United Community Bank Diversified Active

Location: Greenville, SC

CIK: 0002000314 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (503)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW COM 11.9%
Value $34.66M Shares 71,352 Share Price $485.77 Est. Cost/Share $294.02 Unrealized @ Report Date +65.2%
IVV ISHARES TR CORE S&P500 ETF 5.7%
Value $16.55M Shares 26,649 Share Price $620.90 Est. Cost/Share $464.81 Unrealized @ Report Date +33.6%
IAUM ISHARES GOLD TR SHARES REPRESENT ETF 4.1%
Value $11.88M Shares 360,013 Share Price $32.99 Est. Cost/Share $32.34 Unrealized @ Report Date +2.0%
PBP INVESCO EXCHANGE TRADED FD TR ETF 4.0%
Value $11.57M Shares 529,238 Share Price $21.86 Est. Cost/Share $21.70 Unrealized @ Report Date +0.8%
EFA ISHARES MSCI EAFE ETF 3.0%
Value $8.825M Shares 98,727 Share Price $89.39 Est. Cost/Share $71.64 Unrealized @ Report Date +24.8%
MSFT MICROSOFT CORP COM 2.8%
Value $8.145M Shares 16,375 Share Price $497.41 Est. Cost/Share $324.72 Unrealized @ Report Date +52.6%
IJH ISHARES CORE S&P MIDCAP ETF 1.4%
Value $4.052M Shares 65,332 Share Price $62.02 Est. Cost/Share $55.80 Unrealized @ Report Date +11.1%
T AT&T INC. 1.3%
Value $3.868M Shares 133,652 Share Price $28.94 * Est. Cost/Share $21.10 Unrealized @ Report Date +34.4%
CSCO CISCO SYSTEMS INC 1.3%
Value $3.679M Shares 53,033 Share Price $69.38 Est. Cost/Share $49.04 Unrealized @ Report Date +39.0%
VXF VANGUARD EXTENDED MARKET ETF 1.2%
Value $3.589M Shares 18,622 Share Price $192.71 Est. Cost/Share $149.98 Unrealized @ Report Date +28.5%
AAPL APPLE INC COM 1.2%
Value $3.453M Shares 16,830 Share Price $205.17 Est. Cost/Share $176.75 Unrealized @ Report Date +15.8%
META META PLATFORMS INC CL A COM 1.2%
Value $3.449M Shares 4,673 Share Price $738.09 Est. Cost/Share $329.61 Unrealized @ Report Date +123.6%
NVDA NVIDIA CORPORATION COM 1.1%
Value $3.289M Shares 20,816 Share Price $157.99 Est. Cost/Share $105.41 Unrealized @ Report Date +49.9%
CVX CHEVRON CORP NEW COM 1.1%
Value $3.273M Shares 22,859 Share Price $143.19 * Est. Cost/Share $136.17 Unrealized @ Report Date +2.8%
DRI DARDEN RESTAURANTS INC COM 1.1%
Value $3.252M Shares 14,918 Share Price $217.97 Est. Cost/Share $155.46 Unrealized @ Report Date +38.1%
AMZN AMAZON COM INC COM 1.1%
Value $3.148M Shares 14,347 Share Price $219.39 Est. Cost/Share $156.68 Unrealized @ Report Date +40.0%
VCIT VANGUARD INT TERM CORPORATE ETF 1.1%
Value $3.145M Shares 37,932 Share Price $82.92 Est. Cost/Share $82.08 Unrealized @ Report Date +1.0%
IAU ISHARES GOLD TR ISHARES NEW ETF 1.0%
Value $3.066M Shares 49,166 Share Price $62.36 Est. Cost/Share $40.50 Unrealized @ Report Date +54.0%
DUK DUKE ENERGY CORP NEW COM NEW 1.0%
Value $2.969M Shares 25,161 Share Price $118.00 Est. Cost/Share $103.39 Unrealized @ Report Date +12.2%
JNJ JOHNSON & JOHNSON COM 1.0%
Value $2.874M Shares 18,816 Share Price $152.75 Est. Cost/Share $152.58 Unrealized @ Report Date -1.2%
FLRN SPDR SER TR BLOOMBERG INVT 0.9%
Value $2.765M Shares 89,678 Share Price $30.83 Est. Cost/Share $30.75 Unrealized @ Report Date +0.3%
ENB ENBRIDGE INC COM 0.9%
Value $2.708M Shares 59,751 Share Price $45.32 * Est. Cost/Share $32.14 Unrealized @ Report Date +37.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $2.551M Shares 8,800 Share Price $289.91 Est. Cost/Share $146.34 Unrealized @ Report Date +96.2%
KMB KIMBERLY-CLARK CORP COM 0.8%
Value $2.438M Shares 18,911 Share Price $128.92 * Est. Cost/Share $127.15 Unrealized @ Report Date -0.8%
PNC PNC FINANCIAL SERVICES GROUP INC 0.8%
Value $2.363M Shares 12,678 Share Price $186.42 Est. Cost/Share $174.77 Unrealized @ Report Date +4.8%
MDT MEDTRONIC PLC 0.8%
Value $2.313M Shares 26,537 Share Price $87.17 Est. Cost/Share $84.87 Unrealized @ Report Date +1.9%
PGR PROGRESSIVE CORP COM 0.8%
Value $2.309M Shares 8,653 Share Price $266.86 * Est. Cost/Share $244.60 Unrealized @ Report Date +2.5%
USB U S BANCORP NEW 0.8%
Value $2.284M Shares 50,484 Share Price $45.25 * Est. Cost/Share $34.57 Unrealized @ Report Date +28.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.8%
Value $2.197M Shares 47,464 Share Price $46.29 * Est. Cost/Share $45.49 Unrealized @ Report Date -2.1%
AEP AMERICAN ELECTRIC POWER CO INC COM 0.7%
Value $2.078M Shares 20,030 Share Price $103.76 Est. Cost/Share $93.04 Unrealized @ Report Date +9.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value $2.062M Shares 18,867 Share Price $109.29 Est. Cost/Share $102.37 Unrealized @ Report Date +6.8%
GPC GENUINE PARTS CO 0.7%
Value $2.024M Shares 16,682 Share Price $121.31 Est. Cost/Share $117.45 Unrealized @ Report Date +1.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value $2.005M Shares 6,597 Share Price $303.93 Est. Cost/Share $235.08 Unrealized @ Report Date +29.3%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE ETF 0.7%
Value $1.983M Shares 40,086 Share Price $49.46 Est. Cost/Share $41.07 Unrealized @ Report Date +20.4%
PSA PUBLIC STORAGE COM 0.7%
Value $1.961M Shares 6,684 Share Price $293.42 * Est. Cost/Share $278.43 Unrealized @ Report Date +3.2%
GOOGL ALPHABET INC CL A 0.7%
Value $1.955M Shares 11,094 Share Price $176.23 Est. Cost/Share $122.03 Unrealized @ Report Date +44.2%
AMGN AMGEN INC 0.7%
Value $1.937M Shares 6,939 Share Price $279.21 Est. Cost/Share $287.01 Unrealized @ Report Date -4.2%
HD HOME DEPOT INC 0.6%
Value $1.828M Shares 4,987 Share Price $366.64 Est. Cost/Share $306.27 Unrealized @ Report Date +18.3%
PKG PACKAGING CORP OF AMERICA 0.6%
Value $1.791M Shares 9,506 Share Price $188.45 Est. Cost/Share $117.02 Unrealized @ Report Date +59.1%
AGG ISHARES CORE TOTAL US AGGREGATE BOND ETF 0.6%
Value $1.741M Shares 17,547 Share Price $99.20 Est. Cost/Share $96.74 Unrealized @ Report Date +2.5%
IGSB ISHARES TR ISHS 1-5YR INVS ETF 0.6%
Value $1.694M Shares 32,115 Share Price $52.76 Est. Cost/Share $50.21 Unrealized @ Report Date +5.1%
PM PHILIP MORRIS INTL INC COM 0.6%
Value $1.694M Shares 9,302 Share Price $182.13 Est. Cost/Share $85.92 Unrealized @ Report Date +108.1%
HPQ HP INC COM 0.6%
Value $1.692M Shares 69,169 Share Price $24.46 * Est. Cost/Share $32.51 Unrealized @ Report Date -26.4%
COST COSTCO WHSL CORP NEW COM 0.6%
Value $1.69M Shares 1,707 Share Price $989.94 Est. Cost/Share $573.49 Unrealized @ Report Date +72.1%
EMN EASTMAN CHEM CO COM 0.6%
Value $1.612M Shares 21,587 Share Price $74.66 * Est. Cost/Share $89.84 Unrealized @ Report Date -19.0%
AVGO BROADCOM INC COM 0.6%
Value $1.609M Shares 5,836 Share Price $275.65 Est. Cost/Share $165.14 Unrealized @ Report Date +66.3%
V VISA INC COM CL A 0.5%
Value $1.592M Shares 4,485 Share Price $355.05 Est. Cost/Share $238.96 Unrealized @ Report Date +48.0%
MA MASTERCARD INC CL A 0.5%
Value $1.586M Shares 2,823 Share Price $561.94 Est. Cost/Share $348.38 Unrealized @ Report Date +60.9%
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value $1.575M Shares 5,108 Share Price $308.40 Est. Cost/Share $237.12 Unrealized @ Report Date +28.6%
AVB AVALONBAY CMNTYS INC COM 0.5%
Value $1.572M Shares 7,725 Share Price $203.50 Est. Cost/Share $199.04 Unrealized @ Report Date +0.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FD 0.5%
Value $1.555M Shares 6,139 Share Price $253.23 * Est. Cost/Share $85.75 Unrealized @ Report Date +47.7%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $1.55M Shares 8,737 Share Price $177.39 Est. Cost/Share $167.41 Unrealized @ Report Date +5.8%
BKNG BOOKING HLDGS INC COM 0.5%
Value $1.517M Shares 262 Share Price $5789.24 Est. Cost/Share $2775.45 Unrealized @ Report Date +107.8%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.5%
Value $1.463M Shares 15,600 Share Price $93.79 Est. Cost/Share $84.25 Unrealized @ Report Date +11.3%
KO COCA COLA CO COM 0.5%
Value $1.462M Shares 20,665 Share Price $70.75 Est. Cost/Share $51.74 Unrealized @ Report Date +34.8%
MUB ISHARES TR NATIONAL MUN ETF 0.5%
Value $1.452M Shares 13,897 Share Price $104.48 Est. Cost/Share $106.90 Unrealized @ Report Date -2.3%
SPY S&P 500 DR (SPDRS) 0.5%
Value $1.435M Shares 2,322 Share Price $617.85 Est. Cost/Share $486.27 Unrealized @ Report Date +27.1%
TOTL SPDR DOUBLELINE TR TACT ETF 0.5%
Value $1.342M Shares 33,447 Share Price $40.11 Est. Cost/Share $43.27 Unrealized @ Report Date -7.3%
BLK BLACKROCK INC COM 0.4%
Value $1.187M Shares 1,131 Share Price $1049.25 Est. Cost/Share $984.82 Unrealized @ Report Date +5.5%
ABBV ABBVIE INC COM 0.4%
Value $1.175M Shares 6,329 Share Price $185.62 Est. Cost/Share $156.15 Unrealized @ Report Date +17.0%
LLY ELI LILLY & CO COM 0.4%
Value $1.154M Shares 1,480 Share Price $779.53 Est. Cost/Share $533.86 Unrealized @ Report Date +45.5%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.4%
Value $1.152M Shares 12,939 Share Price $89.06 Est. Cost/Share $82.45 Unrealized @ Report Date +8.0%
XOM EXXON MOBIL CORP 0.4%
Value $1.148M Shares 10,650 Share Price $107.80 Est. Cost/Share $101.19 Unrealized @ Report Date +4.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $1.124M Shares 3,814 Share Price $294.78 Est. Cost/Share $123.68 Unrealized @ Report Date +135.4%
IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF 0.4%
Value $1.118M Shares 10,212 Share Price $109.50 Est. Cost/Share $80.97 Unrealized @ Report Date +35.2%
AMAT APPLIED MATERIALS INC 0.4%
Value $1.106M Shares 6,039 Share Price $183.07 Est. Cost/Share $183.71 Unrealized @ Report Date -0.8%
FISV FISERV INC COM 0.4%
Value $1.086M Shares 6,300 Share Price $172.41 Est. Cost/Share $119.56 Unrealized @ Report Date +44.2%
DIS DISNEY WALT CO COM 0.4%
Value $1.071M Shares 8,638 Share Price $124.01 Est. Cost/Share $99.34 Unrealized @ Report Date +24.0%
VUG VANGUARD GROWTH ETF 0.4%
Value $1.064M Shares 2,428 Share Price $438.40 * Est. Cost/Share $61.44 Unrealized @ Report Date +18.9%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $1.056M Shares 24,394 Share Price $43.27 * Est. Cost/Share $36.58 Unrealized @ Report Date +14.4%
VGSH VANGUARD SHORT TERM TREAS BOND ETF 0.4%
Value $1.049M Shares 17,846 Share Price $58.78 Est. Cost/Share $58.41 Unrealized @ Report Date +0.6%
ADBE ADOBE INC COM 0.4%
Value $1.043M Shares 2,696 Share Price $386.88 Est. Cost/Share $442.48 Unrealized @ Report Date -12.6%
ORCL ORACLE CORP 0.4%
Value $1.038M Shares 4,747 Share Price $218.63 Est. Cost/Share $113.82 Unrealized @ Report Date +91.3%
CRM SALESFORCE INC COM 0.4%
Value $1.03M Shares 3,779 Share Price $272.69 Est. Cost/Share $256.54 Unrealized @ Report Date +5.9%
TSM TAIWAN SEMICONDUCTOR SPONS ADR 0.3%
Value $985K Shares 4,351 Share Price $226.49 Est. Cost/Share $112.82 Unrealized @ Report Date +100.8%
CSX CSX CORP 0.3%
Value $974K Shares 29,852 Share Price $32.63 Est. Cost/Share $33.13 Unrealized @ Report Date -2.2%
GLD SPDR GOLD TRUST GOLD SHS ETF 0.3%
Value $944K Shares 3,098 Share Price $304.83 Est. Cost/Share $176.09 Unrealized @ Report Date +73.1%
WMT WALMART INC 0.3%
Value $931K Shares 9,526 Share Price $97.78 Est. Cost/Share $57.22 Unrealized @ Report Date +70.1%
NEE NEXTERA ENERGY INC COM 0.3%
Value $903K Shares 13,006 Share Price $69.42 Est. Cost/Share $65.48 Unrealized @ Report Date +4.5%
SCHW SCHWAB CHARLES CORP COM 0.3%
Value $898K Shares 9,839 Share Price $91.24 Est. Cost/Share $52.88 Unrealized @ Report Date +71.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $884K Shares 2,772 Share Price $318.98 Est. Cost/Share $228.29 Unrealized @ Report Date +38.7%
PFF ISHARES TR PFD AND INCM SEC 0.3%
Value $763K Shares 24,885 Share Price $30.68 Est. Cost/Share $30.57 Unrealized @ Report Date +0.4%
CMCSA COMCAST CORP CL A (NEW) 0.3%
Value $744K Shares 20,859 Share Price $35.69 Est. Cost/Share $39.70 Unrealized @ Report Date -11.9%
IQV IQVIA HLDGS INC COM 0.3%
Value $741K Shares 4,702 Share Price $157.59 Est. Cost/Share $228.74 Unrealized @ Report Date -31.1%
BAC BANK OF AMERICA CORP 0.3%
Value $736K Shares 15,557 Share Price $47.32 Est. Cost/Share $35.67 Unrealized @ Report Date +31.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A COM 0.3%
Value $735K Shares 2,458 Share Price $298.89 Est. Cost/Share $324.48 Unrealized @ Report Date -8.3%
SBUX STARBUCKS CORP 0.2%
Value $721K Shares 7,864 Share Price $91.63 Est. Cost/Share $88.22 Unrealized @ Report Date +2.4%
GILD GILEAD SCIENCES INC COM 0.2%
Value $711K Shares 6,414 Share Price $110.87 Est. Cost/Share $70.02 Unrealized @ Report Date +56.2%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value $701K Shares 5,275 Share Price $132.81 Est. Cost/Share $113.72 Unrealized @ Report Date +16.8%
EMR EMERSON ELEC CO COM 0.2%
Value $687K Shares 5,155 Share Price $133.33 Est. Cost/Share $91.70 Unrealized @ Report Date +44.2%
PFE PFIZER INC COM 0.2%
Value $685K Shares 28,260 Share Price $24.24 * Est. Cost/Share $34.85 Unrealized @ Report Date -32.8%
IJK iSHARES S&P MIDCAP GROWTH INDEX 0.2%
Value $673K Shares 7,402 Share Price $90.98 Est. Cost/Share $76.16 Unrealized @ Report Date +19.5%
PG PROCTER & GAMBLE CO 0.2%
Value $643K Shares 4,037 Share Price $159.32 Est. Cost/Share $143.09 Unrealized @ Report Date +9.8%
QCOM QUALCOMM INC COM 0.2%
Value $633K Shares 3,975 Share Price $159.26 Est. Cost/Share $122.51 Unrealized @ Report Date +28.6%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $633K Shares 6,269 Share Price $100.94 * Est. Cost/Share $153.86 Unrealized @ Report Date -36.7%
TRV THE TRAVELERS COMPANIES INC 0.2%
Value $623K Shares 2,328 Share Price $267.54 Est. Cost/Share $156.08 Unrealized @ Report Date +70.0%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $615K Shares 1,971 Share Price $311.97 Est. Cost/Share $465.30 Unrealized @ Report Date -33.8%
ELV ELEVANCE HEALTH INC COM 0.2%
Value $615K Shares 1,580 Share Price $388.96 Est. Cost/Share $446.51 Unrealized @ Report Date -13.8%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $572K Shares 5,197 Share Price $110.10 Est. Cost/Share $82.15 Unrealized @ Report Date +34.0%
BIL SPDR SER TR BLOOMBERG 1-3 MO 0.2%
Value $546K Shares 5,949 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
MDLZ MONDELEZ INTL INC CL A COM 0.2%
Value $539K Shares 7,996 Share Price $67.44 Est. Cost/Share $66.33 Unrealized @ Report Date -0.1%
MRK MERCK & CO INC 0.2%
Value $529K Shares 6,679 Share Price $79.16 Est. Cost/Share $75.61 Unrealized @ Report Date +2.8%
SPGI S&P GLOBAL INC COM 0.2%
Value $521K Shares 989 Share Price $527.29 Est. Cost/Share $408.79 Unrealized @ Report Date +28.5%
SYK STRYKER CORPORATION COM 0.2%
Value $504K Shares 1,275 Share Price $395.63 Est. Cost/Share $299.97 Unrealized @ Report Date +31.3%
— ISHARES TR IBONDS DEC25 ETF 0.2%
Value $492K Shares 19,533 Share Price $25.18 Est. Cost/Share $24.83 Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $483K Shares 613 Share Price $787.63 Est. Cost/Share $584.95 Unrealized @ Report Date +34.2%
CBRE CBRE GROUP INC 0.2%
Value $479K Shares 3,419 Share Price $140.12 Est. Cost/Share $102.78 Unrealized @ Report Date +36.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value $467K Shares 4,277 Share Price $109.20 Est. Cost/Share $100.97 Unrealized @ Report Date +8.1%
NFLX NETFLIX INC 0.2%
Value $465K Shares 347 Share Price $1339.13 * Est. Cost/Share $56.05 Unrealized @ Report Date +138.9%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $457K Shares 2,120 Share Price $215.79 Est. Cost/Share $199.67 Unrealized @ Report Date +8.1%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX 0.2%
Value $454K Shares 685 Share Price $663.28 * Est. Cost/Share $60.11 Unrealized @ Report Date +37.9%
ADSK AUTODESK INCORPORATED 0.2%
Value $447K Shares 1,445 Share Price $309.57 Est. Cost/Share $210.07 Unrealized @ Report Date +47.4%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM ETF 0.2%
Value $445K Shares 7,446 Share Price $59.81 Est. Cost/Share $58.11 Unrealized @ Report Date +2.9%
SPSB SPDR SERIES TRUST PORTFOLIO SHORT ETF 0.2%
Value $442K Shares 14,636 Share Price $30.19 Est. Cost/Share $31.02 Unrealized @ Report Date -2.7%
KMX CARMAX INC 0.1%
Value $437K Shares 6,504 Share Price $67.21 Est. Cost/Share $106.30 Unrealized @ Report Date -36.8%
MDY SPDR S&P MIDCAP 400 ETF TRUS 0.1%
Value $434K Shares 766 Share Price $566.48 Est. Cost/Share $520.76 Unrealized @ Report Date +8.8%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value $423K Shares 3,171 Share Price $133.31 Est. Cost/Share $109.20 Unrealized @ Report Date +22.1%
APP APPLOVIN CORP COM CL A 0.1%
Value $421K Shares 1,204 Share Price $350.08 Est. Cost/Share $80.87 Unrealized @ Report Date +332.9%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $420K Shares 1,490 Share Price $282.06 * Est. Cost/Share $266.96 Unrealized @ Report Date +3.5%
ABNB AIRBNB INC COM CL A 0.1%
Value $418K Shares 3,156 Share Price $132.34 Est. Cost/Share $126.67 Unrealized @ Report Date +4.5%
PHM PULTE HOMES INC 0.1%
Value $415K Shares 3,937 Share Price $105.46 Est. Cost/Share $91.06 Unrealized @ Report Date +15.4%
VXUS VANGUARD TOTAL INTL STOCK ET 0.1%
Value $411K Shares 5,948 Share Price $69.09 Est. Cost/Share $63.96 Unrealized @ Report Date +8.0%
ETN EATON CORP PLC 0.1%
Value $402K Shares 1,125 Share Price $356.99 Est. Cost/Share $202.89 Unrealized @ Report Date +75.4%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $401K Shares 1,723 Share Price $232.88 * Est. Cost/Share $181.29 Unrealized @ Report Date +19.7%
DHR DANAHER CORPORATION COM 0.1%
Value $400K Shares 2,027 Share Price $197.54 Est. Cost/Share $216.08 Unrealized @ Report Date -8.9%
NOW SERVICENOW INC 0.1%
Value $400K Shares 389 Share Price $1028.08 * Est. Cost/Share $157.34 Unrealized @ Report Date +30.7%
DEO DIAGEO PLC SPONSORED ADR 0.1%
Value $387K Shares 3,840 Share Price $100.84 Est. Cost/Share $136.36 Unrealized @ Report Date -26.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $387K Shares 1,127 Share Price $343.36 Est. Cost/Share $314.72 Unrealized @ Report Date +8.6%
FLEX FLEX LTD 0.1%
Value $383K Shares 7,680 Share Price $49.92 Est. Cost/Share $39.16 Unrealized @ Report Date +27.5%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $378K Shares 10,305 Share Price $36.65 Est. Cost/Share $35.54 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.1%
Value $370K Shares 4,030 Share Price $91.83 Est. Cost/Share $58.44 Unrealized @ Report Date +54.6%
MET METLIFE INC 0.1%
Value $367K Shares 4,561 Share Price $80.42 Est. Cost/Share $60.76 Unrealized @ Report Date +30.4%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.1%
Value $360K Shares 1,629 Share Price $221.25 Est. Cost/Share $141.27 Unrealized @ Report Date +56.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $360K Shares 4,345 Share Price $82.86 Est. Cost/Share $85.78 Unrealized @ Report Date -3.4%
NRG NRG ENERGY INC 0.1%
Value $360K Shares 2,242 Share Price $160.58 Est. Cost/Share $36.05 Unrealized @ Report Date +343.2%
CAT CATERPILLAR INC COM 0.1%
Value $358K Shares 923 Share Price $388.21 Est. Cost/Share $191.34 Unrealized @ Report Date +101.6%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $350K Shares 1,792 Share Price $195.42 Est. Cost/Share $169.05 Unrealized @ Report Date +15.6%
COR CENCORA INC COM 0.1%
Value $332K Shares 1,106 Share Price $299.85 Est. Cost/Share $123.88 Unrealized @ Report Date +141.2%
SHEL SHELL PLC SPON ADS ADR 0.1%
Value $329K Shares 4,675 Share Price $70.41 Est. Cost/Share $58.29 Unrealized @ Report Date +20.8%
BP BP PLC SPONSORED ADR 0.1%
Value $318K Shares 10,623 Share Price $29.93 Est. Cost/Share $36.14 Unrealized @ Report Date -17.2%
RTX RTX CORPORATION COM 0.1%
Value $316K Shares 2,166 Share Price $146.02 Est. Cost/Share $90.69 Unrealized @ Report Date +59.7%
GBIL GOLDMAN SACHS ETF TR ACCES TREASURY ETF 0.1%
Value $313K Shares 3,125 Share Price $100.15 Est. Cost/Share $99.91 Unrealized @ Report Date +0.2%
C CITIGROUP INC 0.1%
Value $310K Shares 3,638 Share Price $85.12 Est. Cost/Share $43.07 Unrealized @ Report Date +95.2%
JMBS JANUS DETROIT STR TR HENDERSON MTG ETF 0.1%
Value $308K Shares 6,841 Share Price $45.05 Est. Cost/Share $44.77 Unrealized @ Report Date +0.6%
IBDU ISHARES TR IBONDS DEC 29 ETF 0.1%
Value $308K Shares 13,200 Share Price $23.33 Est. Cost/Share $22.94 Unrealized @ Report Date +1.7%
IBDS ISHARES TR IBONDS 27 ETF 0.1%
Value $307K Shares 12,630 Share Price $24.27 Est. Cost/Share $24.06 Unrealized @ Report Date +0.9%
DGRW WISDOMTREE TR US QTLY DIV GRT ETF 0.1%
Value $305K Shares 3,644 Share Price $83.74 Est. Cost/Share $80.72 Unrealized @ Report Date +3.7%
GWW WW GRAINGER INC 0.1%
Value $304K Shares 292 Share Price $1040.24 Est. Cost/Share $875.63 Unrealized @ Report Date +18.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $304K Shares 3,301 Share Price $91.97 Est. Cost/Share $82.80 Unrealized @ Report Date +11.1%
KLAC KLA CORPORATION COM 0.1%
Value $301K Shares 336 Share Price $895.74 Est. Cost/Share $416.41 Unrealized @ Report Date +114.3%
BEN FRANKLIN RESOURCES INC COM 0.1%
Value $299K Shares 12,522 Share Price $23.85 * Est. Cost/Share $22.34 Unrealized @ Report Date +3.9%
TGT TARGET CORP 0.1%
Value $296K Shares 2,998 Share Price $98.65 * Est. Cost/Share $135.48 Unrealized @ Report Date -28.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $289K Shares 4,324 Share Price $66.74 Est. Cost/Share $47.77 Unrealized @ Report Date +38.5%
GIS GENERAL MILLS INC 0.1%
Value $285K Shares 5,500 Share Price $51.81 * Est. Cost/Share $65.44 Unrealized @ Report Date -22.7%
MCK MCKESSON CORP 0.1%
Value $284K Shares 388 Share Price $732.78 Est. Cost/Share $419.07 Unrealized @ Report Date +74.5%
MS MORGAN STANLEY 0.1%
Value $283K Shares 2,012 Share Price $140.86 Est. Cost/Share $85.28 Unrealized @ Report Date +63.0%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $283K Shares 981 Share Price $287.98 Est. Cost/Share $183.08 Unrealized @ Report Date +57.3%
CI THE CIGNA GROUP COM 0.1%
Value $277K Shares 839 Share Price $330.58 Est. Cost/Share $322.93 Unrealized @ Report Date +1.3%
CL COLGATE-PALMOLIVE CO 0.1%
Value $276K Shares 3,040 Share Price $90.90 Est. Cost/Share $71.73 Unrealized @ Report Date +25.1%
BIV VANGUARD INTERMEDIATE TERM BD ETF 0.1%
Value $275K Shares 3,551 Share Price $77.34 Est. Cost/Share $80.83 Unrealized @ Report Date -4.3%
IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.1%
Value $274K Shares 2,215 Share Price $123.58 Est. Cost/Share $106.89 Unrealized @ Report Date +15.6%
PWR QUANTA SERVICES INC 0.1%
Value $273K Shares 722 Share Price $378.08 Est. Cost/Share $211.06 Unrealized @ Report Date +79.0%
TFC TRUIST FINL CORP COM 0.1%
Value $270K Shares 6,292 Share Price $42.99 * Est. Cost/Share $35.55 Unrealized @ Report Date +18.1%
OKE ONEOK INC NEW COM 0.1%
Value $267K Shares 3,272 Share Price $81.63 * Est. Cost/Share $62.30 Unrealized @ Report Date +27.4%
TSLA TESLA INC COM 0.1%
Value $262K Shares 825 Share Price $317.66 Est. Cost/Share $333.26 Unrealized @ Report Date -4.7%
EOG EOG RESOURCES INC 0.1%
Value $262K Shares 2,188 Share Price $119.61 Est. Cost/Share $105.33 Unrealized @ Report Date +11.6%
MCD MCDONALDS CORP 0.1%
Value $261K Shares 895 Share Price $292.17 Est. Cost/Share $238.52 Unrealized @ Report Date +21.1%
IBTK ISHARES TR IBOND DEC ETF 0.1%
Value $259K Shares 13,060 Share Price $19.84 Est. Cost/Share $19.36 Unrealized @ Report Date +2.5%
MAR MARRIOT INTERNATIONAL CL A 0.1%
Value $258K Shares 943 Share Price $273.21 Est. Cost/Share $182.01 Unrealized @ Report Date +49.4%
IBTI ISHARES TR IBONDS 28 TRM TS ETF 0.1%
Value $258K Shares 11,520 Share Price $22.36 Est. Cost/Share $22.01 Unrealized @ Report Date +1.6%
IBTG ISHARES TR IBONDS 26 TRM TS ETF 0.1%
Value $256K Shares 11,170 Share Price $22.93 Est. Cost/Share $22.84 Unrealized @ Report Date +0.4%
DAL DELTA AIR LINES INC 0.1%
Value $255K Shares 5,185 Share Price $49.18 Est. Cost/Share $38.23 Unrealized @ Report Date +27.8%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $254K Shares 448 Share Price $566.84 Est. Cost/Share $467.00 Unrealized @ Report Date +20.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $251K Shares 542 Share Price $463.14 Est. Cost/Share $417.53 Unrealized @ Report Date +9.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $247K Shares 1,836 Share Price $134.42 Est. Cost/Share $123.92 Unrealized @ Report Date +6.9%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $237K Shares 3,875 Share Price $61.17 Est. Cost/Share $51.50 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $236K Shares 2,628 Share Price $89.74 Est. Cost/Share $99.92 Unrealized @ Report Date -11.7%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value $231K Shares 3,150 Share Price $73.45 Est. Cost/Share $62.06 Unrealized @ Report Date +18.4%
TTD THE TRADE DESK INC COM CL A 0.1%
Value $228K Shares 3,165 Share Price $71.99 Est. Cost/Share $84.10 Unrealized @ Report Date -14.4%
ECL ECOLAB INC COM 0.1%
Value $226K Shares 840 Share Price $269.44 Est. Cost/Share $175.08 Unrealized @ Report Date +53.1%
QQQ INVESCO QQQ TR UNIT SER ETF 0.1%
Value $224K Shares 406 Share Price $551.64 Est. Cost/Share $406.98 Unrealized @ Report Date +35.5%
WFC WELLS FARGO CO NEW COM 0.1%
Value $224K Shares 2,793 Share Price $80.12 Est. Cost/Share $42.33 Unrealized @ Report Date +87.2%
LOW LOWES COMPANIES INC 0.1%
Value $222K Shares 1,001 Share Price $221.87 Est. Cost/Share $222.59 Unrealized @ Report Date -1.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value $214K Shares 570 Share Price $374.97 Est. Cost/Share $189.92 Unrealized @ Report Date +97.4%
L LOEWS CORP COM 0.1%
Value $210K Shares 2,295 Share Price $91.66 Est. Cost/Share $57.44 Unrealized @ Report Date +59.4%
CB CHUBB LIMITED 0.1%
Value $210K Shares 724 Share Price $289.72 Est. Cost/Share $237.29 Unrealized @ Report Date +22.1%
PAYX PAYCHEX INC COM 0.1%
Value $207K Shares 1,420 Share Price $145.46 Est. Cost/Share $111.01 Unrealized @ Report Date +28.8%
SGOV ISHARES TR 0-3 MNTH TREASRY ETF 0.1%
Value $202K Shares 2,010 Share Price $100.69 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%
EBAY EBAY INC 0.1%
Value $201K Shares 2,699 Share Price $74.46 Est. Cost/Share $56.79 Unrealized @ Report Date +30.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $201K Shares 689 Share Price $291.66 Est. Cost/Share $213.34 Unrealized @ Report Date +35.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $197K Shares 369 Share Price $533.73 Est. Cost/Share $304.25 Unrealized @ Report Date +74.3%
PEP PEPSICO INC COM 0.1%
Value $196K Shares 1,488 Share Price $132.04 Est. Cost/Share $165.17 Unrealized @ Report Date -21.6%
PRI PRIMERICA INC 0.1%
Value $196K Shares 715 Share Price $273.67 Est. Cost/Share $155.75 Unrealized @ Report Date +75.7%
VCSH VANGUARD SHORT TERM CORPORATE ETF 0.1%
Value $184K Shares 2,319 Share Price $79.50 Est. Cost/Share $76.17 Unrealized @ Report Date +4.4%
FNV FRANCO-NEVADA CORP 0.1%
Value $184K Shares 1,120 Share Price $163.92 Est. Cost/Share $136.37 Unrealized @ Report Date +20.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $181K Shares 915 Share Price $197.81 Est. Cost/Share $102.70 Unrealized @ Report Date +90.5%
IP INTERNATIONAL PAPER CO COM 0.1%
Value $180K Shares 3,850 Share Price $46.83 * Est. Cost/Share $31.39 Unrealized @ Report Date +45.9%
CWB SPDR SER TR BLOOMBERG CONV 0.1%
Value $173K Shares 2,098 Share Price $82.66 Est. Cost/Share $84.27 Unrealized @ Report Date -1.9%
APTV APTIV PLC COM SHS 0.1%
Value $170K Shares 2,486 Share Price $68.22 Est. Cost/Share $61.32 Unrealized @ Report Date +11.2%
HUBB HUBBELL INCORPORATED 0.1%
Value $169K Shares 415 Share Price $408.41 Est. Cost/Share $356.53 Unrealized @ Report Date +13.8%
CASY CASEY'S GENERAL STORES INC 0.1%
Value $166K Shares 325 Share Price $510.27 Est. Cost/Share $372.64 Unrealized @ Report Date +36.5%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $164K Shares 5,600 Share Price $29.21 Est. Cost/Share $27.35 Unrealized @ Report Date +6.8%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $163K Shares 1,346 Share Price $121.01 Est. Cost/Share $100.87 Unrealized @ Report Date +20.0%
UNP UNION PACIFIC CORP COM 0.1%
Value $160K Shares 696 Share Price $230.08 Est. Cost/Share $212.32 Unrealized @ Report Date +7.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $159K Shares 914 Share Price $174.33 Est. Cost/Share $144.81 Unrealized @ Report Date +18.6%
MASI MASIMO CORPORATION 0.1%
Value $159K Shares 946 Share Price $168.22 Est. Cost/Share $271.21 Unrealized @ Report Date -38.0%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value $158K Shares 1,327 Share Price $118.93 Est. Cost/Share $50.44 Unrealized @ Report Date +134.6%
VDC VANGUARD CONSUMER STAPLE ETF 0.1%
Value $155K Shares 710 Share Price $219.00 Est. Cost/Share $192.96 Unrealized @ Report Date +13.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $153K Shares 945 Share Price $162.30 Est. Cost/Share $184.79 Unrealized @ Report Date -12.5%
QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF 0.1%
Value $153K Shares 837 Share Price $182.82 Est. Cost/Share $181.64 Unrealized @ Report Date +0.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $153K Shares 360 Share Price $424.58 * Est. Cost/Share $80.36 Unrealized @ Report Date +32.1%
DHI D R HORTON INC COM 0.1%
Value $147K Shares 1,142 Share Price $128.92 Est. Cost/Share $109.03 Unrealized @ Report Date +17.6%
FTEC FIDELITY COVINGTON TR MSCI INFO ETF CL I 0.1%
Value $147K Shares 745 Share Price $197.22 Est. Cost/Share $182.77 Unrealized @ Report Date +7.9%
URI UNITED RENTALS INC 0.0%
Value $145K Shares 193 Share Price $753.40 Est. Cost/Share $390.14 Unrealized @ Report Date +92.3%
OEF ISHARES S&P 100 ETF 0.0%
Value $145K Shares 475 Share Price $304.35 Est. Cost/Share $211.96 Unrealized @ Report Date +43.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $143K Shares 970 Share Price $147.52 Est. Cost/Share $107.05 Unrealized @ Report Date +37.8%
PGX INVESCO EXCHNG TRADED FD TR II PFD ETF 0.0%
Value $140K Shares 12,598 Share Price $11.13 Est. Cost/Share $14.64 Unrealized @ Report Date -24.0%
BWX SPDR SER TR BLOOMBERG INTL T 0.0%
Value $140K Shares 5,959 Share Price $23.49 Est. Cost/Share $22.40 Unrealized @ Report Date +4.9%
PCAR PACCAR INC 0.0%
Value $140K Shares 1,472 Share Price $95.06 Est. Cost/Share $76.66 Unrealized @ Report Date +21.6%
IJT ISHARES S&P SMALL CAP 600 GROWTH ETF 0.0%
Value $139K Shares 1,047 Share Price $133.04 Est. Cost/Share $115.35 Unrealized @ Report Date +15.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $139K Shares 2,652 Share Price $52.41 Est. Cost/Share $58.64 Unrealized @ Report Date -10.6%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $131K Shares 2,250 Share Price $58.33 Est. Cost/Share $63.13 Unrealized @ Report Date -7.6%
WAB WABTEC CORP 0.0%
Value $131K Shares 626 Share Price $209.35 Est. Cost/Share $93.46 Unrealized @ Report Date +123.4%
PSX PHILLIPS 66 COM 0.0%
Value $130K Shares 1,093 Share Price $119.30 Est. Cost/Share $104.07 Unrealized @ Report Date +12.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $129K Shares 1,570 Share Price $81.86 Est. Cost/Share $70.38 Unrealized @ Report Date +16.3%
ZTS ZOETIS INC CL A COM 0.0%
Value $128K Shares 821 Share Price $155.95 Est. Cost/Share $199.48 Unrealized @ Report Date -22.4%
LKQ LKQ CORP 0.0%
Value $126K Shares 3,395 Share Price $37.01 Est. Cost/Share $47.85 Unrealized @ Report Date -24.2%
CTVA CORTEVA INC COM 0.0%
Value $125K Shares 1,673 Share Price $74.53 Est. Cost/Share $46.15 Unrealized @ Report Date +60.7%
STLD STEEL DYNAMICS INC 0.0%
Value $125K Shares 973 Share Price $128.01 Est. Cost/Share $100.40 Unrealized @ Report Date +26.7%
KKR KKR & CO INC COM 0.0%
Value $124K Shares 935 Share Price $133.03 Est. Cost/Share $145.51 Unrealized @ Report Date -8.8%
— 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 —
— LIBERTY ALL STAR EQUITY FUND 0.0%
Value $120K Shares 17,561 Share Price $6.81 Est. Cost/Share $6.80 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $119K Shares 364 Share Price $327.50 Est. Cost/Share $214.81 Unrealized @ Report Date +51.0%
NXPI NXP SEMICONDUCTORS NV ORD 0.0%
Value $119K Shares 544 Share Price $218.49 Est. Cost/Share $231.99 Unrealized @ Report Date -6.7%
ZBRA ZEBRA TECH CORP CL A 0.0%
Value $119K Shares 385 Share Price $308.36 Est. Cost/Share $469.12 Unrealized @ Report Date -34.3%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $118K Shares 2,284 Share Price $51.61 Est. Cost/Share $36.22 Unrealized @ Report Date +40.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $116K Shares 714 Share Price $162.68 Est. Cost/Share $210.16 Unrealized @ Report Date -23.6%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $115K Shares 473 Share Price $243.03 Est. Cost/Share $167.60 Unrealized @ Report Date +43.8%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value $114K Shares 4,800 Share Price $23.83 Est. Cost/Share $22.84 Unrealized @ Report Date +4.3%
FAST FASTENAL CO 0.0%
Value $113K Shares 2,698 Share Price $42.00 Est. Cost/Share $33.46 Unrealized @ Report Date +24.3%
BSCS INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%
Value $113K Shares 5,500 Share Price $20.49 Est. Cost/Share $20.28 Unrealized @ Report Date +1.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $111K Shares 387 Share Price $285.86 Est. Cost/Share $301.37 Unrealized @ Report Date -5.1%
CVS CVS HEALTH CORP COM 0.0%
Value $109K Shares 1,577 Share Price $68.98 Est. Cost/Share $65.37 Unrealized @ Report Date +3.5%
BSCR INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%
Value $108K Shares 5,500 Share Price $19.65 Est. Cost/Share $19.54 Unrealized @ Report Date +0.6%
BSCQ INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%
Value $107K Shares 5,500 Share Price $19.52 Est. Cost/Share $19.46 Unrealized @ Report Date +0.3%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $107K Shares 570 Share Price $187.41 Est. Cost/Share $96.20 Unrealized @ Report Date +93.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $107K Shares 3,225 Share Price $33.06 Est. Cost/Share $33.48 Unrealized @ Report Date -2.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR 0.0%
Value $106K Shares 490 Share Price $217.33 * Est. Cost/Share $84.54 Unrealized @ Report Date +28.5%
INCY INCYTE CORP 0.0%
Value $104K Shares 1,534 Share Price $68.10 Est. Cost/Share $59.46 Unrealized @ Report Date +14.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $103K Shares 1,223 Share Price $84.18 Est. Cost/Share $56.47 Unrealized @ Report Date +46.7%
BSCT INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%
Value $103K Shares 5,500 Share Price $18.70 Est. Cost/Share $18.50 Unrealized @ Report Date +1.1%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $99,993 Shares 622 Share Price $160.76 * Est. Cost/Share $134.41 Unrealized @ Report Date +16.8%
TSN TYSON FOODS INC CL A 0.0%
Value $99,965 Shares 1,787 Share Price $55.94 Est. Cost/Share $62.39 Unrealized @ Report Date -11.9%
HSY HERSHEY CO/THE 0.0%
Value $99,570 Shares 600 Share Price $165.95 Est. Cost/Share $166.73 Unrealized @ Report Date -2.0%
IBDR ISHARES TR IBONDS DEC ETF 0.0%
Value $98,989 Shares 4,082 Share Price $24.25 Est. Cost/Share $23.98 Unrealized @ Report Date +1.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $95,561 Shares 492 Share Price $194.23 Est. Cost/Share $191.81 Unrealized @ Report Date +1.3%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $95,400 Shares 3,600 Share Price $26.50 Est. Cost/Share $28.43 Unrealized @ Report Date -6.8%
LFUS LITTELFUSE INC 0.0%
Value $94,546 Shares 417 Share Price $226.73 Est. Cost/Share $295.28 Unrealized @ Report Date -23.2%
XLV HEALTH CARE SELECT SECTOR SPDR FD 0.0%
Value $94,488 Shares 701 Share Price $134.79 Est. Cost/Share $132.76 Unrealized @ Report Date +1.5%
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.0%
Value $93,762 Shares 4,450 Share Price $21.07 Est. Cost/Share $24.13 Unrealized @ Report Date -12.7%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $93,428 Shares 1,784 Share Price $52.37 Est. Cost/Share $34.46 Unrealized @ Report Date +52.0%
BSCU INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%
Value $92,290 Shares 5,500 Share Price $16.78 Est. Cost/Share $16.57 Unrealized @ Report Date +1.3%
CGW INVESCO EXCH TRADED FD TR II S&P GBL ETF 0.0%
Value $92,188 Shares 1,475 Share Price $62.50 Est. Cost/Share $58.95 Unrealized @ Report Date +6.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COM 0.0%
Value $87,180 Shares 1,177 Share Price $74.07 Est. Cost/Share $83.54 Unrealized @ Report Date -11.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $87,150 Shares 166 Share Price $525.00 Est. Cost/Share $623.92 Unrealized @ Report Date -16.1%
RDVY FIRST TR EXCHANGE-TRADED FD VI ETF 0.0%
Value $85,954 Shares 1,370 Share Price $62.74 Est. Cost/Share $61.01 Unrealized @ Report Date +2.8%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $84,340 Shares 785 Share Price $107.44 * Est. Cost/Share $100.76 Unrealized @ Report Date +3.9%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $82,368 Shares 1,600 Share Price $51.48 Est. Cost/Share $65.91 Unrealized @ Report Date -23.0%
IGM ISHARES S&P NORTH AMERICAN TECHNOLOGY 0.0%
Value $80,885 Shares 720 Share Price $112.34 Est. Cost/Share $78.86 Unrealized @ Report Date +42.4%
JBL JABIL INC 0.0%
Value $80,697 Shares 370 Share Price $218.10 Est. Cost/Share $153.55 Unrealized @ Report Date +41.9%
DTE DTE ENERGY CO COM 0.0%
Value $79,741 Shares 602 Share Price $132.46 Est. Cost/Share $102.74 Unrealized @ Report Date +26.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $78,659 Shares 194 Share Price $405.46 Est. Cost/Share $582.16 Unrealized @ Report Date -30.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $77,559 Shares 379 Share Price $204.64 Est. Cost/Share $184.98 Unrealized @ Report Date +10.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $74,623 Shares 724 Share Price $103.07 Est. Cost/Share $143.94 Unrealized @ Report Date -28.4%
SPLV INVESCO EXCHNG TRADED FD TR II S&P500 LO 0.0%
Value $74,276 Shares 1,020 Share Price $72.82 Est. Cost/Share $64.75 Unrealized @ Report Date +12.5%
SYY SYSCO CORP 0.0%
Value $73,847 Shares 975 Share Price $75.74 * Est. Cost/Share $70.74 Unrealized @ Report Date +4.9%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.0%
Value $71,488 Shares 541 Share Price $132.14 Est. Cost/Share $124.17 Unrealized @ Report Date +6.4%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value $71,258 Shares 2,648 Share Price $26.91 Est. Cost/Share $22.19 Unrealized @ Report Date —
CE CELANESE CORP DEL COM 0.0%
Value $68,499 Shares 1,238 Share Price $55.33 Est. Cost/Share $86.27 Unrealized @ Report Date -35.9%
UGI UGI CORP NEW (HOLDING CO) 0.0%
Value $67,923 Shares 1,865 Share Price $36.42 Est. Cost/Share $32.11 Unrealized @ Report Date +13.4%
IVZ INVESCO LTD 0.0%
Value $65,919 Shares 4,180 Share Price $15.77 Est. Cost/Share $13.15 Unrealized @ Report Date +17.7%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value $65,017 Shares 1,884 Share Price $34.51 Est. Cost/Share $26.50 Unrealized @ Report Date +30.2%
FHLC FIDELITY COVINGTON TRUST MSCI HLTH CARE 0.0%
Value $64,781 Shares 1,013 Share Price $63.95 Est. Cost/Share $69.48 Unrealized @ Report Date -8.0%
FTNT FORTINET INC 0.0%
Value $63,221 Shares 598 Share Price $105.72 Est. Cost/Share $70.25 Unrealized @ Report Date +50.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $61,771 Shares 260 Share Price $237.58 Est. Cost/Share $458.67 Unrealized @ Report Date -48.2%
MO ALTRIA GROUP INC 0.0%
Value $61,679 Shares 1,052 Share Price $58.63 * Est. Cost/Share $39.11 Unrealized @ Report Date +44.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $61,159 Shares 431 Share Price $141.90 Est. Cost/Share $145.74 Unrealized @ Report Date -2.6%
ABT ABBOTT LABORATORIES 0.0%
Value $60,660 Shares 446 Share Price $136.01 Est. Cost/Share $121.69 Unrealized @ Report Date +10.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $60,210 Shares 600 Share Price $100.35 Est. Cost/Share $69.41 Unrealized @ Report Date +42.2%
ITOT ISHARES CORE S&P TOTAL US STOCK MKT ETF 0.0%
Value $59,823 Shares 443 Share Price $135.04 Est. Cost/Share $124.79 Unrealized @ Report Date +8.2%
IBDT ISHARES TR IBDS DEC28 ETF 0.0%
Value $59,559 Shares 2,343 Share Price $25.42 Est. Cost/Share $25.15 Unrealized @ Report Date +1.1%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $59,379 Shares 286 Share Price $207.62 Est. Cost/Share $162.50 Unrealized @ Report Date +25.7%
TSPA T ROWE PRICE ETF INC US EQUITY ETF 0.0%
Value $58,335 Shares 1,500 Share Price $38.89 Est. Cost/Share $35.97 Unrealized @ Report Date +8.1%
CME CME GROUP INC 0.0%
Value $58,156 Shares 211 Share Price $275.62 Est. Cost/Share $228.25 Unrealized @ Report Date +19.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $57,058 Shares 105 Share Price $543.41 Est. Cost/Share $553.02 Unrealized @ Report Date -1.7%
HEDJ WISDOMTREE EUROPE HEDGED EQU ETF 0.0%
Value $56,782 Shares 1,180 Share Price $48.12 Est. Cost/Share $47.20 Unrealized @ Report Date +1.9%
AOK ISHARES TR CORE 30/70 CONSE ETF 0.0%
Value $55,675 Shares 1,425 Share Price $39.07 Est. Cost/Share $36.19 Unrealized @ Report Date +7.9%
GE GE AEROSPACE COM NEW 0.0%
Value $55,339 Shares 215 Share Price $257.39 Est. Cost/Share $141.98 Unrealized @ Report Date +80.6%
ADI ANALOG DEVICES INC COM 0.0%
Value $54,983 Shares 231 Share Price $238.02 Est. Cost/Share $207.26 Unrealized @ Report Date +14.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $53,209 Shares 727 Share Price $73.19 Est. Cost/Share $54.04 Unrealized @ Report Date +34.5%
NOBL PROSHARES TR S&P 500 DV ARIST ETF 0.0%
Value $52,868 Shares 525 Share Price $100.70 Est. Cost/Share $97.90 Unrealized @ Report Date +2.9%
IEFA iSHARES CORE MSCI EAFE ETF 0.0%
Value $52,676 Shares 631 Share Price $83.48 Est. Cost/Share $74.37 Unrealized @ Report Date +12.3%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value $52,359 Shares 2,888 Share Price $18.13 Est. Cost/Share $19.21 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS 0.0%
Value $51,500 Shares 660 Share Price $78.03 Est. Cost/Share $66.72 Unrealized @ Report Date +15.9%
BSJQ INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%
Value $51,326 Shares 2,200 Share Price $23.33 Est. Cost/Share $23.41 Unrealized @ Report Date -0.3%
ALL ALLSTATE CORP COM 0.0%
Value $50,730 Shares 252 Share Price $201.31 Est. Cost/Share $161.46 Unrealized @ Report Date +23.5%
BSJR INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%
Value $49,951 Shares 2,200 Share Price $22.70 Est. Cost/Share $22.58 Unrealized @ Report Date +0.6%
IBDV ISHARES TR IBONDS DEC 2030 ETF 0.0%
Value $49,895 Shares 2,270 Share Price $21.98 Est. Cost/Share $21.56 Unrealized @ Report Date +2.0%
BX BLACKSTONE INC COM 0.0%
Value $48,015 Shares 321 Share Price $149.58 Est. Cost/Share $139.50 Unrealized @ Report Date +5.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $47,289 Shares 672 Share Price $70.37 Est. Cost/Share $76.53 Unrealized @ Report Date -9.5%
INTC INTEL CORP 0.0%
Value $46,704 Shares 2,085 Share Price $22.40 Est. Cost/Share $38.68 Unrealized @ Report Date -42.1%
O REALTY INCOME CORP COM 0.0%
Value $46,088 Shares 800 Share Price $57.61 * Est. Cost/Share $54.51 Unrealized @ Report Date +2.3%
NDAQ NASDAQ INC 0.0%
Value $45,247 Shares 506 Share Price $89.42 Est. Cost/Share $79.01 Unrealized @ Report Date +12.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $43,173 Shares 61 Share Price $707.75 Est. Cost/Share $590.71 Unrealized @ Report Date +18.6%
FNCL THE FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $43,091 Shares 582 Share Price $74.04 Est. Cost/Share $56.45 Unrealized @ Report Date +31.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $43,068 Shares 273 Share Price $157.76 Est. Cost/Share $166.64 Unrealized @ Report Date -5.3%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FD 0.0%
Value $41,214 Shares 509 Share Price $80.97 Est. Cost/Share $73.19 Unrealized @ Report Date +10.6%
USAI PACER FDS TR AMERCN ENRGY IND ETF 0.0%
Value $40,714 Shares 1,000 Share Price $40.71 Est. Cost/Share $38.67 Unrealized @ Report Date +5.3%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $40,043 Shares 84 Share Price $476.70 Est. Cost/Share $408.30 Unrealized @ Report Date +16.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $39,911 Shares 195 Share Price $204.67 Est. Cost/Share $178.50 Unrealized @ Report Date +14.7%
IBDY ISHARES TR IBONDS DEC 2033 ETF 0.0%
Value $39,764 Shares 1,535 Share Price $25.90 Est. Cost/Share $25.32 Unrealized @ Report Date +2.3%
IBDX ISHARES TR IBONDS DEC 2032 ETF 0.0%
Value $39,697 Shares 1,570 Share Price $25.28 Est. Cost/Share $24.77 Unrealized @ Report Date +2.1%
IBDW ISHARES TR IBONDS DEC 2031 ETF 0.0%
Value $39,660 Shares 1,885 Share Price $21.04 Est. Cost/Share $20.58 Unrealized @ Report Date +2.2%
IBDZ ISHARES TR IBONDS DEC 2034 ETF 0.0%
Value $39,587 Shares 1,515 Share Price $26.13 Est. Cost/Share $25.55 Unrealized @ Report Date +2.3%
AHR AMERICAN HEALTHCARE REIT INC COM REIT 0.0%
Value $37,512 Shares 1,021 Share Price $36.74 Est. Cost/Share $36.74 Unrealized @ Report Date —
WM WASTE MGMT INC DEL COM 0.0%
Value $37,069 Shares 162 Share Price $228.82 Est. Cost/Share $218.39 Unrealized @ Report Date +4.0%
— NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND 0.0%
Value $36,567 Shares 2,550 Share Price $14.34 Est. Cost/Share $14.01 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $36,143 Shares 366 Share Price $98.75 Est. Cost/Share $70.79 Unrealized @ Report Date +39.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value $33,886 Shares 204 Share Price $166.11 Est. Cost/Share $111.92 Unrealized @ Report Date +46.9%
VPU VANGUARD UTILITIES ETF 0.0%
Value $33,537 Shares 190 Share Price $176.51 Est. Cost/Share $139.87 Unrealized @ Report Date +26.2%
LIN LINDE PLC SHS COM 0.0%
Value $30,966 Shares 66 Share Price $469.18 Est. Cost/Share $444.55 Unrealized @ Report Date +4.8%
IBIT ISHARES BITCOIN TRUST ETF SHS BEN ETF 0.0%
Value $30,605 Shares 500 Share Price $61.21 Est. Cost/Share $56.03 Unrealized @ Report Date +9.2%
BAX BAXTER INTL INC COM 0.0%
Value $30,280 Shares 1,000 Share Price $30.28 Est. Cost/Share $35.52 Unrealized @ Report Date -15.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $29,706 Shares 300 Share Price $99.02 Est. Cost/Share $82.19 Unrealized @ Report Date +19.3%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $29,064 Shares 319 Share Price $91.11 Est. Cost/Share $82.56 Unrealized @ Report Date +9.2%
STT STATE STREET CORP 0.0%
Value $28,605 Shares 269 Share Price $106.34 * Est. Cost/Share $76.41 Unrealized @ Report Date +36.3%
SHV ISHARES TR SHORT TREAS BD 0.0%
Value $28,047 Shares 254 Share Price $110.42 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $28,017 Shares 356 Share Price $78.70 Est. Cost/Share $78.19 Unrealized @ Report Date +0.7%
DE DEERE & CO 0.0%
Value $27,967 Shares 55 Share Price $508.49 Est. Cost/Share $461.52 Unrealized @ Report Date +9.4%
DFUV DIMENSIONAL ETF TRUST US MKTWIDE VALUE 0.0%
Value $27,440 Shares 649 Share Price $42.28 Est. Cost/Share $41.98 Unrealized @ Report Date +0.7%
HAS HASBRO INC 0.0%
Value $26,575 Shares 360 Share Price $73.82 Est. Cost/Share $66.30 Unrealized @ Report Date +9.3%
RBLX ROBLOX CORP CL A COM 0.0%
Value $26,300 Shares 250 Share Price $105.20 Est. Cost/Share $78.55 Unrealized @ Report Date +33.9%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value $26,030 Shares 500 Share Price $52.06 Est. Cost/Share $29.48 Unrealized @ Report Date +76.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $26,012 Shares 1,552 Share Price $16.76 Est. Cost/Share $12.20 Unrealized @ Report Date +35.0%
GEV GE VERNOVA LLC COM 0.0%
Value $25,928 Shares 49 Share Price $529.14 Est. Cost/Share $239.55 Unrealized @ Report Date +120.7%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $25,467 Shares 103 Share Price $247.25 Est. Cost/Share $250.69 Unrealized @ Report Date -2.6%
WDAY WORKDAY INC COM CL A 0.0%
Value $24,000 Shares 100 Share Price $240.00 Est. Cost/Share $277.65 Unrealized @ Report Date -13.6%
EQIX EQUINIX INC 0.0%
Value $23,864 Shares 30 Share Price $795.47 Est. Cost/Share $880.48 Unrealized @ Report Date -10.7%
WHR WHIRLPOOL CORP COM 0.0%
Value $23,327 Shares 230 Share Price $101.42 Est. Cost/Share $144.36 Unrealized @ Report Date -29.7%
PLTR PALANTIR TECHNOLOGIES INC COM CL A 0.0%
Value $23,174 Shares 170 Share Price $136.32 Est. Cost/Share $87.82 Unrealized @ Report Date +55.2%
AOM ISHARES TR CORE 40/60 MODER ETF 0.0%
Value $23,020 Shares 500 Share Price $46.04 Est. Cost/Share $42.35 Unrealized @ Report Date +8.7%
VGLT VANGUARD SCOTTSDALE FDS LONG TERM ETF 0.0%
Value $22,897 Shares 408 Share Price $56.12 Est. Cost/Share $59.10 Unrealized @ Report Date -5.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value $22,721 Shares 40 Share Price $568.02 Est. Cost/Share $525.55 Unrealized @ Report Date +8.1%
PLD PROLOGIS INC 0.0%
Value $22,391 Shares 213 Share Price $105.12 Est. Cost/Share $113.52 Unrealized @ Report Date -8.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $21,757 Shares 85 Share Price $255.96 Est. Cost/Share $245.15 Unrealized @ Report Date +3.4%
DES WISDOMTREE TR US SMALLCAP DIVD 0.0%
Value $21,025 Shares 662 Share Price $31.76 Est. Cost/Share $29.35 Unrealized @ Report Date +8.2%
SRE SEMPRA COM 0.0%
Value $20,837 Shares 275 Share Price $75.77 Est. Cost/Share $66.80 Unrealized @ Report Date +11.8%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value $20,663 Shares 149 Share Price $138.68 Est. Cost/Share $127.12 Unrealized @ Report Date +9.1%
— VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $20,460 Shares 1,650 Share Price $12.40 Est. Cost/Share $12.28 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST US TARGETED ETF 0.0%
Value $20,343 Shares 377 Share Price $53.96 Est. Cost/Share $55.03 Unrealized @ Report Date -1.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $20,256 Shares 29 Share Price $698.48 Est. Cost/Share $648.59 Unrealized @ Report Date +7.2%
LYB LYONDELLBASELL INDUSTRIES CL A 0.0%
Value $19,672 Shares 340 Share Price $57.86 * Est. Cost/Share $67.33 Unrealized @ Report Date -18.4%
INGR INGREDION INC 0.0%
Value $19,665 Shares 145 Share Price $135.62 Est. Cost/Share $127.20 Unrealized @ Report Date +6.6%
DEM WISDOMTREE TR EMER MKT HIGH FD 0.0%
Value $19,248 Shares 425 Share Price $45.29 Est. Cost/Share $38.88 Unrealized @ Report Date +16.5%
AJG GALLAGHER ARTHUR J 0.0%
Value $18,887 Shares 59 Share Price $320.12 Est. Cost/Share $313.31 Unrealized @ Report Date +1.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $18,248 Shares 12 Share Price $1520.67 * Est. Cost/Share $1247.54 Unrealized @ Report Date +14.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $18,118 Shares 147 Share Price $123.25 Est. Cost/Share $95.73 Unrealized @ Report Date +28.5%
STX SEAGATE TECHNOLOGY HLDNG PLC ORD SHS COM 0.0%
Value $18,041 Shares 125 Share Price $144.33 Est. Cost/Share $92.81 Unrealized @ Report Date +54.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $17,999 Shares 36 Share Price $499.97 Est. Cost/Share $470.02 Unrealized @ Report Date +5.5%
OGE OGE ENERGY CORP 0.0%
Value $17,752 Shares 400 Share Price $44.38 Est. Cost/Share $35.04 Unrealized @ Report Date +26.7%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value $17,744 Shares 168 Share Price $105.62 Est. Cost/Share $81.59 Unrealized @ Report Date +29.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $17,525 Shares 50 Share Price $350.50 Est. Cost/Share $233.78 Unrealized @ Report Date +49.9%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $17,461 Shares 294 Share Price $59.39 Est. Cost/Share $62.01 Unrealized @ Report Date -4.2%
— JPMORGAN CHASE & CO 5.75 percent SHS PFD DD PFD 0.0%
Value $17,199 Shares 700 Share Price $24.57 Est. Cost/Share $24.90 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $16,794 Shares 180 Share Price $93.30 Est. Cost/Share $72.04 Unrealized @ Report Date +29.5%
VTRS VIATRIS INC COM 0.0%
Value $16,556 Shares 1,854 Share Price $8.93 * Est. Cost/Share $10.21 Unrealized @ Report Date -14.5%
VHT VANGUARD HEALTH CARE 0.0%
Value $16,390 Shares 66 Share Price $248.33 Est. Cost/Share $255.01 Unrealized @ Report Date -2.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $16,362 Shares 287 Share Price $57.01 Est. Cost/Share $49.53 Unrealized @ Report Date +15.1%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $16,332 Shares 200 Share Price $81.66 * Est. Cost/Share $33.71 Unrealized @ Report Date +21.1%
— BLACKROCK SCIENCE & TECHNOLOGY SHS ETF 0.0%
Value $16,289 Shares 785 Share Price $20.75 Est. Cost/Share $19.91 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $16,223 Shares 180 Share Price $90.13 Est. Cost/Share $90.90 Unrealized @ Report Date -0.8%
TJX TJX COS INC NEW COM 0.0%
Value $16,177 Shares 131 Share Price $123.49 Est. Cost/Share $121.60 Unrealized @ Report Date +0.9%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $16,169 Shares 40 Share Price $404.23 Est. Cost/Share $364.26 Unrealized @ Report Date +11.0%
DON WISDOMTREE TR US MIDCAP DIVID ETF 0.0%
Value $15,587 Shares 311 Share Price $50.12 Est. Cost/Share $42.63 Unrealized @ Report Date +17.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $15,523 Shares 71 Share Price $218.63 Est. Cost/Share $223.35 Unrealized @ Report Date -3.0%
LQD ISHARES IBOXX INV GR CORP BD ETF 0.0%
Value $15,455 Shares 141 Share Price $109.61 Est. Cost/Share $105.44 Unrealized @ Report Date +4.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $15,241 Shares 207 Share Price $73.63 Est. Cost/Share $71.39 Unrealized @ Report Date +3.1%
HCA HCA HEALTHCARE INC 0.0%
Value $14,941 Shares 39 Share Price $383.10 Est. Cost/Share $319.37 Unrealized @ Report Date +19.6%
TAP MOLSON COORS BEVERAGE COMPANY CL B 0.0%
Value $14,908 Shares 310 Share Price $48.09 Est. Cost/Share $54.23 Unrealized @ Report Date -13.1%
AZO AUTOZONE INC 0.0%
Value $14,849 Shares 4 Share Price $3712.25 Est. Cost/Share $3450.47 Unrealized @ Report Date +7.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $14,417 Shares 380 Share Price $37.94 Est. Cost/Share $45.39 Unrealized @ Report Date -16.4%
AON AON PLC SHS CL A COM 0.0%
Value $14,270 Shares 40 Share Price $356.75 Est. Cost/Share $381.59 Unrealized @ Report Date -6.7%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%
Value $14,038 Shares 250 Share Price $56.15 Est. Cost/Share $58.76 Unrealized @ Report Date -4.4%
TT TRANE TECHNOLOGIES PLC SHS COM 0.0%
Value $13,997 Shares 32 Share Price $437.41 Est. Cost/Share $368.58 Unrealized @ Report Date +18.4%
KMI KINDER MORGAN INC 0.0%
Value $13,965 Shares 475 Share Price $29.40 * Est. Cost/Share $15.26 Unrealized @ Report Date +88.6%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $13,914 Shares 136 Share Price $102.31 Est. Cost/Share $101.39 Unrealized @ Report Date +0.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $13,641 Shares 127 Share Price $107.41 Est. Cost/Share $100.70 Unrealized @ Report Date +6.7%
WMB WILLIAMS COS INC 0.0%
Value $13,567 Shares 216 Share Price $62.81 Est. Cost/Share $55.43 Unrealized @ Report Date +11.4%
PPL PPL CORP 0.0%
Value $13,556 Shares 400 Share Price $33.89 Est. Cost/Share $23.80 Unrealized @ Report Date +40.2%
XLC SELECT SECTOR SPDR TR COMMUNICATION ETF 0.0%
Value $13,458 Shares 124 Share Price $108.53 Est. Cost/Share $66.70 Unrealized @ Report Date +62.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13,455 Shares 32 Share Price $420.47 Est. Cost/Share $434.95 Unrealized @ Report Date -3.9%
VTV VANGUARD VALUE ETF 0.0%
Value $13,256 Shares 75 Share Price $176.75 Est. Cost/Share $168.91 Unrealized @ Report Date +4.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $13,238 Shares 193 Share Price $68.59 * Est. Cost/Share $28.47 Unrealized @ Report Date -0.2%
MAS MASCO CORP 0.0%
Value $12,872 Shares 200 Share Price $64.36 Est. Cost/Share $59.58 Unrealized @ Report Date +7.0%
SDZNY SANDOZ GROUP AG SPON ADR 0.0%
Value $12,710 Shares 233 Share Price $54.55 Est. Cost/Share $33.24 Unrealized @ Report Date +64.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12,466 Shares 28 Share Price $445.21 Est. Cost/Share $464.71 Unrealized @ Report Date -4.2%
HLT HILTON INC 0.0%
Value $12,252 Shares 46 Share Price $266.35 Est. Cost/Share $248.61 Unrealized @ Report Date +7.0%
— FEDERAL RLTY INVT TR NEW 5 percent CUM PFD C 0.0%
Value $12,024 Shares 600 Share Price $20.04 Est. Cost/Share $21.07 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $11,589 Shares 52 Share Price $222.87 Est. Cost/Share $197.78 Unrealized @ Report Date +12.2%
— TRUIST FINL CORP DP SH RP PFD CL R 0.0%
Value $11,376 Shares 600 Share Price $18.96 Est. Cost/Share $21.30 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value $11,275 Shares 180 Share Price $62.64 Est. Cost/Share $52.12 Unrealized @ Report Date +20.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $11,051 Shares 50 Share Price $221.02 Est. Cost/Share $193.69 Unrealized @ Report Date +12.0%
MCO MOODYS CORP 0.0%
Value $11,035 Shares 22 Share Price $501.59 Est. Cost/Share $478.56 Unrealized @ Report Date +4.4%
HELO J P MORGAN EXCHANGE TRADED FD HEDGED ETF 0.0%
Value $10,952 Shares 175 Share Price $62.58 Est. Cost/Share $60.35 Unrealized @ Report Date +3.7%
MMM 3M CO COM 0.0%
Value $10,809 Shares 71 Share Price $152.24 Est. Cost/Share $117.68 Unrealized @ Report Date +28.2%
TMUS T-MOBILE US INC COM 0.0%
Value $10,722 Shares 45 Share Price $238.27 Est. Cost/Share $243.03 Unrealized @ Report Date -2.8%
LRCX LAM RESEARCH CORPORATION COM 0.0%
Value $10,707 Shares 110 Share Price $97.34 Est. Cost/Share $78.11 Unrealized @ Report Date +24.2%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $10,172 Shares 25 Share Price $406.88 Est. Cost/Share $406.88 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $10,161 Shares 900 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
— SOUTHERN CO 4.20 percent NT S20C 60 PFD 0.0%
Value $10,103 Shares 575 Share Price $17.57 Est. Cost/Share $20.20 Unrealized @ Report Date —
XLB MATERIALS SELECT SECTOR SPDR TRUST 0.0%
Value $9,747 Shares 111 Share Price $87.81 * Est. Cost/Share $41.07 Unrealized @ Report Date +6.9%
IDXX IDEXX LABORATORIES INC 0.0%
Value $9,654 Shares 18 Share Price $536.33 Est. Cost/Share $434.21 Unrealized @ Report Date +23.5%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $9,537 Shares 115 Share Price $82.93 Est. Cost/Share $79.88 Unrealized @ Report Date +3.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9,500 Shares 111 Share Price $85.59 Est. Cost/Share $76.16 Unrealized @ Report Date +11.1%
IXUS ISHARES TR CORE MSCI TOTAL ETF 0.0%
Value $9,432 Shares 122 Share Price $77.31 Est. Cost/Share $73.01 Unrealized @ Report Date +5.9%
— ANSYS INC 0.0%
Value $9,132 Shares 26 Share Price $351.23 Est. Cost/Share $316.58 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $9,037 Shares 28 Share Price $322.75 Est. Cost/Share $266.65 Unrealized @ Report Date +20.8%
DOV DOVER CORP 0.0%
Value $8,978 Shares 49 Share Price $183.22 Est. Cost/Share $190.32 Unrealized @ Report Date -4.3%
VCLT VANGUARD LONG TERM CORPORATE BOND ETF 0.0%
Value $8,880 Shares 117 Share Price $75.90 Est. Cost/Share $77.42 Unrealized @ Report Date -2.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $8,807 Shares 48 Share Price $183.48 Est. Cost/Share $162.09 Unrealized @ Report Date +12.5%
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL 0.0%
Value $8,793 Shares 168 Share Price $52.34 Est. Cost/Share $49.97 Unrealized @ Report Date +4.7%
EXC EXELON CORP COM 0.0%
Value $8,033 Shares 185 Share Price $43.42 Est. Cost/Share $40.50 Unrealized @ Report Date +5.3%
— BLACKROCK CORE BOND TRUST SHS BEN INT 0.0%
Value $7,776 Shares 800 Share Price $9.72 Est. Cost/Share $10.65 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.0%
Value $7,744 Shares 380 Share Price $20.38 Est. Cost/Share $36.99 Unrealized @ Report Date -45.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7,396 Shares 24 Share Price $308.17 Est. Cost/Share $278.09 Unrealized @ Report Date +10.8%
DASH DOORDASH INC CL A COM 0.0%
Value $7,395 Shares 30 Share Price $246.50 Est. Cost/Share $188.06 Unrealized @ Report Date +31.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $7,308 Shares 22 Share Price $332.18 Est. Cost/Share $274.46 Unrealized @ Report Date +20.1%
COF CAPITAL ONE FINANCIAL CORP COM 0.0%
Value $7,021 Shares 33 Share Price $212.76 Est. Cost/Share $186.79 Unrealized @ Report Date +13.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6,870 Shares 50 Share Price $137.40 Est. Cost/Share $157.12 Unrealized @ Report Date -13.8%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $6,777 Shares 232 Share Price $29.21 * Est. Cost/Share $28.20 Unrealized @ Report Date +1.0%
FTV FORTIVE CORPORATION COM 0.0%
Value $6,725 Shares 129 Share Price $52.13 Est. Cost/Share $58.48 Unrealized @ Report Date -11.1%
SNPS SYNOPSYS INC COM 0.0%
Value $6,665 Shares 13 Share Price $512.69 Est. Cost/Share $485.80 Unrealized @ Report Date +5.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value $6,658 Shares 34 Share Price $195.82 Est. Cost/Share $145.18 Unrealized @ Report Date +34.9%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $6,625 Shares 196 Share Price $33.80 Est. Cost/Share $39.90 Unrealized @ Report Date -16.6%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $6,260 Shares 200 Share Price $31.30 Est. Cost/Share $32.62 Unrealized @ Report Date -4.0%
AFL AFLAC INC 0.0%
Value $6,011 Shares 57 Share Price $105.46 Est. Cost/Share $104.07 Unrealized @ Report Date +0.3%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TS 0.0%
Value $6,008 Shares 75 Share Price $80.11 Est. Cost/Share $74.84 Unrealized @ Report Date +7.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $5,490 Shares 10 Share Price $549.00 Est. Cost/Share $505.20 Unrealized @ Report Date +8.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $5,317 Shares 51 Share Price $104.25 Est. Cost/Share $97.97 Unrealized @ Report Date +6.4%
CCL CARNIVAL CORP COMMON PAIRED STOCK 0.0%
Value $5,315 Shares 189 Share Price $28.12 Est. Cost/Share $23.78 Unrealized @ Report Date +18.2%
KR KROGER CO 0.0%
Value $5,308 Shares 74 Share Price $71.73 Est. Cost/Share $62.27 Unrealized @ Report Date +14.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $5,291 Shares 138 Share Price $38.34 Est. Cost/Share $43.80 Unrealized @ Report Date -13.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $5,278 Shares 100 Share Price $52.78 Est. Cost/Share $57.71 Unrealized @ Report Date -10.1%
RSG REPUBLIC SERVICES INC 0.0%
Value $5,179 Shares 21 Share Price $246.62 Est. Cost/Share $221.89 Unrealized @ Report Date +10.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $5,104 Shares 31 Share Price $164.65 Est. Cost/Share $146.88 Unrealized @ Report Date +12.1%
F FORD MTR CO DEL COM 0.0%
Value $4,850 Shares 447 Share Price $10.85 * Est. Cost/Share $9.24 Unrealized @ Report Date +14.5%
CRH CRH PLC ORD COM 0.0%
Value $4,774 Shares 52 Share Price $91.81 Est. Cost/Share $97.65 Unrealized @ Report Date -6.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value $4,725 Shares 183 Share Price $25.82 * Est. Cost/Share $32.25 Unrealized @ Report Date -22.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4,592 Shares 400 Share Price $11.48 Est. Cost/Share $21.10 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $4,275 Shares 75 Share Price $57.00 Est. Cost/Share $49.87 Unrealized @ Report Date +14.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,113 Shares 100 Share Price $41.13 Est. Cost/Share $36.56 Unrealized @ Report Date +10.6%
TTMI TTM TECHNOLOGIES 0.0%
Value $4,082 Shares 100 Share Price $40.82 Est. Cost/Share $27.65 Unrealized @ Report Date +47.6%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $3,996 Shares 27 Share Price $148.00 * Est. Cost/Share $152.49 Unrealized @ Report Date -5.0%
LNG CHENIERE ENERGY INC 0.0%
Value $3,896 Shares 16 Share Price $243.50 Est. Cost/Share $231.60 Unrealized @ Report Date +5.1%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $3,716 Shares 50 Share Price $74.32 Est. Cost/Share $77.71 Unrealized @ Report Date -4.6%
YUM YUM BRANDS INC 0.0%
Value $3,705 Shares 25 Share Price $148.20 Est. Cost/Share $108.77 Unrealized @ Report Date +34.9%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $3,656 Shares 50 Share Price $73.12 Est. Cost/Share $68.37 Unrealized @ Report Date +6.9%
BIDU BAIDU INC ADR 0.0%
Value $3,602 Shares 42 Share Price $85.76 Est. Cost/Share $86.29 Unrealized @ Report Date -0.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $3,263 Shares 23 Share Price $141.87 Est. Cost/Share $131.37 Unrealized @ Report Date +7.2%
NVO NOVO NORDISK A/S CL B ADR 0.0%
Value $3,175 Shares 46 Share Price $69.02 Est. Cost/Share $68.02 Unrealized @ Report Date +1.5%
TXT TEXTRON INC 0.0%
Value $3,131 Shares 39 Share Price $80.28 Est. Cost/Share $74.80 Unrealized @ Report Date +7.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $2,942 Shares 24 Share Price $122.58 Est. Cost/Share $101.32 Unrealized @ Report Date +20.1%
BABA ALIBABA GROUP HOLDING LTD SP ADR 0.0%
Value $2,835 Shares 25 Share Price $113.40 Est. Cost/Share $118.39 Unrealized @ Report Date -4.2%
OPFI OPPFI INC COM 0.0%
Value $2,798 Shares 200 Share Price $13.99 Est. Cost/Share $11.24 Unrealized @ Report Date +24.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $2,750 Shares 240 Share Price $11.46 Est. Cost/Share $12.48 Unrealized @ Report Date -8.2%
FHN FIRST HORIZON CORP 0.0%
Value $2,735 Shares 129 Share Price $21.20 Est. Cost/Share $18.69 Unrealized @ Report Date +11.9%
TECH BIO TECHNE CORP 0.0%
Value $2,573 Shares 50 Share Price $51.46 Est. Cost/Share $50.06 Unrealized @ Report Date +2.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $2,547 Shares 5 Share Price $509.40 Est. Cost/Share $433.57 Unrealized @ Report Date +17.5%
BYDDY BYD CO LTD UNSPONSORED ADR 0.0%
Value $2,345 Shares 25 Share Price $93.80 Est. Cost/Share $100.21 Unrealized @ Report Date -6.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $2,045 Shares 100 Share Price $20.45 Est. Cost/Share $16.09 Unrealized @ Report Date +25.7%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW COM 0.0%
Value $1,770 Shares 83 Share Price $21.33 Est. Cost/Share $14.23 Unrealized @ Report Date +49.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $1,527 Shares 220 Share Price $6.94 Est. Cost/Share $6.50 Unrealized @ Report Date +6.8%
MQ MARQETA INC CLASS A COM 0.0%
Value $1,458 Shares 250 Share Price $5.83 Est. Cost/Share $4.74 Unrealized @ Report Date +22.9%
NTR NUTRIEN LTD COM 0.0%
Value $1,165 Shares 20 Share Price $58.25 Est. Cost/Share $58.29 Unrealized @ Report Date -0.1%
SONO SONOS INC COM 0.0%
Value $1,081 Shares 100 Share Price $10.81 Est. Cost/Share $9.73 Unrealized @ Report Date +11.1%
OKTA OKTA INC CL A 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $106.80 Unrealized @ Report Date -6.4%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.15 Unrealized @ Report Date -2.9%
HITI HIGH TIDE INC COM 0.0%
Value $766 Shares 333 Share Price $2.30 Est. Cost/Share $2.24 Unrealized @ Report Date +2.5%
XYZ BLOCK INC CL A 0.0%
Value $679 Shares 10 Share Price $67.90 Est. Cost/Share $58.18 Unrealized @ Report Date +16.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $552 Shares 126 Share Price $4.38 Est. Cost/Share $1.69 Unrealized @ Report Date +158.7%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $518 Shares 100 Share Price $5.18 Est. Cost/Share $5.15 Unrealized @ Report Date +0.5%
GM GENERAL MOTORS CORP 0.0%
Value $492 Shares 10 Share Price $49.20 Est. Cost/Share $47.81 Unrealized @ Report Date +2.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $455 Shares 6 Share Price $75.83 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
KPLT KATAPULT HOLDINGS INC COM NEW 0.0%
Value $256 Shares 32 Share Price $8.00 Est. Cost/Share $8.19 Unrealized @ Report Date -2.2%
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS COM 0.0%
Value $234 Shares 20 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
OUST OUSTER INC COM NEW 0.0%
Value $218 Shares 9 Share Price $24.22 Est. Cost/Share $12.16 Unrealized @ Report Date +99.4%
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $181 Shares 7 Share Price $25.86 Est. Cost/Share $11.24 Unrealized @ Report Date +130.0%
— TILRAY INC COM CL 0.0%
Value $176 Shares 425 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
NIO NIO INC ADR 0.0%
Value $69 Shares 20 Share Price $3.45 Est. Cost/Share $3.73 Unrealized @ Report Date -8.0%
— NUVEEN MUNI CREDIT INC FD COM SH BEN INT 0.0%
Value $60 Shares 5 Share Price $12.00 Est. Cost/Share $12.20 Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP COM NEW 0.0%
Value $18 Shares 9 Share Price $2.00 Est. Cost/Share $1.95 Unrealized @ Report Date +3.4%
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 —