United Community Bank Diversified Active

Location: Greenville, SC

CIK: 0002000314 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (388)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW COM 12.1%
Value $29.88M Shares 73,458 Share Price $406.80 Est. Cost/Share $291.31 Unrealized @ Report Date +39.6%
IVV ISHARES TR CORE S&P500 ETF 6.3%
Value $15.49M Shares 28,310 Share Price $547.23 Est. Cost/Share $464.81 Unrealized @ Report Date +17.7%
EFA ISHARES MSCI EAFE ETF 4.0%
Value $9.893M Shares 126,296 Share Price $78.33 Est. Cost/Share $71.64 Unrealized @ Report Date +9.3%
MSFT MICROSOFT CORP COM 3.2%
Value $7.881M Shares 17,632 Share Price $446.95 Est. Cost/Share $319.60 Unrealized @ Report Date +38.3%
AAPL APPLE INC COM 1.9%
Value $4.646M Shares 22,059 Share Price $210.62 Est. Cost/Share $174.94 Unrealized @ Report Date +19.6%
VXF VANGUARD EXTENDED MARKET ETF 1.7%
Value $4.172M Shares 24,718 Share Price $168.79 Est. Cost/Share $149.98 Unrealized @ Report Date +12.5%
IJH ISHARES CORE S&P MIDCAP ETF 1.7%
Value $4.111M Shares 70,258 Share Price $58.52 Est. Cost/Share $55.80 Unrealized @ Report Date +4.9%
ETN EATON CORP PLC 1.4%
Value $3.461M Shares 11,038 Share Price $313.55 Est. Cost/Share $168.64 Unrealized @ Report Date +82.9%
NVDA NVIDIA CORP 1.4%
Value $3.421M Shares 27,690 Share Price $123.54 Est. Cost/Share $95.18 Unrealized @ Report Date +29.7%
MRK MERCK & CO INC 1.2%
Value $2.98M Shares 24,073 Share Price $123.80 * Est. Cost/Share $74.61 Unrealized @ Report Date +57.6%
AMZN AMAZON.COM INC 1.2%
Value $2.916M Shares 15,089 Share Price $193.25 Est. Cost/Share $153.25 Unrealized @ Report Date +26.1%
KO COCA COLA CO COM 1.2%
Value $2.869M Shares 45,072 Share Price $63.65 * Est. Cost/Share $51.15 Unrealized @ Report Date +19.2%
LQD ISHARES IBOXX INV GR CORP BD ETF 1.2%
Value $2.852M Shares 26,622 Share Price $107.12 Est. Cost/Share $105.44 Unrealized @ Report Date +1.6%
CAT CATERPILLAR INC COM 1.0%
Value $2.519M Shares 7,562 Share Price $333.10 * Est. Cost/Share $191.34 Unrealized @ Report Date +70.2%
META META PLATFORMS INC CL A COM 1.0%
Value $2.441M Shares 4,842 Share Price $504.22 Est. Cost/Share $300.69 Unrealized @ Report Date +66.9%
CSCO CISCO SYSTEMS INC 1.0%
Value $2.39M Shares 50,298 Share Price $47.51 * Est. Cost/Share $49.00 Unrealized @ Report Date -7.5%
HD HOME DEPOT INC 1.0%
Value $2.36M Shares 6,856 Share Price $344.24 * Est. Cost/Share $306.27 Unrealized @ Report Date +8.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $2.243M Shares 11,092 Share Price $202.26 * Est. Cost/Share $141.60 Unrealized @ Report Date +38.3%
WM WASTE MGMT INC DEL COM 0.9%
Value $2.233M Shares 10,469 Share Price $213.34 * Est. Cost/Share $150.20 Unrealized @ Report Date +39.0%
IGSB ISHARES TR ISHS 1-5YR INVS ETF 0.9%
Value $2.226M Shares 43,443 Share Price $51.24 Est. Cost/Share $50.03 Unrealized @ Report Date +2.4%
UPS UNITED PARCEL SERVICE INC CL B 0.9%
Value $2.159M Shares 15,775 Share Price $136.85 * Est. Cost/Share $154.79 Unrealized @ Report Date -19.3%
SO SOUTHERN CO COM 0.9%
Value $2.147M Shares 27,684 Share Price $77.57 * Est. Cost/Share $57.32 Unrealized @ Report Date +28.8%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE ETF 0.9%
Value $2.13M Shares 48,676 Share Price $43.76 Est. Cost/Share $40.83 Unrealized @ Report Date +7.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.8%
Value $2.092M Shares 19,610 Share Price $106.66 Est. Cost/Share $99.90 Unrealized @ Report Date +6.8%
COST COSTCO WHOLESALE CORP 0.8%
Value $1.979M Shares 2,328 Share Price $849.99 Est. Cost/Share $573.49 Unrealized @ Report Date +47.0%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value $1.95M Shares 10,629 Share Price $183.42 Est. Cost/Share $164.67 Unrealized @ Report Date +10.7%
MUB ISHARES TR NATIONAL MUN ETF 0.8%
Value $1.923M Shares 18,046 Share Price $106.55 Est. Cost/Share $106.90 Unrealized @ Report Date -0.3%
ENB ENBRIDGE INC COM 0.8%
Value $1.919M Shares 53,912 Share Price $35.59 * Est. Cost/Share $31.26 Unrealized @ Report Date +4.0%
GOOGL ALPHABET INC CL A 0.8%
Value $1.918M Shares 10,532 Share Price $182.15 Est. Cost/Share $111.32 Unrealized @ Report Date +62.6%
MCD MCDONALDS CORP 0.8%
Value $1.895M Shares 7,436 Share Price $254.84 * Est. Cost/Share $236.27 Unrealized @ Report Date +4.2%
PAYX PAYCHEX INC 0.7%
Value $1.846M Shares 15,572 Share Price $118.56 * Est. Cost/Share $110.18 Unrealized @ Report Date +2.8%
PRU PRUDENTIAL FINANCIAL INC 0.7%
Value $1.827M Shares 15,588 Share Price $117.19 * Est. Cost/Share $88.64 Unrealized @ Report Date +23.0%
PKG PACKAGING CORP OF AMERICA 0.7%
Value $1.803M Shares 9,875 Share Price $182.56 * Est. Cost/Share $114.45 Unrealized @ Report Date +53.8%
ED CONSOLIDATED EDISON INC 0.7%
Value $1.776M Shares 19,864 Share Price $89.42 * Est. Cost/Share $69.41 Unrealized @ Report Date +22.5%
AGG ISHARES CORE TOTAL US AGGREGATE BOND ETF 0.7%
Value $1.765M Shares 18,187 Share Price $97.07 Est. Cost/Share $96.59 Unrealized @ Report Date +0.5%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.7%
Value $1.76M Shares 20,325 Share Price $86.61 Est. Cost/Share $84.25 Unrealized @ Report Date +2.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value $1.75M Shares 6,541 Share Price $267.51 Est. Cost/Share $234.65 Unrealized @ Report Date +14.0%
XOM EXXON MOBIL CORP 0.7%
Value $1.658M Shares 14,399 Share Price $115.12 * Est. Cost/Share $100.91 Unrealized @ Report Date +8.3%
USB U S BANCORP NEW 0.6%
Value $1.603M Shares 40,389 Share Price $39.70 * Est. Cost/Share $31.67 Unrealized @ Report Date +17.5%
IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF 0.6%
Value $1.553M Shares 17,867 Share Price $86.90 Est. Cost/Share $80.97 Unrealized @ Report Date +7.3%
LYB LYONDELLBASELL INDUSTRIES CL A 0.6%
Value $1.537M Shares 16,067 Share Price $95.66 * Est. Cost/Share $69.50 Unrealized @ Report Date +21.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FD 0.6%
Value $1.498M Shares 6,620 Share Price $226.23 * Est. Cost/Share $85.75 Unrealized @ Report Date +31.9%
LNT ALLIANT ENERGY CORPORATION 0.6%
Value $1.462M Shares 28,714 Share Price $50.90 * Est. Cost/Share $50.05 Unrealized @ Report Date -3.1%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.6%
Value $1.459M Shares 17,415 Share Price $83.76 Est. Cost/Share $82.45 Unrealized @ Report Date +1.6%
CVX CHEVRON CORP NEW COM 0.6%
Value $1.389M Shares 8,877 Share Price $156.42 * Est. Cost/Share $129.76 Unrealized @ Report Date +12.8%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $1.361M Shares 2,672 Share Price $509.26 * Est. Cost/Share $463.85 Unrealized @ Report Date +6.4%
MA MASTERCARD INC CL A 0.5%
Value $1.33M Shares 3,014 Share Price $441.16 Est. Cost/Share $342.45 Unrealized @ Report Date +27.7%
IAU ISHARES GOLD TR ISHARES NEW ETF 0.5%
Value $1.282M Shares 29,192 Share Price $43.93 Est. Cost/Share $34.18 Unrealized @ Report Date +28.5%
ADBE ADOBE INC COM 0.5%
Value $1.269M Shares 2,285 Share Price $555.54 Est. Cost/Share $446.97 Unrealized @ Report Date +24.3%
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value $1.249M Shares 5,232 Share Price $238.69 * Est. Cost/Share $234.24 Unrealized @ Report Date -1.3%
COMT ISHARES US ETF TR GSCI COMMOD ROLL STG 0.5%
Value $1.228M Shares 44,960 Share Price $27.31 Est. Cost/Share $28.22 Unrealized @ Report Date -3.2%
LLY ELI LILLY & CO COM 0.5%
Value $1.224M Shares 1,352 Share Price $905.38 Est. Cost/Share $429.70 Unrealized @ Report Date +108.5%
PFF ISHARES TR PFD AND INCM SEC 0.5%
Value $1.184M Shares 37,538 Share Price $31.55 Est. Cost/Share $30.57 Unrealized @ Report Date +3.2%
SPY S&P 500 DR (SPDRS) 0.5%
Value $1.147M Shares 2,107 Share Price $544.22 Est. Cost/Share $467.42 Unrealized @ Report Date +16.4%
BKNG BOOKING HLDGS INC COM 0.5%
Value $1.129M Shares 285 Share Price $3961.50 Est. Cost/Share $2356.27 Unrealized @ Report Date +66.2%
NEE NEXTERA ENERGY INC COM 0.4%
Value $1.059M Shares 14,949 Share Price $70.81 * Est. Cost/Share $64.59 Unrealized @ Report Date +4.9%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $1.046M Shares 25,369 Share Price $41.24 * Est. Cost/Share $35.56 Unrealized @ Report Date +5.1%
DOW DOW INC COM 0.4%
Value $1.038M Shares 19,565 Share Price $53.05 * Est. Cost/Share $51.21 Unrealized @ Report Date -6.3%
ELV ELEVANCE HEALTH INC COM 0.4%
Value $1.033M Shares 1,907 Share Price $541.86 * Est. Cost/Share $450.08 Unrealized @ Report Date +17.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.032M Shares 7,058 Share Price $146.16 * Est. Cost/Share $152.66 Unrealized @ Report Date -8.5%
V VISA INC COM CL A 0.4%
Value $1.03M Shares 3,925 Share Price $262.47 Est. Cost/Share $229.61 Unrealized @ Report Date +13.1%
PM PHILIP MORRIS INTL INC COM 0.4%
Value $1.018M Shares 10,049 Share Price $101.33 * Est. Cost/Share $84.55 Unrealized @ Report Date +13.2%
WMT WALMART INC 0.4%
Value $1.009M Shares 14,896 Share Price $67.71 Est. Cost/Share $54.58 Unrealized @ Report Date +22.3%
PG PROCTER & GAMBLE CO 0.4%
Value $1.006M Shares 6,098 Share Price $164.92 * Est. Cost/Share $141.74 Unrealized @ Report Date +12.0%
T AT&T INC. 0.4%
Value $1.003M Shares 52,481 Share Price $19.11 * Est. Cost/Share $15.86 Unrealized @ Report Date +12.2%
KHC KRAFT HEINZ CO/THE 0.4%
Value $1M Shares 31,048 Share Price $32.22 * Est. Cost/Share $32.52 Unrealized @ Report Date -8.7%
CSX CSX CORP 0.4%
Value $971K Shares 29,028 Share Price $33.45 * Est. Cost/Share $33.12 Unrealized @ Report Date -1.3%
PSA PUBLIC STORAGE COM 0.4%
Value $954K Shares 3,315 Share Price $287.65 * Est. Cost/Share $265.09 Unrealized @ Report Date +2.3%
TSM TAIWAN SEMICONDUCTOR SPONS ADR 0.4%
Value $940K Shares 5,406 Share Price $173.81 Est. Cost/Share $110.77 Unrealized @ Report Date +56.9%
ABBV ABBVIE INC COM 0.4%
Value $938K Shares 5,471 Share Price $171.52 * Est. Cost/Share $151.21 Unrealized @ Report Date +7.7%
GLD SPDR GOLD TRUST ETF 0.4%
Value $911K Shares 4,237 Share Price $215.01 Est. Cost/Share $175.07 Unrealized @ Report Date +22.8%
DRI DARDEN RESTAURANTS INC COM 0.4%
Value $896K Shares 5,923 Share Price $151.32 * Est. Cost/Share $139.63 Unrealized @ Report Date +3.2%
AXP AMERICAN EXPRESS CO 0.4%
Value $894K Shares 3,863 Share Price $231.55 Est. Cost/Share $227.31 Unrealized @ Report Date -0.0%
SHV ISHARES TR SHORT TREAS BD 0.4%
Value $886K Shares 8,017 Share Price $110.50 Est. Cost/Share $110.25 Unrealized @ Report Date +0.2%
— BLACKROCK INC 0.4%
Value $880K Shares 1,118 Share Price $787.32 Est. Cost/Share $787.32 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $859K Shares 6,085 Share Price $141.20 Est. Cost/Share $112.49 Unrealized @ Report Date +23.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $852K Shares 4,926 Share Price $172.95 * Est. Cost/Share $121.72 Unrealized @ Report Date +36.2%
FISV FISERV INC COM 0.3%
Value $820K Shares 5,500 Share Price $149.04 Est. Cost/Share $108.05 Unrealized @ Report Date +37.9%
PFE PFIZER INC COM 0.3%
Value $789K Shares 28,184 Share Price $27.98 * Est. Cost/Share $35.87 Unrealized @ Report Date -29.4%
CMCSA COMCAST CORP CL A (NEW) 0.3%
Value $787K Shares 20,089 Share Price $39.16 * Est. Cost/Share $40.04 Unrealized @ Report Date -7.2%
DIS DISNEY WALT CO COM 0.3%
Value $786K Shares 7,914 Share Price $99.29 Est. Cost/Share $98.89 Unrealized @ Report Date -1.6%
IQV IQVIA HLDGS INC COM 0.3%
Value $777K Shares 3,677 Share Price $211.44 Est. Cost/Share $255.54 Unrealized @ Report Date -17.3%
MDT MEDTRONIC PLC 0.3%
Value $739K Shares 9,384 Share Price $78.71 * Est. Cost/Share $76.98 Unrealized @ Report Date -1.8%
AVGO BROADCOM INC COM 0.3%
Value $737K Shares 459 Share Price $1605.53 * Est. Cost/Share $70.55 Unrealized @ Report Date +124.2%
EMR EMERSON ELEC CO COM 0.3%
Value $737K Shares 6,689 Share Price $110.16 * Est. Cost/Share $91.16 Unrealized @ Report Date +17.7%
SCHW SCHWAB CHARLES CORP COM 0.3%
Value $736K Shares 9,990 Share Price $73.69 Est. Cost/Share $52.12 Unrealized @ Report Date +38.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value $712K Shares 7,100 Share Price $100.23 * Est. Cost/Share $83.85 Unrealized @ Report Date +13.2%
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value $684K Shares 5,652 Share Price $120.98 Est. Cost/Share $113.72 Unrealized @ Report Date +6.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A COM 0.3%
Value $682K Shares 2,249 Share Price $303.41 * Est. Cost/Share $322.19 Unrealized @ Report Date -7.9%
DHR DANAHER CORPORATION COM 0.3%
Value $667K Shares 2,669 Share Price $249.85 Est. Cost/Share $216.08 Unrealized @ Report Date +14.7%
SBUX STARBUCKS CORP 0.3%
Value $664K Shares 8,530 Share Price $77.85 * Est. Cost/Share $88.22 Unrealized @ Report Date -15.1%
CRM SALESFORCE INC COM 0.3%
Value $635K Shares 2,471 Share Price $257.10 Est. Cost/Share $242.94 Unrealized @ Report Date +4.7%
TRV THE TRAVELERS COMPANIES INC 0.3%
Value $631K Shares 3,103 Share Price $203.34 * Est. Cost/Share $156.08 Unrealized @ Report Date +27.1%
QCOM QUALCOMM INC COM 0.3%
Value $626K Shares 3,145 Share Price $199.18 * Est. Cost/Share $108.54 Unrealized @ Report Date +77.6%
IJK iSHARES S&P MIDCAP GROWTH INDEX 0.2%
Value $605K Shares 6,861 Share Price $88.11 Est. Cost/Share $75.40 Unrealized @ Report Date +16.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value $580K Shares 4,200 Share Price $138.20 * Est. Cost/Share $117.75 Unrealized @ Report Date +10.8%
KMX CARMAX INC 0.2%
Value $577K Shares 7,874 Share Price $73.34 Est. Cost/Share $106.30 Unrealized @ Report Date -31.0%
TOTL SPDR DOUBLELINE TR TACT ETF 0.2%
Value $575K Shares 14,467 Share Price $39.72 Est. Cost/Share $46.86 Unrealized @ Report Date -15.2%
SPGI S&P GLOBAL INC COM 0.2%
Value $558K Shares 1,252 Share Price $446.00 Est. Cost/Share $405.11 Unrealized @ Report Date +8.9%
IGM ISHARES S&P NORTH AMERICAN TECHNOLOGY 0.2%
Value $549K Shares 5,820 Share Price $94.31 Est. Cost/Share $78.86 Unrealized @ Report Date +19.6%
SPSB SPDR SERIES TRUST PORTFOLIO SHORT ETF 0.2%
Value $545K Shares 18,366 Share Price $29.70 Est. Cost/Share $31.02 Unrealized @ Report Date -4.3%
DEO DIAGEO PLC SPONSORED ADR 0.2%
Value $543K Shares 4,310 Share Price $126.08 Est. Cost/Share $137.77 Unrealized @ Report Date -8.5%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $533K Shares 2,626 Share Price $202.89 Est. Cost/Share $199.48 Unrealized @ Report Date +1.7%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM ETF 0.2%
Value $531K Shares 9,127 Share Price $58.23 Est. Cost/Share $58.11 Unrealized @ Report Date +0.2%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.2%
Value $525K Shares 3,180 Share Price $165.00 Est. Cost/Share $141.27 Unrealized @ Report Date +16.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $520K Shares 12,532 Share Price $41.53 * Est. Cost/Share $41.39 Unrealized @ Report Date -8.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $509K Shares 6,235 Share Price $81.65 Est. Cost/Share $85.78 Unrealized @ Report Date -4.8%
BAC BANK OF AMERICA CORP 0.2%
Value $496K Shares 12,469 Share Price $39.77 * Est. Cost/Share $32.96 Unrealized @ Report Date +16.5%
PHM PULTE HOMES INC 0.2%
Value $491K Shares 4,463 Share Price $110.10 Est. Cost/Share $80.97 Unrealized @ Report Date +34.5%
CVS CVS HEALTH CORP COM 0.2%
Value $489K Shares 8,282 Share Price $59.06 * Est. Cost/Share $65.37 Unrealized @ Report Date -15.3%
TGT TARGET CORP 0.2%
Value $481K Shares 3,247 Share Price $148.04 * Est. Cost/Share $139.71 Unrealized @ Report Date -0.0%
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 0.2%
Value $480K Shares 5,992 Share Price $80.13 Est. Cost/Share $57.34 Unrealized @ Report Date +39.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $446K Shares 1,538 Share Price $290.14 * Est. Cost/Share $211.15 Unrealized @ Report Date +33.3%
COR CENCORA INC COM 0.2%
Value $441K Shares 1,959 Share Price $225.30 Est. Cost/Share $120.73 Unrealized @ Report Date +84.4%
MAR MARRIOT INTERNATIONAL CL A 0.2%
Value $437K Shares 1,808 Share Price $241.77 Est. Cost/Share $178.96 Unrealized @ Report Date +33.1%
JMBS JANUS DETROIT STR TR HENDERSON MTG ETF 0.2%
Value $436K Shares 9,775 Share Price $44.65 Est. Cost/Share $44.77 Unrealized @ Report Date -0.3%
GILD GILEAD SCIENCES INC COM 0.2%
Value $408K Shares 5,953 Share Price $68.61 * Est. Cost/Share $66.69 Unrealized @ Report Date -1.7%
ADSK AUTODESK INCORPORATED 0.2%
Value $401K Shares 1,620 Share Price $247.45 Est. Cost/Share $209.13 Unrealized @ Report Date +18.3%
PEP PEPSICO INC COM 0.2%
Value $400K Shares 2,423 Share Price $164.93 * Est. Cost/Share $166.34 Unrealized @ Report Date -6.2%
VXUS VANGUARD TOTAL INTL STOCK ET 0.2%
Value $380K Shares 6,303 Share Price $60.30 Est. Cost/Share $63.96 Unrealized @ Report Date -5.7%
MET METLIFE INC 0.2%
Value $378K Shares 5,386 Share Price $70.19 * Est. Cost/Share $59.57 Unrealized @ Report Date +12.8%
PGR PROGRESSIVE CORP COM 0.2%
Value $377K Shares 1,816 Share Price $207.71 * Est. Cost/Share $129.56 Unrealized @ Report Date +47.6%
AMAT APPLIED MATERIALS INC 0.2%
Value $376K Shares 1,594 Share Price $235.99 Est. Cost/Share $211.43 Unrealized @ Report Date +10.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value $375K Shares 3,161 Share Price $118.60 Est. Cost/Share $108.72 Unrealized @ Report Date +9.1%
INTC INTEL CORP 0.2%
Value $372K Shares 11,997 Share Price $30.97 Est. Cost/Share $38.68 Unrealized @ Report Date -20.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value $359K Shares 2,291 Share Price $156.76 * Est. Cost/Share $123.10 Unrealized @ Report Date +21.7%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $357K Shares 1,385 Share Price $258.05 * Est. Cost/Share $264.55 Unrealized @ Report Date -6.8%
MDLZ MONDELEZ INTL INC CL A COM 0.1%
Value $357K Shares 5,450 Share Price $65.44 * Est. Cost/Share $66.68 Unrealized @ Report Date -6.2%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX 0.1%
Value $355K Shares 615 Share Price $576.59 * Est. Cost/Share $58.44 Unrealized @ Report Date +23.3%
RTX RTX CORPORATION COM 0.1%
Value $350K Shares 3,483 Share Price $100.39 * Est. Cost/Share $88.18 Unrealized @ Report Date +10.6%
GIS GENERAL MILLS INC 0.1%
Value $348K Shares 5,500 Share Price $63.26 * Est. Cost/Share $64.57 Unrealized @ Report Date -8.0%
TTD THE TRADE DESK INC-CLASS A 0.1%
Value $333K Shares 3,410 Share Price $97.67 Est. Cost/Share $84.33 Unrealized @ Report Date +15.8%
MDY SPDR S&P MIDCAP 400 ETF TRUS 0.1%
Value $327K Shares 612 Share Price $535.08 Est. Cost/Share $507.88 Unrealized @ Report Date +5.4%
SGOV ISHARES TR 0-3 MNTH TREASRY ETF 0.1%
Value $324K Shares 3,222 Share Price $100.71 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%
COP CONOCOPHILLIPS 0.1%
Value $323K Shares 2,826 Share Price $114.38 * Est. Cost/Share $99.71 Unrealized @ Report Date +9.3%
VGLT VANGUARD SCOTTSDALE FDS LONG TERM ETF 0.1%
Value $323K Shares 5,603 Share Price $57.68 Est. Cost/Share $59.10 Unrealized @ Report Date -2.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $314K Shares 3,432 Share Price $91.50 * Est. Cost/Share $76.53 Unrealized @ Report Date +14.5%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $308K Shares 1,442 Share Price $213.54 * Est. Cost/Share $178.05 Unrealized @ Report Date +9.5%
SYK STRYKER CORPORATION COM 0.1%
Value $305K Shares 896 Share Price $340.25 Est. Cost/Share $266.61 Unrealized @ Report Date +25.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $300K Shares 1,004 Share Price $298.43 Est. Cost/Share $309.22 Unrealized @ Report Date -4.7%
BP BP PLC SPONSORED ADR 0.1%
Value $299K Shares 8,282 Share Price $36.10 Est. Cost/Share $37.47 Unrealized @ Report Date -3.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $298K Shares 3,681 Share Price $81.08 Est. Cost/Share $82.08 Unrealized @ Report Date -1.2%
IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.1%
Value $298K Shares 2,628 Share Price $113.46 Est. Cost/Share $106.89 Unrealized @ Report Date +6.1%
CL COLGATE-PALMOLIVE CO 0.1%
Value $295K Shares 3,040 Share Price $97.04 * Est. Cost/Share $71.73 Unrealized @ Report Date +30.8%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $293K Shares 3,171 Share Price $92.54 Est. Cost/Share $70.77 Unrealized @ Report Date +30.8%
PSX PHILLIPS 66 COM 0.1%
Value $291K Shares 2,060 Share Price $141.17 * Est. Cost/Share $103.33 Unrealized @ Report Date +29.4%
KLAC KLA CORPORATION COM 0.1%
Value $289K Shares 350 Share Price $824.51 Est. Cost/Share $374.38 Unrealized @ Report Date +117.4%
HPQ HP INC COM 0.1%
Value $288K Shares 8,225 Share Price $35.02 * Est. Cost/Share $27.68 Unrealized @ Report Date +19.2%
NFLX NETFLIX INC 0.1%
Value $280K Shares 415 Share Price $674.88 * Est. Cost/Share $51.04 Unrealized @ Report Date +32.2%
OKE ONEOK INC 0.1%
Value $278K Shares 3,410 Share Price $81.55 * Est. Cost/Share $60.60 Unrealized @ Report Date +25.0%
BIL SPDR SER TR BLOOMBERG 1-3 MO 0.1%
Value $270K Shares 2,944 Share Price $91.78 Est. Cost/Share $91.56 Unrealized @ Report Date +0.2%
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value $268K Shares 1,726 Share Price $155.48 * Est. Cost/Share $117.93 Unrealized @ Report Date +24.9%
BBH VANECK ETF TRUST BIOTECH ETF 0.1%
Value $266K Shares 1,579 Share Price $168.41 Est. Cost/Share $159.75 Unrealized @ Report Date +5.4%
— ISHARES TR IBONDS DEC25 ETF 0.1%
Value $266K Shares 10,696 Share Price $24.86 Est. Cost/Share $24.44 Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $265K Shares 1,455 Share Price $182.01 Est. Cost/Share $161.63 Unrealized @ Report Date +12.6%
KMI KINDER MORGAN INC 0.1%
Value $264K Shares 13,265 Share Price $19.87 * Est. Cost/Share $15.26 Unrealized @ Report Date +21.7%
MMM 3M CO COM 0.1%
Value $261K Shares 2,550 Share Price $102.19 * Est. Cost/Share $117.68 Unrealized @ Report Date -15.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $253K Shares 541 Share Price $467.10 * Est. Cost/Share $408.64 Unrealized @ Report Date +9.7%
ECL ECOLAB INC COM 0.1%
Value $251K Shares 1,056 Share Price $238.00 Est. Cost/Share $172.71 Unrealized @ Report Date +35.7%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $249K Shares 441 Share Price $563.66 Est. Cost/Share $464.83 Unrealized @ Report Date +19.9%
GBIL GOLDMAN SACHS ETF TR ACCES TREASURY ETF 0.1%
Value $248K Shares 2,475 Share Price $100.08 Est. Cost/Share $99.88 Unrealized @ Report Date +0.2%
TFC TRUIST FINL CORP COM 0.1%
Value $247K Shares 6,368 Share Price $38.85 * Est. Cost/Share $34.64 Unrealized @ Report Date +4.4%
PCAR PACCAR INC 0.1%
Value $244K Shares 2,373 Share Price $102.94 * Est. Cost/Share $75.25 Unrealized @ Report Date +28.8%
BEN FRANKLIN RESOURCES INC COM 0.1%
Value $244K Shares 10,900 Share Price $22.35 * Est. Cost/Share $22.81 Unrealized @ Report Date -10.3%
EOG EOG RESOURCES INC 0.1%
Value $242K Shares 1,920 Share Price $125.87 * Est. Cost/Share $103.41 Unrealized @ Report Date +16.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value $237K Shares 3,995 Share Price $59.39 * Est. Cost/Share $40.69 Unrealized @ Report Date +41.0%
CE CELANESE CORP DEL COM 0.1%
Value $235K Shares 1,745 Share Price $134.89 Est. Cost/Share $126.62 Unrealized @ Report Date +5.2%
VUG VANGUARD GROWTH ETF 0.1%
Value $235K Shares 627 Share Price $374.01 * Est. Cost/Share $51.82 Unrealized @ Report Date +20.3%
STLD STEEL DYNAMICS INC 0.1%
Value $234K Shares 1,804 Share Price $129.50 * Est. Cost/Share $100.40 Unrealized @ Report Date +26.2%
NRG NRG ENERGY INC 0.1%
Value $234K Shares 3,000 Share Price $77.86 * Est. Cost/Share $36.05 Unrealized @ Report Date +111.0%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value $232K Shares 3,552 Share Price $65.40 * Est. Cost/Share $47.64 Unrealized @ Report Date +34.3%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $230K Shares 6,706 Share Price $34.25 Est. Cost/Share $33.52 Unrealized @ Report Date —
— ISHARES TR IBONDS DEC24 ETF 0.1%
Value $227K Shares 9,033 Share Price $25.13 Est. Cost/Share $24.76 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $227K Shares 2,333 Share Price $97.19 * Est. Cost/Share $81.49 Unrealized @ Report Date +14.1%
C CITIGROUP INC 0.1%
Value $226K Shares 3,560 Share Price $63.46 * Est. Cost/Share $41.35 Unrealized @ Report Date +46.6%
CBRE CBRE GROUP INC 0.1%
Value $225K Shares 2,521 Share Price $89.11 Est. Cost/Share $88.72 Unrealized @ Report Date +0.4%
INTU INTUIT INC 0.1%
Value $220K Shares 335 Share Price $657.21 Est. Cost/Share $537.85 Unrealized @ Report Date +21.0%
SHEL SHELL PLC SPON ADS ADR 0.1%
Value $220K Shares 3,050 Share Price $72.18 Est. Cost/Share $52.90 Unrealized @ Report Date +36.5%
FBTC FIDELITY WISE ORIGIN BITCOIN F SHS ETF 0.1%
Value $219K Shares 4,183 Share Price $52.46 Est. Cost/Share $57.34 Unrealized @ Report Date -8.5%
MCK MCKESSON CORP 0.1%
Value $214K Shares 366 Share Price $584.04 Est. Cost/Share $370.52 Unrealized @ Report Date +56.6%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $212K Shares 1,160 Share Price $183.01 Est. Cost/Share $183.08 Unrealized @ Report Date -0.0%
IJT ISHARES S&P SMALL CAP 600 GROWTH ETF 0.1%
Value $210K Shares 1,636 Share Price $128.43 Est. Cost/Share $115.35 Unrealized @ Report Date +11.3%
VCSH VANGUARD SHORT TERM CORPORATE ETF 0.1%
Value $207K Shares 2,683 Share Price $77.28 Est. Cost/Share $76.04 Unrealized @ Report Date +1.6%
VGSH VANGUARD SHORT TERM TREAS BOND ETF 0.1%
Value $206K Shares 3,552 Share Price $57.99 Est. Cost/Share $57.77 Unrealized @ Report Date +0.4%
CHDN CHURCHILL DOWNS INCORPORATED 0.1%
Value $205K Shares 1,470 Share Price $139.60 Est. Cost/Share $124.94 Unrealized @ Report Date +11.0%
TSLA TESLA INC 0.1%
Value $204K Shares 1,030 Share Price $197.88 Est. Cost/Share $256.88 Unrealized @ Report Date -23.0%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $195K Shares 3,550 Share Price $54.99 Est. Cost/Share $50.78 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $194K Shares 905 Share Price $214.85 * Est. Cost/Share $100.08 Unrealized @ Report Date +107.6%
DAL DELTA AIR LINES INC 0.1%
Value $194K Shares 4,086 Share Price $47.44 Est. Cost/Share $36.06 Unrealized @ Report Date +29.2%
BIV VANGUARD INTERMEDIATE TERM BD ETF 0.1%
Value $191K Shares 2,550 Share Price $74.89 Est. Cost/Share $85.60 Unrealized @ Report Date -12.5%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $189K Shares 2,762 Share Price $68.55 Est. Cost/Share $58.81 Unrealized @ Report Date +16.6%
NVS NOVARTIS AG SPON ADR 0.1%
Value $185K Shares 1,736 Share Price $106.46 Est. Cost/Share $100.87 Unrealized @ Report Date +5.5%
PRI PRIMERICA INC 0.1%
Value $183K Shares 775 Share Price $236.58 Est. Cost/Share $155.75 Unrealized @ Report Date +51.9%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $179K Shares 1,015 Share Price $176.60 Est. Cost/Share $184.93 Unrealized @ Report Date -5.4%
MBB ISHARES TR MBS ETF 0.1%
Value $178K Shares 1,944 Share Price $91.81 Est. Cost/Share $91.40 Unrealized @ Report Date +0.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $176K Shares 3,564 Share Price $49.42 Est. Cost/Share $45.76 Unrealized @ Report Date +8.0%
FAST FASTENAL CO 0.1%
Value $173K Shares 2,749 Share Price $62.84 * Est. Cost/Share $26.81 Unrealized @ Report Date +13.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $173K Shares 404 Share Price $427.19 Est. Cost/Share $287.48 Unrealized @ Report Date +45.8%
FND FLOOR & DECOR HLDGS INC CL A 0.1%
Value $172K Shares 1,728 Share Price $99.41 Est. Cost/Share $122.95 Unrealized @ Report Date -19.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value $172K Shares 615 Share Price $279.30 Est. Cost/Share $189.92 Unrealized @ Report Date +47.1%
PLD PROLOGIS INC 0.1%
Value $172K Shares 1,528 Share Price $112.31 * Est. Cost/Share $119.17 Unrealized @ Report Date -10.5%
L LOEWS CORP COM 0.1%
Value $171K Shares 2,290 Share Price $74.74 Est. Cost/Share $55.78 Unrealized @ Report Date +33.4%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value $168K Shares 3,064 Share Price $54.96 Est. Cost/Share $62.25 Unrealized @ Report Date -11.7%
IP INTERNATIONAL PAPER CO COM 0.1%
Value $168K Shares 3,883 Share Price $43.15 * Est. Cost/Share $30.68 Unrealized @ Report Date +32.7%
QQQ INVESCO QQQ TR UNIT SER ETF 0.1%
Value $163K Shares 340 Share Price $479.11 Est. Cost/Share $370.83 Unrealized @ Report Date +29.2%
ELF E L F BEAUTY INC COM 0.1%
Value $162K Shares 770 Share Price $210.72 Est. Cost/Share $177.70 Unrealized @ Report Date +18.6%
ZTS ZOETIS INC CL A COM 0.1%
Value $159K Shares 916 Share Price $173.36 Est. Cost/Share $203.82 Unrealized @ Report Date -16.5%
UNP UNION PACIFIC CORP COM 0.1%
Value $158K Shares 699 Share Price $226.26 * Est. Cost/Share $210.39 Unrealized @ Report Date +3.9%
CWB SPDR SER TR BLOOMBERG CONV 0.1%
Value $158K Shares 2,188 Share Price $72.06 Est. Cost/Share $84.27 Unrealized @ Report Date -14.5%
PGX INVESCO EXCHNG TRADED FD TR II PFD ETF 0.1%
Value $157K Shares 13,578 Share Price $11.55 Est. Cost/Share $14.64 Unrealized @ Report Date -21.1%
CB CHUBB LIMITED 0.1%
Value $154K Shares 604 Share Price $255.08 Est. Cost/Share $228.02 Unrealized @ Report Date +10.4%
NOW SERVICENOW INC 0.1%
Value $153K Shares 195 Share Price $786.67 * Est. Cost/Share $126.04 Unrealized @ Report Date +24.8%
WAB WABTEC CORP 0.1%
Value $150K Shares 951 Share Price $158.05 Est. Cost/Share $93.46 Unrealized @ Report Date +67.9%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $148K Shares 1,839 Share Price $80.49 * Est. Cost/Share $28.47 Unrealized @ Report Date +14.7%
IBTI ISHARES TR IBONDS 28 TRM TS ETF 0.1%
Value $148K Shares 6,765 Share Price $21.83 Est. Cost/Share $22.00 Unrealized @ Report Date -0.8%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $147K Shares 573 Share Price $257.28 * Est. Cost/Share $221.88 Unrealized @ Report Date +12.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $147K Shares 8,168 Share Price $17.98 * Est. Cost/Share $14.57 Unrealized @ Report Date +13.2%
— APTIV PLC SHS 0.1%
Value $146K Shares 2,079 Share Price $70.42 Est. Cost/Share $103.11 Unrealized @ Report Date —
DHI D R HORTON INC COM 0.1%
Value $145K Shares 1,030 Share Price $140.93 Est. Cost/Share $107.08 Unrealized @ Report Date +29.5%
VDC VANGUARD CONSUMER STAPLE ETF 0.1%
Value $144K Shares 710 Share Price $203.03 Est. Cost/Share $192.96 Unrealized @ Report Date +5.2%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value $143K Shares 332 Share Price $430.13 Est. Cost/Share $408.30 Unrealized @ Report Date +5.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $143K Shares 1,171 Share Price $121.87 Est. Cost/Share $107.05 Unrealized @ Report Date +13.8%
HUBB HUBBELL INCORPORATED 0.1%
Value $137K Shares 375 Share Price $365.48 Est. Cost/Share $353.24 Unrealized @ Report Date +1.5%
APP APPLOVIN CORP COM CL A 0.1%
Value $137K Shares 1,645 Share Price $83.22 Est. Cost/Share $77.59 Unrealized @ Report Date +7.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $136K Shares 839 Share Price $162.21 Est. Cost/Share $160.87 Unrealized @ Report Date +0.8%
XLV HEALTH CARE SELECT SECTOR SPDR FD 0.1%
Value $136K Shares 931 Share Price $145.75 Est. Cost/Share $132.76 Unrealized @ Report Date +9.8%
GWW WW GRAINGER INC 0.1%
Value $135K Shares 150 Share Price $902.24 Est. Cost/Share $713.32 Unrealized @ Report Date +24.9%
PWR QUANTA SERVICES INC 0.1%
Value $133K Shares 524 Share Price $254.09 Est. Cost/Share $142.38 Unrealized @ Report Date +78.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $131K Shares 125 Share Price $1051.03 Est. Cost/Share $646.62 Unrealized @ Report Date +61.6%
LKQ LKQ CORP 0.1%
Value $131K Shares 3,148 Share Price $41.59 * Est. Cost/Share $48.67 Unrealized @ Report Date -18.7%
CMI CUMMINS INC 0.1%
Value $128K Shares 461 Share Price $276.93 * Est. Cost/Share $214.81 Unrealized @ Report Date +25.0%
MASI MASIMO CORPORATION 0.1%
Value $127K Shares 1,006 Share Price $125.94 Est. Cost/Share $271.21 Unrealized @ Report Date -53.6%
INCY INCYTE CORP 0.1%
Value $127K Shares 2,090 Share Price $60.62 Est. Cost/Share $59.46 Unrealized @ Report Date +2.0%
OEF ISHARES S&P 100 ETF 0.1%
Value $126K Shares 475 Share Price $264.30 Est. Cost/Share $211.96 Unrealized @ Report Date +24.7%
LOW LOWES COMPANIES INC 0.0%
Value $123K Shares 558 Share Price $220.46 * Est. Cost/Share $217.17 Unrealized @ Report Date -1.4%
TSN TYSON FOODS INC CL A 0.0%
Value $123K Shares 2,151 Share Price $57.14 * Est. Cost/Share $62.39 Unrealized @ Report Date -12.9%
ALL ALLSTATE CORP COM 0.0%
Value $122K Shares 767 Share Price $159.66 * Est. Cost/Share $161.46 Unrealized @ Report Date -3.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR 0.0%
Value $122K Shares 671 Share Price $182.40 * Est. Cost/Share $84.54 Unrealized @ Report Date +7.9%
VCIT VANGUARD INT TERM CORPORATE ETF 0.0%
Value $120K Shares 1,497 Share Price $79.93 Est. Cost/Share $78.58 Unrealized @ Report Date +1.7%
VCLT VANGUARD LONG TERM CORPORATE BOND ETF 0.0%
Value $118K Shares 1,555 Share Price $75.86 Est. Cost/Share $75.98 Unrealized @ Report Date -0.2%
LFUS LITTELFUSE INC 0.0%
Value $117K Shares 457 Share Price $255.59 Est. Cost/Share $296.47 Unrealized @ Report Date -13.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $115K Shares 119 Share Price $967.95 * Est. Cost/Share $101.64 Unrealized @ Report Date +58.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $115K Shares 1,561 Share Price $73.70 * Est. Cost/Share $56.47 Unrealized @ Report Date +24.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $115K Shares 208 Share Price $553.00 Est. Cost/Share $587.31 Unrealized @ Report Date -6.3%
TXT TEXTRON INC 0.0%
Value $113K Shares 1,320 Share Price $85.86 Est. Cost/Share $74.80 Unrealized @ Report Date +14.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $111K Shares 424 Share Price $262.53 Est. Cost/Share $301.37 Unrealized @ Report Date -12.9%
RIO RIO TINTO PLC ADR SPON 0.0%
Value $110K Shares 1,663 Share Price $65.93 Est. Cost/Share $63.79 Unrealized @ Report Date +3.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $110K Shares 1,365 Share Price $80.29 Est. Cost/Share $64.49 Unrealized @ Report Date +24.5%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $108K Shares 2,639 Share Price $41.11 Est. Cost/Share $34.46 Unrealized @ Report Date +19.3%
— LIBERTY ALL STAR EQUITY FUND 0.0%
Value $108K Shares 15,939 Share Price $6.80 Est. Cost/Share $6.81 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $107K Shares 1,200 Share Price $89.31 * Est. Cost/Share $83.08 Unrealized @ Report Date +4.2%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $106K Shares 544 Share Price $194.53 * Est. Cost/Share $160.98 Unrealized @ Report Date +15.5%
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.0%
Value $104K Shares 3,980 Share Price $26.21 Est. Cost/Share $23.52 Unrealized @ Report Date +11.4%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $104K Shares 2,316 Share Price $44.98 * Est. Cost/Share $35.99 Unrealized @ Report Date +17.6%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $104K Shares 1,600 Share Price $64.94 * Est. Cost/Share $65.91 Unrealized @ Report Date -4.4%
URI UNITED RENTALS INC 0.0%
Value $103K Shares 160 Share Price $646.73 Est. Cost/Share $328.11 Unrealized @ Report Date +94.5%
CTSH COGNIZANT TECH SOLUTIONS 0.0%
Value $102K Shares 1,506 Share Price $68.00 * Est. Cost/Share $66.72 Unrealized @ Report Date -0.5%
CTVA CORTEVA INC COM 0.0%
Value $98,980 Shares 1,835 Share Price $53.94 Est. Cost/Share $43.95 Unrealized @ Report Date +20.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $98,072 Shares 645 Share Price $152.05 * Est. Cost/Share $136.41 Unrealized @ Report Date +6.6%
NTR NUTRIEN LTD COM 0.0%
Value $97,696 Shares 1,919 Share Price $50.91 * Est. Cost/Share $58.29 Unrealized @ Report Date -16.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $94,420 Shares 622 Share Price $151.80 * Est. Cost/Share $134.41 Unrealized @ Report Date +4.9%
FLRN SPDR SER TR BLOOMBERG INVT 0.0%
Value $93,476 Shares 3,030 Share Price $30.85 Est. Cost/Share $30.41 Unrealized @ Report Date +1.4%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $92,723 Shares 540 Share Price $171.71 * Est. Cost/Share $91.09 Unrealized @ Report Date +84.4%
BWX SPDR SER TR BLOOMBERG INTL T 0.0%
Value $91,978 Shares 4,292 Share Price $21.43 Est. Cost/Share $22.15 Unrealized @ Report Date -3.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $89,878 Shares 7,431 Share Price $12.10 Est. Cost/Share $26.88 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC COM CL A 0.0%
Value $88,655 Shares 3,500 Share Price $25.33 Est. Cost/Share $15.93 Unrealized @ Report Date +59.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $88,453 Shares 449 Share Price $197.00 * Est. Cost/Share $163.68 Unrealized @ Report Date +17.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $88,117 Shares 295 Share Price $298.70 Est. Cost/Share $462.26 Unrealized @ Report Date -35.4%
— EQUITY COMMONWEALTH 0.0%
Value $86,330 Shares 4,450 Share Price $19.40 Est. Cost/Share $24.66 Unrealized @ Report Date —
CGW INVESCO ETF TR II S&P GBL WATER 0.0%
Value $81,553 Shares 1,475 Share Price $55.29 Est. Cost/Share $58.95 Unrealized @ Report Date -6.2%
DTE DTE ENERGY CO COM 0.0%
Value $81,259 Shares 732 Share Price $111.01 * Est. Cost/Share $102.74 Unrealized @ Report Date +2.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $80,557 Shares 221 Share Price $364.51 * Est. Cost/Share $69.05 Unrealized @ Report Date +32.0%
CF CF INDUSTRIES HLDGS 0.0%
Value $77,826 Shares 1,050 Share Price $74.12 * Est. Cost/Share $66.26 Unrealized @ Report Date +7.9%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value $73,788 Shares 775 Share Price $95.21 * Est. Cost/Share $68.77 Unrealized @ Report Date +34.1%
MO ALTRIA GROUP INC 0.0%
Value $72,106 Shares 1,583 Share Price $45.55 * Est. Cost/Share $39.11 Unrealized @ Report Date +4.5%
— ISHARES TR IBONDS 25 TRM TS ETF 0.0%
Value $71,936 Shares 3,098 Share Price $23.22 Est. Cost/Share $23.23 Unrealized @ Report Date —
ZBRA ZEBRA TECH CORP CL A 0.0%
Value $71,054 Shares 230 Share Price $308.93 Est. Cost/Share $556.64 Unrealized @ Report Date -44.5%
NKE NIKE INC CL B COM 0.0%
Value $70,848 Shares 940 Share Price $75.37 * Est. Cost/Share $114.49 Unrealized @ Report Date -36.3%
FNV FRANCO-NEVADA CORP 0.0%
Value $69,927 Shares 590 Share Price $118.52 Est. Cost/Share $138.25 Unrealized @ Report Date -15.2%
IBTG ISHARES TR IBONDS 26 TRM TS ETF 0.0%
Value $67,783 Shares 2,992 Share Price $22.65 Est. Cost/Share $22.75 Unrealized @ Report Date -0.4%
IBDR ISHARES TR IBONDS DEC ETF 0.0%
Value $67,292 Shares 2,825 Share Price $23.82 Est. Cost/Share $23.78 Unrealized @ Report Date +0.2%
SPLV INVESCO EXCHNG TRADED FD TR II S&P500 LO 0.0%
Value $66,249 Shares 1,020 Share Price $64.95 Est. Cost/Share $64.75 Unrealized @ Report Date +0.3%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value $65,326 Shares 2,648 Share Price $24.67 Est. Cost/Share $22.19 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOBACCO PLC SPON ADR 0.0%
Value $64,211 Shares 2,076 Share Price $30.93 Est. Cost/Share $36.03 Unrealized @ Report Date -14.2%
IVZ INVESCO LTD 0.0%
Value $62,548 Shares 4,181 Share Price $14.96 * Est. Cost/Share $13.06 Unrealized @ Report Date +7.1%
SHM SPDR SER TR NUVEEN BLMBRG SH 0.0%
Value $62,527 Shares 1,325 Share Price $47.19 Est. Cost/Share $49.01 Unrealized @ Report Date -3.7%
FTNT FORTINET INC 0.0%
Value $62,018 Shares 1,029 Share Price $60.27 Est. Cost/Share $66.20 Unrealized @ Report Date -9.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FD 0.0%
Value $60,345 Shares 788 Share Price $76.58 Est. Cost/Share $73.19 Unrealized @ Report Date +4.6%
CCI CROWN CASTLE INC COM 0.0%
Value $60,086 Shares 615 Share Price $97.70 * Est. Cost/Share $90.48 Unrealized @ Report Date -0.3%
SYY SYSCO CORP 0.0%
Value $56,041 Shares 785 Share Price $71.39 * Est. Cost/Share $67.04 Unrealized @ Report Date +1.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $55,422 Shares 600 Share Price $92.37 Est. Cost/Share $80.36 Unrealized @ Report Date +14.9%
HEDJ WISDOMTREE EUROPE HEDGED EQU ETF 0.0%
Value $53,348 Shares 1,180 Share Price $45.21 Est. Cost/Share $47.20 Unrealized @ Report Date -4.2%
AOK ISHARES TR CONSER ALLOC ETF 0.0%
Value $52,620 Shares 1,425 Share Price $36.93 Est. Cost/Share $36.19 Unrealized @ Report Date +2.0%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value $52,130 Shares 1,884 Share Price $27.67 Est. Cost/Share $26.50 Unrealized @ Report Date +4.4%
PPL PPL CORP 0.0%
Value $51,567 Shares 1,865 Share Price $27.65 * Est. Cost/Share $23.80 Unrealized @ Report Date +10.8%
NOBL PROSHARES TR S&P 500 DV ARIST ETF 0.0%
Value $50,468 Shares 525 Share Price $96.13 Est. Cost/Share $97.90 Unrealized @ Report Date -1.8%
GPC GENUINE PARTS CO 0.0%
Value $49,380 Shares 357 Share Price $138.32 * Est. Cost/Share $144.49 Unrealized @ Report Date -8.7%
IBTE ISHARES TR IBONDS 24 TRM TS ETF 0.0%
Value $48,895 Shares 2,039 Share Price $23.98 Est. Cost/Share $23.94 Unrealized @ Report Date —
— CITIGROUP CAP PFD 0.0%
Value $43,905 Shares 1,500 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER CO INC COM 0.0%
Value $43,870 Shares 500 Share Price $87.74 * Est. Cost/Share $82.62 Unrealized @ Report Date +0.7%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.0%
Value $43,708 Shares 362 Share Price $120.74 Est. Cost/Share $119.38 Unrealized @ Report Date +1.1%
XLC SELECT SECTOR SPDR TR COMMUNICATION ETF 0.0%
Value $43,601 Shares 509 Share Price $85.66 Est. Cost/Share $66.70 Unrealized @ Report Date +28.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $41,578 Shares 273 Share Price $152.30 Est. Cost/Share $166.64 Unrealized @ Report Date -8.6%
ULTA ULTA BEAUTY INC 0.0%
Value $38,587 Shares 100 Share Price $385.87 Est. Cost/Share $397.46 Unrealized @ Report Date -2.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $37,848 Shares 600 Share Price $63.08 Est. Cost/Share $51.55 Unrealized @ Report Date +20.4%
BAX BAXTER INTL INC COM 0.0%
Value $36,795 Shares 1,100 Share Price $33.45 * Est. Cost/Share $35.52 Unrealized @ Report Date -8.7%
CI THE CIGNA GROUP COM 0.0%
Value $36,032 Shares 109 Share Price $330.57 * Est. Cost/Share $334.20 Unrealized @ Report Date -3.9%
— NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND 0.0%
Value $35,726 Shares 2,550 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
FNCL THE FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $33,721 Shares 582 Share Price $57.94 Est. Cost/Share $56.45 Unrealized @ Report Date +2.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $33,685 Shares 637 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $32,703 Shares 250 Share Price $130.81 Est. Cost/Share $112.40 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $31,245 Shares 100 Share Price $312.45 * Est. Cost/Share $279.32 Unrealized @ Report Date +6.7%
WY WEYERHAEUSER CO REITS 0.0%
Value $31,229 Shares 1,100 Share Price $28.39 * Est. Cost/Share $30.62 Unrealized @ Report Date -11.4%
HCA HCA HEALTHCARE INC 0.0%
Value $28,915 Shares 90 Share Price $321.28 Est. Cost/Share $236.02 Unrealized @ Report Date +34.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $28,878 Shares 300 Share Price $96.26 * Est. Cost/Share $82.19 Unrealized @ Report Date +14.1%
YUM YUM BRANDS INC 0.0%
Value $28,214 Shares 213 Share Price $132.46 * Est. Cost/Share $108.77 Unrealized @ Report Date +18.3%
VPU VANGUARD UTILITIES ETF 0.0%
Value $28,105 Shares 190 Share Price $147.92 Est. Cost/Share $139.87 Unrealized @ Report Date +5.8%
CTAS CINTAS CORP 0.0%
Value $28,010 Shares 40 Share Price $700.25 * Est. Cost/Share $103.73 Unrealized @ Report Date +66.7%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $27,090 Shares 50 Share Price $541.80 Est. Cost/Share $436.08 Unrealized @ Report Date +23.2%
IBDU ISHARES TR IBONDS DEC 29 ETF 0.0%
Value $24,370 Shares 1,075 Share Price $22.67 Est. Cost/Share $22.81 Unrealized @ Report Date -0.6%
VTRS VIATRIS INC COM 0.0%
Value $23,981 Shares 2,256 Share Price $10.63 * Est. Cost/Share $10.21 Unrealized @ Report Date -2.9%
XLB MATERIALS SELECT SECTOR SPDR TRUST 0.0%
Value $23,402 Shares 265 Share Price $88.31 * Est. Cost/Share $41.07 Unrealized @ Report Date +7.5%
WDAY WORKDAY INC COM CL A 0.0%
Value $22,356 Shares 100 Share Price $223.56 Est. Cost/Share $277.65 Unrealized @ Report Date -19.5%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value $21,505 Shares 500 Share Price $43.01 Est. Cost/Share $42.35 Unrealized @ Report Date +1.6%
HAS HASBRO INC 0.0%
Value $21,353 Shares 365 Share Price $58.50 * Est. Cost/Share $67.25 Unrealized @ Report Date -18.2%
MPC MARATHON PETROLEUM CORP 0.0%
Value $20,818 Shares 120 Share Price $173.48 * Est. Cost/Share $87.86 Unrealized @ Report Date +91.1%
GE GE AEROSPACE COM NEW 0.0%
Value $20,666 Shares 130 Share Price $158.97 Est. Cost/Share $88.66 Unrealized @ Report Date +77.4%
DES WISDOMTREE TR US SMALLCAP DIVD 0.0%
Value $20,621 Shares 662 Share Price $31.15 Est. Cost/Share $29.35 Unrealized @ Report Date +6.1%
IBDS ISHARES TR IBONDS 27 ETF 0.0%
Value $20,432 Shares 861 Share Price $23.73 Est. Cost/Share $23.81 Unrealized @ Report Date -0.3%
— VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $20,262 Shares 1,650 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $19,488 Shares 286 Share Price $68.14 * Est. Cost/Share $33.71 Unrealized @ Report Date +1.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $18,847 Shares 1,430 Share Price $13.18 * Est. Cost/Share $11.84 Unrealized @ Report Date +5.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $18,803 Shares 103 Share Price $182.55 Est. Cost/Share $164.83 Unrealized @ Report Date +10.8%
DEM WISDOMTREE TR EMER MKT HIGH FD 0.0%
Value $18,407 Shares 425 Share Price $43.31 Est. Cost/Share $38.88 Unrealized @ Report Date +11.4%
STT STATE STREET CORP 0.0%
Value $17,760 Shares 240 Share Price $74.00 * Est. Cost/Share $73.48 Unrealized @ Report Date -4.7%
VHT VANGUARD HEALTH CARE 0.0%
Value $17,556 Shares 66 Share Price $266.00 Est. Cost/Share $255.01 Unrealized @ Report Date +4.3%
SRE SEMPRA COM 0.0%
Value $17,494 Shares 230 Share Price $76.06 * Est. Cost/Share $65.26 Unrealized @ Report Date +11.3%
— JPMORGAN CHASE & CO 5.75PERCENT SHS PFD DD PFD 0.0%
Value $17,430 Shares 700 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
UGI UGI CORP NEW (HOLDING CO) 0.0%
Value $17,290 Shares 755 Share Price $22.90 Est. Cost/Share $33.75 Unrealized @ Report Date -32.2%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value $16,965 Shares 500 Share Price $33.93 Est. Cost/Share $29.48 Unrealized @ Report Date +15.1%
VRSN VERISIGN INC 0.0%
Value $16,535 Shares 93 Share Price $177.80 Est. Cost/Share $229.23 Unrealized @ Report Date -23.1%
ABT ABBOTT LABORATORIES 0.0%
Value $16,106 Shares 155 Share Price $103.91 * Est. Cost/Share $115.04 Unrealized @ Report Date -12.2%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $16,105 Shares 1,550 Share Price $10.39 Est. Cost/Share $12.90 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $16,102 Shares 75 Share Price $214.69 * Est. Cost/Share $247.57 Unrealized @ Report Date -16.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $15,841 Shares 155 Share Price $102.20 Est. Cost/Share $166.79 Unrealized @ Report Date -38.7%
— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN I 0.0%
Value $15,629 Shares 785 Share Price $19.91 Est. Cost/Share $19.91 Unrealized @ Report Date —
ASML ASML HOLDING NV 0.0%
Value $15,341 Shares 15 Share Price $1022.73 Est. Cost/Share $794.39 Unrealized @ Report Date +28.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $14,914 Shares 207 Share Price $72.05 Est. Cost/Share $71.39 Unrealized @ Report Date +0.9%
DON WISDOMTREE TR US MIDCAP DIVID ETF 0.0%
Value $14,545 Shares 311 Share Price $46.77 Est. Cost/Share $42.63 Unrealized @ Report Date +9.7%
OGE OGE ENERGY CORP 0.0%
Value $14,280 Shares 400 Share Price $35.70 Est. Cost/Share $35.04 Unrealized @ Report Date +1.9%
AJG GALLAGHER ARTHUR J 0.0%
Value $14,262 Shares 55 Share Price $259.31 Est. Cost/Share $156.75 Unrealized @ Report Date +63.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $13,965 Shares 380 Share Price $36.75 Est. Cost/Share $45.39 Unrealized @ Report Date -19.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $13,671 Shares 321 Share Price $42.59 Est. Cost/Share $39.60 Unrealized @ Report Date +7.6%
NXPI NXP SEMICONDUCTORS NV ORD 0.0%
Value $13,455 Shares 50 Share Price $269.10 * Est. Cost/Share $198.06 Unrealized @ Report Date +32.2%
MAS MASCO CORP 0.0%
Value $13,334 Shares 200 Share Price $66.67 * Est. Cost/Share $59.58 Unrealized @ Report Date +9.0%
HAL HALLIBURTON CO COM 0.0%
Value $12,836 Shares 380 Share Price $33.78 * Est. Cost/Share $36.99 Unrealized @ Report Date -12.3%
— FEDERAL RLTY INVT TR NEW 5PERCENT CUM PFD C 0.0%
Value $12,642 Shares 600 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
— TRUIST FINL CORP DP SH RP PFD CL R 0.0%
Value $11,910 Shares 600 Share Price $19.85 Est. Cost/Share $21.30 Unrealized @ Report Date —
— SOUTHERN CO 4.20PERCENT NT S20C 60 PFD 0.0%
Value $11,615 Shares 575 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
SDZNY SANDOZ GROUP AG SPON ADR 0.0%
Value $11,331 Shares 313 Share Price $36.20 Est. Cost/Share $33.24 Unrealized @ Report Date +8.9%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $10,662 Shares 115 Share Price $92.71 Est. Cost/Share $79.88 Unrealized @ Report Date +16.1%
DLTR DOLLAR TREE INC 0.0%
Value $10,143 Shares 95 Share Price $106.77 Est. Cost/Share $118.40 Unrealized @ Report Date -9.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $10,027 Shares 110 Share Price $91.15 * Est. Cost/Share $43.75 Unrealized @ Report Date +4.2%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%
Value $9,398 Shares 150 Share Price $62.65 Est. Cost/Share $61.67 Unrealized @ Report Date +1.6%
FMC FMC CORP 0.0%
Value $8,633 Shares 150 Share Price $57.55 * Est. Cost/Share $77.68 Unrealized @ Report Date -31.0%
— BLACKROCK CORE BOND TRUST 0.0%
Value $8,520 Shares 800 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $7,496 Shares 25 Share Price $299.84 * Est. Cost/Share $246.77 Unrealized @ Report Date +17.5%
HOLX HOLOGIC INC 0.0%
Value $7,425 Shares 100 Share Price $74.25 Est. Cost/Share $75.57 Unrealized @ Report Date -1.7%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $6,135 Shares 401 Share Price $15.30 Est. Cost/Share $24.00 Unrealized @ Report Date -36.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $6,045 Shares 100 Share Price $60.45 * Est. Cost/Share $57.71 Unrealized @ Report Date -1.0%
TRU TRANSUNION 0.0%
Value $5,933 Shares 80 Share Price $74.16 Est. Cost/Share $112.10 Unrealized @ Report Date -34.3%
ALC ALCON INC ORD SHS 0.0%
Value $5,345 Shares 60 Share Price $89.08 Est. Cost/Share $81.66 Unrealized @ Report Date +8.7%
GEV GE VERNOVA LLC COM 0.0%
Value $4,802 Shares 28 Share Price $171.50 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $4,225 Shares 100 Share Price $42.25 Est. Cost/Share $84.85 Unrealized @ Report Date -50.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COM 0.0%
Value $2,883 Shares 37 Share Price $77.92 Est. Cost/Share $72.48 Unrealized @ Report Date +7.2%
— FARMERS GRAIN CO OF DORAN NPV 0 0S COM 0.0%
Value $2,511 Shares 23 Share Price $109.17 Est. Cost/Share $109.17 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value $2,117 Shares 100 Share Price $21.17 * Est. Cost/Share $16.09 Unrealized @ Report Date +26.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,786 Shares 240 Share Price $7.44 Est. Cost/Share $12.48 Unrealized @ Report Date -40.4%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $1,129 Shares 336 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $1,029 Shares 56 Share Price $18.38 Est. Cost/Share $15.79 Unrealized @ Report Date —
GM GENERAL MOTORS CORP 0.0%
Value $465 Shares 10 Share Price $46.50 Est. Cost/Share $38.00 Unrealized @ Report Date +20.4%
OGN ORGANON & CO COMMON STOCK COM 0.0%
Value $207 Shares 10 Share Price $20.70 * Est. Cost/Share $18.55 Unrealized @ Report Date +5.4%
— CONTRA ABIOMED INC COM 0.0%
Value $204 Shares 200 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $139 Shares 126 Share Price $1.10 Est. Cost/Share $1.69 Unrealized @ Report Date -35.0%
— CHINA MED TECH INC ADR 0.0%
Value $128 Shares 50 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
— NUVEEN MUNI CREDIT INC FD COM SH BEN INT 0.0%
Value $62 Shares 5 Share Price $12.40 Est. Cost/Share $12.20 Unrealized @ Report Date —
CISEY CHINA STL CORP SPON ADR 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $25.50 Unrealized @ Report Date —
— WESTBURY METALS GRP COM 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —