Sound View Wealth Advisors Group, LLC Diversified Active

CIK: 0001784777 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $970,195 (100.0% shares, 0.0% debt)

Holdings (358)

AAPL APPLE INC 5.0%
Value ($000) $48,119 Shares 228,462 Est. Cost $131.64 Unrealized +40.6%
MSFT MICROSOFT CORP 3.6%
Value ($000) $34,538 Shares 77,275 Est. Cost $176.25 Unrealized +136.8%
ISHARES TR 2.7%
Value ($000) $26,336 Shares 1,059,376 Est. Cost $25.38 Unrealized
LLY ELI LILLY & CO 2.5%
Value ($000) $24,123 Shares 26,644 Est. Cost $157.90 Unrealized +400.9%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $22,791 Shares 184,482 Est. Cost $93.00 Unrealized +8.7%
IBDR ISHARES TR 2.3%
Value ($000) $22,461 Shares 942,940 Est. Cost $24.82 Unrealized
ISHARES TR 2.1%
Value ($000) $20,217 Shares 804,501 Est. Cost $25.17 Unrealized
SCHX SCHWAB STRATEGIC TR 2.1%
Value ($000) $20,106 Shares 312,937 Est. Cost $60.77 Unrealized
IBDS ISHARES TR 1.9%
Value ($000) $18,146 Shares 764,678 Est. Cost $24.16 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $17,144 Shares 592,823 Est. Cost $27.94 Unrealized
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $16,219 Shares 32,430 Est. Cost $401.52 Unrealized
IBDT ISHARES TR 1.6%
Value ($000) $15,983 Shares 645,251 Est. Cost $24.41 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value ($000) $15,442 Shares 84,589 Est. Cost $140.11 Unrealized
SCHD SCHWAB STRATEGIC TR 1.4%
Value ($000) $14,058 Shares 180,781 Est. Cost $70.68 Unrealized
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $13,966 Shares 52,208 Est. Cost $230.91 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $13,769 Shares 71,248 Est. Cost $117.54 Unrealized +56.3%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $13,550 Shares 82,160 Est. Cost $110.65 Unrealized +42.1%
VGT VANGUARD WORLD FD 1.4%
Value ($000) $13,374 Shares 23,195 Est. Cost $357.15 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value ($000) $11,665 Shares 24,347 Est. Cost $331.49 Unrealized
IBDU ISHARES TR 1.2%
Value ($000) $11,400 Shares 502,849 Est. Cost $22.96 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $11,391 Shares 77,932 Est. Cost $126.16 Unrealized +12.1%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $11,352 Shares 56,127 Est. Cost $105.62 Unrealized +79.1%
SPHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $11,219 Shares 176,569 Est. Cost $46.11 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $10,756 Shares 58,641 Est. Cost $106.17 Unrealized +59.1%
HD HOME DEPOT INC 1.1%
Value ($000) $10,669 Shares 30,993 Est. Cost $213.68 Unrealized +53.3%
IBDV ISHARES TR 1.1%
Value ($000) $10,511 Shares 494,404 Est. Cost $21.55 Unrealized
IBDW ISHARES TR 1.1%
Value ($000) $10,209 Shares 503,132 Est. Cost $20.65 Unrealized
ABBV ABBVIE INC 1.0%
Value ($000) $9,266 Shares 54,024 Est. Cost $82.76 Unrealized +89.9%
DGRO ISHARES TR 0.9%
Value ($000) $9,133 Shares 158,534 Est. Cost $50.31 Unrealized
IBTE ISHARES TR 0.9%
Value ($000) $8,889 Shares 370,695 Est. Cost $23.86 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value ($000) $8,725 Shares 22,308 Est. Cost $323.59 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $8,051 Shares 14,794 Est. Cost $458.71 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $7,913 Shares 25,326 Est. Cost $184.50 Unrealized +51.4%
AVGO BROADCOM INC 0.8%
Value ($000) $7,310 Shares 4,553 Est. Cost $35.97 Unrealized +282.7%
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value ($000) $7,200 Shares 248,462 Est. Cost $24.39 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $7,173 Shares 112,701 Est. Cost $44.79 Unrealized +31.5%
TSLA TESLA INC 0.7%
Value ($000) $7,126 Shares 36,009 Est. Cost $249.76 Unrealized -30.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $7,108 Shares 17,473 Est. Cost $238.94 Unrealized +71.0%
IWF ISHARES TR 0.7%
Value ($000) $6,898 Shares 18,924 Est. Cost $202.58 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $6,897 Shares 59,909 Est. Cost $79.85 Unrealized +37.9%
SO SOUTHERN CO 0.7%
Value ($000) $6,773 Shares 87,319 Est. Cost $45.47 Unrealized +57.9%
MCD MCDONALDS CORP 0.7%
Value ($000) $6,572 Shares 25,788 Est. Cost $186.91 Unrealized +36.5%
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $6,421 Shares 89,121 Est. Cost $73.54 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $6,272 Shares 34,436 Est. Cost $106.47 Unrealized +57.2%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $6,101 Shares 51,446 Est. Cost $108.53 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $6,003 Shares 48,489 Est. Cost $70.25 Unrealized +73.3%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $5,882 Shares 37,601 Est. Cost $104.57 Unrealized +41.9%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $5,674 Shares 25,080 Est. Cost $174.78 Unrealized
WMT WALMART INC 0.6%
Value ($000) $5,638 Shares 83,267 Est. Cost $49.87 Unrealized +24.3%
V VISA INC 0.6%
Value ($000) $5,424 Shares 20,666 Est. Cost $197.00 Unrealized +37.5%
PEP PEPSICO INC 0.5%
Value ($000) $4,718 Shares 28,606 Est. Cost $121.42 Unrealized +33.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $4,624 Shares 26,738 Est. Cost $122.41 Unrealized +35.5%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $4,508 Shares 28,101 Est. Cost $119.70 Unrealized
IWR ISHARES TR 0.5%
Value ($000) $4,490 Shares 55,380 Est. Cost $75.80 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $4,434 Shares 5,217 Est. Cost $416.57 Unrealized +85.8%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $4,433 Shares 30,413 Est. Cost $131.34 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $4,392 Shares 39,865 Est. Cost $72.88 Unrealized +47.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $4,265 Shares 21,414 Est. Cost $100.53 Unrealized +81.4%
META META PLATFORMS INC 0.4%
Value ($000) $4,024 Shares 7,980 Est. Cost $230.03 Unrealized +110.1%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $3,993 Shares 28,893 Est. Cost $103.50 Unrealized +21.0%
VHT VANGUARD WORLD FD 0.4%
Value ($000) $3,609 Shares 13,569 Est. Cost $226.80 Unrealized
IBMO ISHARES TR 0.4%
Value ($000) $3,436 Shares 135,721 Est. Cost $25.58 Unrealized
ISHARES TR 0.4%
Value ($000) $3,434 Shares 129,651 Est. Cost $26.59 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $3,426 Shares 122,453 Est. Cost $31.35 Unrealized -21.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $3,311 Shares 11,413 Est. Cost $165.83 Unrealized +71.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $3,250 Shares 9,758 Est. Cost $229.32 Unrealized +47.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $3,219 Shares 6,321 Est. Cost $345.36 Unrealized +37.0%
AFL AFLAC INC 0.3%
Value ($000) $3,193 Shares 35,750 Est. Cost $43.89 Unrealized +89.3%
ISHARES TR 0.3%
Value ($000) $3,173 Shares 121,826 Est. Cost $25.98 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $3,148 Shares 44,458 Est. Cost $64.38 Unrealized +5.0%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $3,110 Shares 8,314 Est. Cost $239.54 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $3,098 Shares 31,919 Est. Cost $112.72 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,939 Shares 12,695 Est. Cost $139.85 Unrealized +62.5%
ORCL ORACLE CORP 0.3%
Value ($000) $2,899 Shares 20,528 Est. Cost $64.12 Unrealized +90.7%
IWB ISHARES TR 0.3%
Value ($000) $2,781 Shares 9,347 Est. Cost $235.17 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,737 Shares 66,375 Est. Cost $38.66 Unrealized -5.7%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $2,691 Shares 73,734 Est. Cost $28.86 Unrealized +18.9%
GLD SPDR GOLD TR 0.3%
Value ($000) $2,641 Shares 12,281 Est. Cost $180.23 Unrealized
ISTB ISHARES TR 0.3%
Value ($000) $2,636 Shares 55,642 Est. Cost $49.43 Unrealized
IBMP ISHARES TR 0.3%
Value ($000) $2,623 Shares 104,864 Est. Cost $25.47 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $2,588 Shares 65,070 Est. Cost $28.22 Unrealized +30.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,584 Shares 13,284 Est. Cost $136.00 Unrealized +29.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,557 Shares 61,564 Est. Cost $49.39 Unrealized -17.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $2,551 Shares 65,143 Est. Cost $36.61 Unrealized +1.4%
CRM SALESFORCE INC 0.3%
Value ($000) $2,548 Shares 9,909 Est. Cost $215.09 Unrealized +23.1%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,479 Shares 32,372 Est. Cost $71.71 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,476 Shares 31,456 Est. Cost $78.36 Unrealized -0.4%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,465 Shares 36,176 Est. Cost $63.73 Unrealized
WRB BERKLEY W R CORP 0.3%
Value ($000) $2,434 Shares 30,976 Est. Cost $28.78 Unrealized +77.2%
ABT ABBOTT LABS 0.2%
Value ($000) $2,418 Shares 23,268 Est. Cost $80.85 Unrealized +27.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $2,397 Shares 37,890 Est. Cost $45.99 Unrealized +40.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,381 Shares 9,976 Est. Cost $146.98 Unrealized +61.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $2,365 Shares 55,656 Est. Cost $28.14 Unrealized +34.0%
PFF ISHARES TR 0.2%
Value ($000) $2,365 Shares 74,963 Est. Cost $36.68 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $2,363 Shares 15,539 Est. Cost $95.23 Unrealized +43.2%
IGSB ISHARES TR 0.2%
Value ($000) $2,358 Shares 46,013 Est. Cost $51.68 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $2,314 Shares 9,558 Est. Cost $220.03 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $2,312 Shares 116,346 Est. Cost $14.51 Unrealized +22.2%
INTU INTUIT 0.2%
Value ($000) $2,275 Shares 3,461 Est. Cost $425.30 Unrealized +44.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,244 Shares 4,057 Est. Cost $359.32 Unrealized +58.6%
IWM ISHARES TR 0.2%
Value ($000) $2,204 Shares 10,862 Est. Cost $185.71 Unrealized
DNP SELECT INCOME FD INC 0.2%
Value ($000) $2,196 Shares 267,182 Est. Cost $11.39 Unrealized
NOBL PROSHARES TR 0.2%
Value ($000) $2,192 Shares 22,804 Est. Cost $77.19 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $2,189 Shares 21,806 Est. Cost $70.43 Unrealized +42.2%
ZTS ZOETIS INC 0.2%
Value ($000) $2,181 Shares 12,581 Est. Cost $149.78 Unrealized +9.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,081 Shares 20,534 Est. Cost $78.10 Unrealized +16.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,071 Shares 9,970 Est. Cost $98.10 Unrealized +96.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,061 Shares 1,961 Est. Cost $399.40 Unrealized +141.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,049 Shares 8,646 Est. Cost $210.23 Unrealized +12.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,023 Shares 20,183 Est. Cost $75.64 Unrealized +24.6%
INTC INTEL CORP 0.2%
Value ($000) $1,961 Shares 63,308 Est. Cost $41.80 Unrealized -22.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,930 Shares 40,614 Est. Cost $44.14 Unrealized +2.6%
IBMQ ISHARES TR 0.2%
Value ($000) $1,929 Shares 77,108 Est. Cost $25.53 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $1,864 Shares 3,407 Est. Cost $354.47 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $1,861 Shares 1,748 Est. Cost $352.35 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,834 Shares 8,597 Est. Cost $121.71 Unrealized +66.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,825 Shares 20,408 Est. Cost $84.30 Unrealized +4.1%
EQIX EQUINIX INC 0.2%
Value ($000) $1,759 Shares 2,324 Est. Cost $685.47 Unrealized +6.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,752 Shares 19,966 Est. Cost $69.69 Unrealized +18.6%
DEO DIAGEO PLC 0.2%
Value ($000) $1,741 Shares 13,805 Est. Cost $170.93 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,717 Shares 5,343 Est. Cost $256.24 Unrealized +25.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,668 Shares 36,614 Est. Cost $34.00 Unrealized +15.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,636 Shares 3,503 Est. Cost $350.68 Unrealized +25.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,630 Shares 5,923 Est. Cost $255.99 Unrealized +2.5%
IBMR ISHARES TR 0.2%
Value ($000) $1,627 Shares 65,427 Est. Cost $25.59 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $1,611 Shares 10,711 Est. Cost $140.98 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,591 Shares 7,449 Est. Cost $151.64 Unrealized +21.2%
IEFA ISHARES TR 0.2%
Value ($000) $1,573 Shares 21,649 Est. Cost $66.17 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $1,476 Shares 18,815 Est. Cost $68.80 Unrealized +11.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $1,470 Shares 18,847 Est. Cost $44.28 Unrealized
DE DEERE & CO 0.2%
Value ($000) $1,455 Shares 3,895 Est. Cost $351.34 Unrealized +8.3%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,428 Shares 17,568 Est. Cost $77.41 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,397 Shares 2,980 Est. Cost $251.57 Unrealized +72.5%
LOW LOWES COS INC 0.1%
Value ($000) $1,384 Shares 6,277 Est. Cost $185.04 Unrealized +19.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,335 Shares 3,924 Est. Cost $213.07 Unrealized +56.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,296 Shares 13,049 Est. Cost $126.22 Unrealized -16.4%
DVY ISHARES TR 0.1%
Value ($000) $1,282 Shares 10,594 Est. Cost $112.82 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,270 Shares 16,126 Est. Cost $77.35 Unrealized +4.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,255 Shares 37,512 Est. Cost $43.74 Unrealized -18.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,246 Shares 2,800 Est. Cost $279.02 Unrealized +42.7%
IWD ISHARES TR 0.1%
Value ($000) $1,245 Shares 7,138 Est. Cost $136.45 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $1,232 Shares 13,153 Est. Cost $95.04 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,225 Shares 1,556 Est. Cost $729.93 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $1,225 Shares 29,239 Est. Cost $49.65 Unrealized -11.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,224 Shares 2 Est. Cost $471172.90 Unrealized +30.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,212 Shares 11,011 Est. Cost $68.93 Unrealized +43.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,194 Shares 10,070 Est. Cost $74.09 Unrealized +57.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $1,191 Shares 36,217 Est. Cost $22.61 Unrealized +38.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,191 Shares 7,657 Est. Cost $109.24 Unrealized +34.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,185 Shares 12,126 Est. Cost $107.69 Unrealized -16.6%
ETN EATON CORP PLC 0.1%
Value ($000) $1,140 Shares 3,636 Est. Cost $123.45 Unrealized +157.0%
EFX EQUIFAX INC 0.1%
Value ($000) $1,116 Shares 4,602 Est. Cost $150.44 Unrealized +56.7%
NFLX NETFLIX INC 0.1%
Value ($000) $1,110 Shares 1,645 Est. Cost $35.58 Unrealized +75.5%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,108 Shares 25,217 Est. Cost $39.03 Unrealized
BUFF INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,096 Shares 25,575 Est. Cost $38.24 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $1,065 Shares 11,506 Est. Cost $73.58 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,063 Shares 10,988 Est. Cost $153.02 Unrealized -29.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,060 Shares 14,378 Est. Cost $48.71 Unrealized +38.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,032 Shares 6,640 Est. Cost $138.20 Unrealized -2.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,024 Shares 3,021 Est. Cost $90.37 Unrealized +65.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,016 Shares 6,266 Est. Cost $73.21 Unrealized +119.7%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $985 Shares 3,155 Est. Cost $300.45 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $967 Shares 4,097 Est. Cost $83.92 Unrealized +151.9%
COWZ PACER FDS TR 0.1%
Value ($000) $931 Shares 17,088 Est. Cost $55.43 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $926 Shares 4,093 Est. Cost $178.67 Unrealized +26.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $909 Shares 15,504 Est. Cost $50.99 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $905 Shares 8,489 Est. Cost $112.59 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $902 Shares 23,217 Est. Cost $37.58 Unrealized -7.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $883 Shares 5,033 Est. Cost $132.27 Unrealized +25.2%
IWP ISHARES TR 0.1%
Value ($000) $880 Shares 7,979 Est. Cost $102.75 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $862 Shares 6,967 Est. Cost $85.46 Unrealized +37.9%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $856 Shares 3,924 Est. Cost $212.02 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $854 Shares 7,073 Est. Cost $113.11 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $841 Shares 3,257 Est. Cost $214.87 Unrealized +12.8%
USMV ISHARES TR 0.1%
Value ($000) $830 Shares 9,889 Est. Cost $64.05 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $822 Shares 7,575 Est. Cost $116.14 Unrealized -0.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $814 Shares 3,793 Est. Cost $200.89 Unrealized +11.6%
SHY ISHARES TR 0.1%
Value ($000) $812 Shares 9,939 Est. Cost $82.04 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $809 Shares 11,576 Est. Cost $47.81 Unrealized +45.7%
KLAC KLA CORP 0.1%
Value ($000) $796 Shares 966 Est. Cost $347.81 Unrealized +109.4%
HDV ISHARES TR 0.1%
Value ($000) $781 Shares 7,189 Est. Cost $92.33 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $776 Shares 17,731 Est. Cost $41.05 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $774 Shares 5,642 Est. Cost $128.79 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $770 Shares 1,767 Est. Cost $370.22 Unrealized +19.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $770 Shares 7,930 Est. Cost $64.60 Unrealized +37.9%
ESGU ISHARES TR 0.1%
Value ($000) $769 Shares 6,444 Est. Cost $100.88 Unrealized
PRK PARK NATL CORP 0.1%
Value ($000) $768 Shares 5,393 Est. Cost $96.97 Unrealized +38.9%
SMH VANECK ETF TRUST 0.1%
Value ($000) $748 Shares 2,868 Est. Cost $179.53 Unrealized
CSX CSX CORP 0.1%
Value ($000) $747 Shares 22,320 Est. Cost $28.69 Unrealized +15.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $740 Shares 4,878 Est. Cost $104.04 Unrealized +30.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $739 Shares 2,748 Est. Cost $162.21 Unrealized +54.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $731 Shares 5,338 Est. Cost $120.32 Unrealized +8.0%
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $729 Shares 19,030 Est. Cost $35.71 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $720 Shares 4,141 Est. Cost $72.36 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $714 Shares 6,687 Est. Cost $125.37 Unrealized -12.3%
MCO MOODYS CORP 0.1%
Value ($000) $711 Shares 1,689 Est. Cost $202.39 Unrealized +94.2%
HSY HERSHEY CO 0.1%
Value ($000) $710 Shares 3,863 Est. Cost $119.39 Unrealized +54.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $706 Shares 18,609 Est. Cost $35.94 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $705 Shares 1,607 Est. Cost $309.63 Unrealized +39.1%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $705 Shares 43,450 Est. Cost $13.30 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $698 Shares 887 Est. Cost $120.45 Unrealized +21.8%
TGT TARGET CORP 0.1%
Value ($000) $697 Shares 4,708 Est. Cost $98.79 Unrealized +49.7%
IJR ISHARES TR 0.1%
Value ($000) $693 Shares 6,502 Est. Cost $98.33 Unrealized
MMM 3M CO 0.1%
Value ($000) $675 Shares 6,601 Est. Cost $114.55 Unrealized -17.7%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $674 Shares 17,170 Est. Cost $37.22 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $668 Shares 10,202 Est. Cost $61.26 Unrealized +6.4%
SLV ISHARES SILVER TR 0.1%
Value ($000) $662 Shares 24,904 Est. Cost $23.22 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $661 Shares 9,634 Est. Cost $64.17 Unrealized -1.6%
IEMG ISHARES INC 0.1%
Value ($000) $660 Shares 12,328 Est. Cost $53.02 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $651 Shares 3,311 Est. Cost $153.21 Unrealized +27.3%
ISHARES TR 0.1%
Value ($000) $643 Shares 27,702 Est. Cost $23.28 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $630 Shares 6,685 Est. Cost $137.99 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $619 Shares 5,414 Est. Cost $94.18 Unrealized +22.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $616 Shares 9,328 Est. Cost $44.24 Unrealized +49.9%
DHI D R HORTON INC 0.1%
Value ($000) $614 Shares 4,356 Est. Cost $146.90 Unrealized -1.6%
SUSA ISHARES TR 0.1%
Value ($000) $611 Shares 5,436 Est. Cost $102.61 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $610 Shares 1,382 Est. Cost $309.85 Unrealized +45.8%
IWO ISHARES TR 0.1%
Value ($000) $609 Shares 2,318 Est. Cost $252.04 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $601 Shares 6,062 Est. Cost $103.44 Unrealized
TMFC RBB FD INC 0.1%
Value ($000) $600 Shares 11,153 Est. Cost $43.18 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $597 Shares 7,140 Est. Cost $27.72 Unrealized +203.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $591 Shares 1,090 Est. Cost $284.50 Unrealized +80.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $583 Shares 6,401 Est. Cost $65.34 Unrealized
AON AON PLC 0.1%
Value ($000) $578 Shares 1,970 Est. Cost $214.72 Unrealized +36.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $568 Shares 1,482 Est. Cost $248.22 Unrealized +34.0%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $557 Shares 9,462 Est. Cost $51.83 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $544 Shares 3,172 Est. Cost $139.08 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $543 Shares 13,678 Est. Cost $35.42 Unrealized +6.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $533 Shares 8,449 Est. Cost $27.54 Unrealized +118.6%
PPL PPL CORP 0.1%
Value ($000) $528 Shares 19,091 Est. Cost $23.70 Unrealized +12.1%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $524 Shares 6,048 Est. Cost $86.89 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $516 Shares 1,912 Est. Cost $31.75 Unrealized +64.8%
IWN ISHARES TR 0.1%
Value ($000) $510 Shares 3,346 Est. Cost $154.70 Unrealized
TDV PROSHARES TR 0.1%
Value ($000) $492 Shares 6,593 Est. Cost $67.86 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $491 Shares 1,085 Est. Cost $322.29 Unrealized +31.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $490 Shares 2,412 Est. Cost $168.27 Unrealized +24.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $489 Shares 1,480 Est. Cost $170.06 Unrealized +96.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $488 Shares 4,476 Est. Cost $133.15 Unrealized -20.3%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $483 Shares 13,932 Est. Cost $32.37 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $483 Shares 1,325 Est. Cost $35.02 Unrealized +90.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $476 Shares 3,461 Est. Cost $107.61 Unrealized +27.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $475 Shares 464 Est. Cost $735.42 Unrealized
T AT&T INC 0.0%
Value ($000) $472 Shares 24,720 Est. Cost $15.51 Unrealized +4.2%
REAVES UTIL INCOME FD 0.0%
Value ($000) $450 Shares 16,468 Est. Cost $34.26 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $448 Shares 35,691 Est. Cost $10.04 Unrealized +10.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $446 Shares 5,463 Est. Cost $59.32 Unrealized +24.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $442 Shares 9,358 Est. Cost $32.14 Unrealized +43.0%
CB CHUBB LIMITED 0.0%
Value ($000) $439 Shares 1,720 Est. Cost $200.13 Unrealized +26.3%
AZO AUTOZONE INC 0.0%
Value ($000) $439 Shares 148 Est. Cost $1238.02 Unrealized +136.5%
EFA ISHARES TR 0.0%
Value ($000) $437 Shares 5,582 Est. Cost $69.41 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $437 Shares 4,498 Est. Cost $77.72 Unrealized +16.8%
EAGG ISHARES TR 0.0%
Value ($000) $434 Shares 9,318 Est. Cost $55.33 Unrealized
CDW CDW CORP 0.0%
Value ($000) $433 Shares 1,935 Est. Cost $172.39 Unrealized +31.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $423 Shares 8,699 Est. Cost $38.17 Unrealized +29.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $422 Shares 3,051 Est. Cost $99.47 Unrealized +42.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $421 Shares 7,089 Est. Cost $40.93 Unrealized +38.9%
NKE NIKE INC 0.0%
Value ($000) $418 Shares 5,540 Est. Cost $106.33 Unrealized -15.6%
WSO WATSCO INC 0.0%
Value ($000) $416 Shares 899 Est. Cost $269.28 Unrealized +69.8%
UNILEVER PLC 0.0%
Value ($000) $416 Shares 7,563 Est. Cost $60.05 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $415 Shares 5,815 Est. Cost $60.86 Unrealized +16.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $395 Shares 1,302 Est. Cost $267.60 Unrealized +11.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $394 Shares 5,195 Est. Cost $80.15 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $390 Shares 3,661 Est. Cost $91.49 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $384 Shares 8,823 Est. Cost $46.07 Unrealized
MET METLIFE INC 0.0%
Value ($000) $384 Shares 5,474 Est. Cost $42.59 Unrealized +60.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $383 Shares 2,533 Est. Cost $120.47 Unrealized +20.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $381 Shares 1,525 Est. Cost $226.89 Unrealized +10.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $380 Shares 4,115 Est. Cost $77.29 Unrealized +14.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $373 Shares 1,918 Est. Cost $129.78 Unrealized +42.7%
IXN ISHARES TR 0.0%
Value ($000) $373 Shares 4,500 Est. Cost $68.18 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $373 Shares 3,731 Est. Cost $88.01 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $371 Shares 3,852 Est. Cost $52.83 Unrealized +77.4%
ADBE ADOBE INC 0.0%
Value ($000) $369 Shares 665 Est. Cost $334.93 Unrealized +44.6%
FDX FEDEX CORP 0.0%
Value ($000) $365 Shares 1,219 Est. Cost $219.73 Unrealized +14.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $363 Shares 11,677 Est. Cost $19.34 Unrealized +42.5%
HUM HUMANA INC 0.0%
Value ($000) $362 Shares 968 Est. Cost $297.71 Unrealized +10.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $361 Shares 4,209 Est. Cost $65.31 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $356 Shares 2,597 Est. Cost $97.13 Unrealized +35.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $352 Shares 7,122 Est. Cost $39.59 Unrealized +15.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $352 Shares 4,550 Est. Cost $79.90 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $342 Shares 6,982 Est. Cost $50.13 Unrealized +1.2%
C CITIGROUP INC 0.0%
Value ($000) $341 Shares 5,374 Est. Cost $41.54 Unrealized +41.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $338 Shares 5,400 Est. Cost $61.79 Unrealized +0.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $336 Shares 4,566 Est. Cost $73.84 Unrealized -2.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $336 Shares 4,912 Est. Cost $68.49 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $331 Shares 2,084 Est. Cost $64.78 Unrealized +143.8%
SNY SANOFI 0.0%
Value ($000) $329 Shares 6,790 Est. Cost $45.72 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $329 Shares 5,459 Est. Cost $57.96 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $323 Shares 7,847 Est. Cost $36.46 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $315 Shares 2,922 Est. Cost $71.46 Unrealized +45.6%
PSX PHILLIPS 66 0.0%
Value ($000) $314 Shares 2,226 Est. Cost $93.69 Unrealized +49.0%
IHI ISHARES TR 0.0%
Value ($000) $313 Shares 5,592 Est. Cost $54.00 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $310 Shares 2,337 Est. Cost $115.10 Unrealized +15.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $309 Shares 7,700 Est. Cost $36.81 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $309 Shares 3,941 Est. Cost $73.56 Unrealized +4.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $309 Shares 10,883 Est. Cost $27.84 Unrealized +5.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $308 Shares 6,241 Est. Cost $47.67 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $306 Shares 2,402 Est. Cost $115.99 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $303 Shares 8,091 Est. Cost $34.82 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $303 Shares 1,490 Est. Cost $174.55 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $298 Shares 1,193 Est. Cost $199.67 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $298 Shares 7,945 Est. Cost $34.26 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $297 Shares 1,879 Est. Cost $128.46 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $296 Shares 1,500 Est. Cost $133.89 Unrealized +44.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $295 Shares 960 Est. Cost $164.30 Unrealized +80.2%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $295 Shares 8,643 Est. Cost $40.33 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $288 Shares 15,959 Est. Cost $14.34 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $284 Shares 7,185 Est. Cost $37.20 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $283 Shares 8,773 Est. Cost $31.88 Unrealized +2.1%
CMI CUMMINS INC 0.0%
Value ($000) $282 Shares 1,017 Est. Cost $221.22 Unrealized +24.8%
GLDM WORLD GOLD TR 0.0%
Value ($000) $281 Shares 6,105 Est. Cost $40.85 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $281 Shares 2,135 Est. Cost $73.62 Unrealized +70.0%
CPRT COPART INC 0.0%
Value ($000) $281 Shares 5,183 Est. Cost $47.62 Unrealized +14.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $280 Shares 9,063 Est. Cost $33.23 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $277 Shares 1,115 Est. Cost $188.28 Unrealized +35.6%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $272 Shares 4,938 Est. Cost $50.74 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $270 Shares 11,653 Est. Cost $21.11 Unrealized
HPQ HP INC 0.0%
Value ($000) $269 Shares 7,678 Est. Cost $26.10 Unrealized +13.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $268 Shares 14,342 Est. Cost $10.01 Unrealized +54.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $268 Shares 1,378 Est. Cost $191.64 Unrealized -8.0%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $266 Shares 7,291 Est. Cost $32.89 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $265 Shares 4,479 Est. Cost $61.62 Unrealized -5.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $262 Shares 1,839 Est. Cost $90.94 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $262 Shares 2,194 Est. Cost $94.03 Unrealized +37.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $255 Shares 1,845 Est. Cost $104.53 Unrealized +31.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $254 Shares 14,639 Est. Cost $18.95 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $254 Shares 1,087 Est. Cost $224.66 Unrealized +1.4%
ATR APTARGROUP INC 0.0%
Value ($000) $254 Shares 1,803 Est. Cost $98.60 Unrealized +43.4%
IJH ISHARES TR 0.0%
Value ($000) $250 Shares 4,275 Est. Cost $144.46 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $247 Shares 1,915 Est. Cost $133.07 Unrealized -8.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $245 Shares 3,198 Est. Cost $63.30 Unrealized +20.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $240 Shares 2,927 Est. Cost $79.74 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $238 Shares 784 Est. Cost $148.61 Unrealized +112.7%
AAON AAON INC 0.0%
Value ($000) $238 Shares 2,733 Est. Cost $78.29 Unrealized +3.4%
DDOG DATADOG INC 0.0%
Value ($000) $237 Shares 1,830 Est. Cost $98.92 Unrealized +22.3%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $237 Shares 1,407 Est. Cost $128.15 Unrealized +23.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $237 Shares 4,840 Est. Cost $54.88 Unrealized -14.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $234 Shares 525 Est. Cost $388.21 Unrealized +9.2%
GLW CORNING INC 0.0%
Value ($000) $232 Shares 5,977 Est. Cost $30.45 Unrealized +10.6%
DOW DOW INC 0.0%
Value ($000) $228 Shares 4,303 Est. Cost $41.35 Unrealized +23.8%
WELL WELLTOWER INC 0.0%
Value ($000) $227 Shares 2,176 Est. Cost $83.03 Unrealized +14.5%
MTB M & T BK CORP 0.0%
Value ($000) $220 Shares 1,454 Est. Cost $121.21 Unrealized +14.6%
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $219 Shares 5,392 Est. Cost $34.45 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $219 Shares 3,282 Est. Cost $67.10 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $213 Shares 4,025 Est. Cost $45.92 Unrealized +8.4%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $211 Shares 9,667 Est. Cost $20.57 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $208 Shares 810 Est. Cost $201.72 Unrealized +23.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $207 Shares 3,459 Est. Cost $43.67 Unrealized +27.6%
GVI ISHARES TR 0.0%
Value ($000) $204 Shares 1,964 Est. Cost $110.34 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $203 Shares 3,836 Est. Cost $51.95 Unrealized -6.4%
CRH CRH PLC 0.0%
Value ($000) $202 Shares 2,700 Est. Cost $74.71 Unrealized +4.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $202 Shares 2,682 Est. Cost $62.59 Unrealized +14.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $201 Shares 2,109 Est. Cost $151.60 Unrealized -24.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $199 Shares 10,642 Est. Cost $18.73 Unrealized 0.0%
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $160 Shares 12,123 Est. Cost $12.41 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $158 Shares 14,150 Est. Cost $12.88 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $157 Shares 14,686 Est. Cost $12.40 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $11 Shares 12,500 Est. Cost $3.59 Unrealized -74.0%