NWSA NEWS CORP NEW 0.0%
Value $325K (+53.6%) Shares 11,329 (+33.2%) Share Price $28.65 Est. Cost/Share $26.65 Unrealized @ Report Date +7.5%
KO COCA COLA CO 0.1%
Value $902K (+13.9%) Shares 10,475 (+7.5%) Share Price $86.08 Est. Cost/Share $63.00 Unrealized @ Report Date +36.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $796K (+15.5%) Shares 11,370 (+3.7%) Share Price $70.00 Est. Cost/Share $44.13 Unrealized @ Report Date +58.6%
NTNX NUTANIX INC 0.0%
Value $356K (+41.5%) Shares 5,057 (+2.4%) Share Price $70.41 Est. Cost/Share $45.60 Unrealized @ Report Date +54.4%
SONY SONY GROUP CORP 0.0%
Value $391K (+36.1%) Shares 16,611 (+16.1%) Share Price $23.53 Est. Cost/Share $20.39 Unrealized @ Report Date +15.4%
ADBE ADOBE INC 0.0%
Value $482K (+26.7%) Shares 2,008 (+8.2%) Share Price $239.95 Est. Cost/Share $385.99 Unrealized @ Report Date -37.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $367K (+38.2%) Shares 943 (+37.5%) Share Price $388.82 Est. Cost/Share $378.54 Unrealized @ Report Date +2.7%
AMGN AMGEN INC 0.0%
Value $418K (+31.4%) Shares 992 (+12.9%) Share Price $421.56 Est. Cost/Share $308.87 Unrealized @ Report Date +36.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $907K (+12.3%) Shares 14,532 (+3.7%) Share Price $62.40 Est. Cost/Share $47.01 Unrealized @ Report Date +32.7%
GRMN GARMIN LTD 0.0%
Value $395K (+32.1%) Shares 1,376 (+9.5%) Share Price $286.74 Est. Cost/Share $209.53 Unrealized @ Report Date +36.9%
WCC WESCO INTL INC 0.0%
Value $324K (+42.0%) Shares 900 (+36.4%) Share Price $359.59 Est. Cost/Share $340.65 Unrealized @ Report Date +5.6%
SRE SEMPRA 0.0%
Value $305K (+45.6%) Shares 3,916 (+73.1%) Share Price $77.95 Est. Cost/Share $90.25 Unrealized @ Report Date -13.6%
SPGI S&P GLOBAL INC 0.0%
Value $378K (+33.8%) Shares 957 (+38.1%) Share Price $394.62 Est. Cost/Share $452.87 Unrealized @ Report Date -12.9%
TGT TARGET CORP 0.0%
Value $467K (+25.0%) Shares 2,981 (+4.2%) Share Price $156.69 Est. Cost/Share $115.11 Unrealized @ Report Date +36.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $528K (+21.4%) Shares 1,036 (+21.5%) Share Price $509.33 Est. Cost/Share $513.85 Unrealized @ Report Date -0.9%
MMM 3M CO 0.0%
Value $465K (+23.8%) Shares 2,834 (+22.1%) Share Price $164.15 Est. Cost/Share $120.87 Unrealized @ Report Date +35.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $484K (+22.3%) Shares 1,838 (+18.8%) Share Price $263.36 Est. Cost/Share $194.97 Unrealized @ Report Date +35.1%
AR ANTERO RESOURCES CORP 0.0%
Value $297K (+41.7%) Shares 8,899 (+49.2%) Share Price $33.39 Est. Cost/Share $36.58 Unrealized @ Report Date -8.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $346K (+31.8%) Shares 2,275 (+6.8%) Share Price $152.03 Est. Cost/Share $175.83 Unrealized @ Report Date -13.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $566K (+17.2%) Shares 628 (+31.7%) Share Price $901.05 Est. Cost/Share $722.95 Unrealized @ Report Date +24.5%
MET METLIFE INC 0.0%
Value $342K (+31.9%) Shares 3,631 (+18.5%) Share Price $94.16 Est. Cost/Share $82.95 Unrealized @ Report Date +13.5%
COP CONOCOPHILLIPS 0.0%
Value $388K (+26.3%) Shares 3,102 (+4.9%) Share Price $125.17 Est. Cost/Share $105.32 Unrealized @ Report Date +18.8%
NFLX NETFLIX INC. 0.0%
Value $580K (+16.1%) Shares 8,340 (+19.1%) Share Price $69.58 Est. Cost/Share $95.76 Unrealized @ Report Date -27.3%
C CITIGROUP INC 0.1%
Value $984K (+8.5%) Shares 7,602 (+17.3%) Share Price $129.48 Est. Cost/Share $78.42 Unrealized @ Report Date +65.1%
MDB MONGODB INC 0.0%
Value $353K (+27.9%) Shares 1,014 (+23.2%) Share Price $348.61 Est. Cost/Share $295.90 Unrealized @ Report Date +17.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $706K (+12.0%) Shares 1,980 (+3.7%) Share Price $356.42 Est. Cost/Share $234.26 Unrealized @ Report Date +52.2%
EOG EOG RES INC 0.0%
Value $351K (+27.2%) Shares 2,546 (+19.8%) Share Price $137.75 Est. Cost/Share $137.29 Unrealized @ Report Date +0.3%
ITOT ISHARES TR 0.0%
Value $276K (+36.2%) Shares 1,661 (+34.6%) Share Price $166.28 Est. Cost/Share $120.40 Unrealized @ Report Date +38.1%
MCD MCDONALDS CORP 0.0%
Value $520K (-12.2%) Shares 2,252 (+2.7%) Share Price $230.94 Est. Cost/Share $276.46 Unrealized @ Report Date -16.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.379M (+5.4%) Shares 4,462 (+7.3%) Share Price $309.00 Est. Cost/Share $232.89 Unrealized @ Report Date +32.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $331K (+27.1%) Shares 5,754 (+16.4%) Share Price $57.47 Est. Cost/Share $67.91 Unrealized @ Report Date -15.4%
IJH ISHARES TR 0.0%
Value $114K (+157.6%) Shares 1,579 (+176.0%) Share Price $71.95 Est. Cost/Share $70.35 Unrealized @ Report Date +2.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $500K (+15.4%) Shares 7,490 (+4.1%) Share Price $66.74 Est. Cost/Share $38.95 Unrealized @ Report Date +71.3%
INCY INCYTE CORP 0.1%
Value $657K (+11.0%) Shares 5,413 (+3.7%) Share Price $121.34 Est. Cost/Share $74.03 Unrealized @ Report Date +63.9%
UL UNILEVER PLC 0.0%
Value $299K (+27.0%) Shares 4,922 (+25.7%) Share Price $60.73 Est. Cost/Share $58.83 Unrealized @ Report Date +3.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $406K (-13.5%) Shares 3,659 (+6.1%) Share Price $110.94 Est. Cost/Share $78.82 Unrealized @ Report Date +40.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $369K (+20.4%) Shares 20,293 (+6.1%) Share Price $18.19 Est. Cost/Share $14.68 Unrealized @ Report Date +23.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $775K (+8.7%) Shares 840 (+13.7%) Share Price $922.45 Est. Cost/Share $773.77 Unrealized @ Report Date +19.2%
HSBC HSBC HLDGS PLC 0.0%
Value $644K (+10.4%) Shares 6,484 (+5.7%) Share Price $99.31 Est. Cost/Share $54.62 Unrealized @ Report Date +81.8%
INVH INVITATION HOMES INC 0.0%
Value $430K (+16.3%) Shares 16,314 (+33.4%) Share Price $26.33 Est. Cost/Share $29.24 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $281K (+27.2%) Shares 723 (+9.0%) Share Price $388.60 Est. Cost/Share $337.04 Unrealized @ Report Date +15.3%
ARW ARROW ELECTRS INC 0.0%
Value $362K (+18.6%) Shares 1,594 (+11.5%) Share Price $227.00 Est. Cost/Share $200.92 Unrealized @ Report Date +13.0%
EVR EVERCORE INC 0.0%
Value $235K (-19.2%) Shares 911 (+7.2%) Share Price $257.50 Est. Cost/Share $314.40 Unrealized @ Report Date -18.1%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $395K (+16.0%) Shares 4,045 (+9.5%) Share Price $97.74 Est. Cost/Share $82.51 Unrealized @ Report Date +18.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $284K (+23.6%) Shares 543 (+17.5%) Share Price $522.52 Est. Cost/Share $453.46 Unrealized @ Report Date +15.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $818K (-6.2%) Shares 3,721 (+20.0%) Share Price $219.95 Est. Cost/Share $205.48 Unrealized @ Report Date +7.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $840K (-5.9%) Shares 3,781 (+4.2%) Share Price $222.26 Est. Cost/Share $175.88 Unrealized @ Report Date +26.4%
ABBV ABBVIE INC 0.1%
Value $1.096M (+5.0%) Shares 4,190 (+1.0%) Share Price $261.56 Est. Cost/Share $183.31 Unrealized @ Report Date +42.7%
CVS CVS HEALTH CORP 0.0%
Value $329K (-13.6%) Shares 3,840 (+4.3%) Share Price $85.68 Est. Cost/Share $61.23 Unrealized @ Report Date +39.9%
AMP AMERIPRISE FINL INC 0.0%
Value $257K (+24.8%) Shares 522 (+16.3%) Share Price $492.39 Est. Cost/Share $469.40 Unrealized @ Report Date +4.9%
USB US BANCORP 0.0%
Value $347K (+17.1%) Shares 6,012 (+22.5%) Share Price $57.76 Est. Cost/Share $51.98 Unrealized @ Report Date +11.1%
OSK OSHKOSH CORP 0.0%
Value $295K (-14.0%) Shares 2,291 (+2.4%) Share Price $128.84 Est. Cost/Share $134.00 Unrealized @ Report Date -3.9%
ASML ASML HLDG NV 0.1%
Value $1.036M (-4.3%) Shares 572 (+5.1%) Share Price $1810.56 Est. Cost/Share $857.79 Unrealized @ Report Date +111.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $184K (+31.9%) Shares 32,720 (+36.6%) Share Price $5.63 Est. Cost/Share $4.67 Unrealized @ Report Date +20.5%
USMV ISHARES TR 0.0%
Value $358K (+14.1%) Shares 3,675 (+13.0%) Share Price $97.44 Est. Cost/Share $85.51 Unrealized @ Report Date +13.9%
CRH CRH PLC 0.0%
Value $293K (+17.7%) Shares 3,543 (+52.1%) Share Price $82.80 Est. Cost/Share $103.07 Unrealized @ Report Date -19.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $200K (-18.0%) Shares 1,282 (+1.3%) Share Price $156.28 Est. Cost/Share $179.68 Unrealized @ Report Date -13.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $294K (+17.4%) Shares 7,312 (+3.1%) Share Price $40.26 Est. Cost/Share $29.12 Unrealized @ Report Date +38.3%
URTH ISHARES INC 0.0%
Value $404K (+12.1%) Shares 1,958 (+10.1%) Share Price $206.21 Est. Cost/Share $180.69 Unrealized @ Report Date +14.1%
EME EMCOR GROUP INC 0.0%
Value $422K (+11.5%) Shares 559 (+22.6%) Share Price $754.49 Est. Cost/Share $567.17 Unrealized @ Report Date +33.0%
IJR ISHARES TR 0.0%
Value $57,171 (+281.7%) Shares 420 (+315.8%) Share Price $136.12 Est. Cost/Share $136.21 Unrealized @ Report Date -0.1%
STM STMICROELECTRONICS N V 0.0%
Value $217K (-16.2%) Shares 4,076 (+17.6%) Share Price $53.36 Est. Cost/Share $59.43 Unrealized @ Report Date -10.2%
VLY VALLEY NATL BANCORP 0.0%
Value $294K (-12.4%) Shares 23,258 (+1.7%) Share Price $12.62 Est. Cost/Share $7.92 Unrealized @ Report Date +59.3%
APH AMPHENOL CORP 0.1%
Value $1.445M (-2.8%) Shares 17,142 (+103.4%) Share Price $84.30 Est. Cost/Share $108.59 Unrealized @ Report Date -22.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $398K (+11.4%) Shares 8,666 (+2.8%) Share Price $45.87 Est. Cost/Share $40.42 Unrealized @ Report Date +13.5%
GM GENERAL MTRS CO 0.1%
Value $922K (+4.5%) Shares 11,980 (+4.6%) Share Price $77.00 Est. Cost/Share $54.04 Unrealized @ Report Date +42.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $353K (+12.0%) Shares 1,333 (+12.4%) Share Price $264.58 Est. Cost/Share $202.87 Unrealized @ Report Date +30.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $88,704 (+73.9%) Shares 1,055 (+86.4%) Share Price $84.08 Est. Cost/Share $74.34 Unrealized @ Report Date +13.1%
VOD VODAFONE GROUP PLC 0.0%
Value $174K (+27.5%) Shares 10,747 (+4.4%) Share Price $16.15 Est. Cost/Share $15.18 Unrealized @ Report Date +6.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $312K (+12.8%) Shares 1,498 (+15.4%) Share Price $208.02 Est. Cost/Share $180.85 Unrealized @ Report Date +15.0%
DAL DELTA AIR LINES INC 0.0%
Value $525K (-6.1%) Shares 6,287 (+5.4%) Share Price $83.46 Est. Cost/Share $51.58 Unrealized @ Report Date +61.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $649K (+5.5%) Shares 4,365 (+3.7%) Share Price $148.65 Est. Cost/Share $94.78 Unrealized @ Report Date +56.8%
PGR PROGRESSIVE CORP 0.0%
Value $243K (+16.0%) Shares 1,170 (+22.3%) Share Price $207.31 Est. Cost/Share $207.19 Unrealized @ Report Date +0.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $215K (-13.5%) Shares 5,164 (+99.8%) Share Price $41.62 Est. Cost/Share $62.61 Unrealized @ Report Date -33.5%
CNC CENTENE CORP DEL 0.1%
Value $964K (+3.5%) Shares 15,517 (+6.9%) Share Price $62.12 Est. Cost/Share $43.23 Unrealized @ Report Date +43.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value $245K (+14.7%) Shares 2,693 (+9.6%) Share Price $90.84 Est. Cost/Share $79.73 Unrealized @ Report Date +13.9%
VOO VANGUARD INDEX FDS 0.1%
Value $1.017M (+3.2%) Shares 1,451 (+1.1%) Share Price $700.88 Est. Cost/Share $562.23 Unrealized @ Report Date +24.7%
TJX TJX COS INC NEW 0.0%
Value $465K (+6.9%) Shares 3,512 (+22.4%) Share Price $132.31 Est. Cost/Share $141.39 Unrealized @ Report Date -6.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $264K (-10.1%) Shares 2,800 (+2.6%) Share Price $94.20 Est. Cost/Share $93.17 Unrealized @ Report Date +1.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $298K (+10.7%) Shares 820 (+6.5%) Share Price $363.82 Est. Cost/Share $340.34 Unrealized @ Report Date +7.0%
EVRG EVERGY INC 0.0%
Value $385K (-6.9%) Shares 4,906 (+2.6%) Share Price $78.44 Est. Cost/Share $63.61 Unrealized @ Report Date +23.3%
NMR NOMURA HLDGS INC 0.0%
Value $188K (+17.8%) Shares 19,236 (+5.7%) Share Price $9.78 Est. Cost/Share $6.46 Unrealized @ Report Date +51.5%
STT STATE STR CORP 0.0%
Value $508K (+5.6%) Shares 2,909 (+2.6%) Share Price $174.61 Est. Cost/Share $98.15 Unrealized @ Report Date +77.9%
CGNX COGNEX CORP 0.0%
Value $204K (-11.0%) Shares 3,372 (+6.3%) Share Price $60.64 Est. Cost/Share $60.80 Unrealized @ Report Date -0.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $607K (-3.9%) Shares 6,020 (+11.3%) Share Price $100.78 Est. Cost/Share $83.05 Unrealized @ Report Date +21.4%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $31,141 (+313.3%) Shares 1,471 (+335.2%) Share Price $21.17 Est. Cost/Share $22.12 Unrealized @ Report Date -4.3%
FTI TECHNIPFMC PLC 0.0%
Value $518K (+4.7%) Shares 7,627 (+2.2%) Share Price $67.92 Est. Cost/Share $31.88 Unrealized @ Report Date +113.1%
RL RALPH LAUREN CORP 0.0%
Value $479K (-4.6%) Shares 1,350 (+7.9%) Share Price $354.94 Est. Cost/Share $235.29 Unrealized @ Report Date +50.9%
INTC INTEL CORP 0.1%
Value $1.579M (+1.4%) Shares 13,136 (+17.8%) Share Price $120.23 Est. Cost/Share $33.67 Unrealized @ Report Date +257.0%
NOK NOKIA CORP 0.0%
Value $115K (-16.1%) Shares 11,310 (+9.9%) Share Price $10.14 Est. Cost/Share $12.65 Unrealized @ Report Date -19.8%
NUE NUCOR CORP 0.0%
Value $344K (+6.8%) Shares 1,473 (+1.8%) Share Price $233.67 Est. Cost/Share $154.77 Unrealized @ Report Date +51.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $428K (-4.8%) Shares 6,030 (+2.0%) Share Price $70.97 Est. Cost/Share $61.80 Unrealized @ Report Date +14.8%
QUAL ISHARES TR 0.1%
Value $663K (+3.3%) Shares 2,982 (+2.0%) Share Price $222.26 Est. Cost/Share $152.85 Unrealized @ Report Date +45.4%
BK BANK OF NY MELLON CORP 0.0%
Value $362K (+6.1%) Shares 2,503 (+6.1%) Share Price $144.62 Est. Cost/Share $106.07 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $265K (+8.2%) Shares 4,837 (+14.1%) Share Price $54.73 Est. Cost/Share $53.21 Unrealized @ Report Date +2.9%
NWG NATWEST GROUP PLC 0.0%
Value $461K (+4.2%) Shares 25,397 (+1.2%) Share Price $18.15 Est. Cost/Share $10.61 Unrealized @ Report Date +71.0%
DDOG DATADOG INC 0.0%
Value $291K (+6.7%) Shares 1,062 (+1.4%) Share Price $273.95 Est. Cost/Share $186.77 Unrealized @ Report Date +46.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $305K (+6.0%) Shares 319 (+8.5%) Share Price $955.42 Est. Cost/Share $921.21 Unrealized @ Report Date +3.7%
GIS GENERAL MILLS INC 0.0%
Value $220K (+8.3%) Shares 6,844 (+17.2%) Share Price $32.16 Est. Cost/Share $34.94 Unrealized @ Report Date -8.0%
ETN EATON CORP PLC 0.0%
Value $433K (+4.0%) Shares 1,007 (+3.2%) Share Price $429.71 Est. Cost/Share $330.32 Unrealized @ Report Date +30.1%
BIIB BIOGEN INC 0.0%
Value $273K (+6.4%) Shares 1,208 (+1.9%) Share Price $225.79 Est. Cost/Share $185.01 Unrealized @ Report Date +22.1%
MCO MOODYS CORP 0.0%
Value $242K (+7.3%) Shares 532 (+7.0%) Share Price $454.13 Est. Cost/Share $451.48 Unrealized @ Report Date +0.6%
GSK GSK PLC 0.0%
Value $317K (-4.7%) Shares 6,577 (+3.7%) Share Price $48.17 Est. Cost/Share $40.02 Unrealized @ Report Date +20.4%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $248K (-5.3%) Shares 22,523 (+3.5%) Share Price $11.01 Est. Cost/Share $14.99 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $274K (+5.3%) Shares 997 (+6.9%) Share Price $274.58 Est. Cost/Share $259.46 Unrealized @ Report Date +5.8%
CSX CSX CORP 0.0%
Value $250K (+5.8%) Shares 5,377 (+8.1%) Share Price $46.51 Est. Cost/Share $39.96 Unrealized @ Report Date +16.4%
ALL ALLSTATE CORP 0.0%
Value $300K (-4.1%) Shares 1,352 (+2.8%) Share Price $221.80 Est. Cost/Share $203.18 Unrealized @ Report Date +9.2%
CCK CROWN HLDGS INC 0.0%
Value $270K (+5.0%) Shares 2,564 (+11.4%) Share Price $105.41 Est. Cost/Share $97.72 Unrealized @ Report Date +7.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $112K (-10.2%) Shares 12,254 (+9.4%) Share Price $9.15 Est. Cost/Share $11.89 Unrealized @ Report Date -23.0%
UBS UBS GROUP AG 0.0%
Value $259K (+5.0%) Shares 5,384 (+8.1%) Share Price $48.13 Est. Cost/Share $46.07 Unrealized @ Report Date +4.5%
BAC BANK OF AMER CORP 0.0%
Value $641K (+1.9%) Shares 11,779 (+6.7%) Share Price $54.43 Est. Cost/Share $41.99 Unrealized @ Report Date +29.6%
SPYV SPDR SERIES TRUST 0.0%
Value $33,988 (+51.9%) Shares 556 (+51.1%) Share Price $61.13 Est. Cost/Share $60.77 Unrealized @ Report Date +0.6%
NTRS NORTHERN TR CORP 0.0%
Value $379K (+3.0%) Shares 2,237 (+5.7%) Share Price $169.36 Est. Cost/Share $112.21 Unrealized @ Report Date +50.9%
IWF ISHARES TR 0.0%
Value $217K (+5.1%) Shares 1,732 (+4.1%) Share Price $125.27 Est. Cost/Share $112.08 Unrealized @ Report Date +11.8%
GL GLOBE LIFE INC 0.0%
Value $213K (-4.6%) Shares 1,284 (+2.9%) Share Price $165.65 Est. Cost/Share $157.08 Unrealized @ Report Date +5.5%
BWA BORGWARNER INC 0.0%
Value $215K (-4.4%) Shares 3,569 (+5.6%) Share Price $60.11 Est. Cost/Share $63.40 Unrealized @ Report Date -5.2%
RY ROYAL BK CDA 0.0%
Value $220K (+4.7%) Shares 1,119 (+10.2%) Share Price $196.59 Est. Cost/Share $187.61 Unrealized @ Report Date +4.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $252K (+3.9%) Shares 2,215 (+15.4%) Share Price $113.99 Est. Cost/Share $125.66 Unrealized @ Report Date -9.3%
BPOP POPULAR INC 0.0%
Value $212K (-3.9%) Shares 1,363 (+1.5%) Share Price $155.45 Est. Cost/Share $151.11 Unrealized @ Report Date +2.9%
OC OWENS CORNING NEW 0.0%
Value $210K (-3.8%) Shares 1,799 (+31.0%) Share Price $116.74 Est. Cost/Share $125.81 Unrealized @ Report Date -7.2%
NWL NEWELL BRANDS INC 0.0%
Value $60,699 (-11.9%) Shares 11,496 (+2.5%) Share Price $5.28 Est. Cost/Share $4.24 Unrealized @ Report Date +24.7%
BCS BARCLAYS PLC 0.0%
Value $371K (-2.1%) Shares 15,284 (+8.3%) Share Price $24.27 Est. Cost/Share $14.00 Unrealized @ Report Date +73.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $698K (-1.1%) Shares 1,531 (+3.5%) Share Price $456.23 Est. Cost/Share $215.45 Unrealized @ Report Date +111.7%
SMH VANECK ETF TRUST 0.0%
Value $270K (+2.9%) Shares 443 (+10.8%) Share Price $609.21 Est. Cost/Share $548.27 Unrealized @ Report Date +11.1%
DTE DTE ENERGY CO 0.0%
Value $213K (+3.4%) Shares 1,748 (+29.4%) Share Price $121.80 Est. Cost/Share $144.46 Unrealized @ Report Date -15.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $221K (-3.0%) Shares 2,158 (+5.0%) Share Price $102.19 Est. Cost/Share $108.69 Unrealized @ Report Date -6.0%
CINF CINCINNATI FINL CORP 0.0%
Value $494K (-1.3%) Shares 3,099 (+14.7%) Share Price $159.34 Est. Cost/Share $124.08 Unrealized @ Report Date +28.4%
IJJ ISHARES TR 0.0%
Value $8,873 (+186.0%) Shares 64 (+204.8%) Share Price $138.64 Est. Cost/Share $144.89 Unrealized @ Report Date -5.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $68,566 (+8.1%) Shares 1,284 (+8.5%) Share Price $53.40 Est. Cost/Share $34.53 Unrealized @ Report Date +54.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $291K (+1.8%) Shares 2,450 (+17.3%) Share Price $118.66 Est. Cost/Share $111.62 Unrealized @ Report Date +6.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $207K (-2.3%) Shares 1,597 (+2.0%) Share Price $129.89 Est. Cost/Share $135.53 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $96,306 (-4.9%) Shares 18,379 (+2.7%) Share Price $5.24 Est. Cost/Share $6.27 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $1.179M (+0.4%) Shares 3,626 (+5.2%) Share Price $325.21 Est. Cost/Share $283.36 Unrealized @ Report Date +14.8%
MS MORGAN STANLEY 0.0%
Value $326K (+1.0%) Shares 1,735 (+12.2%) Share Price $188.04 Est. Cost/Share $199.60 Unrealized @ Report Date -5.8%
SPTI SPDR SERIES TRUST 0.0%
Value $3,710 (+253.3%) Shares 136 (+267.6%) Share Price $27.28 Est. Cost/Share $28.09 Unrealized @ Report Date -2.9%
NWS NEWS CORP NEW 0.0%
Value $10,309 (+24.1%) Shares 325 (+9.8%) Share Price $31.72 Est. Cost/Share $29.97 Unrealized @ Report Date +5.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $490K (+0.4%) Shares 1,085 (+9.2%) Share Price $451.77 Est. Cost/Share $384.90 Unrealized @ Report Date +17.4%
EMXC ISHARES INC 0.0%
Value $125K (+0.9%) Shares 1,264 (+4.2%) Share Price $99.08 Est. Cost/Share $61.36 Unrealized @ Report Date +61.5%
TIP ISHARES TR 0.0%
Value $17,895 (+6.2%) Shares 172 (+11.7%) Share Price $104.04 Est. Cost/Share $110.25 Unrealized @ Report Date -5.6%
EQIX EQUINIX INC 0.0%
Value $426K (-0.2%) Shares 422 (+2.9%) Share Price $1010.38 Est. Cost/Share $819.91 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $264K (+0.0%) Shares 5,700 (+8.7%) Share Price $46.40 Est. Cost/Share $49.30 Unrealized @ Report Date -5.9%

Exited Positions (86)

XOM EXXON MOBIL CORP 0.1%
Value $1.732M Shares 12,669 Share Price $136.72 * Est. Cost/Share $106.21 Unrealized @ Report Date +53.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $372K Shares 14,721 Share Price $25.26 * Est. Cost/Share $24.66 Unrealized @ Report Date -23.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $359K Shares 4,160 Share Price $86.23 * Est. Cost/Share $71.27 Unrealized @ Report Date -26.5%
BA BOEING CO 0.0%
Value $312K Shares 1,441 Share Price $216.47 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $295K Shares 479 Share Price $616.84 * Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%
BURL BURLINGTON STORES INC 0.0%
Value $286K Shares 904 Share Price $316.80 * Est. Cost/Share $309.24 Unrealized @ Report Date -13.6%
EFX EQUIFAX INC 0.0%
Value $272K Shares 1,713 Share Price $158.72 * Est. Cost/Share $170.45 Unrealized @ Report Date -19.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $262K Shares 6,727 Share Price $38.88 * Est. Cost/Share $43.27 Unrealized @ Report Date -24.0%
CUBE CUBESMART 0.0%
Value $260K Shares 6,544 Share Price $39.77 Est. Cost/Share $39.77 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $257K Shares 4,942 Share Price $52.09 * Est. Cost/Share $48.69 Unrealized @ Report Date -5.6%
ROST ROSS STORES INC 0.0%
Value $254K Shares 1,192 Share Price $212.85 * Est. Cost/Share $225.00 Unrealized @ Report Date +3.7%
DOV DOVER CORP 0.0%
Value $245K Shares 1,091 Share Price $224.28 * Est. Cost/Share $183.88 Unrealized @ Report Date +1.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $231K Shares 1,660 Share Price $138.94 Est. Cost/Share $138.94 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $231K Shares 5,523 Share Price $41.74 * Est. Cost/Share $56.72 Unrealized @ Report Date -46.9%
PLD PROLOGIS INC. 0.0%
Value $229K Shares 1,688 Share Price $135.47 Est. Cost/Share $135.47 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $226K Shares 2,192 Share Price $103.26 * Est. Cost/Share $100.32 Unrealized @ Report Date -7.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $225K Shares 6,701 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $221K Shares 1,073 Share Price $206.33 * Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%
TFC TRUIST FINL CORP 0.0%
Value $219K Shares 4,404 Share Price $49.82 * Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%
Q QNITY ELECTRONICS INC 0.0%
Value $217K Shares 1,327 Share Price $163.31 * Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%
TNA DIREXION SHARES ETF TRUST 0.0%
Value $210K Shares 2,794 Share Price $75.11 * Est. Cost/Share $63.00 Unrealized @ Report Date -8.3%
USFD US FOODS HLDG CORP 0.0%
Value $209K Shares 2,045 Share Price $102.25 * Est. Cost/Share $89.21 Unrealized @ Report Date +3.4%
CTVA CORTEVA INC 0.0%
Value $207K Shares 2,448 Share Price $84.68 * Est. Cost/Share $75.31 Unrealized @ Report Date +3.1%
MHK MOHAWK INDS INC 0.0%
Value $207K Shares 1,708 Share Price $121.33 * Est. Cost/Share $105.16 Unrealized @ Report Date +18.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $207K Shares 1,973 Share Price $104.67 * Est. Cost/Share $86.52 Unrealized @ Report Date -9.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $206K Shares 1,087 Share Price $189.45 * Est. Cost/Share $148.35 Unrealized @ Report Date -11.6%
HRB BLOCK H & R INC 0.0%
Value $206K Shares 5,401 Share Price $38.08 * Est. Cost/Share $34.84 Unrealized @ Report Date +17.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $203K Shares 1,207 Share Price $168.54 * Est. Cost/Share $136.79 Unrealized @ Report Date +3.7%
ENB ENBRIDGE INC 0.0%
Value $201K Shares 3,705 Share Price $54.21 * Est. Cost/Share $54.84 Unrealized @ Report Date -15.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $174K Shares 2,377 Share Price $73.41 * Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $102K Shares 1,732 Share Price $58.98 * Est. Cost/Share $59.91 Unrealized @ Report Date -5.4%
SNAP SNAP INC 0.0%
Value $90,234 Shares 20,323 Share Price $4.44 * Est. Cost/Share $5.47 Unrealized @ Report Date -1.3%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $82,280 Shares 421 Share Price $195.44 * Est. Cost/Share $170.73 Unrealized @ Report Date +8.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $53,913 Shares 524 Share Price $102.89 * Est. Cost/Share $100.88 Unrealized @ Report Date -6.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $51,749 Shares 11,201 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $45,577 Shares 585 Share Price $77.91 Est. Cost/Share $78.04 Unrealized @ Report Date -2.1%
PYLD PIMCO ETF TR 0.0%
Value $39,090 Shares 1,474 Share Price $26.52 * Est. Cost/Share $26.40 Unrealized @ Report Date -3.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $38,280 Shares 500 Share Price $76.56 Est. Cost/Share $74.10 Unrealized @ Report Date +2.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $36,358 Shares 365 Share Price $99.61 * Est. Cost/Share $93.83 Unrealized @ Report Date -5.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $36,126 Shares 468 Share Price $77.19 * Est. Cost/Share $71.83 Unrealized @ Report Date +13.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $28,558 Shares 100 Share Price $285.58 * Est. Cost/Share $261.41 Unrealized @ Report Date +14.8%
KBE SPDR SERIES TRUST 0.0%
Value $23,877 Shares 350 Share Price $68.22 * Est. Cost/Share $64.07 Unrealized @ Report Date -1.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $21,860 Shares 467 Share Price $46.81 * Est. Cost/Share $46.79 Unrealized @ Report Date -5.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $21,400 Shares 279 Share Price $76.70 * Est. Cost/Share $76.77 Unrealized @ Report Date -5.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value $20,817 Shares 302 Share Price $68.93 * Est. Cost/Share $68.59 Unrealized @ Report Date -8.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $20,764 Shares 395 Share Price $52.57 * Est. Cost/Share $53.07 Unrealized @ Report Date -4.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,606 Shares 322 Share Price $63.99 * Est. Cost/Share $60.88 Unrealized @ Report Date -4.9%
IHF ISHARES TR 0.0%
Value $17,706 Shares 320 Share Price $55.33 Est. Cost/Share $49.46 Unrealized @ Report Date +11.0%
IGIB ISHARES TR 0.0%
Value $16,908 Shares 318 Share Price $53.17 * Est. Cost/Share $53.15 Unrealized @ Report Date -5.3%
LQD ISHARES TR 0.0%
Value $13,852 Shares 127 Share Price $109.07 * Est. Cost/Share $108.96 Unrealized @ Report Date -6.2%
IGV ISHARES TR 0.0%
Value $12,050 Shares 133 Share Price $90.60 * Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $11,899 Shares 98 Share Price $121.42 * Est. Cost/Share $104.27 Unrealized @ Report Date +7.6%
EEMA ISHARES INC 0.0%
Value $9,474 Shares 81 Share Price $116.96 Est. Cost/Share $111.64 Unrealized @ Report Date +3.8%
PMBS PIMCO ETF TR 0.0%
Value $8,197 Shares 166 Share Price $49.38 * Est. Cost/Share $49.43 Unrealized @ Report Date -6.4%
MBB ISHARES TR 0.0%
Value $7,278 Shares 77 Share Price $94.52 * Est. Cost/Share $94.92 Unrealized @ Report Date -5.6%
HYG ISHARES TR 0.0%
Value $7,277 Shares 91 Share Price $79.97 * Est. Cost/Share $79.99 Unrealized @ Report Date -3.5%
TLT ISHARES TR 0.0%
Value $6,482 Shares 75 Share Price $86.43 * Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%
CORP PIMCO ETF TR 0.0%
Value $4,845 Shares 50 Share Price $96.90 * Est. Cost/Share $96.81 Unrealized @ Report Date -5.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $4,221 Shares 80 Share Price $52.76 Est. Cost/Share $52.55 Unrealized @ Report Date +2.3%
DGRO ISHARES TR 0.0%
Value $4,168 Shares 55 Share Price $75.78 Est. Cost/Share $73.77 Unrealized @ Report Date +2.2%
AAXJ ISHARES TR 0.0%
Value $3,580 Shares 30 Share Price $119.33 * Est. Cost/Share $112.69 Unrealized @ Report Date +3.3%
IGEB ISHARES TR 0.0%
Value $3,067 Shares 68 Share Price $45.10 * Est. Cost/Share $45.05 Unrealized @ Report Date -5.0%
XBI SPDR SERIES TRUST 0.0%
Value $2,849 Shares 18 Share Price $158.28 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%
PSK SPDR SERIES TRUST 0.0%
Value $2,717 Shares 89 Share Price $30.53 * Est. Cost/Share $31.06 Unrealized @ Report Date -8.8%
HYS PIMCO ETF TR 0.0%
Value $2,712 Shares 29 Share Price $93.52 * Est. Cost/Share $93.51 Unrealized @ Report Date -3.2%
IEF ISHARES TR 0.0%
Value $2,553 Shares 27 Share Price $94.56 * Est. Cost/Share $94.63 Unrealized @ Report Date -5.6%
SHV ISHARES TR 0.0%
Value $2,428 Shares 22 Share Price $110.36 Est. Cost/Share $110.23 Unrealized @ Report Date +0.1%
EWW ISHARES INC 0.0%
Value $2,258 Shares 30 Share Price $75.27 * Est. Cost/Share $77.60 Unrealized @ Report Date -8.4%
FRNW FIDELITY COVINGTON TRUST 0.0%
Value $2,219 Shares 91 Share Price $24.38 * Est. Cost/Share $25.12 Unrealized @ Report Date -16.1%
HDV ISHARES TR 0.0%
Value $2,056 Shares 75 Share Price $27.41 Est. Cost/Share $27.20 Unrealized @ Report Date +2.8%
EUHY ISHARES INC 0.0%
Value $1,939 Shares 36 Share Price $53.86 * Est. Cost/Share $53.32 Unrealized @ Report Date -2.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,806 Shares 24 Share Price $75.25 * Est. Cost/Share $74.97 Unrealized @ Report Date -8.6%
IEI ISHARES TR 0.0%
Value $1,527 Shares 13 Share Price $117.46 * Est. Cost/Share $117.74 Unrealized @ Report Date -3.6%
EMB ISHARES TR 0.0%
Value $1,447 Shares 15 Share Price $96.47 * Est. Cost/Share $95.78 Unrealized @ Report Date -5.2%
DRN DIREXION SHARES ETF TRUST 0.0%
Value $1,265 Shares 120 Share Price $10.54 * Est. Cost/Share $10.55 Unrealized @ Report Date -21.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,240 Shares 15 Share Price $82.67 * Est. Cost/Share $83.67 Unrealized @ Report Date -6.4%
SHYG ISHARES TR 0.0%
Value $1,103 Shares 26 Share Price $42.42 * Est. Cost/Share $42.43 Unrealized @ Report Date -2.8%
IAGG ISHARES TR 0.0%
Value $1,063 Shares 21 Share Price $50.62 * Est. Cost/Share $50.11 Unrealized @ Report Date -1.8%
SPBO SPDR SERIES TRUST 0.0%
Value $1,045 Shares 36 Share Price $29.03 * Est. Cost/Share $29.01 Unrealized @ Report Date -5.3%
TLH ISHARES TR 0.0%
Value $1,004 Shares 10 Share Price $100.40 * Est. Cost/Share $99.92 Unrealized @ Report Date -7.8%
SPMB SPDR SERIES TRUST 0.0%
Value $714 Shares 32 Share Price $22.31 * Est. Cost/Share $22.30 Unrealized @ Report Date -5.2%
EWC ISHARES INC 0.0%
Value $634 Shares 11 Share Price $57.64 Est. Cost/Share $57.87 Unrealized @ Report Date +0.9%
IGF ISHARES TR 0.0%
Value $599 Shares 9 Share Price $66.56 * Est. Cost/Share $67.14 Unrealized @ Report Date -8.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $504 Shares 19 Share Price $26.53 * Est. Cost/Share $26.68 Unrealized @ Report Date -5.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $309 Shares 2 Share Price $154.50 Est. Cost/Share $156.87 Unrealized @ Report Date -1.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $166 Shares 3 Share Price $55.33 * Est. Cost/Share $54.88 Unrealized @ Report Date -8.6%

Decreased Positions (100)

VIOV VANGUARD ADMIRAL FDS INC 0.9%
Value $12.33M (-8.2%) Shares 112,128 (-2.1%) Share Price $110.00 Est. Cost/Share $81.97 Unrealized @ Report Date +34.2%
LRCX LAM RESEARCH CORP 0.1%
Value $1.575M (-28.0%) Shares 4,795 (-5.0%) Share Price $328.52 Est. Cost/Share $77.03 Unrealized @ Report Date +326.5%
LKFN LAKELAND FINL CORP 0.1%
Value $1.31M (-30.9%) Shares 22,724 (-26.0%) Share Price $57.66 Est. Cost/Share $55.39 Unrealized @ Report Date +4.1%
EIX EDISON INTL 0.0%
Value $351K (-61.6%) Shares 6,541 (-46.8%) Share Price $53.73 Est. Cost/Share $56.60 Unrealized @ Report Date -5.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $817K (-37.8%) Shares 1,798 (-12.6%) Share Price $454.52 Est. Cost/Share $54.48 Unrealized @ Report Date +734.1%
PCG PG&E CORP 0.0%
Value $298K (-62.5%) Shares 24,298 (-48.5%) Share Price $12.25 Est. Cost/Share $16.44 Unrealized @ Report Date -25.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $318K (-54.0%) Shares 5,166 (-60.3%) Share Price $61.50 Est. Cost/Share $38.87 Unrealized @ Report Date +58.2%
AON AON PLC 0.0%
Value $523K (-40.8%) Shares 1,890 (-29.1%) Share Price $276.75 Est. Cost/Share $312.93 Unrealized @ Report Date -11.6%
WMT WALMART INC 0.2%
Value $2.577M (-12.0%) Shares 24,794 (-4.1%) Share Price $103.92 Est. Cost/Share $67.33 Unrealized @ Report Date +54.3%
FIX COMFORT SYS USA INC 0.1%
Value $1.184M (-22.1%) Shares 716 (-6.6%) Share Price $1652.93 Est. Cost/Share $463.65 Unrealized @ Report Date +256.8%
PEP PEPSICO INC 0.0%
Value $647K (-30.8%) Shares 5,106 (-26.1%) Share Price $126.72 Est. Cost/Share $137.99 Unrealized @ Report Date -8.2%
HD HOME DEPOT INC 0.1%
Value $956K (-22.7%) Shares 3,361 (-4.2%) Share Price $284.50 Est. Cost/Share $329.19 Unrealized @ Report Date -13.6%
PSX PHILLIPS 66 0.1%
Value $775K (+44.7%) Shares 3,036 (-4.2%) Share Price $255.28 Est. Cost/Share $127.03 Unrealized @ Report Date +101.0%
ILMN ILLUMINA INC 0.1%
Value $922K (+26.5%) Shares 3,370 (-18.7%) Share Price $273.70 Est. Cost/Share $83.23 Unrealized @ Report Date +228.8%
CPRT COPART INC 0.0%
Value $240K (-42.8%) Shares 8,802 (-40.9%) Share Price $27.28 Est. Cost/Share $52.39 Unrealized @ Report Date -47.9%
ES EVERSOURCE ENERGY 0.0%
Value $389K (-31.1%) Shares 6,063 (-22.4%) Share Price $64.16 Est. Cost/Share $69.25 Unrealized @ Report Date -7.4%
TER TERADYNE INC 0.0%
Value $422K (-29.3%) Shares 1,053 (-14.6%) Share Price $400.72 Est. Cost/Share $187.12 Unrealized @ Report Date +114.3%
SYK STRYKER CORPORATION 0.0%
Value $324K (-32.7%) Shares 1,177 (-23.1%) Share Price $275.39 Est. Cost/Share $379.28 Unrealized @ Report Date -27.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $349K (-29.5%) Shares 1,322 (-20.5%) Share Price $264.20 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
CIEN CIENA CORP 0.0%
Value $202K (-39.5%) Shares 573 (-15.6%) Share Price $351.70 Est. Cost/Share $106.17 Unrealized @ Report Date +231.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $204K (-38.7%) Shares 1,835 (-21.4%) Share Price $110.90 Est. Cost/Share $166.89 Unrealized @ Report Date -33.5%
UPS UNITED PARCEL SVCS INC 0.0%
Value $280K (-30.3%) Shares 2,998 (-19.8%) Share Price $93.44 Est. Cost/Share $93.33 Unrealized @ Report Date +0.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $723K (+19.9%) Shares 1,344 (-3.8%) Share Price $537.76 Est. Cost/Share $135.19 Unrealized @ Report Date +297.9%
ANET ARISTA NETWORKS INC 0.1%
Value $902K (+14.9%) Shares 4,431 (-4.1%) Share Price $203.60 Est. Cost/Share $106.85 Unrealized @ Report Date +90.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $406K (-22.4%) Shares 2,635 (-15.9%) Share Price $153.90 Est. Cost/Share $158.28 Unrealized @ Report Date -2.8%
XEL XCEL ENERGY INC 0.0%
Value $643K (-15.1%) Shares 9,123 (-3.2%) Share Price $70.48 Est. Cost/Share $54.33 Unrealized @ Report Date +29.7%
TOL TOLL BROTHERS INC 0.0%
Value $453K (-19.1%) Shares 3,365 (-1.1%) Share Price $134.75 Est. Cost/Share $106.49 Unrealized @ Report Date +26.5%
NNN NNN REIT INC 0.0%
Value $227K (-31.0%) Shares 5,536 (-21.9%) Share Price $41.09 Est. Cost/Share $46.53 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $218K (-30.8%) Shares 2,858 (-16.7%) Share Price $76.19 Est. Cost/Share $74.54 Unrealized @ Report Date +2.2%
TW TRADEWEB MKTS INC 0.0%
Value $203K (-32.1%) Shares 2,012 (-32.8%) Share Price $100.82 Est. Cost/Share $112.22 Unrealized @ Report Date -10.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $471K (+23.2%) Shares 7,373 (-13.0%) Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $379K (-18.9%) Shares 2,003 (-2.0%) Share Price $189.10 Est. Cost/Share $159.17 Unrealized @ Report Date +18.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $256K (-24.2%) Shares 16,759 (-12.0%) Share Price $15.26 Est. Cost/Share $15.55 Unrealized @ Report Date -1.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $323K (-19.9%) Shares 1,429 (-4.8%) Share Price $226.10 Est. Cost/Share $97.15 Unrealized @ Report Date +132.8%
SPYG SPDR SERIES TRUST 0.0%
Value $71,509 (-50.9%) Shares 581 (-52.5%) Share Price $123.08 Est. Cost/Share $113.65 Unrealized @ Report Date +8.3%
HAL HALLIBURTON CO 0.0%
Value $401K (-15.3%) Shares 12,595 (-9.6%) Share Price $31.80 Est. Cost/Share $24.33 Unrealized @ Report Date +30.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $562K (+13.9%) Shares 50,846 (-1.3%) Share Price $11.05 Est. Cost/Share $4.80 Unrealized @ Report Date +130.0%
S SENTINELONE INC 0.0%
Value $253K (+35.0%) Shares 10,652 (-3.6%) Share Price $23.76 Est. Cost/Share $13.88 Unrealized @ Report Date +71.2%
DHI D R HORTON INC 0.0%
Value $233K (-21.4%) Shares 1,703 (-6.3%) Share Price $136.67 Est. Cost/Share $155.21 Unrealized @ Report Date -12.0%
SYY SYSCO CORP 0.0%
Value $202K (-23.2%) Shares 2,591 (-17.7%) Share Price $77.96 Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $210K (-21.6%) Shares 1,863 (-30.1%) Share Price $112.49 Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%
ACWI ISHARES TR 0.1%
Value $1.887M (-2.9%) Shares 11,888 (-4.0%) Share Price $158.76 Est. Cost/Share $84.09 Unrealized @ Report Date +88.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $262K (-17.7%) Shares 1,178 (-12.2%) Share Price $222.53 Est. Cost/Share $182.97 Unrealized @ Report Date +21.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $352K (-13.2%) Shares 2,722 (-11.8%) Share Price $129.47 Est. Cost/Share $128.50 Unrealized @ Report Date +0.8%
GLD SPDR GOLD TR 0.1%
Value $1.187M (-4.3%) Shares 3,118 (-7.4%) Share Price $380.84 Est. Cost/Share $267.28 Unrealized @ Report Date +42.5%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $924K (-5.4%) Shares 1,015 (-2.8%) Share Price $910.48 Est. Cost/Share $920.75 Unrealized @ Report Date -1.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $160K (-24.7%) Shares 3,170 (-24.4%) Share Price $50.37 Est. Cost/Share $50.11 Unrealized @ Report Date +0.5%
IJS ISHARES TR 0.0%
Value $397K (-11.3%) Shares 3,096 (-5.3%) Share Price $128.10 Est. Cost/Share $94.98 Unrealized @ Report Date +34.9%
SNOW SNOWFLAKE INC 0.0%
Value $533K (+10.3%) Shares 1,571 (-17.3%) Share Price $339.56 Est. Cost/Share $178.36 Unrealized @ Report Date +90.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $297K (-14.1%) Shares 933 (-10.8%) Share Price $318.12 Est. Cost/Share $264.53 Unrealized @ Report Date +20.3%
NOW SERVICENOW INC 0.0%
Value $279K (+20.7%) Shares 2,080 (-10.6%) Share Price $134.03 Est. Cost/Share $163.05 Unrealized @ Report Date -17.8%
IVV ISHARES TR 0.0%
Value $121K (-27.5%) Shares 158 (-29.1%) Share Price $765.85 Est. Cost/Share $682.85 Unrealized @ Report Date +12.2%
IVW ISHARES TR 0.0%
Value $321K (-12.3%) Shares 2,259 (-15.2%) Share Price $142.24 Est. Cost/Share $64.88 Unrealized @ Report Date +119.3%
ULTA ULTA BEAUTY INC 0.0%
Value $353K (+14.1%) Shares 646 (-5.8%) Share Price $546.37 Est. Cost/Share $418.47 Unrealized @ Report Date +30.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $376K (+13.1%) Shares 945 (-3.0%) Share Price $397.42 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%
QQQ INVESCO QQQ TR 0.1%
Value $766K (-4.8%) Shares 1,036 (-5.2%) Share Price $739.86 Est. Cost/Share $449.86 Unrealized @ Report Date +64.4%
RGLD ROYAL GOLD INC 0.0%
Value $287K (+15.3%) Shares 1,217 (-2.5%) Share Price $236.00 Est. Cost/Share $181.63 Unrealized @ Report Date +29.9%
BDX BECTON DICKINSON & CO 0.0%
Value $262K (+16.1%) Shares 1,466 (-1.8%) Share Price $178.94 Est. Cost/Share $185.29 Unrealized @ Report Date -3.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $237K (-13.3%) Shares 10,278 (-3.4%) Share Price $23.02 Est. Cost/Share $22.23 Unrealized @ Report Date +3.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $380K (-7.9%) Shares 2,261 (-1.4%) Share Price $167.85 Est. Cost/Share $259.05 Unrealized @ Report Date -35.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $354K (-8.3%) Shares 4,146 (-1.5%) Share Price $85.32 Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.41M (+2.3%) Shares 2,305 (-2.8%) Share Price $611.70 Est. Cost/Share $130.38 Unrealized @ Report Date +369.2%
SNPS SYNOPSYS INC 0.0%
Value $423K (-6.9%) Shares 973 (-4.5%) Share Price $434.94 Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%
SAN BANCO SANTANDER SA 0.0%
Value $518K (-5.5%) Shares 37,476 (-5.7%) Share Price $13.83 Est. Cost/Share $6.21 Unrealized @ Report Date +122.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $277K (-9.8%) Shares 2,542 (-2.8%) Share Price $108.84 Est. Cost/Share $93.66 Unrealized @ Report Date +16.2%
TMUS T-MOBILE US INC 0.0%
Value $390K (-6.9%) Shares 2,392 (-4.3%) Share Price $163.08 Est. Cost/Share $198.63 Unrealized @ Report Date -17.9%
UNP UNION PAC CORP 0.1%
Value $664K (-4.1%) Shares 2,441 (-4.2%) Share Price $272.18 Est. Cost/Share $225.16 Unrealized @ Report Date +20.9%
IEMG ISHARES INC 0.0%
Value $459K (-5.8%) Shares 5,651 (-3.8%) Share Price $81.15 Est. Cost/Share $53.95 Unrealized @ Report Date +50.4%
BOND PIMCO ETF TR 0.0%
Value $40,189 (-41.0%) Shares 462 (-37.5%) Share Price $86.99 Est. Cost/Share $92.75 Unrealized @ Report Date -6.2%
CME CME GROUP INC 0.0%
Value $336K (+8.5%) Shares 1,282 (-8.5%) Share Price $261.88 Est. Cost/Share $209.85 Unrealized @ Report Date +24.8%
WIT WIPRO LTD 0.0%
Value $57,828 (-27.4%) Shares 35,047 (-1.0%) Share Price $1.65 Est. Cost/Share $2.59 Unrealized @ Report Date -36.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $653K (-2.9%) Shares 2,800 (-1.5%) Share Price $233.31 Est. Cost/Share $156.70 Unrealized @ Report Date +48.9%
DHR DANAHER CORP DEL 0.0%
Value $420K (-4.4%) Shares 1,895 (-17.8%) Share Price $221.55 Est. Cost/Share $201.88 Unrealized @ Report Date +9.7%
CHE CHEMED CORP NEW 0.0%
Value $291K (+7.1%) Shares 576 (-1.2%) Share Price $505.07 Est. Cost/Share $420.44 Unrealized @ Report Date +20.1%
IUSV ISHARES TR 0.0%
Value $517K (-3.4%) Shares 4,690 (-3.5%) Share Price $110.28 Est. Cost/Share $64.45 Unrealized @ Report Date +71.1%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,344 (-48.5%) Shares 235 (-49.6%) Share Price $73.80 Est. Cost/Share $48.99 Unrealized @ Report Date +50.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $552K (-2.9%) Shares 15,143 (-3.4%) Share Price $36.45 Est. Cost/Share $27.81 Unrealized @ Report Date +31.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.279M (-1.2%) Shares 39,322 (-3.6%) Share Price $32.53 Est. Cost/Share $27.04 Unrealized @ Report Date +20.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $204K (-6.5%) Shares 6,792 (-8.3%) Share Price $30.00 Est. Cost/Share $21.57 Unrealized @ Report Date +39.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $561K (-2.5%) Shares 12,618 (-2.7%) Share Price $44.45 Est. Cost/Share $30.22 Unrealized @ Report Date +47.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $421K (+3.4%) Shares 4,638 (-1.6%) Share Price $90.76 Est. Cost/Share $72.65 Unrealized @ Report Date +24.9%
IDEV ISHARES TR 0.0%
Value $14,585 (-43.9%) Shares 163 (-44.2%) Share Price $89.48 Est. Cost/Share $88.62 Unrealized @ Report Date +1.0%
UNM UNUM GROUP 0.0%
Value $222K (-4.7%) Shares 2,530 (-2.9%) Share Price $87.72 Est. Cost/Share $82.87 Unrealized @ Report Date +5.9%
VXF VANGUARD INDEX FDS 0.0%
Value $140K (-7.0%) Shares 604 (-1.1%) Share Price $231.63 Est. Cost/Share $174.71 Unrealized @ Report Date +32.6%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $303K (+3.1%) Shares 6,993 (-4.4%) Share Price $43.29 Est. Cost/Share $24.19 Unrealized @ Report Date +79.0%
VTV VANGUARD INDEX FDS 0.0%
Value $49,266 (-12.7%) Shares 228 (-12.0%) Share Price $216.08 Est. Cost/Share $185.34 Unrealized @ Report Date +16.6%
UGI UGI CORP NEW 0.0%
Value $336K (+2.1%) Shares 9,411 (-1.1%) Share Price $35.67 Est. Cost/Share $32.65 Unrealized @ Report Date +9.3%
SDY SPDR SERIES TRUST 0.0%
Value $81,003 (-7.1%) Shares 553 (-3.5%) Share Price $146.48 Est. Cost/Share $149.00 Unrealized @ Report Date -1.7%
DG DOLLAR GEN CORP 0.0%
Value $333K (+1.8%) Shares 2,784 (-2.0%) Share Price $119.56 Est. Cost/Share $113.65 Unrealized @ Report Date +5.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $201K (-2.9%) Shares 2,645 (-1.1%) Share Price $75.86 Est. Cost/Share $82.77 Unrealized @ Report Date -8.3%
PAYX PAYCHEX INC 0.0%
Value $340K (-1.3%) Shares 3,447 (-1.5%) Share Price $98.50 Est. Cost/Share $94.63 Unrealized @ Report Date +4.1%
SSNC SS&C TECH HLDGS 0.0%
Value $230K (+1.3%) Shares 2,981 (-18.5%) Share Price $77.07 Est. Cost/Share $67.86 Unrealized @ Report Date +13.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $9,781 (-18.0%) Shares 248 (-5.7%) Share Price $39.44 Est. Cost/Share $41.79 Unrealized @ Report Date -5.6%
CAG CONAGRA BRANDS INC 0.0%
Value $138K (-1.4%) Shares 10,260 (-1.2%) Share Price $13.44 Est. Cost/Share $13.96 Unrealized @ Report Date -3.8%
EFA ISHARES TR 0.0%
Value $67,840 (-2.7%) Shares 653 (-2.7%) Share Price $103.89 Est. Cost/Share $91.08 Unrealized @ Report Date +14.1%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $107K (-1.5%) Shares 933 (-2.3%) Share Price $114.73 Est. Cost/Share $92.78 Unrealized @ Report Date +23.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $40,331 (-2.4%) Shares 680 (-1.7%) Share Price $59.31 Est. Cost/Share $54.52 Unrealized @ Report Date +8.8%
VRSN VERISIGN INC 0.0%
Value $540K (+0.2%) Shares 1,916 (-10.6%) Share Price $281.94 Est. Cost/Share $222.05 Unrealized @ Report Date +27.0%
DVY ISHARES TR 0.0%
Value $1,825 (-22.2%) Shares 12 (-20.0%) Share Price $152.08 Est. Cost/Share $153.95 Unrealized @ Report Date -1.2%
FHI FEDERATED HERMES INC 0.0%
Value $312K (+0.1%) Shares 5,541 (-2.0%) Share Price $56.37 Est. Cost/Share $41.03 Unrealized @ Report Date +37.4%

Unchanged Positions (124)

DFAI DIMENSIONAL ETF TRUST 21.4%
Value $281M Shares 6,774,855 Share Price $41.43 Est. Cost/Share $25.57 Unrealized @ Report Date +62.0%
VTI VANGUARD INDEX FDS 7.7%
Value $100M Shares 268,532 Share Price $374.24 Est. Cost/Share $241.20 Unrealized @ Report Date +55.2%
VOE VANGUARD INDEX FDS 8.5%
Value $112M Shares 572,043 Share Price $195.53 Est. Cost/Share $138.97 Unrealized @ Report Date +40.7%
SCHB SCHWAB STRATEGIC TR 2.7%
Value $34.82M Shares 1,188,112 Share Price $29.31 Est. Cost/Share $21.17 Unrealized @ Report Date +38.5%
MTZ MASTEC INC 0.0%
Value $285K Shares 1,334 Share Price $213.62 Est. Cost/Share $144.03 Unrealized @ Report Date +48.3%
LLY ELI LILLY & CO 0.7%
Value $8.629M Shares 7,458 Share Price $1157.05 Est. Cost/Share $389.98 Unrealized @ Report Date +196.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $836K Shares 3,730 Share Price $224.05 Est. Cost/Share $151.31 Unrealized @ Report Date +48.1%
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value $3.885M Shares 25,627 Share Price $151.58 Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%
GLW CORNING INC 0.0%
Value $330K Shares 2,146 Share Price $153.76 Est. Cost/Share $121.41 Unrealized @ Report Date +26.6%
CVX CHEVRON CORPORATION 0.1%
Value $1.139M Shares 5,576 Share Price $204.22 Est. Cost/Share $147.74 Unrealized @ Report Date +38.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $490K Shares 2,032 Share Price $241.31 Est. Cost/Share $99.59 Unrealized @ Report Date +142.3%
SCHR SCHWAB STRATEGIC TR 0.3%
Value $4.201M Shares 177,266 Share Price $23.70 Est. Cost/Share $24.88 Unrealized @ Report Date -4.7%
AGG ISHARES TR 0.2%
Value $3.127M Shares 33,078 Share Price $94.54 Est. Cost/Share $104.09 Unrealized @ Report Date -9.2%
TPR TAPESTRY INC 0.0%
Value $463K Shares 4,028 Share Price $115.04 Est. Cost/Share $44.56 Unrealized @ Report Date +158.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $774K Shares 2,108 Share Price $367.01 Est. Cost/Share $514.02 Unrealized @ Report Date -28.6%
DOW DOW HLDGS INC 1.2%
Value $15.26M Shares 554,072 Share Price $27.54 Est. Cost/Share $36.35 Unrealized @ Report Date -24.2%
MA MASTERCARD INCORPORATED 0.1%
Value $1.466M Shares 2,658 Share Price $551.39 Est. Cost/Share $501.05 Unrealized @ Report Date +10.1%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $589K Shares 25,516 Share Price $23.07 Est. Cost/Share $12.28 Unrealized @ Report Date +87.8%
JPIB J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.362M Shares 50,570 Share Price $46.70 Est. Cost/Share $47.69 Unrealized @ Report Date -2.1%
VGT VANGUARD WORLD FD 0.1%
Value $1.662M Shares 13,226 Share Price $125.67 Est. Cost/Share $102.77 Unrealized @ Report Date +22.3%
RPM RPM INTL INC 0.0%
Value $601K Shares 6,088 Share Price $98.67 Est. Cost/Share $115.74 Unrealized @ Report Date -14.7%
VXUS VANGUARD STAR FDS 0.9%
Value $11.61M Shares 136,634 Share Price $84.96 Est. Cost/Share $60.69 Unrealized @ Report Date +40.0%
FDX FEDEX CORP 0.0%
Value $591K Shares 2,072 Share Price $285.14 Est. Cost/Share $226.47 Unrealized @ Report Date +25.9%
NVS NOVARTIS AG 0.0%
Value $569K Shares 3,992 Share Price $142.57 Est. Cost/Share $123.14 Unrealized @ Report Date +15.8%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $795K Shares 22,124 Share Price $35.93 Est. Cost/Share $25.12 Unrealized @ Report Date +43.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $433K Shares 9,403 Share Price $46.04 Est. Cost/Share $35.13 Unrealized @ Report Date +31.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $453K Shares 7,104 Share Price $63.76 Est. Cost/Share $38.81 Unrealized @ Report Date +64.3%
ETR ENTERGY CORP NEW 0.0%
Value $251K Shares 2,530 Share Price $99.27 Est. Cost/Share $81.20 Unrealized @ Report Date +22.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $409K Shares 14,663 Share Price $27.87 Est. Cost/Share $13.53 Unrealized @ Report Date +106.0%
VIS VANGUARD WORLD FD 0.0%
Value $313K Shares 977 Share Price $320.51 Est. Cost/Share $191.57 Unrealized @ Report Date +67.3%
SPDW SPDR INDEX SHS FDS 0.5%
Value $6.302M Shares 125,523 Share Price $50.21 Est. Cost/Share $41.94 Unrealized @ Report Date +19.7%
QWLD SPDR INDEX SHS FDS 0.3%
Value $3.608M Shares 23,406 Share Price $154.15 Est. Cost/Share $95.64 Unrealized @ Report Date +61.2%
MTUM ISHARES TR 0.0%
Value $438K Shares 1,381 Share Price $317.34 Est. Cost/Share $195.86 Unrealized @ Report Date +62.0%
EDC DIREXION SHARES ETF TRUST 0.0%
Value $212K Shares 2,765 Share Price $76.64 Est. Cost/Share $82.00 Unrealized @ Report Date -6.5%
NEE NEXTERA ENERGY INC 0.0%
Value $202K Shares 2,666 Share Price $75.74 Est. Cost/Share $82.59 Unrealized @ Report Date -8.3%
ESGU ISHARES TR 0.2%
Value $2.469M Shares 14,801 Share Price $166.80 Est. Cost/Share $111.07 Unrealized @ Report Date +50.2%
WFC WELLS FARGO & CO 0.1%
Value $887K Shares 11,083 Share Price $80.05 Est. Cost/Share $70.37 Unrealized @ Report Date +13.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $209K Shares 3,843 Share Price $54.40 Est. Cost/Share $55.85 Unrealized @ Report Date -2.6%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $406K Shares 618 Share Price $656.71 Est. Cost/Share $482.69 Unrealized @ Report Date +36.1%
EXEL EXELIXIS INC 0.0%
Value $343K Shares 5,869 Share Price $58.41 Est. Cost/Share $36.59 Unrealized @ Report Date +59.6%
STLD STEEL DYNAMICS INC 0.0%
Value $644K Shares 2,908 Share Price $221.59 Est. Cost/Share $123.67 Unrealized @ Report Date +79.2%
UPRO PROSHARES TR 0.1%
Value $690K Shares 4,693 Share Price $146.97 Est. Cost/Share $74.24 Unrealized @ Report Date +98.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $226K Shares 2,168 Share Price $104.03 Est. Cost/Share $102.27 Unrealized @ Report Date +1.7%
VUG VANGUARD INDEX FDS 0.0%
Value $509K Shares 5,644 Share Price $90.11 Est. Cost/Share $82.87 Unrealized @ Report Date +8.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $157K Shares 1,015 Share Price $154.62 Est. Cost/Share $83.80 Unrealized @ Report Date +84.5%
WAB WABTEC 0.0%
Value $349K Shares 1,216 Share Price $287.18 Est. Cost/Share $192.97 Unrealized @ Report Date +48.8%
BYLD ISHARES TR 0.0%
Value $430K Shares 19,940 Share Price $21.54 Est. Cost/Share $23.66 Unrealized @ Report Date -8.9%
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value $10.14M Shares 64,249 Share Price $157.85 Est. Cost/Share $90.49 Unrealized @ Report Date +74.4%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $306K Shares 8,174 Share Price $37.42 Est. Cost/Share $41.66 Unrealized @ Report Date -10.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $167K Shares 1,000 Share Price $166.98 Est. Cost/Share $107.46 Unrealized @ Report Date +55.4%
— DNP SELECT INCOME FD INC 0.0%
Value $126K Shares 13,121 Share Price $9.57 Est. Cost/Share $8.46 Unrealized @ Report Date —
IEFA ISHARES TR 0.8%
Value $10.49M Shares 108,253 Share Price $96.88 Est. Cost/Share $67.82 Unrealized @ Report Date +42.9%
TRGP TARGA RES CORP 0.1%
Value $1.658M Shares 6,135 Share Price $270.31 Est. Cost/Share $80.11 Unrealized @ Report Date +237.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $234K Shares 2,805 Share Price $83.48 Est. Cost/Share $73.39 Unrealized @ Report Date +13.8%
GLOF ISHARES TR 0.0%
Value $389K Shares 6,415 Share Price $60.65 Est. Cost/Share $35.23 Unrealized @ Report Date +72.2%
IWO ISHARES TR 0.0%
Value $113K Shares 318 Share Price $356.89 Est. Cost/Share $257.04 Unrealized @ Report Date +38.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $194K Shares 1,149 Share Price $168.42 Est. Cost/Share $122.39 Unrealized @ Report Date +37.6%
IYW ISHARES TR 0.0%
Value $221K Shares 833 Share Price $264.94 Est. Cost/Share $175.45 Unrealized @ Report Date +51.0%
VB VANGUARD INDEX FDS 0.0%
Value $156K Shares 547 Share Price $284.49 Est. Cost/Share $230.63 Unrealized @ Report Date +23.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $125K Shares 3,679 Share Price $34.02 Est. Cost/Share $26.06 Unrealized @ Report Date +30.6%
VO VANGUARD INDEX FDS 0.0%
Value $363K Shares 4,624 Share Price $78.42 Est. Cost/Share $72.14 Unrealized @ Report Date +8.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.021M Shares 14,466 Share Price $70.61 Est. Cost/Share $52.27 Unrealized @ Report Date +35.1%
SPMD SPDR SERIES TRUST 0.0%
Value $126K Shares 2,000 Share Price $63.04 Est. Cost/Share $60.87 Unrealized @ Report Date +3.6%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $130K Shares 2,000 Share Price $65.10 Est. Cost/Share $48.57 Unrealized @ Report Date +34.0%
ET ENERGY TRANSFER L P 0.0%
Value $235K Shares 11,906 Share Price $19.77 Est. Cost/Share $12.96 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $502K Shares 12,497 Share Price $40.17 Est. Cost/Share $25.16 Unrealized @ Report Date +59.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $266K Shares 1,358 Share Price $195.75 Est. Cost/Share $123.05 Unrealized @ Report Date +59.1%
IWM ISHARES TR 0.0%
Value $83,089 Shares 299 Share Price $277.89 Est. Cost/Share $188.30 Unrealized @ Report Date +47.6%
IWS ISHARES TR 0.0%
Value $268K Shares 1,665 Share Price $160.74 Est. Cost/Share $120.97 Unrealized @ Report Date +32.9%
SOXX ISHARES TR 0.0%
Value $47,336 Shares 83 Share Price $570.31 Est. Cost/Share $228.87 Unrealized @ Report Date +148.5%
VBR VANGUARD INDEX FDS 0.0%
Value $116K Shares 500 Share Price $231.03 Est. Cost/Share $168.65 Unrealized @ Report Date +37.0%
IWP ISHARES TR 0.0%
Value $93,095 Shares 676 Share Price $137.71 Est. Cost/Share $76.68 Unrealized @ Report Date +79.5%
TQQQ PROSHARES TR 0.0%
Value $146K Shares 1,870 Share Price $78.04 Est. Cost/Share $42.70 Unrealized @ Report Date +82.7%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $234K Shares 5,893 Share Price $39.72 Est. Cost/Share $24.19 Unrealized @ Report Date +64.2%
ITA ISHARES TR 0.0%
Value $31,077 Shares 150 Share Price $207.18 Est. Cost/Share $114.06 Unrealized @ Report Date +81.6%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $199K Shares 7,739 Share Price $25.71 Est. Cost/Share $26.36 Unrealized @ Report Date -2.5%
SMLF ISHARES TR 0.0%
Value $68,101 Shares 815 Share Price $83.56 Est. Cost/Share $44.19 Unrealized @ Report Date +89.1%
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.901M Shares 36,735 Share Price $51.76 Est. Cost/Share $44.03 Unrealized @ Report Date +17.6%
IXC ISHARES TR 0.0%
Value $27,061 Shares 475 Share Price $56.97 Est. Cost/Share $39.66 Unrealized @ Report Date +43.7%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $656K Shares 17,444 Share Price $37.61 Est. Cost/Share $24.73 Unrealized @ Report Date +52.1%
IDV ISHARES TR 0.0%
Value $110K Shares 2,617 Share Price $42.18 Est. Cost/Share $42.06 Unrealized @ Report Date +0.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $156K Shares 10,912 Share Price $14.28 Est. Cost/Share $14.53 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $80,685 Shares 1,444 Share Price $55.88 Est. Cost/Share $37.03 Unrealized @ Report Date +50.8%
IJK ISHARES TR 0.0%
Value $34,089 Shares 311 Share Price $109.61 Est. Cost/Share $90.86 Unrealized @ Report Date +20.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $44,633 Shares 1,066 Share Price $41.87 Est. Cost/Share $30.13 Unrealized @ Report Date +39.0%
ISCF ISHARES TR 0.0%
Value $67,571 Shares 1,513 Share Price $44.66 Est. Cost/Share $29.77 Unrealized @ Report Date +50.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $135K Shares 1,625 Share Price $83.03 Est. Cost/Share $49.17 Unrealized @ Report Date +68.9%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $33,793 Shares 682 Share Price $49.55 Est. Cost/Share $51.97 Unrealized @ Report Date -4.7%
REET ISHARES TR 0.0%
Value $24,439 Shares 948 Share Price $25.78 Est. Cost/Share $23.40 Unrealized @ Report Date +10.2%
IVE ISHARES TR 0.0%
Value $294K Shares 1,286 Share Price $228.28 Est. Cost/Share $182.13 Unrealized @ Report Date +25.3%
KRE SPDR SERIES TRUST 0.0%
Value $21,456 Shares 309 Share Price $69.44 Est. Cost/Share $67.58 Unrealized @ Report Date +2.7%
EFAV ISHARES TR 0.0%
Value $39,455 Shares 433 Share Price $91.12 Est. Cost/Share $67.95 Unrealized @ Report Date +34.1%
GOOGL ALPHABET INC 0.0%
Value $34,408 Shares 100 Share Price $344.08 Est. Cost/Share $188.86 Unrealized @ Report Date +82.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $19,665 Shares 254 Share Price $77.42 Est. Cost/Share $51.48 Unrealized @ Report Date +50.4%
IWB ISHARES TR 0.0%
Value $73,876 Shares 178 Share Price $415.03 Est. Cost/Share $147.36 Unrealized @ Report Date +182.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $90,917 Shares 2,889 Share Price $31.47 Est. Cost/Share $23.40 Unrealized @ Report Date +34.5%
IYK ISHARES TR 0.0%
Value $48,808 Shares 690 Share Price $70.74 Est. Cost/Share $65.33 Unrealized @ Report Date +8.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,437 Shares 295 Share Price $52.33 Est. Cost/Share $45.70 Unrealized @ Report Date +14.5%
EFV ISHARES TR 0.0%
Value $28,649 Shares 362 Share Price $79.14 Est. Cost/Share $69.49 Unrealized @ Report Date +13.9%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $99,895 Shares 1,578 Share Price $63.30 Est. Cost/Share $49.90 Unrealized @ Report Date +26.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $269K Shares 5,862 Share Price $45.84 Est. Cost/Share $38.24 Unrealized @ Report Date +19.9%
VDE VANGUARD WORLD FD 0.0%
Value $4,993 Shares 29 Share Price $172.17 Est. Cost/Share $161.99 Unrealized @ Report Date +6.3%
CWI SPDR INDEX SHS FDS 0.0%
Value $87,892 Shares 2,175 Share Price $40.41 Est. Cost/Share $39.64 Unrealized @ Report Date +1.9%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $7,161 Shares 67 Share Price $106.88 Est. Cost/Share $90.54 Unrealized @ Report Date +18.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $4,276 Shares 31 Share Price $137.94 Est. Cost/Share $112.63 Unrealized @ Report Date +22.5%
IMCB ISHARES TR 0.0%
Value $21,541 Shares 228 Share Price $94.48 Est. Cost/Share $74.90 Unrealized @ Report Date +26.1%
IQLT ISHARES TR 0.0%
Value $267K Shares 5,402 Share Price $49.47 Est. Cost/Share $34.93 Unrealized @ Report Date +41.6%
FBDC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $204K Shares 12,069 Share Price $16.91 Est. Cost/Share $21.09 Unrealized @ Report Date -19.8%
MXI ISHARES TR 0.0%
Value $32,184 Shares 301 Share Price $106.92 Est. Cost/Share $88.25 Unrealized @ Report Date +21.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,172 Shares 200 Share Price $65.86 Est. Cost/Share $46.66 Unrealized @ Report Date +41.1%
SMMV ISHARES TR 0.0%
Value $7,785 Shares 175 Share Price $44.49 Est. Cost/Share $42.90 Unrealized @ Report Date +3.7%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $24,241 Shares 318 Share Price $76.23 Est. Cost/Share $75.18 Unrealized @ Report Date +1.4%
MPLX MPLX LP 0.1%
Value $1.005M Shares 17,845 Share Price $56.32 Est. Cost/Share $56.23 Unrealized @ Report Date —
NTSX WISDOMTREE TR 0.0%
Value $20,176 Shares 345 Share Price $58.48 Est. Cost/Share $47.20 Unrealized @ Report Date +23.8%
IYH ISHARES TR 0.0%
Value $1,789 Shares 25 Share Price $71.56 Est. Cost/Share $56.40 Unrealized @ Report Date +26.9%
NLR VANECK ETF TRUST 0.0%
Value $724 Shares 7 Share Price $103.43 Est. Cost/Share $133.43 Unrealized @ Report Date -22.5%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,766 Shares 410 Share Price $62.84 Est. Cost/Share $60.35 Unrealized @ Report Date +4.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,488 Shares 35 Share Price $42.51 Est. Cost/Share $47.25 Unrealized @ Report Date -10.0%
PFF ISHARES TR 0.0%
Value $2,213 Shares 75 Share Price $29.51 Est. Cost/Share $31.31 Unrealized @ Report Date -5.8%
EMNT PIMCO ETF TR 0.0%
Value $19,226 Shares 195 Share Price $98.59 Est. Cost/Share $98.78 Unrealized @ Report Date -0.2%
SCZ ISHARES TR 0.0%
Value $2,111 Shares 25 Share Price $84.44 Est. Cost/Share $76.65 Unrealized @ Report Date +10.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,801 Shares 43 Share Price $111.65 Est. Cost/Share $106.09 Unrealized @ Report Date +5.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,244 Shares 200 Share Price $56.22 Est. Cost/Share $55.10 Unrealized @ Report Date +2.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $49,170 Shares 894 Share Price $55.00 Est. Cost/Share $33.23 Unrealized @ Report Date +65.5%