RIVERSEDGE ADVISORS, LLC Diversified Active

Location: Wilmington, DE

CIK: 0001787663 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $813M (100.0% shares, 0.0% debt)

Holdings (368)

New Positions (85)

IMTM ISHARES TR 0.9%
Value $6.981M Shares 132,640 Share Price $52.63 Est. Cost/Share $53.00 Unrealized @ Report Date -0.7%
BKGI BNY MELLON ETF TRUST 0.7%
Value $6.065M Shares 144,641 Share Price $41.93 Est. Cost/Share $44.47 Unrealized @ Report Date -5.7%
NODE VANECK FDS 0.3%
Value $2.715M Shares 69,421 Share Price $39.11 Est. Cost/Share $39.43 Unrealized @ Report Date -0.8%
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $1.767M Shares 11,712 Share Price $150.87 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $1.324M Shares 8,133 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
IWB ISHARES TR 0.1%
Value $626K Shares 1,505 Share Price $416.13 Est. Cost/Share $415.64 Unrealized @ Report Date +0.1%
TXN TEXAS INSTRS INC 0.1%
Value $606K Shares 2,165 Share Price $280.09 Est. Cost/Share $276.51 Unrealized @ Report Date +1.3%
ATO ATMOS ENERGY CORP 0.1%
Value $549K Shares 3,509 Share Price $156.44 Est. Cost/Share $169.54 Unrealized @ Report Date -7.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $499K Shares 2,099 Share Price $237.53 Est. Cost/Share $243.70 Unrealized @ Report Date -2.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $494K Shares 7,333 Share Price $67.34 Est. Cost/Share $75.02 Unrealized @ Report Date -10.2%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $464K Shares 17,887 Share Price $25.94 Est. Cost/Share $26.95 Unrealized @ Report Date -3.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $438K Shares 1,125 Share Price $388.90 Est. Cost/Share $399.05 Unrealized @ Report Date -2.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $414K Shares 5,568 Share Price $74.42 Est. Cost/Share $77.27 Unrealized @ Report Date -3.7%
HPQ HP INC 0.0%
Value $405K Shares 12,933 Share Price $31.28 Est. Cost/Share $28.86 Unrealized @ Report Date +8.4%
DOW DOW HLDGS INC 0.0%
Value $383K Shares 13,906 Share Price $27.54 Est. Cost/Share $29.77 Unrealized @ Report Date -7.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $381K Shares 1,804 Share Price $211.08 Est. Cost/Share $206.80 Unrealized @ Report Date +2.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $365K Shares 540 Share Price $675.28 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%
INTU INTUIT 0.0%
Value $337K Shares 1,224 Share Price $275.71 Est. Cost/Share $314.20 Unrealized @ Report Date -12.2%
DG DOLLAR GEN CORP 0.0%
Value $335K Shares 2,802 Share Price $119.56 Est. Cost/Share $123.31 Unrealized @ Report Date -3.0%
U UNITY SOFTWARE INC 0.0%
Value $331K Shares 8,084 Share Price $40.93 Est. Cost/Share $38.43 Unrealized @ Report Date +6.5%
NVR NVR INC 0.0%
Value $320K Shares 52 Share Price $6154.38 Est. Cost/Share $6343.99 Unrealized @ Report Date -3.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $316K Shares 2,547 Share Price $123.93 Est. Cost/Share $130.31 Unrealized @ Report Date -4.9%
BBY BEST BUY INC 0.0%
Value $310K Shares 3,512 Share Price $88.24 Est. Cost/Share $86.27 Unrealized @ Report Date +2.3%
GILD GILEAD SCIENCES INC 0.0%
Value $310K Shares 2,079 Share Price $149.01 Est. Cost/Share $140.31 Unrealized @ Report Date +6.2%
FIVE FIVE BELOW INC 0.0%
Value $308K Shares 1,405 Share Price $219.57 Est. Cost/Share $224.28 Unrealized @ Report Date -2.1%
ARW ARROW ELECTRS INC 0.0%
Value $308K Shares 1,358 Share Price $227.00 Est. Cost/Share $212.34 Unrealized @ Report Date +6.9%
DTE DTE ENERGY CO 0.0%
Value $303K Shares 2,489 Share Price $121.80 Est. Cost/Share $138.88 Unrealized @ Report Date -12.3%
DT DYNATRACE INC 0.0%
Value $300K Shares 5,198 Share Price $57.74 Est. Cost/Share $49.42 Unrealized @ Report Date +16.8%
MET METLIFE INC 0.0%
Value $300K Shares 3,185 Share Price $94.15 Est. Cost/Share $95.36 Unrealized @ Report Date -1.3%
W WAYFAIR INC 0.0%
Value $295K Shares 2,880 Share Price $102.56 Est. Cost/Share $97.62 Unrealized @ Report Date +5.1%
FFIV F5 INC 0.0%
Value $288K Shares 648 Share Price $445.18 Est. Cost/Share $411.20 Unrealized @ Report Date +8.3%
NWSA NEWS CORP NEW 0.0%
Value $288K Shares 10,059 Share Price $28.65 Est. Cost/Share $28.86 Unrealized @ Report Date -0.7%
MO ALTRIA GROUP INC 0.0%
Value $286K Shares 4,252 Share Price $67.34 Est. Cost/Share $69.44 Unrealized @ Report Date -3.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $283K Shares 5,158 Share Price $54.86 Est. Cost/Share $61.95 Unrealized @ Report Date -11.5%
DLTR DOLLAR TREE INC 0.0%
Value $280K Shares 2,456 Share Price $114.02 Est. Cost/Share $124.37 Unrealized @ Report Date -8.3%
NOW SERVICENOW INC 0.0%
Value $279K Shares 2,081 Share Price $134.01 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%
ZS ZSCALER INC 0.0%
Value $275K Shares 1,381 Share Price $199.42 Est. Cost/Share $170.34 Unrealized @ Report Date +17.1%
CBRE CBRE GROUP INC 0.0%
Value $272K Shares 2,119 Share Price $128.47 Est. Cost/Share $143.30 Unrealized @ Report Date -10.3%
IT GARTNER INC 0.0%
Value $271K Shares 1,453 Share Price $186.54 Est. Cost/Share $170.54 Unrealized @ Report Date +9.4%
HUBS HUBSPOT INC 0.0%
Value $270K Shares 1,315 Share Price $204.98 Est. Cost/Share $225.45 Unrealized @ Report Date -9.1%
GDDY GODADDY INC 0.0%
Value $269K Shares 2,821 Share Price $95.51 Est. Cost/Share $95.02 Unrealized @ Report Date +0.5%
SHOP SHOPIFY INC 0.0%
Value $269K Shares 1,814 Share Price $148.30 Est. Cost/Share $135.71 Unrealized @ Report Date +9.3%
INSM INSMED INC 0.0%
Value $268K Shares 2,350 Share Price $114.14 Est. Cost/Share $117.80 Unrealized @ Report Date -3.1%
SRE SEMPRA 0.0%
Value $263K Shares 3,375 Share Price $77.96 Est. Cost/Share $86.48 Unrealized @ Report Date -9.9%
PODD INSULET CORP 0.0%
Value $263K Shares 2,012 Share Price $130.47 Est. Cost/Share $149.68 Unrealized @ Report Date -12.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $261K Shares 1,828 Share Price $142.57 Est. Cost/Share $139.97 Unrealized @ Report Date +1.9%
IRM IRON MTN INC DEL 0.0%
Value $260K Shares 2,345 Share Price $110.95 Est. Cost/Share $110.95 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $260K Shares 2,845 Share Price $91.30 Est. Cost/Share $102.08 Unrealized @ Report Date -10.6%
MKL MARKEL GROUP INC 0.0%
Value $259K Shares 151 Share Price $1712.45 Est. Cost/Share $1857.79 Unrealized @ Report Date -7.8%
PPG PPG INDS INC 0.0%
Value $257K Shares 2,464 Share Price $104.33 Est. Cost/Share $112.93 Unrealized @ Report Date -7.6%
BP BP PLC 0.0%
Value $256K Shares 5,829 Share Price $43.99 Est. Cost/Share $42.91 Unrealized @ Report Date +2.5%
SAP SAP SE 0.0%
Value $256K Shares 1,227 Share Price $208.48 Est. Cost/Share $194.11 Unrealized @ Report Date +7.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $254K Shares 2,201 Share Price $115.23 Est. Cost/Share $107.55 Unrealized @ Report Date +7.1%
KR KROGER CO 0.0%
Value $251K Shares 4,283 Share Price $58.62 Est. Cost/Share $58.17 Unrealized @ Report Date +0.8%
MCK MCKESSON CORP 0.0%
Value $249K Shares 292 Share Price $853.81 Est. Cost/Share $860.31 Unrealized @ Report Date -0.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $245K Shares 4,465 Share Price $54.90 Est. Cost/Share $59.62 Unrealized @ Report Date -7.9%
GRMN GARMIN LTD 0.0%
Value $241K Shares 841 Share Price $286.84 Est. Cost/Share $276.92 Unrealized @ Report Date +3.6%
NWG NATWEST GROUP PLC 0.0%
Value $241K Shares 13,274 Share Price $18.15 Est. Cost/Share $18.45 Unrealized @ Report Date -1.6%
AMP AMERIPRISE FINL INC 0.0%
Value $239K Shares 486 Share Price $492.51 Est. Cost/Share $537.44 Unrealized @ Report Date -8.4%
AMGN AMGEN INC 0.0%
Value $238K Shares 566 Share Price $421.23 Est. Cost/Share $398.57 Unrealized @ Report Date +5.8%
PBF PBF ENERGY INC 0.0%
Value $234K Shares 3,039 Share Price $76.96 Est. Cost/Share $67.67 Unrealized @ Report Date +13.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $229K Shares 2,303 Share Price $99.56 Est. Cost/Share $104.80 Unrealized @ Report Date -5.0%
EMR EMERSON ELEC CO 0.0%
Value $229K Shares 1,475 Share Price $155.10 Est. Cost/Share $150.47 Unrealized @ Report Date +3.1%
THC TENET HEALTHCARE CORP 0.0%
Value $228K Shares 892 Share Price $255.56 Est. Cost/Share $246.12 Unrealized @ Report Date +3.8%
LNG CHENIERE ENERGY INC 0.0%
Value $227K Shares 845 Share Price $269.03 Est. Cost/Share $268.85 Unrealized @ Report Date +0.1%
MSCI MSCI INC 0.0%
Value $225K Shares 418 Share Price $538.66 Est. Cost/Share $571.81 Unrealized @ Report Date -5.8%
NDSN NORDSON CORP 0.0%
Value $225K Shares 686 Share Price $327.85 Est. Cost/Share $308.34 Unrealized @ Report Date +6.3%
CPAY CORPAY INC 0.0%
Value $225K Shares 578 Share Price $388.60 Est. Cost/Share $391.19 Unrealized @ Report Date -0.7%
IVZ INVESCO LTD 0.0%
Value $221K Shares 7,342 Share Price $30.16 Est. Cost/Share $30.78 Unrealized @ Report Date -2.0%
MMM 3M CO 0.0%
Value $214K Shares 1,304 Share Price $164.15 Est. Cost/Share $170.56 Unrealized @ Report Date -3.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $212K Shares 11,652 Share Price $18.19 Est. Cost/Share $17.71 Unrealized @ Report Date +2.7%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $211K Shares 4,488 Share Price $47.07 Est. Cost/Share $47.12 Unrealized @ Report Date -0.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $211K Shares 2,701 Share Price $78.14 Est. Cost/Share $92.23 Unrealized @ Report Date -15.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $208K Shares 2,276 Share Price $91.51 Est. Cost/Share $104.67 Unrealized @ Report Date -12.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $208K Shares 9,843 Share Price $21.12 Est. Cost/Share $21.55 Unrealized @ Report Date -2.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $208K Shares 1,195 Share Price $173.87 Est. Cost/Share $204.65 Unrealized @ Report Date -15.1%
DUOL DUOLINGO INC 0.0%
Value $207K Shares 1,454 Share Price $142.40 Est. Cost/Share $138.70 Unrealized @ Report Date +2.7%
WCC WESCO INTL INC 0.0%
Value $205K Shares 571 Share Price $359.59 Est. Cost/Share $344.22 Unrealized @ Report Date +4.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $204K Shares 1,723 Share Price $118.62 Est. Cost/Share $126.61 Unrealized @ Report Date -6.3%
MOS MOSAIC CO 0.0%
Value $201K Shares 9,280 Share Price $21.65 Est. Cost/Share $23.21 Unrealized @ Report Date -6.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $200K Shares 3,654 Share Price $54.74 Est. Cost/Share $58.32 Unrealized @ Report Date -6.1%
VFC V F CORP 0.0%
Value $171K Shares 12,183 Share Price $14.06 Est. Cost/Share $14.81 Unrealized @ Report Date -5.1%
CAG CONAGRA BRANDS INC 0.0%
Value $158K Shares 11,761 Share Price $13.44 Est. Cost/Share $14.99 Unrealized @ Report Date -10.3%
CNH CNH INDL N V 0.0%
Value $153K Shares 11,940 Share Price $12.85 Est. Cost/Share $11.68 Unrealized @ Report Date +10.0%
F FORD MTR CO 0.0%
Value $135K Shares 11,220 Share Price $12.06 Est. Cost/Share $13.87 Unrealized @ Report Date -13.1%

Increased Positions (184)

VUG VANGUARD INDEX FDS 8.3%
Value $67.75M (+318.2%) Shares 751,879 (+299.8%) Share Price $90.11 Est. Cost/Share $85.32 Unrealized @ Report Date +5.6%
IEMG ISHARES INC 1.2%
Value $9.577M (+2780.8%) Shares 118,004 (+2840.5%) Share Price $81.16 Est. Cost/Share $79.56 Unrealized @ Report Date +2.0%
MSFT MICROSOFT CORP 1.0%
Value $7.767M (+64.0%) Shares 15,142 (+19.3%) Share Price $512.91 Est. Cost/Share $392.22 Unrealized @ Report Date +30.8%
JBND J P MORGAN EXCHANGE TRADED F 1.8%
Value $14.86M (+24.3%) Shares 290,625 (+30.1%) Share Price $51.12 Est. Cost/Share $53.77 Unrealized @ Report Date -4.9%
NVDA NVIDIA CORPORATION 1.3%
Value $10.25M (+23.7%) Shares 44,891 (+8.4%) Share Price $228.38 Est. Cost/Share $139.69 Unrealized @ Report Date +63.5%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $4.36M (+67.6%) Shares 23,310 (+4.5%) Share Price $187.05 Est. Cost/Share $45.89 Unrealized @ Report Date +307.6%
META META PLATFORMS INC 0.3%
Value $2.526M (+58.0%) Shares 3,483 (+22.7%) Share Price $725.18 Est. Cost/Share $543.73 Unrealized @ Report Date +33.4%
VTEB VANGUARD MUN BD FDS 2.1%
Value $16.95M (-4.4%) Shares 357,963 (+2.2%) Share Price $47.36 Est. Cost/Share $51.44 Unrealized @ Report Date -7.9%
PG PROCTER & GAMBLE CO 0.1%
Value $1.102M (+227.6%) Shares 7,587 (+230.7%) Share Price $145.27 Est. Cost/Share $148.00 Unrealized @ Report Date -1.8%
PFE PFIZER INC 0.1%
Value $810K (+199.8%) Shares 28,400 (+153.1%) Share Price $28.52 Est. Cost/Share $26.42 Unrealized @ Report Date +7.9%
IVLU ISHARES TR 0.9%
Value $7.009M (+7.9%) Shares 163,420 (+5.2%) Share Price $42.89 Est. Cost/Share $40.58 Unrealized @ Report Date +5.7%
AMZN AMAZON COM INC 0.6%
Value $5.166M (+10.9%) Shares 20,736 (+6.1%) Share Price $249.15 Est. Cost/Share $197.32 Unrealized @ Report Date +26.3%
ORCL ORACLE CORP 0.1%
Value $943K (+111.2%) Shares 6,867 (+125.4%) Share Price $137.31 Est. Cost/Share $158.02 Unrealized @ Report Date -13.1%
PSX PHILLIPS 66 0.1%
Value $1.068M (+79.2%) Shares 4,183 (+18.6%) Share Price $255.30 Est. Cost/Share $158.04 Unrealized @ Report Date +61.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value $705K (+180.0%) Shares 3,930 (+21.5%) Share Price $179.29 Est. Cost/Share $92.81 Unrealized @ Report Date +93.2%
CVX CHEVRON CORPORATION 0.2%
Value $1.664M (+34.8%) Shares 8,148 (+9.4%) Share Price $204.20 Est. Cost/Share $167.03 Unrealized @ Report Date +22.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $727K (+136.4%) Shares 13,141 (+107.5%) Share Price $55.32 Est. Cost/Share $56.98 Unrealized @ Report Date -2.9%
RAAX VANECK ETF TRUST 0.8%
Value $6.681M (+6.4%) Shares 167,730 (+6.0%) Share Price $39.83 Est. Cost/Share $39.47 Unrealized @ Report Date +0.9%
NET CLOUDFLARE INC 0.1%
Value $655K (+149.9%) Shares 1,887 (+76.5%) Share Price $347.28 Est. Cost/Share $252.36 Unrealized @ Report Date +37.6%
NEM NEWMONT CORP 0.1%
Value $726K (+90.8%) Shares 6,295 (+54.5%) Share Price $115.34 Est. Cost/Share $89.37 Unrealized @ Report Date +29.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $582K (+139.5%) Shares 768 (+96.9%) Share Price $758.27 Est. Cost/Share $716.65 Unrealized @ Report Date +5.8%
DIS DISNEY WALT CO 0.1%
Value $564K (+145.7%) Shares 5,381 (+125.4%) Share Price $104.90 Est. Cost/Share $105.41 Unrealized @ Report Date -0.5%
FTNT FORTINET INC 0.1%
Value $890K (+56.2%) Shares 4,980 (+34.3%) Share Price $178.76 Est. Cost/Share $104.31 Unrealized @ Report Date +71.4%
MDT MEDTRONIC PLC 0.1%
Value $588K (+108.3%) Shares 6,809 (+88.9%) Share Price $86.29 Est. Cost/Share $84.18 Unrealized @ Report Date +2.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $673K (+78.4%) Shares 1,654 (+74.5%) Share Price $406.63 Est. Cost/Share $367.79 Unrealized @ Report Date +10.6%
CAT CATERPILLAR INC 0.1%
Value $708K (+70.4%) Shares 873 (+123.8%) Share Price $810.79 Est. Cost/Share $722.82 Unrealized @ Report Date +12.2%
AME AMETEK INC 0.1%
Value $798K (+57.7%) Shares 3,221 (+54.0%) Share Price $247.69 Est. Cost/Share $211.05 Unrealized @ Report Date +17.4%
VLO VALERO ENERGY CORP 0.1%
Value $785K (+59.0%) Shares 2,026 (+6.9%) Share Price $387.65 Est. Cost/Share $184.99 Unrealized @ Report Date +109.5%
SHEL SHELL PLC 0.1%
Value $762K (+61.6%) Shares 8,018 (+31.8%) Share Price $95.05 Est. Cost/Share $77.64 Unrealized @ Report Date +22.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $599K (+87.4%) Shares 13,733 (+83.2%) Share Price $43.65 Est. Cost/Share $50.67 Unrealized @ Report Date -13.8%
INTC INTEL CORP 0.2%
Value $1.276M (+27.8%) Shares 10,610 (+48.4%) Share Price $120.23 Est. Cost/Share $50.01 Unrealized @ Report Date +140.4%
AMT AMERICAN TOWER CORP 0.1%
Value $531K (+107.2%) Shares 3,245 (+107.1%) Share Price $163.71 Est. Cost/Share $163.66 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $531K (+102.7%) Shares 1,339 (+102.9%) Share Price $396.64 Est. Cost/Share $386.12 Unrealized @ Report Date +2.7%
JPIB J P MORGAN EXCHANGE TRADED F 0.4%
Value $3.229M (+9.0%) Shares 69,145 (+12.9%) Share Price $46.70 Est. Cost/Share $48.60 Unrealized @ Report Date -3.9%
LRCX LAM RESEARCH CORP 0.1%
Value $1.065M (-20.0%) Shares 3,242 (+5.6%) Share Price $328.51 Est. Cost/Share $150.63 Unrealized @ Report Date +118.1%
T AT&T INC 0.1%
Value $505K (+106.3%) Shares 20,701 (+75.0%) Share Price $24.40 Est. Cost/Share $24.71 Unrealized @ Report Date -1.3%
NTRA NATERA INC 0.1%
Value $673K (+60.9%) Shares 1,629 (+5.6%) Share Price $413.31 Est. Cost/Share $215.06 Unrealized @ Report Date +92.2%
MRK MERCK & CO INC 0.1%
Value $1.138M (+28.7%) Shares 7,830 (+13.8%) Share Price $145.31 Est. Cost/Share $91.54 Unrealized @ Report Date +58.7%
C CITIGROUP INC 0.1%
Value $1.135M (+28.0%) Shares 8,765 (+38.4%) Share Price $129.48 Est. Cost/Share $99.42 Unrealized @ Report Date +30.2%
SNOW SNOWFLAKE INC 0.1%
Value $843K (+41.5%) Shares 2,483 (+6.1%) Share Price $339.56 Est. Cost/Share $191.16 Unrealized @ Report Date +77.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $961K (+34.5%) Shares 4,975 (+39.7%) Share Price $193.07 Est. Cost/Share $199.71 Unrealized @ Report Date -3.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $525K (+86.6%) Shares 977 (+49.6%) Share Price $537.74 Est. Cost/Share $349.08 Unrealized @ Report Date +54.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $448K (+107.4%) Shares 7,013 (+46.4%) Share Price $63.89 Est. Cost/Share $41.45 Unrealized @ Report Date +54.1%
ABNB AIRBNB INC 0.1%
Value $898K (+33.1%) Shares 5,592 (+18.6%) Share Price $160.65 Est. Cost/Share $136.57 Unrealized @ Report Date +17.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.958M (+12.8%) Shares 3,933 (+13.4%) Share Price $497.95 Est. Cost/Share $417.75 Unrealized @ Report Date +19.2%
KO COCA COLA CO 0.1%
Value $686K (+47.4%) Shares 7,973 (+39.2%) Share Price $86.08 Est. Cost/Share $67.47 Unrealized @ Report Date +27.6%
VEEV VEEVA SYS INC 0.1%
Value $486K (+82.8%) Shares 1,704 (+13.7%) Share Price $285.45 Est. Cost/Share $173.32 Unrealized @ Report Date +64.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $566K (+63.1%) Shares 1,705 (+74.2%) Share Price $331.77 Est. Cost/Share $339.63 Unrealized @ Report Date -2.3%
VRSN VERISIGN INC 0.1%
Value $409K (+104.5%) Shares 1,452 (+82.4%) Share Price $282.01 Est. Cost/Share $280.55 Unrealized @ Report Date +0.5%
IJR ISHARES TR 1.2%
Value $10.04M (-2.0%) Shares 73,799 (+6.8%) Share Price $136.04 Est. Cost/Share $114.41 Unrealized @ Report Date +18.9%
RBRK RUBRIK INC. 0.1%
Value $537K (+60.9%) Shares 4,693 (+12.8%) Share Price $114.47 Est. Cost/Share $66.19 Unrealized @ Report Date +72.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $797K (+33.4%) Shares 3,025 (+29.6%) Share Price $263.36 Est. Cost/Share $224.63 Unrealized @ Report Date +17.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.324M (+17.4%) Shares 21,212 (+8.4%) Share Price $62.40 Est. Cost/Share $49.64 Unrealized @ Report Date +25.7%
TSLA TESLA INC 0.3%
Value $2.049M (-8.7%) Shares 5,776 (+8.2%) Share Price $354.81 Est. Cost/Share $338.83 Unrealized @ Report Date +4.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $530K (+56.7%) Shares 3,106 (+52.9%) Share Price $170.73 Est. Cost/Share $179.38 Unrealized @ Report Date -4.8%
AR ANTERO RESOURCES CORP 0.1%
Value $427K (+81.1%) Shares 12,787 (+90.6%) Share Price $33.39 Est. Cost/Share $36.48 Unrealized @ Report Date -8.5%
RTX RTX CORPORATION 0.1%
Value $573K (+49.8%) Shares 3,084 (+53.1%) Share Price $185.65 Est. Cost/Share $196.06 Unrealized @ Report Date -5.3%
LIN LINDE PLC 0.1%
Value $560K (+48.9%) Shares 1,180 (+62.8%) Share Price $474.65 Est. Cost/Share $483.75 Unrealized @ Report Date -1.9%
KLAC KLA CORP 0.0%
Value $348K (-34.4%) Shares 1,784 (+1.6%) Share Price $194.93 Est. Cost/Share $1477.91 Unrealized @ Report Date -86.8%
ABT ABBOTT LABORATORIES 0.1%
Value $752K (+31.6%) Shares 7,612 (+20.8%) Share Price $98.83 Est. Cost/Share $98.68 Unrealized @ Report Date +0.2%
FESM FIDELITY COVINGTON TRUST 0.9%
Value $7.527M (-2.3%) Shares 167,464 (+4.9%) Share Price $44.95 Est. Cost/Share $39.72 Unrealized @ Report Date +13.2%
HD HOME DEPOT INC 0.1%
Value $816K (-17.8%) Shares 2,869 (+1.9%) Share Price $284.49 Est. Cost/Share $326.80 Unrealized @ Report Date -12.9%
MPC MARATHON PETE CORP 0.1%
Value $415K (+72.4%) Shares 1,050 (+11.5%) Share Price $395.42 Est. Cost/Share $217.47 Unrealized @ Report Date +81.8%
V VISA INC 0.1%
Value $1.155M (+17.2%) Shares 3,213 (+11.9%) Share Price $359.34 Est. Cost/Share $299.99 Unrealized @ Report Date +19.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $657K (+33.8%) Shares 3,444 (+26.8%) Share Price $190.81 Est. Cost/Share $172.33 Unrealized @ Report Date +10.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $652K (+30.5%) Shares 724 (+46.6%) Share Price $899.92 Est. Cost/Share $758.94 Unrealized @ Report Date +18.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $418K (+55.4%) Shares 2,568 (+70.1%) Share Price $162.91 Est. Cost/Share $346.88 Unrealized @ Report Date -53.0%
SONY SONY GROUP CORP 0.1%
Value $445K (+50.2%) Shares 18,902 (+28.1%) Share Price $23.53 Est. Cost/Share $22.95 Unrealized @ Report Date +2.5%
BLK BLACKROCK INC 0.1%
Value $646K (+29.5%) Shares 610 (+17.5%) Share Price $1058.83 Est. Cost/Share $1072.21 Unrealized @ Report Date -1.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $352K (+66.8%) Shares 2,043 (+28.6%) Share Price $172.31 Est. Cost/Share $127.49 Unrealized @ Report Date +35.2%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $675K (+26.1%) Shares 29,250 (+8.7%) Share Price $23.07 Est. Cost/Share $14.67 Unrealized @ Report Date +57.3%
EME EMCOR GROUP INC 0.1%
Value $443K (+45.0%) Shares 587 (+59.5%) Share Price $754.77 Est. Cost/Share $748.34 Unrealized @ Report Date +0.8%
FIX COMFORT SYS USA INC 0.1%
Value $784K (-14.6%) Shares 474 (+2.4%) Share Price $1654.09 Est. Cost/Share $978.81 Unrealized @ Report Date +69.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.716M (+8.4%) Shares 6,481 (+4.0%) Share Price $264.73 Est. Cost/Share $154.37 Unrealized @ Report Date +71.5%
NTNX NUTANIX INC 0.0%
Value $393K (+50.6%) Shares 5,576 (+9.0%) Share Price $70.41 Est. Cost/Share $46.65 Unrealized @ Report Date +50.9%
BHP BHP BILLITON LIMITED 0.1%
Value $574K (+29.1%) Shares 6,771 (+26.8%) Share Price $84.84 Est. Cost/Share $68.25 Unrealized @ Report Date +24.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $407K (+46.0%) Shares 7,084 (+33.7%) Share Price $57.47 Est. Cost/Share $67.05 Unrealized @ Report Date -14.3%
DOCU DOCUSIGN INC 0.0%
Value $348K (+58.0%) Shares 5,182 (+4.5%) Share Price $67.15 Est. Cost/Share $47.42 Unrealized @ Report Date +41.6%
CR CRANE COMPANY 0.0%
Value $340K (+59.0%) Shares 1,665 (+73.8%) Share Price $204.02 Est. Cost/Share $198.27 Unrealized @ Report Date +2.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $957K (+14.1%) Shares 1,565 (+8.4%) Share Price $611.76 Est. Cost/Share $288.13 Unrealized @ Report Date +112.3%
AMAT APPLIED MATLS INC 0.1%
Value $412K (-21.2%) Shares 805 (+11.3%) Share Price $511.38 Est. Cost/Share $466.11 Unrealized @ Report Date +9.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $539K (-16.8%) Shares 4,854 (+2.0%) Share Price $110.95 Est. Cost/Share $99.35 Unrealized @ Report Date +11.7%
GEV GE VERNOVA INC 0.1%
Value $589K (-15.3%) Shares 620 (+4.7%) Share Price $950.49 Est. Cost/Share $715.58 Unrealized @ Report Date +32.8%
MDB MONGODB INC 0.0%
Value $309K (+50.7%) Shares 886 (+45.2%) Share Price $348.61 Est. Cost/Share $324.10 Unrealized @ Report Date +7.6%
CB CHUBB LIMITED 0.1%
Value $908K (+12.9%) Shares 2,791 (+18.3%) Share Price $325.25 Est. Cost/Share $302.70 Unrealized @ Report Date +7.4%
ANET ARISTA NETWORKS INC 0.0%
Value $398K (+35.0%) Shares 1,956 (+12.7%) Share Price $203.59 Est. Cost/Share $137.93 Unrealized @ Report Date +47.6%
MKC MCCORMICK & CO INC 0.0%
Value $338K (+43.9%) Shares 7,275 (+56.3%) Share Price $46.40 Est. Cost/Share $50.13 Unrealized @ Report Date -7.4%
WFC WELLS FARGO & CO 0.1%
Value $534K (+23.8%) Shares 6,668 (+27.8%) Share Price $80.04 Est. Cost/Share $81.70 Unrealized @ Report Date -2.0%
HSBC HSBC HLDGS PLC 0.1%
Value $846K (+13.1%) Shares 8,520 (+8.3%) Share Price $99.31 Est. Cost/Share $58.18 Unrealized @ Report Date +70.7%
GM GENERAL MTRS CO 0.1%
Value $458K (+26.9%) Shares 5,953 (+27.0%) Share Price $77.00 Est. Cost/Share $67.97 Unrealized @ Report Date +13.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $746K (+14.6%) Shares 2,094 (+6.1%) Share Price $356.47 Est. Cost/Share $278.13 Unrealized @ Report Date +28.2%
GE GE AEROSPACE 0.1%
Value $786K (-10.7%) Shares 2,518 (+6.8%) Share Price $312.30 Est. Cost/Share $291.54 Unrealized @ Report Date +7.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $628K (+17.6%) Shares 13,651 (+5.5%) Share Price $46.04 Est. Cost/Share $42.11 Unrealized @ Report Date +9.3%
ROST ROSS STORES INC 0.1%
Value $498K (+22.9%) Shares 2,133 (+12.1%) Share Price $233.40 Est. Cost/Share $214.52 Unrealized @ Report Date +8.8%
FCX FREEPORT MCMORAN INC 0.1%
Value $549K (+20.1%) Shares 7,837 (+7.9%) Share Price $70.00 Est. Cost/Share $62.60 Unrealized @ Report Date +11.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $374K (+32.2%) Shares 391 (+35.3%) Share Price $955.42 Est. Cost/Share $933.17 Unrealized @ Report Date +2.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $340K (+35.9%) Shares 30,810 (+17.8%) Share Price $11.05 Est. Cost/Share $6.34 Unrealized @ Report Date +74.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.699M (+5.5%) Shares 5,135 (+4.3%) Share Price $330.83 Est. Cost/Share $239.19 Unrealized @ Report Date +38.3%
CNC CENTENE CORP DEL 0.1%
Value $834K (+11.1%) Shares 13,427 (+14.8%) Share Price $62.12 Est. Cost/Share $45.06 Unrealized @ Report Date +37.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $426K (+24.2%) Shares 1,198 (+29.4%) Share Price $355.73 Est. Cost/Share $236.59 Unrealized @ Report Date +50.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $511K (+19.4%) Shares 1,285 (+2.5%) Share Price $397.31 Est. Cost/Share $231.96 Unrealized @ Report Date +71.3%
CMI CUMMINS INC 0.0%
Value $386K (-17.0%) Shares 747 (+14.6%) Share Price $516.57 Est. Cost/Share $534.29 Unrealized @ Report Date -3.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $455K (+21.0%) Shares 16,308 (+8.8%) Share Price $27.87 Est. Cost/Share $19.62 Unrealized @ Report Date +42.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $441K (+21.7%) Shares 4,098 (+8.6%) Share Price $107.54 Est. Cost/Share $103.08 Unrealized @ Report Date +4.3%
MLI MUELLER INDS INC 0.1%
Value $468K (-14.3%) Shares 7,720 (+73.8%) Share Price $60.61 Est. Cost/Share $83.32 Unrealized @ Report Date -27.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $671K (+13.2%) Shares 727 (+18.4%) Share Price $922.34 Est. Cost/Share $776.97 Unrealized @ Report Date +18.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $334K (+30.3%) Shares 1,300 (+37.0%) Share Price $257.28 Est. Cost/Share $264.37 Unrealized @ Report Date -2.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $649K (-10.5%) Shares 1,769 (+1.3%) Share Price $367.01 Est. Cost/Share $324.23 Unrealized @ Report Date +13.2%
MA MASTERCARD INCORPORATED 0.1%
Value $414K (+21.8%) Shares 751 (+13.4%) Share Price $551.80 Est. Cost/Share $543.72 Unrealized @ Report Date +1.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $394K (+22.8%) Shares 1,525 (+6.6%) Share Price $258.10 Est. Cost/Share $216.92 Unrealized @ Report Date +19.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $318K (+29.9%) Shares 327 (+14.7%) Share Price $971.26 Est. Cost/Share $886.07 Unrealized @ Report Date +9.6%
HON HONEYWELL INTL INC 0.0%
Value $298K (+31.9%) Shares 1,411 (+40.0%) Share Price $210.94 Est. Cost/Share $220.16 Unrealized @ Report Date —
USHY ISHARES TR 0.2%
Value $1.861M (+4.0%) Shares 52,086 (+7.8%) Share Price $35.72 Est. Cost/Share $36.02 Unrealized @ Report Date -0.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $635K (+12.7%) Shares 2,400 (+13.1%) Share Price $264.58 Est. Cost/Share $143.26 Unrealized @ Report Date +84.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $378K (+23.1%) Shares 3,092 (+33.3%) Share Price $122.36 Est. Cost/Share $123.21 Unrealized @ Report Date -0.7%
GOOG ALPHABET INC 0.5%
Value $3.786M (-1.8%) Shares 11,112 (+1.8%) Share Price $340.74 Est. Cost/Share $191.27 Unrealized @ Report Date +78.1%
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $421K (+19.7%) Shares 16,266 (+8.9%) Share Price $25.91 Est. Cost/Share $19.41 Unrealized @ Report Date +33.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $345K (+25.1%) Shares 552 (+6.2%) Share Price $624.18 Est. Cost/Share $473.43 Unrealized @ Report Date +31.8%
COP CONOCOPHILLIPS 0.0%
Value $327K (+26.3%) Shares 2,617 (+4.9%) Share Price $125.14 Est. Cost/Share $92.69 Unrealized @ Report Date +35.0%
ABBV ABBVIE INC 0.2%
Value $1.242M (+5.8%) Shares 4,748 (+1.8%) Share Price $261.61 Est. Cost/Share $126.35 Unrealized @ Report Date +107.0%
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.154M (-5.5%) Shares 8,364 (+5.1%) Share Price $137.94 Est. Cost/Share $115.72 Unrealized @ Report Date +19.2%
BCS BARCLAYS PLC 0.0%
Value $386K (+20.0%) Shares 15,899 (+32.8%) Share Price $24.27 Est. Cost/Share $24.80 Unrealized @ Report Date -2.2%
BAC BANK OF AMER CORP 0.1%
Value $777K (+8.9%) Shares 14,282 (+14.0%) Share Price $54.43 Est. Cost/Share $40.96 Unrealized @ Report Date +32.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $332K (-15.8%) Shares 2,125 (+4.1%) Share Price $156.34 Est. Cost/Share $171.15 Unrealized @ Report Date -8.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $555K (+12.5%) Shares 1,061 (+6.8%) Share Price $522.81 Est. Cost/Share $447.60 Unrealized @ Report Date +16.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $2.83M (+2.2%) Shares 2,657 (+10.8%) Share Price $1065.11 Est. Cost/Share $243.33 Unrealized @ Report Date +337.7%
ARMK ARAMARK 0.0%
Value $294K (+25.6%) Shares 5,495 (+33.4%) Share Price $53.55 Est. Cost/Share $51.36 Unrealized @ Report Date +4.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $329K (-15.4%) Shares 1,740 (+2.4%) Share Price $189.10 Est. Cost/Share $181.82 Unrealized @ Report Date +4.0%
ADBE ADOBE INC 0.0%
Value $338K (+20.5%) Shares 1,409 (+2.9%) Share Price $239.94 Est. Cost/Share $329.08 Unrealized @ Report Date -27.1%
FDS FACTSET RESH SYS INC 0.0%
Value $325K (+19.7%) Shares 1,204 (+2.0%) Share Price $269.90 Est. Cost/Share $230.57 Unrealized @ Report Date +17.1%
AZN ASTRAZENECA PLC 0.0%
Value $379K (-12.3%) Shares 2,347 (+2.9%) Share Price $161.47 Est. Cost/Share $190.65 Unrealized @ Report Date -16.0%
TGT TARGET CORP 0.0%
Value $292K (+21.9%) Shares 1,865 (+1.6%) Share Price $156.67 Est. Cost/Share $127.41 Unrealized @ Report Date +23.0%
DHR DANAHER CORP DEL 0.0%
Value $309K (+20.2%) Shares 1,395 (+3.3%) Share Price $221.63 Est. Cost/Share $216.62 Unrealized @ Report Date +2.3%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $302K (+20.7%) Shares 3,087 (+14.0%) Share Price $97.74 Est. Cost/Share $92.92 Unrealized @ Report Date +5.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $375K (+15.1%) Shares 1,417 (+231.9%) Share Price $264.75 Est. Cost/Share $319.55 Unrealized @ Report Date -17.1%
GPC GENUINE PARTS CO 0.0%
Value $249K (+24.4%) Shares 1,980 (+16.7%) Share Price $125.74 Est. Cost/Share $108.06 Unrealized @ Report Date +16.4%
ASML ASML HLDG NV 0.2%
Value $1.246M (-3.8%) Shares 688 (+5.7%) Share Price $1811.67 Est. Cost/Share $1030.07 Unrealized @ Report Date +75.9%
APH AMPHENOL CORP 0.1%
Value $568K (-7.7%) Shares 6,737 (+93.1%) Share Price $84.30 Est. Cost/Share $125.62 Unrealized @ Report Date -32.9%
DAL DELTA AIR LINES INC 0.1%
Value $664K (+7.4%) Shares 7,955 (+20.5%) Share Price $83.46 Est. Cost/Share $68.81 Unrealized @ Report Date +21.3%
JBL JABIL INC 0.0%
Value $228K (-16.4%) Shares 794 (+12.3%) Share Price $286.86 Est. Cost/Share $342.55 Unrealized @ Report Date -16.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $280K (+18.5%) Shares 5,050 (+30.5%) Share Price $55.39 Est. Cost/Share $57.56 Unrealized @ Report Date -3.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $255K (+20.1%) Shares 1,004 (+17.4%) Share Price $253.94 Est. Cost/Share $265.96 Unrealized @ Report Date -4.5%
UL UNILEVER PLC 0.0%
Value $291K (+17.1%) Shares 4,796 (+16.0%) Share Price $60.73 Est. Cost/Share $58.50 Unrealized @ Report Date +3.8%
CSCO CISCO SYS INC 0.0%
Value $298K (+16.6%) Shares 2,770 (+27.2%) Share Price $107.65 Est. Cost/Share $106.31 Unrealized @ Report Date +1.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $390K (+10.9%) Shares 2,623 (+9.0%) Share Price $148.65 Est. Cost/Share $141.51 Unrealized @ Report Date +5.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $242K (+16.8%) Shares 3,043 (+12.4%) Share Price $79.38 Est. Cost/Share $76.77 Unrealized @ Report Date +3.4%
USB US BANCORP 0.1%
Value $435K (+8.3%) Shares 7,523 (+13.3%) Share Price $57.76 Est. Cost/Share $50.62 Unrealized @ Report Date +14.1%
RIO RIO TINTO PLC 0.0%
Value $328K (+10.9%) Shares 3,482 (+11.7%) Share Price $94.17 Est. Cost/Share $93.98 Unrealized @ Report Date +0.2%
ING ING GROEP N.V. 0.0%
Value $236K (+14.9%) Shares 6,659 (+1.6%) Share Price $35.50 Est. Cost/Share $29.66 Unrealized @ Report Date +19.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $478K (-5.6%) Shares 2,172 (+20.7%) Share Price $219.98 Est. Cost/Share $267.90 Unrealized @ Report Date -17.9%
SAN BANCO SANTANDER SA 0.1%
Value $621K (+4.4%) Shares 44,880 (+4.1%) Share Price $13.83 Est. Cost/Share $8.03 Unrealized @ Report Date +72.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $242K (+11.7%) Shares 6,747 (+5.2%) Share Price $35.93 Est. Cost/Share $33.23 Unrealized @ Report Date +8.1%
NFLX NETFLIX INC. 0.0%
Value $265K (+10.5%) Shares 3,809 (+13.4%) Share Price $69.58 Est. Cost/Share $98.76 Unrealized @ Report Date -29.5%
LLY ELI LILLY & CO 0.2%
Value $1.414M (+1.7%) Shares 1,222 (+5.4%) Share Price $1157.08 Est. Cost/Share $926.70 Unrealized @ Report Date +24.9%
MCO MOODYS CORP 0.2%
Value $1.273M (+1.9%) Shares 2,804 (+1.6%) Share Price $454.13 Est. Cost/Share $310.41 Unrealized @ Report Date +46.3%
CHE CHEMED CORP NEW 0.0%
Value $231K (+11.1%) Shares 458 (+2.5%) Share Price $505.07 Est. Cost/Share $422.75 Unrealized @ Report Date +19.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $262K (-7.9%) Shares 1,085 (+27.8%) Share Price $241.33 Est. Cost/Share $307.43 Unrealized @ Report Date -21.5%
BNS BANK NOVA SCOTIA B C 0.0%
Value $257K (+9.4%) Shares 2,825 (+4.6%) Share Price $90.84 Est. Cost/Share $79.24 Unrealized @ Report Date +14.6%
SNPS SYNOPSYS INC 0.0%
Value $319K (+7.3%) Shares 734 (+10.0%) Share Price $434.94 Est. Cost/Share $464.52 Unrealized @ Report Date -6.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $251K (+9.4%) Shares 44,663 (+13.3%) Share Price $5.63 Est. Cost/Share $3.82 Unrealized @ Report Date +47.5%
BIIB BIOGEN INC 0.0%
Value $399K (+5.7%) Shares 1,765 (+1.1%) Share Price $225.88 Est. Cost/Share $170.19 Unrealized @ Report Date +32.7%
INCY INCYTE CORP 0.0%
Value $254K (+8.9%) Shares 2,089 (+1.8%) Share Price $121.35 Est. Cost/Share $99.57 Unrealized @ Report Date +21.9%
EQIX EQUINIX INC 0.0%
Value $378K (+5.2%) Shares 374 (+8.4%) Share Price $1011.58 Est. Cost/Share $868.87 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.0%
Value $257K (+6.8%) Shares 1,536 (+12.9%) Share Price $167.25 Est. Cost/Share $159.39 Unrealized @ Report Date +4.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $445K (-3.5%) Shares 2,001 (+6.9%) Share Price $222.26 Est. Cost/Share $225.29 Unrealized @ Report Date -1.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $328K (+4.9%) Shares 8,986 (+4.3%) Share Price $36.45 Est. Cost/Share $28.95 Unrealized @ Report Date +25.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $508K (+2.8%) Shares 4,319 (+6.2%) Share Price $117.53 Est. Cost/Share $75.38 Unrealized @ Report Date +55.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $288K (+4.9%) Shares 3,369 (+13.1%) Share Price $85.41 Est. Cost/Share $92.35 Unrealized @ Report Date -7.5%
BK BANK OF NY MELLON CORP 0.1%
Value $439K (+3.1%) Shares 3,035 (+3.1%) Share Price $144.63 Est. Cost/Share $106.39 Unrealized @ Report Date —
RY ROYAL BK CDA 0.1%
Value $589K (-2.1%) Shares 2,996 (+3.0%) Share Price $196.59 Est. Cost/Share $134.16 Unrealized @ Report Date +46.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $328K (-3.6%) Shares 1,581 (+16.1%) Share Price $207.50 Est. Cost/Share $222.13 Unrealized @ Report Date -6.6%
DHI D R HORTON INC 0.0%
Value $330K (+3.9%) Shares 2,416 (+23.8%) Share Price $136.65 Est. Cost/Share $148.61 Unrealized @ Report Date -8.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $356K (-3.1%) Shares 5,022 (+3.8%) Share Price $70.97 Est. Cost/Share $60.49 Unrealized @ Report Date +17.3%
RBLX ROBLOX CORP 0.0%
Value $246K (-4.2%) Shares 5,799 (+22.9%) Share Price $42.37 Est. Cost/Share $48.93 Unrealized @ Report Date -13.4%
BX BLACKSTONE INC 0.0%
Value $256K (-2.9%) Shares 2,283 (+1.9%) Share Price $112.08 Est. Cost/Share $136.93 Unrealized @ Report Date -18.1%
OC OWENS CORNING NEW 0.0%
Value $243K (-3.1%) Shares 2,083 (+32.0%) Share Price $116.74 Est. Cost/Share $125.91 Unrealized @ Report Date -7.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $212K (-2.8%) Shares 9,468 (+2.9%) Share Price $22.39 Est. Cost/Share $23.67 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $505K (-1.0%) Shares 15,705 (+7.2%) Share Price $32.16 Est. Cost/Share $34.72 Unrealized @ Report Date -7.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $209K (-1.5%) Shares 1,898 (+2.8%) Share Price $110.18 Est. Cost/Share $109.87 Unrealized @ Report Date +0.3%
NTRS NORTHERN TR CORP 0.1%
Value $476K (-0.6%) Shares 2,809 (+2.0%) Share Price $169.36 Est. Cost/Share $132.91 Unrealized @ Report Date +27.4%
MS MORGAN STANLEY 0.0%
Value $349K (-0.8%) Shares 1,855 (+10.3%) Share Price $188.08 Est. Cost/Share $199.37 Unrealized @ Report Date -5.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $283K (+0.8%) Shares 852 (+2.5%) Share Price $332.29 Est. Cost/Share $307.51 Unrealized @ Report Date +8.1%
BWA BORGWARNER INC 0.0%
Value $294K (-0.4%) Shares 4,886 (+10.0%) Share Price $60.11 Est. Cost/Share $45.58 Unrealized @ Report Date +31.9%
UBS UBS GROUP AG 0.0%
Value $324K (+0.1%) Shares 6,729 (+3.0%) Share Price $48.13 Est. Cost/Share $45.75 Unrealized @ Report Date +5.2%

Exited Positions (33)

XOM EXXON MOBIL CORP 0.1%
Value $934K Shares 6,833 Share Price $136.72 * Est. Cost/Share $119.90 Unrealized @ Report Date +35.7%
EIX EDISON INTL 0.1%
Value $628K Shares 8,431 Share Price $74.45 * Est. Cost/Share $60.33 Unrealized @ Report Date -10.9%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $550K Shares 891 Share Price $616.84 * Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $486K Shares 1,111 Share Price $437.53 * Est. Cost/Share $268.13 Unrealized @ Report Date +21.5%
AON AON PLC 0.1%
Value $461K Shares 1,390 Share Price $331.69 * Est. Cost/Share $322.60 Unrealized @ Report Date -14.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $383K Shares 2,754 Share Price $138.94 Est. Cost/Share $138.94 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $379K Shares 2,260 Share Price $167.73 * Est. Cost/Share $189.35 Unrealized @ Report Date -13.9%
EVR EVERCORE INC 0.0%
Value $370K Shares 1,082 Share Price $341.52 * Est. Cost/Share $342.18 Unrealized @ Report Date -24.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $341K Shares 13,503 Share Price $25.26 * Est. Cost/Share $24.66 Unrealized @ Report Date -23.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $314K Shares 949 Share Price $330.46 * Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%
COO COOPER COS INC 0.0%
Value $296K Shares 4,124 Share Price $71.71 * Est. Cost/Share $65.37 Unrealized @ Report Date -13.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $291K Shares 1,726 Share Price $168.53 * Est. Cost/Share $134.28 Unrealized @ Report Date +5.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value $278K Shares 2,590 Share Price $107.50 * Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $272K Shares 3,801 Share Price $71.61 * Est. Cost/Share $74.69 Unrealized @ Report Date -13.9%
CI THE CIGNA GROUP 0.0%
Value $264K Shares 957 Share Price $275.68 Est. Cost/Share $276.65 Unrealized @ Report Date -1.7%
RBC RBC BEARINGS INC 0.0%
Value $263K Shares 409 Share Price $644.06 * Est. Cost/Share $595.28 Unrealized @ Report Date -16.1%
PEP PEPSICO INC 0.0%
Value $258K Shares 1,905 Share Price $135.37 * Est. Cost/Share $142.98 Unrealized @ Report Date -11.4%
ENB ENBRIDGE INC 0.0%
Value $251K Shares 4,632 Share Price $54.21 * Est. Cost/Share $51.02 Unrealized @ Report Date -8.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $249K Shares 6,381 Share Price $38.96 * Est. Cost/Share $41.77 Unrealized @ Report Date -12.7%
FLEX FLEX LTD 0.0%
Value $242K Shares 1,496 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%
GSK GSK PLC 0.0%
Value $234K Shares 4,465 Share Price $52.42 * Est. Cost/Share $53.96 Unrealized @ Report Date -10.7%
BURL BURLINGTON STORES INC 0.0%
Value $233K Shares 736 Share Price $316.80 * Est. Cost/Share $322.49 Unrealized @ Report Date -17.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $229K Shares 2,362 Share Price $96.88 * Est. Cost/Share $95.56 Unrealized @ Report Date -1.4%
EFX EQUIFAX INC 0.0%
Value $224K Shares 1,409 Share Price $158.72 * Est. Cost/Share $170.45 Unrealized @ Report Date -19.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $222K Shares 658 Share Price $338.11 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $221K Shares 999 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
CVS CVS HEALTH CORP 0.0%
Value $219K Shares 2,120 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%
XYL XYLEM INC 0.0%
Value $217K Shares 1,839 Share Price $118.18 * Est. Cost/Share $115.43 Unrealized @ Report Date -12.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $217K Shares 1,756 Share Price $123.44 Est. Cost/Share $123.44 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $214K Shares 7,861 Share Price $27.21 * Est. Cost/Share $17.09 Unrealized @ Report Date +43.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $213K Shares 2,916 Share Price $73.03 * Est. Cost/Share $69.56 Unrealized @ Report Date -4.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $201K Shares 2,234 Share Price $90.16 * Est. Cost/Share $102.67 Unrealized @ Report Date +52.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $52,876 Shares 11,445 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —

Decreased Positions (61)

VV VANGUARD INDEX FDS 0.1%
Value $846K (-98.3%) Shares 2,405 (-98.4%) Share Price $351.80 Est. Cost/Share $273.88 Unrealized @ Report Date +28.5%
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value $13.98M (-40.2%) Shares 235,719 (-39.8%) Share Price $59.31 Est. Cost/Share $43.65 Unrealized @ Report Date +35.9%
AAPL APPLE INC 6.2%
Value $50.59M (+13.7%) Shares 151,913 (-1.2%) Share Price $333.02 Est. Cost/Share $216.22 Unrealized @ Report Date +54.0%
BND VANGUARD BD INDEX FDS 4.4%
Value $35.79M (-14.0%) Shares 510,243 (-10.1%) Share Price $70.15 Est. Cost/Share $72.81 Unrealized @ Report Date -3.7%
IDEV ISHARES TR 6.8%
Value $55.56M (-5.7%) Shares 620,887 (-6.2%) Share Price $89.48 Est. Cost/Share $70.99 Unrealized @ Report Date +26.0%
IBIT ISHARES BITCOIN TRUST ETF 1.2%
Value $9.794M (+34.9%) Shares 206,895 (-5.2%) Share Price $47.34 Est. Cost/Share $43.38 Unrealized @ Report Date +9.1%
VIOV VANGUARD ADMIRAL FDS INC 1.3%
Value $10.72M (-7.6%) Shares 97,461 (-1.5%) Share Price $110.00 Est. Cost/Share $77.48 Unrealized @ Report Date +42.0%
VTWG VANGUARD SCOTTSDALE FDS 0.7%
Value $5.515M (-12.0%) Shares 21,164 (-2.8%) Share Price $260.58 Est. Cost/Share $158.54 Unrealized @ Report Date +64.4%
SPYG SPDR SERIES TRUST 4.8%
Value $39.15M (+1.8%) Shares 318,078 (-1.6%) Share Price $123.08 Est. Cost/Share $47.06 Unrealized @ Report Date +161.5%
PCG PG&E CORP 0.0%
Value $160K (-78.8%) Shares 13,041 (-70.9%) Share Price $12.25 Est. Cost/Share $15.87 Unrealized @ Report Date -22.8%
SCHF SCHWAB STRATEGIC TR 3.6%
Value $29.64M (-1.9%) Shares 1,078,985 (-1.0%) Share Price $27.47 Est. Cost/Share $18.06 Unrealized @ Report Date +52.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $635K (-45.0%) Shares 1,397 (-22.7%) Share Price $454.46 Est. Cost/Share $257.68 Unrealized @ Report Date +76.4%
WMT WALMART INC 0.0%
Value $245K (-66.5%) Shares 2,358 (-63.5%) Share Price $103.94 Est. Cost/Share $102.67 Unrealized @ Report Date +1.2%
MUB ISHARES TR 0.1%
Value $974K (-31.7%) Shares 9,630 (-27.3%) Share Price $101.10 Est. Cost/Share $112.42 Unrealized @ Report Date -10.1%
TJX TJX COS INC NEW 0.0%
Value $252K (-63.0%) Shares 1,906 (-57.7%) Share Price $132.28 Est. Cost/Share $145.57 Unrealized @ Report Date -9.1%
VBK VANGUARD INDEX FDS 0.4%
Value $3.539M (-8.6%) Shares 10,476 (-1.0%) Share Price $337.83 Est. Cost/Share $227.34 Unrealized @ Report Date +48.6%
SNDK SANDISK CORP 0.1%
Value $503K (-35.1%) Shares 289 (-15.2%) Share Price $1739.89 Est. Cost/Share $200.29 Unrealized @ Report Date +768.7%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.126M (-18.4%) Shares 1,236 (-16.1%) Share Price $910.63 Est. Cost/Share $735.53 Unrealized @ Report Date +23.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $1.978M (-10.2%) Shares 4,335 (-6.0%) Share Price $456.19 Est. Cost/Share $159.06 Unrealized @ Report Date +186.8%
MCD MCDONALDS CORP 0.1%
Value $408K (-35.2%) Shares 1,765 (-24.2%) Share Price $230.98 Est. Cost/Share $233.52 Unrealized @ Report Date -1.1%
VBR VANGUARD INDEX FDS 0.2%
Value $1.686M (-11.4%) Shares 7,298 (-6.9%) Share Price $231.02 Est. Cost/Share $171.61 Unrealized @ Report Date +34.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $303K (-38.0%) Shares 3,870 (-17.1%) Share Price $78.33 Est. Cost/Share $86.52 Unrealized @ Report Date -9.5%
VXUS VANGUARD STAR FDS 0.1%
Value $662K (-21.1%) Shares 7,797 (-20.6%) Share Price $84.96 Est. Cost/Share $70.98 Unrealized @ Report Date +19.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $347K (-33.3%) Shares 1,549 (-13.8%) Share Price $224.12 Est. Cost/Share $206.63 Unrealized @ Report Date +8.4%
BA BOEING CO 0.0%
Value $279K (-33.2%) Shares 1,498 (-22.3%) Share Price $186.05 Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%
CIEN CIENA CORP 0.0%
Value $296K (-31.6%) Shares 841 (-4.6%) Share Price $351.82 Est. Cost/Share $319.49 Unrealized @ Report Date +10.1%
TER TERADYNE INC 0.0%
Value $342K (-27.9%) Shares 854 (-13.0%) Share Price $400.91 Est. Cost/Share $307.54 Unrealized @ Report Date +30.4%
FTMH PUTNAM ETF TRUST 0.1%
Value $1.139M (-10.2%) Shares 104,874 (-1.7%) Share Price $10.86 Est. Cost/Share $11.65 Unrealized @ Report Date -6.8%
NVS NOVARTIS AG 0.1%
Value $483K (-20.7%) Shares 3,386 (-12.8%) Share Price $142.57 Est. Cost/Share $115.78 Unrealized @ Report Date +23.1%
ES EVERSOURCE ENERGY 0.0%
Value $324K (-26.3%) Shares 5,045 (-17.0%) Share Price $64.16 Est. Cost/Share $69.25 Unrealized @ Report Date -7.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $212K (-33.6%) Shares 2,828 (-27.3%) Share Price $75.10 Est. Cost/Share $78.95 Unrealized @ Report Date -4.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $456K (-18.0%) Shares 2,964 (-11.2%) Share Price $153.93 Est. Cost/Share $158.28 Unrealized @ Report Date -2.8%
FDX FEDEX CORP 0.1%
Value $438K (-17.7%) Shares 1,535 (-9.7%) Share Price $285.14 Est. Cost/Share $256.76 Unrealized @ Report Date +11.0%
SPGI S&P GLOBAL INC 0.0%
Value $246K (-26.0%) Shares 624 (-23.6%) Share Price $394.58 Est. Cost/Share $422.30 Unrealized @ Report Date -6.6%
ILMN ILLUMINA INC 0.0%
Value $307K (+34.2%) Shares 1,122 (-13.8%) Share Price $273.68 Est. Cost/Share $146.41 Unrealized @ Report Date +86.9%
HAL HALLIBURTON CO 0.0%
Value $314K (-19.7%) Shares 9,886 (-14.2%) Share Price $31.80 Est. Cost/Share $29.89 Unrealized @ Report Date +6.4%
NNN NNN REIT INC 0.0%
Value $245K (-23.9%) Shares 5,958 (-13.8%) Share Price $41.09 Est. Cost/Share $46.53 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.1%
Value $753K (-9.2%) Shares 32,069 (-1.6%) Share Price $23.47 Est. Cost/Share $26.36 Unrealized @ Report Date -11.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $209K (-26.6%) Shares 2,236 (-20.9%) Share Price $93.61 Est. Cost/Share $93.22 Unrealized @ Report Date +0.4%
PLD PROLOGIS INC. 0.0%
Value $246K (-23.0%) Shares 1,897 (-19.7%) Share Price $129.84 Est. Cost/Share $125.72 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $244K (-22.4%) Shares 788 (-5.6%) Share Price $309.81 Est. Cost/Share $296.44 Unrealized @ Report Date +4.5%
CCL CARNIVAL CORP LTD 0.0%
Value $201K (-25.4%) Shares 8,195 (-13.2%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
LGLV SPDR SERIES TRUST 0.1%
Value $612K (-10.0%) Shares 3,512 (-6.3%) Share Price $174.32 Est. Cost/Share $115.66 Unrealized @ Report Date +50.7%
PHM PULTE GROUP INC 0.0%
Value $305K (-16.5%) Shares 2,624 (-1.3%) Share Price $116.06 Est. Cost/Share $124.76 Unrealized @ Report Date -7.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $453K (-11.1%) Shares 890 (-11.1%) Share Price $509.18 Est. Cost/Share $491.53 Unrealized @ Report Date +3.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $209K (-19.0%) Shares 3,845 (-8.1%) Share Price $54.40 Est. Cost/Share $54.78 Unrealized @ Report Date -0.7%
FOXA FOX CORP 0.0%
Value $244K (+17.5%) Shares 3,897 (-2.1%) Share Price $62.65 Est. Cost/Share $58.77 Unrealized @ Report Date +6.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $348K (-8.4%) Shares 11,551 (-2.9%) Share Price $30.15 Est. Cost/Share $31.67 Unrealized @ Report Date -4.8%
QCOM QUALCOMM INC 0.0%
Value $252K (-10.5%) Shares 1,369 (-10.2%) Share Price $184.08 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $212K (-12.2%) Shares 2,485 (-5.7%) Share Price $85.32 Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%
SHM SPDR SERIES TRUST 0.1%
Value $414K (-6.1%) Shares 8,871 (-3.4%) Share Price $46.65 Est. Cost/Share $49.02 Unrealized @ Report Date -4.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $231K (-10.0%) Shares 5,058 (-1.6%) Share Price $45.73 Est. Cost/Share $51.55 Unrealized @ Report Date -11.3%
SYY SYSCO CORP 0.0%
Value $230K (-9.6%) Shares 2,945 (-3.1%) Share Price $77.96 Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $205K (-10.0%) Shares 3,208 (-1.0%) Share Price $63.76 Est. Cost/Share $64.48 Unrealized @ Report Date -1.1%
TM TOYOTA MOTOR CORP 0.0%
Value $303K (+6.8%) Shares 1,653 (-1.8%) Share Price $183.10 Est. Cost/Share $188.34 Unrealized @ Report Date -2.8%
IVW ISHARES TR 0.2%
Value $1.65M (+1.1%) Shares 11,600 (-2.3%) Share Price $142.26 Est. Cost/Share $66.13 Unrealized @ Report Date +115.1%
EBAY EBAY INC. 0.0%
Value $218K (-6.2%) Shares 2,060 (-1.2%) Share Price $106.05 Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%
UI UBIQUITI INC 0.0%
Value $211K (+4.9%) Shares 371 (-1.3%) Share Price $567.53 Est. Cost/Share $503.56 Unrealized @ Report Date +12.7%
EOG EOG RES INC 0.1%
Value $415K (-2.3%) Shares 3,014 (-8.0%) Share Price $137.77 Est. Cost/Share $136.22 Unrealized @ Report Date +1.1%
ABEV AMBEV SA 0.0%
Value $62,222 (-10.7%) Shares 21,309 (-3.9%) Share Price $2.92 Est. Cost/Share $2.22 Unrealized @ Report Date +31.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $361K (+1.2%) Shares 7,877 (-6.6%) Share Price $45.87 Est. Cost/Share $46.35 Unrealized @ Report Date -1.0%

Unchanged Positions (38)

BTC GRAYSCALE BITCOIN MINI TR ET 0.6%
Value $5.207M Shares 140,932 Share Price $36.95 Est. Cost/Share $40.99 Unrealized @ Report Date -9.9%
AAPL APPLE INC 0.9%
Value $7.127M Shares 21,400 Share Price $333.02 Est. Cost/Share $216.22 Unrealized @ Report Date +54.0%
VTV VANGUARD INDEX FDS 10.6%
Value $86.14M Shares 398,629 Share Price $216.08 Est. Cost/Share $194.28 Unrealized @ Report Date +11.2%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value $8.985M Shares 43,193 Share Price $208.02 Est. Cost/Share $154.47 Unrealized @ Report Date +34.7%
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value $6.475M Shares 138,139 Share Price $46.87 Est. Cost/Share $48.92 Unrealized @ Report Date -4.2%
AVEM AMERICAN CENTY ETF TR 0.9%
Value $7.409M Shares 78,803 Share Price $94.02 Est. Cost/Share $83.04 Unrealized @ Report Date +13.2%
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value $18.96M Shares 268,475 Share Price $70.61 Est. Cost/Share $42.97 Unrealized @ Report Date +64.3%
AVGO BROADCOM INC 0.3%
Value $2.398M Shares 6,829 Share Price $351.21 Est. Cost/Share $240.08 Unrealized @ Report Date +46.3%
SPYV SPDR SERIES TRUST 3.4%
Value $27.87M Shares 455,920 Share Price $61.13 Est. Cost/Share $34.52 Unrealized @ Report Date +77.1%
GOOGL ALPHABET INC 0.6%
Value $4.696M Shares 13,648 Share Price $344.09 Est. Cost/Share $158.16 Unrealized @ Report Date +117.5%
IWO ISHARES TR 0.2%
Value $1.265M Shares 3,544 Share Price $356.89 Est. Cost/Share $225.40 Unrealized @ Report Date +58.3%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $2.681M Shares 80,473 Share Price $33.31 Est. Cost/Share $26.02 Unrealized @ Report Date +28.0%
VGT VANGUARD WORLD FD 0.2%
Value $1.996M Shares 15,881 Share Price $125.67 Est. Cost/Share $101.07 Unrealized @ Report Date +24.3%
IVV ISHARES TR 0.3%
Value $2.224M Shares 2,904 Share Price $765.89 Est. Cost/Share $420.58 Unrealized @ Report Date +82.1%
FLHY FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.078M Shares 46,078 Share Price $23.41 Est. Cost/Share $24.39 Unrealized @ Report Date -4.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $266K Shares 1,006 Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
HCA HCA HEALTHCARE INC 0.0%
Value $280K Shares 656 Share Price $426.74 Est. Cost/Share $409.14 Unrealized @ Report Date +4.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $355K Shares 3,914 Share Price $90.77 Est. Cost/Share $87.36 Unrealized @ Report Date +3.9%
VALE VALE S A 0.0%
Value $172K Shares 12,846 Share Price $13.41 Est. Cost/Share $12.29 Unrealized @ Report Date +9.1%
VOO VANGUARD INDEX FDS 0.1%
Value $952K Shares 1,359 Share Price $700.65 Est. Cost/Share $496.21 Unrealized @ Report Date +41.2%
SPEM SPDR INDEX SHS FDS 0.7%
Value $5.475M Shares 105,776 Share Price $51.76 Est. Cost/Share $36.80 Unrealized @ Report Date +40.7%
EXEL EXELIXIS INC 0.0%
Value $219K Shares 3,753 Share Price $58.41 Est. Cost/Share $48.69 Unrealized @ Report Date +20.0%
VTI VANGUARD INDEX FDS 0.1%
Value $1.186M Shares 3,168 Share Price $374.27 Est. Cost/Share $252.02 Unrealized @ Report Date +48.5%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $215K Shares 2,918 Share Price $73.58 Est. Cost/Share $73.30 Unrealized @ Report Date +0.4%
IEFA ISHARES TR 2.0%
Value $16.21M Shares 167,304 Share Price $96.88 Est. Cost/Share $65.91 Unrealized @ Report Date +47.0%
FTI TECHNIPFMC PLC 0.1%
Value $466K Shares 6,865 Share Price $67.92 Est. Cost/Share $37.51 Unrealized @ Report Date +81.1%
STT STATE STR CORP 0.0%
Value $301K Shares 1,722 Share Price $174.59 Est. Cost/Share $129.44 Unrealized @ Report Date +34.9%
STLD STEEL DYNAMICS INC 0.0%
Value $242K Shares 1,093 Share Price $221.61 Est. Cost/Share $182.02 Unrealized @ Report Date +21.8%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $353K Shares 463 Share Price $763.32 Est. Cost/Share $499.60 Unrealized @ Report Date +52.6%
ETN EATON CORP PLC 0.1%
Value $421K Shares 980 Share Price $429.71 Est. Cost/Share $289.07 Unrealized @ Report Date +48.7%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $212K Shares 1,139 Share Price $186.30 Est. Cost/Share $183.68 Unrealized @ Report Date +1.4%
SUB ISHARES TR 0.0%
Value $372K Shares 3,562 Share Price $104.53 Est. Cost/Share $106.42 Unrealized @ Report Date -1.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $349K Shares 1,497 Share Price $233.31 Est. Cost/Share $199.39 Unrealized @ Report Date +17.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $254K Shares 5,708 Share Price $44.46 Est. Cost/Share $33.58 Unrealized @ Report Date +32.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $929K Shares 17,398 Share Price $53.40 Est. Cost/Share $33.82 Unrealized @ Report Date +57.9%
BBD BANCO BRADESCO S A 0.0%
Value $105K Shares 29,874 Share Price $3.52 Est. Cost/Share $2.30 Unrealized @ Report Date +52.9%
PAYX PAYCHEX INC 0.0%
Value $284K Shares 2,886 Share Price $98.50 Est. Cost/Share $94.63 Unrealized @ Report Date +4.1%
EFA ISHARES TR 0.0%
Value $335K Shares 3,225 Share Price $103.90 Est. Cost/Share $79.27 Unrealized @ Report Date +31.1%