United Community Bank Diversified Active

Location: Greenville, SC

CIK: 0002000314 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (361)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW COM 12.9%
Value $33.12M Shares 71,967 Share Price $460.26 Est. Cost/Share $291.31 Unrealized @ Report Date +58.0%
IVV ISHARES TR CORE S&P500 ETF 6.3%
Value $16.25M Shares 28,179 Share Price $576.82 Est. Cost/Share $464.81 Unrealized @ Report Date +24.1%
EFA ISHARES MSCI EAFE ETF 3.9%
Value $10.11M Shares 120,867 Share Price $83.63 Est. Cost/Share $71.64 Unrealized @ Report Date +16.7%
MSFT MICROSOFT CORP COM 2.7%
Value $6.789M Shares 15,777 Share Price $430.30 Est. Cost/Share $319.60 Unrealized @ Report Date +33.4%
AAPL APPLE INC COM 1.7%
Value $4.482M Shares 19,234 Share Price $233.00 Est. Cost/Share $174.94 Unrealized @ Report Date +32.4%
IJH ISHARES CORE S&P MIDCAP ETF 1.7%
Value $4.278M Shares 68,647 Share Price $62.32 Est. Cost/Share $55.80 Unrealized @ Report Date +11.7%
VXF VANGUARD EXTENDED MARKET ETF 1.6%
Value $4.187M Shares 23,008 Share Price $181.99 Est. Cost/Share $149.98 Unrealized @ Report Date +21.3%
FLRN SPDR SER TR BLOOMBERG INVT 1.4%
Value $3.518M Shares 114,029 Share Price $30.85 Est. Cost/Share $30.75 Unrealized @ Report Date +0.3%
VCIT VANGUARD INT TERM CORPORATE ETF 1.4%
Value $3.5M Shares 41,786 Share Price $83.75 Est. Cost/Share $82.09 Unrealized @ Report Date +2.0%
CVX CHEVRON CORP NEW COM 1.3%
Value $3.323M Shares 22,566 Share Price $147.27 * Est. Cost/Share $135.95 Unrealized @ Report Date +2.5%
KO COCA COLA CO COM 1.3%
Value $3.284M Shares 45,700 Share Price $71.86 * Est. Cost/Share $51.35 Unrealized @ Report Date +34.9%
JNJ JOHNSON & JOHNSON 1.2%
Value $3.083M Shares 19,023 Share Price $162.06 * Est. Cost/Share $152.66 Unrealized @ Report Date +2.2%
CAT CATERPILLAR INC COM 1.2%
Value $2.985M Shares 7,631 Share Price $391.12 Est. Cost/Share $191.34 Unrealized @ Report Date +100.7%
CSCO CISCO SYSTEMS INC 1.1%
Value $2.823M Shares 53,044 Share Price $53.22 * Est. Cost/Share $48.88 Unrealized @ Report Date +4.8%
META META PLATFORMS INC CL A COM 1.1%
Value $2.741M Shares 4,788 Share Price $572.44 Est. Cost/Share $300.69 Unrealized @ Report Date +89.6%
GIS GENERAL MILLS INC 1.1%
Value $2.709M Shares 36,685 Share Price $73.85 * Est. Cost/Share $65.48 Unrealized @ Report Date +6.9%
IAU ISHARES GOLD TR ISHARES NEW ETF 1.0%
Value $2.663M Shares 53,578 Share Price $49.70 Est. Cost/Share $39.93 Unrealized @ Report Date +24.5%
MRK MERCK & CO INC 1.0%
Value $2.578M Shares 22,706 Share Price $113.56 * Est. Cost/Share $74.61 Unrealized @ Report Date +45.5%
SO SOUTHERN CO COM 1.0%
Value $2.464M Shares 27,324 Share Price $90.18 * Est. Cost/Share $57.32 Unrealized @ Report Date +51.0%
AMZN AMAZON.COM INC 1.0%
Value $2.454M Shares 13,168 Share Price $186.33 Est. Cost/Share $153.25 Unrealized @ Report Date +21.6%
MCD MCDONALDS CORP 0.9%
Value $2.277M Shares 7,476 Share Price $304.51 * Est. Cost/Share $236.27 Unrealized @ Report Date +25.2%
HD HOME DEPOT INC 0.9%
Value $2.27M Shares 5,603 Share Price $405.20 * Est. Cost/Share $306.27 Unrealized @ Report Date +28.4%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE ETF 0.9%
Value $2.251M Shares 47,047 Share Price $47.85 Est. Cost/Share $40.83 Unrealized @ Report Date +17.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.9%
Value $2.231M Shares 19,072 Share Price $116.96 Est. Cost/Share $99.90 Unrealized @ Report Date +17.1%
ENB ENBRIDGE INC COM 0.9%
Value $2.207M Shares 54,352 Share Price $40.61 * Est. Cost/Share $31.26 Unrealized @ Report Date +20.8%
IGSB ISHARES TR ISHS 1-5YR INVS ETF 0.9%
Value $2.2M Shares 41,769 Share Price $52.66 Est. Cost/Share $50.03 Unrealized @ Report Date +5.3%
PKG PACKAGING CORP OF AMERICA 0.8%
Value $2.13M Shares 9,890 Share Price $215.40 * Est. Cost/Share $114.45 Unrealized @ Report Date +82.6%
PAYX PAYCHEX INC 0.8%
Value $2.098M Shares 15,637 Share Price $134.19 * Est. Cost/Share $110.18 Unrealized @ Report Date +17.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $2.004M Shares 9,506 Share Price $210.86 * Est. Cost/Share $141.60 Unrealized @ Report Date +44.9%
AGG ISHARES CORE TOTAL US AGGREGATE BOND ETF 0.8%
Value $1.927M Shares 19,032 Share Price $101.27 Est. Cost/Share $96.73 Unrealized @ Report Date +4.7%
ED CONSOLIDATED EDISON INC 0.7%
Value $1.907M Shares 18,309 Share Price $104.13 * Est. Cost/Share $69.41 Unrealized @ Report Date +43.8%
MUB ISHARES TR NATIONAL MUN ETF 0.7%
Value $1.897M Shares 17,466 Share Price $108.63 Est. Cost/Share $106.90 Unrealized @ Report Date +1.6%
PRU PRUDENTIAL FINANCIAL INC 0.7%
Value $1.891M Shares 15,618 Share Price $121.10 * Est. Cost/Share $88.64 Unrealized @ Report Date +28.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value $1.874M Shares 6,617 Share Price $283.16 Est. Cost/Share $235.08 Unrealized @ Report Date +20.5%
COST COSTCO WHOLESALE CORP 0.7%
Value $1.84M Shares 2,076 Share Price $886.52 Est. Cost/Share $573.49 Unrealized @ Report Date +53.6%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.7%
Value $1.803M Shares 18,595 Share Price $96.95 Est. Cost/Share $84.25 Unrealized @ Report Date +15.1%
NVDA NVIDIA CORP 0.7%
Value $1.792M Shares 14,756 Share Price $121.44 Est. Cost/Share $95.18 Unrealized @ Report Date +27.5%
USB U S BANCORP NEW 0.7%
Value $1.77M Shares 38,715 Share Price $45.73 * Est. Cost/Share $31.67 Unrealized @ Report Date +36.9%
LNT ALLIANT ENERGY CORPORATION 0.7%
Value $1.685M Shares 27,764 Share Price $60.69 * Est. Cost/Share $50.05 Unrealized @ Report Date +16.5%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.6%
Value $1.649M Shares 16,930 Share Price $97.42 Est. Cost/Share $82.45 Unrealized @ Report Date +18.1%
XOM EXXON MOBIL CORP 0.6%
Value $1.606M Shares 13,702 Share Price $117.22 * Est. Cost/Share $100.91 Unrealized @ Report Date +11.1%
GOOGL ALPHABET INC CL A 0.6%
Value $1.549M Shares 9,342 Share Price $165.85 Est. Cost/Share $111.32 Unrealized @ Report Date +48.2%
LYB LYONDELLBASELL INDUSTRIES CL A 0.6%
Value $1.498M Shares 15,622 Share Price $95.90 * Est. Cost/Share $69.50 Unrealized @ Report Date +23.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FD 0.6%
Value $1.481M Shares 6,559 Share Price $225.76 * Est. Cost/Share $85.75 Unrealized @ Report Date +31.6%
MA MASTERCARD INC CL A 0.6%
Value $1.475M Shares 2,988 Share Price $493.80 Est. Cost/Share $342.45 Unrealized @ Report Date +43.2%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value $1.409M Shares 2,410 Share Price $584.68 * Est. Cost/Share $463.85 Unrealized @ Report Date +22.5%
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value $1.387M Shares 5,011 Share Price $276.73 * Est. Cost/Share $234.24 Unrealized @ Report Date +15.0%
PM PHILIP MORRIS INTL INC COM 0.5%
Value $1.29M Shares 10,623 Share Price $121.40 * Est. Cost/Share $85.92 Unrealized @ Report Date +35.0%
IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF 0.5%
Value $1.273M Shares 14,247 Share Price $89.37 Est. Cost/Share $80.97 Unrealized @ Report Date +10.4%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $1.241M Shares 7,422 Share Price $167.19 Est. Cost/Share $164.67 Unrealized @ Report Date +1.0%
T AT&T INC. 0.5%
Value $1.237M Shares 56,248 Share Price $22.00 * Est. Cost/Share $16.05 Unrealized @ Report Date +29.5%
PSA PUBLIC STORAGE COM 0.5%
Value $1.23M Shares 3,380 Share Price $363.87 * Est. Cost/Share $265.88 Unrealized @ Report Date +30.1%
PFF ISHARES TR PFD AND INCM SEC 0.5%
Value $1.191M Shares 35,853 Share Price $33.23 Est. Cost/Share $30.57 Unrealized @ Report Date +8.7%
SPY S&P 500 DR (SPDRS) 0.5%
Value $1.183M Shares 2,062 Share Price $573.76 Est. Cost/Share $467.42 Unrealized @ Report Date +22.7%
BKNG BOOKING HLDGS INC COM 0.5%
Value $1.179M Shares 280 Share Price $4212.12 Est. Cost/Share $2356.27 Unrealized @ Report Date +77.2%
ABBV ABBVIE INC COM 0.4%
Value $1.152M Shares 5,835 Share Price $197.48 * Est. Cost/Share $152.92 Unrealized @ Report Date +23.8%
V VISA INC COM CL A 0.4%
Value $1.138M Shares 4,139 Share Price $274.95 Est. Cost/Share $231.58 Unrealized @ Report Date +17.7%
ADBE ADOBE INC COM 0.4%
Value $1.128M Shares 2,178 Share Price $517.78 Est. Cost/Share $446.97 Unrealized @ Report Date +15.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $1.122M Shares 5,074 Share Price $221.08 * Est. Cost/Share $123.68 Unrealized @ Report Date +72.9%
KHC KRAFT HEINZ CO/THE 0.4%
Value $1.111M Shares 31,633 Share Price $35.11 * Est. Cost/Share $32.51 Unrealized @ Report Date +0.6%
CSX CSX CORP 0.4%
Value $1.109M Shares 32,107 Share Price $34.53 Est. Cost/Share $33.13 Unrealized @ Report Date +2.3%
DOW DOW INC COM 0.4%
Value $1.087M Shares 19,890 Share Price $54.63 * Est. Cost/Share $51.15 Unrealized @ Report Date -2.2%
TOTL SPDR DOUBLELINE TR TACT ETF 0.4%
Value $1.082M Shares 26,144 Share Price $41.40 Est. Cost/Share $44.15 Unrealized @ Report Date -6.2%
NEE NEXTERA ENERGY INC COM 0.4%
Value $1.072M Shares 12,681 Share Price $84.53 * Est. Cost/Share $64.59 Unrealized @ Report Date +26.1%
VGSH VANGUARD SHORT TERM TREAS BOND ETF 0.4%
Value $1.072M Shares 18,156 Share Price $59.02 Est. Cost/Share $58.41 Unrealized @ Report Date +1.0%
ORCL ORACLE CORP 0.4%
Value $993K Shares 5,830 Share Price $170.40 Est. Cost/Share $112.49 Unrealized @ Report Date +49.7%
WMT WALMART INC 0.4%
Value $984K Shares 12,181 Share Price $80.75 Est. Cost/Share $54.58 Unrealized @ Report Date +46.2%
FISV FISERV INC COM 0.4%
Value $978K Shares 5,444 Share Price $179.65 Est. Cost/Share $108.05 Unrealized @ Report Date +66.3%
LLY ELI LILLY & CO COM 0.4%
Value $954K Shares 1,077 Share Price $885.94 Est. Cost/Share $429.70 Unrealized @ Report Date +104.3%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value $941K Shares 6,899 Share Price $136.34 * Est. Cost/Share $154.79 Unrealized @ Report Date -18.6%
— BLACKROCK INC 0.4%
Value $928K Shares 977 Share Price $949.51 Est. Cost/Share $787.32 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR SPONS ADR 0.4%
Value $924K Shares 5,321 Share Price $173.67 Est. Cost/Share $110.77 Unrealized @ Report Date +56.8%
DRI DARDEN RESTAURANTS INC COM 0.4%
Value $910K Shares 5,543 Share Price $164.13 * Est. Cost/Share $139.63 Unrealized @ Report Date +13.1%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $902K Shares 20,092 Share Price $44.91 * Est. Cost/Share $35.56 Unrealized @ Report Date +16.3%
AVGO BROADCOM INC COM 0.4%
Value $900K Shares 5,215 Share Price $172.50 Est. Cost/Share $150.31 Unrealized @ Report Date +13.4%
CMCSA COMCAST CORP CL A (NEW) 0.3%
Value $881K Shares 21,083 Share Price $41.77 * Est. Cost/Share $39.93 Unrealized @ Report Date +0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $869K Shares 3,204 Share Price $271.20 Est. Cost/Share $227.31 Unrealized @ Report Date +17.5%
IQV IQVIA HLDGS INC COM 0.3%
Value $856K Shares 3,612 Share Price $236.97 Est. Cost/Share $255.54 Unrealized @ Report Date -7.3%
PFE PFIZER INC COM 0.3%
Value $852K Shares 29,445 Share Price $28.94 * Est. Cost/Share $35.48 Unrealized @ Report Date -25.1%
ELV ELEVANCE HEALTH INC COM 0.3%
Value $835K Shares 1,606 Share Price $520.00 * Est. Cost/Share $450.08 Unrealized @ Report Date +12.9%
SBUX STARBUCKS CORP 0.3%
Value $830K Shares 8,515 Share Price $97.49 * Est. Cost/Share $88.22 Unrealized @ Report Date +7.0%
PG PROCTER & GAMBLE CO 0.3%
Value $814K Shares 4,697 Share Price $173.20 * Est. Cost/Share $141.74 Unrealized @ Report Date +18.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $811K Shares 15,670 Share Price $51.74 * Est. Cost/Share $41.84 Unrealized @ Report Date +15.1%
PHM PULTE HOMES INC 0.3%
Value $802K Shares 5,589 Share Price $143.53 Est. Cost/Share $89.99 Unrealized @ Report Date +57.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value $793K Shares 6,876 Share Price $115.30 * Est. Cost/Share $83.85 Unrealized @ Report Date +31.5%
CRM SALESFORCE INC COM 0.3%
Value $787K Shares 2,875 Share Price $273.71 Est. Cost/Share $244.47 Unrealized @ Report Date +11.1%
DIS DISNEY WALT CO COM 0.3%
Value $785K Shares 8,157 Share Price $96.19 Est. Cost/Share $98.64 Unrealized @ Report Date -4.0%
GLD SPDR GOLD TRUST ETF 0.3%
Value $762K Shares 3,137 Share Price $243.06 Est. Cost/Share $175.07 Unrealized @ Report Date +38.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A COM 0.3%
Value $721K Shares 2,039 Share Price $353.48 Est. Cost/Share $322.19 Unrealized @ Report Date +7.7%
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value $716K Shares 5,300 Share Price $135.07 Est. Cost/Share $113.72 Unrealized @ Report Date +18.8%
TRV THE TRAVELERS COMPANIES INC 0.3%
Value $675K Shares 2,884 Share Price $234.12 * Est. Cost/Share $156.08 Unrealized @ Report Date +47.0%
DHR DANAHER CORPORATION COM 0.3%
Value $668K Shares 2,403 Share Price $278.02 Est. Cost/Share $216.08 Unrealized @ Report Date +27.7%
MDT MEDTRONIC PLC 0.3%
Value $651K Shares 7,233 Share Price $90.03 * Est. Cost/Share $76.98 Unrealized @ Report Date +13.2%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $638K Shares 9,850 Share Price $64.81 Est. Cost/Share $52.12 Unrealized @ Report Date +22.4%
IJK iSHARES S&P MIDCAP GROWTH INDEX 0.2%
Value $631K Shares 6,861 Share Price $91.93 Est. Cost/Share $75.40 Unrealized @ Report Date +21.9%
QCOM QUALCOMM INC COM 0.2%
Value $608K Shares 3,578 Share Price $170.05 * Est. Cost/Share $116.12 Unrealized @ Report Date +42.5%
SPGI S&P GLOBAL INC COM 0.2%
Value $597K Shares 1,156 Share Price $516.62 Est. Cost/Share $405.11 Unrealized @ Report Date +26.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value $597K Shares 4,195 Share Price $142.28 * Est. Cost/Share $117.75 Unrealized @ Report Date +15.1%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $580K Shares 2,626 Share Price $220.89 Est. Cost/Share $199.48 Unrealized @ Report Date +10.7%
EMR EMERSON ELEC CO COM 0.2%
Value $567K Shares 5,187 Share Price $109.37 * Est. Cost/Share $91.16 Unrealized @ Report Date +17.5%
PGR PROGRESSIVE CORP COM 0.2%
Value $562K Shares 2,214 Share Price $253.76 * Est. Cost/Share $144.76 Unrealized @ Report Date +61.5%
DEO DIAGEO PLC SPONSORED ADR 0.2%
Value $561K Shares 3,995 Share Price $140.34 Est. Cost/Share $137.77 Unrealized @ Report Date +1.9%
SPSB SPDR SERIES TRUST PORTFOLIO SHORT ETF 0.2%
Value $556K Shares 18,366 Share Price $30.28 Est. Cost/Share $31.02 Unrealized @ Report Date -2.4%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.2%
Value $555K Shares 2,880 Share Price $192.81 Est. Cost/Share $141.27 Unrealized @ Report Date +36.5%
KMX CARMAX INC 0.2%
Value $555K Shares 7,169 Share Price $77.38 Est. Cost/Share $106.30 Unrealized @ Report Date -27.2%
MDLZ MONDELEZ INTL INC CL A COM 0.2%
Value $548K Shares 7,435 Share Price $73.67 * Est. Cost/Share $66.81 Unrealized @ Report Date +6.0%
VUG VANGUARD GROWTH ETF 0.2%
Value $538K Shares 1,400 Share Price $383.93 * Est. Cost/Share $57.43 Unrealized @ Report Date +11.4%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM ETF 0.2%
Value $524K Shares 8,675 Share Price $60.42 Est. Cost/Share $58.11 Unrealized @ Report Date +4.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $518K Shares 6,235 Share Price $83.15 Est. Cost/Share $85.78 Unrealized @ Report Date -3.1%
GILD GILEAD SCIENCES INC COM 0.2%
Value $511K Shares 6,098 Share Price $83.84 * Est. Cost/Share $66.84 Unrealized @ Report Date +21.0%
TGT TARGET CORP 0.2%
Value $510K Shares 3,271 Share Price $155.86 * Est. Cost/Share $139.71 Unrealized @ Report Date +6.1%
BAC BANK OF AMERICA CORP 0.2%
Value $476K Shares 11,996 Share Price $39.68 * Est. Cost/Share $32.96 Unrealized @ Report Date +17.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $453K Shares 1,187 Share Price $381.67 Est. Cost/Share $314.72 Unrealized @ Report Date +20.0%
MET METLIFE INC 0.2%
Value $446K Shares 5,413 Share Price $82.48 * Est. Cost/Share $59.57 Unrealized @ Report Date +33.6%
JMBS JANUS DETROIT STR TR HENDERSON MTG ETF 0.2%
Value $432K Shares 9,261 Share Price $46.65 Est. Cost/Share $44.77 Unrealized @ Report Date +4.2%
VXUS VANGUARD TOTAL INTL STOCK ET 0.2%
Value $408K Shares 6,303 Share Price $64.74 Est. Cost/Share $63.96 Unrealized @ Report Date +1.2%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value $405K Shares 3,161 Share Price $128.20 Est. Cost/Share $108.72 Unrealized @ Report Date +17.9%
ADSK AUTODESK INCORPORATED 0.2%
Value $404K Shares 1,465 Share Price $275.48 Est. Cost/Share $209.13 Unrealized @ Report Date +31.7%
COR CENCORA INC COM 0.2%
Value $402K Shares 1,784 Share Price $225.08 Est. Cost/Share $120.73 Unrealized @ Report Date +84.6%
BIL SPDR SER TR BLOOMBERG 1-3 MO 0.2%
Value $387K Shares 4,219 Share Price $91.81 Est. Cost/Share $91.58 Unrealized @ Report Date +0.3%
PEP PEPSICO INC COM 0.2%
Value $385K Shares 2,263 Share Price $170.05 * Est. Cost/Share $166.34 Unrealized @ Report Date -2.5%
AMAT APPLIED MATERIALS INC 0.1%
Value $383K Shares 1,896 Share Price $202.05 Est. Cost/Share $209.98 Unrealized @ Report Date -5.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $375K Shares 1,260 Share Price $297.74 * Est. Cost/Share $264.55 Unrealized @ Report Date +8.3%
RTX RTX CORPORATION COM 0.1%
Value $363K Shares 2,997 Share Price $121.16 * Est. Cost/Share $88.18 Unrealized @ Report Date +34.2%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX 0.1%
Value $355K Shares 605 Share Price $586.52 * Est. Cost/Share $58.44 Unrealized @ Report Date +25.4%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $349K Shares 8,585 Share Price $40.70 Est. Cost/Share $35.09 Unrealized @ Report Date —
TTD THE TRADE DESK INC-CLASS A 0.1%
Value $349K Shares 3,185 Share Price $109.65 Est. Cost/Share $84.33 Unrealized @ Report Date +30.0%
MMM 3M CO COM 0.1%
Value $349K Shares 2,550 Share Price $136.70 * Est. Cost/Share $117.68 Unrealized @ Report Date +13.4%
MDY SPDR S&P MIDCAP 400 ETF TRUS 0.1%
Value $342K Shares 601 Share Price $569.66 Est. Cost/Share $507.88 Unrealized @ Report Date +12.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $331K Shares 1,096 Share Price $302.20 * Est. Cost/Share $211.15 Unrealized @ Report Date +39.6%
IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.1%
Value $325K Shares 2,628 Share Price $123.62 Est. Cost/Share $106.89 Unrealized @ Report Date +15.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $324K Shares 3,681 Share Price $88.14 Est. Cost/Share $82.08 Unrealized @ Report Date +7.4%
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value $316K Shares 1,711 Share Price $184.85 * Est. Cost/Share $117.93 Unrealized @ Report Date +49.9%
SYK STRYKER CORPORATION COM 0.1%
Value $316K Shares 874 Share Price $361.26 Est. Cost/Share $266.61 Unrealized @ Report Date +33.9%
CL COLGATE-PALMOLIVE CO 0.1%
Value $316K Shares 3,040 Share Price $103.81 * Est. Cost/Share $71.73 Unrealized @ Report Date +40.6%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $313K Shares 1,513 Share Price $206.71 * Est. Cost/Share $178.53 Unrealized @ Report Date +6.3%
COP CONOCOPHILLIPS 0.1%
Value $310K Shares 2,942 Share Price $105.28 * Est. Cost/Share $99.92 Unrealized @ Report Date +1.1%
OKE ONEOK INC 0.1%
Value $308K Shares 3,385 Share Price $91.13 * Est. Cost/Share $60.60 Unrealized @ Report Date +41.4%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $304K Shares 3,171 Share Price $95.75 Est. Cost/Share $70.77 Unrealized @ Report Date +35.3%
CVS CVS HEALTH CORP COM 0.1%
Value $299K Shares 4,759 Share Price $62.88 * Est. Cost/Share $65.37 Unrealized @ Report Date -8.8%
KMI KINDER MORGAN INC 0.1%
Value $293K Shares 13,265 Share Price $22.09 * Est. Cost/Share $15.26 Unrealized @ Report Date +37.1%
GBIL GOLDMAN SACHS ETF TR ACCES TREASURY ETF 0.1%
Value $293K Shares 2,920 Share Price $100.29 Est. Cost/Share $99.90 Unrealized @ Report Date +0.4%
CBRE CBRE GROUP INC 0.1%
Value $288K Shares 2,314 Share Price $124.48 Est. Cost/Share $88.72 Unrealized @ Report Date +40.3%
ETN EATON CORP PLC 0.1%
Value $283K Shares 853 Share Price $331.44 Est. Cost/Share $168.64 Unrealized @ Report Date +94.0%
SGOV ISHARES TR 0-3 MNTH TREASRY ETF 0.1%
Value $279K Shares 2,775 Share Price $100.72 Est. Cost/Share $100.47 Unrealized @ Report Date +0.3%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $273K Shares 1,385 Share Price $197.17 Est. Cost/Share $161.63 Unrealized @ Report Date +22.0%
MAR MARRIOT INTERNATIONAL CL A 0.1%
Value $271K Shares 1,089 Share Price $248.60 Est. Cost/Share $178.96 Unrealized @ Report Date +37.3%
TFC TRUIST FINL CORP COM 0.1%
Value $271K Shares 6,328 Share Price $42.77 * Est. Cost/Share $34.64 Unrealized @ Report Date +16.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $270K Shares 3,361 Share Price $80.29 * Est. Cost/Share $76.53 Unrealized @ Report Date +1.0%
— ISHARES TR IBONDS DEC25 ETF 0.1%
Value $268K Shares 10,696 Share Price $25.10 Est. Cost/Share $24.44 Unrealized @ Report Date —
HPQ HP INC COM 0.1%
Value $266K Shares 7,411 Share Price $35.87 * Est. Cost/Share $27.68 Unrealized @ Report Date +23.1%
DAL DELTA AIR LINES INC 0.1%
Value $263K Shares 5,185 Share Price $50.79 Est. Cost/Share $37.50 Unrealized @ Report Date +33.4%
BP BP PLC SPONSORED ADR 0.1%
Value $260K Shares 8,282 Share Price $31.39 Est. Cost/Share $37.47 Unrealized @ Report Date -16.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $255K Shares 436 Share Price $584.56 * Est. Cost/Share $408.64 Unrealized @ Report Date +38.1%
BIV VANGUARD INTERMEDIATE TERM BD ETF 0.1%
Value $255K Shares 3,249 Share Price $78.37 Est. Cost/Share $83.77 Unrealized @ Report Date -6.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $248K Shares 1,530 Share Price $161.83 * Est. Cost/Share $142.46 Unrealized @ Report Date +9.5%
PSX PHILLIPS 66 COM 0.1%
Value $244K Shares 1,860 Share Price $131.45 * Est. Cost/Share $103.33 Unrealized @ Report Date +21.5%
EOG EOG RESOURCES INC 0.1%
Value $244K Shares 1,988 Share Price $122.93 * Est. Cost/Share $103.99 Unrealized @ Report Date +13.4%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $244K Shares 438 Share Price $556.44 Est. Cost/Share $464.83 Unrealized @ Report Date +18.6%
BBH VANECK ETF TRUST BIOTECH ETF 0.1%
Value $243K Shares 1,369 Share Price $177.39 Est. Cost/Share $159.75 Unrealized @ Report Date +11.0%
MS MORGAN STANLEY 0.1%
Value $242K Shares 2,323 Share Price $104.24 * Est. Cost/Share $81.49 Unrealized @ Report Date +23.5%
SHEL SHELL PLC SPON ADS ADR 0.1%
Value $232K Shares 3,520 Share Price $65.95 Est. Cost/Share $55.29 Unrealized @ Report Date +19.3%
KLAC KLA CORPORATION COM 0.1%
Value $230K Shares 297 Share Price $774.41 Est. Cost/Share $374.38 Unrealized @ Report Date +104.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value $229K Shares 1,698 Share Price $135.03 * Est. Cost/Share $123.10 Unrealized @ Report Date +5.5%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $228K Shares 3,515 Share Price $64.96 Est. Cost/Share $50.78 Unrealized @ Report Date —
IJT ISHARES S&P SMALL CAP 600 GROWTH ETF 0.1%
Value $228K Shares 1,636 Share Price $139.49 Est. Cost/Share $115.35 Unrealized @ Report Date +20.9%
C CITIGROUP INC 0.1%
Value $222K Shares 3,550 Share Price $62.60 * Est. Cost/Share $41.35 Unrealized @ Report Date +46.0%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $221K Shares 1,055 Share Price $209.87 Est. Cost/Share $183.08 Unrealized @ Report Date +14.6%
NFLX NETFLIX INC 0.1%
Value $220K Shares 310 Share Price $709.27 * Est. Cost/Share $51.04 Unrealized @ Report Date +39.0%
BEN FRANKLIN RESOURCES INC COM 0.1%
Value $220K Shares 10,900 Share Price $20.15 * Est. Cost/Share $22.81 Unrealized @ Report Date -17.9%
APP APPLOVIN CORP COM CL A 0.1%
Value $218K Shares 1,670 Share Price $130.55 Est. Cost/Share $77.80 Unrealized @ Report Date +67.8%
ECL ECOLAB INC COM 0.1%
Value $214K Shares 840 Share Price $255.33 Est. Cost/Share $172.71 Unrealized @ Report Date +45.9%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value $212K Shares 2,637 Share Price $80.56 Est. Cost/Share $47.64 Unrealized @ Report Date +66.2%
NRG NRG ENERGY INC 0.1%
Value $209K Shares 2,298 Share Price $91.10 Est. Cost/Share $36.05 Unrealized @ Report Date +148.2%
INTU INTUIT INC 0.1%
Value $208K Shares 335 Share Price $621.00 Est. Cost/Share $537.85 Unrealized @ Report Date +14.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $206K Shares 4,127 Share Price $49.88 * Est. Cost/Share $47.22 Unrealized @ Report Date +3.3%
CHDN CHURCHILL DOWNS INCORPORATED 0.1%
Value $201K Shares 1,490 Share Price $135.21 Est. Cost/Share $125.10 Unrealized @ Report Date +7.3%
PCAR PACCAR INC 0.1%
Value $201K Shares 2,038 Share Price $98.68 * Est. Cost/Share $75.25 Unrealized @ Report Date +23.9%
WFC WELLS FARGO CO NEW COM 0.1%
Value $200K Shares 3,535 Share Price $56.49 * Est. Cost/Share $40.69 Unrealized @ Report Date +35.1%
DHI D R HORTON INC COM 0.1%
Value $196K Shares 1,027 Share Price $190.77 Est. Cost/Share $107.08 Unrealized @ Report Date +75.6%
CB CHUBB LIMITED 0.1%
Value $196K Shares 678 Share Price $288.39 Est. Cost/Share $232.69 Unrealized @ Report Date +22.7%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $195K Shares 2,692 Share Price $72.61 Est. Cost/Share $58.81 Unrealized @ Report Date +23.5%
STLD STEEL DYNAMICS INC 0.1%
Value $195K Shares 1,550 Share Price $126.08 Est. Cost/Share $100.40 Unrealized @ Report Date +23.3%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value $193K Shares 3,044 Share Price $63.26 Est. Cost/Share $62.25 Unrealized @ Report Date +1.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value $192K Shares 920 Share Price $208.70 * Est. Cost/Share $101.82 Unrealized @ Report Date +99.2%
PRI PRIMERICA INC 0.1%
Value $191K Shares 720 Share Price $265.15 Est. Cost/Share $155.75 Unrealized @ Report Date +70.2%
VCSH VANGUARD SHORT TERM CORPORATE ETF 0.1%
Value $189K Shares 2,386 Share Price $79.42 Est. Cost/Share $76.04 Unrealized @ Report Date +4.4%
IP INTERNATIONAL PAPER CO COM 0.1%
Value $189K Shares 3,868 Share Price $48.85 * Est. Cost/Share $30.68 Unrealized @ Report Date +51.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $189K Shares 950 Share Price $198.64 Est. Cost/Share $184.93 Unrealized @ Report Date +6.5%
— ISHARES TR IBONDS DEC24 ETF 0.1%
Value $183K Shares 7,273 Share Price $25.21 Est. Cost/Share $24.76 Unrealized @ Report Date —
LOW LOWES COMPANIES INC 0.1%
Value $181K Shares 669 Share Price $270.85 * Est. Cost/Share $220.32 Unrealized @ Report Date +20.0%
L LOEWS CORP COM 0.1%
Value $181K Shares 2,290 Share Price $79.05 Est. Cost/Share $55.78 Unrealized @ Report Date +41.2%
NOW SERVICENOW INC 0.1%
Value $179K Shares 200 Share Price $894.39 * Est. Cost/Share $127.00 Unrealized @ Report Date +40.8%
LNTH LANTHEUS HLDGS INC COM 0.1%
Value $176K Shares 1,605 Share Price $109.75 Est. Cost/Share $70.38 Unrealized @ Report Date +55.9%
EBAY EBAY INC 0.1%
Value $168K Shares 2,581 Share Price $65.11 Est. Cost/Share $56.29 Unrealized @ Report Date +13.4%
PGX INVESCO EXCHNG TRADED FD TR II PFD ETF 0.1%
Value $168K Shares 13,578 Share Price $12.35 Est. Cost/Share $14.64 Unrealized @ Report Date -15.6%
CWB SPDR SER TR BLOOMBERG CONV 0.1%
Value $168K Shares 2,188 Share Price $76.59 Est. Cost/Share $84.27 Unrealized @ Report Date -9.1%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value $168K Shares 332 Share Price $504.56 Est. Cost/Share $408.30 Unrealized @ Report Date +23.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $166K Shares 1,013 Share Price $164.08 Est. Cost/Share $159.34 Unrealized @ Report Date +3.0%
QQQ INVESCO QQQ TR UNIT SER ETF 0.1%
Value $166K Shares 340 Share Price $488.07 Est. Cost/Share $370.83 Unrealized @ Report Date +31.6%
NVS NOVARTIS AG SPON ADR 0.1%
Value $166K Shares 1,441 Share Price $115.02 Est. Cost/Share $100.87 Unrealized @ Report Date +14.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $163K Shares 346 Share Price $469.81 Est. Cost/Share $287.48 Unrealized @ Report Date +60.9%
CI THE CIGNA GROUP COM 0.1%
Value $160K Shares 461 Share Price $346.44 * Est. Cost/Share $334.82 Unrealized @ Report Date +1.0%
UNP UNION PACIFIC CORP COM 0.1%
Value $157K Shares 638 Share Price $246.48 * Est. Cost/Share $210.39 Unrealized @ Report Date +13.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $156K Shares 1,154 Share Price $135.44 Est. Cost/Share $107.05 Unrealized @ Report Date +26.5%
MCK MCKESSON CORP 0.1%
Value $156K Shares 316 Share Price $494.42 Est. Cost/Share $370.52 Unrealized @ Report Date +32.7%
VDC VANGUARD CONSUMER STAPLE ETF 0.1%
Value $155K Shares 710 Share Price $218.48 Est. Cost/Share $192.96 Unrealized @ Report Date +13.2%
IBTI ISHARES TR IBONDS 28 TRM TS ETF 0.1%
Value $152K Shares 6,765 Share Price $22.51 Est. Cost/Share $22.00 Unrealized @ Report Date +2.3%
— APTIV PLC SHS 0.1%
Value $152K Shares 2,111 Share Price $72.01 Est. Cost/Share $102.64 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $151K Shares 145 Share Price $1038.81 Est. Cost/Share $713.32 Unrealized @ Report Date +44.1%
ALL ALLSTATE CORP COM 0.1%
Value $145K Shares 767 Share Price $189.65 * Est. Cost/Share $161.46 Unrealized @ Report Date +14.7%
BWX SPDR SER TR BLOOMBERG INTL T 0.1%
Value $144K Shares 6,177 Share Price $23.36 Est. Cost/Share $22.29 Unrealized @ Report Date +4.8%
XLV HEALTH CARE SELECT SECTOR SPDR FD 0.1%
Value $143K Shares 931 Share Price $154.02 Est. Cost/Share $132.76 Unrealized @ Report Date +16.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.1%
Value $143K Shares 1,600 Share Price $89.53 * Est. Cost/Share $65.91 Unrealized @ Report Date +32.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $143K Shares 8,128 Share Price $17.60 * Est. Cost/Share $14.57 Unrealized @ Report Date +12.1%
ZTS ZOETIS INC CL A COM 0.1%
Value $143K Shares 731 Share Price $195.38 Est. Cost/Share $203.82 Unrealized @ Report Date -5.6%
HUBB HUBBELL INCORPORATED 0.1%
Value $141K Shares 330 Share Price $428.35 Est. Cost/Share $353.24 Unrealized @ Report Date +19.3%
URI UNITED RENTALS INC 0.1%
Value $140K Shares 173 Share Price $809.73 Est. Cost/Share $356.87 Unrealized @ Report Date +124.5%
LKQ LKQ CORP 0.1%
Value $138K Shares 3,455 Share Price $39.92 * Est. Cost/Share $47.85 Unrealized @ Report Date -20.0%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $136K Shares 529 Share Price $257.69 * Est. Cost/Share $221.88 Unrealized @ Report Date +12.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value $135K Shares 580 Share Price $232.63 Est. Cost/Share $189.92 Unrealized @ Report Date +22.5%
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.1%
Value $135K Shares 4,550 Share Price $29.59 Est. Cost/Share $24.14 Unrealized @ Report Date +22.6%
PWR QUANTA SERVICES INC 0.1%
Value $133K Shares 446 Share Price $298.15 Est. Cost/Share $142.38 Unrealized @ Report Date +109.0%
CMI CUMMINS INC 0.1%
Value $132K Shares 409 Share Price $323.79 * Est. Cost/Share $214.81 Unrealized @ Report Date +47.0%
OEF ISHARES S&P 100 ETF 0.1%
Value $131K Shares 475 Share Price $276.76 Est. Cost/Share $211.96 Unrealized @ Report Date +30.6%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $130K Shares 1,459 Share Price $89.11 * Est. Cost/Share $28.47 Unrealized @ Report Date +27.6%
WAB WABTEC CORP 0.1%
Value $129K Shares 711 Share Price $181.77 Est. Cost/Share $93.46 Unrealized @ Report Date +93.3%
XLY CONSUMER DISCRETIONARY SELECT SECTOR 0.1%
Value $128K Shares 641 Share Price $200.37 * Est. Cost/Share $84.54 Unrealized @ Report Date +18.5%
MASI MASIMO CORPORATION 0.0%
Value $127K Shares 956 Share Price $133.33 Est. Cost/Share $271.21 Unrealized @ Report Date -50.8%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $124K Shares 330 Share Price $375.71 Est. Cost/Share $371.29 Unrealized @ Report Date +0.5%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $120K Shares 2,639 Share Price $45.32 Est. Cost/Share $34.46 Unrealized @ Report Date +31.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $119K Shares 744 Share Price $159.45 Est. Cost/Share $144.41 Unrealized @ Report Date +10.4%
RIO RIO TINTO PLC ADR SPON 0.0%
Value $118K Shares 1,663 Share Price $71.17 Est. Cost/Share $63.79 Unrealized @ Report Date +11.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $117K Shares 189 Share Price $618.57 Est. Cost/Share $587.31 Unrealized @ Report Date +4.9%
— LIBERTY ALL STAR EQUITY FUND 0.0%
Value $116K Shares 16,357 Share Price $7.10 Est. Cost/Share $6.82 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $114K Shares 1,278 Share Price $89.21 * Est. Cost/Share $56.47 Unrealized @ Report Date +52.0%
CE CELANESE CORP DEL COM 0.0%
Value $114K Shares 838 Share Price $135.96 Est. Cost/Share $126.62 Unrealized @ Report Date +6.5%
TSN TYSON FOODS INC CL A 0.0%
Value $114K Shares 1,907 Share Price $59.56 * Est. Cost/Share $62.39 Unrealized @ Report Date -8.5%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $112K Shares 544 Share Price $206.57 * Est. Cost/Share $160.98 Unrealized @ Report Date +23.5%
LFUS LITTELFUSE INC 0.0%
Value $112K Shares 422 Share Price $265.25 Est. Cost/Share $296.47 Unrealized @ Report Date -10.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $110K Shares 387 Share Price $284.00 Est. Cost/Share $301.37 Unrealized @ Report Date -5.8%
INCY INCYTE CORP 0.0%
Value $109K Shares 1,649 Share Price $66.10 Est. Cost/Share $59.46 Unrealized @ Report Date +11.2%
CTVA CORTEVA INC COM 0.0%
Value $108K Shares 1,835 Share Price $58.79 Est. Cost/Share $43.95 Unrealized @ Report Date +32.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $107K Shares 2,316 Share Price $46.08 * Est. Cost/Share $35.99 Unrealized @ Report Date +21.9%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $105K Shares 622 Share Price $169.02 * Est. Cost/Share $134.41 Unrealized @ Report Date +18.3%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $102K Shares 580 Share Price $176.60 Est. Cost/Share $96.20 Unrealized @ Report Date +80.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $101K Shares 96 Share Price $1051.24 Est. Cost/Share $646.62 Unrealized @ Report Date +61.7%
CTSH COGNIZANT TECH SOLUTIONS 0.0%
Value $98,945 Shares 1,282 Share Price $77.18 Est. Cost/Share $66.72 Unrealized @ Report Date +13.4%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $97,624 Shares 454 Share Price $215.03 Est. Cost/Share $164.13 Unrealized @ Report Date +28.5%
FAST FASTENAL CO 0.0%
Value $96,346 Shares 1,349 Share Price $71.42 * Est. Cost/Share $26.81 Unrealized @ Report Date +29.7%
NXPI NXP SEMICONDUCTORS NV ORD 0.0%
Value $91,444 Shares 381 Share Price $240.01 * Est. Cost/Share $238.04 Unrealized @ Report Date -1.5%
CGW INVESCO ETF TR II S&P GBL WATER 0.0%
Value $90,270 Shares 1,475 Share Price $61.20 Est. Cost/Share $58.95 Unrealized @ Report Date +3.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $89,952 Shares 2,400 Share Price $37.48 * Est. Cost/Share $33.64 Unrealized @ Report Date +7.3%
— EQUITY COMMONWEALTH 0.0%
Value $88,555 Shares 4,450 Share Price $19.90 Est. Cost/Share $24.66 Unrealized @ Report Date —
ZBRA ZEBRA TECH CORP CL A 0.0%
Value $87,025 Shares 235 Share Price $370.32 Est. Cost/Share $551.94 Unrealized @ Report Date -32.9%
DTE DTE ENERGY CO COM 0.0%
Value $86,934 Shares 677 Share Price $128.41 * Est. Cost/Share $102.74 Unrealized @ Report Date +19.8%
ELF E L F BEAUTY INC COM 0.0%
Value $84,498 Shares 775 Share Price $109.03 Est. Cost/Share $177.70 Unrealized @ Report Date -38.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $82,959 Shares 221 Share Price $375.38 * Est. Cost/Share $69.05 Unrealized @ Report Date +35.9%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value $81,321 Shares 775 Share Price $104.93 * Est. Cost/Share $68.77 Unrealized @ Report Date +48.4%
MO ALTRIA GROUP INC 0.0%
Value $79,980 Shares 1,567 Share Price $51.04 * Est. Cost/Share $39.11 Unrealized @ Report Date +19.4%
NTR NUTRIEN LTD COM 0.0%
Value $79,972 Shares 1,664 Share Price $48.06 * Est. Cost/Share $58.29 Unrealized @ Report Date -20.2%
FTNT FORTINET INC 0.0%
Value $79,799 Shares 1,029 Share Price $77.55 Est. Cost/Share $66.20 Unrealized @ Report Date +17.2%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value $77,613 Shares 2,648 Share Price $29.31 Est. Cost/Share $22.19 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOBACCO PLC SPON ADR 0.0%
Value $75,940 Shares 2,076 Share Price $36.58 Est. Cost/Share $36.03 Unrealized @ Report Date +1.5%
IVZ INVESCO LTD 0.0%
Value $73,418 Shares 4,181 Share Price $17.56 * Est. Cost/Share $13.06 Unrealized @ Report Date +27.3%
FNV FRANCO-NEVADA CORP 0.0%
Value $73,308 Shares 590 Share Price $124.25 Est. Cost/Share $138.25 Unrealized @ Report Date -10.8%
SPLV INVESCO EXCHNG TRADED FD TR II S&P500 LO 0.0%
Value $73,165 Shares 1,020 Share Price $71.73 Est. Cost/Share $64.75 Unrealized @ Report Date +10.8%
— ISHARES TR IBONDS 25 TRM TS ETF 0.0%
Value $72,555 Shares 3,098 Share Price $23.42 Est. Cost/Share $23.23 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $72,374 Shares 3,085 Share Price $23.46 Est. Cost/Share $38.68 Unrealized @ Report Date -39.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $70,551 Shares 260 Share Price $271.35 Est. Cost/Share $462.26 Unrealized @ Report Date -41.3%
IGM ISHARES S&P NORTH AMERICAN TECHNOLOGY 0.0%
Value $69,077 Shares 720 Share Price $95.94 Est. Cost/Share $78.86 Unrealized @ Report Date +21.7%
IBTG ISHARES TR IBONDS 26 TRM TS ETF 0.0%
Value $69,010 Shares 2,992 Share Price $23.06 Est. Cost/Share $22.75 Unrealized @ Report Date +1.4%
IBDR ISHARES TR IBONDS DEC ETF 0.0%
Value $68,648 Shares 2,825 Share Price $24.30 Est. Cost/Share $23.78 Unrealized @ Report Date +2.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FD 0.0%
Value $65,404 Shares 788 Share Price $83.00 Est. Cost/Share $73.19 Unrealized @ Report Date +13.4%
SHM SPDR SER TR NUVEEN BLMBRG SH 0.0%
Value $63,786 Shares 1,325 Share Price $48.14 Est. Cost/Share $49.01 Unrealized @ Report Date -1.8%
PPL PPL CORP 0.0%
Value $61,694 Shares 1,865 Share Price $33.08 * Est. Cost/Share $23.80 Unrealized @ Report Date +33.6%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value $56,953 Shares 1,884 Share Price $30.23 Est. Cost/Share $26.50 Unrealized @ Report Date +14.1%
NOBL PROSHARES TR S&P 500 DV ARIST ETF 0.0%
Value $56,049 Shares 525 Share Price $106.76 Est. Cost/Share $97.90 Unrealized @ Report Date +9.0%
AOK ISHARES TR CONSER ALLOC ETF 0.0%
Value $55,091 Shares 1,425 Share Price $38.66 Est. Cost/Share $36.19 Unrealized @ Report Date +6.8%
HEDJ WISDOMTREE EUROPE HEDGED EQU ETF 0.0%
Value $52,982 Shares 1,180 Share Price $44.90 Est. Cost/Share $47.20 Unrealized @ Report Date -4.9%
AEP AMERICAN ELECTRIC POWER CO INC COM 0.0%
Value $51,300 Shares 500 Share Price $102.60 * Est. Cost/Share $82.62 Unrealized @ Report Date +18.8%
GPC GENUINE PARTS CO 0.0%
Value $49,866 Shares 357 Share Price $139.68 * Est. Cost/Share $144.49 Unrealized @ Report Date -7.1%
IBTE ISHARES TR IBONDS 24 TRM TS ETF 0.0%
Value $48,936 Shares 2,039 Share Price $24.00 Est. Cost/Share $23.94 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $48,294 Shares 600 Share Price $80.49 Est. Cost/Share $51.55 Unrealized @ Report Date +53.7%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.0%
Value $47,875 Shares 362 Share Price $132.25 Est. Cost/Share $119.38 Unrealized @ Report Date +10.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $45,542 Shares 273 Share Price $166.82 Est. Cost/Share $166.64 Unrealized @ Report Date +0.1%
CCI CROWN CASTLE INC COM 0.0%
Value $44,486 Shares 375 Share Price $118.63 * Est. Cost/Share $90.48 Unrealized @ Report Date +22.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $44,412 Shares 637 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
XLC SELECT SECTOR SPDR TR COMMUNICATION ETF 0.0%
Value $40,590 Shares 449 Share Price $90.40 Est. Cost/Share $66.70 Unrealized @ Report Date +35.5%
BAX BAXTER INTL INC COM 0.0%
Value $37,970 Shares 1,000 Share Price $37.97 * Est. Cost/Share $35.52 Unrealized @ Report Date +4.5%
— NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND 0.0%
Value $37,868 Shares 2,550 Share Price $14.85 Est. Cost/Share $14.01 Unrealized @ Report Date —
FNCL THE FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $37,164 Shares 582 Share Price $63.86 Est. Cost/Share $56.45 Unrealized @ Report Date +13.1%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $35,073 Shares 250 Share Price $140.29 Est. Cost/Share $112.40 Unrealized @ Report Date —
VPU VANGUARD UTILITIES ETF 0.0%
Value $33,070 Shares 190 Share Price $174.05 Est. Cost/Share $139.87 Unrealized @ Report Date +24.4%
MBB ISHARES TR MBS ETF 0.0%
Value $32,959 Shares 344 Share Price $95.81 Est. Cost/Share $91.40 Unrealized @ Report Date +4.8%
LQD ISHARES IBOXX INV GR CORP BD ETF 0.0%
Value $31,295 Shares 277 Share Price $112.98 Est. Cost/Share $105.44 Unrealized @ Report Date +7.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $31,182 Shares 300 Share Price $103.94 * Est. Cost/Share $82.19 Unrealized @ Report Date +23.8%
YUM YUM BRANDS INC 0.0%
Value $29,758 Shares 213 Share Price $139.71 * Est. Cost/Share $108.77 Unrealized @ Report Date +25.4%
XLB MATERIALS SELECT SECTOR SPDR TRUST 0.0%
Value $25,541 Shares 265 Share Price $96.38 * Est. Cost/Share $41.07 Unrealized @ Report Date +17.3%
IBDU ISHARES TR IBONDS DEC 29 ETF 0.0%
Value $25,273 Shares 1,075 Share Price $23.51 Est. Cost/Share $22.81 Unrealized @ Report Date +3.1%
VGLT VANGUARD SCOTTSDALE FDS LONG TERM ETF 0.0%
Value $25,108 Shares 408 Share Price $61.54 Est. Cost/Share $59.10 Unrealized @ Report Date +4.1%
WDAY WORKDAY INC COM CL A 0.0%
Value $24,441 Shares 100 Share Price $244.41 Est. Cost/Share $277.65 Unrealized @ Report Date -12.0%
HAS HASBRO INC 0.0%
Value $23,866 Shares 330 Share Price $72.32 * Est. Cost/Share $67.25 Unrealized @ Report Date +2.2%
INGR INGREDION INC 0.0%
Value $23,363 Shares 170 Share Price $137.43 Est. Cost/Share $127.20 Unrealized @ Report Date +8.0%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $23,103 Shares 286 Share Price $80.78 * Est. Cost/Share $33.71 Unrealized @ Report Date +19.8%
DES WISDOMTREE TR US SMALLCAP DIVD 0.0%
Value $22,832 Shares 662 Share Price $34.49 Est. Cost/Share $29.35 Unrealized @ Report Date +17.5%
VTRS VIATRIS INC COM 0.0%
Value $22,640 Shares 1,950 Share Price $11.61 * Est. Cost/Share $10.21 Unrealized @ Report Date +7.2%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value $22,555 Shares 500 Share Price $45.11 Est. Cost/Share $42.35 Unrealized @ Report Date +6.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $22,365 Shares 90 Share Price $248.50 * Est. Cost/Share $245.15 Unrealized @ Report Date -1.3%
STT STATE STREET CORP 0.0%
Value $22,118 Shares 250 Share Price $88.47 * Est. Cost/Share $73.69 Unrealized @ Report Date +14.7%
ABT ABBOTT LABORATORIES 0.0%
Value $21,662 Shares 190 Share Price $114.01 * Est. Cost/Share $113.57 Unrealized @ Report Date -1.9%
— VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $21,516 Shares 1,650 Share Price $13.04 Est. Cost/Share $12.28 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $21,462 Shares 1,460 Share Price $14.70 * Est. Cost/Share $11.87 Unrealized @ Report Date +18.1%
SRE SEMPRA COM 0.0%
Value $21,326 Shares 255 Share Price $83.63 * Est. Cost/Share $66.35 Unrealized @ Report Date +21.2%
UGI UGI CORP NEW (HOLDING CO) 0.0%
Value $21,142 Shares 845 Share Price $25.02 Est. Cost/Share $32.72 Unrealized @ Report Date -23.5%
GE GE AEROSPACE COM NEW 0.0%
Value $21,121 Shares 112 Share Price $188.58 Est. Cost/Share $88.66 Unrealized @ Report Date +111.1%
IBDS ISHARES TR IBONDS 27 ETF 0.0%
Value $20,983 Shares 861 Share Price $24.37 Est. Cost/Share $23.81 Unrealized @ Report Date +2.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $20,400 Shares 103 Share Price $198.06 Est. Cost/Share $164.83 Unrealized @ Report Date +20.2%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value $19,910 Shares 500 Share Price $39.82 Est. Cost/Share $29.48 Unrealized @ Report Date +35.1%
MPC MARATHON PETROLEUM CORP 0.0%
Value $19,549 Shares 120 Share Price $162.91 * Est. Cost/Share $87.86 Unrealized @ Report Date +80.4%
WHR WHIRLPOOL CORP COM 0.0%
Value $19,260 Shares 180 Share Price $107.00 Est. Cost/Share $157.59 Unrealized @ Report Date -32.1%
DEM WISDOMTREE TR EMER MKT HIGH FD 0.0%
Value $18,704 Shares 425 Share Price $44.01 Est. Cost/Share $38.88 Unrealized @ Report Date +13.2%
VHT VANGUARD HEALTH CARE 0.0%
Value $18,625 Shares 66 Share Price $282.20 Est. Cost/Share $255.01 Unrealized @ Report Date +10.7%
— JPMORGAN CHASE & CO 5.75 percent SHS PFD DD PFD 0.0%
Value $17,696 Shares 700 Share Price $25.28 Est. Cost/Share $24.90 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $17,666 Shares 93 Share Price $189.96 Est. Cost/Share $229.23 Unrealized @ Report Date -17.8%
MAS MASCO CORP 0.0%
Value $16,788 Shares 200 Share Price $83.94 * Est. Cost/Share $59.58 Unrealized @ Report Date +37.8%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $16,461 Shares 1,550 Share Price $10.62 Est. Cost/Share $12.90 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $16,408 Shares 400 Share Price $41.02 Est. Cost/Share $35.04 Unrealized @ Report Date +17.1%
DON WISDOMTREE TR US MIDCAP DIVID ETF 0.0%
Value $15,901 Shares 311 Share Price $51.13 Est. Cost/Share $42.63 Unrealized @ Report Date +19.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $15,548 Shares 207 Share Price $75.11 Est. Cost/Share $71.39 Unrealized @ Report Date +5.2%
— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN I 0.0%
Value $15,072 Shares 785 Share Price $19.20 Est. Cost/Share $19.91 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $14,121 Shares 380 Share Price $37.16 Est. Cost/Share $45.39 Unrealized @ Report Date -18.1%
— FEDERAL RLTY INVT TR NEW 5 percent CUM PFD C 0.0%
Value $13,896 Shares 600 Share Price $23.16 Est. Cost/Share $21.07 Unrealized @ Report Date —
— TRUIST FINL CORP DP SH RP PFD CL R 0.0%
Value $12,978 Shares 600 Share Price $21.63 Est. Cost/Share $21.30 Unrealized @ Report Date —
— SOUTHERN CO 4.20 percent NT S20C 60 PFD 0.0%
Value $12,702 Shares 575 Share Price $22.09 Est. Cost/Share $20.20 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $11,878 Shares 259 Share Price $45.86 Est. Cost/Share $39.60 Unrealized @ Report Date +15.8%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $11,362 Shares 115 Share Price $98.80 Est. Cost/Share $79.88 Unrealized @ Report Date +23.7%
HAL HALLIBURTON CO COM 0.0%
Value $11,039 Shares 380 Share Price $29.05 * Est. Cost/Share $36.99 Unrealized @ Report Date -24.1%
SDZNY SANDOZ GROUP AG SPON ADR 0.0%
Value $10,578 Shares 253 Share Price $41.81 Est. Cost/Share $33.24 Unrealized @ Report Date +25.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $9,658 Shares 110 Share Price $87.80 * Est. Cost/Share $43.75 Unrealized @ Report Date +0.3%
— BLACKROCK CORE BOND TRUST 0.0%
Value $9,632 Shares 800 Share Price $12.04 Est. Cost/Share $10.65 Unrealized @ Report Date —
VCLT VANGUARD LONG TERM CORPORATE BOND ETF 0.0%
Value $9,504 Shares 117 Share Price $81.23 Est. Cost/Share $75.98 Unrealized @ Report Date +6.9%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%
Value $8,643 Shares 150 Share Price $57.62 Est. Cost/Share $61.67 Unrealized @ Report Date -6.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $7,499 Shares 142 Share Price $52.81 Est. Cost/Share $45.76 Unrealized @ Report Date +15.4%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $7,483 Shares 401 Share Price $18.66 Est. Cost/Share $24.00 Unrealized @ Report Date -22.2%
GEV GE VERNOVA LLC COM 0.0%
Value $7,139 Shares 28 Share Price $254.96 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
FDX FEDEX CORP 0.0%
Value $6,842 Shares 25 Share Price $273.68 * Est. Cost/Share $246.77 Unrealized @ Report Date +7.8%
SYY SYSCO CORP 0.0%
Value $6,635 Shares 85 Share Price $78.06 * Est. Cost/Share $67.04 Unrealized @ Report Date +11.7%
PLD PROLOGIS INC 0.0%
Value $6,061 Shares 48 Share Price $126.27 * Est. Cost/Share $119.17 Unrealized @ Report Date +1.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $5,974 Shares 100 Share Price $59.74 * Est. Cost/Share $57.71 Unrealized @ Report Date -1.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COM 0.0%
Value $3,472 Shares 37 Share Price $93.84 Est. Cost/Share $72.48 Unrealized @ Report Date +29.2%
TXT TEXTRON INC 0.0%
Value $3,455 Shares 39 Share Price $88.59 Est. Cost/Share $74.80 Unrealized @ Report Date +18.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2,240 Shares 250 Share Price $8.96 Est. Cost/Share $26.88 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value $2,046 Shares 100 Share Price $20.46 * Est. Cost/Share $16.09 Unrealized @ Report Date +23.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,980 Shares 240 Share Price $8.25 Est. Cost/Share $12.48 Unrealized @ Report Date -33.9%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $1,224 Shares 56 Share Price $21.86 Est. Cost/Share $15.79 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $895 Shares 126 Share Price $7.10 Est. Cost/Share $1.69 Unrealized @ Report Date +319.4%
GM GENERAL MOTORS CORP 0.0%
Value $448 Shares 10 Share Price $44.80 Est. Cost/Share $38.00 Unrealized @ Report Date +16.5%
— NUVEEN MUNI CREDIT INC FD COM SH BEN INT 0.0%
Value $66 Shares 5 Share Price $13.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
CISEY CHINA STL CORP SPON ADR 0.0%
Value $15 Shares 1 Share Price $15.00 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 —