CARY STREET PARTNERS INVESTMENT ADVISORY LLC Diversified Active

CIK: 0001766904 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $173,449 (100.0% shares, 0.0% debt)

Holdings (566)

AAPL APPLE INC COM 4.1%
Value ($000) $7,047 Shares 31,723 Est. Cost $161.85 Unrealized +42.6%
MSFT MICROSOFT CORP COM 3.7%
Value ($000) $6,471 Shares 17,239 Est. Cost $292.60 Unrealized +38.4%
NVDA NVIDIA CORPORATION COM 2.4%
Value ($000) $4,193 Shares 38,686 Est. Cost $99.33 Unrealized +27.6%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 2.2%
Value ($000) $3,805 Shares 47,349 Est. Cost $63.30 Unrealized
TRGP TARGA RES CORP COM 1.8%
Value ($000) $3,063 Shares 15,278 Est. Cost $90.62 Unrealized +114.8%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.7%
Value ($000) $2,982 Shares 58,391 Est. Cost $43.10 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 1.7%
Value ($000) $2,923 Shares 157,220 Est. Cost $15.60 Unrealized
AMZN AMAZON COM INC COM 1.6%
Value ($000) $2,718 Shares 14,288 Est. Cost $145.78 Unrealized +48.9%
V VISA INC COM CL A 1.4%
Value ($000) $2,451 Shares 6,995 Est. Cost $265.19 Unrealized +26.8%
META META PLATFORMS INC CL A 1.4%
Value ($000) $2,377 Shares 4,125 Est. Cost $416.29 Unrealized +54.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 1.3%
Value ($000) $2,318 Shares 67,900 Est. Cost $28.81 Unrealized
JPM JPMORGAN CHASE & CO. COM 1.2%
Value ($000) $2,104 Shares 8,578 Est. Cost $141.63 Unrealized +77.2%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 1.2%
Value ($000) $2,066 Shares 20,477 Est. Cost $105.51 Unrealized
AVGO BROADCOM INC COM 1.1%
Value ($000) $1,932 Shares 11,538 Est. Cost $147.87 Unrealized +41.9%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 1.1%
Value ($000) $1,912 Shares 46,680 Est. Cost $35.55 Unrealized
LLY ELI LILLY & CO COM 1.1%
Value ($000) $1,853 Shares 2,244 Est. Cost $313.66 Unrealized +163.6%
MA MASTERCARD INCORPORATED CL A 1.1%
Value ($000) $1,843 Shares 3,363 Est. Cost $437.95 Unrealized +23.8%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $1,823 Shares 11,791 Est. Cost $113.03 Unrealized +59.9%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 1.0%
Value ($000) $1,760 Shares 34,610 Est. Cost $50.89 Unrealized
WMB WILLIAMS COS INC COM 1.0%
Value ($000) $1,750 Shares 29,281 Est. Cost $31.39 Unrealized +76.6%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $1,738 Shares 11,125 Est. Cost $144.20 Unrealized +26.5%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.9%
Value ($000) $1,645 Shares 17,936 Est. Cost $91.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $1,629 Shares 3,058 Est. Cost $380.41 Unrealized +27.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.9%
Value ($000) $1,535 Shares 33,318 Est. Cost $45.30 Unrealized
ABBV ABBVIE INC COM 0.8%
Value ($000) $1,446 Shares 6,901 Est. Cost $136.14 Unrealized +39.1%
HD HOME DEPOT INC COM 0.8%
Value ($000) $1,419 Shares 3,873 Est. Cost $272.11 Unrealized +39.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.8%
Value ($000) $1,397 Shares 38,357 Est. Cost $32.79 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $1,338 Shares 2,555 Est. Cost $465.58 Unrealized +7.3%
COST COSTCO WHSL CORP NEW COM 0.7%
Value ($000) $1,297 Shares 1,371 Est. Cost $575.56 Unrealized +68.6%
SPGI S&P GLOBAL INC COM 0.7%
Value ($000) $1,277 Shares 2,513 Est. Cost $416.63 Unrealized +21.8%
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $1,225 Shares 2,180 Est. Cost $473.46 Unrealized
ABT ABBOTT LABS COM 0.7%
Value ($000) $1,191 Shares 8,980 Est. Cost $107.00 Unrealized +17.3%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.7%
Value ($000) $1,164 Shares 44,434 Est. Cost $26.20 Unrealized
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $1,103 Shares 9,277 Est. Cost $85.50 Unrealized +25.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.6%
Value ($000) $1,102 Shares 3,531 Est. Cost $302.94 Unrealized +15.4%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.6%
Value ($000) $1,077 Shares 13,978 Est. Cost $66.72 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.6%
Value ($000) $1,060 Shares 13,343 Est. Cost $63.51 Unrealized
PM PHILIP MORRIS INTL INC COM 0.6%
Value ($000) $1,041 Shares 6,557 Est. Cost $81.77 Unrealized +67.5%
WMT WALMART INC COM 0.6%
Value ($000) $999 Shares 11,377 Est. Cost $57.28 Unrealized +62.3%
OKE ONEOK INC NEW COM 0.6%
Value ($000) $968 Shares 9,759 Est. Cost $60.45 Unrealized +57.1%
MRSH MARSH & MCLENNAN COS INC COM 0.5%
Value ($000) $923 Shares 3,783 Est. Cost $160.19 Unrealized +39.4%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $919 Shares 5,494 Est. Cost $135.52 Unrealized +11.0%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $889 Shares 2,845 Est. Cost $241.55 Unrealized +21.3%
INTU INTUIT COM 0.5%
Value ($000) $881 Shares 1,435 Est. Cost $407.67 Unrealized +46.6%
APH AMPHENOL CORP NEW CL A 0.5%
Value ($000) $831 Shares 12,672 Est. Cost $52.49 Unrealized +29.0%
QCOM QUALCOMM INC COM 0.5%
Value ($000) $826 Shares 5,376 Est. Cost $133.23 Unrealized +19.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.5%
Value ($000) $781 Shares 2,555 Est. Cost $203.00 Unrealized +45.5%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.4%
Value ($000) $766 Shares 10,383 Est. Cost $75.34 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.4%
Value ($000) $766 Shares 1,749 Est. Cost $323.74 Unrealized +36.4%
TSLA TESLA INC COM 0.4%
Value ($000) $737 Shares 2,845 Est. Cost $239.02 Unrealized +39.4%
SYK STRYKER CORPORATION COM 0.4%
Value ($000) $727 Shares 1,954 Est. Cost $290.62 Unrealized +29.8%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $707 Shares 7,621 Est. Cost $98.50 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%
Value ($000) $685 Shares 4,127 Est. Cost $145.63 Unrealized
CRM SALESFORCE INC COM 0.4%
Value ($000) $684 Shares 2,548 Est. Cost $195.81 Unrealized +57.8%
NFLX NETFLIX INC COM 0.4%
Value ($000) $680 Shares 729 Est. Cost $38.29 Unrealized +148.4%
ETN EATON CORP PLC SHS 0.4%
Value ($000) $674 Shares 2,478 Est. Cost $186.98 Unrealized +65.0%
JCPB JPMORGAN CORE PLUS BOND ETF 0.4%
Value ($000) $653 Shares 13,873 Est. Cost $46.10 Unrealized
RTX RTX CORPORATION COM 0.4%
Value ($000) $652 Shares 4,920 Est. Cost $95.91 Unrealized +30.1%
EOG EOG RES INC COM 0.4%
Value ($000) $648 Shares 5,049 Est. Cost $115.55 Unrealized +8.3%
ZTS ZOETIS INC CL A 0.4%
Value ($000) $637 Shares 3,867 Est. Cost $166.98 Unrealized -1.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.4%
Value ($000) $613 Shares 3,590 Est. Cost $146.17 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.3%
Value ($000) $604 Shares 2,491 Est. Cost $177.33 Unrealized +30.7%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $601 Shares 8,477 Est. Cost $63.05 Unrealized +8.9%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $599 Shares 3,515 Est. Cost $159.26 Unrealized +2.9%
LIN LINDE PLC SHS 0.3%
Value ($000) $576 Shares 1,237 Est. Cost $335.74 Unrealized +32.4%
SHW SHERWIN WILLIAMS CO COM 0.3%
Value ($000) $576 Shares 1,648 Est. Cost $271.33 Unrealized +28.3%
JAVA JPMORGAN ACTIVE VALUE ETF 0.3%
Value ($000) $575 Shares 9,045 Est. Cost $63.33 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.3%
Value ($000) $569 Shares 3,297 Est. Cost $144.39 Unrealized +12.3%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $563 Shares 9,126 Est. Cost $47.04 Unrealized +27.8%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.3%
Value ($000) $562 Shares 7,165 Est. Cost $79.13 Unrealized
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $559 Shares 9,089 Est. Cost $57.32 Unrealized
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $552 Shares 13,230 Est. Cost $33.52 Unrealized +30.1%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $550 Shares 4,515 Est. Cost $89.16 Unrealized +34.7%
BX BLACKSTONE INC COM 0.3%
Value ($000) $548 Shares 3,922 Est. Cost $103.77 Unrealized +52.4%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $546 Shares 8,045 Est. Cost $59.26 Unrealized +0.8%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $545 Shares 14,767 Est. Cost $40.42 Unrealized -13.3%
TSCO TRACTOR SUPPLY CO COM 0.3%
Value ($000) $544 Shares 9,864 Est. Cost $51.58 Unrealized +4.5%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $538 Shares 3,244 Est. Cost $152.77 Unrealized -0.2%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.3%
Value ($000) $533 Shares 14,955 Est. Cost $42.84 Unrealized -0.7%
TMUS T-MOBILE US INC COM 0.3%
Value ($000) $533 Shares 1,997 Est. Cost $149.81 Unrealized +62.2%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $526 Shares 2,760 Est. Cost $152.37 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.3%
Value ($000) $525 Shares 6,321 Est. Cost $82.03 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.3%
Value ($000) $524 Shares 10,742 Est. Cost $51.17 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.3%
Value ($000) $521 Shares 28,970 Est. Cost $11.39 Unrealized +37.5%
MRK MERCK & CO INC COM 0.3%
Value ($000) $513 Shares 5,712 Est. Cost $84.91 Unrealized +6.1%
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $512 Shares 2,561 Est. Cost $110.81 Unrealized +76.6%
AJG GALLAGHER ARTHUR J & CO COM 0.3%
Value ($000) $512 Shares 1,484 Est. Cost $275.51 Unrealized +13.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.3%
Value ($000) $510 Shares 769 Est. Cost $728.91 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.3%
Value ($000) $510 Shares 6,510 Est. Cost $78.34 Unrealized
CB CHUBB LIMITED COM 0.3%
Value ($000) $509 Shares 1,687 Est. Cost $215.09 Unrealized +28.4%
XLK Technology Select Sector SPDR Fund 0.3%
Value ($000) $499 Shares 2,415 Est. Cost $177.52 Unrealized
FISV FISERV INC COM 0.3%
Value ($000) $496 Shares 2,244 Est. Cost $122.67 Unrealized +78.5%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $476 Shares 10,491 Est. Cost $39.16 Unrealized +1.1%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value ($000) $475 Shares 12,075 Est. Cost $35.14 Unrealized
UNP UNION PAC CORP COM 0.3%
Value ($000) $473 Shares 2,002 Est. Cost $218.83 Unrealized +7.7%
SRE SEMPRA COM 0.3%
Value ($000) $469 Shares 6,579 Est. Cost $67.74 Unrealized +11.5%
ORCL ORACLE CORP COM 0.3%
Value ($000) $467 Shares 3,341 Est. Cost $134.09 Unrealized +20.5%
LOW LOWES COS INC COM 0.3%
Value ($000) $457 Shares 1,960 Est. Cost $204.48 Unrealized +18.4%
PEP PEPSICO INC COM 0.3%
Value ($000) $453 Shares 3,019 Est. Cost $148.71 Unrealized -3.5%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $451 Shares 98 Est. Cost $2982.27 Unrealized +59.2%
MSCI MSCI INC COM 0.3%
Value ($000) $441 Shares 779 Est. Cost $436.64 Unrealized +31.7%
CASY CASEYS GEN STORES INC COM 0.3%
Value ($000) $437 Shares 1,007 Est. Cost $270.43 Unrealized +50.9%
MS MORGAN STANLEY COM NEW 0.3%
Value ($000) $436 Shares 3,740 Est. Cost $84.26 Unrealized +49.4%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $432 Shares 4,163 Est. Cost $105.20 Unrealized
JPIE JPMORGAN INCOME ETF 0.2%
Value ($000) $427 Shares 9,259 Est. Cost $45.82 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $424 Shares 1,362 Est. Cost $272.28 Unrealized +5.5%
MBB ISHARES MBS ETF 0.2%
Value ($000) $416 Shares 4,438 Est. Cost $97.24 Unrealized
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $414 Shares 3,803 Est. Cost $79.06 Unrealized +25.5%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $414 Shares 739 Est. Cost $559.67 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value ($000) $412 Shares 2,792 Est. Cost $126.40 Unrealized +2.1%
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $401 Shares 1,657 Est. Cost $136.70 Unrealized +62.3%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $394 Shares 1,859 Est. Cost $175.79 Unrealized +12.9%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $391 Shares 1,454 Est. Cost $164.95 Unrealized +77.3%
STE STERIS PLC SHS USD 0.2%
Value ($000) $388 Shares 1,714 Est. Cost $208.33 Unrealized +4.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $381 Shares 6,469 Est. Cost $47.13 Unrealized
BLK BLACKROCK INC COM 0.2%
Value ($000) $376 Shares 397 Est. Cost $840.24 Unrealized +14.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $375 Shares 754 Est. Cost $515.35 Unrealized +4.7%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $373 Shares 1,612 Est. Cost $174.61 Unrealized +25.1%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $373 Shares 5,192 Est. Cost $44.28 Unrealized +66.4%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.2%
Value ($000) $372 Shares 7,111 Est. Cost $52.22 Unrealized
EQIX EQUINIX INC COM 0.2%
Value ($000) $370 Shares 454 Est. Cost $712.74 Unrealized +23.5%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $369 Shares 720 Est. Cost $441.70 Unrealized +6.4%
CTAS CINTAS CORP COM 0.2%
Value ($000) $368 Shares 1,789 Est. Cost $183.42 Unrealized +7.8%
NDAQ NASDAQ INC COM 0.2%
Value ($000) $366 Shares 4,825 Est. Cost $49.36 Unrealized +57.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $359 Shares 1,442 Est. Cost $162.27 Unrealized +47.5%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $357 Shares 3,639 Est. Cost $90.23 Unrealized +11.9%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.2%
Value ($000) $355 Shares 6,116 Est. Cost $56.54 Unrealized
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $355 Shares 733 Est. Cost $314.96 Unrealized +64.7%
ROST ROSS STORES INC COM 0.2%
Value ($000) $355 Shares 2,778 Est. Cost $124.01 Unrealized +11.7%
ADBE ADOBE INC COM 0.2%
Value ($000) $350 Shares 912 Est. Cost $427.73 Unrealized +0.3%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $349 Shares 3,119 Est. Cost $68.71 Unrealized +46.3%
COR CENCORA INC COM 0.2%
Value ($000) $345 Shares 1,241 Est. Cost $242.70 Unrealized +2.8%
KO COCA COLA CO COM 0.2%
Value ($000) $344 Shares 4,805 Est. Cost $58.60 Unrealized +10.9%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $337 Shares 1,646 Est. Cost $221.42 Unrealized -2.0%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $337 Shares 617 Est. Cost $320.56 Unrealized +84.3%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $331 Shares 1,843 Est. Cost $151.90 Unrealized +20.0%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.2%
Value ($000) $325 Shares 5,517 Est. Cost $60.01 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.2%
Value ($000) $323 Shares 7,736 Est. Cost $38.96 Unrealized +2.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $321 Shares 5,267 Est. Cost $59.39 Unrealized -6.6%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $320 Shares 970 Est. Cost $211.78 Unrealized +66.2%
GWW GRAINGER W W INC COM 0.2%
Value ($000) $319 Shares 323 Est. Cost $596.42 Unrealized +72.0%
CNQ CANADIAN NAT RES LTD COM 0.2%
Value ($000) $311 Shares 10,092 Est. Cost $31.50 Unrealized -6.1%
NOW SERVICENOW INC COM 0.2%
Value ($000) $308 Shares 387 Est. Cost $115.00 Unrealized +67.6%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $307 Shares 1,412 Est. Cost $173.43 Unrealized +9.3%
PPL PPL CORP COM 0.2%
Value ($000) $306 Shares 8,483 Est. Cost $26.44 Unrealized +24.5%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF 0.2%
Value ($000) $303 Shares 5,853 Est. Cost $50.47 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.2%
Value ($000) $303 Shares 1,658 Est. Cost $158.18 Unrealized +9.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $299 Shares 5,229 Est. Cost $57.14 Unrealized
CTVA CORTEVA INC COM 0.2%
Value ($000) $294 Shares 4,671 Est. Cost $58.03 Unrealized +5.6%
WAB WABTEC COM 0.2%
Value ($000) $291 Shares 1,603 Est. Cost $179.38 Unrealized +6.4%
ATO ATMOS ENERGY CORP COM 0.2%
Value ($000) $289 Shares 1,871 Est. Cost $107.33 Unrealized +33.3%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $286 Shares 3,658 Est. Cost $67.76 Unrealized +14.6%
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $285 Shares 656 Est. Cost $464.57 Unrealized -15.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $282 Shares 5,219 Est. Cost $50.74 Unrealized
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.2%
Value ($000) $281 Shares 5,901 Est. Cost $47.57 Unrealized
KLAC KLA CORP COM NEW 0.2%
Value ($000) $277 Shares 407 Est. Cost $490.27 Unrealized +45.8%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.2%
Value ($000) $276 Shares 9,799 Est. Cost $28.15 Unrealized
WSO WATSCO INC COM 0.2%
Value ($000) $275 Shares 541 Est. Cost $322.81 Unrealized +52.7%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $275 Shares 1,160 Est. Cost $226.97 Unrealized +5.5%
WELL WELLTOWER INC COM 0.2%
Value ($000) $273 Shares 1,781 Est. Cost $96.80 Unrealized +44.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $272 Shares 1,301 Est. Cost $205.36 Unrealized +0.3%
KNSL KINSALE CAP GROUP INC COM 0.2%
Value ($000) $269 Shares 552 Est. Cost $272.54 Unrealized +64.5%
ALL ALLSTATE CORP COM 0.2%
Value ($000) $268 Shares 1,296 Est. Cost $126.30 Unrealized +51.4%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.2%
Value ($000) $268 Shares 5,522 Est. Cost $37.25 Unrealized +42.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.2%
Value ($000) $267 Shares 790 Est. Cost $301.57 Unrealized +6.9%
SAP SAP SE SPON ADR 0.2%
Value ($000) $266 Shares 992 Est. Cost $223.44 Unrealized
XLV Health Care Select Sector SPDR Fund 0.2%
Value ($000) $266 Shares 1,822 Est. Cost $138.55 Unrealized
PLD PROLOGIS INC. COM 0.2%
Value ($000) $264 Shares 2,364 Est. Cost $106.17 Unrealized +5.4%
POOL POOL CORP COM 0.2%
Value ($000) $264 Shares 828 Est. Cost $338.80 Unrealized -1.4%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.1%
Value ($000) $260 Shares 5,008 Est. Cost $34.91 Unrealized +68.0%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $259 Shares 2,692 Est. Cost $81.86 Unrealized +12.7%
FAST FASTENAL CO COM 0.1%
Value ($000) $258 Shares 3,329 Est. Cost $28.19 Unrealized +30.7%
T AT&T INC COM 0.1%
Value ($000) $257 Shares 9,105 Est. Cost $18.34 Unrealized +32.7%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $253 Shares 2,310 Est. Cost $96.17 Unrealized +23.5%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $253 Shares 3,304 Est. Cost $73.64 Unrealized
JBND JPMORGAN ACTIVE BOND ETF 0.1%
Value ($000) $249 Shares 4,659 Est. Cost $52.25 Unrealized
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $248 Shares 7,257 Est. Cost $31.53 Unrealized -0.1%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $248 Shares 5,379 Est. Cost $45.18 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $244 Shares 2,443 Est. Cost $94.13 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $243 Shares 1,048 Est. Cost $170.04 Unrealized +32.4%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $236 Shares 372 Est. Cost $817.02 Unrealized -16.2%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $235 Shares 948 Est. Cost $199.24 Unrealized +25.8%
SNA SNAP ON INC COM 0.1%
Value ($000) $234 Shares 694 Est. Cost $245.45 Unrealized +35.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $234 Shares 3,178 Est. Cost $69.00 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $233 Shares 521 Est. Cost $440.86 Unrealized +1.7%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $232 Shares 688 Est. Cost $224.30 Unrealized +60.1%
BRO BROWN & BROWN INC COM 0.1%
Value ($000) $232 Shares 1,863 Est. Cost $100.47 Unrealized +10.6%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $229 Shares 1,275 Est. Cost $122.12 Unrealized +52.9%
RMD RESMED INC COM 0.1%
Value ($000) $228 Shares 1,020 Est. Cost $155.76 Unrealized +48.7%
SO SOUTHERN CO COM 0.1%
Value ($000) $228 Shares 2,480 Est. Cost $66.06 Unrealized +27.4%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $227 Shares 954 Est. Cost $194.28 Unrealized +38.7%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $225 Shares 1,459 Est. Cost $115.72 Unrealized +23.7%
IT GARTNER INC COM 0.1%
Value ($000) $225 Shares 535 Est. Cost $462.44 Unrealized +6.6%
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $223 Shares 1,144 Est. Cost $159.31 Unrealized +15.7%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $222 Shares 7,769 Est. Cost $17.97 Unrealized +48.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $221 Shares 1,259 Est. Cost $137.81 Unrealized +33.0%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $220 Shares 2,185 Est. Cost $45.82 Unrealized +119.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $220 Shares 1,806 Est. Cost $99.05 Unrealized +11.6%
MTB M & T BK CORP COM 0.1%
Value ($000) $217 Shares 1,213 Est. Cost $160.43 Unrealized +15.0%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $217 Shares 2,974 Est. Cost $48.18 Unrealized +49.5%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $217 Shares 3,198 Est. Cost $73.53 Unrealized -21.1%
NUE NUCOR CORP COM 0.1%
Value ($000) $217 Shares 1,800 Est. Cost $140.99 Unrealized -10.1%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $215 Shares 2,613 Est. Cost $75.91 Unrealized +0.6%
DE DEERE & CO COM 0.1%
Value ($000) $214 Shares 455 Est. Cost $392.74 Unrealized +17.5%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $212 Shares 365 Est. Cost $534.83 Unrealized +16.9%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $208 Shares 1,322 Est. Cost $120.97 Unrealized +17.1%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $208 Shares 2,917 Est. Cost $59.72 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $208 Shares 1,430 Est. Cost $156.78 Unrealized +6.3%
MCK MCKESSON CORP COM 0.1%
Value ($000) $201 Shares 299 Est. Cost $563.73 Unrealized +9.3%
CPRT COPART INC COM 0.1%
Value ($000) $200 Shares 3,535 Est. Cost $56.28 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $198 Shares 2,707 Est. Cost $71.28 Unrealized
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $198 Shares 431 Est. Cost $356.49 Unrealized +25.0%
CDW CDW CORP COM 0.1%
Value ($000) $198 Shares 1,235 Est. Cost $211.41 Unrealized -15.2%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $197 Shares 946 Est. Cost $127.07 Unrealized +48.5%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $196 Shares 954 Est. Cost $146.71 Unrealized +59.0%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $195 Shares 1,891 Est. Cost $73.96 Unrealized +30.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $194 Shares 392 Est. Cost $288.17 Unrealized +91.9%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $191 Shares 1,196 Est. Cost $144.31 Unrealized +8.9%
ENSG ENSIGN GROUP INC COM 0.1%
Value ($000) $191 Shares 1,476 Est. Cost $102.90 Unrealized +28.5%
KKR KKR & CO INC COM 0.1%
Value ($000) $190 Shares 1,643 Est. Cost $70.41 Unrealized +94.4%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $190 Shares 828 Est. Cost $232.84 Unrealized -2.3%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $188 Shares 3,135 Est. Cost $37.84 Unrealized +34.9%
EBAY EBAY INC. COM 0.1%
Value ($000) $187 Shares 2,756 Est. Cost $44.17 Unrealized +48.7%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $186 Shares 2,067 Est. Cost $82.48 Unrealized +6.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.1%
Value ($000) $185 Shares 1,765 Est. Cost $108.34 Unrealized +8.3%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $184 Shares 1,755 Est. Cost $95.16 Unrealized +1.7%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $183 Shares 1,858 Est. Cost $105.96 Unrealized +0.3%
IYW iShares U.S. Technology ETF 0.1%
Value ($000) $182 Shares 1,296 Est. Cost $120.26 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $180 Shares 3,266 Est. Cost $55.45 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $179 Shares 973 Est. Cost $239.10 Unrealized -25.6%
ANSYS INC COM 0.1%
Value ($000) $179 Shares 564 Est. Cost $316.95 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $178 Shares 1,620 Est. Cost $137.33 Unrealized -18.0%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $176 Shares 622 Est. Cost $134.48 Unrealized +82.4%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $175 Shares 1,037 Est. Cost $156.40 Unrealized +3.5%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $175 Shares 1,025 Est. Cost $113.71 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $172 Shares 650 Est. Cost $166.76 Unrealized +47.2%
CWEN CLEARWAY ENERGY INC CL C 0.1%
Value ($000) $171 Shares 5,649 Est. Cost $27.87 Unrealized -7.3%
CSX CSX CORP COM 0.1%
Value ($000) $171 Shares 5,794 Est. Cost $30.83 Unrealized +1.5%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $170 Shares 331 Est. Cost $485.96 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $169 Shares 1,705 Est. Cost $98.35 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $166 Shares 1,257 Est. Cost $115.81 Unrealized
FLXR TCW FLEXIBLE INCOME ETF 0.1%
Value ($000) $166 Shares 4,232 Est. Cost $39.17 Unrealized
HSY HERSHEY CO COM 0.1%
Value ($000) $165 Shares 963 Est. Cost $178.05 Unrealized -10.6%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $164 Shares 270 Est. Cost $434.97 Unrealized +49.1%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $163 Shares 1,154 Est. Cost $146.85 Unrealized -0.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $161 Shares 1,926 Est. Cost $66.80 Unrealized +23.9%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $160 Shares 2,720 Est. Cost $48.18 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $160 Shares 1,992 Est. Cost $61.37 Unrealized +33.0%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $157 Shares 367 Est. Cost $381.86 Unrealized +27.2%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $157 Shares 777 Est. Cost $167.73 Unrealized +26.9%
XLY Consumer Discretionary Select Sector SPDR Fund 0.1%
Value ($000) $153 Shares 776 Est. Cost $173.74 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $152 Shares 2,147 Est. Cost $53.11 Unrealized +40.3%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $152 Shares 891 Est. Cost $151.77 Unrealized +21.8%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $151 Shares 511 Est. Cost $256.58 Unrealized +17.1%
AZO AUTOZONE INC COM 0.1%
Value ($000) $149 Shares 39 Est. Cost $2748.54 Unrealized +25.5%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $148 Shares 2,126 Est. Cost $92.55 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $147 Shares 729 Est. Cost $140.32 Unrealized +90.0%
EQT EQT CORP COM 0.1%
Value ($000) $138 Shares 2,579 Est. Cost $42.08 Unrealized +20.1%
NDSN NORDSON CORP COM 0.1%
Value ($000) $138 Shares 682 Est. Cost $215.72 Unrealized -3.2%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $137 Shares 505 Est. Cost $267.23 Unrealized
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $136 Shares 582 Est. Cost $179.55 Unrealized +40.5%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $136 Shares 785 Est. Cost $170.95 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $136 Shares 1,749 Est. Cost $102.84 Unrealized -1.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $132 Shares 273 Est. Cost $340.39 Unrealized +36.9%
XLP Consumer Staples Select Sector SPDR Fund 0.1%
Value ($000) $131 Shares 1,609 Est. Cost $77.23 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $131 Shares 354 Est. Cost $350.03 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $131 Shares 2,011 Est. Cost $90.97 Unrealized -14.6%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $129 Shares 3,146 Est. Cost $36.22 Unrealized +17.9%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $129 Shares 1,155 Est. Cost $106.49 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.1%
Value ($000) $128 Shares 2,842 Est. Cost $49.46 Unrealized +0.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value ($000) $127 Shares 865 Est. Cost $168.35 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $126 Shares 1,148 Est. Cost $85.93 Unrealized +23.2%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value ($000) $126 Shares 543 Est. Cost $205.36 Unrealized +17.0%
TGT TARGET CORP COM 0.1%
Value ($000) $126 Shares 1,203 Est. Cost $135.87 Unrealized -11.5%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $125 Shares 1,736 Est. Cost $106.29 Unrealized 0.0%
BA BOEING CO COM 0.1%
Value ($000) $125 Shares 732 Est. Cost $197.36 Unrealized -12.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $123 Shares 1,523 Est. Cost $84.90 Unrealized +1.1%
FTNT FORTINET INC COM 0.1%
Value ($000) $122 Shares 1,266 Est. Cost $91.03 Unrealized +11.4%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $122 Shares 422 Est. Cost $288.14 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $121 Shares 1,330 Est. Cost $105.50 Unrealized -1.2%
MMM 3M CO COM 0.1%
Value ($000) $121 Shares 822 Est. Cost $124.19 Unrealized +16.4%
MCO MOODYS CORP COM 0.1%
Value ($000) $120 Shares 257 Est. Cost $399.33 Unrealized +19.8%
XLF Financial Select Sector SPDR Fund 0.1%
Value ($000) $118 Shares 2,365 Est. Cost $35.63 Unrealized
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $116 Shares 1,543 Est. Cost $130.53 Unrealized -45.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $115 Shares 1,124 Est. Cost $115.23 Unrealized -3.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $115 Shares 80 Est. Cost $61.04 Unrealized +42.5%
DASH DOORDASH INC CL A 0.1%
Value ($000) $114 Shares 623 Est. Cost $139.50 Unrealized +34.8%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $111 Shares 408 Est. Cost $220.15 Unrealized +16.2%
TOTALENERGIES SE SPONSORED ADS 0.1%
Value ($000) $109 Shares 1,688 Est. Cost $63.04 Unrealized
KVUE KENVUE INC COM 0.1%
Value ($000) $108 Shares 4,500 Est. Cost $20.99 Unrealized +1.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $105 Shares 606 Est. Cost $158.42 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $103 Shares 1,730 Est. Cost $63.03 Unrealized -8.0%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $103 Shares 1,422 Est. Cost $84.15 Unrealized -7.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $101 Shares 1,160 Est. Cost $49.59 Unrealized +53.6%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $100 Shares 2,368 Est. Cost $39.91 Unrealized +10.7%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $99 Shares 300 Est. Cost $273.25 Unrealized +8.2%
CACI CACI INTL INC CL A 0.1%
Value ($000) $97 Shares 264 Est. Cost $386.75 Unrealized -1.1%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $95 Shares 3,737 Est. Cost $33.10 Unrealized -22.7%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.1%
Value ($000) $95 Shares 3,100 Est. Cost $30.57 Unrealized
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $95 Shares 318 Est. Cost $257.69 Unrealized +11.1%
UNILEVER PLC (US ADR) 0.1%
Value ($000) $94 Shares 1,586 Est. Cost $56.36 Unrealized
KR KROGER CO COM 0.1%
Value ($000) $94 Shares 1,389 Est. Cost $52.63 Unrealized +18.3%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.1%
Value ($000) $94 Shares 585 Est. Cost $197.54 Unrealized -13.6%
EFX EQUIFAX INC COM 0.1%
Value ($000) $92 Shares 379 Est. Cost $205.53 Unrealized +21.4%
CLOA ISHARES AAA CLO ACTIVE ETF 0.1%
Value ($000) $92 Shares 1,780 Est. Cost $51.77 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $91 Shares 1,052 Est. Cost $96.39 Unrealized -0.7%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $90 Shares 512 Est. Cost $176.79 Unrealized
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $90 Shares 1,050 Est. Cost $55.85 Unrealized +44.0%
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value ($000) $89 Shares 393 Est. Cost $157.99 Unrealized +30.7%
ECL ECOLAB INC COM 0.1%
Value ($000) $89 Shares 350 Est. Cost $190.65 Unrealized +30.9%
XLU Utilities Select Sector SPDR Fund 0.1%
Value ($000) $87 Shares 1,108 Est. Cost $78.87 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $87 Shares 599 Est. Cost $133.01 Unrealized +1.1%
XLC Communication Services Select Sector SPDR Fund 0.0%
Value ($000) $86 Shares 891 Est. Cost $85.24 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $86 Shares 215 Est. Cost $321.14 Unrealized +18.8%
SYY SYSCO CORP COM 0.0%
Value ($000) $86 Shares 1,142 Est. Cost $68.23 Unrealized +4.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $85 Shares 1,008 Est. Cost $56.27 Unrealized +56.1%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $85 Shares 5,803 Est. Cost $13.16 Unrealized +2.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $80 Shares 1,092 Est. Cost $52.29 Unrealized +11.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $78 Shares 220 Est. Cost $346.74 Unrealized +9.9%
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value ($000) $77 Shares 6,400 Est. Cost $12.23 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $77 Shares 1,314 Est. Cost $54.10 Unrealized -3.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $77 Shares 702 Est. Cost $91.83 Unrealized +7.2%
O REALTY INCOME CORP COM 0.0%
Value ($000) $77 Shares 1,319 Est. Cost $56.39 Unrealized -6.8%
TRU TRANSUNION COM 0.0%
Value ($000) $75 Shares 909 Est. Cost $80.01 Unrealized +13.6%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $75 Shares 377 Est. Cost $194.90 Unrealized
HLN Haleon PLC ADR 0.0%
Value ($000) $75 Shares 7,305 Est. Cost $10.19 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $75 Shares 936 Est. Cost $72.77 Unrealized +11.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $75 Shares 1,034 Est. Cost $83.67 Unrealized -14.5%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $75 Shares 1,494 Est. Cost $49.27 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $75 Shares 706 Est. Cost $115.09 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $74 Shares 3,680 Est. Cost $22.87 Unrealized -1.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $73 Shares 382 Est. Cost $197.94 Unrealized +5.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $73 Shares 774 Est. Cost $76.71 Unrealized +14.5%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $72 Shares 3,145 Est. Cost $22.59 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $72 Shares 282 Est. Cost $264.18 Unrealized +9.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $72 Shares 207 Est. Cost $307.38 Unrealized +3.9%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $71 Shares 890 Est. Cost $66.36 Unrealized +31.2%
PFE PFIZER INC COM 0.0%
Value ($000) $70 Shares 2,759 Est. Cost $39.06 Unrealized -36.7%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $69 Shares 473 Est. Cost $122.14 Unrealized +18.8%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $66 Shares 1,493 Est. Cost $36.61 Unrealized +13.1%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $66 Shares 1,700 Est. Cost $37.32 Unrealized +0.4%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $66 Shares 215 Est. Cost $208.25 Unrealized +67.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $64 Shares 533 Est. Cost $120.24 Unrealized -2.8%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $63 Shares 210 Est. Cost $283.25 Unrealized +1.5%
AFL AFLAC INC COM 0.0%
Value ($000) $61 Shares 553 Est. Cost $59.51 Unrealized +74.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $61 Shares 728 Est. Cost $56.69 Unrealized +45.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $61 Shares 861 Est. Cost $59.12 Unrealized +11.7%
INTC INTEL CORP COM 0.0%
Value ($000) $59 Shares 2,614 Est. Cost $38.11 Unrealized -42.6%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $59 Shares 3,023 Est. Cost $19.48 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $59 Shares 490 Est. Cost $134.51 Unrealized -0.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $58 Shares 467 Est. Cost $130.63 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $58 Shares 1,653 Est. Cost $46.09 Unrealized -22.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $56 Shares 290 Est. Cost $147.96 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $56 Shares 1,106 Est. Cost $56.45 Unrealized -3.7%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $55 Shares 88 Est. Cost $370.52 Unrealized +84.1%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $54 Shares 2,699 Est. Cost $17.60 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $54 Shares 850 Est. Cost $54.43 Unrealized +20.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $53 Shares 168 Est. Cost $281.62 Unrealized +22.9%
NEM NEWMONT CORP COM 0.0%
Value ($000) $53 Shares 1,089 Est. Cost $43.26 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $52 Shares 421 Est. Cost $106.15 Unrealized +12.3%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $52 Shares 393 Est. Cost $134.69 Unrealized -3.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $52 Shares 1,854 Est. Cost $72.73 Unrealized
RIO RIO TINTO PLC (US ADR) 0.0%
Value ($000) $51 Shares 852 Est. Cost $61.45 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $51 Shares 454 Est. Cost $116.94 Unrealized +0.7%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $51 Shares 626 Est. Cost $72.36 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $51 Shares 835 Est. Cost $59.89 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $51 Shares 1,151 Est. Cost $34.27 Unrealized +27.8%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $50 Shares 1,900 Est. Cost $26.35 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $49 Shares 186 Est. Cost $208.27 Unrealized +16.4%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $49 Shares 747 Est. Cost $54.35 Unrealized
HESS CORP COM 0.0%
Value ($000) $48 Shares 303 Est. Cost $153.99 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $48 Shares 896 Est. Cost $42.82 Unrealized +23.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $47 Shares 425 Est. Cost $98.83 Unrealized +10.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $47 Shares 331 Est. Cost $120.99 Unrealized +7.3%
FDX FEDEX CORP COM 0.0%
Value ($000) $46 Shares 188 Est. Cost $235.47 Unrealized +7.7%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $45 Shares 215 Est. Cost $247.76 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $45 Shares 390 Est. Cost $105.07 Unrealized +15.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $44 Shares 1,076 Est. Cost $36.38 Unrealized +18.8%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $43 Shares 22 Est. Cost $1503.04 Unrealized +32.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $43 Shares 166 Est. Cost $284.06 Unrealized -3.4%
NKE NIKE INC CL B 0.0%
Value ($000) $43 Shares 672 Est. Cost $91.52 Unrealized -21.3%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $43 Shares 588 Est. Cost $71.97 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $42 Shares 2,794 Est. Cost $12.51 Unrealized +24.2%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $41 Shares 729 Est. Cost $60.77 Unrealized -13.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $40 Shares 156 Est. Cost $178.84 Unrealized +55.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $39 Shares 1,014 Est. Cost $39.10 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $39 Shares 223 Est. Cost $152.12 Unrealized +25.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $39 Shares 299 Est. Cost $119.52 Unrealized +7.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $39 Shares 263 Est. Cost $134.98 Unrealized +9.6%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $38 Shares 216 Est. Cost $170.96 Unrealized +5.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $38 Shares 352 Est. Cost $8.50 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $38 Shares 117 Est. Cost $316.02 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $38 Shares 1,820 Est. Cost $20.65 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $37 Shares 753 Est. Cost $50.46 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $37 Shares 319 Est. Cost $120.41 Unrealized +11.2%
F FORD MTR CO COM 0.0%
Value ($000) $37 Shares 3,717 Est. Cost $9.78 Unrealized -5.6%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $37 Shares 3,280 Est. Cost $11.53 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $37 Shares 499 Est. Cost $67.35 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $35 Shares 881 Est. Cost $29.97 Unrealized +35.8%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $34 Shares 355 Est. Cost $78.63 Unrealized +38.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $34 Shares 305 Est. Cost $87.97 Unrealized +8.3%
EVRG EVERGY INC COM 0.0%
Value ($000) $34 Shares 488 Est. Cost $63.12 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $34 Shares 679 Est. Cost $57.44 Unrealized -16.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $33 Shares 445 Est. Cost $78.72 Unrealized -6.5%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $33 Shares 167 Est. Cost $153.50 Unrealized +35.8%
MAS MASCO CORP COM 0.0%
Value ($000) $33 Shares 470 Est. Cost $73.16 Unrealized +0.6%
BARRICK GOLD CORP COM 0.0%
Value ($000) $32 Shares 1,656 Est. Cost $19.44 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $32 Shares 629 Est. Cost $41.78 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $32 Shares 17 Est. Cost $1561.74 Unrealized +17.8%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $32 Shares 940 Est. Cost $33.69 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $32 Shares 605 Est. Cost $51.75 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $31 Shares 118 Est. Cost $366.03 Unrealized -27.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $30 Shares 468 Est. Cost $45.25 Unrealized +23.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $30 Shares 688 Est. Cost $40.25 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $30 Shares 955 Est. Cost $34.97 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $29 Shares 3,050 Est. Cost $9.22 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $29 Shares 102 Est. Cost $341.70 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $28 Shares 479 Est. Cost $89.46 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $27 Shares 731 Est. Cost $39.95 Unrealized -13.4%
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $27 Shares 207 Est. Cost $117.75 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $26 Shares 217 Est. Cost $128.82 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $26 Shares 243 Est. Cost $94.57 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $26 Shares 273 Est. Cost $94.17 Unrealized +2.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $26 Shares 112 Est. Cost $153.22 Unrealized +38.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $25 Shares 196 Est. Cost $117.32 Unrealized +6.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $25 Shares 190 Est. Cost $103.72 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $24 Shares 323 Est. Cost $28.55 Unrealized +11.7%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $24 Shares 279 Est. Cost $50.40 Unrealized +84.8%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $24 Shares 175 Est. Cost $147.89 Unrealized +2.7%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $24 Shares 400 Est. Cost $56.18 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $23 Shares 512 Est. Cost $45.80 Unrealized +6.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $23 Shares 331 Est. Cost $78.87 Unrealized -12.8%
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $23 Shares 1,750 Est. Cost $13.32 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $23 Shares 183 Est. Cost $138.07 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $22 Shares 2,013 Est. Cost $38.22 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $22 Shares 170 Est. Cost $108.12 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $22 Shares 162 Est. Cost $138.27 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $21 Shares 522 Est. Cost $37.65 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $21 Shares 200 Est. Cost $140.13 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $20 Shares 209 Est. Cost $118.37 Unrealized +0.1%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $20 Shares 217 Est. Cost $85.08 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $20 Shares 178 Est. Cost $120.89 Unrealized -12.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $20 Shares 481 Est. Cost $47.54 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $20 Shares 245 Est. Cost $90.06 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $20 Shares 708 Est. Cost $28.67 Unrealized +5.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $19 Shares 84 Est. Cost $228.36 Unrealized +0.1%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $19 Shares 689 Est. Cost $25.71 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $18 Shares 49 Est. Cost $332.98 Unrealized +5.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $18 Shares 408 Est. Cost $43.55 Unrealized +10.5%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $18 Shares 898 Est. Cost $20.28 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $17 Shares 79 Est. Cost $244.79 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $17 Shares 199 Est. Cost $77.16 Unrealized +22.5%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $17 Shares 435 Est. Cost $39.36 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $17 Shares 175 Est. Cost $98.47 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $17 Shares 105 Est. Cost $189.11 Unrealized +0.9%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $16 Shares 138 Est. Cost $116.56 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $16 Shares 52 Est. Cost $306.75 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $16 Shares 181 Est. Cost $95.63 Unrealized +2.1%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $16 Shares 606 Est. Cost $26.20 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $16 Shares 302 Est. Cost $34.31 Unrealized +9.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $15 Shares 86 Est. Cost $221.93 Unrealized -12.6%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $15 Shares 135 Est. Cost $110.46 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $14 Shares 289 Est. Cost $50.14 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $14 Shares 908 Est. Cost $19.41 Unrealized 0.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $13 Shares 140 Est. Cost $95.72 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $13 Shares 7 Est. Cost $2029.02 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.71 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $13 Shares 116 Est. Cost $113.07 Unrealized -0.4%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $13 Shares 525 Est. Cost $20.41 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $12 Shares 191 Est. Cost $56.88 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $12 Shares 116 Est. Cost $99.22 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $12 Shares 1,198 Est. Cost $10.10 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $12 Shares 141 Est. Cost $81.69 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $11 Shares 34 Est. Cost $134.28 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $11 Shares 429 Est. Cost $24.38 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $11 Shares 84 Est. Cost $122.12 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $11 Shares 123 Est. Cost $98.99 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $11 Shares 204 Est. Cost $70.02 Unrealized +29.2%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $11 Shares 105 Est. Cost $80.41 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $11 Shares 92 Est. Cost $127.66 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $11 Shares 35 Est. Cost $273.94 Unrealized +22.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $11 Shares 56 Est. Cost $193.55 Unrealized +1.4%
VTRS VIATRIS INC COM 0.0%
Value ($000) $11 Shares 1,213 Est. Cost $10.02 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $75.62 Unrealized -0.0%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $10 Shares 185 Est. Cost $56.47 Unrealized
JAAA Janus Henderson AAA CLO ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.71 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $10 Shares 39 Est. Cost $257.03 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $10 Shares 218 Est. Cost $42.87 Unrealized -3.5%
CEFS SABA CLOSED END FUNDS ETF 0.0%
Value ($000) $10 Shares 460 Est. Cost $21.48 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $10 Shares 26 Est. Cost $389.90 Unrealized -2.3%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $9 Shares 249 Est. Cost $30.67 Unrealized +6.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $9 Shares 186 Est. Cost $38.20 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $9 Shares 239 Est. Cost $36.19 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $8 Shares 287 Est. Cost $28.86 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $8 Shares 166 Est. Cost $54.64 Unrealized +0.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $8 Shares 129 Est. Cost $58.99 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $7 Shares 43 Est. Cost $242.13 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 114 Est. Cost $55.34 Unrealized +5.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $7 Shares 167 Est. Cost $42.23 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $7 Shares 81 Est. Cost $79.68 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 87 Est. Cost $76.18 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 586 Est. Cost $14.41 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 83 Est. Cost $79.10 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $52.78 Unrealized +49.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $131.97 Unrealized +0.4%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $7 Shares 128 Est. Cost $50.87 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $6 Shares 63 Est. Cost $109.31 Unrealized -0.1%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $17.57 Unrealized +9.5%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $94.11 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $79.85 Unrealized +9.7%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $323.20 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $6 Shares 190 Est. Cost $31.10 Unrealized +8.9%
TOST TOAST INC CL A 0.0%
Value ($000) $6 Shares 176 Est. Cost $37.00 Unrealized +1.2%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $5 Shares 64 Est. Cost $95.18 Unrealized -15.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $5 Shares 304 Est. Cost $15.44 Unrealized -2.1%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $4 Shares 99 Est. Cost $60.07 Unrealized +0.4%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 55 Est. Cost $75.91 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $4 Shares 625 Est. Cost $6.30 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $30.07 Unrealized +17.1%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 70 Est. Cost $49.39 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB (US ADR) 0.0%
Value ($000) $4 Shares 36 Est. Cost $96.29 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $132.08 Unrealized 0.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $39.80 Unrealized +1.1%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $60.15 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $3 Shares 36 Est. Cost $73.81 Unrealized +22.6%
UPWK UPWORK INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $14.40 Unrealized +5.8%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized +9.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $3 Shares 67 Est. Cost $42.80 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.66 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $71.92 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $72.02 Unrealized +23.7%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $158.73 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $146.68 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $73.84 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $42.82 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $131.90 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 33 Est. Cost $73.64 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $3 Shares 90 Est. Cost $28.37 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $27.09 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.22 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $2 Shares 18 Est. Cost $117.07 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.21 Unrealized +8.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.03 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $24.12 Unrealized -2.3%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $2 Shares 148 Est. Cost $11.45 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $17.40 Unrealized -3.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 137 Est. Cost $11.31 Unrealized 0.0%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $47.31 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.64 Unrealized 0.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.01 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.96 Unrealized -5.7%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.72 Unrealized 0.0%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.13 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.89 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.00 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.21 Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.79 Unrealized +11.3%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.31 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.94 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $141.11 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $1 Shares 1 Est. Cost $533.00 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $195.72 Unrealized -21.5%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.40 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.49 Unrealized 0.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.55 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.07 Unrealized 0.0%