Carr Financial Group Corp Diversified Active

CIK: 0001931232 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $336,693 (100.0% shares, 0.0% debt)

Holdings (195)

BND VANGUARD BD INDEX FDS 9.0%
Value ($000) $30,301 Shares 403,419 Est. Cost $72.37 Unrealized
SCHX SCHWAB STRATEGIC TR 6.2%
Value ($000) $20,724 Shares 305,446 Est. Cost $51.10 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 5.1%
Value ($000) $17,271 Shares 87,198 Est. Cost $173.57 Unrealized
EMXC ISHARES INC 4.5%
Value ($000) $15,284 Shares 250,113 Est. Cost $58.24 Unrealized
VTI VANGUARD INDEX FDS 4.3%
Value ($000) $14,522 Shares 51,286 Est. Cost $209.01 Unrealized
IQLT ISHARES TR 4.1%
Value ($000) $13,673 Shares 329,538 Est. Cost $40.15 Unrealized
TLH ISHARES TR 4.0%
Value ($000) $13,397 Shares 122,537 Est. Cost $104.34 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 3.3%
Value ($000) $11,268 Shares 184,297 Est. Cost $61.07 Unrealized
IJH ISHARES TR 2.9%
Value ($000) $9,870 Shares 158,369 Est. Cost $92.08 Unrealized
QQQ INVESCO QQQ TR 2.1%
Value ($000) $7,025 Shares 14,394 Est. Cost $302.86 Unrealized
AVUV AMERICAN CENTY ETF TR 1.8%
Value ($000) $6,057 Shares 63,126 Est. Cost $90.78 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $5,404 Shares 12,560 Est. Cost $259.26 Unrealized +63.2%
AAPL APPLE INC 1.6%
Value ($000) $5,234 Shares 22,465 Est. Cost $153.47 Unrealized +44.6%
JEPQ J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $5,162 Shares 93,969 Est. Cost $54.55 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $4,461 Shares 36,736 Est. Cost $94.68 Unrealized +24.7%
IEF ISHARES TR 1.1%
Value ($000) $3,636 Shares 37,052 Est. Cost $96.19 Unrealized
ITOT ISHARES TR 1.1%
Value ($000) $3,576 Shares 28,466 Est. Cost $92.46 Unrealized
GLD SPDR GOLD TR 1.1%
Value ($000) $3,572 Shares 14,694 Est. Cost $171.35 Unrealized
QQQE DIREXION SHS ETF TR 1.0%
Value ($000) $3,422 Shares 37,933 Est. Cost $84.64 Unrealized
ISHARES TR 1.0%
Value ($000) $3,366 Shares 144,518 Est. Cost $23.18 Unrealized
ISHARES TR 1.0%
Value ($000) $3,245 Shares 139,273 Est. Cost $23.29 Unrealized
LLY ELI LILLY & CO 1.0%
Value ($000) $3,243 Shares 3,660 Est. Cost $345.79 Unrealized +157.5%
USMV ISHARES TR 0.9%
Value ($000) $3,176 Shares 34,782 Est. Cost $75.04 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $3,064 Shares 16,444 Est. Cost $107.61 Unrealized +69.6%
QUAL ISHARES TR 0.9%
Value ($000) $2,982 Shares 16,632 Est. Cost $117.89 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $2,880 Shares 24,624 Est. Cost $96.43 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.9%
Value ($000) $2,873 Shares 28,644 Est. Cost $100.04 Unrealized
SHY ISHARES TR 0.8%
Value ($000) $2,834 Shares 34,080 Est. Cost $81.63 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $2,731 Shares 51,710 Est. Cost $43.03 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value ($000) $2,553 Shares 10,762 Est. Cost $200.31 Unrealized
BILS SPDR SER TR 0.8%
Value ($000) $2,538 Shares 25,484 Est. Cost $99.38 Unrealized
TLT ISHARES TR 0.8%
Value ($000) $2,528 Shares 25,773 Est. Cost $99.05 Unrealized
VSGX VANGUARD WORLD FD 0.6%
Value ($000) $2,157 Shares 35,060 Est. Cost $53.88 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $2,148 Shares 36,090 Est. Cost $54.73 Unrealized
IXUS ISHARES TR 0.6%
Value ($000) $2,100 Shares 28,918 Est. Cost $58.38 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $2,091 Shares 35,890 Est. Cost $54.70 Unrealized
EEMV ISHARES INC 0.6%
Value ($000) $2,072 Shares 33,042 Est. Cost $53.52 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,035 Shares 42,825 Est. Cost $51.36 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $2,027 Shares 15,810 Est. Cost $110.23 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $1,827 Shares 18,042 Est. Cost $99.24 Unrealized
SPMB SPDR SER TR 0.5%
Value ($000) $1,727 Shares 76,632 Est. Cost $21.85 Unrealized
DGRO ISHARES TR 0.4%
Value ($000) $1,501 Shares 23,937 Est. Cost $51.53 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,497 Shares 18,850 Est. Cost $75.90 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,482 Shares 5,464 Est. Cost $145.06 Unrealized +69.0%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,464 Shares 3,000 Est. Cost $302.86 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,415 Shares 8,461 Est. Cost $104.77 Unrealized +60.6%
STIP ISHARES TR 0.4%
Value ($000) $1,413 Shares 13,941 Est. Cost $96.96 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,412 Shares 7,879 Est. Cost $165.85 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,383 Shares 3,414 Est. Cost $291.32 Unrealized +21.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,382 Shares 2 Est. Cost $448761.72 Unrealized +47.9%
MGK VANGUARD WORLD FD 0.4%
Value ($000) $1,345 Shares 4,177 Est. Cost $189.31 Unrealized
ESGD ISHARES TR 0.4%
Value ($000) $1,328 Shares 15,777 Est. Cost $70.04 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $1,320 Shares 4,822 Est. Cost $153.54 Unrealized +65.3%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,215 Shares 5,761 Est. Cost $137.56 Unrealized +49.0%
IUSV ISHARES TR 0.3%
Value ($000) $1,176 Shares 12,316 Est. Cost $72.90 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,160 Shares 2,349 Est. Cost $340.95 Unrealized +35.4%
META META PLATFORMS INC 0.3%
Value ($000) $1,144 Shares 1,999 Est. Cost $473.21 Unrealized +8.2%
PPA INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,109 Shares 9,650 Est. Cost $78.87 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,097 Shares 6,617 Est. Cost $95.67 Unrealized +74.3%
ABBV ABBVIE INC 0.3%
Value ($000) $1,041 Shares 5,274 Est. Cost $137.61 Unrealized +29.9%
FLRN SPDR SER TR 0.3%
Value ($000) $1,024 Shares 33,208 Est. Cost $30.81 Unrealized
KWEB KRANESHARES TRUST 0.3%
Value ($000) $1,021 Shares 30,022 Est. Cost $28.80 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $1,013 Shares 5,874 Est. Cost $152.85 Unrealized +3.4%
AMGN AMGEN INC 0.3%
Value ($000) $1,001 Shares 3,108 Est. Cost $245.92 Unrealized +27.3%
WMT WALMART INC 0.3%
Value ($000) $998 Shares 12,356 Est. Cost $55.49 Unrealized +30.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $937 Shares 5,396 Est. Cost $74.94 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $930 Shares 8,191 Est. Cost $93.39 Unrealized +21.0%
MBB ISHARES TR 0.3%
Value ($000) $930 Shares 9,702 Est. Cost $93.35 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $911 Shares 1,760 Est. Cost $337.62 Unrealized +62.5%
SHYG ISHARES TR 0.3%
Value ($000) $895 Shares 20,621 Est. Cost $41.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $892 Shares 1,527 Est. Cost $425.37 Unrealized +21.4%
LIN LINDE PLC 0.3%
Value ($000) $887 Shares 1,859 Est. Cost $322.30 Unrealized +39.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $870 Shares 5,304 Est. Cost $95.96 Unrealized +58.3%
SUSC ISHARES TR 0.2%
Value ($000) $794 Shares 33,382 Est. Cost $22.31 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $771 Shares 862 Est. Cost $126.76 Unrealized +29.7%
SUB ISHARES TR 0.2%
Value ($000) $748 Shares 7,042 Est. Cost $104.31 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $745 Shares 1,179 Est. Cost $275.48 Unrealized +103.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $742 Shares 1,200 Est. Cost $525.54 Unrealized +12.1%
VCEB VANGUARD WORLD FD 0.2%
Value ($000) $741 Shares 11,421 Est. Cost $60.80 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $731 Shares 7,600 Est. Cost $91.18 Unrealized -0.7%
PEP PEPSICO INC 0.2%
Value ($000) $723 Shares 4,249 Est. Cost $161.57 Unrealized +0.8%
TSLA TESLA INC 0.2%
Value ($000) $716 Shares 2,738 Est. Cost $188.31 Unrealized +21.1%
NFLX NETFLIX INC 0.2%
Value ($000) $692 Shares 976 Est. Cost $36.34 Unrealized +84.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $691 Shares 3,736 Est. Cost $149.15 Unrealized +12.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $684 Shares 12,860 Est. Cost $42.81 Unrealized +9.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $683 Shares 1,484 Est. Cost $298.32 Unrealized +48.2%
PFE PFIZER INC 0.2%
Value ($000) $655 Shares 22,621 Est. Cost $30.22 Unrealized -11.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $653 Shares 4,028 Est. Cost $156.47 Unrealized -2.4%
GSK GSK PLC 0.2%
Value ($000) $652 Shares 15,948 Est. Cost $35.54 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $636 Shares 7,589 Est. Cost $70.71 Unrealized +3.3%
SNY SANOFI 0.2%
Value ($000) $615 Shares 10,673 Est. Cost $48.43 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $613 Shares 2,400 Est. Cost $150.99 Unrealized +59.7%
NVS NOVARTIS AG 0.2%
Value ($000) $607 Shares 5,280 Est. Cost $90.72 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $600 Shares 13,367 Est. Cost $33.70 Unrealized +13.9%
TGT TARGET CORP 0.2%
Value ($000) $600 Shares 3,847 Est. Cost $124.91 Unrealized +12.9%
PNQI INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $596 Shares 13,715 Est. Cost $39.89 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $590 Shares 1,029 Est. Cost $436.99 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $586 Shares 1,769 Est. Cost $146.94 Unrealized +105.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $581 Shares 655 Est. Cost $480.42 Unrealized +79.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $557 Shares 12,289 Est. Cost $37.85 Unrealized
EUSB ISHARES TR 0.2%
Value ($000) $536 Shares 12,098 Est. Cost $42.21 Unrealized
ISHARES TR 0.2%
Value ($000) $521 Shares 20,658 Est. Cost $24.43 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $514 Shares 988 Est. Cost $465.26 Unrealized +11.9%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $496 Shares 6,813 Est. Cost $63.30 Unrealized
BGRN ISHARES TR 0.1%
Value ($000) $496 Shares 10,253 Est. Cost $45.99 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $494 Shares 14,870 Est. Cost $31.01 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $491 Shares 3,639 Est. Cost $105.40 Unrealized +24.9%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $489 Shares 8,496 Est. Cost $92.21 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $487 Shares 116 Est. Cost $1867.55 Unrealized +103.2%
PKB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $483 Shares 6,065 Est. Cost $53.84 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $482 Shares 5,489 Est. Cost $89.47 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $466 Shares 2,306 Est. Cost $94.57 Unrealized +114.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $465 Shares 558 Est. Cost $546.40 Unrealized
V VISA INC 0.1%
Value ($000) $455 Shares 1,656 Est. Cost $199.72 Unrealized +34.0%
RTX RTX CORPORATION 0.1%
Value ($000) $450 Shares 3,713 Est. Cost $86.91 Unrealized +27.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $440 Shares 1,245 Est. Cost $266.35 Unrealized +21.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $437 Shares 1,571 Est. Cost $222.46 Unrealized +18.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $437 Shares 1,260 Est. Cost $289.79 Unrealized +15.6%
ABT ABBOTT LABS 0.1%
Value ($000) $432 Shares 3,785 Est. Cost $98.16 Unrealized +9.1%
NUSC NUSHARES ETF TR 0.1%
Value ($000) $428 Shares 10,000 Est. Cost $41.59 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $426 Shares 2,457 Est. Cost $136.53 Unrealized +20.3%
XJH ISHARES TR 0.1%
Value ($000) $425 Shares 10,058 Est. Cost $41.08 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $420 Shares 4,576 Est. Cost $91.76 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $417 Shares 2,387 Est. Cost $144.80 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $396 Shares 2,783 Est. Cost $114.51 Unrealized +17.2%
CME CME GROUP INC 0.1%
Value ($000) $392 Shares 1,778 Est. Cost $150.96 Unrealized +30.1%
CMI CUMMINS INC 0.1%
Value ($000) $386 Shares 1,192 Est. Cost $221.44 Unrealized +30.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $380 Shares 736 Est. Cost $326.63 Unrealized +50.0%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $377 Shares 5,416 Est. Cost $61.53 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $376 Shares 1,388 Est. Cost $192.45 Unrealized +43.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $374 Shares 9,418 Est. Cost $28.32 Unrealized +36.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $373 Shares 2,552 Est. Cost $133.09 Unrealized +3.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $365 Shares 1,651 Est. Cost $125.43 Unrealized +50.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $364 Shares 3,100 Est. Cost $72.09 Unrealized +56.4%
MMM 3M CO 0.1%
Value ($000) $362 Shares 2,647 Est. Cost $94.27 Unrealized +26.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $357 Shares 610 Est. Cost $472.53 Unrealized +16.0%
ESML ISHARES TR 0.1%
Value ($000) $355 Shares 8,496 Est. Cost $32.88 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $349 Shares 7,667 Est. Cost $38.84 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $340 Shares 2,205 Est. Cost $134.21 Unrealized
RVTY REVVITY INC 0.1%
Value ($000) $339 Shares 2,651 Est. Cost $117.18 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $339 Shares 2,681 Est. Cost $106.39 Unrealized +11.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $337 Shares 1,628 Est. Cost $178.63 Unrealized +5.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $336 Shares 1,625 Est. Cost $151.91 Unrealized +27.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $335 Shares 1,280 Est. Cost $197.97 Unrealized +19.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $335 Shares 873 Est. Cost $249.44 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $331 Shares 705 Est. Cost $302.11 Unrealized +41.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $331 Shares 4,238 Est. Cost $77.86 Unrealized -14.3%
ADSK AUTODESK INC 0.1%
Value ($000) $331 Shares 1,200 Est. Cost $206.52 Unrealized +21.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $328 Shares 1,101 Est. Cost $264.40 Unrealized -0.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $326 Shares 7,134 Est. Cost $28.24 Unrealized +47.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $320 Shares 576 Est. Cost $539.62 Unrealized +0.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $320 Shares 4,259 Est. Cost $69.63 Unrealized +1.1%
HUM HUMANA INC 0.1%
Value ($000) $319 Shares 1,006 Est. Cost $369.63 Unrealized -5.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $310 Shares 4,000 Est. Cost $59.18 Unrealized +16.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $308 Shares 2,058 Est. Cost $131.88 Unrealized +6.1%
NKE NIKE INC 0.1%
Value ($000) $298 Shares 3,370 Est. Cost $96.30 Unrealized -21.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $297 Shares 976 Est. Cost $245.77 Unrealized +8.5%
UNILEVER PLC 0.1%
Value ($000) $294 Shares 4,532 Est. Cost $50.35 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $290 Shares 2,262 Est. Cost $95.03 Unrealized +19.8%
APTIV PLC 0.1%
Value ($000) $282 Shares 3,922 Est. Cost $103.09 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $278 Shares 4,388 Est. Cost $52.07 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $272 Shares 3,798 Est. Cost $65.30 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $270 Shares 2,418 Est. Cost $62.49 Unrealized +58.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $270 Shares 1,208 Est. Cost $199.50 Unrealized +8.4%
ICLN ISHARES TR 0.1%
Value ($000) $267 Shares 18,167 Est. Cost $19.54 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $266 Shares 3,703 Est. Cost $59.49 Unrealized +10.4%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $266 Shares 2,000 Est. Cost $103.20 Unrealized +22.8%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $263 Shares 985 Est. Cost $260.81 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $254 Shares 4,400 Est. Cost $61.36 Unrealized -9.8%
DE DEERE & CO 0.1%
Value ($000) $252 Shares 604 Est. Cost $388.70 Unrealized -5.0%
RY ROYAL BK CDA 0.1%
Value ($000) $251 Shares 2,014 Est. Cost $88.10 Unrealized +30.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $250 Shares 2,100 Est. Cost $130.89 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $244 Shares 715 Est. Cost $150.36 Unrealized +11.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $239 Shares 3,063 Est. Cost $67.35 Unrealized
AON AON PLC 0.1%
Value ($000) $234 Shares 676 Est. Cost $324.38 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $228 Shares 5,811 Est. Cost $26.22 Unrealized +37.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $227 Shares 820 Est. Cost $253.49 Unrealized 0.0%
WINN HARBOR ETF TRUST 0.1%
Value ($000) $225 Shares 8,800 Est. Cost $25.61 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $225 Shares 837 Est. Cost $277.92 Unrealized -6.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $222 Shares 4,282 Est. Cost $43.65 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $219 Shares 606 Est. Cost $340.46 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $219 Shares 2,803 Est. Cost $72.12 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $218 Shares 413 Est. Cost $478.00 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $217 Shares 2,565 Est. Cost $74.86 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $217 Shares 9,847 Est. Cost $18.78 Unrealized 0.0%
INDA ISHARES TR 0.1%
Value ($000) $215 Shares 3,677 Est. Cost $58.53 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $213 Shares 1,412 Est. Cost $146.90 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $211 Shares 3,156 Est. Cost $138.92 Unrealized -33.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $210 Shares 1,754 Est. Cost $119.71 Unrealized
IDVO AMPLIFY ETF TR 0.1%
Value ($000) $210 Shares 6,821 Est. Cost $30.78 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $205 Shares 876 Est. Cost $169.33 Unrealized +27.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $205 Shares 853 Est. Cost $250.12 Unrealized -2.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $205 Shares 1,746 Est. Cost $110.03 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $204 Shares 1,455 Est. Cost $129.37 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $37 Shares 35,195 Est. Cost $2.68 Unrealized -48.8%