CARY STREET PARTNERS INVESTMENT ADVISORY LLC Diversified Active

CIK: 0001766904 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $239,254 (100.0% shares, 0.0% debt)

Holdings (609)

MSFT MICROSOFT CORP COM 4.8%
Value ($000) $11,587 Shares 22,371 Est. Cost $332.45 Unrealized +53.0%
AAPL APPLE INC COM 4.8%
Value ($000) $11,503 Shares 45,176 Est. Cost $175.39 Unrealized +28.6%
NVDA NVIDIA CORPORATION COM 3.8%
Value ($000) $9,155 Shares 49,066 Est. Cost $109.24 Unrealized +59.5%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 2.3%
Value ($000) $5,534 Shares 52,956 Est. Cost $67.13 Unrealized
AMZN AMAZON COM INC COM 1.9%
Value ($000) $4,518 Shares 20,578 Est. Cost $165.24 Unrealized +37.0%
AVGO BROADCOM INC COM 1.8%
Value ($000) $4,420 Shares 13,399 Est. Cost $159.60 Unrealized +91.6%
GOOG ALPHABET INC CAP STK CL C 1.7%
Value ($000) $4,149 Shares 17,035 Est. Cost $155.68 Unrealized +34.8%
META META PLATFORMS INC CL A 1.7%
Value ($000) $4,082 Shares 5,559 Est. Cost $476.89 Unrealized +55.8%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 1.6%
Value ($000) $3,757 Shares 67,906 Est. Cost $44.44 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value ($000) $3,536 Shares 14,546 Est. Cost $127.60 Unrealized +64.0%
JPM JPMORGAN CHASE & CO. COM 1.3%
Value ($000) $3,034 Shares 9,619 Est. Cost $155.96 Unrealized +89.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 1.1%
Value ($000) $2,698 Shares 157,220 Est. Cost $15.60 Unrealized
V VISA INC COM CL A 1.1%
Value ($000) $2,671 Shares 7,826 Est. Cost $273.82 Unrealized +26.0%
MA MASTERCARD INCORPORATED CL A 1.1%
Value ($000) $2,581 Shares 4,536 Est. Cost $470.94 Unrealized +21.8%
TRGP TARGA RES CORP COM 1.1%
Value ($000) $2,570 Shares 15,337 Est. Cost $90.62 Unrealized +82.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $2,357 Shares 4,688 Est. Cost $420.13 Unrealized +15.3%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.9%
Value ($000) $2,261 Shares 18,741 Est. Cost $105.51 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.9%
Value ($000) $2,123 Shares 67,900 Est. Cost $28.81 Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.8%
Value ($000) $1,983 Shares 21,610 Est. Cost $91.70 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.8%
Value ($000) $1,918 Shares 41,070 Est. Cost $45.70 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.8%
Value ($000) $1,905 Shares 44,513 Est. Cost $33.91 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.8%
Value ($000) $1,852 Shares 36,283 Est. Cost $50.89 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.8%
Value ($000) $1,834 Shares 46,680 Est. Cost $35.55 Unrealized
WMB WILLIAMS COS INC COM 0.8%
Value ($000) $1,827 Shares 28,847 Est. Cost $31.95 Unrealized +80.9%
LLY ELI LILLY & CO COM 0.7%
Value ($000) $1,763 Shares 2,310 Est. Cost $326.39 Unrealized +127.4%
HD HOME DEPOT INC COM 0.7%
Value ($000) $1,690 Shares 4,171 Est. Cost $279.30 Unrealized +39.3%
ABBV ABBVIE INC COM 0.7%
Value ($000) $1,635 Shares 7,062 Est. Cost $138.50 Unrealized +45.8%
TSLA TESLA INC COM 0.7%
Value ($000) $1,615 Shares 3,631 Est. Cost $256.02 Unrealized +35.5%
COST COSTCO WHSL CORP NEW COM 0.7%
Value ($000) $1,579 Shares 1,706 Est. Cost $652.42 Unrealized +46.6%
ORCL ORACLE CORP COM 0.6%
Value ($000) $1,539 Shares 5,471 Est. Cost $174.15 Unrealized +45.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.6%
Value ($000) $1,536 Shares 5,499 Est. Cost $173.70 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.6%
Value ($000) $1,529 Shares 15,608 Est. Cost $76.63 Unrealized +22.0%
APH AMPHENOL CORP NEW CL A 0.6%
Value ($000) $1,510 Shares 12,204 Est. Cost $52.49 Unrealized +108.4%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.6%
Value ($000) $1,414 Shares 15,445 Est. Cost $66.76 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.6%
Value ($000) $1,352 Shares 43,089 Est. Cost $26.20 Unrealized
WMT WALMART INC COM 0.6%
Value ($000) $1,345 Shares 13,055 Est. Cost $62.30 Unrealized +59.3%
ABT ABBOTT LABS COM 0.6%
Value ($000) $1,341 Shares 10,011 Est. Cost $109.43 Unrealized +19.4%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.6%
Value ($000) $1,324 Shares 15,879 Est. Cost $68.14 Unrealized
SPGI S&P GLOBAL INC COM 0.5%
Value ($000) $1,304 Shares 2,678 Est. Cost $423.16 Unrealized +26.2%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $1,294 Shares 11,481 Est. Cost $89.74 Unrealized +22.2%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $1,250 Shares 7,708 Est. Cost $94.44 Unrealized +74.9%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $1,180 Shares 1,763 Est. Cost $546.36 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.5%
Value ($000) $1,153 Shares 36,202 Est. Cost $29.08 Unrealized
ETN EATON CORP PLC SHS 0.5%
Value ($000) $1,131 Shares 3,021 Est. Cost $209.45 Unrealized +73.4%
INTU INTUIT COM 0.4%
Value ($000) $1,073 Shares 1,571 Est. Cost $428.89 Unrealized +67.7%
NFLX NETFLIX INC COM 0.4%
Value ($000) $1,012 Shares 844 Est. Cost $48.66 Unrealized +150.8%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $1,008 Shares 19,547 Est. Cost $37.21 Unrealized +29.9%
GE GE AEROSPACE COM NEW 0.4%
Value ($000) $966 Shares 3,213 Est. Cost $140.19 Unrealized +94.5%
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value ($000) $964 Shares 4,783 Est. Cost $169.87 Unrealized +20.1%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $944 Shares 6,078 Est. Cost $137.98 Unrealized +10.4%
RTX RTX CORPORATION COM 0.4%
Value ($000) $931 Shares 5,563 Est. Cost $102.22 Unrealized +50.9%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $911 Shares 2,999 Est. Cost $244.70 Unrealized +23.2%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.4%
Value ($000) $893 Shares 9,529 Est. Cost $75.34 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.4%
Value ($000) $893 Shares 18,787 Est. Cost $46.44 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $877 Shares 7,265 Est. Cost $98.98 Unrealized
SYK STRYKER CORPORATION COM 0.4%
Value ($000) $860 Shares 2,327 Est. Cost $304.85 Unrealized +26.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.4%
Value ($000) $857 Shares 885 Est. Cost $770.33 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.4%
Value ($000) $856 Shares 1,871 Est. Cost $330.33 Unrealized +35.7%
CRM SALESFORCE INC COM 0.3%
Value ($000) $835 Shares 3,525 Est. Cost $217.06 Unrealized +15.8%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $832 Shares 154 Est. Cost $3866.11 Unrealized +43.9%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.3%
Value ($000) $815 Shares 7,912 Est. Cost $103.96 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $803 Shares 2,737 Est. Cost $209.52 Unrealized +42.1%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $793 Shares 4,768 Est. Cost $134.02 Unrealized +17.3%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $770 Shares 5,325 Est. Cost $95.49 Unrealized +38.5%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.3%
Value ($000) $764 Shares 12,900 Est. Cost $52.42 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $763 Shares 4,116 Est. Cost $155.53 Unrealized +9.0%
LIN LINDE PLC SHS 0.3%
Value ($000) $747 Shares 1,573 Est. Cost $362.67 Unrealized +29.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $738 Shares 11,198 Est. Cost $56.83 Unrealized
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.3%
Value ($000) $731 Shares 8,241 Est. Cost $79.32 Unrealized
KLAC KLA CORP COM NEW 0.3%
Value ($000) $724 Shares 672 Est. Cost $657.32 Unrealized +41.5%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.3%
Value ($000) $708 Shares 7,510 Est. Cost $83.21 Unrealized
BX BLACKSTONE INC COM 0.3%
Value ($000) $707 Shares 4,141 Est. Cost $106.57 Unrealized +59.0%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $678 Shares 8,983 Est. Cost $63.45 Unrealized +13.8%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $673 Shares 9,842 Est. Cost $48.20 Unrealized +39.8%
MBB ISHARES MBS ETF 0.3%
Value ($000) $668 Shares 7,020 Est. Cost $96.43 Unrealized
MS MORGAN STANLEY COM NEW 0.3%
Value ($000) $665 Shares 4,181 Est. Cost $88.96 Unrealized +64.6%
EOG EOG RES INC COM 0.3%
Value ($000) $662 Shares 5,906 Est. Cost $115.61 Unrealized +2.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $661 Shares 2,679 Est. Cost $302.94 Unrealized -14.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value ($000) $648 Shares 13,835 Est. Cost $36.17 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $646 Shares 3,130 Est. Cost $158.25 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.3%
Value ($000) $644 Shares 2,078 Est. Cost $289.74 Unrealized +3.6%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $632 Shares 1,032 Est. Cost $571.95 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $628 Shares 6,267 Est. Cost $99.21 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $622 Shares 3,200 Est. Cost $147.54 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.3%
Value ($000) $612 Shares 3,636 Est. Cost $150.30 Unrealized +18.2%
SHW SHERWIN WILLIAMS CO COM 0.3%
Value ($000) $605 Shares 1,746 Est. Cost $275.69 Unrealized +27.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.3%
Value ($000) $600 Shares 2,517 Est. Cost $179.69 Unrealized +37.6%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $599 Shares 13,633 Est. Cost $39.90 Unrealized +6.5%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $588 Shares 738 Est. Cost $367.05 Unrealized +100.2%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $579 Shares 1,742 Est. Cost $186.60 Unrealized +69.6%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $578 Shares 3,762 Est. Cost $159.38 Unrealized -2.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $576 Shares 8,487 Est. Cost $52.49 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value ($000) $572 Shares 1,199 Est. Cost $249.51 Unrealized +70.5%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $566 Shares 6,747 Est. Cost $51.38 Unrealized +56.6%
AM ANTERO MIDSTREAM CORP COM 0.2%
Value ($000) $563 Shares 28,937 Est. Cost $11.39 Unrealized +54.3%
CB CHUBB LIMITED COM 0.2%
Value ($000) $557 Shares 1,972 Est. Cost $225.23 Unrealized +22.2%
JAVA JPMORGAN ACTIVE VALUE ETF 0.2%
Value ($000) $556 Shares 8,062 Est. Cost $63.44 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.2%
Value ($000) $552 Shares 4,885 Est. Cost $102.91 Unrealized +0.2%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $541 Shares 3,696 Est. Cost $166.98 Unrealized -9.8%
LOW LOWES COS INC COM 0.2%
Value ($000) $540 Shares 2,147 Est. Cost $207.06 Unrealized +17.9%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $532 Shares 873 Est. Cost $459.29 Unrealized +22.6%
AMGN AMGEN INC COM 0.2%
Value ($000) $532 Shares 1,885 Est. Cost $275.73 Unrealized +3.9%
CASY CASEYS GEN STORES INC COM 0.2%
Value ($000) $520 Shares 919 Est. Cost $270.43 Unrealized +93.0%
BLK BLACKROCK INC COM 0.2%
Value ($000) $518 Shares 445 Est. Cost $860.52 Unrealized +28.8%
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value ($000) $514 Shares 6,510 Est. Cost $78.34 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $508 Shares 1,472 Est. Cost $465.58 Unrealized -35.8%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $503 Shares 2,537 Est. Cost $213.02 Unrealized -6.9%
OEF ISHARES S&P 100 ETF 0.2%
Value ($000) $501 Shares 1,506 Est. Cost $307.36 Unrealized
XLK Technology Select Sector SPDR Fund 0.2%
Value ($000) $501 Shares 1,777 Est. Cost $177.52 Unrealized
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $492 Shares 2,054 Est. Cost $151.88 Unrealized +58.2%
JPIE JPMORGAN INCOME ETF 0.2%
Value ($000) $489 Shares 10,527 Est. Cost $45.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $487 Shares 1,727 Est. Cost $178.56 Unrealized +45.4%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $484 Shares 7,750 Est. Cost $59.26 Unrealized +7.0%
SRE SEMPRA COM 0.2%
Value ($000) $474 Shares 5,265 Est. Cost $67.74 Unrealized +17.8%
PEP PEPSICO INC COM 0.2%
Value ($000) $473 Shares 3,372 Est. Cost $147.29 Unrealized -4.7%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $468 Shares 14,904 Est. Cost $40.04 Unrealized -17.2%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.2%
Value ($000) $467 Shares 6,344 Est. Cost $72.29 Unrealized
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $461 Shares 4,020 Est. Cost $80.47 Unrealized +33.1%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $457 Shares 4,117 Est. Cost $78.44 Unrealized +43.1%
ROST ROSS STORES INC COM 0.2%
Value ($000) $441 Shares 2,894 Est. Cost $124.45 Unrealized +14.2%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $436 Shares 1,975 Est. Cost $183.93 Unrealized +21.6%
COR CENCORA INC COM 0.2%
Value ($000) $435 Shares 1,391 Est. Cost $248.05 Unrealized +18.3%
NDAQ NASDAQ INC COM 0.2%
Value ($000) $435 Shares 4,913 Est. Cost $50.03 Unrealized +84.2%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $430 Shares 2,021 Est. Cost $148.35 Unrealized +46.8%
STE STERIS PLC SHS USD 0.2%
Value ($000) $428 Shares 1,728 Est. Cost $208.72 Unrealized +14.5%
CTAS CINTAS CORP COM 0.2%
Value ($000) $426 Shares 2,076 Est. Cost $187.65 Unrealized +13.4%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $426 Shares 2,023 Est. Cost $177.96 Unrealized +16.4%
OWL BLUE OWL CAPITAL INC COM CL A 0.2%
Value ($000) $425 Shares 25,086 Est. Cost $19.27 Unrealized -1.3%
MRK MERCK & CO INC COM 0.2%
Value ($000) $418 Shares 4,983 Est. Cost $84.72 Unrealized -4.4%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.2%
Value ($000) $416 Shares 7,819 Est. Cost $52.37 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.2%
Value ($000) $412 Shares 12,898 Est. Cost $31.20 Unrealized +0.4%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $403 Shares 4,224 Est. Cost $69.97 Unrealized +35.1%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $397 Shares 3,026 Est. Cost $103.87 Unrealized +30.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value ($000) $395 Shares 2,838 Est. Cost $126.67 Unrealized +10.5%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.2%
Value ($000) $392 Shares 10,794 Est. Cost $36.35 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $391 Shares 2,143 Est. Cost $103.50 Unrealized +56.6%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $388 Shares 582 Est. Cost $559.67 Unrealized
OKE ONEOK INC NEW COM 0.2%
Value ($000) $388 Shares 5,316 Est. Cost $60.45 Unrealized +24.2%
WAB WABTEC COM 0.2%
Value ($000) $385 Shares 1,918 Est. Cost $182.04 Unrealized +8.2%
WELL WELLTOWER INC COM 0.2%
Value ($000) $380 Shares 2,135 Est. Cost $107.14 Unrealized +52.5%
EQIX EQUINIX INC COM 0.2%
Value ($000) $380 Shares 485 Est. Cost $722.00 Unrealized +7.2%
TFC TRUIST FINL CORP COM 0.2%
Value ($000) $379 Shares 8,286 Est. Cost $38.69 Unrealized +14.6%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $378 Shares 1,259 Est. Cost $228.16 Unrealized +21.0%
FAST FASTENAL CO COM 0.2%
Value ($000) $378 Shares 7,704 Est. Cost $35.02 Unrealized +34.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.2%
Value ($000) $377 Shares 1,091 Est. Cost $306.85 Unrealized +5.0%
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $375 Shares 1,634 Est. Cost $136.70 Unrealized +70.7%
KO COCA COLA CO COM 0.2%
Value ($000) $375 Shares 5,647 Est. Cost $60.18 Unrealized +12.9%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $374 Shares 6,578 Est. Cost $51.58 Unrealized +13.5%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value ($000) $372 Shares 2,776 Est. Cost $96.32 Unrealized +9.6%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $371 Shares 2,020 Est. Cost $154.37 Unrealized +25.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $365 Shares 779 Est. Cost $468.41 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value ($000) $363 Shares 7,931 Est. Cost $45.76 Unrealized
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $361 Shares 735 Est. Cost $318.24 Unrealized +60.3%
NOW SERVICENOW INC COM 0.1%
Value ($000) $358 Shares 389 Est. Cost $116.49 Unrealized +60.3%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $358 Shares 1,105 Est. Cost $165.18 Unrealized +101.0%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $357 Shares 845 Est. Cost $256.96 Unrealized +66.0%
MCK MCKESSON CORP COM 0.1%
Value ($000) $350 Shares 453 Est. Cost $611.19 Unrealized +15.0%
PPL PPL CORP COM 0.1%
Value ($000) $349 Shares 9,382 Est. Cost $27.36 Unrealized +29.5%
DE DEERE & CO COM 0.1%
Value ($000) $346 Shares 757 Est. Cost $429.92 Unrealized +13.9%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.1%
Value ($000) $346 Shares 5,104 Est. Cost $60.55 Unrealized
BRO BROWN & BROWN INC COM 0.1%
Value ($000) $345 Shares 3,676 Est. Cost $99.20 Unrealized -2.0%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.1%
Value ($000) $340 Shares 6,796 Est. Cost $55.89 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $337 Shares 3,987 Est. Cost $89.98 Unrealized -1.6%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF 0.1%
Value ($000) $337 Shares 5,853 Est. Cost $50.47 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $337 Shares 1,675 Est. Cost $151.90 Unrealized +28.9%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $333 Shares 1,948 Est. Cost $109.29 Unrealized +46.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $329 Shares 1,839 Est. Cost $127.16 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $327 Shares 343 Est. Cost $643.47 Unrealized +55.5%
T AT&T INC COM 0.1%
Value ($000) $326 Shares 11,539 Est. Cost $20.74 Unrealized +35.3%
CTVA CORTEVA INC COM 0.1%
Value ($000) $325 Shares 4,808 Est. Cost $58.61 Unrealized +23.1%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $324 Shares 4,618 Est. Cost $58.24 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $322 Shares 6,072 Est. Cost $48.98 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $317 Shares 653 Est. Cost $507.45 Unrealized -8.4%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $312 Shares 2,725 Est. Cost $106.60 Unrealized +1.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $307 Shares 4,002 Est. Cost $70.68 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.1%
Value ($000) $306 Shares 8,969 Est. Cost $34.16 Unrealized
FISV FISERV INC COM 0.1%
Value ($000) $306 Shares 2,370 Est. Cost $124.89 Unrealized +14.7%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value ($000) $304 Shares 5,941 Est. Cost $51.11 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $303 Shares 2,449 Est. Cost $104.38 Unrealized +14.8%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $299 Shares 5,229 Est. Cost $57.14 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $297 Shares 843 Est. Cost $427.73 Unrealized -16.1%
SO SOUTHERN CO COM 0.1%
Value ($000) $297 Shares 3,134 Est. Cost $71.24 Unrealized +29.4%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $297 Shares 1,382 Est. Cost $130.06 Unrealized +53.9%
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $296 Shares 412 Est. Cost $461.14 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $296 Shares 592 Est. Cost $443.34 Unrealized +1.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $295 Shares 967 Est. Cost $213.35 Unrealized +27.2%
UNP UNION PAC CORP COM 0.1%
Value ($000) $294 Shares 1,244 Est. Cost $218.83 Unrealized +2.0%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $292 Shares 886 Est. Cost $167.94 Unrealized +91.8%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $291 Shares 1,529 Est. Cost $162.80 Unrealized +8.5%
MSCI MSCI INC COM 0.1%
Value ($000) $289 Shares 509 Est. Cost $442.34 Unrealized +27.2%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.1%
Value ($000) $285 Shares 7,535 Est. Cost $35.69 Unrealized
LEN LENNAR CORP CL A 0.1%
Value ($000) $283 Shares 2,243 Est. Cost $108.43 Unrealized +14.0%
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $282 Shares 3,936 Est. Cost $71.26 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $281 Shares 3,728 Est. Cost $72.47 Unrealized -6.4%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $276 Shares 2,718 Est. Cost $57.89 Unrealized +62.6%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $275 Shares 2,906 Est. Cost $92.94 Unrealized +0.4%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $275 Shares 1,169 Est. Cost $176.53 Unrealized +33.1%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $274 Shares 298 Est. Cost $543.08 Unrealized +48.8%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $274 Shares 1,815 Est. Cost $104.20 Unrealized +27.9%
NUE NUCOR CORP COM 0.1%
Value ($000) $272 Shares 2,011 Est. Cost $140.94 Unrealized -0.3%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.1%
Value ($000) $271 Shares 4,766 Est. Cost $37.25 Unrealized +57.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $270 Shares 1,232 Est. Cost $149.70 Unrealized +33.6%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $269 Shares 3,694 Est. Cost $60.28 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $268 Shares 1,840 Est. Cost $100.21 Unrealized +28.5%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $268 Shares 1,027 Est. Cost $202.92 Unrealized +26.8%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $266 Shares 2,934 Est. Cost $82.62 Unrealized +8.5%
EBAY EBAY INC. COM 0.1%
Value ($000) $264 Shares 2,907 Est. Cost $48.18 Unrealized +82.6%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $262 Shares 853 Est. Cost $205.41 Unrealized +37.9%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.1%
Value ($000) $260 Shares 11,450 Est. Cost $42.84 Unrealized -38.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $260 Shares 2,925 Est. Cost $74.74 Unrealized +15.8%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $258 Shares 3,304 Est. Cost $73.64 Unrealized
WSO WATSCO INC COM 0.1%
Value ($000) $256 Shares 633 Est. Cost $339.86 Unrealized +25.8%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $255 Shares 4,806 Est. Cost $45.96 Unrealized +7.0%
POOL POOL CORP COM 0.1%
Value ($000) $255 Shares 823 Est. Cost $338.24 Unrealized -8.0%
ENSG ENSIGN GROUP INC COM 0.1%
Value ($000) $253 Shares 1,467 Est. Cost $102.90 Unrealized +54.8%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $253 Shares 1,564 Est. Cost $124.28 Unrealized +29.8%
MTB M & T BK CORP COM 0.1%
Value ($000) $252 Shares 1,277 Est. Cost $161.73 Unrealized +19.8%
DHI D R HORTON INC COM 0.1%
Value ($000) $252 Shares 1,485 Est. Cost $143.27 Unrealized +9.3%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $250 Shares 406 Est. Cost $370.87 Unrealized +63.3%
SNA SNAP ON INC COM 0.1%
Value ($000) $248 Shares 716 Est. Cost $247.42 Unrealized +30.9%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $247 Shares 1,926 Est. Cost $114.13 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $247 Shares 1,656 Est. Cost $158.48 Unrealized +4.1%
RMD RESMED INC COM 0.1%
Value ($000) $247 Shares 901 Est. Cost $157.33 Unrealized +73.0%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $244 Shares 1,268 Est. Cost $173.43 Unrealized +17.9%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $244 Shares 936 Est. Cost $196.40 Unrealized +36.2%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%
Value ($000) $244 Shares 754 Est. Cost $452.20 Unrealized -31.9%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $242 Shares 320 Est. Cost $466.68 Unrealized +57.5%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $241 Shares 8,511 Est. Cost $18.74 Unrealized +43.9%
FLXR TCW FLEXIBLE INCOME ETF 0.1%
Value ($000) $240 Shares 6,028 Est. Cost $39.25 Unrealized
KKR KKR & CO INC COM 0.1%
Value ($000) $240 Shares 1,845 Est. Cost $76.28 Unrealized +85.7%
VST VISTRA CORP COM 0.1%
Value ($000) $236 Shares 1,206 Est. Cost $156.70 Unrealized +26.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $235 Shares 8,598 Est. Cost $37.10 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $234 Shares 1,086 Est. Cost $200.32 Unrealized +12.6%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $233 Shares 1,246 Est. Cost $216.75 Unrealized -15.1%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $232 Shares 1,140 Est. Cost $159.78 Unrealized +19.8%
DASH DOORDASH INC CL A 0.1%
Value ($000) $229 Shares 843 Est. Cost $159.20 Unrealized +57.6%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $229 Shares 2,405 Est. Cost $83.31 Unrealized +9.5%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $228 Shares 1,798 Est. Cost $121.29 Unrealized +13.1%
CDW CDW CORP COM 0.1%
Value ($000) $227 Shares 1,428 Est. Cost $205.58 Unrealized -17.9%
PCAR PACCAR INC COM 0.1%
Value ($000) $226 Shares 2,295 Est. Cost $90.81 Unrealized +6.7%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $225 Shares 1,572 Est. Cost $143.06 Unrealized -1.5%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $225 Shares 1,586 Est. Cost $105.58 Unrealized +22.3%
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value ($000) $223 Shares 1,759 Est. Cost $113.68 Unrealized +4.4%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $222 Shares 394 Est. Cost $788.15 Unrealized -28.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $221 Shares 1,519 Est. Cost $143.18 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.1%
Value ($000) $220 Shares 4,367 Est. Cost $50.06 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $219 Shares 444 Est. Cost $396.74 Unrealized +42.5%
AL AIR LEASE CORP CL A 0.1%
Value ($000) $219 Shares 3,445 Est. Cost $51.56 Unrealized +15.2%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $218 Shares 779 Est. Cost $182.66 Unrealized +45.6%
PFE PFIZER INC COM 0.1%
Value ($000) $214 Shares 8,398 Est. Cost $28.58 Unrealized -15.5%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.1%
Value ($000) $214 Shares 5,004 Est. Cost $34.91 Unrealized +21.1%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $213 Shares 1,860 Est. Cost $106.20 Unrealized +10.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value ($000) $213 Shares 363 Est. Cost $547.47 Unrealized 0.0%
TOTALENERGIES SE SPONSORED ADS 0.1%
Value ($000) $212 Shares 3,560 Est. Cost $61.35 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $211 Shares 4,681 Est. Cost $59.39 Unrealized -23.4%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $211 Shares 3,194 Est. Cost $38.64 Unrealized +58.9%
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $210 Shares 1,195 Est. Cost $160.44 Unrealized +13.4%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $208 Shares 1,093 Est. Cost $137.43 Unrealized +48.3%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $206 Shares 1,355 Est. Cost $122.53 Unrealized +19.2%
IBN ICICI BANK LIMITED ADR 0.1%
Value ($000) $206 Shares 6,803 Est. Cost $32.56 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $206 Shares 2,106 Est. Cost $48.64 Unrealized +112.9%
KNSL KINSALE CAP GROUP INC COM 0.1%
Value ($000) $205 Shares 482 Est. Cost $272.54 Unrealized +66.2%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.1%
Value ($000) $205 Shares 1,034 Est. Cost $191.37 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $204 Shares 2,668 Est. Cost $59.96 Unrealized +16.8%
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value ($000) $204 Shares 1,522 Est. Cost $137.53 Unrealized +4.1%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $204 Shares 1,218 Est. Cost $101.68 Unrealized +25.7%
PSMT PRICESMART INC COM 0.1%
Value ($000) $202 Shares 1,666 Est. Cost $99.87 Unrealized +9.9%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $202 Shares 1,834 Est. Cost $64.99 Unrealized +64.4%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.1%
Value ($000) $201 Shares 1,921 Est. Cost $104.50 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $200 Shares 978 Est. Cost $156.83 Unrealized +15.3%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $199 Shares 462 Est. Cost $365.22 Unrealized +23.4%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $199 Shares 809 Est. Cost $169.90 Unrealized +40.6%
RGLD ROYAL GOLD INC COM 0.1%
Value ($000) $198 Shares 987 Est. Cost $172.53 Unrealized +0.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $198 Shares 283 Est. Cost $641.84 Unrealized +8.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value ($000) $197 Shares 1,235 Est. Cost $165.18 Unrealized +7.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value ($000) $195 Shares 1,362 Est. Cost $71.91 Unrealized +51.6%
MMM 3M CO COM 0.1%
Value ($000) $193 Shares 1,246 Est. Cost $131.11 Unrealized +16.8%
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $192 Shares 7,512 Est. Cost $31.54 Unrealized -2.3%
RS RELIANCE INC COM 0.1%
Value ($000) $192 Shares 682 Est. Cost $300.03 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $191 Shares 428 Est. Cost $327.95 Unrealized +46.3%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $184 Shares 1,640 Est. Cost $100.85 Unrealized +7.3%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $182 Shares 3,758 Est. Cost $42.57 Unrealized +8.9%
SAP SAP SE SPON ADR 0.1%
Value ($000) $180 Shares 673 Est. Cost $238.72 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $179 Shares 7,752 Est. Cost $22.90 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $179 Shares 1,657 Est. Cost $90.86 Unrealized +10.6%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value ($000) $178 Shares 621 Est. Cost $212.23 Unrealized +25.7%
AOS SMITH A O CORP COM 0.1%
Value ($000) $178 Shares 2,429 Est. Cost $70.87 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $178 Shares 721 Est. Cost $152.83 Unrealized +51.6%
SW SMURFIT WESTROCK PLC SHS 0.1%
Value ($000) $178 Shares 4,180 Est. Cost $47.71 Unrealized -5.6%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $177 Shares 2,647 Est. Cost $75.79 Unrealized -8.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $177 Shares 931 Est. Cost $169.18 Unrealized
HSY HERSHEY CO COM 0.1%
Value ($000) $174 Shares 930 Est. Cost $178.18 Unrealized +0.8%
JBND JPMORGAN ACTIVE BOND ETF 0.1%
Value ($000) $173 Shares 3,200 Est. Cost $52.25 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $172 Shares 3,088 Est. Cost $55.75 Unrealized
AZO AUTOZONE INC COM 0.1%
Value ($000) $172 Shares 40 Est. Cost $2811.70 Unrealized +42.7%
AMLP Alerian MLP ETF 0.1%
Value ($000) $171 Shares 3,650 Est. Cost $46.93 Unrealized
AON AON PLC SHS CL A 0.1%
Value ($000) $170 Shares 476 Est. Cost $343.26 Unrealized +5.3%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $169 Shares 1,350 Est. Cost $125.01 Unrealized
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $163 Shares 394 Est. Cost $284.91 Unrealized +36.4%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $162 Shares 3,220 Est. Cost $41.67 Unrealized +10.7%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $162 Shares 474 Est. Cost $231.35 Unrealized +35.6%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $161 Shares 268 Est. Cost $599.64 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.1%
Value ($000) $159 Shares 5,632 Est. Cost $27.87 Unrealized +6.2%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $157 Shares 575 Est. Cost $258.83 Unrealized +10.3%
NDSN NORDSON CORP COM 0.1%
Value ($000) $157 Shares 690 Est. Cost $215.79 Unrealized +1.5%
MCO MOODYS CORP COM 0.1%
Value ($000) $156 Shares 328 Est. Cost $415.09 Unrealized +21.1%
INTC INTEL CORP COM 0.1%
Value ($000) $154 Shares 4,582 Est. Cost $31.89 Unrealized -24.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $154 Shares 392 Est. Cost $364.91 Unrealized +14.5%
XLU Utilities Select Sector SPDR Fund 0.1%
Value ($000) $153 Shares 1,749 Est. Cost $84.44 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $152 Shares 5,666 Est. Cost $26.48 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $150 Shares 422 Est. Cost $288.14 Unrealized
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $149 Shares 1,955 Est. Cost $76.40 Unrealized
EQT EQT CORP COM 0.1%
Value ($000) $149 Shares 2,739 Est. Cost $42.72 Unrealized +23.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.1%
Value ($000) $147 Shares 1,468 Est. Cost $108.34 Unrealized -3.0%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $146 Shares 724 Est. Cost $138.98 Unrealized +18.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $146 Shares 297 Est. Cost $374.25 Unrealized +21.5%
NEM NEWMONT CORP COM 0.1%
Value ($000) $145 Shares 1,725 Est. Cost $48.77 Unrealized +42.3%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $145 Shares 776 Est. Cost $170.95 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $144 Shares 229 Est. Cost $594.66 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $143 Shares 150 Est. Cost $541.47 Unrealized +64.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $142 Shares 1,489 Est. Cost $95.14 Unrealized
CSL CARLISLE COS INC COM 0.1%
Value ($000) $140 Shares 425 Est. Cost $367.72 Unrealized +2.9%
RY ROYAL BK CDA COM 0.1%
Value ($000) $140 Shares 949 Est. Cost $125.62 Unrealized +9.7%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $139 Shares 2,073 Est. Cost $90.03 Unrealized -21.9%
UNILEVER PLC (US ADR) 0.1%
Value ($000) $138 Shares 2,329 Est. Cost $57.45 Unrealized
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $138 Shares 702 Est. Cost $156.87 Unrealized +16.1%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $138 Shares 287 Est. Cost $350.03 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $137 Shares 919 Est. Cost $109.67 Unrealized +23.6%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.1%
Value ($000) $135 Shares 10,603 Est. Cost $13.32 Unrealized +0.8%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $135 Shares 700 Est. Cost $134.10 Unrealized +30.1%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $133 Shares 1,652 Est. Cost $65.05 Unrealized +9.7%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.1%
Value ($000) $133 Shares 2,775 Est. Cost $47.67 Unrealized
TRU TRANSUNION COM 0.1%
Value ($000) $132 Shares 1,576 Est. Cost $84.42 Unrealized +7.3%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $130 Shares 678 Est. Cost $181.57 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $127 Shares 2,087 Est. Cost $56.55 Unrealized +0.7%
ALLE ALLEGION PLC ORD SHS 0.1%
Value ($000) $126 Shares 712 Est. Cost $142.86 Unrealized +15.6%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.1%
Value ($000) $124 Shares 550 Est. Cost $197.54 Unrealized +13.8%
ECL ECOLAB INC COM 0.1%
Value ($000) $123 Shares 449 Est. Cost $205.97 Unrealized +31.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $119 Shares 279 Est. Cost $323.79 Unrealized +19.4%
CSX CSX CORP COM 0.0%
Value ($000) $118 Shares 3,335 Est. Cost $30.83 Unrealized +10.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $118 Shares 2,735 Est. Cost $41.37 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $117 Shares 458 Est. Cost $213.43 Unrealized +17.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $117 Shares 334 Est. Cost $245.18 Unrealized +40.3%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $117 Shares 489 Est. Cost $173.74 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $115 Shares 223 Est. Cost $300.99 Unrealized +45.1%
KR KROGER CO COM 0.0%
Value ($000) $114 Shares 1,696 Est. Cost $55.51 Unrealized +24.4%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $111 Shares 174 Est. Cost $491.52 Unrealized +23.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $111 Shares 821 Est. Cost $239.10 Unrealized -34.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $110 Shares 1,062 Est. Cost $102.94 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $110 Shares 481 Est. Cost $204.82 Unrealized +8.9%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $109 Shares 372 Est. Cost $293.74 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $109 Shares 1,322 Est. Cost $69.27 Unrealized +13.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $108 Shares 439 Est. Cost $165.37 Unrealized +45.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $107 Shares 983 Est. Cost $66.50 Unrealized +52.4%
JIVE JPMORGAN INTERNATIONAL VALUE ETF 0.0%
Value ($000) $107 Shares 1,419 Est. Cost $75.40 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $106 Shares 1,210 Est. Cost $86.35 Unrealized +8.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $105 Shares 6,071 Est. Cost $14.76 Unrealized +13.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $105 Shares 248 Est. Cost $295.42 Unrealized +28.9%
MET METLIFE INC COM 0.0%
Value ($000) $104 Shares 1,264 Est. Cost $73.69 Unrealized +5.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $103 Shares 1,327 Est. Cost $80.57 Unrealized -3.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $103 Shares 435 Est. Cost $169.71 Unrealized 0.0%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value ($000) $102 Shares 3,100 Est. Cost $30.57 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $102 Shares 1,213 Est. Cost $92.04 Unrealized -3.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $100 Shares 480 Est. Cost $209.26 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $99 Shares 1,064 Est. Cost $57.02 Unrealized +52.8%
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $99 Shares 1,838 Est. Cost $35.63 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $99 Shares 1,617 Est. Cost $55.55 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $97 Shares 780 Est. Cost $125.01 Unrealized +1.4%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $96 Shares 734 Est. Cost $109.00 Unrealized +8.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $95 Shares 1,210 Est. Cost $54.15 Unrealized +46.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $95 Shares 377 Est. Cost $262.03 Unrealized +4.4%
WPC WP CAREY INC COM 0.0%
Value ($000) $95 Shares 1,405 Est. Cost $62.38 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $94 Shares 327 Est. Cost $283.10 Unrealized +3.6%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $94 Shares 389 Est. Cost $195.54 Unrealized
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value ($000) $92 Shares 1,780 Est. Cost $51.77 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $92 Shares 1,374 Est. Cost $54.93 Unrealized +13.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $90 Shares 482 Est. Cost $153.31 Unrealized +10.3%
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value ($000) $90 Shares 7,400 Est. Cost $12.22 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $90 Shares 1,800 Est. Cost $49.95 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $89 Shares 1,274 Est. Cost $81.13 Unrealized -9.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $88 Shares 408 Est. Cost $165.83 Unrealized
XLV Health Care Select Sector SPDR Fund 0.0%
Value ($000) $88 Shares 631 Est. Cost $138.55 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $85 Shares 886 Est. Cost $105.98 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $84 Shares 694 Est. Cost $132.69 Unrealized -2.5%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $84 Shares 1,011 Est. Cost $68.08 Unrealized +20.3%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value ($000) $83 Shares 4,929 Est. Cost $16.93 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value ($000) $83 Shares 2,401 Est. Cost $38.96 Unrealized -11.9%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $82 Shares 35 Est. Cost $1853.49 Unrealized +29.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $82 Shares 589 Est. Cost $121.33 Unrealized +9.1%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $78 Shares 935 Est. Cost $137.33 Unrealized -35.8%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $78 Shares 1,267 Est. Cost $58.65 Unrealized -0.6%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $77 Shares 1,530 Est. Cost $63.03 Unrealized -21.5%
AFL AFLAC INC COM 0.0%
Value ($000) $77 Shares 689 Est. Cost $69.79 Unrealized +49.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $76 Shares 225 Est. Cost $288.26 Unrealized +17.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $76 Shares 946 Est. Cost $78.94 Unrealized +7.2%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $75 Shares 573 Est. Cost $131.24 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $75 Shares 259 Est. Cost $283.11 Unrealized -0.6%
EVRG EVERGY INC COM 0.0%
Value ($000) $74 Shares 979 Est. Cost $65.05 Unrealized +8.0%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $74 Shares 2,260 Est. Cost $20.25 Unrealized +24.2%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $73 Shares 535 Est. Cost $110.21 Unrealized +14.7%
GLW CORNING INC COM 0.0%
Value ($000) $71 Shares 866 Est. Cost $51.18 Unrealized +27.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $71 Shares 330 Est. Cost $204.15 Unrealized 0.0%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $70 Shares 898 Est. Cost $57.43 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $70 Shares 215 Est. Cost $247.76 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $70 Shares 409 Est. Cost $136.81 Unrealized +8.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $69 Shares 1,421 Est. Cost $36.08 Unrealized +21.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $69 Shares 409 Est. Cost $108.71 Unrealized +25.9%
CME CME GROUP INC COM 0.0%
Value ($000) $67 Shares 248 Est. Cost $223.41 Unrealized +20.8%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $67 Shares 715 Est. Cost $74.48 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $66 Shares 269 Est. Cost $201.61 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $65 Shares 1,180 Est. Cost $89.47 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $65 Shares 5,470 Est. Cost $10.02 Unrealized +13.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $65 Shares 257 Est. Cost $254.28 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $64 Shares 182 Est. Cost $284.57 Unrealized +20.7%
RVTY REVVITY INC COM 0.0%
Value ($000) $64 Shares 725 Est. Cost $111.59 Unrealized -18.7%
PPG PPG INDS INC COM 0.0%
Value ($000) $63 Shares 602 Est. Cost $108.01 Unrealized +1.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $63 Shares 2,377 Est. Cost $21.37 Unrealized +11.0%
HLN Haleon PLC ADR 0.0%
Value ($000) $62 Shares 6,912 Est. Cost $10.19 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $62 Shares 261 Est. Cost $233.19 Unrealized -2.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $61 Shares 477 Est. Cost $119.38 Unrealized +1.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $60 Shares 1,747 Est. Cost $34.05 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $60 Shares 875 Est. Cost $38.04 Unrealized +16.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $60 Shares 711 Est. Cost $66.49 Unrealized +10.5%
AMCOR PLC ORD 0.0%
Value ($000) $60 Shares 7,290 Est. Cost $8.97 Unrealized 0.0%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $57 Shares 733 Est. Cost $77.23 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $57 Shares 1,203 Est. Cost $51.51 Unrealized -13.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $56 Shares 541 Est. Cost $99.90 Unrealized +3.3%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $55 Shares 29 Est. Cost $1712.02 Unrealized +14.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $54 Shares 424 Est. Cost $130.63 Unrealized -1.8%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $53 Shares 563 Est. Cost $126.56 Unrealized -15.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $53 Shares 682 Est. Cost $28.69 Unrealized +8.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $53 Shares 1,144 Est. Cost $43.65 Unrealized +10.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $53 Shares 1,353 Est. Cost $55.01 Unrealized -18.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $51 Shares 614 Est. Cost $79.36 Unrealized +4.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $51 Shares 271 Est. Cost $148.18 Unrealized +17.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $50 Shares 2,017 Est. Cost $31.85 Unrealized -31.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $49 Shares 824 Est. Cost $55.67 Unrealized +21.5%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $49 Shares 690 Est. Cost $60.60 Unrealized +5.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $49 Shares 653 Est. Cost $84.52 Unrealized -11.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $49 Shares 164 Est. Cost $244.26 Unrealized +15.2%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $49 Shares 279 Est. Cost $174.58 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $48 Shares 425 Est. Cost $94.41 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $48 Shares 121 Est. Cost $317.55 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $48 Shares 2,582 Est. Cost $17.62 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $47 Shares 402 Est. Cost $107.26 Unrealized +11.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $47 Shares 488 Est. Cost $96.55 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $47 Shares 279 Est. Cost $156.74 Unrealized +14.0%
CRH CRH PLC ORD 0.0%
Value ($000) $46 Shares 385 Est. Cost $97.65 Unrealized +8.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $45 Shares 896 Est. Cost $50.39 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $45 Shares 1,066 Est. Cost $41.96 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $44 Shares 169 Est. Cost $332.25 Unrealized -21.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $43 Shares 220 Est. Cost $185.49 Unrealized +2.6%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $43 Shares 197 Est. Cost $168.12 Unrealized +21.3%
IYW iShares U.S. Technology ETF 0.0%
Value ($000) $43 Shares 219 Est. Cost $120.26 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $43 Shares 1,223 Est. Cost $36.92 Unrealized -8.9%
RIO RIO TINTO PLC (US ADR) 0.0%
Value ($000) $43 Shares 648 Est. Cost $61.45 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $42 Shares 652 Est. Cost $57.35 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $42 Shares 1,847 Est. Cost $36.65 Unrealized -33.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $42 Shares 147 Est. Cost $220.44 Unrealized +20.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $42 Shares 301 Est. Cost $120.97 Unrealized +7.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $41 Shares 929 Est. Cost $32.00 Unrealized +34.5%
MAS MASCO CORP COM 0.0%
Value ($000) $40 Shares 574 Est. Cost $72.40 Unrealized -3.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $40 Shares 299 Est. Cost $142.52 Unrealized -1.2%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $40 Shares 634 Est. Cost $47.41 Unrealized +29.7%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $39 Shares 355 Est. Cost $86.75 Unrealized +22.7%
HPQ HP INC COM 0.0%
Value ($000) $39 Shares 1,416 Est. Cost $26.89 Unrealized -2.8%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $38 Shares 1,081 Est. Cost $26.38 Unrealized +29.2%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $38 Shares 3,280 Est. Cost $11.53 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $38 Shares 269 Est. Cost $131.71 Unrealized +2.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $38 Shares 69 Est. Cost $426.11 Unrealized +20.2%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $38 Shares 1,820 Est. Cost $20.65 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $37 Shares 617 Est. Cost $47.63 Unrealized +15.7%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $36 Shares 114 Est. Cost $253.90 Unrealized +16.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $36 Shares 237 Est. Cost $128.89 Unrealized +11.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $35 Shares 351 Est. Cost $90.48 Unrealized +9.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $34 Shares 569 Est. Cost $41.78 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $34 Shares 114 Est. Cost $337.99 Unrealized -5.5%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $34 Shares 331 Est. Cost $56.96 Unrealized +66.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $34 Shares 622 Est. Cost $53.32 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $33 Shares 91 Est. Cost $320.82 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $33 Shares 213 Est. Cost $118.59 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $33 Shares 317 Est. Cost $91.90 Unrealized +11.9%
NI NISOURCE INC COM 0.0%
Value ($000) $32 Shares 747 Est. Cost $38.15 Unrealized +7.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $32 Shares 500 Est. Cost $66.80 Unrealized -1.5%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $32 Shares 427 Est. Cost $83.45 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $32 Shares 196 Est. Cost $170.94 Unrealized -0.1%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $31 Shares 309 Est. Cost $80.03 Unrealized +14.2%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $30 Shares 2,748 Est. Cost $10.31 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $29 Shares 953 Est. Cost $34.95 Unrealized -4.4%
TWLO TWILIO INC CL A 0.0%
Value ($000) $29 Shares 293 Est. Cost $115.16 Unrealized -2.2%
XYZ BLOCK INC CL A 0.0%
Value ($000) $28 Shares 387 Est. Cost $74.85 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $28 Shares 866 Est. Cost $30.47 Unrealized +6.5%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $26 Shares 183 Est. Cost $138.07 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $25 Shares 430 Est. Cost $52.66 Unrealized +10.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $25 Shares 471 Est. Cost $40.25 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $25 Shares 715 Est. Cost $27.32 Unrealized +24.3%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value ($000) $25 Shares 245 Est. Cost $90.06 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $24 Shares 269 Est. Cost $135.87 Unrealized -28.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $24 Shares 263 Est. Cost $74.18 Unrealized +21.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $24 Shares 322 Est. Cost $76.04 Unrealized +0.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $24 Shares 363 Est. Cost $78.24 Unrealized -7.8%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $24 Shares 264 Est. Cost $92.90 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $22 Shares 377 Est. Cost $58.85 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $22 Shares 267 Est. Cost $82.96 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $22 Shares 63 Est. Cost $335.75 Unrealized +0.6%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $22 Shares 262 Est. Cost $59.60 Unrealized +11.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $22 Shares 219 Est. Cost $109.53 Unrealized -10.0%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $21 Shares 12 Est. Cost $1977.14 Unrealized -0.5%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $21 Shares 90 Est. Cost $200.79 Unrealized +16.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $20 Shares 148 Est. Cost $137.80 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $20 Shares 396 Est. Cost $50.68 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $20 Shares 435 Est. Cost $39.36 Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $20 Shares 222 Est. Cost $85.07 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $20 Shares 57 Est. Cost $271.66 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $19 Shares 298 Est. Cost $89.46 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $19 Shares 175 Est. Cost $98.47 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $18 Shares 88 Est. Cost $153.22 Unrealized +31.5%
ZS ZSCALER INC COM 0.0%
Value ($000) $18 Shares 59 Est. Cost $255.37 Unrealized +11.6%
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $17 Shares 190 Est. Cost $91.42 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $17 Shares 318 Est. Cost $55.86 Unrealized -2.6%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $17 Shares 178 Est. Cost $83.38 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $16 Shares 2,010 Est. Cost $7.36 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $16 Shares 595 Est. Cost $26.34 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $16 Shares 240 Est. Cost $56.18 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $15 Shares 109 Est. Cost $135.17 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $15 Shares 413 Est. Cost $39.38 Unrealized +10.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $15 Shares 776 Est. Cost $20.28 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $15 Shares 135 Est. Cost $110.45 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.32 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $13 Shares 201 Est. Cost $56.84 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.71 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $12 Shares 347 Est. Cost $28.59 Unrealized 0.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $12 Shares 125 Est. Cost $95.74 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $12 Shares 39 Est. Cost $257.03 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $11 Shares 587 Est. Cost $22.72 Unrealized -17.8%
CEFS SABA CLOSED END FUNDS ETF 0.0%
Value ($000) $10 Shares 460 Est. Cost $21.48 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $10 Shares 137 Est. Cost $79.09 Unrealized -2.6%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $10 Shares 70 Est. Cost $122.12 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $9 Shares 75 Est. Cost $116.72 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $9 Shares 27 Est. Cost $173.19 Unrealized +49.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $8 Shares 68 Est. Cost $99.22 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $8 Shares 54 Est. Cost $103.72 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $7 Shares 264 Est. Cost $27.90 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $7 Shares 102 Est. Cost $59.89 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $7 Shares 81 Est. Cost $79.68 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.73 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 90 Est. Cost $76.34 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $7 Shares 76 Est. Cost $92.62 Unrealized -3.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $7 Shares 79 Est. Cost $86.34 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $7 Shares 107 Est. Cost $61.42 Unrealized 0.0%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $7 Shares 128 Est. Cost $50.87 Unrealized
XLC Communication Services Select Sector SPDR Fund 0.0%
Value ($000) $6 Shares 54 Est. Cost $85.24 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $6 Shares 94 Est. Cost $55.45 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $6 Shares 171 Est. Cost $31.40 Unrealized +5.7%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $334.45 Unrealized 0.0%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $6 Shares 120 Est. Cost $38.81 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $6 Shares 32 Est. Cost $151.98 Unrealized +18.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $70.32 Unrealized -1.6%
FMX FOMENTO ECONOMICO MEXICANO SAB (US ADR) 0.0%
Value ($000) $5 Shares 54 Est. Cost $97.72 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $78.62 Unrealized +5.7%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $5 Shares 73 Est. Cost $61.72 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $5 Shares 199 Est. Cost $23.28 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $5 Shares 209 Est. Cost $18.44 Unrealized 0.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $4 Shares 51 Est. Cost $71.97 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $4 Shares 215 Est. Cost $12.58 Unrealized +33.2%
UDR UDR INC COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $42.26 Unrealized -8.9%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $4 Shares 264 Est. Cost $16.12 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $4 Shares 23 Est. Cost $115.27 Unrealized +23.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $161.13 Unrealized +5.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 45 Est. Cost $79.32 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $4 Shares 110 Est. Cost $42.23 Unrealized -9.7%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $4 Shares 167 Est. Cost $30.74 Unrealized -15.8%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $24.88 Unrealized +9.5%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $4 Shares 306 Est. Cost $11.71 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $149.33 Unrealized -4.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $30.07 Unrealized +19.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $19.65 Unrealized +11.8%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $42.82 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $38.18 Unrealized +27.8%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.65 Unrealized +4.4%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $3 Shares 6 Est. Cost $250.58 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 33 Est. Cost $73.64 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $71.92 Unrealized +21.2%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $27.56 Unrealized +11.4%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $132.86 Unrealized -3.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.70 Unrealized +15.3%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $2 Shares 224 Est. Cost $9.35 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $59.67 Unrealized -6.7%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.41 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.68 Unrealized
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.13 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.91 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.30 Unrealized -0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.65 Unrealized -12.2%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $2 Shares 133 Est. Cost $11.39 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.99 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.80 Unrealized -1.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.12 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.13 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.65 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.62 Unrealized +2.9%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.12 Unrealized +0.4%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.21 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $138.84 Unrealized 0.0%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.31 Unrealized +24.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $1 Shares 1 Est. Cost $533.00 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.40 Unrealized -22.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.53 Unrealized +3.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.01 Unrealized -9.0%