United Community Bank Diversified Active

Location: Greenville, SC

CIK: 0002000314 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (487)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW COM 14.0%
Value $37.53M Shares 70,459 Share Price $532.58 Est. Cost/Share $291.31 Unrealized @ Report Date +82.8%
IVV ISHARES TR CORE S&P500 ETF 5.8%
Value $15.65M Shares 27,844 Share Price $561.90 Est. Cost/Share $464.81 Unrealized @ Report Date +20.9%
EFA ISHARES MSCI EAFE ETF 3.4%
Value $9.081M Shares 111,107 Share Price $81.73 Est. Cost/Share $71.64 Unrealized @ Report Date +14.1%
MSFT MICROSOFT CORP COM 2.3%
Value $6.25M Shares 16,650 Share Price $375.39 Est. Cost/Share $324.72 Unrealized @ Report Date +15.0%
AAPL APPLE INC COM 1.5%
Value $4.027M Shares 18,127 Share Price $222.13 Est. Cost/Share $176.75 Unrealized @ Report Date +25.2%
IJH ISHARES CORE S&P MIDCAP ETF 1.5%
Value $3.922M Shares 67,217 Share Price $58.35 Est. Cost/Share $55.80 Unrealized @ Report Date +4.6%
VXF VANGUARD EXTENDED MARKET ETF 1.4%
Value $3.844M Shares 22,317 Share Price $172.26 Est. Cost/Share $149.98 Unrealized @ Report Date +14.9%
CVX CHEVRON CORP NEW COM 1.4%
Value $3.768M Shares 22,521 Share Price $167.29 * Est. Cost/Share $136.16 Unrealized @ Report Date +18.7%
T AT&T INC. 1.3%
Value $3.541M Shares 125,197 Share Price $28.28 * Est. Cost/Share $20.70 Unrealized @ Report Date +32.4%
CSCO CISCO SYSTEMS INC 1.2%
Value $3.306M Shares 53,579 Share Price $61.71 * Est. Cost/Share $49.04 Unrealized @ Report Date +22.8%
IAU ISHARES GOLD TR ISHARES NEW ETF 1.2%
Value $3.293M Shares 55,846 Share Price $58.96 Est. Cost/Share $40.50 Unrealized @ Report Date +45.6%
JNJ JOHNSON & JOHNSON COM 1.2%
Value $3.284M Shares 19,801 Share Price $165.84 * Est. Cost/Share $152.58 Unrealized @ Report Date +6.3%
VCIT VANGUARD INT TERM CORPORATE ETF 1.2%
Value $3.232M Shares 39,534 Share Price $81.76 Est. Cost/Share $82.08 Unrealized @ Report Date -0.4%
DRI DARDEN RESTAURANTS INC COM 1.2%
Value $3.158M Shares 15,199 Share Price $207.76 * Est. Cost/Share $155.46 Unrealized @ Report Date +30.7%
FLRN SPDR SER TR BLOOMBERG INVT 1.2%
Value $3.12M Shares 101,233 Share Price $30.82 Est. Cost/Share $30.75 Unrealized @ Report Date +0.2%
DUK DUKE ENERGY CORP NEW COM NEW 1.1%
Value $3.028M Shares 24,826 Share Price $121.97 * Est. Cost/Share $103.23 Unrealized @ Report Date +15.1%
META META PLATFORMS INC CL A COM 1.1%
Value $2.97M Shares 5,153 Share Price $576.36 Est. Cost/Share $329.61 Unrealized @ Report Date +74.5%
KMB KIMBERLY-CLARK CORP 1.0%
Value $2.634M Shares 18,518 Share Price $142.22 * Est. Cost/Share $127.05 Unrealized @ Report Date +8.5%
ENB ENBRIDGE INC COM 1.0%
Value $2.6M Shares 58,677 Share Price $44.31 * Est. Cost/Share $31.93 Unrealized @ Report Date +33.0%
AMZN AMAZON COM INC COM 0.9%
Value $2.52M Shares 13,245 Share Price $190.26 Est. Cost/Share $153.25 Unrealized @ Report Date +24.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.9%
Value $2.448M Shares 23,408 Share Price $104.57 Est. Cost/Share $102.37 Unrealized @ Report Date +2.1%
MDT MEDTRONIC PLC 0.9%
Value $2.398M Shares 26,687 Share Price $89.86 Est. Cost/Share $84.87 Unrealized @ Report Date +4.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $2.347M Shares 9,567 Share Price $245.30 Est. Cost/Share $146.34 Unrealized @ Report Date +65.0%
PNC PNC FINANCIAL SERVICES GROUP INC 0.8%
Value $2.166M Shares 12,325 Share Price $175.77 * Est. Cost/Share $175.02 Unrealized @ Report Date -2.4%
AEP AMERICAN ELECTRIC POWER CO INC COM 0.8%
Value $2.146M Shares 19,636 Share Price $109.27 * Est. Cost/Share $92.86 Unrealized @ Report Date +14.8%
NVDA NVIDIA CORPORATION COM 0.8%
Value $2.126M Shares 19,616 Share Price $108.38 Est. Cost/Share $104.16 Unrealized @ Report Date +4.0%
AMGN AMGEN INC 0.8%
Value $2.108M Shares 6,767 Share Price $311.55 * Est. Cost/Share $287.24 Unrealized @ Report Date +5.9%
USB U S BANCORP NEW 0.8%
Value $2.072M Shares 49,066 Share Price $42.22 * Est. Cost/Share $34.39 Unrealized @ Report Date +19.0%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE ETF 0.8%
Value $2.05M Shares 45,303 Share Price $45.26 Est. Cost/Share $41.07 Unrealized @ Report Date +10.2%
HD HOME DEPOT INC 0.7%
Value $2.012M Shares 5,489 Share Price $366.49 Est. Cost/Share $306.27 Unrealized @ Report Date +17.5%
PSA PUBLIC STORAGE COM 0.7%
Value $1.95M Shares 6,516 Share Price $299.29 * Est. Cost/Share $278.20 Unrealized @ Report Date +4.3%
GPC GENUINE PARTS CO 0.7%
Value $1.936M Shares 16,251 Share Price $119.14 * Est. Cost/Share $117.44 Unrealized @ Report Date -0.9%
TGT TARGET CORP 0.7%
Value $1.933M Shares 18,525 Share Price $104.36 * Est. Cost/Share $135.48 Unrealized @ Report Date -25.6%
COST COSTCO WHSL CORP NEW COM 0.7%
Value $1.854M Shares 1,960 Share Price $945.78 Est. Cost/Share $573.49 Unrealized @ Report Date +64.2%
EMN EASTMAN CHEM CO COM 0.7%
Value $1.827M Shares 20,732 Share Price $88.11 * Est. Cost/Share $90.41 Unrealized @ Report Date -6.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value $1.816M Shares 6,607 Share Price $274.84 Est. Cost/Share $235.08 Unrealized @ Report Date +16.9%
PKG PACKAGING CORP OF AMERICA 0.7%
Value $1.815M Shares 9,164 Share Price $198.02 Est. Cost/Share $114.45 Unrealized @ Report Date +69.9%
HPQ HP INC COM 0.7%
Value $1.801M Shares 65,040 Share Price $27.69 * Est. Cost/Share $33.01 Unrealized @ Report Date -18.8%
IGSB ISHARES TR ISHS 1-5YR INVS ETF 0.7%
Value $1.788M Shares 34,133 Share Price $52.37 Est. Cost/Share $50.21 Unrealized @ Report Date +4.3%
XOM EXXON MOBIL CORP 0.6%
Value $1.713M Shares 14,406 Share Price $118.93 * Est. Cost/Share $101.19 Unrealized @ Report Date +14.4%
AGG ISHARES CORE TOTAL US AGGREGATE BOND ETF 0.6%
Value $1.712M Shares 17,309 Share Price $98.92 Est. Cost/Share $96.73 Unrealized @ Report Date +2.3%
MUB ISHARES TR NATIONAL MUN ETF 0.6%
Value $1.669M Shares 15,826 Share Price $105.44 Est. Cost/Share $106.90 Unrealized @ Report Date -1.4%
TROW T ROWE PRICE GROUP INC 0.6%
Value $1.665M Shares 18,118 Share Price $91.87 * Est. Cost/Share $107.23 Unrealized @ Report Date -17.5%
MA MASTERCARD INC CL A 0.6%
Value $1.662M Shares 3,033 Share Price $548.12 Est. Cost/Share $348.38 Unrealized @ Report Date +56.7%
GOOGL ALPHABET INC CL A 0.6%
Value $1.654M Shares 10,699 Share Price $154.64 Est. Cost/Share $120.50 Unrealized @ Report Date +28.0%
ADP AUTOMATIC DATA PROCESSING INC 0.6%
Value $1.615M Shares 5,285 Share Price $305.53 Est. Cost/Share $237.12 Unrealized @ Report Date +26.7%
PM PHILIP MORRIS INTL INC COM 0.6%
Value $1.57M Shares 9,893 Share Price $158.73 * Est. Cost/Share $85.92 Unrealized @ Report Date +80.0%
V VISA INC COM CL A 0.6%
Value $1.561M Shares 4,455 Share Price $350.46 Est. Cost/Share $238.96 Unrealized @ Report Date +45.9%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.6%
Value $1.492M Shares 16,479 Share Price $90.54 Est. Cost/Share $82.45 Unrealized @ Report Date +9.8%
KO COCA COLA CO COM 0.5%
Value $1.466M Shares 20,472 Share Price $71.62 * Est. Cost/Share $51.74 Unrealized @ Report Date +35.5%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $1.376M Shares 8,806 Share Price $156.23 Est. Cost/Share $167.41 Unrealized @ Report Date -6.9%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.5%
Value $1.371M Shares 15,575 Share Price $88.00 Est. Cost/Share $84.25 Unrealized @ Report Date +4.5%
ABBV ABBVIE INC COM 0.5%
Value $1.349M Shares 6,439 Share Price $209.52 * Est. Cost/Share $156.15 Unrealized @ Report Date +30.9%
TOTL SPDR DOUBLELINE TR TACT ETF 0.5%
Value $1.338M Shares 33,207 Share Price $40.29 Est. Cost/Share $43.27 Unrealized @ Report Date -6.9%
IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF 0.5%
Value $1.268M Shares 14,247 Share Price $88.99 Est. Cost/Share $80.97 Unrealized @ Report Date +9.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FD 0.5%
Value $1.268M Shares 6,139 Share Price $206.48 * Est. Cost/Share $85.75 Unrealized @ Report Date +20.4%
FISV FISERV INC COM 0.5%
Value $1.25M Shares 5,660 Share Price $220.83 Est. Cost/Share $112.58 Unrealized @ Report Date +96.2%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $1.185M Shares 26,132 Share Price $45.36 * Est. Cost/Share $36.58 Unrealized @ Report Date +18.1%
AVGO BROADCOM INC COM 0.4%
Value $1.184M Shares 7,072 Share Price $167.43 Est. Cost/Share $165.14 Unrealized @ Report Date +0.8%
LLY ELI LILLY & CO COM 0.4%
Value $1.142M Shares 1,383 Share Price $825.91 Est. Cost/Share $517.05 Unrealized @ Report Date +58.8%
IAUM ISHARES GOLD TR SHARES REPRESENT ETF 0.4%
Value $1.141M Shares 36,615 Share Price $31.17 Est. Cost/Share $28.60 Unrealized @ Report Date +9.0%
BLK BLACKROCK INC COM 0.4%
Value $1.141M Shares 1,205 Share Price $946.48 Est. Cost/Share $984.82 Unrealized @ Report Date -5.3%
WMT WALMART INC 0.4%
Value $1.137M Shares 12,947 Share Price $87.79 Est. Cost/Share $57.22 Unrealized @ Report Date +52.4%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $1.133M Shares 2,163 Share Price $523.75 Est. Cost/Share $465.30 Unrealized @ Report Date +10.3%
BKNG BOOKING HLDGS INC COM 0.4%
Value $1.083M Shares 235 Share Price $4606.91 Est. Cost/Share $2509.00 Unrealized @ Report Date +82.6%
SPY S&P 500 DR (SPDRS) 0.4%
Value $1.064M Shares 1,902 Share Price $559.39 Est. Cost/Share $467.42 Unrealized @ Report Date +19.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $1.053M Shares 4,235 Share Price $248.66 Est. Cost/Share $123.68 Unrealized @ Report Date +97.3%
VGSH VANGUARD SHORT TERM TREAS BOND ETF 0.4%
Value $1.051M Shares 17,916 Share Price $58.69 Est. Cost/Share $58.41 Unrealized @ Report Date +0.5%
NEE NEXTERA ENERGY INC COM 0.4%
Value $1.022M Shares 14,412 Share Price $70.89 * Est. Cost/Share $65.48 Unrealized @ Report Date +5.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $956K Shares 15,676 Share Price $60.99 * Est. Cost/Share $42.01 Unrealized @ Report Date +38.2%
CRM SALESFORCE INC COM 0.3%
Value $927K Shares 3,453 Share Price $268.36 Est. Cost/Share $255.64 Unrealized @ Report Date +4.3%
DIS DISNEY WALT CO COM 0.3%
Value $923K Shares 9,355 Share Price $98.70 Est. Cost/Share $99.34 Unrealized @ Report Date -1.7%
PFF ISHARES TR PFD AND INCM SEC 0.3%
Value $920K Shares 29,934 Share Price $30.73 Est. Cost/Share $30.57 Unrealized @ Report Date +0.5%
GLD SPDR GOLD TRUST ETF 0.3%
Value $914K Shares 3,172 Share Price $288.14 Est. Cost/Share $176.09 Unrealized @ Report Date +63.6%
CSX CSX CORP 0.3%
Value $906K Shares 30,801 Share Price $29.43 Est. Cost/Share $33.13 Unrealized @ Report Date -12.2%
ADBE ADOBE INC COM 0.3%
Value $901K Shares 2,349 Share Price $383.53 Est. Cost/Share $450.92 Unrealized @ Report Date -14.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $875K Shares 3,253 Share Price $269.05 Est. Cost/Share $228.29 Unrealized @ Report Date +16.6%
PG PROCTER & GAMBLE CO 0.3%
Value $845K Shares 4,960 Share Price $170.42 Est. Cost/Share $143.09 Unrealized @ Report Date +16.7%
ORCL ORACLE CORP 0.3%
Value $838K Shares 5,993 Share Price $139.81 Est. Cost/Share $113.82 Unrealized @ Report Date +21.9%
VO VANGUARD MID-CAP ETF 0.3%
Value $813K Shares 3,142 Share Price $258.62 * Est. Cost/Share $67.11 Unrealized @ Report Date -3.7%
VUG VANGUARD GROWTH ETF 0.3%
Value $811K Shares 2,186 Share Price $370.82 * Est. Cost/Share $60.96 Unrealized @ Report Date +1.4%
CMCSA COMCAST CORP CL A (NEW) 0.3%
Value $805K Shares 21,810 Share Price $36.90 * Est. Cost/Share $39.70 Unrealized @ Report Date -9.7%
PFE PFIZER INC COM 0.3%
Value $784K Shares 30,935 Share Price $25.34 * Est. Cost/Share $34.85 Unrealized @ Report Date -31.1%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $779K Shares 7,084 Share Price $109.99 * Est. Cost/Share $153.86 Unrealized @ Report Date -32.2%
SBUX STARBUCKS CORP 0.3%
Value $774K Shares 7,886 Share Price $98.09 * Est. Cost/Share $88.22 Unrealized @ Report Date +8.9%
ELV ELEVANCE HEALTH INC COM 0.3%
Value $771K Shares 1,773 Share Price $434.96 Est. Cost/Share $446.51 Unrealized @ Report Date -4.0%
SCHW SCHWAB CHARLES CORP COM 0.3%
Value $759K Shares 9,697 Share Price $78.28 Est. Cost/Share $52.43 Unrealized @ Report Date +48.0%
GILD GILEAD SCIENCES INC COM 0.3%
Value $759K Shares 6,772 Share Price $112.05 * Est. Cost/Share $70.02 Unrealized @ Report Date +56.8%
TRV THE TRAVELERS COMPANIES INC 0.3%
Value $734K Shares 2,776 Share Price $264.46 Est. Cost/Share $156.08 Unrealized @ Report Date +67.4%
PBP INVESCO EXCHANGE TRADED FD TR ETF 0.3%
Value $733K Shares 33,045 Share Price $22.17 Est. Cost/Share $23.33 Unrealized @ Report Date -5.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A COM 0.3%
Value $727K Shares 2,330 Share Price $312.04 Est. Cost/Share $325.66 Unrealized @ Report Date -5.1%
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value $706K Shares 5,260 Share Price $134.29 Est. Cost/Share $113.72 Unrealized @ Report Date +18.1%
TSM TAIWAN SEMICONDUCTOR SPONS ADR 0.3%
Value $702K Shares 4,231 Share Price $166.00 Est. Cost/Share $110.77 Unrealized @ Report Date +49.9%
BAC BANK OF AMERICA CORP 0.3%
Value $676K Shares 16,210 Share Price $41.73 Est. Cost/Share $35.67 Unrealized @ Report Date +15.0%
AMAT APPLIED MATERIALS INC 0.2%
Value $666K Shares 4,587 Share Price $145.12 Est. Cost/Share $192.03 Unrealized @ Report Date -25.0%
PGR PROGRESSIVE CORP COM 0.2%
Value $659K Shares 2,329 Share Price $283.01 * Est. Cost/Share $209.48 Unrealized @ Report Date +26.9%
QCOM QUALCOMM INC COM 0.2%
Value $644K Shares 4,195 Share Price $153.61 Est. Cost/Share $122.51 Unrealized @ Report Date +23.3%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.2%
Value $640K Shares 2,810 Share Price $227.92 Est. Cost/Share $141.27 Unrealized @ Report Date +61.3%
IQV IQVIA HLDGS INC COM 0.2%
Value $617K Shares 3,502 Share Price $176.30 Est. Cost/Share $255.54 Unrealized @ Report Date -31.0%
SPGI S&P GLOBAL INC COM 0.2%
Value $609K Shares 1,199 Share Price $508.10 Est. Cost/Share $408.79 Unrealized @ Report Date +23.6%
MRK MERCK & CO INC 0.2%
Value $590K Shares 6,570 Share Price $89.76 * Est. Cost/Share $75.58 Unrealized @ Report Date +15.4%
EMR EMERSON ELEC CO COM 0.2%
Value $571K Shares 5,209 Share Price $109.64 Est. Cost/Share $91.70 Unrealized @ Report Date +18.1%
IJK iSHARES S&P MIDCAP GROWTH INDEX 0.2%
Value $571K Shares 6,851 Share Price $83.28 Est. Cost/Share $75.40 Unrealized @ Report Date +10.4%
KMX CARMAX INC 0.2%
Value $564K Shares 7,244 Share Price $77.92 Est. Cost/Share $106.30 Unrealized @ Report Date -26.7%
MDLZ MONDELEZ INTL INC CL A COM 0.2%
Value $539K Shares 7,951 Share Price $67.85 * Est. Cost/Share $66.33 Unrealized @ Report Date -0.1%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $532K Shares 2,666 Share Price $199.49 Est. Cost/Share $199.67 Unrealized @ Report Date -0.1%
BIL SPDR SER TR BLOOMBERG 1-3 MO 0.2%
Value $529K Shares 5,764 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
— ISHARES TR IBONDS DEC25 ETF 0.2%
Value $501K Shares 19,933 Share Price $25.15 Est. Cost/Share $24.83 Unrealized @ Report Date —
DHR DANAHER CORPORATION COM 0.2%
Value $491K Shares 2,393 Share Price $205.00 Est. Cost/Share $216.08 Unrealized @ Report Date -5.6%
SO SOUTHERN CO COM 0.2%
Value $480K Shares 5,215 Share Price $91.95 * Est. Cost/Share $58.44 Unrealized @ Report Date +53.5%
COR CENCORA INC COM 0.2%
Value $479K Shares 1,721 Share Price $278.09 Est. Cost/Share $123.88 Unrealized @ Report Date +123.3%
PHM PULTE HOMES INC 0.2%
Value $470K Shares 4,576 Share Price $102.80 Est. Cost/Share $91.06 Unrealized @ Report Date +12.2%
MCD MCDONALDS CORP 0.2%
Value $463K Shares 1,482 Share Price $312.37 Est. Cost/Share $238.52 Unrealized @ Report Date +28.7%
MET METLIFE INC 0.2%
Value $460K Shares 5,733 Share Price $80.29 * Est. Cost/Share $60.76 Unrealized @ Report Date +29.2%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM ETF 0.2%
Value $453K Shares 7,627 Share Price $59.40 Est. Cost/Share $58.11 Unrealized @ Report Date +2.2%
SPSB SPDR SERIES TRUST PORTFOLIO SHORT ETF 0.2%
Value $448K Shares 14,886 Share Price $30.10 Est. Cost/Share $31.02 Unrealized @ Report Date -3.0%
CBRE CBRE GROUP INC 0.2%
Value $443K Shares 3,391 Share Price $130.78 Est. Cost/Share $102.78 Unrealized @ Report Date +27.2%
DEO DIAGEO PLC SPONSORED ADR 0.2%
Value $440K Shares 4,195 Share Price $104.79 Est. Cost/Share $136.36 Unrealized @ Report Date -23.2%
RTX RTX CORPORATION COM 0.2%
Value $423K Shares 3,191 Share Price $132.46 Est. Cost/Share $90.69 Unrealized @ Report Date +44.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $409K Shares 1,172 Share Price $349.19 Est. Cost/Share $314.72 Unrealized @ Report Date +10.2%
MDY SPDR S&P MIDCAP 400 ETF TRUS 0.2%
Value $409K Shares 766 Share Price $533.48 Est. Cost/Share $520.76 Unrealized @ Report Date +2.4%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value $398K Shares 3,086 Share Price $128.96 Est. Cost/Share $108.72 Unrealized @ Report Date +18.6%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $388K Shares 10,189 Share Price $38.08 Est. Cost/Share $35.53 Unrealized @ Report Date —
SYK STRYKER CORPORATION COM 0.1%
Value $377K Shares 1,014 Share Price $372.25 Est. Cost/Share $281.55 Unrealized @ Report Date +31.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $377K Shares 4,555 Share Price $82.73 Est. Cost/Share $85.78 Unrealized @ Report Date -3.6%
VXUS VANGUARD TOTAL INTL STOCK ET 0.1%
Value $377K Shares 6,068 Share Price $62.10 Est. Cost/Share $63.96 Unrealized @ Report Date -2.9%
ADSK AUTODESK INCORPORATED 0.1%
Value $376K Shares 1,438 Share Price $261.80 Est. Cost/Share $210.07 Unrealized @ Report Date +24.6%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $374K Shares 1,268 Share Price $294.92 * Est. Cost/Share $266.76 Unrealized @ Report Date +7.7%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $364K Shares 1,719 Share Price $211.75 * Est. Cost/Share $181.29 Unrealized @ Report Date +8.3%
BP BP PLC SPONSORED ADR 0.1%
Value $355K Shares 10,513 Share Price $33.79 Est. Cost/Share $36.21 Unrealized @ Report Date -6.7%
CAT CATERPILLAR INC COM 0.1%
Value $350K Shares 1,062 Share Price $329.80 Est. Cost/Share $191.34 Unrealized @ Report Date +70.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $340K Shares 4,001 Share Price $85.07 Est. Cost/Share $82.80 Unrealized @ Report Date +2.7%
PEP PEPSICO INC COM 0.1%
Value $339K Shares 2,264 Share Price $149.94 * Est. Cost/Share $165.17 Unrealized @ Report Date -11.9%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value $339K Shares 3,657 Share Price $92.79 Est. Cost/Share $101.41 Unrealized @ Report Date -8.5%
SHEL SHELL PLC SPON ADS ADR 0.1%
Value $338K Shares 4,610 Share Price $73.28 Est. Cost/Share $58.17 Unrealized @ Report Date +26.0%
GIS GENERAL MILLS INC 0.1%
Value $329K Shares 5,500 Share Price $59.79 * Est. Cost/Share $65.44 Unrealized @ Report Date -11.8%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX 0.1%
Value $328K Shares 605 Share Price $542.38 * Est. Cost/Share $58.44 Unrealized @ Report Date +16.0%
OKE ONEOK INC NEW COM 0.1%
Value $321K Shares 3,236 Share Price $99.22 * Est. Cost/Share $62.09 Unrealized @ Report Date +53.4%
NFLX NETFLIX INC 0.1%
Value $318K Shares 341 Share Price $932.53 * Est. Cost/Share $55.05 Unrealized @ Report Date +69.4%
JMBS JANUS DETROIT STR TR HENDERSON MTG ETF 0.1%
Value $315K Shares 6,971 Share Price $45.20 Est. Cost/Share $44.77 Unrealized @ Report Date +1.0%
APP APPLOVIN CORP COM CL A 0.1%
Value $315K Shares 1,189 Share Price $264.97 Est. Cost/Share $77.80 Unrealized @ Report Date +240.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $312K Shares 1,143 Share Price $272.58 Est. Cost/Share $213.34 Unrealized @ Report Date +25.9%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $300K Shares 3,236 Share Price $92.83 Est. Cost/Share $71.95 Unrealized @ Report Date +29.0%
COP CONOCOPHILLIPS 0.1%
Value $297K Shares 2,832 Share Price $105.02 * Est. Cost/Share $99.92 Unrealized @ Report Date +2.4%
GBIL GOLDMAN SACHS ETF TR ACCES TREASURY ETF 0.1%
Value $296K Shares 2,955 Share Price $100.18 Est. Cost/Share $99.90 Unrealized @ Report Date +0.3%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $293K Shares 1,535 Share Price $190.58 Est. Cost/Share $166.16 Unrealized @ Report Date +14.7%
IBDU ISHARES TR IBONDS DEC 29 ETF 0.1%
Value $286K Shares 12,380 Share Price $23.13 Est. Cost/Share $22.93 Unrealized @ Report Date +0.9%
IBDS ISHARES TR IBONDS 27 ETF 0.1%
Value $286K Shares 11,840 Share Price $24.18 Est. Cost/Share $24.05 Unrealized @ Report Date +0.5%
CL COLGATE-PALMOLIVE CO 0.1%
Value $285K Shares 3,040 Share Price $93.70 Est. Cost/Share $71.73 Unrealized @ Report Date +28.3%
INTU INTUIT INC 0.1%
Value $284K Shares 463 Share Price $613.99 Est. Cost/Share $555.94 Unrealized @ Report Date +9.9%
TFC TRUIST FINL CORP COM 0.1%
Value $283K Shares 6,878 Share Price $41.15 * Est. Cost/Share $35.55 Unrealized @ Report Date +11.6%
CI THE CIGNA GROUP COM 0.1%
Value $275K Shares 835 Share Price $329.00 Est. Cost/Share $322.93 Unrealized @ Report Date +0.3%
ETN EATON CORP PLC 0.1%
Value $273K Shares 1,005 Share Price $271.83 Est. Cost/Share $190.49 Unrealized @ Report Date +41.8%
IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.1%
Value $272K Shares 2,275 Share Price $119.73 Est. Cost/Share $106.89 Unrealized @ Report Date +12.0%
MAR MARRIOT INTERNATIONAL CL A 0.1%
Value $268K Shares 1,127 Share Price $238.20 Est. Cost/Share $182.01 Unrealized @ Report Date +29.9%
EOG EOG RESOURCES INC 0.1%
Value $268K Shares 2,093 Share Price $128.24 * Est. Cost/Share $105.03 Unrealized @ Report Date +18.9%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $258K Shares 438 Share Price $589.58 Est. Cost/Share $464.83 Unrealized @ Report Date +26.0%
IBTK ISHARES TR IBOND DEC ETF 0.1%
Value $257K Shares 13,060 Share Price $19.66 Est. Cost/Share $19.36 Unrealized @ Report Date +1.6%
IBTI ISHARES TR IBONDS 28 TRM TS ETF 0.1%
Value $256K Shares 11,520 Share Price $22.25 Est. Cost/Share $22.01 Unrealized @ Report Date +1.1%
IBTG ISHARES TR IBONDS 26 TRM TS ETF 0.1%
Value $256K Shares 11,170 Share Price $22.94 Est. Cost/Share $22.84 Unrealized @ Report Date +0.4%
C CITIGROUP INC 0.1%
Value $256K Shares 3,607 Share Price $70.99 * Est. Cost/Share $43.07 Unrealized @ Report Date +61.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value $254K Shares 1,925 Share Price $132.07 * Est. Cost/Share $123.92 Unrealized @ Report Date +4.2%
MCK MCKESSON CORP 0.1%
Value $248K Shares 368 Share Price $672.99 Est. Cost/Share $403.60 Unrealized @ Report Date +66.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $239K Shares 536 Share Price $446.71 * Est. Cost/Share $417.07 Unrealized @ Report Date +4.8%
PSX PHILLIPS 66 COM 0.1%
Value $238K Shares 1,926 Share Price $123.48 * Est. Cost/Share $104.07 Unrealized @ Report Date +15.4%
BEN FRANKLIN RESOURCES INC COM 0.1%
Value $238K Shares 12,350 Share Price $19.25 * Est. Cost/Share $22.37 Unrealized @ Report Date -17.4%
DAL DELTA AIR LINES INC 0.1%
Value $234K Shares 5,370 Share Price $43.60 Est. Cost/Share $38.23 Unrealized @ Report Date +13.0%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $234K Shares 1,010 Share Price $231.63 Est. Cost/Share $183.08 Unrealized @ Report Date +26.5%
CB CHUBB LIMITED 0.1%
Value $229K Shares 758 Share Price $301.99 Est. Cost/Share $237.29 Unrealized @ Report Date +26.8%
FLEX FLEX LTD 0.1%
Value $226K Shares 6,835 Share Price $33.08 Est. Cost/Share $39.18 Unrealized @ Report Date -15.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $226K Shares 4,265 Share Price $52.94 Est. Cost/Share $47.66 Unrealized @ Report Date +9.5%
MS MORGAN STANLEY 0.1%
Value $223K Shares 1,914 Share Price $116.67 * Est. Cost/Share $83.46 Unrealized @ Report Date +36.9%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $222K Shares 3,730 Share Price $59.55 Est. Cost/Share $51.12 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $220K Shares 1,423 Share Price $154.28 * Est. Cost/Share $111.01 Unrealized @ Report Date +35.6%
TSLA TESLA INC COM 0.1%
Value $217K Shares 836 Share Price $259.16 Est. Cost/Share $333.26 Unrealized @ Report Date -22.2%
GWW WW GRAINGER INC 0.1%
Value $214K Shares 217 Share Price $987.83 Est. Cost/Share $821.18 Unrealized @ Report Date +19.5%
NRG NRG ENERGY INC 0.1%
Value $213K Shares 2,231 Share Price $95.46 Est. Cost/Share $36.05 Unrealized @ Report Date +162.4%
KLAC KLA CORPORATION COM 0.1%
Value $211K Shares 311 Share Price $679.80 Est. Cost/Share $389.71 Unrealized @ Report Date +73.4%
BBH VANECK ETF TRUST BIOTECH ETF 0.1%
Value $210K Shares 1,335 Share Price $157.33 Est. Cost/Share $159.75 Unrealized @ Report Date -1.5%
PCAR PACCAR INC 0.1%
Value $209K Shares 2,147 Share Price $97.37 * Est. Cost/Share $76.66 Unrealized @ Report Date +24.2%
ECL ECOLAB INC COM 0.1%
Value $207K Shares 815 Share Price $253.52 Est. Cost/Share $172.71 Unrealized @ Report Date +45.7%
IP INTERNATIONAL PAPER CO COM 0.1%
Value $203K Shares 3,810 Share Price $53.35 * Est. Cost/Share $31.24 Unrealized @ Report Date +65.5%
SGOV ISHARES TR 0-3 MNTH TREASRY ETF 0.1%
Value $202K Shares 2,010 Share Price $100.67 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%
PRI PRIMERICA INC 0.1%
Value $202K Shares 710 Share Price $284.53 Est. Cost/Share $155.75 Unrealized @ Report Date +82.7%
L LOEWS CORP COM 0.1%
Value $200K Shares 2,175 Share Price $91.91 Est. Cost/Share $55.78 Unrealized @ Report Date +64.5%
WFC WELLS FARGO CO NEW COM 0.1%
Value $198K Shares 2,758 Share Price $71.79 Est. Cost/Share $41.97 Unrealized @ Report Date +68.2%
BIV VANGUARD INTERMEDIATE TERM BD ETF 0.1%
Value $197K Shares 2,571 Share Price $76.57 Est. Cost/Share $82.61 Unrealized @ Report Date -7.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $190K Shares 1,326 Share Price $143.29 * Est. Cost/Share $144.81 Unrealized @ Report Date -3.2%
VCSH VANGUARD SHORT TERM CORPORATE ETF 0.1%
Value $187K Shares 2,373 Share Price $78.94 Est. Cost/Share $76.17 Unrealized @ Report Date +3.6%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value $187K Shares 3,116 Share Price $59.94 Est. Cost/Share $62.03 Unrealized @ Report Date -3.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value $185K Shares 565 Share Price $327.14 Est. Cost/Share $189.92 Unrealized @ Report Date +72.3%
STLD STEEL DYNAMICS INC 0.1%
Value $184K Shares 1,473 Share Price $125.08 Est. Cost/Share $100.40 Unrealized @ Report Date +23.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $182K Shares 905 Share Price $201.56 Est. Cost/Share $101.82 Unrealized @ Report Date +94.5%
EBAY EBAY INC 0.1%
Value $180K Shares 2,656 Share Price $67.73 Est. Cost/Share $56.58 Unrealized @ Report Date +18.4%
LOW LOWES COMPANIES INC 0.1%
Value $180K Shares 770 Share Price $233.23 Est. Cost/Share $223.17 Unrealized @ Report Date +2.9%
NOW SERVICENOW INC 0.1%
Value $174K Shares 219 Share Price $796.14 * Est. Cost/Share $133.02 Unrealized @ Report Date +19.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $174K Shares 359 Share Price $484.11 Est. Cost/Share $299.07 Unrealized @ Report Date +60.3%
TTD THE TRADE DESK INC COM CL A 0.1%
Value $171K Shares 3,130 Share Price $54.72 Est. Cost/Share $84.33 Unrealized @ Report Date -35.1%
FNV FRANCO-NEVADA CORP 0.1%
Value $169K Shares 1,070 Share Price $157.56 Est. Cost/Share $135.02 Unrealized @ Report Date +16.4%
UNP UNION PACIFIC CORP COM 0.1%
Value $163K Shares 691 Share Price $236.24 Est. Cost/Share $212.32 Unrealized @ Report Date +9.3%
CWB SPDR SER TR BLOOMBERG CONV 0.1%
Value $163K Shares 2,128 Share Price $76.62 Est. Cost/Share $84.27 Unrealized @ Report Date -9.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $162K Shares 981 Share Price $165.45 Est. Cost/Share $184.79 Unrealized @ Report Date -11.0%
CHDN CHURCHILL DOWNS INCORPORATED 0.1%
Value $161K Shares 1,450 Share Price $111.07 Est. Cost/Share $125.10 Unrealized @ Report Date -11.6%
NVS NOVARTIS AG SPON ADR 0.1%
Value $161K Shares 1,441 Share Price $111.48 Est. Cost/Share $100.87 Unrealized @ Report Date +10.5%
MASI MASIMO CORPORATION 0.1%
Value $157K Shares 941 Share Price $166.60 Est. Cost/Share $271.21 Unrealized @ Report Date -38.6%
VDC VANGUARD CONSUMER STAPLE ETF 0.1%
Value $155K Shares 710 Share Price $218.82 Est. Cost/Share $192.96 Unrealized @ Report Date +13.4%
LNTH LANTHEUS HLDGS INC COM 0.1%
Value $152K Shares 1,560 Share Price $97.60 Est. Cost/Share $70.38 Unrealized @ Report Date +38.7%
LKQ LKQ CORP 0.1%
Value $147K Shares 3,455 Share Price $42.54 * Est. Cost/Share $47.85 Unrealized @ Report Date -13.4%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $146K Shares 1,425 Share Price $102.74 Est. Cost/Share $145.74 Unrealized @ Report Date -29.5%
QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF 0.1%
Value $143K Shares 837 Share Price $170.89 Est. Cost/Share $181.64 Unrealized @ Report Date -5.9%
PGX INVESCO EXCHNG TRADED FD TR II PFD ETF 0.1%
Value $141K Shares 12,598 Share Price $11.22 Est. Cost/Share $14.64 Unrealized @ Report Date -23.3%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $140K Shares 5,600 Share Price $25.04 Est. Cost/Share $27.35 Unrealized @ Report Date -8.4%
CASY CASEY'S GENERAL STORES INC 0.1%
Value $139K Shares 320 Share Price $434.04 Est. Cost/Share $371.29 Unrealized @ Report Date +16.4%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value $138K Shares 1,272 Share Price $108.41 Est. Cost/Share $47.64 Unrealized @ Report Date +125.7%
DGRW WISDOMTREE TR US QTLY DIV GRT ETF 0.1%
Value $137K Shares 1,714 Share Price $79.86 Est. Cost/Share $82.27 Unrealized @ Report Date -2.9%
DHI D R HORTON INC COM 0.1%
Value $136K Shares 1,073 Share Price $127.13 Est. Cost/Share $108.18 Unrealized @ Report Date +16.5%
QQQ INVESCO QQQ TR UNIT SER ETF 0.1%
Value $136K Shares 290 Share Price $468.92 Est. Cost/Share $370.83 Unrealized @ Report Date +26.4%
CVS CVS HEALTH CORP COM 0.1%
Value $136K Shares 2,002 Share Price $67.75 * Est. Cost/Share $65.37 Unrealized @ Report Date +0.7%
ZTS ZOETIS INC CL A COM 0.1%
Value $134K Shares 816 Share Price $164.65 Est. Cost/Share $199.48 Unrealized @ Report Date -18.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $134K Shares 2,226 Share Price $60.08 Est. Cost/Share $63.17 Unrealized @ Report Date -4.9%
IJT ISHARES S&P SMALL CAP 600 GROWTH ETF 0.0%
Value $130K Shares 1,047 Share Price $124.50 Est. Cost/Share $115.35 Unrealized @ Report Date +7.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $130K Shares 360 Share Price $361.09 * Est. Cost/Share $80.36 Unrealized @ Report Date +12.3%
OEF ISHARES S&P 100 ETF 0.0%
Value $129K Shares 475 Share Price $270.83 Est. Cost/Share $211.96 Unrealized @ Report Date +27.8%
MMM 3M CO COM 0.0%
Value $127K Shares 866 Share Price $146.86 Est. Cost/Share $117.68 Unrealized @ Report Date +23.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $127K Shares 970 Share Price $131.07 Est. Cost/Share $107.05 Unrealized @ Report Date +22.4%
APTV APTIV PLC COM SHS 0.0%
Value $126K Shares 2,111 Share Price $59.50 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
WAB WABTEC CORP 0.0%
Value $125K Shares 691 Share Price $181.35 Est. Cost/Share $93.46 Unrealized @ Report Date +93.3%
CMI CUMMINS INC 0.0%
Value $123K Shares 394 Share Price $313.44 Est. Cost/Share $214.81 Unrealized @ Report Date +43.7%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $122K Shares 332 Share Price $366.92 Est. Cost/Share $408.30 Unrealized @ Report Date -10.1%
FTEC FIDELITY COVINGTON TR MSCI INFO ETF CL I 0.0%
Value $120K Shares 745 Share Price $161.27 Est. Cost/Share $182.77 Unrealized @ Report Date -11.8%
— INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%
Value $120K Shares 5,800 Share Price $20.68 Est. Cost/Share $20.65 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $118K Shares 1,852 Share Price $63.81 * Est. Cost/Share $62.39 Unrealized @ Report Date -0.4%
URI UNITED RENTALS INC 0.0%
Value $118K Shares 188 Share Price $626.70 Est. Cost/Share $382.82 Unrealized @ Report Date +62.6%
COWZ PACER FDS TR US CASH COWS 100 ETF 0.0%
Value $116K Shares 2,110 Share Price $54.76 Est. Cost/Share $58.62 Unrealized @ Report Date -6.6%
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.0%
Value $114K Shares 4,405 Share Price $25.96 Est. Cost/Share $24.14 Unrealized @ Report Date +7.5%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $113K Shares 468 Share Price $242.46 Est. Cost/Share $166.88 Unrealized @ Report Date +43.6%
PWR QUANTA SERVICES INC 0.0%
Value $113K Shares 444 Share Price $254.18 Est. Cost/Share $142.38 Unrealized @ Report Date +78.3%
— LIBERTY ALL STAR EQUITY FUND 0.0%
Value $113K Shares 17,178 Share Price $6.55 Est. Cost/Share $6.80 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $112K Shares 1,163 Share Price $96.26 Est. Cost/Share $70.25 Unrealized @ Report Date +37.0%
BSCS INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%
Value $112K Shares 5,500 Share Price $20.35 Est. Cost/Share $20.28 Unrealized @ Report Date +0.3%
BSCR INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%
Value $108K Shares 5,500 Share Price $19.59 Est. Cost/Share $19.54 Unrealized @ Report Date +0.3%
ZBRA ZEBRA TECH CORP CL A 0.0%
Value $107K Shares 380 Share Price $282.56 Est. Cost/Share $471.72 Unrealized @ Report Date -40.1%
BSCQ INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%
Value $107K Shares 5,500 Share Price $19.48 Est. Cost/Share $19.46 Unrealized @ Report Date +0.1%
KKR KKR & CO INC COM 0.0%
Value $107K Shares 925 Share Price $115.61 Est. Cost/Share $145.82 Unrealized @ Report Date -21.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $107K Shares 2,622 Share Price $40.69 Est. Cost/Share $58.81 Unrealized @ Report Date -30.8%
HUBB HUBBELL INCORPORATED 0.0%
Value $106K Shares 320 Share Price $330.91 Est. Cost/Share $353.24 Unrealized @ Report Date -7.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $106K Shares 2,287 Share Price $46.29 * Est. Cost/Share $36.22 Unrealized @ Report Date +24.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $105K Shares 212 Share Price $497.60 Est. Cost/Share $582.16 Unrealized @ Report Date -14.8%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $105K Shares 586 Share Price $179.70 * Est. Cost/Share $162.50 Unrealized @ Report Date +7.9%
FAST FASTENAL CO 0.0%
Value $105K Shares 1,349 Share Price $77.55 * Est. Cost/Share $26.81 Unrealized @ Report Date +42.4%
BWX SPDR SER TR BLOOMBERG INTL T 0.0%
Value $104K Shares 4,756 Share Price $21.86 Est. Cost/Share $22.29 Unrealized @ Report Date -1.9%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value $103K Shares 4,800 Share Price $21.53 Est. Cost/Share $22.84 Unrealized @ Report Date -5.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $103K Shares 622 Share Price $166.08 * Est. Cost/Share $134.41 Unrealized @ Report Date +19.1%
HSY HERSHEY CO/THE 0.0%
Value $103K Shares 602 Share Price $171.03 * Est. Cost/Share $166.73 Unrealized @ Report Date +0.2%
XLV HEALTH CARE SELECT SECTOR SPDR FD 0.0%
Value $102K Shares 701 Share Price $146.01 Est. Cost/Share $132.76 Unrealized @ Report Date +10.0%
BSCT INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%
Value $102K Shares 5,500 Share Price $18.53 Est. Cost/Share $18.50 Unrealized @ Report Date +0.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $101K Shares 1,228 Share Price $82.30 * Est. Cost/Share $56.47 Unrealized @ Report Date +42.3%
CTVA CORTEVA INC COM 0.0%
Value $101K Shares 1,603 Share Price $62.93 Est. Cost/Share $45.28 Unrealized @ Report Date +37.9%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $101K Shares 3,600 Share Price $27.96 Est. Cost/Share $28.43 Unrealized @ Report Date -1.6%
NXPI NXP SEMICONDUCTORS NV ORD 0.0%
Value $100K Shares 528 Share Price $190.06 Est. Cost/Share $233.18 Unrealized @ Report Date -19.6%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $99,619 Shares 892 Share Price $111.68 * Est. Cost/Share $100.76 Unrealized @ Report Date +6.7%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $99,072 Shares 1,989 Share Price $49.81 Est. Cost/Share $34.46 Unrealized @ Report Date +44.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $98,890 Shares 387 Share Price $255.53 Est. Cost/Share $301.37 Unrealized @ Report Date -15.2%
CTSH COGNIZANT TECH SOLUTIONS 0.0%
Value $98,073 Shares 1,282 Share Price $76.50 Est. Cost/Share $66.72 Unrealized @ Report Date +13.2%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $97,408 Shares 1,600 Share Price $60.88 Est. Cost/Share $65.91 Unrealized @ Report Date -9.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $97,082 Shares 529 Share Price $183.52 Est. Cost/Share $221.88 Unrealized @ Report Date -18.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR 0.0%
Value $96,755 Shares 490 Share Price $197.46 * Est. Cost/Share $84.54 Unrealized @ Report Date +16.8%
INCY INCYTE CORP 0.0%
Value $95,911 Shares 1,584 Share Price $60.55 Est. Cost/Share $59.46 Unrealized @ Report Date +1.8%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $94,146 Shares 565 Share Price $166.63 Est. Cost/Share $96.20 Unrealized @ Report Date +71.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $92,575 Shares 492 Share Price $188.16 Est. Cost/Share $191.81 Unrealized @ Report Date -1.9%
BSCU INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%
Value $91,245 Shares 5,500 Share Price $16.59 Est. Cost/Share $16.57 Unrealized @ Report Date +0.1%
DTE DTE ENERGY CO COM 0.0%
Value $90,152 Shares 652 Share Price $138.27 * Est. Cost/Share $102.74 Unrealized @ Report Date +31.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COM 0.0%
Value $89,346 Shares 1,107 Share Price $80.71 Est. Cost/Share $84.43 Unrealized @ Report Date -4.5%
NTR NUTRIEN LTD COM 0.0%
Value $82,651 Shares 1,664 Share Price $49.67 Est. Cost/Share $58.29 Unrealized @ Report Date -15.6%
CGW INVESCO EXCH TRADED FD TR II S&P GBL ETF 0.0%
Value $82,143 Shares 1,475 Share Price $55.69 Est. Cost/Share $58.95 Unrealized @ Report Date -5.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $82,128 Shares 2,400 Share Price $34.22 * Est. Cost/Share $33.64 Unrealized @ Report Date -0.7%
LFUS LITTELFUSE INC 0.0%
Value $81,057 Shares 412 Share Price $196.74 Est. Cost/Share $296.47 Unrealized @ Report Date -33.6%
RDVY FIRST TR EXCHANGE-TRADED FD VI ETF 0.0%
Value $80,200 Shares 1,370 Share Price $58.54 Est. Cost/Share $61.01 Unrealized @ Report Date -4.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $79,832 Shares 714 Share Price $111.81 Est. Cost/Share $144.41 Unrealized @ Report Date -22.6%
SPLV INVESCO EXCHNG TRADED FD TR II S&P500 LO 0.0%
Value $76,214 Shares 1,020 Share Price $74.72 Est. Cost/Share $64.75 Unrealized @ Report Date +15.4%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value $75,998 Shares 2,648 Share Price $28.70 Est. Cost/Share $22.19 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $74,545 Shares 1,242 Share Price $60.02 * Est. Cost/Share $39.11 Unrealized @ Report Date +45.8%
IBDR ISHARES TR IBONDS DEC ETF 0.0%
Value $74,325 Shares 3,070 Share Price $24.21 Est. Cost/Share $23.92 Unrealized @ Report Date +1.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $73,571 Shares 116 Share Price $634.23 Est. Cost/Share $653.14 Unrealized @ Report Date -3.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $72,180 Shares 255 Share Price $283.06 Est. Cost/Share $462.26 Unrealized @ Report Date -38.8%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value $71,789 Shares 925 Share Price $77.61 Est. Cost/Share $72.44 Unrealized @ Report Date +5.2%
FHLC FIDELITY COVINGTON TRUST MSCI HLTH CARE 0.0%
Value $69,208 Shares 1,013 Share Price $68.32 Est. Cost/Share $69.48 Unrealized @ Report Date -1.7%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.0%
Value $68,150 Shares 541 Share Price $125.97 Est. Cost/Share $124.17 Unrealized @ Report Date +1.5%
UGI UGI CORP NEW (HOLDING CO) 0.0%
Value $67,959 Shares 2,055 Share Price $33.07 Est. Cost/Share $32.11 Unrealized @ Report Date +3.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $67,735 Shares 907 Share Price $74.68 * Est. Cost/Share $28.47 Unrealized @ Report Date +8.0%
PPL PPL CORP 0.0%
Value $67,345 Shares 1,865 Share Price $36.11 * Est. Cost/Share $23.80 Unrealized @ Report Date +48.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $66,354 Shares 600 Share Price $110.59 * Est. Cost/Share $69.41 Unrealized @ Report Date +55.4%
IGM ISHARES S&P NORTH AMERICAN TECHNOLOGY 0.0%
Value $65,282 Shares 720 Share Price $90.67 Est. Cost/Share $78.86 Unrealized @ Report Date +15.0%
SDVY FIRST TR EXCHANGE-TRADED FD VI SMID 0.0%
Value $64,555 Shares 1,927 Share Price $33.50 Est. Cost/Share $37.42 Unrealized @ Report Date -10.5%
IVZ INVESCO LTD 0.0%
Value $63,380 Shares 4,178 Share Price $15.17 * Est. Cost/Share $13.15 Unrealized @ Report Date +11.7%
VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF 0.0%
Value $61,160 Shares 250 Share Price $244.64 Est. Cost/Share $257.40 Unrealized @ Report Date -5.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $59,724 Shares 350 Share Price $170.64 Est. Cost/Share $184.92 Unrealized @ Report Date -7.7%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value $58,442 Shares 1,884 Share Price $31.02 Est. Cost/Share $26.50 Unrealized @ Report Date +17.1%
CALF PACER FDS TR US SMALL CAP CAS ETF 0.0%
Value $56,250 Shares 1,500 Share Price $37.50 Est. Cost/Share $46.28 Unrealized @ Report Date -19.0%
HEDJ WISDOMTREE EUROPE HEDGED EQU ETF 0.0%
Value $56,026 Shares 1,180 Share Price $47.48 Est. Cost/Share $47.20 Unrealized @ Report Date +0.6%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value $53,688 Shares 2,888 Share Price $18.59 Est. Cost/Share $19.21 Unrealized @ Report Date —
NOBL PROSHARES TR S&P 500 DV ARIST ETF 0.0%
Value $53,645 Shares 525 Share Price $102.18 Est. Cost/Share $97.90 Unrealized @ Report Date +4.4%
AOK ISHARES TR CORE 30/70 CONSE ETF 0.0%
Value $53,623 Shares 1,425 Share Price $37.63 Est. Cost/Share $36.19 Unrealized @ Report Date +4.0%
ALL ALLSTATE CORP COM 0.0%
Value $52,182 Shares 252 Share Price $207.07 Est. Cost/Share $161.46 Unrealized @ Report Date +26.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $52,003 Shares 105 Share Price $495.27 Est. Cost/Share $553.02 Unrealized @ Report Date -10.4%
BSJQ INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%
Value $51,018 Shares 2,200 Share Price $23.19 Est. Cost/Share $23.41 Unrealized @ Report Date -0.9%
JBL JABIL INC 0.0%
Value $50,346 Shares 370 Share Price $136.07 Est. Cost/Share $153.55 Unrealized @ Report Date -11.5%
CME CME GROUP INC 0.0%
Value $49,344 Shares 186 Share Price $265.29 Est. Cost/Share $222.84 Unrealized @ Report Date +17.4%
BSJR INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%
Value $49,291 Shares 2,200 Share Price $22.41 Est. Cost/Share $22.58 Unrealized @ Report Date -0.8%
VCLT VANGUARD LONG TERM CORPORATE BOND ETF 0.0%
Value $48,355 Shares 637 Share Price $75.91 Est. Cost/Share $77.42 Unrealized @ Report Date -2.0%
IEFA iSHARES CORE MSCI EAFE ETF 0.0%
Value $47,735 Shares 631 Share Price $75.65 Est. Cost/Share $74.37 Unrealized @ Report Date +1.7%
INTC INTEL CORP 0.0%
Value $47,350 Shares 2,085 Share Price $22.71 Est. Cost/Share $38.68 Unrealized @ Report Date -41.3%
O REALTY INCOME CORP COM 0.0%
Value $46,408 Shares 800 Share Price $58.01 * Est. Cost/Share $54.51 Unrealized @ Report Date +1.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $46,092 Shares 727 Share Price $63.40 Est. Cost/Share $54.04 Unrealized @ Report Date +16.2%
ABT ABBOTT LABORATORIES 0.0%
Value $44,305 Shares 334 Share Price $132.65 Est. Cost/Share $118.70 Unrealized @ Report Date +10.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FD 0.0%
Value $41,570 Shares 509 Share Price $81.67 Est. Cost/Share $73.19 Unrealized @ Report Date +11.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $41,218 Shares 273 Share Price $150.98 Est. Cost/Share $166.64 Unrealized @ Report Date -9.4%
USAI PACER FDS TR AMERCN ENRGY IND ETF 0.0%
Value $41,110 Shares 1,000 Share Price $41.11 Est. Cost/Share $38.67 Unrealized @ Report Date +6.3%
FNCL THE FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $40,461 Shares 582 Share Price $69.52 Est. Cost/Share $56.45 Unrealized @ Report Date +23.2%
GE GE AEROSPACE COM NEW 0.0%
Value $39,229 Shares 196 Share Price $200.15 Est. Cost/Share $134.55 Unrealized @ Report Date +48.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $37,505 Shares 162 Share Price $231.51 Est. Cost/Share $218.39 Unrealized @ Report Date +4.8%
— NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND 0.0%
Value $36,950 Shares 2,550 Share Price $14.49 Est. Cost/Share $14.01 Unrealized @ Report Date —
BAX BAXTER INTL INC COM 0.0%
Value $34,230 Shares 1,000 Share Price $34.23 Est. Cost/Share $35.52 Unrealized @ Report Date -4.9%
CE CELANESE CORP DEL COM 0.0%
Value $33,381 Shares 588 Share Price $56.77 Est. Cost/Share $126.62 Unrealized @ Report Date -55.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $33,324 Shares 61 Share Price $546.30 Est. Cost/Share $590.71 Unrealized @ Report Date -8.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $32,532 Shares 672 Share Price $48.41 * Est. Cost/Share $76.53 Unrealized @ Report Date -38.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $32,531 Shares 640 Share Price $50.83 Est. Cost/Share $49.53 Unrealized @ Report Date +2.6%
VPU VANGUARD UTILITIES ETF 0.0%
Value $32,454 Shares 190 Share Price $170.81 Est. Cost/Share $139.87 Unrealized @ Report Date +22.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $30,960 Shares 300 Share Price $103.20 Est. Cost/Share $82.19 Unrealized @ Report Date +23.9%
LIN LINDE PLC SHS COM 0.0%
Value $30,732 Shares 66 Share Price $465.64 Est. Cost/Share $444.55 Unrealized @ Report Date +3.7%
IBDV ISHARES TR IBONDS DEC 2030 ETF 0.0%
Value $30,191 Shares 1,390 Share Price $21.72 Est. Cost/Share $21.49 Unrealized @ Report Date +1.1%
MPC MARATHON PETROLEUM CORP 0.0%
Value $27,535 Shares 189 Share Price $145.69 Est. Cost/Share $109.07 Unrealized @ Report Date +31.4%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $26,755 Shares 319 Share Price $83.87 Est. Cost/Share $82.56 Unrealized @ Report Date -0.1%
DFUV DIMENSIONAL ETF TRUST US MKTWIDE VALUE 0.0%
Value $26,745 Shares 649 Share Price $41.21 Est. Cost/Share $41.98 Unrealized @ Report Date -1.8%
DE DEERE & CO 0.0%
Value $25,814 Shares 55 Share Price $469.35 Est. Cost/Share $461.52 Unrealized @ Report Date +0.7%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $25,545 Shares 103 Share Price $248.01 Est. Cost/Share $250.69 Unrealized @ Report Date -2.9%
EQIX EQUINIX INC 0.0%
Value $24,461 Shares 30 Share Price $815.37 Est. Cost/Share $880.48 Unrealized @ Report Date -9.0%
PLD PROLOGIS INC 0.0%
Value $23,811 Shares 213 Share Price $111.79 * Est. Cost/Share $113.52 Unrealized @ Report Date -4.1%
STT STATE STREET CORP 0.0%
Value $23,636 Shares 264 Share Price $89.53 * Est. Cost/Share $76.15 Unrealized @ Report Date +14.2%
VGLT VANGUARD SCOTTSDALE FDS LONG TERM ETF 0.0%
Value $23,505 Shares 408 Share Price $57.61 Est. Cost/Share $59.10 Unrealized @ Report Date -2.5%
WDAY WORKDAY INC COM CL A 0.0%
Value $23,353 Shares 100 Share Price $233.53 Est. Cost/Share $277.65 Unrealized @ Report Date -15.9%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value $22,985 Shares 500 Share Price $45.97 Est. Cost/Share $29.48 Unrealized @ Report Date +55.9%
FDX FEDEX CORP 0.0%
Value $22,915 Shares 94 Share Price $243.78 Est. Cost/Share $251.78 Unrealized @ Report Date -4.9%
AOM ISHARES TR CORE 40/60 MODER ETF 0.0%
Value $21,940 Shares 500 Share Price $43.88 Est. Cost/Share $42.35 Unrealized @ Report Date +3.6%
INGR INGREDION INC 0.0%
Value $21,634 Shares 160 Share Price $135.21 Est. Cost/Share $127.20 Unrealized @ Report Date +6.3%
DES WISDOMTREE TR US SMALLCAP DIVD 0.0%
Value $21,158 Shares 662 Share Price $31.96 Est. Cost/Share $29.35 Unrealized @ Report Date +8.9%
LYB LYONDELLBASELL INDUSTRIES CL A 0.0%
Value $20,768 Shares 295 Share Price $70.40 * Est. Cost/Share $69.30 Unrealized @ Report Date -5.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $20,564 Shares 1,370 Share Price $15.01 * Est. Cost/Share $11.87 Unrealized @ Report Date +23.0%
AJG GALLAGHER ARTHUR J 0.0%
Value $20,369 Shares 59 Share Price $345.24 Est. Cost/Share $313.31 Unrealized @ Report Date +9.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $20,132 Shares 85 Share Price $236.85 Est. Cost/Share $245.15 Unrealized @ Report Date -4.9%
IBDT ISHARES TR IBDS DEC28 ETF 0.0%
Value $20,082 Shares 795 Share Price $25.26 Est. Cost/Share $25.06 Unrealized @ Report Date +0.8%
IBDY ISHARES TR IBONDS DEC 2033 ETF 0.0%
Value $20,065 Shares 785 Share Price $25.56 Est. Cost/Share $25.29 Unrealized @ Report Date +1.1%
IBDW ISHARES TR IBONDS DEC 2031 ETF 0.0%
Value $20,024 Shares 965 Share Price $20.75 Est. Cost/Share $20.52 Unrealized @ Report Date +1.1%
— VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $20,015 Shares 1,650 Share Price $12.13 Est. Cost/Share $12.28 Unrealized @ Report Date —
IBDX ISHARES TR IBONDS DEC 2032 ETF 0.0%
Value $19,992 Shares 800 Share Price $24.99 Est. Cost/Share $24.74 Unrealized @ Report Date +1.0%
IBDZ ISHARES TR IBONDS DEC 2034 ETF 0.0%
Value $19,984 Shares 775 Share Price $25.79 Est. Cost/Share $25.55 Unrealized @ Report Date +0.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $19,981 Shares 103 Share Price $193.99 Est. Cost/Share $164.83 Unrealized @ Report Date +17.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $19,770 Shares 1,000 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
LQD ISHARES IBOXX INV GR CORP BD ETF 0.0%
Value $19,673 Shares 181 Share Price $108.69 Est. Cost/Share $105.44 Unrealized @ Report Date +3.1%
DFAT DIMENSIONAL ETF TRUST US TARGETED ETF 0.0%
Value $19,412 Shares 377 Share Price $51.49 Est. Cost/Share $55.03 Unrealized @ Report Date -6.4%
APH AMPHENOL CORP NEW 0.0%
Value $18,628 Shares 284 Share Price $65.59 Est. Cost/Share $67.73 Unrealized @ Report Date -3.7%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $18,538 Shares 1,550 Share Price $11.96 Est. Cost/Share $12.90 Unrealized @ Report Date —
WHR WHIRLPOOL CORP COM 0.0%
Value $18,477 Shares 205 Share Price $90.13 Est. Cost/Share $151.82 Unrealized @ Report Date -40.6%
HAS HASBRO INC 0.0%
Value $18,447 Shares 300 Share Price $61.49 * Est. Cost/Share $67.25 Unrealized @ Report Date -11.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $18,432 Shares 36 Share Price $512.00 Est. Cost/Share $470.02 Unrealized @ Report Date +7.6%
OGE OGE ENERGY CORP 0.0%
Value $18,384 Shares 400 Share Price $45.96 Est. Cost/Share $35.04 Unrealized @ Report Date +31.2%
SRE SEMPRA COM 0.0%
Value $18,197 Shares 255 Share Price $71.36 * Est. Cost/Share $66.35 Unrealized @ Report Date +5.1%
DEM WISDOMTREE TR EMER MKT HIGH FD 0.0%
Value $17,884 Shares 425 Share Price $42.08 Est. Cost/Share $38.88 Unrealized @ Report Date +8.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $17,628 Shares 29 Share Price $607.86 Est. Cost/Share $648.59 Unrealized @ Report Date -7.0%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value $17,506 Shares 149 Share Price $117.49 Est. Cost/Share $127.12 Unrealized @ Report Date -7.6%
VHT VANGUARD HEALTH CARE 0.0%
Value $17,472 Shares 66 Share Price $264.73 Est. Cost/Share $255.01 Unrealized @ Report Date +3.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $17,326 Shares 71 Share Price $244.03 Est. Cost/Share $223.35 Unrealized @ Report Date +7.9%
— JPMORGAN CHASE & CO 5.75 percent SHS PFD DD PFD 0.0%
Value $17,213 Shares 700 Share Price $24.59 Est. Cost/Share $24.90 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $17,191 Shares 12 Share Price $1432.58 * Est. Cost/Share $86.99 Unrealized @ Report Date +9.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $16,714 Shares 294 Share Price $56.85 Est. Cost/Share $62.01 Unrealized @ Report Date -8.3%
VTRS VIATRIS INC COM 0.0%
Value $16,688 Shares 1,916 Share Price $8.71 * Est. Cost/Share $10.21 Unrealized @ Report Date -17.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $16,599 Shares 12 Share Price $1383.25 * Est. Cost/Share $1247.54 Unrealized @ Report Date +3.7%
AON AON PLC SHS CL A COM 0.0%
Value $15,964 Shares 40 Share Price $399.10 Est. Cost/Share $381.59 Unrealized @ Report Date +4.1%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $15,770 Shares 200 Share Price $78.85 * Est. Cost/Share $33.71 Unrealized @ Report Date +17.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $15,588 Shares 205 Share Price $76.04 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
DON WISDOMTREE TR US MIDCAP DIVID ETF 0.0%
Value $15,401 Shares 311 Share Price $49.52 Est. Cost/Share $42.63 Unrealized @ Report Date +16.2%
AZO AUTOZONE INC 0.0%
Value $15,251 Shares 4 Share Price $3812.75 Est. Cost/Share $3450.47 Unrealized @ Report Date +10.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $15,204 Shares 207 Share Price $73.45 Est. Cost/Share $71.39 Unrealized @ Report Date +2.9%
GEV GE VERNOVA LLC COM 0.0%
Value $14,959 Shares 49 Share Price $305.29 Est. Cost/Share $239.55 Unrealized @ Report Date +27.2%
PLTR PALANTIR TECHNOLOGIES INC COM CL A 0.0%
Value $14,348 Shares 170 Share Price $84.40 Est. Cost/Share $87.82 Unrealized @ Report Date -3.9%
— BLACKROCK SCIENCE & TECHNOLOGY SHS ETF 0.0%
Value $13,926 Shares 785 Share Price $17.74 Est. Cost/Share $19.91 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $13,908 Shares 200 Share Price $69.54 Est. Cost/Share $59.58 Unrealized @ Report Date +15.0%
KMI KINDER MORGAN INC 0.0%
Value $13,552 Shares 475 Share Price $28.53 * Est. Cost/Share $15.26 Unrealized @ Report Date +81.0%
HCA HCA HEALTHCARE INC 0.0%
Value $13,476 Shares 39 Share Price $345.54 Est. Cost/Share $319.37 Unrealized @ Report Date +7.6%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value $13,458 Shares 168 Share Price $80.11 Est. Cost/Share $81.59 Unrealized @ Report Date -2.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $13,115 Shares 180 Share Price $72.86 Est. Cost/Share $72.04 Unrealized @ Report Date +1.1%
WMB WILLIAMS COS INC 0.0%
Value $12,908 Shares 216 Share Price $59.76 * Est. Cost/Share $55.43 Unrealized @ Report Date +5.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $12,812 Shares 127 Share Price $100.88 Est. Cost/Share $100.70 Unrealized @ Report Date +0.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $12,773 Shares 147 Share Price $86.89 Est. Cost/Share $95.73 Unrealized @ Report Date -9.4%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%
Value $12,553 Shares 250 Share Price $50.21 Est. Cost/Share $58.76 Unrealized @ Report Date -14.5%
— FEDERAL RLTY INVT TR NEW 5 percent CUM PFD C 0.0%
Value $12,252 Shares 600 Share Price $20.42 Est. Cost/Share $21.07 Unrealized @ Report Date —
TMUS T-MOBILE US INC COM 0.0%
Value $12,002 Shares 45 Share Price $266.71 Est. Cost/Share $243.03 Unrealized @ Report Date +8.4%
XLC SELECT SECTOR SPDR TR COMMUNICATION ETF 0.0%
Value $11,960 Shares 124 Share Price $96.45 Est. Cost/Share $66.70 Unrealized @ Report Date +44.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $11,871 Shares 380 Share Price $31.24 Est. Cost/Share $45.39 Unrealized @ Report Date -31.2%
TJX TJX COS INC NEW COM 0.0%
Value $11,815 Shares 97 Share Price $121.80 Est. Cost/Share $120.10 Unrealized @ Report Date +0.5%
— TRUIST FINL CORP DP SH RP PFD CL R 0.0%
Value $11,718 Shares 600 Share Price $19.53 Est. Cost/Share $21.30 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $10,688 Shares 52 Share Price $205.54 Est. Cost/Share $197.78 Unrealized @ Report Date +3.3%
STX SEAGATE TECHNOLOGY HLDNG PLC ORD SHS COM 0.0%
Value $10,619 Shares 125 Share Price $84.95 Est. Cost/Share $92.81 Unrealized @ Report Date -9.5%
SDZNY SANDOZ GROUP AG SPON ADR 0.0%
Value $10,592 Shares 253 Share Price $41.87 Est. Cost/Share $33.24 Unrealized @ Report Date +26.1%
— SOUTHERN CO 4.20 percent NT S20C 60 PFD 0.0%
Value $10,563 Shares 575 Share Price $18.37 Est. Cost/Share $20.20 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $10,537 Shares 136 Share Price $77.48 Est. Cost/Share $101.39 Unrealized @ Report Date -23.6%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value $10,534 Shares 180 Share Price $58.52 Est. Cost/Share $52.12 Unrealized @ Report Date +12.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10,507 Shares 24 Share Price $437.79 Est. Cost/Share $441.57 Unrealized @ Report Date -1.7%
HLT HILTON INC 0.0%
Value $10,467 Shares 46 Share Price $227.54 Est. Cost/Share $248.61 Unrealized @ Report Date -8.6%
MCO MOODYS CORP 0.0%
Value $10,245 Shares 22 Share Price $465.68 Est. Cost/Share $478.56 Unrealized @ Report Date -3.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $10,181 Shares 21 Share Price $484.81 Est. Cost/Share $466.00 Unrealized @ Report Date +4.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9,650 Shares 111 Share Price $86.94 Est. Cost/Share $76.16 Unrealized @ Report Date +12.3%
HAL HALLIBURTON CO COM 0.0%
Value $9,641 Shares 380 Share Price $25.37 * Est. Cost/Share $36.99 Unrealized @ Report Date -32.9%
XLB MATERIALS SELECT SECTOR SPDR TRUST 0.0%
Value $9,544 Shares 111 Share Price $85.98 * Est. Cost/Share $41.07 Unrealized @ Report Date +4.7%
FTV FORTIVE CORPORATION 0.0%
Value $9,440 Shares 129 Share Price $73.18 * Est. Cost/Share $58.48 Unrealized @ Report Date -6.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $9,327 Shares 115 Share Price $81.10 Est. Cost/Share $79.88 Unrealized @ Report Date +1.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $8,704 Shares 40 Share Price $217.60 * Est. Cost/Share $189.52 Unrealized @ Report Date +10.9%
— BLACKROCK CORE BOND TRUST 0.0%
Value $8,680 Shares 800 Share Price $10.85 Est. Cost/Share $10.65 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $8,608 Shares 49 Share Price $175.67 Est. Cost/Share $190.32 Unrealized @ Report Date -8.5%
BX BLACKSTONE INC COM 0.0%
Value $8,527 Shares 61 Share Price $139.79 * Est. Cost/Share $158.19 Unrealized @ Report Date -13.6%
EXC EXELON CORP COM 0.0%
Value $8,525 Shares 185 Share Price $46.08 * Est. Cost/Share $40.50 Unrealized @ Report Date +10.8%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $8,287 Shares 87 Share Price $95.25 * Est. Cost/Share $86.37 Unrealized @ Report Date +7.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $8,280 Shares 48 Share Price $172.50 Est. Cost/Share $162.09 Unrealized @ Report Date +5.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $8,268 Shares 41 Share Price $201.66 Est. Cost/Share $212.91 Unrealized @ Report Date -6.4%
— ANSYS INC 0.0%
Value $8,231 Shares 26 Share Price $316.58 Est. Cost/Share $316.58 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $8,193 Shares 196 Share Price $41.80 * Est. Cost/Share $39.90 Unrealized @ Report Date +2.3%
LRCX LAM RESEARCH CORPORATION COM 0.0%
Value $7,997 Shares 110 Share Price $72.70 Est. Cost/Share $78.11 Unrealized @ Report Date -7.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7,994 Shares 50 Share Price $159.88 * Est. Cost/Share $157.12 Unrealized @ Report Date -0.4%
F FORD MTR CO DEL COM 0.0%
Value $7,874 Shares 785 Share Price $10.03 * Est. Cost/Share $9.24 Unrealized @ Report Date +4.4%
TT TRANE TECHNOLOGIES PLC SHS COM 0.0%
Value $7,749 Shares 23 Share Price $336.91 Est. Cost/Share $359.02 Unrealized @ Report Date -6.6%
AME AMETEK INC 0.0%
Value $7,574 Shares 44 Share Price $172.14 Est. Cost/Share $180.63 Unrealized @ Report Date -5.2%
IDXX IDEXX LABORATORIES INC 0.0%
Value $7,559 Shares 18 Share Price $419.94 Est. Cost/Share $434.21 Unrealized @ Report Date -3.3%
KHC KRAFT HEINZ CO/THE 0.0%
Value $7,547 Shares 248 Share Price $30.43 * Est. Cost/Share $32.25 Unrealized @ Report Date -9.8%
BBY BEST BUY INC 0.0%
Value $7,508 Shares 102 Share Price $73.61 * Est. Cost/Share $78.31 Unrealized @ Report Date -9.7%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $7,022 Shares 401 Share Price $17.51 Est. Cost/Share $24.00 Unrealized @ Report Date -27.0%
MKC MCCORMICK & CO INC COM NON VTG COM 0.0%
Value $6,420 Shares 78 Share Price $82.31 * Est. Cost/Share $76.37 Unrealized @ Report Date +5.0%
SYY SYSCO CORP 0.0%
Value $6,378 Shares 85 Share Price $75.04 * Est. Cost/Share $67.04 Unrealized @ Report Date +8.9%
AFL AFLAC INC 0.0%
Value $6,338 Shares 57 Share Price $111.19 Est. Cost/Share $104.07 Unrealized @ Report Date +5.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6,104 Shares 24 Share Price $254.33 Est. Cost/Share $278.09 Unrealized @ Report Date -8.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $6,065 Shares 138 Share Price $43.95 Est. Cost/Share $43.80 Unrealized @ Report Date -1.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6,050 Shares 167 Share Price $36.23 Est. Cost/Share $32.83 Unrealized @ Report Date +8.5%
NUE NUCOR CORP 0.0%
Value $6,017 Shares 50 Share Price $120.34 Est. Cost/Share $126.78 Unrealized @ Report Date -6.2%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $6,003 Shares 92 Share Price $65.25 Est. Cost/Share $77.71 Unrealized @ Report Date -16.2%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $5,917 Shares 33 Share Price $179.30 Est. Cost/Share $186.79 Unrealized @ Report Date -4.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $5,800 Shares 10 Share Price $580.00 Est. Cost/Share $624.99 Unrealized @ Report Date -7.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $5,684 Shares 22 Share Price $258.36 Est. Cost/Share $274.46 Unrealized @ Report Date -7.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $5,646 Shares 28 Share Price $201.64 Est. Cost/Share $266.65 Unrealized @ Report Date -24.7%
SNPS SYNOPSYS INC 0.0%
Value $5,575 Shares 13 Share Price $428.85 Est. Cost/Share $485.80 Unrealized @ Report Date -11.7%
TAP MOLSON COORS BEVERAGE COMPANY CL B 0.0%
Value $5,539 Shares 91 Share Price $60.87 * Est. Cost/Share $55.69 Unrealized @ Report Date +6.2%
DASH DOORDASH INC CL A COM 0.0%
Value $5,483 Shares 30 Share Price $182.77 Est. Cost/Share $188.06 Unrealized @ Report Date -2.8%
BA BOEING CO 0.0%
Value $5,287 Shares 31 Share Price $170.55 Est. Cost/Share $173.09 Unrealized @ Report Date -1.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5,235 Shares 95 Share Price $55.11 Est. Cost/Share $53.92 Unrealized @ Report Date +0.9%
CRH CRH PLC ORD COM 0.0%
Value $5,190 Shares 59 Share Price $87.97 Est. Cost/Share $97.65 Unrealized @ Report Date -10.3%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TS 0.0%
Value $5,105 Shares 75 Share Price $68.07 Est. Cost/Share $74.84 Unrealized @ Report Date -9.0%
RSG REPUBLIC SERVICES INC 0.0%
Value $5,085 Shares 21 Share Price $242.14 Est. Cost/Share $221.89 Unrealized @ Report Date +8.0%
GM GENERAL MOTORS CORP 0.0%
Value $5,079 Shares 108 Share Price $47.03 Est. Cost/Share $47.81 Unrealized @ Report Date -2.4%
KR KROGER CO 0.0%
Value $5,009 Shares 74 Share Price $67.69 Est. Cost/Share $62.27 Unrealized @ Report Date +7.1%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $4,835 Shares 255 Share Price $18.96 Est. Cost/Share $24.08 Unrealized @ Report Date -21.3%
DVN DEVON ENERGY CORP 0.0%
Value $4,825 Shares 129 Share Price $37.40 * Est. Cost/Share $34.59 Unrealized @ Report Date +6.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $4,801 Shares 100 Share Price $48.01 * Est. Cost/Share $57.71 Unrealized @ Report Date -19.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $4,781 Shares 10 Share Price $478.10 Est. Cost/Share $505.20 Unrealized @ Report Date -5.7%
CUZ COUSINS PPTYS INC COM NEW REIT 0.0%
Value $4,661 Shares 158 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $4,621 Shares 289 Share Price $15.99 * Est. Cost/Share $16.25 Unrealized @ Report Date -4.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $4,507 Shares 110 Share Price $40.97 * Est. Cost/Share $43.22 Unrealized @ Report Date -7.9%
AWK AMERICAN WATER WORKS 0.0%
Value $4,426 Shares 30 Share Price $147.53 Est. Cost/Share $129.09 Unrealized @ Report Date +12.2%
— SYNOVUS FINANCIAL CORP 0.0%
Value $4,394 Shares 94 Share Price $46.74 Est. Cost/Share $46.74 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $4,248 Shares 56 Share Price $75.86 Est. Cost/Share $77.78 Unrealized @ Report Date -3.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4,070 Shares 7 Share Price $581.43 Est. Cost/Share $593.87 Unrealized @ Report Date -2.1%
YUM YUM BRANDS INC 0.0%
Value $3,934 Shares 25 Share Price $157.36 Est. Cost/Share $108.77 Unrealized @ Report Date +42.6%
IR INGERSOLL RAND INC COM 0.0%
Value $3,921 Shares 49 Share Price $80.02 Est. Cost/Share $87.04 Unrealized @ Report Date -8.1%
ROST ROSS STORES INC 0.0%
Value $3,706 Shares 29 Share Price $127.79 Est. Cost/Share $138.49 Unrealized @ Report Date -8.4%
CCL CARNIVAL CORP COMMON PAIRED STOCK 0.0%
Value $3,691 Shares 189 Share Price $19.53 Est. Cost/Share $23.78 Unrealized @ Report Date -17.9%
MSCI MSCI INC COM 0.0%
Value $3,393 Shares 6 Share Price $565.50 Est. Cost/Share $574.91 Unrealized @ Report Date -2.6%
AOS SMITH A O CORP COM 0.0%
Value $3,268 Shares 50 Share Price $65.36 Est. Cost/Share $66.45 Unrealized @ Report Date -3.1%
TXT TEXTRON INC 0.0%
Value $2,818 Shares 39 Share Price $72.26 Est. Cost/Share $74.80 Unrealized @ Report Date -3.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2,793 Shares 250 Share Price $11.17 Est. Cost/Share $26.88 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $2,575 Shares 240 Share Price $10.73 Est. Cost/Share $12.48 Unrealized @ Report Date -14.0%
— 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 —
LEN LENNAR CORP CL A 0.0%
Value $2,410 Shares 21 Share Price $114.76 Est. Cost/Share $123.11 Unrealized @ Report Date -8.0%
FFIV F5 INC COM 0.0%
Value $2,396 Shares 9 Share Price $266.22 Est. Cost/Share $279.63 Unrealized @ Report Date -4.8%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value $1,543 Shares 100 Share Price $15.43 Est. Cost/Share $16.09 Unrealized @ Report Date -5.9%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $1,274 Shares 56 Share Price $22.75 Est. Cost/Share $15.79 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $494 Shares 126 Share Price $3.92 Est. Cost/Share $1.69 Unrealized @ Report Date +131.6%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $265 Shares 10 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
— NUVEEN MUNI CREDIT INC FD COM SH BEN INT 0.0%
Value $61 Shares 5 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
CISEY CHINA STL CORP SPON ADR 0.0%
Value $13 Shares 1 Share Price $13.00 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 —