Regent Peak Wealth Advisors LLC Diversified Active

CIK: 0001803329 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $499,183 (100.0% shares, 0.0% debt)

Holdings (190)

VTI VANGUARD TOTAL STOCK MARKET ETF 16.8%
Value ($000) $83,900 Shares 255,659 Est. Cost $208.98 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 7.8%
Value ($000) $39,178 Shares 448,722 Est. Cost $71.75 Unrealized
AAPL APPLE INC COM 5.6%
Value ($000) $27,822 Shares 109,265 Est. Cost $101.86 Unrealized +121.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 4.8%
Value ($000) $24,199 Shares 355,451 Est. Cost $53.86 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 4.7%
Value ($000) $23,648 Shares 317,974 Est. Cost $72.95 Unrealized
VUG VANGUARD GROWTH ETF 4.4%
Value ($000) $22,069 Shares 46,015 Est. Cost $195.63 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.8%
Value ($000) $18,774 Shares 40,081 Est. Cost $243.26 Unrealized
NVDA NVIDIA CORPORATION COM 3.3%
Value ($000) $16,435 Shares 88,086 Est. Cost $98.87 Unrealized +76.3%
TSLA TESLA INC COM 3.3%
Value ($000) $16,367 Shares 36,804 Est. Cost $200.56 Unrealized +72.9%
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $13,900 Shares 26,837 Est. Cost $169.91 Unrealized +199.4%
SDY SPDR S&P DIVIDEND ETF 2.8%
Value ($000) $13,765 Shares 98,285 Est. Cost $125.59 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 2.7%
Value ($000) $13,515 Shares 92,788 Est. Cost $75.81 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 2.7%
Value ($000) $13,424 Shares 54,435 Est. Cost $270.72 Unrealized -3.7%
AMZN AMAZON COM INC COM 2.1%
Value ($000) $10,317 Shares 46,987 Est. Cost $131.01 Unrealized +72.8%
SPY SPDR S&P 500 ETF TRUST 1.7%
Value ($000) $8,578 Shares 12,876 Est. Cost $412.80 Unrealized
VTV VANGUARD VALUE ETF 1.7%
Value ($000) $8,522 Shares 45,696 Est. Cost $120.90 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 1.7%
Value ($000) $8,388 Shares 165,174 Est. Cost $50.83 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $5,784 Shares 23,792 Est. Cost $110.56 Unrealized +89.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $5,163 Shares 10,270 Est. Cost $217.89 Unrealized +122.3%
AVGO BROADCOM INC COM 1.0%
Value ($000) $4,983 Shares 15,105 Est. Cost $169.27 Unrealized +80.6%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $4,500 Shares 18,478 Est. Cost $118.06 Unrealized +77.8%
PGR PROGRESSIVE CORP COM 0.8%
Value ($000) $4,240 Shares 17,171 Est. Cost $62.08 Unrealized +273.2%
SR SPIRE INC COM 0.8%
Value ($000) $4,064 Shares 49,855 Est. Cost $80.15 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.8%
Value ($000) $4,005 Shares 70,567 Est. Cost $58.63 Unrealized -3.1%
META META PLATFORMS INC CL A 0.8%
Value ($000) $3,773 Shares 5,137 Est. Cost $267.42 Unrealized +177.9%
HD HOME DEPOT INC COM 0.5%
Value ($000) $2,728 Shares 6,734 Est. Cost $219.59 Unrealized +77.2%
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $2,328 Shares 7,380 Est. Cost $133.04 Unrealized +122.4%
KO COCA COLA CO COM 0.5%
Value ($000) $2,327 Shares 133,583 Est. Cost $52.79 Unrealized +28.7%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $2,231 Shares 3,333 Est. Cost $371.61 Unrealized
ORCL ORACLE CORP COM 0.4%
Value ($000) $2,164 Shares 7,695 Est. Cost $95.50 Unrealized +166.1%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $2,035 Shares 2,667 Est. Cost $219.57 Unrealized +238.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value ($000) $1,986 Shares 77,259 Est. Cost $31.24 Unrealized
SO SOUTHERN CO COM 0.4%
Value ($000) $1,943 Shares 20,504 Est. Cost $65.32 Unrealized +41.2%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $1,902 Shares 7,861 Est. Cost $173.10 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.4%
Value ($000) $1,886 Shares 50,682 Est. Cost $36.64 Unrealized +1.8%
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value ($000) $1,854 Shares 3,087 Est. Cost $320.28 Unrealized
WMT WALMART INC COM 0.4%
Value ($000) $1,854 Shares 17,985 Est. Cost $53.11 Unrealized +86.8%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $1,825 Shares 1,972 Est. Cost $423.83 Unrealized +125.7%
V VISA INC COM CL A 0.4%
Value ($000) $1,803 Shares 5,281 Est. Cost $196.25 Unrealized +75.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $1,791 Shares 2,399 Est. Cost $304.80 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $1,571 Shares 10,228 Est. Cost $107.20 Unrealized +44.5%
NFLX NETFLIX INC COM 0.3%
Value ($000) $1,555 Shares 1,297 Est. Cost $30.13 Unrealized +305.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $1,508 Shares 2 Est. Cost $325723.70 Unrealized +123.2%
ABBV ABBVIE INC COM 0.3%
Value ($000) $1,350 Shares 5,829 Est. Cost $76.78 Unrealized +163.0%
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $1,180 Shares 3,923 Est. Cost $68.21 Unrealized +299.8%
APO APOLLO GLOBAL MGMT INC COM 0.2%
Value ($000) $1,178 Shares 8,841 Est. Cost $126.11 Unrealized +11.6%
ACT ENACT HLDGS INC COM 0.2%
Value ($000) $1,140 Shares 29,746 Est. Cost $30.74 Unrealized +19.7%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $1,134 Shares 1,993 Est. Cost $336.29 Unrealized +70.5%
XSD SPDR S&P SEMICONDUCTOR ETF 0.2%
Value ($000) $1,125 Shares 3,526 Est. Cost $148.37 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,120 Shares 3,685 Est. Cost $198.87 Unrealized +51.6%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $1,088 Shares 5,867 Est. Cost $135.25 Unrealized +25.3%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $1,031 Shares 6,373 Est. Cost $110.41 Unrealized +46.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,019 Shares 3,613 Est. Cost $127.94 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $937 Shares 2,747 Est. Cost $148.31 Unrealized +111.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $900 Shares 4,421 Est. Cost $139.66 Unrealized
LIN LINDE PLC SHS 0.2%
Value ($000) $864 Shares 1,819 Est. Cost $350.06 Unrealized +34.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $786 Shares 2,679 Est. Cost $150.83 Unrealized +97.4%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $775 Shares 1,553 Est. Cost $341.46 Unrealized +31.2%
INTU INTUIT COM 0.1%
Value ($000) $744 Shares 1,089 Est. Cost $394.92 Unrealized +82.2%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $743 Shares 1,558 Est. Cost $144.88 Unrealized +193.6%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $712 Shares 1,162 Est. Cost $350.24 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $692 Shares 5,167 Est. Cost $103.32 Unrealized +26.4%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $673 Shares 5,966 Est. Cost $56.23 Unrealized +95.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $668 Shares 2,366 Est. Cost $111.60 Unrealized +132.6%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $661 Shares 2,008 Est. Cost $109.88 Unrealized +193.2%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $654 Shares 3,108 Est. Cost $151.04 Unrealized +37.1%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $653 Shares 4,202 Est. Cost $98.65 Unrealized +54.4%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $644 Shares 2,468 Est. Cost $171.17 Unrealized +50.3%
AZO AUTOZONE INC COM 0.1%
Value ($000) $644 Shares 150 Est. Cost $1182.28 Unrealized +239.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $643 Shares 3,526 Est. Cost $58.25 Unrealized +178.2%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $642 Shares 4,517 Est. Cost $117.28 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $639 Shares 1,318 Est. Cost $372.94 Unrealized +24.6%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $622 Shares 12,060 Est. Cost $30.32 Unrealized +59.5%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $618 Shares 1,650 Est. Cost $347.83 Unrealized +4.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $614 Shares 9,443 Est. Cost $65.00 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value ($000) $596 Shares 970 Est. Cost $206.90 Unrealized +192.7%
LOW LOWES COS INC COM 0.1%
Value ($000) $592 Shares 2,354 Est. Cost $149.53 Unrealized +63.3%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $575 Shares 722 Est. Cost $346.66 Unrealized +112.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $575 Shares 4,128 Est. Cost $112.17 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $574 Shares 1,633 Est. Cost $240.52 Unrealized +43.0%
BLK BLACKROCK INC COM 0.1%
Value ($000) $570 Shares 489 Est. Cost $990.75 Unrealized +11.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $556 Shares 7,364 Est. Cost $63.92 Unrealized +13.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $546 Shares 2,309 Est. Cost $164.44 Unrealized +35.7%
AMGN AMGEN INC COM 0.1%
Value ($000) $539 Shares 1,909 Est. Cost $196.61 Unrealized +45.8%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $538 Shares 7,866 Est. Cost $41.54 Unrealized +62.2%
MRK MERCK & CO INC COM 0.1%
Value ($000) $534 Shares 6,357 Est. Cost $89.98 Unrealized -10.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $532 Shares 1,542 Est. Cost $467.40 Unrealized -36.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $532 Shares 2,219 Est. Cost $127.89 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $499 Shares 1,026 Est. Cost $363.12 Unrealized +47.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $495 Shares 2,692 Est. Cost $107.22 Unrealized +80.3%
CRM SALESFORCE INC COM 0.1%
Value ($000) $492 Shares 2,074 Est. Cost $188.82 Unrealized +33.2%
OWL BLUE OWL CAPITAL INC COM CL A 0.1%
Value ($000) $464 Shares 459,814 Est. Cost $19.02 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $459 Shares 5,477 Est. Cost $43.23 Unrealized +86.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $455 Shares 3,773 Est. Cost $109.79 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $455 Shares 927 Est. Cost $372.44 Unrealized +22.1%
RTX RTX CORPORATION COM 0.1%
Value ($000) $450 Shares 2,692 Est. Cost $85.82 Unrealized +79.8%
PEP PEPSICO INC COM 0.1%
Value ($000) $450 Shares 3,207 Est. Cost $147.32 Unrealized -4.7%
ADBE ADOBE INC COM 0.1%
Value ($000) $450 Shares 1,276 Est. Cost $353.74 Unrealized +1.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $443 Shares 1,586 Est. Cost $100.39 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $443 Shares 4,742 Est. Cost $71.05 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $426 Shares 3,724 Est. Cost $94.78 Unrealized +23.4%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $424 Shares 5,014 Est. Cost $80.31 Unrealized +10.3%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $419 Shares 2,507 Est. Cost $97.55 Unrealized +31.0%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $419 Shares 3,129 Est. Cost $75.54 Unrealized +39.7%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $407 Shares 1,226 Est. Cost $164.82 Unrealized +92.1%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $402 Shares 2,476 Est. Cost $97.68 Unrealized +69.1%
CME CME GROUP INC COM 0.1%
Value ($000) $400 Shares 1,481 Est. Cost $170.62 Unrealized +58.2%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $394 Shares 1,325 Est. Cost $205.38 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $389 Shares 4,370 Est. Cost $58.93 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $379 Shares 412 Est. Cost $134.46 Unrealized +38.9%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $379 Shares 1,849 Est. Cost $122.03 Unrealized +48.2%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $377 Shares 3,718 Est. Cost $94.11 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $374 Shares 2,248 Est. Cost $127.37 Unrealized +23.4%
NI NISOURCE INC COM 0.1%
Value ($000) $371 Shares 8,564 Est. Cost $26.85 Unrealized +52.8%
T AT&T INC COM 0.1%
Value ($000) $370 Shares 13,094 Est. Cost $15.97 Unrealized +75.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $365 Shares 1,693 Est. Cost $198.61 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $359 Shares 1,222 Est. Cost $193.77 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $358 Shares 784 Est. Cost $337.47 Unrealized +45.1%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $356 Shares 1,798 Est. Cost $151.42 Unrealized +31.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $350 Shares 5,207 Est. Cost $54.26 Unrealized +15.0%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $343 Shares 1,827 Est. Cost $95.13 Unrealized +77.7%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $343 Shares 1,706 Est. Cost $124.64 Unrealized +57.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $340 Shares 5,157 Est. Cost $53.97 Unrealized
URI UNITED RENTALS INC COM 0.1%
Value ($000) $331 Shares 347 Est. Cost $716.08 Unrealized +24.1%
MCK MCKESSON CORP COM 0.1%
Value ($000) $330 Shares 427 Est. Cost $505.35 Unrealized +39.1%
BX BLACKSTONE INC COM 0.1%
Value ($000) $324 Shares 1,898 Est. Cost $110.65 Unrealized +53.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $322 Shares 720 Est. Cost $310.03 Unrealized +54.8%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $320 Shares 7,290 Est. Cost $40.38 Unrealized +5.2%
INTC INTEL CORP COM 0.1%
Value ($000) $308 Shares 9,185 Est. Cost $24.23 Unrealized 0.0%
WELL WELLTOWER INC COM 0.1%
Value ($000) $306 Shares 1,717 Est. Cost $118.08 Unrealized +38.4%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $303 Shares 1,111 Est. Cost $217.75 Unrealized +31.1%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $303 Shares 1,265 Est. Cost $143.74 Unrealized +67.2%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $297 Shares 55 Est. Cost $3156.41 Unrealized +76.3%
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value ($000) $296 Shares 1,000 Est. Cost $220.43 Unrealized
FISV FISERV INC COM 0.1%
Value ($000) $294 Shares 2,280 Est. Cost $101.06 Unrealized +41.8%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $294 Shares 3,078 Est. Cost $94.54 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $285 Shares 1,957 Est. Cost $128.77 Unrealized 0.0%
GLW CORNING INC COM 0.1%
Value ($000) $283 Shares 3,456 Est. Cost $64.97 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $278 Shares 456 Est. Cost $427.90 Unrealized +31.6%
CSX CSX CORP COM 0.1%
Value ($000) $274 Shares 7,721 Est. Cost $29.87 Unrealized +13.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $272 Shares 1,887 Est. Cost $119.44 Unrealized
L LOEWS CORP COM 0.1%
Value ($000) $272 Shares 2,713 Est. Cost $78.19 Unrealized +20.8%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $272 Shares 1,158 Est. Cost $227.22 Unrealized +3.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $267 Shares 15,540 Est. Cost $12.47 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $265 Shares 1,667 Est. Cost $146.45 Unrealized 0.0%
BA BOEING CO COM 0.1%
Value ($000) $265 Shares 1,227 Est. Cost $174.50 Unrealized +29.2%
MCO MOODYS CORP COM 0.1%
Value ($000) $263 Shares 551 Est. Cost $349.27 Unrealized +43.9%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $260 Shares 865 Est. Cost $233.00 Unrealized +18.5%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $260 Shares 750 Est. Cost $345.91 Unrealized +1.6%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value ($000) $258 Shares 5,033 Est. Cost $49.99 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $258 Shares 1,049 Est. Cost $208.18 Unrealized +14.8%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $257 Shares 1,163 Est. Cost $164.05 Unrealized +36.4%
ETHA ISHARES ETHEREUM TRUST ETF 0.1%
Value ($000) $257 Shares 8,141 Est. Cost $31.51 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $254 Shares 1,754 Est. Cost $99.77 Unrealized +32.6%
PCAR PACCAR INC COM 0.1%
Value ($000) $253 Shares 2,568 Est. Cost $67.24 Unrealized +44.1%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $252 Shares 2,577 Est. Cost $93.52 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $252 Shares 1,023 Est. Cost $214.42 Unrealized +6.8%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $252 Shares 1,236 Est. Cost $191.42 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $250 Shares 884 Est. Cost $201.96 Unrealized +36.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $247 Shares 1,251 Est. Cost $159.88 Unrealized +21.2%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $247 Shares 229 Est. Cost $930.36 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $241 Shares 3,655 Est. Cost $51.60 Unrealized +19.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $240 Shares 1,387 Est. Cost $168.66 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $240 Shares 1,891 Est. Cost $91.08 Unrealized +50.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $238 Shares 1,411 Est. Cost $152.38 Unrealized +16.6%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $237 Shares 1,763 Est. Cost $134.42 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $234 Shares 1,093 Est. Cost $200.25 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $233 Shares 4,333 Est. Cost $48.33 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $233 Shares 752 Est. Cost $279.04 Unrealized +7.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $230 Shares 2,954 Est. Cost $31.14 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $230 Shares 1,081 Est. Cost $217.80 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $229 Shares 1,853 Est. Cost $109.40 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $228 Shares 967 Est. Cost $164.52 Unrealized +38.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $226 Shares 1,086 Est. Cost $202.05 Unrealized +11.1%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $224 Shares 2,256 Est. Cost $89.16 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $222 Shares 1,311 Est. Cost $156.63 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $221 Shares 814 Est. Cost $250.83 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value ($000) $218 Shares 18,260 Est. Cost $6.94 Unrealized +63.3%
STT STATE STR CORP COM 0.0%
Value ($000) $214 Shares 1,847 Est. Cost $110.08 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $210 Shares 536 Est. Cost $380.73 Unrealized +9.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $209 Shares 3,353 Est. Cost $55.07 Unrealized +15.1%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $202 Shares 547 Est. Cost $366.32 Unrealized +5.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $202 Shares 409 Est. Cost $565.30 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $170 Shares 13,253 Est. Cost $14.47 Unrealized -5.2%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $110 Shares 17,325 Est. Cost $5.37 Unrealized +12.3%
ATAI LIFE SCIENCES NV SHS 0.0%
Value ($000) $106 Shares 20,000 Est. Cost $1.36 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $70 Shares 16,726 Est. Cost $4.17 Unrealized
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $57 Shares 11,822 Est. Cost $4.74 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $51 Shares 12,060 Est. Cost $4.65 Unrealized 0.0%
TILRAY BRANDS INC COM 0.0%
Value ($000) $24 Shares 14,001 Est. Cost $1.73 Unrealized