Colonial River Wealth Management, LLC Diversified Active

CIK: 0001845859 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $206,652 (100.0% shares, 0.0% debt)

Holdings (205)

AAPL APPLE INC 6.5%
Value ($000) $13,510 Shares 53,948 Est. Cost $172.21 Unrealized +36.2%
NVDA NVIDIA CORPORATION 5.8%
Value ($000) $12,045 Shares 89,696 Est. Cost $96.04 Unrealized +43.5%
AMZN AMAZON COM INC 3.5%
Value ($000) $7,131 Shares 32,503 Est. Cost $153.69 Unrealized +33.1%
VTI VANGUARD INDEX FDS 2.4%
Value ($000) $4,994 Shares 17,231 Est. Cost $261.96 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 2.4%
Value ($000) $4,985 Shares 23,686 Est. Cost $166.20 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $4,765 Shares 11,304 Est. Cost $305.19 Unrealized +38.4%
CGGR CAPITAL GROUP GROWTH ETF 2.0%
Value ($000) $4,044 Shares 108,810 Est. Cost $30.54 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $3,500 Shares 18,487 Est. Cost $125.11 Unrealized +39.2%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $3,441 Shares 14,354 Est. Cost $170.77 Unrealized +33.5%
SPYG SPDR SER TR 1.6%
Value ($000) $3,397 Shares 38,646 Est. Cost $87.39 Unrealized
AVGO BROADCOM INC 1.6%
Value ($000) $3,214 Shares 13,864 Est. Cost $156.46 Unrealized +16.9%
IDV ISHARES TR 1.5%
Value ($000) $3,023 Shares 110,396 Est. Cost $28.03 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 1.4%
Value ($000) $2,856 Shares 97,728 Est. Cost $27.44 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $2,751 Shares 28,951 Est. Cost $87.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $2,662 Shares 5,872 Est. Cost $443.97 Unrealized +4.0%
JSML JANUS DETROIT STR TR 1.2%
Value ($000) $2,533 Shares 38,648 Est. Cost $60.90 Unrealized
XLK SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,518 Shares 10,831 Est. Cost $187.00 Unrealized
IWY ISHARES TR 1.2%
Value ($000) $2,494 Shares 10,601 Est. Cost $235.26 Unrealized
TSLA TESLA INC 1.2%
Value ($000) $2,475 Shares 6,129 Est. Cost $228.12 Unrealized +41.0%
WMT WALMART INC 1.1%
Value ($000) $2,310 Shares 25,571 Est. Cost $59.89 Unrealized +43.3%
OMFL INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $2,295 Shares 42,311 Est. Cost $51.85 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $2,243 Shares 20,852 Est. Cost $73.65 Unrealized +52.6%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $2,225 Shares 2,429 Est. Cost $523.93 Unrealized +76.1%
XMHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $2,170 Shares 22,038 Est. Cost $91.13 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $2,114 Shares 99,448 Est. Cost $20.53 Unrealized
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,092 Shares 15,204 Est. Cost $134.94 Unrealized
D DOMINION ENERGY INC 1.0%
Value ($000) $2,054 Shares 38,134 Est. Cost $50.39 Unrealized +7.2%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $2,032 Shares 16,885 Est. Cost $92.41 Unrealized +30.5%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value ($000) $1,931 Shares 25,536 Est. Cost $27.05 Unrealized +115.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,925 Shares 15,587 Est. Cost $123.53 Unrealized
BAC BANK AMERICA CORP 0.9%
Value ($000) $1,873 Shares 42,610 Est. Cost $34.59 Unrealized +23.8%
QLV FLEXSHARES TR 0.9%
Value ($000) $1,870 Shares 28,660 Est. Cost $50.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,824 Shares 45,613 Est. Cost $33.60 Unrealized +17.3%
META META PLATFORMS INC 0.9%
Value ($000) $1,775 Shares 3,032 Est. Cost $358.60 Unrealized +63.1%
FCOM FIDELITY COVINGTON TRUST 0.8%
Value ($000) $1,749 Shares 29,793 Est. Cost $43.08 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $1,731 Shares 1,943 Est. Cost $51.82 Unrealized +58.8%
HD HOME DEPOT INC 0.8%
Value ($000) $1,604 Shares 4,123 Est. Cost $284.08 Unrealized +39.8%
JXN JACKSON FINANCIAL INC 0.8%
Value ($000) $1,574 Shares 18,075 Est. Cost $36.74 Unrealized +155.1%
LLY ELI LILLY & CO 0.8%
Value ($000) $1,552 Shares 2,010 Est. Cost $786.39 Unrealized +4.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,506 Shares 10,413 Est. Cost $150.20 Unrealized -0.4%
APP APPLOVIN CORP 0.7%
Value ($000) $1,499 Shares 4,629 Est. Cost $99.52 Unrealized +154.2%
IRM IRON MTN INC DEL 0.7%
Value ($000) $1,473 Shares 14,018 Est. Cost $66.23 Unrealized +70.3%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,432 Shares 2,802 Est. Cost $385.13 Unrealized
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,412 Shares 16,488 Est. Cost $64.66 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,395 Shares 2,758 Est. Cost $475.74 Unrealized +16.2%
VDC VANGUARD WORLD FD 0.7%
Value ($000) $1,364 Shares 6,453 Est. Cost $199.23 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $1,340 Shares 7,541 Est. Cost $124.50 Unrealized +42.5%
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $1,323 Shares 38,762 Est. Cost $34.57 Unrealized
SPSM SPDR SER TR 0.5%
Value ($000) $1,110 Shares 24,705 Est. Cost $43.00 Unrealized
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $1,077 Shares 9,745 Est. Cost $102.84 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,021 Shares 14,537 Est. Cost $55.44 Unrealized +20.3%
VST VISTRA CORP 0.5%
Value ($000) $999 Shares 7,245 Est. Cost $91.27 Unrealized +51.1%
MO ALTRIA GROUP INC 0.5%
Value ($000) $988 Shares 18,899 Est. Cost $34.95 Unrealized +39.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $975 Shares 6,732 Est. Cost $135.22 Unrealized +7.6%
CVNA CARVANA CO 0.5%
Value ($000) $973 Shares 4,785 Est. Cost $148.17 Unrealized +51.6%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $966 Shares 2,354 Est. Cost $303.58 Unrealized
AXON AXON ENTERPRISE INC 0.5%
Value ($000) $935 Shares 1,573 Est. Cost $355.13 Unrealized +53.2%
TMUS T-MOBILE US INC 0.4%
Value ($000) $918 Shares 4,161 Est. Cost $155.77 Unrealized +43.4%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $909 Shares 8,001 Est. Cost $85.22 Unrealized +39.1%
CRM SALESFORCE INC 0.4%
Value ($000) $840 Shares 2,511 Est. Cost $261.98 Unrealized +20.9%
MCK MCKESSON CORP 0.4%
Value ($000) $833 Shares 1,462 Est. Cost $553.61 Unrealized +0.7%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $823 Shares 2,405 Est. Cost $290.03 Unrealized +14.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $815 Shares 1,678 Est. Cost $443.76 Unrealized +18.8%
IESC IES HLDGS INC 0.4%
Value ($000) $812 Shares 4,043 Est. Cost $166.95 Unrealized +44.0%
SPTM SPDR SER TR 0.4%
Value ($000) $811 Shares 11,347 Est. Cost $55.02 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $792 Shares 1,771 Est. Cost $337.99 Unrealized +26.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $783 Shares 4,670 Est. Cost $140.78 Unrealized +17.7%
ORCL ORACLE CORP 0.4%
Value ($000) $767 Shares 4,600 Est. Cost $175.85 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value ($000) $759 Shares 7,626 Est. Cost $81.18 Unrealized +21.6%
PFE PFIZER INC 0.4%
Value ($000) $734 Shares 27,683 Est. Cost $30.74 Unrealized -18.3%
SPYV SPDR SER TR 0.3%
Value ($000) $722 Shares 14,116 Est. Cost $50.35 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $717 Shares 2,416 Est. Cost $246.56 Unrealized +15.0%
BX BLACKSTONE INC 0.3%
Value ($000) $716 Shares 4,151 Est. Cost $108.87 Unrealized +55.0%
CMI CUMMINS INC 0.3%
Value ($000) $688 Shares 1,974 Est. Cost $247.86 Unrealized +38.6%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $687 Shares 6,217 Est. Cost $72.09 Unrealized +28.3%
ETN EATON CORP PLC 0.3%
Value ($000) $678 Shares 2,044 Est. Cost $161.57 Unrealized +114.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $667 Shares 2,300 Est. Cost $246.64 Unrealized +17.7%
V VISA INC 0.3%
Value ($000) $666 Shares 2,107 Est. Cost $255.29 Unrealized +16.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $664 Shares 1,159 Est. Cost $479.12 Unrealized +13.7%
ERIE ERIE INDTY CO 0.3%
Value ($000) $646 Shares 1,567 Est. Cost $446.83 Unrealized -1.3%
BIL SPDR SER TR 0.3%
Value ($000) $640 Shares 6,996 Est. Cost $91.64 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $633 Shares 7,497 Est. Cost $76.82 Unrealized +11.0%
T AT&T INC 0.3%
Value ($000) $630 Shares 27,658 Est. Cost $14.04 Unrealized +53.2%
CZA INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $629 Shares 6,059 Est. Cost $96.10 Unrealized
KKR KKR & CO INC 0.3%
Value ($000) $609 Shares 4,117 Est. Cost $145.82 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $607 Shares 3,587 Est. Cost $145.66 Unrealized
VDE VANGUARD WORLD FD 0.3%
Value ($000) $606 Shares 4,996 Est. Cost $120.56 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $593 Shares 3,897 Est. Cost $157.25 Unrealized -0.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $589 Shares 6,460 Est. Cost $92.94 Unrealized +1.1%
FTAI FTAI AVIATION LTD 0.3%
Value ($000) $574 Shares 3,986 Est. Cost $115.05 Unrealized +26.8%
ORI OLD REP INTL CORP 0.3%
Value ($000) $574 Shares 15,849 Est. Cost $29.14 Unrealized +8.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $557 Shares 1,509 Est. Cost $418.01 Unrealized -2.1%
MPLX MPLX LP 0.3%
Value ($000) $546 Shares 11,403 Est. Cost $34.49 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $542 Shares 2,889 Est. Cost $155.75 Unrealized +24.0%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $539 Shares 11,265 Est. Cost $46.97 Unrealized
ROL ROLLINS INC 0.3%
Value ($000) $532 Shares 11,471 Est. Cost $48.55 Unrealized -0.5%
RTX RTX CORPORATION 0.3%
Value ($000) $525 Shares 4,539 Est. Cost $111.25 Unrealized +6.3%
FLTR VANECK ETF TRUST 0.2%
Value ($000) $515 Shares 20,254 Est. Cost $24.93 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $499 Shares 2,621 Est. Cost $125.23 Unrealized +40.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $489 Shares 2,535 Est. Cost $111.03 Unrealized +71.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $482 Shares 1,367 Est. Cost $341.15 Unrealized +7.7%
GE GE AEROSPACE 0.2%
Value ($000) $471 Shares 2,825 Est. Cost $168.65 Unrealized +5.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $463 Shares 2,641 Est. Cost $152.48 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $450 Shares 14,346 Est. Cost $23.19 Unrealized
VMI VALMONT INDS INC 0.2%
Value ($000) $447 Shares 1,456 Est. Cost $283.02 Unrealized +13.8%
WMB WILLIAMS COS INC 0.2%
Value ($000) $445 Shares 8,219 Est. Cost $42.45 Unrealized +21.8%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $442 Shares 1,915 Est. Cost $162.24 Unrealized +34.5%
KO COCA COLA CO 0.2%
Value ($000) $426 Shares 6,839 Est. Cost $52.18 Unrealized +20.9%
AAON AAON INC 0.2%
Value ($000) $425 Shares 3,613 Est. Cost $92.97 Unrealized +31.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $419 Shares 1,907 Est. Cost $139.13 Unrealized +55.5%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $416 Shares 5,501 Est. Cost $66.74 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $411 Shares 781 Est. Cost $390.39 Unrealized +31.8%
GFF GRIFFON CORP 0.2%
Value ($000) $409 Shares 5,733 Est. Cost $65.75 Unrealized +9.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $408 Shares 6,895 Est. Cost $47.90 Unrealized +15.6%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $406 Shares 4,374 Est. Cost $89.73 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $403 Shares 4,018 Est. Cost $57.97 Unrealized +67.1%
SPYM SPDR SER TR 0.2%
Value ($000) $403 Shares 5,839 Est. Cost $53.84 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $386 Shares 658 Est. Cost $456.27 Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $380 Shares 2,539 Est. Cost $151.82 Unrealized -3.8%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $369 Shares 5,313 Est. Cost $64.67 Unrealized +7.2%
TFC TRUIST FINL CORP 0.2%
Value ($000) $366 Shares 8,447 Est. Cost $39.58 Unrealized +6.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $365 Shares 1,717 Est. Cost $217.06 Unrealized +0.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $361 Shares 1,598 Est. Cost $189.12 Unrealized +7.7%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $360 Shares 3,121 Est. Cost $114.50 Unrealized +7.6%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $354 Shares 4,583 Est. Cost $75.95 Unrealized
FCN FTI CONSULTING INC 0.2%
Value ($000) $350 Shares 1,831 Est. Cost $221.29 Unrealized -6.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $350 Shares 10,691 Est. Cost $41.71 Unrealized -12.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $349 Shares 2,147 Est. Cost $204.62 Unrealized -12.4%
EOG EOG RES INC 0.2%
Value ($000) $348 Shares 2,841 Est. Cost $120.72 Unrealized +2.2%
PHM PULTE GROUP INC 0.2%
Value ($000) $347 Shares 3,186 Est. Cost $125.90 Unrealized +2.1%
HTGC HERCULES CAPITAL INC 0.2%
Value ($000) $345 Shares 17,177 Est. Cost $16.82 Unrealized +16.0%
QLC FLEXSHARES TR 0.2%
Value ($000) $342 Shares 5,149 Est. Cost $45.21 Unrealized
SOXX ISHARES TR 0.2%
Value ($000) $339 Shares 1,572 Est. Cost $230.62 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $338 Shares 319 Est. Cost $127.46 Unrealized +58.9%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $331 Shares 3,849 Est. Cost $158.48 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $330 Shares 561 Est. Cost $499.73 Unrealized
MHO M/I HOMES INC 0.2%
Value ($000) $326 Shares 2,451 Est. Cost $152.02 Unrealized +3.5%
F FORD MTR CO 0.2%
Value ($000) $325 Shares 32,865 Est. Cost $9.64 Unrealized +2.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $313 Shares 5,873 Est. Cost $46.81 Unrealized +10.6%
AME AMETEK INC 0.1%
Value ($000) $309 Shares 1,715 Est. Cost $167.77 Unrealized +7.7%
SO SOUTHERN CO 0.1%
Value ($000) $309 Shares 3,750 Est. Cost $61.33 Unrealized +37.8%
CB CHUBB LIMITED 0.1%
Value ($000) $302 Shares 1,093 Est. Cost $272.88 Unrealized +3.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $295 Shares 3,047 Est. Cost $68.08 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $294 Shares 1,748 Est. Cost $123.85 Unrealized +39.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $293 Shares 854 Est. Cost $340.71 Unrealized +6.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $288 Shares 3,114 Est. Cost $71.29 Unrealized +22.0%
ROST ROSS STORES INC 0.1%
Value ($000) $287 Shares 1,898 Est. Cost $106.60 Unrealized +36.1%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $285 Shares 4,858 Est. Cost $39.67 Unrealized +34.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $284 Shares 527 Est. Cost $505.08 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value ($000) $284 Shares 2,855 Est. Cost $91.78 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.1%
Value ($000) $283 Shares 19,415 Est. Cost $15.84 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $282 Shares 2,451 Est. Cost $100.74 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $279 Shares 3,893 Est. Cost $77.03 Unrealized -2.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $274 Shares 2,177 Est. Cost $134.50 Unrealized -9.0%
CRVL CORVEL CORP 0.1%
Value ($000) $272 Shares 2,448 Est. Cost $108.13 Unrealized +3.5%
L LOEWS CORP 0.1%
Value ($000) $271 Shares 3,195 Est. Cost $78.91 Unrealized +4.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $268 Shares 2,487 Est. Cost $85.87 Unrealized +26.7%
LEN LENNAR CORP 0.1%
Value ($000) $267 Shares 1,956 Est. Cost $163.63 Unrealized -2.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $267 Shares 735 Est. Cost $187.53 Unrealized +103.6%
SDY SPDR SER TR 0.1%
Value ($000) $266 Shares 2,017 Est. Cost $126.97 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $265 Shares 1,905 Est. Cost $119.11 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $263 Shares 1,710 Est. Cost $120.51 Unrealized +32.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $259 Shares 20,135 Est. Cost $13.79 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $258 Shares 2,786 Est. Cost $95.31 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $257 Shares 5,237 Est. Cost $52.27 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $255 Shares 18,183 Est. Cost $23.75 Unrealized -27.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $254 Shares 1,051 Est. Cost $171.34 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $254 Shares 6,311 Est. Cost $35.60 Unrealized
TILT FLEXSHARES TR 0.1%
Value ($000) $254 Shares 1,175 Est. Cost $156.84 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $253 Shares 2,276 Est. Cost $103.52 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $253 Shares 4,060 Est. Cost $109.78 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $251 Shares 4,441 Est. Cost $51.19 Unrealized +2.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $250 Shares 2,067 Est. Cost $151.05 Unrealized -4.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $249 Shares 1,290 Est. Cost $189.31 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $249 Shares 2,487 Est. Cost $100.14 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $245 Shares 1,251 Est. Cost $144.64 Unrealized
TLTD FLEXSHARES TR 0.1%
Value ($000) $235 Shares 3,411 Est. Cost $64.44 Unrealized
QYLD GLOBAL X FDS 0.1%
Value ($000) $234 Shares 12,852 Est. Cost $19.25 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $231 Shares 372 Est. Cost $576.97 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $230 Shares 6,398 Est. Cost $25.93 Unrealized +34.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $229 Shares 9,884 Est. Cost $36.75 Unrealized
QLVD FLEXSHARES TR 0.1%
Value ($000) $229 Shares 8,669 Est. Cost $24.06 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $225 Shares 1,793 Est. Cost $80.77 Unrealized +48.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $225 Shares 2,858 Est. Cost $67.79 Unrealized
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $224 Shares 10,618 Est. Cost $22.83 Unrealized +7.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $223 Shares 655 Est. Cost $230.06 Unrealized +60.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $223 Shares 1,255 Est. Cost $136.41 Unrealized +25.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $222 Shares 5,042 Est. Cost $40.64 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $221 Shares 1,308 Est. Cost $175.40 Unrealized -1.4%
O REALTY INCOME CORP 0.1%
Value ($000) $215 Shares 4,034 Est. Cost $48.64 Unrealized +12.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $208 Shares 863 Est. Cost $244.86 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $208 Shares 865 Est. Cost $237.21 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $207 Shares 1,024 Est. Cost $168.16 Unrealized +25.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $205 Shares 291 Est. Cost $804.87 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $204 Shares 7,335 Est. Cost $27.87 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $204 Shares 3,860 Est. Cost $57.12 Unrealized -0.8%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $203 Shares 1,972 Est. Cost $85.43 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $201 Shares 1,436 Est. Cost $137.31 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value ($000) $188 Shares 15,658 Est. Cost $9.16 Unrealized +18.3%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $174 Shares 12,580 Est. Cost $15.02 Unrealized
RYLD GLOBAL X FDS 0.1%
Value ($000) $164 Shares 10,017 Est. Cost $19.17 Unrealized
TRIN TRINITY CAP INC 0.1%
Value ($000) $158 Shares 10,885 Est. Cost $11.64 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $98 Shares 15,090 Est. Cost $4.83 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $68 Shares 10,094 Est. Cost $6.72 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $24 Shares 12,044 Est. Cost $2.86 Unrealized -27.2%