United Community Bank Diversified Active

CIK: 0002000314 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $92,867 (100.0% shares, 0.0% debt)

Holdings (248)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW COM 15.3%
Value ($000) $14,233 Shares 52,133 Est. Cost $289.37 Unrealized +8.4%
IVV ISHARES TR CORE S&P500 ETF 7.3%
Value ($000) $6,798 Shares 17,930 Est. Cost $468.78 Unrealized —
ENB ENBRIDGE INC COM 3.4%
Value ($000) $3,137 Shares 74,221 Est. Cost $31.18 Unrealized +13.0%
PFE PFIZER INC COM 2.4%
Value ($000) $2,213 Shares 42,200 Est. Cost $40.26 Unrealized +4.3%
MRK MERCK & CO INC 2.2%
Value ($000) $2,041 Shares 22,386 Est. Cost $70.22 Unrealized +12.8%
KO COCA COLA CO COM 2.0%
Value ($000) $1,883 Shares 29,937 Est. Cost $49.39 Unrealized +14.9%
UPS UNITED PARCEL SERVICE INC CL B 2.0%
Value ($000) $1,853 Shares 10,153 Est. Cost $166.65 Unrealized -8.0%
ED CONSOLIDATED EDISON INC 2.0%
Value ($000) $1,822 Shares 19,161 Est. Cost $68.59 Unrealized +22.5%
WM WASTE MGMT INC DEL COM 1.9%
Value ($000) $1,807 Shares 11,814 Est. Cost $150.20 Unrealized -1.5%
MCD MCDONALDS CORP 1.9%
Value ($000) $1,783 Shares 7,222 Est. Cost $229.41 Unrealized -1.3%
PAYX PAYCHEX INC 1.9%
Value ($000) $1,751 Shares 15,380 Est. Cost $109.94 Unrealized +2.7%
SO SOUTHERN CO COM 1.8%
Value ($000) $1,683 Shares 23,605 Est. Cost $55.14 Unrealized +16.6%
LNT ALLIANT ENERGY CORPORATION 1.8%
Value ($000) $1,642 Shares 28,013 Est. Cost $50.24 Unrealized +6.5%
CSCO CISCO SYSTEMS INC 1.7%
Value ($000) $1,610 Shares 37,750 Est. Cost $49.92 Unrealized -14.2%
GOOGL ALPHABET INC CL A 1.7%
Value ($000) $1,556 Shares 714 Est. Cost $142.83 Unrealized -18.2%
PRU PRUDENTIAL FINANCIAL INC 1.7%
Value ($000) $1,543 Shares 16,130 Est. Cost $89.07 Unrealized -0.7%
BTI BRITISH AMERICAN TOBACCO PLC SPON ADR 1.7%
Value ($000) $1,537 Shares 35,823 Est. Cost $37.74 Unrealized —
ETN EATON CORP PLC 1.6%
Value ($000) $1,517 Shares 12,040 Est. Cost $153.84 Unrealized -13.8%
VZ VERIZON COMMUNICATIONS INC COM 1.6%
Value ($000) $1,491 Shares 29,386 Est. Cost $40.42 Unrealized -0.8%
AAPL APPLE INC COM 1.5%
Value ($000) $1,439 Shares 10,522 Est. Cost $154.56 Unrealized -3.8%
MMM 3M CO COM 1.5%
Value ($000) $1,409 Shares 10,890 Est. Cost $124.56 Unrealized -15.5%
CAT CATERPILLAR INC COM 1.5%
Value ($000) $1,398 Shares 7,822 Est. Cost $187.52 Unrealized +5.2%
LYB LYONDELLBASELL INDUSTRIES CL A 1.5%
Value ($000) $1,373 Shares 15,697 Est. Cost $69.12 Unrealized +15.1%
MA MASTERCARD INC CL A 1.5%
Value ($000) $1,357 Shares 4,302 Est. Cost $337.78 Unrealized -0.1%
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $1,318 Shares 5,133 Est. Cost $310.11 Unrealized -15.1%
INTC INTEL CORP 1.3%
Value ($000) $1,210 Shares 32,336 Est. Cost $46.41 Unrealized -12.5%
— ISHARES TR IBONDS 23 TRM TS ETF 1.2%
Value ($000) $1,097 Shares 44,020 Est. Cost $24.93 Unrealized —
IAU ISHARES GOLD TR ISHARES NEW ETF 1.2%
Value ($000) $1,077 Shares 31,392 Est. Cost $34.81 Unrealized —
— ISHARES TR IBONDS 22 TRM TS ETF 1.0%
Value ($000) $901 Shares 35,570 Est. Cost $25.34 Unrealized —
IQV IQVIA HLDGS INC COM 0.9%
Value ($000) $802 Shares 3,695 Est. Cost $259.51 Unrealized -16.3%
AMZN AMAZON.COM INC 0.9%
Value ($000) $797 Shares 7,500 Est. Cost $127.33 Unrealized -1.7%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $758 Shares 1,475 Est. Cost $424.21 Unrealized +11.0%
TOTL SPDR DOUBLELINE TR TACT ETF 0.6%
Value ($000) $595 Shares 14,108 Est. Cost $47.28 Unrealized —
SPSB SPDR SERIES TRUST PORTFOLIO SHORT ETF 0.6%
Value ($000) $571 Shares 19,204 Est. Cost $30.97 Unrealized —
META META PLATFORMS INC CL A COM 0.6%
Value ($000) $545 Shares 3,381 Est. Cost $324.50 Unrealized -41.0%
GLD SPDR GOLD TRUST ETF 0.6%
Value ($000) $530 Shares 3,147 Est. Cost $170.96 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.6%
Value ($000) $522 Shares 6,305 Est. Cost $85.54 Unrealized —
COR CENCORA INC COM 0.6%
Value ($000) $521 Shares 3,682 Est. Cost $117.11 Unrealized +26.1%
FIS FIDELITY NATL INFORMATION SVC 0.6%
Value ($000) $518 Shares 5,646 Est. Cost $98.10 Unrealized -7.7%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $491 Shares 1,025 Est. Cost $488.10 Unrealized -0.7%
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $491 Shares 3,725 Est. Cost $131.88 Unrealized —
ELV ELEVANCE HEALTH INC COM 0.5%
Value ($000) $490 Shares 1,015 Est. Cost $397.15 Unrealized +18.2%
V VISA INC COM CL A 0.5%
Value ($000) $479 Shares 2,434 Est. Cost $207.90 Unrealized -3.3%
PGX INVESCO EXCHNG TRADED FD TR II PFD ETF 0.5%
Value ($000) $470 Shares 38,115 Est. Cost $14.96 Unrealized —
FISV FISERV INC COM 0.5%
Value ($000) $444 Shares 4,987 Est. Cost $103.05 Unrealized -5.9%
TSM TAIWAN SEMICONDUCTOR SPONS ADR 0.5%
Value ($000) $435 Shares 5,321 Est. Cost $115.55 Unrealized —
BKNG BOOKING HLDGS INC COM 0.5%
Value ($000) $429 Shares 245 Est. Cost $2329.15 Unrealized -9.9%
VB VANGUARD INDEX FDS SMALL CP ETF 0.4%
Value ($000) $408 Shares 2,318 Est. Cost $176.11 Unrealized —
IJH ISHARES CORE S&P MIDCAP ETF 0.4%
Value ($000) $401 Shares 1,774 Est. Cost $226.23 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.4%
Value ($000) $397 Shares 3,907 Est. Cost $112.11 Unrealized —
VXUS VANGUARD TOTAL INTL STOCK ET 0.4%
Value ($000) $369 Shares 7,141 Est. Cost $63.48 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $361 Shares 1,318 Est. Cost $336.15 Unrealized -20.0%
KMX CARMAX INC 0.4%
Value ($000) $358 Shares 3,954 Est. Cost $140.03 Unrealized -32.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.4%
Value ($000) $353 Shares 1,709 Est. Cost $293.05 Unrealized —
SPY S&P 500 DR (SPDRS) 0.4%
Value ($000) $350 Shares 929 Est. Cost $474.96 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $332 Shares 1,760 Est. Cost $241.44 Unrealized —
AVGO BROADCOM INC COM 0.3%
Value ($000) $318 Shares 655 Est. Cost $51.85 Unrealized +1.0%
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 0.3%
Value ($000) $313 Shares 5,992 Est. Cost $52.28 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUS 0.3%
Value ($000) $299 Shares 724 Est. Cost $517.68 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $284 Shares 2,015 Est. Cost $106.99 Unrealized +9.8%
ZTS ZOETIS INC CL A COM 0.3%
Value ($000) $284 Shares 1,655 Est. Cost $206.40 Unrealized -19.2%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $276 Shares 2,448 Est. Cost $144.34 Unrealized -21.7%
RBLX ROBLOX CORP CL A COM 0.3%
Value ($000) $274 Shares 8,340 Est. Cost $75.17 Unrealized -55.3%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $265 Shares 1,829 Est. Cost $96.10 Unrealized +48.5%
ON ON SEMICONDUCTOR CORP COM 0.3%
Value ($000) $261 Shares 5,195 Est. Cost $56.65 Unrealized -1.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value ($000) $238 Shares 3,681 Est. Cost $83.01 Unrealized —
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $236 Shares 1,056 Est. Cost $309.22 Unrealized -19.7%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $228 Shares 1,023 Est. Cost $320.90 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $226 Shares 2,293 Est. Cost $76.65 Unrealized +11.4%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $224 Shares 799 Est. Cost $448.76 Unrealized -35.5%
TTD THE TRADE DESK INC-CLASS A 0.2%
Value ($000) $203 Shares 4,855 Est. Cost $84.33 Unrealized -35.1%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $203 Shares 2,193 Est. Cost $80.49 Unrealized +6.7%
EPAM EPAM SYSTEMS INC 0.2%
Value ($000) $194 Shares 657 Est. Cost $604.44 Unrealized -49.5%
T AT&T INC. 0.2%
Value ($000) $186 Shares 8,894 Est. Cost $14.81 Unrealized +10.1%
CSX CSX CORP 0.2%
Value ($000) $184 Shares 6,320 Est. Cost $33.07 Unrealized -6.4%
BIV VANGUARD INTERMEDIATE TERM BD ETF 0.2%
Value ($000) $183 Shares 2,358 Est. Cost $87.51 Unrealized —
FND FLOOR & DECOR HLDGS INC CL A 0.2%
Value ($000) $183 Shares 2,899 Est. Cost $122.95 Unrealized -38.7%
TFC TRUIST FINL CORP COM 0.2%
Value ($000) $171 Shares 3,610 Est. Cost $49.25 Unrealized -17.2%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $169 Shares 502 Est. Cost $438.48 Unrealized -21.2%
SHEL SHELL PLC SPON ADS ADR 0.2%
Value ($000) $157 Shares 3,006 Est. Cost $54.93 Unrealized —
KLAC KLA CORPORATION COM 0.2%
Value ($000) $155 Shares 485 Est. Cost $366.06 Unrealized -11.6%
MUB ISHARES TR NATIONAL MUN ETF 0.2%
Value ($000) $154 Shares 1,450 Est. Cost $116.28 Unrealized —
CWB SPDR SER TR BLOOMBERG CONV 0.2%
Value ($000) $154 Shares 2,379 Est. Cost $82.49 Unrealized —
USB U S BANCORP NEW 0.2%
Value ($000) $152 Shares 3,303 Est. Cost $48.84 Unrealized -14.2%
TRV THE TRAVELERS COMPANIES INC 0.2%
Value ($000) $151 Shares 890 Est. Cost $145.22 Unrealized +11.4%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $146 Shares 864 Est. Cost $222.45 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $144 Shares 1,021 Est. Cost $203.25 Unrealized -16.3%
ABBV ABBVIE INC COM 0.2%
Value ($000) $144 Shares 941 Est. Cost $103.53 Unrealized +29.5%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $143 Shares 2,185 Est. Cost $54.83 Unrealized +0.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $140 Shares 1,832 Est. Cost $100.13 Unrealized -29.7%
MASI MASIMO CORPORATION 0.1%
Value ($000) $138 Shares 1,057 Est. Cost $271.21 Unrealized -50.7%
AMGN AMGEN INC 0.1%
Value ($000) $138 Shares 567 Est. Cost $190.28 Unrealized +14.9%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $137 Shares 535 Est. Cost $164.18 Unrealized -21.7%
IEFA iSHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $135 Shares 2,293 Est. Cost $58.85 Unrealized —
ECL ECOLAB INC COM 0.1%
Value ($000) $125 Shares 810 Est. Cost $210.64 Unrealized -24.5%
LFUS LITTELFUSE INC 0.1%
Value ($000) $122 Shares 482 Est. Cost $296.47 Unrealized -15.4%
— UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $122 Shares 2,665 Est. Cost $51.10 Unrealized —
DIS DISNEY WALT CO COM 0.1%
Value ($000) $122 Shares 1,290 Est. Cost $156.00 Unrealized -30.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $121 Shares 655 Est. Cost $189.92 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $120 Shares 1,925 Est. Cost $58.65 Unrealized -2.4%
HPQ HP INC COM 0.1%
Value ($000) $119 Shares 3,620 Est. Cost $28.19 Unrealized +13.7%
MAR MARRIOT INTERNATIONAL CL A 0.1%
Value ($000) $118 Shares 870 Est. Cost $159.48 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $117 Shares 362 Est. Cost $245.21 Unrealized +18.6%
L LOEWS CORP COM 0.1%
Value ($000) $116 Shares 1,960 Est. Cost $55.90 Unrealized +11.1%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $114 Shares 5,586 Est. Cost $43.11 Unrealized -38.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $111 Shares 627 Est. Cost $146.42 Unrealized +9.2%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $111 Shares 2,432 Est. Cost $48.33 Unrealized +5.0%
NFLX NETFLIX INC 0.1%
Value ($000) $109 Shares 621 Est. Cost $63.89 Unrealized -65.3%
LKQ LKQ CORP 0.1%
Value ($000) $107 Shares 2,183 Est. Cost $49.84 Unrealized -10.2%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $102 Shares 901 Est. Cost $125.22 Unrealized -11.4%
CTVA CORTEVA INC COM 0.1%
Value ($000) $99 Shares 1,835 Est. Cost $43.54 Unrealized +28.2%
RHI ROBERT HALF INC COM 0.1%
Value ($000) $98 Shares 1,305 Est. Cost $109.76 Unrealized -13.6%
PRI PRIMERICA INC 0.1%
Value ($000) $97 Shares 814 Est. Cost $155.75 Unrealized -19.3%
ACN ACCENTURE PLC 0.1%
Value ($000) $96 Shares 345 Est. Cost $328.85 Unrealized -13.5%
— EQUITY COMMONWEALTH 0.1%
Value ($000) $93 Shares 3,390 Est. Cost $25.90 Unrealized —
D DOMINION ENERGY INC COM 0.1%
Value ($000) $93 Shares 1,165 Est. Cost $62.13 Unrealized +11.6%
FLRN SPDR SER TR BLOOMBERG INVT 0.1%
Value ($000) $91 Shares 3,025 Est. Cost $30.11 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $89 Shares 1,599 Est. Cost $29.21 Unrealized -13.3%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $88 Shares 378 Est. Cost $213.33 Unrealized +7.1%
— BARRICK GOLD CORP 0.1%
Value ($000) $86 Shares 4,880 Est. Cost $18.85 Unrealized —
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $85 Shares 426 Est. Cost $246.68 Unrealized -8.4%
IEMG ISHARES INC CORE MSCI EMKT 0.1%
Value ($000) $84 Shares 1,714 Est. Cost $49.06 Unrealized —
LOW LOWES COMPANIES INC 0.1%
Value ($000) $83 Shares 478 Est. Cost $219.81 Unrealized -18.3%
— ALLEGHANY CORP 0.1%
Value ($000) $83 Shares 100 Est. Cost $667.59 Unrealized —
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $83 Shares 5,283 Est. Cost $14.00 Unrealized +12.7%
TTEC TTEC HLDGS INC COM 0.1%
Value ($000) $82 Shares 1,210 Est. Cost $87.08 Unrealized -19.4%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $82 Shares 475 Est. Cost $219.13 Unrealized —
— APTIV PLC SHS 0.1%
Value ($000) $77 Shares 859 Est. Cost $143.68 Unrealized —
CMCSA COMCAST CORP CL A (NEW) 0.1%
Value ($000) $76 Shares 1,940 Est. Cost $41.89 Unrealized -8.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $75 Shares 195 Est. Cost $397.38 Unrealized 0.0%
INTU INTUIT INC 0.1%
Value ($000) $74 Shares 192 Est. Cost $575.82 Unrealized -29.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $73 Shares 965 Est. Cost $100.08 Unrealized -18.6%
ZBRA ZEBRA TECH CORP CL A 0.1%
Value ($000) $72 Shares 245 Est. Cost $556.64 Unrealized -37.4%
INGR INGREDION INC 0.1%
Value ($000) $72 Shares 815 Est. Cost $96.21 Unrealized -6.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $71 Shares 1,871 Est. Cost $48.51 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $70 Shares 900 Est. Cost $77.35 Unrealized -11.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $70 Shares 128 Est. Cost $614.42 Unrealized -11.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $69 Shares 770 Est. Cost $99.98 Unrealized -9.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $68 Shares 1,634 Est. Cost $51.03 Unrealized -21.5%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $68 Shares 268 Est. Cost $267.65 Unrealized -15.5%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $67 Shares 471 Est. Cost $163.68 Unrealized -16.8%
MCK MCKESSON CORP 0.1%
Value ($000) $67 Shares 205 Est. Cost $214.77 Unrealized +46.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $67 Shares 219 Est. Cost $337.23 Unrealized -10.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $65 Shares 274 Est. Cost $279.47 Unrealized -9.1%
CGW INVESCO ETF TR II S&P GBL WATER 0.1%
Value ($000) $65 Shares 1,475 Est. Cost $60.63 Unrealized —
LYFT LYFT INC CL A COM 0.1%
Value ($000) $62 Shares 4,666 Est. Cost $44.50 Unrealized -47.6%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $62 Shares 717 Est. Cost $72.11 Unrealized +10.1%
IFRA ISHARES TR US INFRASTRUC ETF 0.1%
Value ($000) $61 Shares 1,799 Est. Cost $34.04 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $61 Shares 970 Est. Cost $55.48 Unrealized +6.8%
MCHI ISHARES MSCI CHINA ETF 0.1%
Value ($000) $61 Shares 1,086 Est. Cost $55.81 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $60 Shares 956 Est. Cost $56.04 Unrealized +7.1%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $58 Shares 1,852 Est. Cost $40.79 Unrealized -19.7%
EOG EOG RESOURCES INC 0.1%
Value ($000) $57 Shares 515 Est. Cost $73.31 Unrealized +44.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $57 Shares 26 Est. Cost $138.42 Unrealized -15.3%
SHM SPDR SER TR NUVEEN BLMBRG SH 0.1%
Value ($000) $57 Shares 1,200 Est. Cost $49.18 Unrealized —
ALL ALLSTATE CORP COM 0.1%
Value ($000) $57 Shares 447 Est. Cost $107.49 Unrealized +11.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $56 Shares 381 Est. Cost $184.15 Unrealized -23.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $54 Shares 491 Est. Cost $132.51 Unrealized -7.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $53 Shares 90 Est. Cost $611.44 Unrealized +5.7%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $53 Shares 404 Est. Cost $126.00 Unrealized -0.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $52 Shares 376 Est. Cost $187.06 Unrealized -24.0%
CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ 0.1%
Value ($000) $52 Shares 1,283 Est. Cost $40.24 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $52 Shares 424 Est. Cost $45.15 Unrealized -2.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $50 Shares 715 Est. Cost $210.45 Unrealized -58.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $49 Shares 462 Est. Cost $66.45 Unrealized +59.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $48 Shares 464 Est. Cost $138.31 Unrealized -17.3%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $48 Shares 121 Est. Cost $463.97 Unrealized -8.4%
CMI CUMMINS INC 0.1%
Value ($000) $48 Shares 246 Est. Cost $202.68 Unrealized -9.7%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $48 Shares 379 Est. Cost $114.53 Unrealized +6.5%
IYW ISHARES US TECHNOLOGY ETF 0.1%
Value ($000) $47 Shares 590 Est. Cost $79.95 Unrealized —
DTE DTE ENERGY CO COM 0.1%
Value ($000) $47 Shares 367 Est. Cost $100.09 Unrealized +15.0%
RH RH 0.0%
Value ($000) $45 Shares 210 Est. Cost $615.20 Unrealized -51.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $44 Shares 488 Est. Cost $62.64 Unrealized +43.6%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.0%
Value ($000) $42 Shares 412 Est. Cost $122.38 Unrealized —
UNP UNION PACIFIC CORP COM 0.0%
Value ($000) $42 Shares 195 Est. Cost $214.98 Unrealized -2.9%
ADBE ADOBE INC COM 0.0%
Value ($000) $40 Shares 110 Est. Cost $545.77 Unrealized -25.4%
CF CF INDUSTRIES HLDGS 0.0%
Value ($000) $40 Shares 465 Est. Cost $57.35 Unrealized +56.5%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX 0.0%
Value ($000) $40 Shares 121 Est. Cost $458.17 Unrealized —
CE CELANESE CORP DEL COM 0.0%
Value ($000) $39 Shares 335 Est. Cost $141.53 Unrealized -4.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 1,046 Est. Cost $31.95 Unrealized +18.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $37 Shares 315 Est. Cost $231.24 Unrealized -42.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $37 Shares 273 Est. Cost $166.05 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $36 Shares 348 Est. Cost $145.48 Unrealized -26.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $35 Shares 375 Est. Cost $125.37 Unrealized -18.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $35 Shares 869 Est. Cost $53.99 Unrealized -9.6%
NKE NIKE INC CL B COM 0.0%
Value ($000) $34 Shares 335 Est. Cost $142.29 Unrealized -21.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $30 Shares 200 Est. Cost $27.46 Unrealized -31.4%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $27 Shares 355 Est. Cost $96.57 Unrealized —
BA BOEING CO 0.0%
Value ($000) $27 Shares 200 Est. Cost $211.28 Unrealized -30.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $27 Shares 60 Est. Cost $472.08 Unrealized -0.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $27 Shares 118 Est. Cost $249.38 Unrealized -9.2%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $27 Shares 475 Est. Cost $65.27 Unrealized -12.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $26 Shares 632 Est. Cost $32.79 Unrealized +17.3%
FNCL THE FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $26 Shares 582 Est. Cost $55.92 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $26 Shares 365 Est. Cost $118.61 Unrealized -31.0%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $26 Shares 45 Est. Cost $565.37 Unrealized +1.6%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $25 Shares 175 Est. Cost $134.13 Unrealized +2.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $25 Shares 141 Est. Cost $257.89 Unrealized -22.7%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $24 Shares 115 Est. Cost $198.14 Unrealized +2.2%
AAP ADVANCED AUTO PARTS INC 0.0%
Value ($000) $23 Shares 135 Est. Cost $193.95 Unrealized -7.0%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE ETF 0.0%
Value ($000) $20 Shares 490 Est. Cost $49.46 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $20 Shares 105 Est. Cost $39.85 Unrealized -4.3%
UGI UGI CORP NEW (HOLDING CO) 0.0%
Value ($000) $20 Shares 515 Est. Cost $39.50 Unrealized -1.9%
HAS HASBRO INC 0.0%
Value ($000) $18 Shares 225 Est. Cost $77.54 Unrealized -4.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $18 Shares 640 Est. Cost $30.37 Unrealized —
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $18 Shares 215 Est. Cost $86.26 Unrealized 0.0%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $18 Shares 240 Est. Cost $87.01 Unrealized —
RTX RTX CORPORATION COM 0.0%
Value ($000) $17 Shares 180 Est. Cost $79.61 Unrealized +11.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $17 Shares 40 Est. Cost $308.96 Unrealized +28.8%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $17 Shares 155 Est. Cost $115.04 Unrealized -7.8%
STIP ISHARES 0 5 YEAR TIPS BOND ETF 0.0%
Value ($000) $17 Shares 163 Est. Cost $105.88 Unrealized —
SRE SEMPRA COM 0.0%
Value ($000) $17 Shares 110 Est. Cost $63.79 Unrealized +11.8%
NVS NOVARTIS AG SPON ADR 0.0%
Value ($000) $16 Shares 195 Est. Cost $87.26 Unrealized —
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $16 Shares 105 Est. Cost $191.71 Unrealized -9.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $16 Shares 1,315 Est. Cost $12.48 Unrealized -10.3%
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $164.10 Unrealized -11.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $16 Shares 165 Est. Cost $116.64 Unrealized -11.2%
VRSN VERISIGN INC 0.0%
Value ($000) $16 Shares 93 Est. Cost $229.23 Unrealized -20.7%
VHT VANGUARD HEALTH CARE 0.0%
Value ($000) $16 Shares 66 Est. Cost $266.42 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $15 Shares 90 Est. Cost $236.02 Unrealized -11.8%
CTAS CINTAS CORP 0.0%
Value ($000) $15 Shares 40 Est. Cost $103.73 Unrealized -9.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $15 Shares 103 Est. Cost $171.75 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $14 Shares 94 Est. Cost $170.14 Unrealized -11.3%
WDAY WORKDAY INC COM CL A 0.0%
Value ($000) $14 Shares 100 Est. Cost $277.65 Unrealized -34.6%
STT STATE STREET CORP 0.0%
Value ($000) $14 Shares 220 Est. Cost $74.61 Unrealized -16.6%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $13 Shares 75 Est. Cost $178.27 Unrealized -9.1%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value ($000) $13 Shares 140 Est. Cost $116.01 Unrealized —
— ATHENE HOLDING LTD PFD 0.0%
Value ($000) $12 Shares 492 Est. Cost $28.52 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $184.82 Unrealized -1.6%
PLD PROLOGIS INC 0.0%
Value ($000) $12 Shares 101 Est. Cost $131.96 Unrealized -6.5%
KSS KOHLS CORP 0.0%
Value ($000) $11 Shares 315 Est. Cost $54.83 Unrealized -10.6%
MAS MASCO CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $59.83 Unrealized -17.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10 Shares 20 Est. Cost $348.21 Unrealized +24.3%
AJG GALLAGHER ARTHUR J 0.0%
Value ($000) $9 Shares 55 Est. Cost $156.75 Unrealized +2.2%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $9 Shares 401 Est. Cost $23.19 Unrealized —
NNN NNN REIT INC COM 0.0%
Value ($000) $8 Shares 190 Est. Cost $48.07 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $8 Shares 31 Est. Cost $239.48 Unrealized -7.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $72.67 Unrealized +5.0%
ASML ASML HOLDING NV 0.0%
Value ($000) $7 Shares 15 Est. Cost $796.13 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $6 Shares 80 Est. Cost $112.10 Unrealized -24.8%
CYDY CYTODYN INC COM 0.0%
Value ($000) $6 Shares 15,000 Est. Cost $1.26 Unrealized -72.3%
ORCL ORACLE CORP 0.0%
Value ($000) $6 Shares 79 Est. Cost $88.90 Unrealized -21.4%
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.0%
Value ($000) $3 Shares 7 Est. Cost $680.89 Unrealized -28.4%
— DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $2 Shares 500 Est. Cost $8.52 Unrealized —
VTRS VIATRIS INC COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $11.12 Unrealized -16.4%
— CHINA MED TECH INC ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.56 Unrealized —
CISEY CHINA STL CORP SPON ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.50 Unrealized —
— WESTBURY METALS GRP COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —