CARY STREET PARTNERS INVESTMENT ADVISORY LLC Diversified Active

Location: Richmond, VA

CIK: 0001766904 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $371M (100.0% shares, 0.0% debt)

Holdings (681)

AAPL APPLE INC COM 3.5%
Value $12.9M Shares 47,435 Est. Cost $179.82 Unrealized +49.2%
MSFT MICROSOFT CORP COM 3.2%
Value $11.7M Shares 24,186 Est. Cost $345.07 Unrealized +45.1%
NVDA NVIDIA CORPORATION COM 2.7%
Value $10.04M Shares 53,839 Est. Cost $116.06 Unrealized +60.4%
GOOG ALPHABET INC CAP STK CL C 1.6%
Value $5.758M Shares 18,349 Est. Cost $165.04 Unrealized +73.5%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 1.6%
Value $5.75M Shares 53,886 Est. Cost $67.82 Unrealized —
AMZN AMAZON COM INC COM 1.5%
Value $5.4M Shares 23,397 Est. Cost $172.90 Unrealized +32.3%
XLK Technology Select Sector SPDR Fund 1.4%
Value $5.279M Shares 36,665 Est. Cost $145.60 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.3%
Value $4.974M Shares 111,994 Est. Cost $40.24 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value $4.926M Shares 15,736 Est. Cost $139.55 Unrealized +104.7%
AVGO BROADCOM INC COM 1.3%
Value $4.691M Shares 13,554 Est. Cost $161.86 Unrealized +120.6%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 1.3%
Value $4.681M Shares 58,351 Est. Cost $79.87 Unrealized —
VTV VANGUARD VALUE ETF 1.2%
Value $4.609M Shares 24,132 Est. Cost $190.34 Unrealized —
XLF Financial Select Sector SPDR Fund 1.2%
Value $4.398M Shares 80,304 Est. Cost $54.33 Unrealized —
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 1.1%
Value $4.047M Shares 71,235 Est. Cost $45.02 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.0%
Value $3.802M Shares 5,550 Est. Cost $640.94 Unrealized —
META META PLATFORMS INC CL A 1.0%
Value $3.765M Shares 5,704 Est. Cost $481.73 Unrealized +38.5%
EFV ISHARES MSCI EAFE VALUE ETF 1.0%
Value $3.755M Shares 52,579 Est. Cost $68.36 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.0%
Value $3.696M Shares 50,242 Est. Cost $73.53 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.9%
Value $3.475M Shares 29,116 Est. Cost $119.34 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.9%
Value $3.279M Shares 10,178 Est. Cost $164.40 Unrealized +88.3%
XLC Communication Services Select Sector SPDR Fund 0.9%
Value $3.251M Shares 27,618 Est. Cost $117.66 Unrealized —
JGRO JPMORGAN ACTIVE GROWTH ETF 0.9%
Value $3.229M Shares 34,800 Est. Cost $88.02 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.8%
Value $3.031M Shares 26,603 Est. Cost $113.61 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.8%
Value $2.975M Shares 16,771 Est. Cost $177.32 Unrealized —
V VISA INC COM CL A 0.8%
Value $2.902M Shares 8,275 Est. Cost $277.43 Unrealized +22.7%
LLY ELI LILLY & CO COM 0.8%
Value $2.891M Shares 2,690 Est. Cost $415.27 Unrealized +130.1%
TRGP TARGA RES CORP COM 0.8%
Value $2.859M Shares 15,494 Est. Cost $91.41 Unrealized +83.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.8%
Value $2.806M Shares 35,198 Est. Cost $79.72 Unrealized —
XLV Health Care Select Sector SPDR Fund 0.7%
Value $2.732M Shares 17,650 Est. Cost $154.22 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.7%
Value $2.664M Shares 4,665 Est. Cost $473.38 Unrealized +18.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.7%
Value $2.593M Shares 157,220 Est. Cost $15.60 Unrealized —
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.7%
Value $2.519M Shares 20,428 Est. Cost $106.98 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value $2.44M Shares 4,853 Est. Cost $422.76 Unrealized +17.7%
VUG VANGUARD GROWTH ETF 0.6%
Value $2.405M Shares 4,930 Est. Cost $479.88 Unrealized —
FLXR TCW FLEXIBLE INCOME ETF 0.6%
Value $2.35M Shares 59,332 Est. Cost $39.56 Unrealized —
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.6%
Value $2.284M Shares 85,619 Est. Cost $26.67 Unrealized —
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.6%
Value $2.196M Shares 23,356 Est. Cost $94.02 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.6%
Value $2.193M Shares 24,259 Est. Cost $90.36 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.6%
Value $2.191M Shares 8,493 Est. Cost $257.85 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.6%
Value $2.177M Shares 67,900 Est. Cost $28.81 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 0.6%
Value $2.134M Shares 27,477 Est. Cost $77.67 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.6%
Value $2.121M Shares 7,600 Est. Cost $279.14 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.6%
Value $2.117M Shares 24,287 Est. Cost $87.22 Unrealized —
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.6%
Value $2.083M Shares 31,355 Est. Cost $66.35 Unrealized —
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.6%
Value $2.071M Shares 22,661 Est. Cost $91.68 Unrealized —
JPIE JPMORGAN INCOME ETF 0.5%
Value $2.018M Shares 43,597 Est. Cost $46.19 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.5%
Value $1.987M Shares 42,697 Est. Cost $45.73 Unrealized —
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.5%
Value $1.977M Shares 32,513 Est. Cost $57.48 Unrealized —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.5%
Value $1.948M Shares 38,244 Est. Cost $50.89 Unrealized —
TSLA TESLA INC COM 0.5%
Value $1.901M Shares 4,228 Est. Cost $282.46 Unrealized +56.9%
PBL PGIM PORTFOLIO BALLAST ETF 0.5%
Value $1.863M Shares 60,306 Est. Cost $30.90 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.5%
Value $1.847M Shares 32,265 Est. Cost $57.22 Unrealized —
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.5%
Value $1.844M Shares 46,680 Est. Cost $35.55 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.5%
Value $1.815M Shares 18,878 Est. Cost $96.16 Unrealized —
ABBV ABBVIE INC COM 0.5%
Value $1.803M Shares 7,893 Est. Cost $147.87 Unrealized +53.9%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF 0.5%
Value $1.785M Shares 30,706 Est. Cost $56.66 Unrealized —
WMB WILLIAMS COS INC COM 0.5%
Value $1.781M Shares 29,629 Est. Cost $32.70 Unrealized +83.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.5%
Value $1.774M Shares 5,837 Est. Cost $181.24 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value $1.768M Shares 14,342 Est. Cost $110.96 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value $1.718M Shares 8,099 Est. Cost $191.27 Unrealized —
APH AMPHENOL CORP CL A 0.4%
Value $1.586M Shares 11,736 Est. Cost $52.49 Unrealized +154.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value $1.559M Shares 31,007 Est. Cost $50.29 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.4%
Value $1.517M Shares 18,116 Est. Cost $83.74 Unrealized —
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.4%
Value $1.486M Shares 16,074 Est. Cost $67.76 Unrealized —
COST COSTCO WHOLESALE CORPORATION COM 0.4%
Value $1.462M Shares 1,695 Est. Cost $652.42 Unrealized +38.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value $1.458M Shares 21,693 Est. Cost $61.86 Unrealized —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.4%
Value $1.443M Shares 44,085 Est. Cost $26.35 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value $1.443M Shares 12,005 Est. Cost $120.06 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value $1.403M Shares 11,660 Est. Cost $90.14 Unrealized +28.1%
PM PHILIP MORRIS INTL INC COM 0.4%
Value $1.403M Shares 8,748 Est. Cost $101.47 Unrealized +51.4%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.4%
Value $1.402M Shares 16,561 Est. Cost $68.82 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.4%
Value $1.397M Shares 17,932 Est. Cost $77.10 Unrealized —
WMT WALMART INC COM 0.4%
Value $1.374M Shares 12,337 Est. Cost $62.30 Unrealized +72.1%
SPGI S&P GLOBAL INC COM 0.4%
Value $1.369M Shares 2,619 Est. Cost $423.16 Unrealized +16.8%
UBER UBER TECHNOLOGIES INC COM 0.4%
Value $1.328M Shares 16,254 Est. Cost $77.16 Unrealized +16.7%
XLY Consumer Discretionary Select Sector SPDR Fund 0.3%
Value $1.263M Shares 10,576 Est. Cost $121.92 Unrealized —
ABT ABBOTT LABS COM 0.3%
Value $1.258M Shares 10,042 Est. Cost $109.43 Unrealized +16.3%
HD HOME DEPOT INC COM 0.3%
Value $1.24M Shares 3,604 Est. Cost $279.30 Unrealized +30.5%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.3%
Value $1.232M Shares 13,692 Est. Cost $90.00 Unrealized —
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.3%
Value $1.22M Shares 25,052 Est. Cost $48.70 Unrealized —
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.3%
Value $1.211M Shares 36,818 Est. Cost $29.15 Unrealized —
NBOS NEUBERGER OPTION STRATEGY ETF 0.3%
Value $1.199M Shares 43,975 Est. Cost $27.27 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%
Value $1.191M Shares 7,996 Est. Cost $147.88 Unrealized —
JCPB JPMORGAN CORE PLUS BOND ETF 0.3%
Value $1.141M Shares 24,095 Est. Cost $46.64 Unrealized —
XLU Utilities Select Sector SPDR Fund 0.3%
Value $1.138M Shares 26,665 Est. Cost $45.43 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.3%
Value $1.138M Shares 25,562 Est. Cost $44.50 Unrealized —
BAC BANK AMERICA CORP COM 0.3%
Value $1.125M Shares 20,458 Est. Cost $37.89 Unrealized +39.0%
INTU INTUIT COM 0.3%
Value $1.12M Shares 1,690 Est. Cost $445.21 Unrealized +48.4%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.3%
Value $1.118M Shares 8,654 Est. Cost $129.16 Unrealized —
HOLA JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF 0.3%
Value $1.109M Shares 21,233 Est. Cost $52.24 Unrealized —
RTX RTX CORPORATION COM 0.3%
Value $1.092M Shares 5,957 Est. Cost $106.92 Unrealized +62.1%
OEF ISHARES S&P 100 ETF 0.3%
Value $1.085M Shares 3,165 Est. Cost $326.02 Unrealized —
CRM SALESFORCE INC COM 0.3%
Value $1.069M Shares 4,036 Est. Cost $221.00 Unrealized +12.3%
ETN EATON CORP PLC SHS 0.3%
Value $1.017M Shares 3,192 Est. Cost $217.22 Unrealized +63.1%
ORCL ORACLE CORP COM 0.3%
Value $1.014M Shares 5,203 Est. Cost $174.15 Unrealized +36.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value $1.004M Shares 5,056 Est. Cost $166.29 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.3%
Value $998K Shares 5,915 Est. Cost $168.77 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value $972K Shares 3,182 Est. Cost $248.17 Unrealized +22.9%
WTPI WisdomTree Equity Premium Income Fund - WTPI 0.3%
Value $967K Shares 29,279 Est. Cost $33.02 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.3%
Value $961K Shares 9,457 Est. Cost $103.59 Unrealized —
GE GE AEROSPACE COM NEW 0.3%
Value $961K Shares 3,121 Est. Cost $140.19 Unrealized +114.6%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $961K Shares 4,644 Est. Cost $160.24 Unrealized +22.9%
ASML ASML HLDG NV N Y REGISTRY SHS 0.3%
Value $957K Shares 894 Est. Cost $773.35 Unrealized —
CSCO CISCO SYS INC COM 0.2%
Value $899K Shares 11,674 Est. Cost $52.21 Unrealized +41.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $893K Shares 12,058 Est. Cost $74.07 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value $891K Shares 5,846 Est. Cost $137.98 Unrealized +9.7%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value $890K Shares 4,799 Est. Cost $169.87 Unrealized +9.7%
NFLX NETFLIX INC. COM 0.2%
Value $868K Shares 9,253 Est. Cost $102.42 Unrealized +5.3%
QCOM QUALCOMM INC COM 0.2%
Value $860K Shares 5,028 Est. Cost $135.92 Unrealized +25.7%
SYK STRYKER CORPORATION COM 0.2%
Value $856K Shares 2,435 Est. Cost $307.45 Unrealized +18.2%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $852K Shares 159 Est. Cost $3906.10 Unrealized +31.5%
JBND JPMORGAN ACTIVE BOND ETF 0.2%
Value $841K Shares 15,558 Est. Cost $53.70 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $821K Shares 29,921 Est. Cost $30.21 Unrealized —
TJX TJX COS INC NEW COM 0.2%
Value $810K Shares 5,272 Est. Cost $95.49 Unrealized +54.7%
NEE NEXTERA ENERGY INC COM 0.2%
Value $800K Shares 9,970 Est. Cost $65.33 Unrealized +26.3%
KLAC KLA CORP COM NEW 0.2%
Value $798K Shares 657 Est. Cost $657.32 Unrealized +78.3%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.2%
Value $788K Shares 8,659 Est. Cost $79.88 Unrealized —
TACK Fairlead Tactical Sector ETF 0.2%
Value $769K Shares 25,660 Est. Cost $29.97 Unrealized —
MS MORGAN STANLEY COM NEW 0.2%
Value $768K Shares 4,327 Est. Cost $91.58 Unrealized +81.8%
MBB ISHARES MBS ETF 0.2%
Value $766K Shares 8,040 Est. Cost $96.28 Unrealized —
IEUR ISHARES CORE MSCI EUROPE ETF 0.2%
Value $754K Shares 10,616 Est. Cost $70.96 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $750K Shares 2,532 Est. Cost $216.78 Unrealized +37.8%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%
Value $744K Shares 7,902 Est. Cost $83.76 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value $733K Shares 1,913 Est. Cost $331.88 Unrealized +20.8%
WFC WELLS FARGO & CO COM 0.2%
Value $722K Shares 7,745 Est. Cost $55.92 Unrealized +54.9%
CAT CATERPILLAR INC COM 0.2%
Value $716K Shares 1,250 Est. Cost $261.99 Unrealized +112.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $716K Shares 2,784 Est. Cost $210.46 Unrealized +25.8%
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.2%
Value $713K Shares 1,045 Est. Cost $613.94 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value $684K Shares 14,608 Est. Cost $36.73 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $681K Shares 775 Est. Cost $388.35 Unrealized +109.4%
AMGN AMGEN INC COM 0.2%
Value $654K Shares 1,998 Est. Cost $278.01 Unrealized +13.6%
VOO VANGUARD S&P 500 ETF 0.2%
Value $652K Shares 1,040 Est. Cost $571.95 Unrealized —
JAVA JPMORGAN ACTIVE VALUE ETF 0.2%
Value $642K Shares 8,946 Est. Cost $64.26 Unrealized —
MRK MERCK & CO INC COM 0.2%
Value $634K Shares 6,027 Est. Cost $86.19 Unrealized +8.2%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $630K Shares 1,908 Est. Cost $436.25 Unrealized -22.7%
NDAQ NASDAQ INC COM 0.2%
Value $622K Shares 6,399 Est. Cost $59.25 Unrealized +51.5%
BX BLACKSTONE INC COM 0.2%
Value $615K Shares 3,988 Est. Cost $106.57 Unrealized +42.1%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.2%
Value $614K Shares 15,925 Est. Cost $37.20 Unrealized —
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.2%
Value $613K Shares 16,107 Est. Cost $38.05 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.2%
Value $612K Shares 1,655 Est. Cost $186.60 Unrealized +91.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value $596K Shares 3,679 Est. Cost $150.37 Unrealized +3.9%
LIN LINDE PLC SHS 0.2%
Value $595K Shares 1,396 Est. Cost $362.67 Unrealized +17.8%
DHR DANAHER CORPORATION COM 0.2%
Value $595K Shares 2,597 Est. Cost $213.17 Unrealized +3.0%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.2%
Value $587K Shares 11,119 Est. Cost $52.49 Unrealized —
DTM DT MIDSTREAM INC COMMON STOCK 0.2%
Value $585K Shares 4,889 Est. Cost $102.91 Unrealized +11.1%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value $580K Shares 1,790 Est. Cost $277.13 Unrealized +20.6%
EOG EOG RES INC COM 0.2%
Value $573K Shares 5,457 Est. Cost $115.61 Unrealized -7.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.2%
Value $572K Shares 2,565 Est. Cost $180.58 Unrealized +25.9%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value $560K Shares 725 Est. Cost $738.17 Unrealized -8.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $556K Shares 2,072 Est. Cost $302.94 Unrealized -16.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $554K Shares 10,947 Est. Cost $50.59 Unrealized —
PG PROCTER & GAMBLE CO COM 0.1%
Value $549K Shares 3,829 Est. Cost $159.16 Unrealized -7.5%
ROST ROSS STORES INC COM 0.1%
Value $548K Shares 3,043 Est. Cost $126.51 Unrealized +31.7%
WAB WABTEC COM 0.1%
Value $540K Shares 2,529 Est. Cost $187.66 Unrealized +9.4%
UNP UNION PAC CORP COM 0.1%
Value $535K Shares 2,314 Est. Cost $222.75 Unrealized +2.0%
LOW LOWES COS INC COM 0.1%
Value $530K Shares 2,198 Est. Cost $207.83 Unrealized +15.4%
AM ANTERO MIDSTREAM CORP COM 0.1%
Value $518K Shares 29,143 Est. Cost $11.39 Unrealized +55.8%
BLK BLACKROCK INC COM 0.1%
Value $517K Shares 484 Est. Cost $878.96 Unrealized +23.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $513K Shares 6,510 Est. Cost $78.34 Unrealized —
CB CHUBB LIMITED COM 0.1%
Value $508K Shares 1,629 Est. Cost $225.23 Unrealized +29.8%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.1%
Value $500K Shares 6,673 Est. Cost $72.42 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $496K Shares 12,185 Est. Cost $39.90 Unrealized +1.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $495K Shares 10,253 Est. Cost $48.32 Unrealized —
SRE SEMPRA COM 0.1%
Value $493K Shares 5,586 Est. Cost $69.05 Unrealized +31.1%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $490K Shares 4,906 Est. Cost $73.42 Unrealized +29.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $490K Shares 858 Est. Cost $459.29 Unrealized +26.0%
PEP PEPSICO INC COM 0.1%
Value $488K Shares 3,398 Est. Cost $147.29 Unrealized -0.9%
COR CENCORA INC COM 0.1%
Value $486K Shares 1,439 Est. Cost $251.14 Unrealized +35.6%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $485K Shares 1,873 Est. Cost $289.74 Unrealized -8.8%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $479K Shares 2,236 Est. Cost $154.43 Unrealized +45.4%
GILD GILEAD SCIENCES INC COM 0.1%
Value $477K Shares 3,883 Est. Cost $78.44 Unrealized +54.1%
CTVA CORTEVA INC COM 0.1%
Value $475K Shares 7,085 Est. Cost $60.51 Unrealized +6.7%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $472K Shares 1,949 Est. Cost $148.35 Unrealized +49.8%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value $468K Shares 19,791 Est. Cost $23.67 Unrealized —
WM WASTE MGMT INC DEL COM 0.1%
Value $455K Shares 2,071 Est. Cost $185.26 Unrealized +14.7%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $453K Shares 2,649 Est. Cost $96.32 Unrealized +61.3%
IAU ISHARES GOLD TRUST 0.1%
Value $452K Shares 5,572 Est. Cost $67.32 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $449K Shares 775 Est. Cost $516.53 Unrealized +9.4%
KO COCA COLA CO COM 0.1%
Value $449K Shares 6,420 Est. Cost $61.29 Unrealized +13.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $442K Shares 2,484 Est. Cost $114.15 Unrealized +58.6%
STE STERIS PLC SHS USD 0.1%
Value $441K Shares 1,741 Est. Cost $208.72 Unrealized +20.3%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.1%
Value $440K Shares 13,218 Est. Cost $33.88 Unrealized —
CTAS CINTAS CORP COM 0.1%
Value $438K Shares 2,327 Est. Cost $187.70 Unrealized +0.2%
WELL WELLTOWER INC COM 0.1%
Value $436K Shares 2,351 Est. Cost $114.43 Unrealized +63.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $433K Shares 915 Est. Cost $469.14 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.1%
Value $432K Shares 4,099 Est. Cost $81.05 Unrealized +36.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.1%
Value $422K Shares 28,279 Est. Cost $18.86 Unrealized -17.1%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value $418K Shares 12,354 Est. Cost $31.20 Unrealized +3.9%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $416K Shares 1,459 Est. Cost $122.77 Unrealized +86.8%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $416K Shares 17,810 Est. Cost $23.37 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $415K Shares 7,710 Est. Cost $59.26 Unrealized -3.7%
MCK MCKESSON CORP COM 0.1%
Value $413K Shares 504 Est. Cost $631.87 Unrealized +29.1%
IYW iShares U.S. Technology ETF 0.1%
Value $413K Shares 2,070 Est. Cost $191.28 Unrealized —
OKE ONEOK INC NEW COM 0.1%
Value $412K Shares 5,604 Est. Cost $60.96 Unrealized +15.6%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value $411K Shares 10,794 Est. Cost $36.35 Unrealized —
EMR EMERSON ELEC CO COM 0.1%
Value $411K Shares 3,098 Est. Cost $104.53 Unrealized +26.6%
TMUS T-MOBILE US INC COM 0.1%
Value $408K Shares 2,009 Est. Cost $151.88 Unrealized +39.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $407K Shares 13,613 Est. Cost $40.04 Unrealized -28.7%
HON HONEYWELL INTL INC COM 0.1%
Value $407K Shares 2,084 Est. Cost $178.46 Unrealized +9.3%
C CITIGROUP INC COM NEW 0.1%
Value $403K Shares 3,456 Est. Cost $67.66 Unrealized +53.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $397K Shares 1,587 Est. Cost $250.31 Unrealized —
IDCC INTERDIGITAL INC COM 0.1%
Value $384K Shares 1,207 Est. Cost $349.68 Unrealized +1.1%
EQIX EQUINIX INC COM 0.1%
Value $382K Shares 498 Est. Cost $723.55 Unrealized +8.0%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value $371K Shares 7,931 Est. Cost $45.76 Unrealized —
GWW WW GRAINGER INC COM 0.1%
Value $370K Shares 367 Est. Cost $664.76 Unrealized +45.8%
CVS CVS HEALTH CORP COM 0.1%
Value $370K Shares 4,662 Est. Cost $73.71 Unrealized +6.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $369K Shares 2,829 Est. Cost $126.67 Unrealized +5.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $368K Shares 650 Est. Cost $397.77 Unrealized +33.8%
AMP AMERIPRISE FINL INC COM 0.1%
Value $368K Shares 751 Est. Cost $321.56 Unrealized +47.4%
DE DEERE & CO COM 0.1%
Value $363K Shares 780 Est. Cost $431.04 Unrealized +8.5%
RSG REPUBLIC SVCS INC COM 0.1%
Value $361K Shares 1,704 Est. Cost $139.90 Unrealized +53.4%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.1%
Value $359K Shares 5,302 Est. Cost $60.81 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.1%
Value $356K Shares 6,796 Est. Cost $55.89 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $354K Shares 1,227 Est. Cost $228.16 Unrealized +26.5%
SHEL SHELL PLC SPON ADS 0.1%
Value $351K Shares 4,780 Est. Cost $71.65 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $350K Shares 3,500 Est. Cost $99.21 Unrealized —
NUE NUCOR CORP COM 0.1%
Value $346K Shares 2,120 Est. Cost $141.40 Unrealized +5.9%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $344K Shares 1,647 Est. Cost $151.90 Unrealized +26.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value $342K Shares 1,041 Est. Cost $306.85 Unrealized +6.4%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value $341K Shares 1,867 Est. Cost $159.36 Unrealized +4.3%
TFC TRUIST FINL CORP COM 0.1%
Value $338K Shares 6,868 Est. Cost $38.69 Unrealized +18.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $335K Shares 3,127 Est. Cost $107.11 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $332K Shares 853 Est. Cost $256.96 Unrealized +61.0%
PPL PPL CORP COM 0.1%
Value $330K Shares 9,430 Est. Cost $27.36 Unrealized +31.0%
SBUX STARBUCKS CORP COM 0.1%
Value $330K Shares 3,919 Est. Cost $89.98 Unrealized -6.6%
BA BOEING CO COM 0.1%
Value $328K Shares 1,512 Est. Cost $201.83 Unrealized +1.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $326K Shares 1,435 Est. Cost $161.24 Unrealized +43.4%
ATO ATMOS ENERGY CORP COM 0.1%
Value $326K Shares 1,944 Est. Cost $109.29 Unrealized +57.7%
GEV GE VERNOVA INC COM 0.1%
Value $325K Shares 498 Est. Cost $414.87 Unrealized +46.8%
FAST FASTENAL CO COM 0.1%
Value $322K Shares 8,020 Est. Cost $35.29 Unrealized +19.1%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value $321K Shares 6,427 Est. Cost $51.03 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $321K Shares 1,092 Est. Cost $221.94 Unrealized +30.0%
NOW SERVICENOW INC COM 0.1%
Value $320K Shares 2,092 Est. Cost $161.30 Unrealized +6.3%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $320K Shares 907 Est. Cost $172.46 Unrealized +110.6%
APP APPLOVIN CORP COM CL A 0.1%
Value $319K Shares 474 Est. Cost $483.24 Unrealized +30.4%
CASY CASEYS GEN STORES INC COM 0.1%
Value $315K Shares 569 Est. Cost $270.43 Unrealized +103.2%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $312K Shares 1,077 Est. Cost $209.76 Unrealized +33.8%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.1%
Value $310K Shares 4,290 Est. Cost $58.24 Unrealized —
PLD PROLOGIS INC. COM 0.1%
Value $306K Shares 2,399 Est. Cost $106.60 Unrealized +16.2%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.1%
Value $305K Shares 6,371 Est. Cost $47.95 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $305K Shares 984 Est. Cost $200.73 Unrealized +42.1%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value $305K Shares 3,484 Est. Cost $76.43 Unrealized +11.6%
MSCI MSCI INC COM 0.1%
Value $304K Shares 530 Est. Cost $447.00 Unrealized +25.3%
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value $303K Shares 1,561 Est. Cost $138.38 Unrealized +23.9%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $303K Shares 2,197 Est. Cost $117.06 Unrealized —
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.1%
Value $301K Shares 4,065 Est. Cost $74.09 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $301K Shares 5,582 Est. Cost $57.47 Unrealized -17.3%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%
Value $300K Shares 5,929 Est. Cost $50.58 Unrealized —
TXN TEXAS INSTRS INC COM 0.1%
Value $299K Shares 1,723 Est. Cost $154.37 Unrealized +10.6%
CME CME GROUP INC COM 0.1%
Value $298K Shares 1,091 Est. Cost $259.98 Unrealized +4.1%
BRO BROWN & BROWN INC COM 0.1%
Value $295K Shares 3,702 Est. Cost $99.20 Unrealized -16.0%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $294K Shares 1,054 Est. Cost $165.18 Unrealized +70.5%
MDT MEDTRONIC PLC SHS 0.1%
Value $291K Shares 3,034 Est. Cost $86.18 Unrealized +12.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value $291K Shares 5,138 Est. Cost $48.98 Unrealized —
AMAT APPLIED MATLS INC COM 0.1%
Value $289K Shares 1,123 Est. Cost $167.50 Unrealized +43.0%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.1%
Value $287K Shares 6,187 Est. Cost $46.42 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $287K Shares 5,734 Est. Cost $51.58 Unrealized +4.1%
ALL ALLSTATE CORP COM 0.1%
Value $287K Shares 1,377 Est. Cost $130.06 Unrealized +56.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $281K Shares 1,915 Est. Cost $127.93 Unrealized —
WCC WESCO INTL INC COM 0.1%
Value $280K Shares 1,145 Est. Cost $244.94 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $279K Shares 1,135 Est. Cost $207.17 Unrealized +19.5%
TRU TRANSUNION COM 0.1%
Value $279K Shares 3,252 Est. Cost $83.23 Unrealized -1.3%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value $278K Shares 4,762 Est. Cost $45.96 Unrealized +16.6%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $277K Shares 2,891 Est. Cost $82.62 Unrealized +10.7%
COP CONOCOPHILLIPS COM 0.1%
Value $277K Shares 2,958 Est. Cost $92.89 Unrealized -3.1%
ADBE ADOBE INC COM 0.1%
Value $275K Shares 787 Est. Cost $427.73 Unrealized -20.5%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value $270K Shares 1,977 Est. Cost $128.72 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $270K Shares 595 Est. Cost $387.47 Unrealized +11.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value $269K Shares 1,253 Est. Cost $212.61 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.1%
Value $269K Shares 307 Est. Cost $466.68 Unrealized +75.2%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%
Value $267K Shares 763 Est. Cost $450.84 Unrealized -25.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $265K Shares 2,263 Est. Cost $104.38 Unrealized +16.5%
EBAY EBAY INC. COM 0.1%
Value $261K Shares 2,993 Est. Cost $49.28 Unrealized +75.3%
MTB M & T BK CORP COM 0.1%
Value $259K Shares 1,286 Est. Cost $161.73 Unrealized +17.5%
DIS DISNEY WALT CO COM 0.1%
Value $259K Shares 2,277 Est. Cost $106.81 Unrealized +2.5%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%
Value $258K Shares 6,060 Est. Cost $42.56 Unrealized —
ENSG ENSIGN GROUP INC COM 0.1%
Value $255K Shares 1,467 Est. Cost $102.90 Unrealized +74.5%
VMC VULCAN MATLS CO COM 0.1%
Value $255K Shares 894 Est. Cost $209.43 Unrealized +40.0%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $254K Shares 9,256 Est. Cost $19.40 Unrealized +38.7%
SNA SNAP ON INC COM 0.1%
Value $254K Shares 738 Est. Cost $250.20 Unrealized +36.1%
T AT&T INC COM 0.1%
Value $254K Shares 10,207 Est. Cost $20.74 Unrealized +21.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.1%
Value $252K Shares 4,816 Est. Cost $37.41 Unrealized +42.9%
KDP KEURIG DR PEPPER INC COM 0.1%
Value $252K Shares 8,997 Est. Cost $30.83 Unrealized -11.7%
PCAR PACCAR INC COM 0.1%
Value $252K Shares 2,298 Est. Cost $90.81 Unrealized +11.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $248K Shares 513 Est. Cost $443.34 Unrealized +7.4%
NYT NEW YORK TIMES CO CL A 0.1%
Value $248K Shares 3,565 Est. Cost $61.82 Unrealized 0.0%
JMUB JPMORGAN MUNICIPAL ETF 0.1%
Value $248K Shares 4,901 Est. Cost $50.11 Unrealized —
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value $244K Shares 1,624 Est. Cost $143.19 Unrealized +2.7%
KKR KKR & CO INC COM 0.1%
Value $243K Shares 1,906 Est. Cost $77.81 Unrealized +59.7%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $243K Shares 1,400 Est. Cost $162.80 Unrealized +11.8%
VRSK VERISK ANALYTICS INC COM 0.1%
Value $243K Shares 1,084 Est. Cost $238.07 Unrealized -5.4%
SO SOUTHERN CO COM 0.1%
Value $238K Shares 2,735 Est. Cost $71.24 Unrealized +27.6%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.1%
Value $238K Shares 4,897 Est. Cost $48.68 Unrealized —
NRG NRG ENERGY INC COM NEW 0.1%
Value $238K Shares 1,494 Est. Cost $165.30 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.1%
Value $237K Shares 874 Est. Cost $175.90 Unrealized +42.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value $237K Shares 1,464 Est. Cost $163.58 Unrealized -5.3%
LEN LENNAR CORP CL A 0.1%
Value $236K Shares 2,296 Est. Cost $108.71 Unrealized +11.0%
BDX BECTON DICKINSON & CO COM 0.1%
Value $233K Shares 1,202 Est. Cost $216.75 Unrealized -12.5%
RGLD ROYAL GOLD INC COM 0.1%
Value $233K Shares 1,049 Est. Cost $174.06 Unrealized +14.0%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $231K Shares 1,760 Est. Cost $100.21 Unrealized +37.4%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $229K Shares 1,425 Est. Cost $127.74 Unrealized +25.7%
PAYX PAYCHEX INC COM 0.1%
Value $226K Shares 2,019 Est. Cost $120.77 Unrealized -3.5%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $223K Shares 1,865 Est. Cost $65.82 Unrealized +74.4%
ZTS ZOETIS INC CL A 0.1%
Value $220K Shares 1,751 Est. Cost $166.98 Unrealized -22.0%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $220K Shares 243 Est. Cost $543.08 Unrealized +76.9%
YUM YUM BRANDS INC COM 0.1%
Value $218K Shares 1,441 Est. Cost $124.03 Unrealized +19.1%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.1%
Value $217K Shares 9,274 Est. Cost $23.38 Unrealized —
WCN WASTE CONNECTIONS INC COM 0.1%
Value $216K Shares 1,231 Est. Cost $160.80 Unrealized +7.5%
AZN ASTRAZENECA PLC ORD 0.1%
Value $216K Shares 2,348 Est. Cost $173.09 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value $216K Shares 1,110 Est. Cost $176.53 Unrealized +19.0%
RMD RESMED INC COM 0.1%
Value $216K Shares 895 Est. Cost $157.33 Unrealized +62.4%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $214K Shares 1,242 Est. Cost $151.55 Unrealized 0.0%
WSO WATSCO INC COM 0.1%
Value $213K Shares 631 Est. Cost $339.86 Unrealized +5.1%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $213K Shares 2,231 Est. Cost $51.41 Unrealized +90.7%
DHI D R HORTON INC COM 0.1%
Value $212K Shares 1,471 Est. Cost $143.27 Unrealized +6.1%
AOS SMITH A O CORP COM 0.1%
Value $211K Shares 3,159 Est. Cost $70.08 Unrealized -3.8%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.1%
Value $211K Shares 1,038 Est. Cost $191.37 Unrealized +0.8%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value $211K Shares 1,144 Est. Cost $139.42 Unrealized +30.6%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $210K Shares 623 Est. Cost $257.54 Unrealized +32.4%
WSM WILLIAMS SONOMA INC COM 0.1%
Value $209K Shares 1,172 Est. Cost $186.91 Unrealized +0.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value $208K Shares 9,040 Est. Cost $22.92 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $208K Shares 338 Est. Cost $602.68 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $207K Shares 1,125 Est. Cost $159.78 Unrealized +26.3%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $206K Shares 1,269 Est. Cost $104.20 Unrealized +66.6%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $205K Shares 1,632 Est. Cost $106.57 Unrealized +32.1%
MKL MARKEL GROUP INC COM 0.1%
Value $204K Shares 95 Est. Cost $1930.10 Unrealized +5.0%
AMT AMERICAN TOWER CORP COM 0.1%
Value $204K Shares 1,160 Est. Cost $173.43 Unrealized +4.0%
CDW CDW CORP COM 0.1%
Value $203K Shares 1,494 Est. Cost $203.00 Unrealized -27.6%
PSMT PRICESMART INC COM 0.1%
Value $203K Shares 1,657 Est. Cost $99.87 Unrealized +21.6%
CAH CARDINAL HEALTH INC COM 0.1%
Value $203K Shares 988 Est. Cost $187.72 Unrealized 0.0%
AMLP Alerian MLP ETF 0.1%
Value $202K Shares 4,300 Est. Cost $46.94 Unrealized —
MMM 3M CO COM 0.1%
Value $202K Shares 1,259 Est. Cost $131.44 Unrealized +24.1%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.1%
Value $201K Shares 4,099 Est. Cost $49.00 Unrealized —
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%
Value $196K Shares 4,091 Est. Cost $47.85 Unrealized —
DPZ DOMINOS PIZZA INC COM 0.1%
Value $195K Shares 467 Est. Cost $365.76 Unrealized +13.6%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value $194K Shares 3,216 Est. Cost $55.93 Unrealized —
INTC INTEL CORP COM 0.1%
Value $192K Shares 5,217 Est. Cost $32.61 Unrealized +15.8%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value $188K Shares 2,767 Est. Cost $75.37 Unrealized -12.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $188K Shares 982 Est. Cost $170.34 Unrealized —
CWEN CLEARWAY ENERGY INC CL C 0.1%
Value $187K Shares 5,632 Est. Cost $27.87 Unrealized +18.4%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $187K Shares 1,939 Est. Cost $96.28 Unrealized —
HWM HOWMET AEROSPACE INC COM 0.1%
Value $186K Shares 906 Est. Cost $166.36 Unrealized +19.6%
GLD SPDR GOLD SHARES 0.0%
Value $185K Shares 467 Est. Cost $298.56 Unrealized —
PWR QUANTA SVCS INC COM 0.0%
Value $185K Shares 438 Est. Cost $300.42 Unrealized +46.2%
PFE PFIZER INC COM 0.0%
Value $185K Shares 7,415 Est. Cost $28.58 Unrealized -12.4%
MO ALTRIA GROUP INC COM 0.0%
Value $183K Shares 3,177 Est. Cost $38.64 Unrealized +53.6%
NEM NEWMONT CORP COM 0.0%
Value $183K Shares 1,832 Est. Cost $51.19 Unrealized +76.2%
DASH DOORDASH INC CL A 0.0%
Value $181K Shares 797 Est. Cost $159.20 Unrealized +47.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $180K Shares 289 Est. Cost $600.21 Unrealized +3.5%
MCO MOODYS CORP COM 0.0%
Value $179K Shares 350 Est. Cost $419.63 Unrealized +16.1%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $176K Shares 11,450 Est. Cost $42.84 Unrealized -57.8%
PGR PROGRESSIVE CORP COM 0.0%
Value $174K Shares 763 Est. Cost $156.10 Unrealized +36.0%
HSY HERSHEY CO COM 0.0%
Value $173K Shares 953 Est. Cost $178.28 Unrealized +2.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $171K Shares 1,511 Est. Cost $77.65 Unrealized +67.5%
RY ROYAL BK CDA COM 0.0%
Value $171K Shares 1,001 Est. Cost $127.07 Unrealized +20.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $169K Shares 291 Est. Cost $641.38 Unrealized -2.5%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $168K Shares 668 Est. Cost $215.95 Unrealized +22.8%
GDX VANECK GOLD MINERS ETF 0.0%
Value $168K Shares 1,955 Est. Cost $76.40 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $163K Shares 10,270 Est. Cost $15.86 Unrealized —
GM GENERAL MTRS CO COM 0.0%
Value $162K Shares 1,996 Est. Cost $58.37 Unrealized +20.6%
VST VISTRA CORP COM 0.0%
Value $159K Shares 986 Est. Cost $156.70 Unrealized +16.1%
SAP SAP SE SPON ADR 0.0%
Value $158K Shares 651 Est. Cost $238.72 Unrealized —
TM TOYOTA MOTOR CORP ADS 0.0%
Value $158K Shares 738 Est. Cost $184.22 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $157K Shares 335 Est. Cost $389.56 Unrealized +30.7%
SNPS SYNOPSYS INC COM 0.0%
Value $155K Shares 329 Est. Cost $396.74 Unrealized +12.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $155K Shares 1,808 Est. Cost $62.59 Unrealized +27.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $154K Shares 1,684 Est. Cost $90.97 Unrealized +7.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $153K Shares 1,630 Est. Cost $95.05 Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $153K Shares 1,995 Est. Cost $60.13 Unrealized +19.2%
CSX CSX CORP COM 0.0%
Value $152K Shares 4,206 Est. Cost $31.84 Unrealized +12.1%
EQT EQT CORP COM 0.0%
Value $151K Shares 2,817 Est. Cost $43.09 Unrealized +30.2%
URI UNITED RENTALS INC COM 0.0%
Value $149K Shares 184 Est. Cost $601.64 Unrealized +44.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $148K Shares 1,111 Est. Cost $111.51 Unrealized 0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $147K Shares 3,797 Est. Cost $47.71 Unrealized -20.1%
TTE TOTALENERGIES SE ACT 0.0%
Value $143K Shares 2,180 Est. Cost $63.23 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $143K Shares 577 Est. Cost $258.83 Unrealized -2.8%
CMI CUMMINS INC COM 0.0%
Value $142K Shares 278 Est. Cost $313.87 Unrealized +48.6%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $142K Shares 379 Est. Cost $360.81 Unrealized —
HCA HCA HEALTHCARE INC COM 0.0%
Value $140K Shares 300 Est. Cost $333.58 Unrealized +39.0%
USB US BANCORP DEL COM NEW 0.0%
Value $138K Shares 2,583 Est. Cost $42.57 Unrealized +14.5%
UL UNILEVER PLC (US ADR) 0.0%
Value $138K Shares 2,105 Est. Cost $65.40 Unrealized —
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value $137K Shares 2,852 Est. Cost $47.68 Unrealized —
— BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value $134K Shares 11,400 Est. Cost $12.06 Unrealized —
AZO AUTOZONE INC COM 0.0%
Value $132K Shares 39 Est. Cost $2811.70 Unrealized +34.4%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $131K Shares 365 Est. Cost $293.94 Unrealized —
GLW CORNING INC COM 0.0%
Value $131K Shares 1,498 Est. Cost $65.86 Unrealized +30.5%
CSL CARLISLE COS INC COM 0.0%
Value $130K Shares 406 Est. Cost $367.72 Unrealized -12.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $130K Shares 172 Est. Cost $753.78 Unrealized —
BP BP PLC SPONSORED ADR 0.0%
Value $130K Shares 3,733 Est. Cost $34.41 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $129K Shares 1,117 Est. Cost $100.85 Unrealized +16.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $128K Shares 573 Est. Cost $199.16 Unrealized +19.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $127K Shares 355 Est. Cost $353.69 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $126K Shares 2,305 Est. Cost $51.76 Unrealized —
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value $126K Shares 3,683 Est. Cost $31.15 Unrealized —
MEDP MEDPACE HLDGS INC COM 0.0%
Value $126K Shares 224 Est. Cost $300.99 Unrealized +88.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $125K Shares 1,486 Est. Cost $108.10 Unrealized -18.1%
IDXX IDEXX LABS INC COM 0.0%
Value $124K Shares 183 Est. Cost $500.84 Unrealized +36.0%
ADSK AUTODESK INC COM 0.0%
Value $123K Shares 416 Est. Cost $302.56 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value $123K Shares 468 Est. Cost $208.40 Unrealized +27.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $123K Shares 1,441 Est. Cost $80.68 Unrealized +1.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $122K Shares 823 Est. Cost $148.69 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $122K Shares 391 Est. Cost $257.01 Unrealized +27.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $121K Shares 1,043 Est. Cost $69.03 Unrealized +60.1%
MPC MARATHON PETE CORP COM 0.0%
Value $120K Shares 736 Est. Cost $136.66 Unrealized +36.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $119K Shares 431 Est. Cost $169.71 Unrealized +52.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $118K Shares 857 Est. Cost $234.80 Unrealized -41.7%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $118K Shares 1,120 Est. Cost $105.00 Unrealized —
ABNB AIRBNB INC COM CL A 0.0%
Value $116K Shares 856 Est. Cost $131.15 Unrealized -5.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $115K Shares 459 Est. Cost $169.01 Unrealized +47.2%
VICI VICI PPTYS INC COM 0.0%
Value $115K Shares 4,075 Est. Cost $29.30 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $114K Shares 718 Est. Cost $142.86 Unrealized +16.7%
SAN BANCO SANTANDER SA ADR 0.0%
Value $112K Shares 9,547 Est. Cost $11.73 Unrealized —
D DOMINION ENERGY INC COM 0.0%
Value $111K Shares 1,896 Est. Cost $59.02 Unrealized +1.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $110K Shares 1,189 Est. Cost $60.97 Unrealized +55.1%
AON AON PLC SHS CL A 0.0%
Value $109K Shares 308 Est. Cost $343.26 Unrealized +1.7%
KR KROGER CO COM 0.0%
Value $109K Shares 1,739 Est. Cost $55.75 Unrealized +17.0%
SYY SYSCO CORP COM 0.0%
Value $108K Shares 1,469 Est. Cost $69.90 Unrealized +8.0%
VO VANGUARD MID-CAP ETF 0.0%
Value $108K Shares 372 Est. Cost $293.74 Unrealized —
JIVE JPMORGAN INTERNATIONAL VALUE ETF 0.0%
Value $108K Shares 1,342 Est. Cost $75.40 Unrealized —
FTNT FORTINET INC COM 0.0%
Value $105K Shares 1,325 Est. Cost $91.27 Unrealized -9.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $105K Shares 1,253 Est. Cost $86.32 Unrealized -1.2%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $104K Shares 6,965 Est. Cost $15.00 Unrealized —
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $102K Shares 466 Est. Cost $244.09 Unrealized 0.0%
SLB SLB LIMITED COM STK 0.0%
Value $101K Shares 2,641 Est. Cost $38.70 Unrealized -6.8%
MET METLIFE INC COM 0.0%
Value $101K Shares 1,278 Est. Cost $73.75 Unrealized +7.0%
CI THE CIGNA GROUP COM 0.0%
Value $99,920 Shares 363 Est. Cost $282.72 Unrealized -1.2%
B BARRICK MNG CORP COM SHS 0.0%
Value $99,250 Shares 2,279 Est. Cost $20.25 Unrealized +84.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $98,328 Shares 453 Est. Cost $204.82 Unrealized +4.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $97,699 Shares 1,674 Est. Cost $90.03 Unrealized -28.0%
UBS UBS GROUP AG SHS 0.0%
Value $97,667 Shares 2,109 Est. Cost $40.40 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $97,347 Shares 2,631 Est. Cost $45.86 Unrealized -21.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $97,233 Shares 395 Est. Cost $196.31 Unrealized —
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $97,208 Shares 980 Est. Cost $135.28 Unrealized -31.4%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $96,223 Shares 1,002 Est. Cost $80.65 Unrealized —
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $96,066 Shares 1,800 Est. Cost $49.95 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $94,286 Shares 429 Est. Cost $168.47 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $93,073 Shares 684 Est. Cost $126.75 Unrealized +13.4%
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value $92,105 Shares 1,780 Est. Cost $51.77 Unrealized —
WPC WP CAREY INC COM 0.0%
Value $91,777 Shares 1,426 Est. Cost $62.41 Unrealized —
EFX EQUIFAX INC COM 0.0%
Value $90,481 Shares 417 Est. Cost $213.43 Unrealized +2.5%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $90,139 Shares 42 Est. Cost $1910.31 Unrealized -1.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $89,963 Shares 486 Est. Cost $153.31 Unrealized +17.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $87,516 Shares 1,723 Est. Cost $43.31 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value $87,513 Shares 1,830 Est. Cost $41.67 Unrealized +13.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value $86,833 Shares 1,771 Est. Cost $41.37 Unrealized —
FDX FEDEX CORP COM 0.0%
Value $84,348 Shares 292 Est. Cost $236.20 Unrealized +10.7%
EVRG EVERGY INC COM 0.0%
Value $84,322 Shares 1,163 Est. Cost $66.70 Unrealized +13.1%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $82,853 Shares 4,331 Est. Cost $18.23 Unrealized —
CLS CELESTICA INC COM 0.0%
Value $80,702 Shares 273 Est. Cost $203.07 Unrealized +48.4%
PPG PPG INDS INC COM 0.0%
Value $80,636 Shares 787 Est. Cost $106.15 Unrealized -5.7%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $80,274 Shares 255 Est. Cost $305.96 Unrealized —
IR INGERSOLL RAND INC COM 0.0%
Value $79,538 Shares 1,004 Est. Cost $68.08 Unrealized +16.0%
HAL HALLIBURTON CO COM 0.0%
Value $78,873 Shares 2,791 Est. Cost $30.31 Unrealized -13.2%
HUM HUMANA INC COM 0.0%
Value $77,863 Shares 304 Est. Cost $300.75 Unrealized -13.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $77,315 Shares 343 Est. Cost $217.58 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $77,236 Shares 1,518 Est. Cost $80.88 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value $76,490 Shares 573 Est. Cost $131.24 Unrealized —
F FORD MTR CO COM 0.0%
Value $76,332 Shares 5,818 Est. Cost $10.19 Unrealized +26.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $76,258 Shares 196 Est. Cost $291.05 Unrealized +28.9%
NKE NIKE INC CL B 0.0%
Value $76,134 Shares 1,195 Est. Cost $81.13 Unrealized -20.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $75,399 Shares 2,880 Est. Cost $22.51 Unrealized +23.8%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $75,087 Shares 9,553 Est. Cost $7.86 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $74,502 Shares 1,121 Est. Cost $69.72 Unrealized -5.9%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $73,824 Shares 1,257 Est. Cost $58.77 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $73,793 Shares 891 Est. Cost $82.86 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value $73,552 Shares 570 Est. Cost $111.67 Unrealized +20.0%
UPWK UPWORK INC COM 0.0%
Value $73,136 Shares 3,690 Est. Cost $18.34 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value $72,827 Shares 986 Est. Cost $65.05 Unrealized +20.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $72,176 Shares 4,160 Est. Cost $14.76 Unrealized +10.4%
GPC GENUINE PARTS CO COM 0.0%
Value $71,931 Shares 585 Est. Cost $121.33 Unrealized +6.1%
RVTY REVVITY INC COM 0.0%
Value $71,596 Shares 740 Est. Cost $111.27 Unrealized -13.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $71,591 Shares 582 Est. Cost $125.92 Unrealized -14.9%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $71,372 Shares 421 Est. Cost $110.40 Unrealized +52.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $70,703 Shares 832 Est. Cost $69.54 Unrealized +25.8%
O REALTY INCOME CORP COM 0.0%
Value $70,688 Shares 1,254 Est. Cost $56.55 Unrealized +1.4%
VLO VALERO ENERGY CORP COM 0.0%
Value $70,651 Shares 434 Est. Cost $138.65 Unrealized +21.8%
AFL AFLAC INC COM 0.0%
Value $70,573 Shares 640 Est. Cost $69.79 Unrealized +57.4%
JBL JABIL INC COM 0.0%
Value $69,090 Shares 303 Est. Cost $213.29 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value $68,139 Shares 349 Est. Cost $161.77 Unrealized +12.4%
EXC EXELON CORP COM 0.0%
Value $66,999 Shares 1,537 Est. Cost $45.46 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $66,523 Shares 691 Est. Cost $96.47 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $65,927 Shares 821 Est. Cost $79.80 Unrealized +1.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $64,338 Shares 1,402 Est. Cost $40.86 Unrealized +11.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $63,985 Shares 442 Est. Cost $139.30 Unrealized -4.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $63,681 Shares 353 Est. Cost $157.68 Unrealized +19.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $63,491 Shares 674 Est. Cost $84.44 Unrealized 0.0%
RIO RIO TINTO PLC (US ADR) 0.0%
Value $61,784 Shares 772 Est. Cost $64.43 Unrealized —
CIEN CIENA CORP COM NEW 0.0%
Value $61,741 Shares 264 Est. Cost $194.00 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $61,297 Shares 1,346 Est. Cost $36.08 Unrealized +31.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $60,846 Shares 770 Est. Cost $78.94 Unrealized -0.8%
— BLACKROCK MUNIHLDGS NJ QLTY FD COM 0.0%
Value $59,500 Shares 5,000 Est. Cost $11.90 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $58,630 Shares 715 Est. Cost $83.95 Unrealized -7.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $58,284 Shares 96 Est. Cost $460.87 Unrealized +19.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $57,680 Shares 511 Est. Cost $99.90 Unrealized +6.6%
CG CARLYLE GROUP INC COM 0.0%
Value $56,451 Shares 955 Est. Cost $50.39 Unrealized +11.7%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $56,388 Shares 593 Est. Cost $91.58 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value $55,682 Shares 827 Est. Cost $62.08 Unrealized +12.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $55,603 Shares 652 Est. Cost $77.50 Unrealized 0.0%
HLN Haleon PLC ADR 0.0%
Value $55,477 Shares 5,488 Est. Cost $10.19 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $54,212 Shares 1,480 Est. Cost $36.54 Unrealized -5.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $53,692 Shares 424 Est. Cost $130.63 Unrealized -4.5%
AVY AVERY DENNISON CORP COM 0.0%
Value $53,475 Shares 294 Est. Cost $171.40 Unrealized +0.5%
CRH CRH PLC ORD 0.0%
Value $53,290 Shares 427 Est. Cost $99.76 Unrealized +19.4%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $52,953 Shares 970 Est. Cost $50.22 Unrealized +9.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $52,498 Shares 713 Est. Cost $74.70 Unrealized -1.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $52,030 Shares 153 Est. Cost $223.93 Unrealized +38.2%
GIS GENERAL MLS INC COM 0.0%
Value $51,832 Shares 1,115 Est. Cost $63.03 Unrealized -24.7%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $51,778 Shares 2,623 Est. Cost $19.74 Unrealized —
STLD STEEL DYNAMICS INC COM 0.0%
Value $51,343 Shares 303 Est. Cost $120.97 Unrealized +30.9%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $51,008 Shares 393 Est. Cost $109.00 Unrealized +16.2%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $49,666 Shares 1,288 Est. Cost $27.94 Unrealized +29.2%
FTV FORTIVE CORP COM 0.0%
Value $49,247 Shares 892 Est. Cost $51.86 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $48,889 Shares 125 Est. Cost $272.54 Unrealized +49.6%
TWLO TWILIO INC CL A 0.0%
Value $48,503 Shares 341 Est. Cost $116.38 Unrealized +6.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $48,394 Shares 214 Est. Cost $288.26 Unrealized +3.4%
MELI MERCADOLIBRE INC COM 0.0%
Value $48,342 Shares 24 Est. Cost $1853.49 Unrealized +13.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $48,167 Shares 1,029 Est. Cost $33.13 Unrealized +31.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $48,111 Shares 2,013 Est. Cost $22.01 Unrealized +0.8%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $47,720 Shares 1,093 Est. Cost $42.00 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $47,304 Shares 462 Est. Cost $102.94 Unrealized —
APA APA CORPORATION COM 0.0%
Value $46,989 Shares 1,921 Est. Cost $24.13 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $46,729 Shares 1,288 Est. Cost $33.94 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $45,782 Shares 222 Est. Cost $171.97 Unrealized +17.7%
FISV FISERV INC COM 0.0%
Value $45,340 Shares 675 Est. Cost $124.89 Unrealized -32.9%
RL RALPH LAUREN CORP CL A 0.0%
Value $43,847 Shares 124 Est. Cost $260.84 Unrealized +30.4%
BIIB BIOGEN INC COM 0.0%
Value $43,470 Shares 247 Est. Cost $150.93 Unrealized +8.2%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $43,370 Shares 567 Est. Cost $62.78 Unrealized +4.6%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $42,839 Shares 203 Est. Cost $211.03 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $42,809 Shares 589 Est. Cost $69.93 Unrealized —
VALE VALE S A SPONSORED ADS 0.0%
Value $42,569 Shares 3,267 Est. Cost $10.74 Unrealized —
XLI Industrial Select Sector SPDR Fund 0.0%
Value $41,417 Shares 267 Est. Cost $125.98 Unrealized —
MAS MASCO CORP COM 0.0%
Value $40,677 Shares 641 Est. Cost $71.60 Unrealized -9.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $39,828 Shares 401 Est. Cost $91.51 Unrealized +8.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $39,735 Shares 178 Est. Cost $245.92 Unrealized +7.9%
XYZ BLOCK INC CL A 0.0%
Value $39,704 Shares 610 Est. Cost $72.70 Unrealized -5.1%
RPM RPM INTL INC COM 0.0%
Value $39,000 Shares 375 Est. Cost $107.26 Unrealized +0.9%
DOCU DOCUSIGN INC COM 0.0%
Value $38,373 Shares 561 Est. Cost $71.58 Unrealized -3.4%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $37,067 Shares 304 Est. Cost $96.25 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $36,542 Shares 736 Est. Cost $56.47 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $36,482 Shares 584 Est. Cost $42.31 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $36,145 Shares 879 Est. Cost $51.51 Unrealized -19.3%
MLI MUELLER INDS INC COM 0.0%
Value $35,932 Shares 313 Est. Cost $80.38 Unrealized +33.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $35,900 Shares 526 Est. Cost $66.90 Unrealized +3.0%
DTE DTE ENERGY CO COM 0.0%
Value $35,728 Shares 277 Est. Cost $131.80 Unrealized +2.3%
PNR PENTAIR PLC SHS 0.0%
Value $35,303 Shares 339 Est. Cost $86.75 Unrealized +23.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $35,136 Shares 892 Est. Cost $43.65 Unrealized -6.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $35,008 Shares 847 Est. Cost $30.47 Unrealized +14.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $34,961 Shares 1,072 Est. Cost $32.58 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $34,531 Shares 692 Est. Cost $43.28 Unrealized —
TGT TARGET CORP COM 0.0%
Value $34,507 Shares 353 Est. Cost $125.34 Unrealized -26.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $34,056 Shares 946 Est. Cost $34.95 Unrealized -3.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $34,001 Shares 337 Est. Cost $125.01 Unrealized -13.3%
NI NISOURCE INC COM 0.0%
Value $33,618 Shares 805 Est. Cost $38.47 Unrealized +10.8%
AMCR AMCOR PLC COM NEW 0.0%
Value $33,485 Shares 4,015 Est. Cost $8.34 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $33,439 Shares 622 Est. Cost $53.32 Unrealized —
HUBS HUBSPOT INC COM 0.0%
Value $33,308 Shares 83 Est. Cost $414.24 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value $32,280 Shares 523 Est. Cost $53.76 Unrealized +9.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $31,231 Shares 591 Est. Cost $55.67 Unrealized -0.3%
DOW DOW INC COM 0.0%
Value $31,096 Shares 1,330 Est. Cost $36.65 Unrealized -37.8%
DFVX DIMENSIONAL US LARGE CAP VECTOR ETF 0.0%
Value $31,090 Shares 418 Est. Cost $74.38 Unrealized —
CW CURTISS WRIGHT CORP COM 0.0%
Value $30,872 Shares 56 Est. Cost $557.64 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $30,715 Shares 300 Est. Cost $91.90 Unrealized +11.2%
TSN TYSON FOODS INC CL A 0.0%
Value $30,248 Shares 516 Est. Cost $55.38 Unrealized -1.4%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $29,869 Shares 2,403 Est. Cost $13.32 Unrealized -7.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $29,788 Shares 741 Est. Cost $29.38 Unrealized +27.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $29,532 Shares 432 Est. Cost $68.36 Unrealized —
J JACOBS SOLUTIONS INC COM 0.0%
Value $29,008 Shares 219 Est. Cost $128.89 Unrealized +13.6%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $28,323 Shares 241 Est. Cost $107.08 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $27,511 Shares 550 Est. Cost $50.51 Unrealized -1.4%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $25,691 Shares 182 Est. Cost $138.07 Unrealized —
BIZD VANECK BDC INCOME ETF 0.0%
Value $25,524 Shares 1,800 Est. Cost $14.18 Unrealized —
IRM IRON MTN INC DEL COM 0.0%
Value $24,720 Shares 298 Est. Cost $56.96 Unrealized +62.9%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.0%
Value $24,685 Shares 487 Est. Cost $50.69 Unrealized —
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $24,683 Shares 103 Est. Cost $205.34 Unrealized +15.3%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $24,431 Shares 320 Est. Cost $76.35 Unrealized —
NDSN NORDSON CORP COM 0.0%
Value $24,284 Shares 101 Est. Cost $215.79 Unrealized +8.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $23,311 Shares 96 Est. Cost $337.99 Unrealized -20.9%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $23,189 Shares 284 Est. Cost $84.91 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $22,711 Shares 260 Est. Cost $74.18 Unrealized +20.3%
PGX INVESCO PREFERRED ETF 0.0%
Value $22,480 Shares 2,000 Est. Cost $11.53 Unrealized —
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $22,452 Shares 2,912 Est. Cost $7.47 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $21,648 Shares 328 Est. Cost $87.32 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $21,647 Shares 178 Est. Cost $121.61 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $20,877 Shares 148 Est. Cost $137.80 Unrealized —
XLE Energy Select Sector SPDR Fund 0.0%
Value $19,851 Shares 444 Est. Cost $64.89 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $19,787 Shares 174 Est. Cost $98.47 Unrealized —
KMX CARMAX INC COM 0.0%
Value $18,818 Shares 487 Est. Cost $39.99 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value $18,026 Shares 269 Est. Cost $60.22 Unrealized +38.7%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $17,443 Shares 94 Est. Cost $155.78 Unrealized +24.1%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $17,314 Shares 455 Est. Cost $37.72 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $17,294 Shares 356 Est. Cost $47.08 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value $16,671 Shares 692 Est. Cost $27.32 Unrealized -2.1%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $16,598 Shares 366 Est. Cost $52.95 Unrealized —
UDR UDR INC COM 0.0%
Value $16,175 Shares 441 Est. Cost $37.28 Unrealized -4.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $16,011 Shares 595 Est. Cost $26.34 Unrealized —
ARKK ARK INNOVATION ETF 0.0%
Value $15,384 Shares 200 Est. Cost $76.92 Unrealized —
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value $14,870 Shares 135 Est. Cost $110.45 Unrealized —
OXLC OXFORD LANE CAP CORP COM 0.0%
Value $14,640 Shares 1,000 Est. Cost $16.93 Unrealized —
VNQ Vanguard Real Estate ETF 0.0%
Value $14,512 Shares 164 Est. Cost $91.42 Unrealized —
ESLT ELBIT SYS LTD ORD 0.0%
Value $14,442 Shares 25 Est. Cost $500.63 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $14,372 Shares 798 Est. Cost $20.21 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $14,093 Shares 67 Est. Cost $210.34 Unrealized —
EG EVEREST GROUP LTD COM 0.0%
Value $13,913 Shares 41 Est. Cost $335.75 Unrealized -1.6%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $13,773 Shares 357 Est. Cost $28.76 Unrealized +21.1%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $13,696 Shares 363 Est. Cost $37.48 Unrealized 0.0%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $12,960 Shares 1,000 Est. Cost $13.32 Unrealized —
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $12,740 Shares 220 Est. Cost $57.91 Unrealized —
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $12,699 Shares 201 Est. Cost $56.84 Unrealized —
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $12,380 Shares 1,000 Est. Cost $12.71 Unrealized —
TOST TOAST INC CL A 0.0%
Value $11,861 Shares 334 Est. Cost $39.38 Unrealized -8.5%
CLX CLOROX CO DEL COM 0.0%
Value $11,393 Shares 113 Est. Cost $108.27 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $11,023 Shares 56 Est. Cost $147.67 Unrealized +15.3%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $10,915 Shares 363 Est. Cost $30.07 Unrealized —
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $10,876 Shares 114 Est. Cost $91.86 Unrealized 0.0%
CEFS SABA CLOSED END FUNDS ETF 0.0%
Value $10,598 Shares 460 Est. Cost $21.48 Unrealized —
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $9,741 Shares 70 Est. Cost $122.12 Unrealized —
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $9,305 Shares 138 Est. Cost $64.41 Unrealized —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $8,987 Shares 52 Est. Cost $187.42 Unrealized 0.0%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $8,669 Shares 185 Est. Cost $46.86 Unrealized —
TLN TALEN ENERGY CORP COM 0.0%
Value $8,621 Shares 23 Est. Cost $388.68 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value $8,538 Shares 115 Est. Cost $61.84 Unrealized +9.2%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $8,492 Shares 25 Est. Cost $337.82 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value $8,422 Shares 128 Est. Cost $69.25 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $8,361 Shares 483 Est. Cost $22.72 Unrealized -22.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $7,750 Shares 54 Est. Cost $103.72 Unrealized —
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $7,648 Shares 306 Est. Cost $25.91 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $7,519 Shares 264 Est. Cost $27.90 Unrealized —
HP HELMERICH & PAYNE INC COM 0.0%
Value $7,457 Shares 260 Est. Cost $20.03 Unrealized +32.6%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $7,087 Shares 216 Est. Cost $31.81 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $7,085 Shares 119 Est. Cost $59.54 Unrealized —
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $6,927 Shares 437 Est. Cost $15.68 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $6,903 Shares 305 Est. Cost $15.29 Unrealized +42.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $6,565 Shares 82 Est. Cost $78.68 Unrealized +4.7%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $6,541 Shares 128 Est. Cost $50.87 Unrealized —
AVAV AEROVIRONMENT INC COM 0.0%
Value $6,531 Shares 27 Est. Cost $173.19 Unrealized +81.5%
FMX FOMENTO ECONOMICO MEXICANO SAB (US ADR) 0.0%
Value $6,064 Shares 60 Est. Cost $98.05 Unrealized —
SSB SOUTHSTATE BK CORP COM 0.0%
Value $6,023 Shares 64 Est. Cost $91.84 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $5,507 Shares 156 Est. Cost $31.40 Unrealized +7.8%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $5,290 Shares 316 Est. Cost $16.07 Unrealized 0.0%
URA GLOBAL X URANIUM ETF 0.0%
Value $5,128 Shares 120 Est. Cost $38.81 Unrealized —
AGO ASSURED GUARANTY LTD COM 0.0%
Value $5,123 Shares 57 Est. Cost $78.62 Unrealized +9.7%
VLY VALLEY NATL BANCORP COM 0.0%
Value $4,976 Shares 426 Est. Cost $11.10 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $4,784 Shares 199 Est. Cost $23.28 Unrealized —
INGR INGREDION INC COM 0.0%
Value $4,520 Shares 41 Est. Cost $122.57 Unrealized -8.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value $4,441 Shares 152 Est. Cost $25.45 Unrealized +10.3%
BFS SAUL CTRS INC COM 0.0%
Value $4,414 Shares 140 Est. Cost $31.53 Unrealized —
PJT PJT PARTNERS INC COM CL A 0.0%
Value $4,347 Shares 26 Est. Cost $151.98 Unrealized +12.4%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $4,134 Shares 107 Est. Cost $38.13 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value $4,081 Shares 54 Est. Cost $70.32 Unrealized +0.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $4,032 Shares 50 Est. Cost $76.02 Unrealized —
THG HANOVER INS GROUP INC COM 0.0%
Value $3,656 Shares 20 Est. Cost $161.13 Unrealized +11.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $3,578 Shares 40 Est. Cost $86.34 Unrealized —
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $3,157 Shares 183 Est. Cost $8.91 Unrealized +38.6%
AVNS AVANOS MED INC COM 0.0%
Value $2,920 Shares 260 Est. Cost $11.71 Unrealized -2.3%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,842 Shares 76 Est. Cost $37.39 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $2,818 Shares 28 Est. Cost $95.49 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $2,816 Shares 86 Est. Cost $27.56 Unrealized +13.6%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $2,804 Shares 42 Est. Cost $66.76 Unrealized —
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value $2,746 Shares 52 Est. Cost $52.81 Unrealized —
ATR APTARGROUP INC COM 0.0%
Value $2,683 Shares 22 Est. Cost $149.33 Unrealized -17.7%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $2,676 Shares 6 Est. Cost $250.58 Unrealized —
DUOL DUOLINGO INC CL A COM 0.0%
Value $2,633 Shares 15 Est. Cost $334.45 Unrealized -29.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $2,509 Shares 43 Est. Cost $55.47 Unrealized -0.5%
AGNC AGNC INVT CORP COM 0.0%
Value $2,401 Shares 224 Est. Cost $9.35 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $2,329 Shares 4 Est. Cost $510.76 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value $2,302 Shares 31 Est. Cost $60.70 Unrealized +22.3%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $2,291 Shares 187 Est. Cost $12.26 Unrealized -3.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $2,019 Shares 30 Est. Cost $63.65 Unrealized +5.7%
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value $1,792 Shares 24 Est. Cost $70.13 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $1,635 Shares 49 Est. Cost $30.07 Unrealized +12.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $1,499 Shares 40 Est. Cost $39.35 Unrealized -6.5%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $1,301 Shares 21 Est. Cost $52.10 Unrealized +12.3%
UVV UNIVERSAL CORP VA COM 0.0%
Value $1,213 Shares 23 Est. Cost $55.30 Unrealized -3.9%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $1,049 Shares 40 Est. Cost $26.23 Unrealized —
MIDD MIDDLEBY CORP COM 0.0%
Value $1,041 Shares 7 Est. Cost $137.76 Unrealized -4.7%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $996 Shares 38 Est. Cost $24.12 Unrealized +3.9%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $834 Shares 17 Est. Cost $43.21 Unrealized —
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $785 Shares 72 Est. Cost $11.39 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $603 Shares 1 Est. Cost $533.00 Unrealized —
HAE HAEMONETICS CORP MASS COM 0.0%
Value $80 Shares 1 Est. Cost $68.01 Unrealized -1.2%
RYN RAYONIER INC COM 0.0%
Value $65 Shares 3 Est. Cost $26.68 Unrealized —