United Community Bank Diversified Active

Location: Greenville, SC

CIK: 0002000314 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (552)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW COM 10.9%
Value $28.91M Shares 57,516 Share Price $502.65 Est. Cost/Share $294.02 Unrealized @ Report Date +71.0%
IAUM ISHARES GOLD TR SHARES REPRESENT ETF 6.3%
Value $16.75M Shares 389,667 Share Price $42.99 Est. Cost/Share $32.64 Unrealized @ Report Date +31.7%
PBP INVESCO EXCHANGE TRADED FD TR ETF 4.1%
Value $10.96M Shares 480,266 Share Price $22.83 Est. Cost/Share $21.70 Unrealized @ Report Date +5.2%
EFA ISHARES MSCI EAFE ETF 3.5%
Value $9.278M Shares 96,617 Share Price $96.03 Est. Cost/Share $71.64 Unrealized @ Report Date +34.1%
MSFT MICROSOFT CORP COM 3.4%
Value $8.911M Shares 18,425 Share Price $483.62 Est. Cost/Share $357.74 Unrealized @ Report Date +35.2%
IVV ISHARES TR CORE S&P500 ETF 3.1%
Value $8.238M Shares 12,027 Share Price $684.94 Est. Cost/Share $467.18 Unrealized @ Report Date +46.6%
IJH ISHARES CORE S&P MIDCAP ETF 2.0%
Value $5.173M Shares 78,379 Share Price $66.00 Est. Cost/Share $57.29 Unrealized @ Report Date +15.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.7%
Value $4.471M Shares 13,336 Share Price $335.27 Est. Cost/Share $279.02 Unrealized @ Report Date +20.2%
VXF VANGUARD EXTENDED MARKET ETF 1.7%
Value $4.461M Shares 21,332 Share Price $209.12 Est. Cost/Share $157.56 Unrealized @ Report Date +32.7%
AAPL APPLE INC COM 1.6%
Value $4.272M Shares 15,714 Share Price $271.86 Est. Cost/Share $179.08 Unrealized @ Report Date +51.8%
IAU ISHARES GOLD TR ISHARES NEW ETF 1.6%
Value $4.114M Shares 50,686 Share Price $81.17 Est. Cost/Share $41.90 Unrealized @ Report Date +93.7%
NVDA NVIDIA CORPORATION COM 1.5%
Value $4.097M Shares 21,970 Share Price $186.50 Est. Cost/Share $110.38 Unrealized @ Report Date +69.0%
VUG VANGUARD GROWTH ETF 1.3%
Value $3.477M Shares 7,128 Share Price $487.86 * Est. Cost/Share $72.58 Unrealized @ Report Date +12.0%
SPHQ INVESCO EXCHANGE TRADED FD TR S&P500 1.3%
Value $3.354M Shares 44,685 Share Price $75.05 Est. Cost/Share $72.62 Unrealized @ Report Date +3.3%
JPM JPMORGAN CHASE & CO 1.2%
Value $3.137M Shares 9,736 Share Price $322.22 Est. Cost/Share $174.26 Unrealized @ Report Date +84.9%
IJR ISHARES CORE S&P SMALL CAP ETF 1.2%
Value $3.111M Shares 25,889 Share Price $120.18 Est. Cost/Share $106.16 Unrealized @ Report Date +13.2%
VXUS VANGUARD TOTAL INTL STOCK ET 1.1%
Value $2.933M Shares 38,876 Share Price $75.44 Est. Cost/Share $70.82 Unrealized @ Report Date +6.5%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value $2.593M Shares 8,262 Share Price $313.80 Est. Cost/Share $168.56 Unrealized @ Report Date +86.2%
CSCO CISCO SYSTEMS INC 0.9%
Value $2.504M Shares 32,505 Share Price $77.03 Est. Cost/Share $49.04 Unrealized @ Report Date +56.2%
HD HOME DEPOT INC 0.9%
Value $2.482M Shares 7,212 Share Price $344.10 Est. Cost/Share $333.23 Unrealized @ Report Date +3.3%
AMZN AMAZON COM INC COM 0.9%
Value $2.407M Shares 10,426 Share Price $230.82 Est. Cost/Share $158.26 Unrealized @ Report Date +45.8%
CVX CHEVRON CORP NEW COM 0.9%
Value $2.38M Shares 15,613 Share Price $152.41 Est. Cost/Share $136.17 Unrealized @ Report Date +11.9%
PM PHILIP MORRIS INTL INC COM 0.9%
Value $2.27M Shares 14,153 Share Price $160.40 Est. Cost/Share $115.94 Unrealized @ Report Date +38.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%
Value $2.256M Shares 36,116 Share Price $62.47 Est. Cost/Share $60.26 Unrealized @ Report Date +3.7%
META META PLATFORMS INC CL A COM 0.8%
Value $2.207M Shares 3,343 Share Price $660.09 Est. Cost/Share $329.61 Unrealized @ Report Date +100.3%
AVGO BROADCOM INC COM 0.8%
Value $2.187M Shares 6,318 Share Price $346.10 Est. Cost/Share $177.52 Unrealized @ Report Date +95.0%
ABBV ABBVIE INC COM 0.8%
Value $2.095M Shares 9,168 Share Price $228.49 Est. Cost/Share $173.83 Unrealized @ Report Date +31.4%
T AT&T INC. 0.8%
Value $2.069M Shares 83,311 Share Price $24.84 Est. Cost/Share $21.10 Unrealized @ Report Date +17.7%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.8%
Value $2.047M Shares 14,263 Share Price $143.52 Est. Cost/Share $132.29 Unrealized @ Report Date +8.5%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE ETF 0.8%
Value $2.02M Shares 37,573 Share Price $53.76 Est. Cost/Share $41.07 Unrealized @ Report Date +30.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.7%
Value $1.971M Shares 6,654 Share Price $296.21 Est. Cost/Share $185.98 Unrealized @ Report Date +59.3%
GOOGL ALPHABET INC CL A 0.7%
Value $1.936M Shares 6,184 Share Price $313.00 Est. Cost/Share $123.44 Unrealized @ Report Date +153.6%
KO COCA COLA CO COM 0.7%
Value $1.833M Shares 26,214 Share Price $69.91 Est. Cost/Share $55.18 Unrealized @ Report Date +26.7%
BLK BLACKROCK INC COM 0.7%
Value $1.796M Shares 1,678 Share Price $1070.34 Est. Cost/Share $1024.96 Unrealized @ Report Date +4.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.7%
Value $1.771M Shares 15,108 Share Price $117.21 Est. Cost/Share $103.39 Unrealized @ Report Date +13.4%
JNJ JOHNSON & JOHNSON COM 0.7%
Value $1.741M Shares 8,415 Share Price $206.95 Est. Cost/Share $152.58 Unrealized @ Report Date +35.6%
XLK SELECT SECTOR SPDR TR STATE ST TECH ETF 0.6%
Value $1.674M Shares 11,624 Share Price $143.97 Est. Cost/Share $113.56 Unrealized @ Report Date +26.8%
WMT WALMART INC COM 0.6%
Value $1.621M Shares 14,550 Share Price $111.41 Est. Cost/Share $74.23 Unrealized @ Report Date +50.1%
NEE NEXTERA ENERGY INC COM 0.6%
Value $1.598M Shares 19,909 Share Price $80.28 Est. Cost/Share $67.82 Unrealized @ Report Date +18.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.6%
Value $1.506M Shares 27,919 Share Price $53.94 Est. Cost/Share $45.49 Unrealized @ Report Date +17.2%
LLY ELI LILLY & CO COM 0.6%
Value $1.505M Shares 1,400 Share Price $1074.68 Est. Cost/Share $555.44 Unrealized @ Report Date +93.5%
COST COSTCO WHSL CORP NEW COM 0.6%
Value $1.504M Shares 1,744 Share Price $862.34 Est. Cost/Share $581.83 Unrealized @ Report Date +48.2%
PNC PNC FINANCIAL SERVICES GROUP INC 0.5%
Value $1.411M Shares 6,758 Share Price $208.73 Est. Cost/Share $174.77 Unrealized @ Report Date +19.4%
MRK MERCK & CO INC 0.5%
Value $1.396M Shares 13,265 Share Price $105.26 Est. Cost/Share $78.38 Unrealized @ Report Date +34.3%
GILD GILEAD SCIENCES INC COM 0.5%
Value $1.391M Shares 11,329 Share Price $122.74 Est. Cost/Share $88.71 Unrealized @ Report Date +38.4%
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value $1.321M Shares 5,136 Share Price $257.23 Est. Cost/Share $238.51 Unrealized @ Report Date +7.8%
XOM EXXON MOBIL CORP 0.5%
Value $1.299M Shares 10,794 Share Price $120.34 Est. Cost/Share $101.33 Unrealized @ Report Date +18.8%
V VISA INC COM CL A 0.5%
Value $1.251M Shares 3,567 Share Price $350.71 Est. Cost/Share $246.77 Unrealized @ Report Date +42.1%
OKE ONEOK INC NEW COM 0.5%
Value $1.249M Shares 16,996 Share Price $73.50 Est. Cost/Share $73.12 Unrealized @ Report Date +0.5%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value $1.194M Shares 29,306 Share Price $40.73 Est. Cost/Share $38.30 Unrealized @ Report Date +6.3%
DRI DARDEN RESTAURANTS INC COM 0.4%
Value $1.175M Shares 6,386 Share Price $184.02 Est. Cost/Share $155.46 Unrealized @ Report Date +18.4%
SPY S&P 500 DR (SPDRS) 0.4%
Value $1.163M Shares 1,706 Share Price $681.92 Est. Cost/Share $512.72 Unrealized @ Report Date +33.0%
EMR EMERSON ELEC CO COM 0.4%
Value $1.152M Shares 8,682 Share Price $132.72 Est. Cost/Share $109.43 Unrealized @ Report Date +21.3%
QQQ INVESCO QQQ TR UNIT SER ETF 0.4%
Value $1.114M Shares 1,814 Share Price $614.31 Est. Cost/Share $550.52 Unrealized @ Report Date +11.6%
CSX CSX CORP 0.4%
Value $1.104M Shares 30,450 Share Price $36.25 Est. Cost/Share $33.16 Unrealized @ Report Date +9.3%
SCHW SCHWAB CHARLES CORP COM 0.4%
Value $1.102M Shares 11,025 Share Price $99.91 Est. Cost/Share $57.42 Unrealized @ Report Date +74.0%
USB U S BANCORP NEW 0.4%
Value $1.074M Shares 20,130 Share Price $53.36 Est. Cost/Share $34.57 Unrealized @ Report Date +54.4%
IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF 0.4%
Value $1.07M Shares 10,122 Share Price $105.69 Est. Cost/Share $80.97 Unrealized @ Report Date +30.5%
AXP AMERICAN EXPRESS CO 0.4%
Value $1.062M Shares 2,870 Share Price $369.95 Est. Cost/Share $230.68 Unrealized @ Report Date +60.0%
ENB ENBRIDGE INC COM 0.4%
Value $1.056M Shares 22,077 Share Price $47.83 Est. Cost/Share $32.14 Unrealized @ Report Date +46.9%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.4%
Value $1.056M Shares 11,928 Share Price $88.49 Est. Cost/Share $82.45 Unrealized @ Report Date +7.3%
BP BP PLC SPONSORED ADR 0.4%
Value $1.023M Shares 29,456 Share Price $34.73 Est. Cost/Share $34.47 Unrealized @ Report Date +0.8%
C CITIGROUP INC COM NEW 0.4%
Value $1.008M Shares 8,642 Share Price $116.69 Est. Cost/Share $72.45 Unrealized @ Report Date +61.1%
MA MASTERCARD INC CL A 0.4%
Value $1M Shares 1,751 Share Price $570.88 Est. Cost/Share $364.03 Unrealized @ Report Date +56.8%
MS MORGAN STANLEY 0.3%
Value $911K Shares 5,131 Share Price $177.53 Est. Cost/Share $122.44 Unrealized @ Report Date +45.0%
MDT MEDTRONIC PLC 0.3%
Value $886K Shares 9,224 Share Price $96.06 Est. Cost/Share $84.87 Unrealized @ Report Date +13.2%
CMCSA COMCAST CORP CL A (NEW) 0.3%
Value $848K Shares 28,376 Share Price $29.89 Est. Cost/Share $37.27 Unrealized @ Report Date -19.8%
TFC TRUIST FINL CORP COM 0.3%
Value $845K Shares 17,179 Share Price $49.21 Est. Cost/Share $41.14 Unrealized @ Report Date +19.6%
BKNG BOOKING HLDGS INC COM 0.3%
Value $825K Shares 154 Share Price $5355.33 Est. Cost/Share $2907.25 Unrealized @ Report Date +84.2%
BEN FRANKLIN RESOURCES INC COM 0.3%
Value $813K Shares 34,024 Share Price $23.89 Est. Cost/Share $23.42 Unrealized @ Report Date +2.0%
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value $807K Shares 5,720 Share Price $141.14 Est. Cost/Share $120.03 Unrealized @ Report Date +17.6%
MDY SPDR S&P MIDCAP 400 ETF TRUS 0.3%
Value $807K Shares 1,337 Share Price $603.28 Est. Cost/Share $549.97 Unrealized @ Report Date +9.7%
OHI OMEGA HEALTHCARE INVESTORS 0.3%
Value $770K Shares 17,360 Share Price $44.34 Est. Cost/Share $38.28 Unrealized @ Report Date —
CRM SALESFORCE INC COM 0.3%
Value $769K Shares 2,903 Share Price $264.91 Est. Cost/Share $255.90 Unrealized @ Report Date +3.5%
TD TORONTO DOMINION BK ONT COM NEW 0.3%
Value $764K Shares 8,110 Share Price $94.20 Est. Cost/Share $70.00 Unrealized @ Report Date +34.6%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $763K Shares 7,688 Share Price $99.19 Est. Cost/Share $124.87 Unrealized @ Report Date -20.6%
KMB KIMBERLY-CLARK CORP COM 0.3%
Value $719K Shares 7,124 Share Price $100.89 Est. Cost/Share $127.15 Unrealized @ Report Date -20.7%
IJK iSHARES S&P MIDCAP GROWTH INDEX 0.3%
Value $717K Shares 7,402 Share Price $96.88 Est. Cost/Share $76.16 Unrealized @ Report Date +27.2%
ETN EATON CORP PLC 0.3%
Value $716K Shares 2,247 Share Price $318.51 Est. Cost/Share $282.94 Unrealized @ Report Date +12.6%
DGRW WISDOMTREE TR US QTLY DIV GRT ETF 0.3%
Value $706K Shares 7,899 Share Price $89.43 Est. Cost/Share $84.33 Unrealized @ Report Date +6.0%
ORCL ORACLE CORP 0.3%
Value $691K Shares 3,543 Share Price $194.91 Est. Cost/Share $113.82 Unrealized @ Report Date +71.2%
BAC BANK OF AMERICA CORP 0.3%
Value $686K Shares 12,471 Share Price $55.00 Est. Cost/Share $35.67 Unrealized @ Report Date +54.2%
CAT CATERPILLAR INC COM 0.3%
Value $665K Shares 1,161 Share Price $572.87 Est. Cost/Share $238.51 Unrealized @ Report Date +140.2%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $652K Shares 1,349 Share Price $483.67 Est. Cost/Share $435.85 Unrealized @ Report Date +11.0%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $639K Shares 5,182 Share Price $123.26 Est. Cost/Share $82.15 Unrealized @ Report Date +50.0%
AMGN AMGEN INC 0.2%
Value $606K Shares 1,850 Share Price $327.31 Est. Cost/Share $287.01 Unrealized @ Report Date +14.0%
TRV THE TRAVELERS COMPANIES INC 0.2%
Value $588K Shares 2,028 Share Price $290.06 Est. Cost/Share $156.08 Unrealized @ Report Date +85.8%
PG PROCTER & GAMBLE CO 0.2%
Value $588K Shares 4,103 Share Price $143.31 Est. Cost/Share $143.31 Unrealized @ Report Date +0.0%
PFE PFIZER INC COM 0.2%
Value $578K Shares 23,202 Share Price $24.90 Est. Cost/Share $33.28 Unrealized @ Report Date -25.2%
PGR PROGRESSIVE CORP COM 0.2%
Value $556K Shares 2,441 Share Price $227.72 * Est. Cost/Share $244.60 Unrealized @ Report Date -12.5%
AMAT APPLIED MATERIALS INC 0.2%
Value $545K Shares 2,119 Share Price $256.99 Est. Cost/Share $183.71 Unrealized @ Report Date +39.9%
TGT TARGET CORP 0.2%
Value $533K Shares 5,452 Share Price $97.75 Est. Cost/Share $115.92 Unrealized @ Report Date -15.7%
VLO VALERO ENERGY CORP NEW 0.2%
Value $526K Shares 3,231 Share Price $162.79 Est. Cost/Share $135.79 Unrealized @ Report Date +19.9%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value $521K Shares 4,277 Share Price $121.75 Est. Cost/Share $100.97 Unrealized @ Report Date +20.6%
AEP AMERICAN ELECTRIC POWER CO INC COM 0.2%
Value $517K Shares 4,483 Share Price $115.31 Est. Cost/Share $93.04 Unrealized @ Report Date +23.9%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX 0.2%
Value $516K Shares 685 Share Price $753.78 * Est. Cost/Share $60.11 Unrealized @ Report Date +56.7%
IEFA iSHARES CORE MSCI EAFE ETF 0.2%
Value $513K Shares 5,734 Share Price $89.46 Est. Cost/Share $85.03 Unrealized @ Report Date +5.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value $511K Shares 5,303 Share Price $96.27 Est. Cost/Share $87.33 Unrealized @ Report Date +10.2%
PHM PULTE HOMES INC 0.2%
Value $506K Shares 4,311 Share Price $117.26 Est. Cost/Share $97.18 Unrealized @ Report Date +20.7%
ADBE ADOBE INC COM 0.2%
Value $505K Shares 1,443 Share Price $349.99 Est. Cost/Share $430.30 Unrealized @ Report Date -18.7%
DAL DELTA AIR LINES INC 0.2%
Value $504K Shares 7,262 Share Price $69.40 Est. Cost/Share $43.69 Unrealized @ Report Date +58.9%
TSLA TESLA INC COM 0.2%
Value $487K Shares 1,084 Share Price $449.72 Est. Cost/Share $347.36 Unrealized @ Report Date +29.5%
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value $485K Shares 6,058 Share Price $80.03 Est. Cost/Share $62.31 Unrealized @ Report Date +28.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A COM 0.2%
Value $478K Shares 1,780 Share Price $268.30 Est. Cost/Share $324.48 Unrealized @ Report Date -17.3%
PKG PACKAGING CORP OF AMERICA 0.2%
Value $472K Shares 2,287 Share Price $206.23 Est. Cost/Share $117.02 Unrealized @ Report Date +76.2%
IP INTERNATIONAL PAPER CO COM 0.2%
Value $470K Shares 11,928 Share Price $39.39 Est. Cost/Share $42.81 Unrealized @ Report Date -8.0%
QCOM QUALCOMM INC COM 0.2%
Value $462K Shares 2,699 Share Price $171.05 Est. Cost/Share $124.96 Unrealized @ Report Date +36.9%
SPGI S&P GLOBAL INC COM 0.2%
Value $461K Shares 883 Share Price $522.59 Est. Cost/Share $417.49 Unrealized @ Report Date +25.2%
GPC GENUINE PARTS CO 0.2%
Value $444K Shares 3,607 Share Price $122.96 Est. Cost/Share $117.45 Unrealized @ Report Date +4.7%
DIS DISNEY WALT CO COM 0.2%
Value $431K Shares 3,789 Share Price $113.77 Est. Cost/Share $99.34 Unrealized @ Report Date +14.5%
TNL TRAVEL PLUS LEISURE CO COM 0.2%
Value $421K Shares 5,968 Share Price $70.53 Est. Cost/Share $50.43 Unrealized @ Report Date +39.9%
INTU INTUIT INC 0.2%
Value $416K Shares 628 Share Price $662.42 Est. Cost/Share $595.65 Unrealized @ Report Date +11.2%
SYK STRYKER CORPORATION COM 0.1%
Value $396K Shares 1,127 Share Price $351.47 Est. Cost/Share $304.55 Unrealized @ Report Date +15.4%
MCK MCKESSON CORP 0.1%
Value $389K Shares 474 Share Price $820.29 Est. Cost/Share $519.71 Unrealized @ Report Date +57.8%
DHR DANAHER CORPORATION COM 0.1%
Value $387K Shares 1,692 Share Price $228.92 Est. Cost/Share $216.08 Unrealized @ Report Date +5.9%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.1%
Value $385K Shares 8,445 Share Price $45.64 * Est. Cost/Share $36.04 Unrealized @ Report Date +19.7%
NRG NRG ENERGY INC 0.1%
Value $382K Shares 2,401 Share Price $159.24 Est. Cost/Share $44.06 Unrealized @ Report Date +261.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $376K Shares 4,508 Share Price $83.43 Est. Cost/Share $48.55 Unrealized @ Report Date +71.8%
TSM TAIWAN SEMICONDUCTOR SPONS ADR 0.1%
Value $366K Shares 1,205 Share Price $303.89 Est. Cost/Share $112.82 Unrealized @ Report Date +169.4%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $364K Shares 1,717 Share Price $212.07 Est. Cost/Share $169.05 Unrealized @ Report Date +25.4%
PEP PEPSICO INC COM 0.1%
Value $363K Shares 2,530 Share Price $143.52 Est. Cost/Share $151.82 Unrealized @ Report Date -5.5%
HON HONEYWELL INTL INC COM 0.1%
Value $358K Shares 1,833 Share Price $195.09 Est. Cost/Share $183.87 Unrealized @ Report Date +6.1%
IQV IQVIA HLDGS INC COM 0.1%
Value $357K Shares 1,585 Share Price $225.41 Est. Cost/Share $228.74 Unrealized @ Report Date -1.5%
PAYX PAYCHEX INC COM 0.1%
Value $356K Shares 3,177 Share Price $112.18 Est. Cost/Share $125.41 Unrealized @ Report Date -10.5%
PSA PUBLIC STORAGE COM 0.1%
Value $349K Shares 1,343 Share Price $259.50 Est. Cost/Share $278.43 Unrealized @ Report Date -6.8%
MO ALTRIA GROUP INC 0.1%
Value $337K Shares 5,845 Share Price $57.66 Est. Cost/Share $59.38 Unrealized @ Report Date -2.9%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $336K Shares 1,018 Share Price $330.11 Est. Cost/Share $455.08 Unrealized @ Report Date -27.5%
WMB WILLIAMS COS INC 0.1%
Value $334K Shares 5,559 Share Price $60.11 Est. Cost/Share $57.76 Unrealized @ Report Date +4.1%
SO SOUTHERN CO COM 0.1%
Value $333K Shares 3,819 Share Price $87.20 Est. Cost/Share $58.44 Unrealized @ Report Date +49.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $331K Shares 2,141 Share Price $154.71 Est. Cost/Share $158.63 Unrealized @ Report Date -2.5%
FLEX FLEX LTD 0.1%
Value $322K Shares 5,335 Share Price $60.42 Est. Cost/Share $40.97 Unrealized @ Report Date +47.5%
CBRE CBRE GROUP INC 0.1%
Value $314K Shares 1,953 Share Price $160.79 Est. Cost/Share $102.78 Unrealized @ Report Date +56.4%
RTX RTX CORPORATION COM 0.1%
Value $314K Shares 1,712 Share Price $183.40 Est. Cost/Share $90.69 Unrealized @ Report Date +102.2%
L LOEWS CORP COM 0.1%
Value $313K Shares 2,971 Share Price $105.31 Est. Cost/Share $66.63 Unrealized @ Report Date +58.1%
MDLZ MONDELEZ INTL INC CL A COM 0.1%
Value $312K Shares 5,804 Share Price $53.83 Est. Cost/Share $66.09 Unrealized @ Report Date -18.5%
IVZ INVESCO LTD 0.1%
Value $307K Shares 11,703 Share Price $26.27 Est. Cost/Share $17.86 Unrealized @ Report Date +47.1%
FNV FRANCO-NEVADA CORP 0.1%
Value $293K Shares 1,415 Share Price $207.28 Est. Cost/Share $147.90 Unrealized @ Report Date +40.1%
IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.1%
Value $291K Shares 2,215 Share Price $131.59 Est. Cost/Share $106.89 Unrealized @ Report Date +23.1%
EBAY EBAY INC 0.1%
Value $289K Shares 3,322 Share Price $87.10 Est. Cost/Share $62.37 Unrealized @ Report Date +39.6%
UL UNILEVER PLC SPON ADR 0.1%
Value $289K Shares 4,420 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value $288K Shares 10,992 Share Price $26.23 Est. Cost/Share $24.05 Unrealized @ Report Date +9.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $288K Shares 1,010 Share Price $285.41 Est. Cost/Share $206.09 Unrealized @ Report Date +38.5%
GWW WW GRAINGER INC 0.1%
Value $281K Shares 278 Share Price $1009.05 Est. Cost/Share $886.58 Unrealized @ Report Date +13.8%
EOG EOG RESOURCES INC 0.1%
Value $273K Shares 2,595 Share Price $105.01 Est. Cost/Share $107.01 Unrealized @ Report Date -1.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $267K Shares 1,086 Share Price $246.16 Est. Cost/Share $199.67 Unrealized @ Report Date +23.3%
NFLX NETFLIX INC 0.1%
Value $261K Shares 2,780 Share Price $93.76 Est. Cost/Share $101.71 Unrealized @ Report Date -7.8%
GIS GENERAL MILLS INC 0.1%
Value $256K Shares 5,500 Share Price $46.50 Est. Cost/Share $64.72 Unrealized @ Report Date -28.2%
XLV SELECT SECTOR SPDR TR S S HLTH CARE ETF 0.1%
Value $256K Shares 1,651 Share Price $154.80 Est. Cost/Share $142.91 Unrealized @ Report Date +8.3%
XLF SELECT SECTOR SPDR TR STATE ST FIN ETF 0.1%
Value $249K Shares 4,538 Share Price $54.77 Est. Cost/Share $45.88 Unrealized @ Report Date +19.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $247K Shares 763 Share Price $324.03 Est. Cost/Share $319.58 Unrealized @ Report Date +1.4%
SBUX STARBUCKS CORP 0.1%
Value $245K Shares 2,913 Share Price $84.21 Est. Cost/Share $88.23 Unrealized @ Report Date -4.6%
CL COLGATE-PALMOLIVE CO 0.1%
Value $243K Shares 3,076 Share Price $79.02 Est. Cost/Share $71.88 Unrealized @ Report Date +9.9%
USMV ISHARES TR MSCI USA MIN VOL FACTOR ETF 0.1%
Value $242K Shares 2,575 Share Price $94.16 Est. Cost/Share $93.66 Unrealized @ Report Date +0.5%
CB CHUBB LIMITED 0.1%
Value $241K Shares 772 Share Price $312.12 Est. Cost/Share $240.34 Unrealized @ Report Date +29.9%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value $239K Shares 1,412 Share Price $169.53 Est. Cost/Share $62.08 Unrealized @ Report Date +173.1%
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value $238K Shares 924 Share Price $257.95 Est. Cost/Share $254.95 Unrealized @ Report Date +1.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $234K Shares 696 Share Price $336.66 Est. Cost/Share $216.44 Unrealized @ Report Date +55.5%
NOW SERVICENOW INC 0.1%
Value $231K Shares 1,505 Share Price $153.19 Est. Cost/Share $168.19 Unrealized @ Report Date -8.9%
HSY HERSHEY CO/THE 0.1%
Value $224K Shares 1,230 Share Price $181.98 Est. Cost/Share $174.48 Unrealized @ Report Date +4.3%
APP APPLOVIN CORP COM CL A 0.1%
Value $218K Shares 324 Share Price $673.82 Est. Cost/Share $80.87 Unrealized @ Report Date +733.2%
APH AMPHENOL CORP NEW 0.1%
Value $217K Shares 1,605 Share Price $135.14 Est. Cost/Share $114.06 Unrealized @ Report Date +18.5%
URI UNITED RENTALS INC 0.1%
Value $213K Shares 263 Share Price $809.32 Est. Cost/Share $572.10 Unrealized @ Report Date +41.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $210K Shares 443 Share Price $473.30 * Est. Cost/Share $87.50 Unrealized @ Report Date +35.2%
LOW LOWES COMPANIES INC 0.1%
Value $207K Shares 858 Share Price $241.16 Est. Cost/Share $226.16 Unrealized @ Report Date +6.6%
MAR MARRIOT INTERNATIONAL CL A 0.1%
Value $207K Shares 666 Share Price $310.24 Est. Cost/Share $190.06 Unrealized @ Report Date +63.2%
COP CONOCOPHILLIPS 0.1%
Value $205K Shares 2,195 Share Price $93.61 Est. Cost/Share $99.44 Unrealized @ Report Date -5.9%
ITOT ISHARES CORE S&P TOTAL US STOCK MKT ETF 0.1%
Value $203K Shares 1,362 Share Price $148.69 Est. Cost/Share $136.01 Unrealized @ Report Date +9.3%
CASY CASEY'S GENERAL STORES INC 0.1%
Value $202K Shares 366 Share Price $552.71 Est. Cost/Share $394.24 Unrealized @ Report Date +40.1%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $198K Shares 566 Share Price $350.55 Est. Cost/Share $446.51 Unrealized @ Report Date -21.5%
SDY SPDR SER TR ST STR SPDR S&P DIVIDEND ETF 0.1%
Value $194K Shares 1,393 Share Price $139.16 Est. Cost/Share $139.49 Unrealized @ Report Date -0.2%
VO VANGUARD MID-CAP ETF 0.1%
Value $194K Shares 667 Share Price $290.22 * Est. Cost/Share $71.88 Unrealized @ Report Date +0.9%
STLD STEEL DYNAMICS INC 0.1%
Value $187K Shares 1,103 Share Price $169.45 Est. Cost/Share $109.22 Unrealized @ Report Date +55.2%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $183K Shares 5,600 Share Price $32.62 Est. Cost/Share $27.35 Unrealized @ Report Date +19.3%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $179K Shares 1,296 Share Price $137.87 Est. Cost/Share $100.87 Unrealized @ Report Date +36.7%
SHEL SHELL PLC SPON ADS ADR 0.1%
Value $177K Shares 2,410 Share Price $73.48 Est. Cost/Share $61.62 Unrealized @ Report Date +19.3%
CI THE CIGNA GROUP COM 0.1%
Value $176K Shares 640 Share Price $275.23 Est. Cost/Share $321.29 Unrealized @ Report Date -14.3%
FAST FASTENAL CO 0.1%
Value $174K Shares 4,326 Share Price $40.13 Est. Cost/Share $36.73 Unrealized @ Report Date +9.3%
HUBB HUBBELL INCORPORATED 0.1%
Value $172K Shares 387 Share Price $444.11 Est. Cost/Share $365.58 Unrealized @ Report Date +21.5%
NXPI NXP SEMICONDUCTORS NV ORD 0.1%
Value $169K Shares 780 Share Price $217.06 Est. Cost/Share $226.67 Unrealized @ Report Date -4.2%
KKR KKR & CO INC COM 0.1%
Value $168K Shares 1,318 Share Price $127.48 Est. Cost/Share $143.40 Unrealized @ Report Date -11.1%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $168K Shares 679 Share Price $247.02 Est. Cost/Share $266.96 Unrealized @ Report Date -8.1%
QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF 0.1%
Value $166K Shares 837 Share Price $198.62 Est. Cost/Share $181.74 Unrealized @ Report Date +9.3%
PCAR PACCAR INC 0.1%
Value $163K Shares 1,493 Share Price $109.51 Est. Cost/Share $77.06 Unrealized @ Report Date +42.1%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.1%
Value $163K Shares 879 Share Price $185.56 Est. Cost/Share $141.27 Unrealized @ Report Date +31.4%
OEF ISHARES S&P 100 ETF 0.1%
Value $163K Shares 475 Share Price $342.97 Est. Cost/Share $213.72 Unrealized @ Report Date +60.5%
MCD MCDONALDS CORP 0.1%
Value $156K Shares 509 Share Price $305.63 Est. Cost/Share $238.52 Unrealized @ Report Date +28.1%
SCHD SCHWAB US DVD EQUITY ETF 0.1%
Value $155K Shares 5,663 Share Price $27.43 Est. Cost/Share $28.01 Unrealized @ Report Date -2.1%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value $152K Shares 2,370 Share Price $64.31 Est. Cost/Share $66.89 Unrealized @ Report Date -3.9%
TJX TJX COS INC NEW COM 0.1%
Value $152K Shares 990 Share Price $153.61 Est. Cost/Share $140.93 Unrealized @ Report Date +9.0%
PWR QUANTA SERVICES INC COM 0.1%
Value $151K Shares 357 Share Price $422.06 Est. Cost/Share $211.06 Unrealized @ Report Date +99.9%
CTSH COGNIZANT TECH SOLUTIONS 0.1%
Value $151K Shares 1,814 Share Price $83.00 Est. Cost/Share $71.74 Unrealized @ Report Date +15.7%
ABNB AIRBNB INC COM CL A 0.1%
Value $151K Shares 1,109 Share Price $135.72 Est. Cost/Share $126.67 Unrealized @ Report Date +7.1%
VDC VANGUARD CONSUMER STAPLE ETF 0.1%
Value $150K Shares 710 Share Price $211.24 Est. Cost/Share $192.96 Unrealized @ Report Date +9.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value $148K Shares 415 Share Price $357.17 Est. Cost/Share $214.57 Unrealized @ Report Date +66.5%
ADSK AUTODESK INCORPORATED 0.1%
Value $148K Shares 500 Share Price $296.01 Est. Cost/Share $210.07 Unrealized @ Report Date +40.9%
IJT ISHARES S&P SMALL CAP 600 GROWTH ETF 0.1%
Value $148K Shares 1,047 Share Price $141.16 Est. Cost/Share $115.35 Unrealized @ Report Date +22.4%
PRI PRIMERICA INC 0.1%
Value $143K Shares 554 Share Price $258.36 Est. Cost/Share $174.65 Unrealized @ Report Date +47.9%
PSX PHILLIPS 66 COM 0.1%
Value $142K Shares 1,099 Share Price $129.04 Est. Cost/Share $104.07 Unrealized @ Report Date +24.0%
STRL STERLING INFRASTRUCTURE INC COM 0.1%
Value $141K Shares 460 Share Price $306.23 Est. Cost/Share $283.87 Unrealized @ Report Date +7.9%
GEV GE VERNOVA LLC COM 0.1%
Value $141K Shares 215 Share Price $653.57 Est. Cost/Share $551.99 Unrealized @ Report Date +18.4%
XLI SELECT SECTOR SPDR TR STATE ST INDUS ETF 0.1%
Value $140K Shares 905 Share Price $155.12 Est. Cost/Share $107.05 Unrealized @ Report Date +44.9%
COR CENCORA INC COM 0.1%
Value $137K Shares 407 Share Price $337.75 Est. Cost/Share $123.88 Unrealized @ Report Date +172.6%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $136K Shares 1,667 Share Price $81.71 Est. Cost/Share $91.32 Unrealized @ Report Date -10.5%
DKS DICKS SPORTING GOODS INC COM 0.1%
Value $135K Shares 680 Share Price $197.97 Est. Cost/Share $117.68 Unrealized @ Report Date +68.2%
MMIT NEW YORK LIFE INVTS ACTIVE ETF 0.0%
Value $131K Shares 5,375 Share Price $24.33 Est. Cost/Share $23.98 Unrealized @ Report Date +1.5%
WFC WELLS FARGO CO NEW COM 0.0%
Value $131K Shares 1,403 Share Price $93.20 Est. Cost/Share $47.98 Unrealized @ Report Date +94.3%
APTV APTIV PLC COM SHS 0.0%
Value $131K Shares 1,717 Share Price $76.09 Est. Cost/Share $65.62 Unrealized @ Report Date +16.0%
PLTR PALANTIR TECHNOLOGIES INC COM CL A 0.0%
Value $130K Shares 732 Share Price $177.75 Est. Cost/Share $157.78 Unrealized @ Report Date +12.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $127K Shares 3,355 Share Price $37.96 Est. Cost/Share $75.66 Unrealized @ Report Date -49.8%
XLY SELECT SECTOR SPDR TR S S CON DIS ETF 0.0%
Value $127K Shares 1,064 Share Price $119.41 Est. Cost/Share $102.90 Unrealized @ Report Date +16.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $125K Shares 387 Share Price $323.01 Est. Cost/Share $301.37 Unrealized @ Report Date +7.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $124K Shares 579 Share Price $214.16 Est. Cost/Share $172.98 Unrealized @ Report Date +23.8%
MAS MASCO CORP 0.0%
Value $123K Shares 1,943 Share Price $63.46 Est. Cost/Share $69.49 Unrealized @ Report Date -8.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $121K Shares 575 Share Price $210.34 Est. Cost/Share $193.94 Unrealized @ Report Date +8.5%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $118K Shares 1,293 Share Price $91.21 Est. Cost/Share $97.05 Unrealized @ Report Date -6.0%
HMOP HARTFORD FDS EXCHANGE TRADED ETF 0.0%
Value $117K Shares 2,980 Share Price $39.11 Est. Cost/Share $38.45 Unrealized @ Report Date +1.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COM 0.0%
Value $116K Shares 1,410 Share Price $82.02 Est. Cost/Share $82.36 Unrealized @ Report Date -0.4%
CTVA CORTEVA INC COM 0.0%
Value $115K Shares 1,721 Share Price $67.03 Est. Cost/Share $48.63 Unrealized @ Report Date +37.8%
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT ETF 0.0%
Value $114K Shares 2,645 Share Price $42.94 Est. Cost/Share $40.37 Unrealized @ Report Date +6.4%
HOLA J P MORGAN EXCHANGE TRADED FD INTL ETF 0.0%
Value $113K Shares 2,169 Share Price $52.24 Est. Cost/Share $50.61 Unrealized @ Report Date +3.2%
— LIBERTY ALL STAR EQUITY FUND 0.0%
Value $113K Shares 18,039 Share Price $6.28 Est. Cost/Share $6.79 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TR MSCI INFO ETF CL I 0.0%
Value $112K Shares 500 Share Price $224.67 Est. Cost/Share $182.77 Unrealized @ Report Date +22.9%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $112K Shares 1,285 Share Price $87.42 Est. Cost/Share $86.40 Unrealized @ Report Date +1.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $110K Shares 699 Share Price $156.80 Est. Cost/Share $179.81 Unrealized @ Report Date -12.8%
XAR SPDR SER TR SS SPDR S&P ARPCE & DEFN ETF 0.0%
Value $109K Shares 452 Share Price $241.24 Est. Cost/Share $237.64 Unrealized @ Report Date +1.5%
DEO DIAGEO PLC SPONSORED ADR 0.0%
Value $108K Shares 1,250 Share Price $86.27 Est. Cost/Share $136.36 Unrealized @ Report Date -36.7%
GE GE AEROSPACE COM NEW 0.0%
Value $105K Shares 342 Share Price $308.03 Est. Cost/Share $191.67 Unrealized @ Report Date +60.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $105K Shares 1,934 Share Price $54.15 Est. Cost/Share $57.79 Unrealized @ Report Date -6.3%
IGM ISHARES S&P NORTH AMERICAN TECHNOLOGY 0.0%
Value $103K Shares 797 Share Price $129.16 Est. Cost/Share $83.76 Unrealized @ Report Date +54.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $100K Shares 544 Share Price $184.20 Est. Cost/Share $186.93 Unrealized @ Report Date -1.5%
UNP UNION PACIFIC CORP COM 0.0%
Value $100K Shares 433 Share Price $231.32 Est. Cost/Share $212.32 Unrealized @ Report Date +8.9%
KLAC KLA CORPORATION COM 0.0%
Value $99,637 Shares 82 Share Price $1215.09 Est. Cost/Share $416.41 Unrealized @ Report Date +191.8%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $95,141 Shares 956 Share Price $99.52 Est. Cost/Share $92.81 Unrealized @ Report Date +7.2%
CME CME GROUP INC 0.0%
Value $93,940 Shares 344 Share Price $273.08 Est. Cost/Share $244.38 Unrealized @ Report Date +11.7%
TAFI AB ACTIVE ETFS INC TAX AWARE SHRT ETF 0.0%
Value $93,781 Shares 3,720 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date +0.0%
CGW INVESCO EXCH TRADED FD TR II S&P GBL ETF 0.0%
Value $92,941 Shares 1,475 Share Price $63.01 Est. Cost/Share $58.95 Unrealized @ Report Date +6.9%
MET METLIFE INC 0.0%
Value $91,018 Shares 1,153 Share Price $78.94 Est. Cost/Share $60.76 Unrealized @ Report Date +29.9%
SYY SYSCO CORP 0.0%
Value $90,197 Shares 1,224 Share Price $73.69 Est. Cost/Share $72.05 Unrealized @ Report Date +1.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value $89,657 Shares 907 Share Price $98.85 Est. Cost/Share $96.14 Unrealized @ Report Date +2.8%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $89,202 Shares 459 Share Price $194.34 Est. Cost/Share $171.51 Unrealized @ Report Date +13.3%
EFAV ISHARES TR MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $88,406 Shares 1,025 Share Price $86.25 Est. Cost/Share $84.42 Unrealized @ Report Date +2.2%
EAT BRINKER INTL INC COM 0.0%
Value $86,830 Shares 605 Share Price $143.52 Est. Cost/Share $156.07 Unrealized @ Report Date -8.0%
GLD SPDR GOLD TRUST GOLD SHS ETF 0.0%
Value $86,792 Shares 219 Share Price $396.31 Est. Cost/Share $176.09 Unrealized @ Report Date +125.1%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $84,321 Shares 747 Share Price $112.88 Est. Cost/Share $100.76 Unrealized @ Report Date +12.0%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $83,830 Shares 505 Share Price $166.00 Est. Cost/Share $120.90 Unrealized @ Report Date +37.3%
DXCM DEXCOM INC COM 0.0%
Value $83,626 Shares 1,260 Share Price $66.37 Est. Cost/Share $64.71 Unrealized @ Report Date +2.6%
KMI KINDER MORGAN INC 0.0%
Value $83,130 Shares 3,024 Share Price $27.49 Est. Cost/Share $25.08 Unrealized @ Report Date +9.6%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $80,032 Shares 1,600 Share Price $50.02 Est. Cost/Share $65.91 Unrealized @ Report Date -24.5%
INTC INTEL CORP 0.0%
Value $79,151 Shares 2,145 Share Price $36.90 Est. Cost/Share $37.27 Unrealized @ Report Date -1.0%
SPYM SPDR SER TR ST STR SPDR PORT S&P 500 ETF 0.0%
Value $79,017 Shares 985 Share Price $80.22 Est. Cost/Share $75.43 Unrealized @ Report Date +6.3%
LFUS LITTELFUSE INC 0.0%
Value $78,911 Shares 312 Share Price $252.92 Est. Cost/Share $288.21 Unrealized @ Report Date -12.2%
ECL ECOLAB INC COM 0.0%
Value $78,493 Shares 299 Share Price $262.52 Est. Cost/Share $175.08 Unrealized @ Report Date +49.9%
UGI UGI CORP NEW (HOLDING CO) 0.0%
Value $77,667 Shares 2,075 Share Price $37.43 Est. Cost/Share $32.43 Unrealized @ Report Date +15.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $77,474 Shares 158 Share Price $490.34 Est. Cost/Share $304.25 Unrealized @ Report Date +61.2%
XLU SELECT SECTOR SPDR TR STATE ST UTIL ETF 0.0%
Value $76,500 Shares 1,792 Share Price $42.69 Est. Cost/Share $42.45 Unrealized @ Report Date +0.6%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.0%
Value $76,308 Shares 541 Share Price $141.05 Est. Cost/Share $124.17 Unrealized @ Report Date +13.6%
ROL ROLLINS INC 0.0%
Value $76,105 Shares 1,268 Share Price $60.02 Est. Cost/Share $58.66 Unrealized @ Report Date +2.3%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $75,898 Shares 340 Share Price $223.23 Est. Cost/Share $183.08 Unrealized @ Report Date +21.9%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $74,539 Shares 334 Share Price $223.17 Est. Cost/Share $174.52 Unrealized @ Report Date +27.9%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value $74,324 Shares 1,884 Share Price $39.45 Est. Cost/Share $26.50 Unrealized @ Report Date +48.9%
HPQ HP INC COM 0.0%
Value $73,390 Shares 3,294 Share Price $22.28 Est. Cost/Share $32.51 Unrealized @ Report Date -31.5%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $73,205 Shares 1,100 Share Price $66.55 Est. Cost/Share $69.32 Unrealized @ Report Date -4.0%
SPLV INVESCO EXCHNG TRADED FD TR II S&P500 LO 0.0%
Value $72,848 Shares 1,020 Share Price $71.42 Est. Cost/Share $64.75 Unrealized @ Report Date +10.3%
KMX CARMAX INC 0.0%
Value $70,325 Shares 1,820 Share Price $38.64 Est. Cost/Share $106.30 Unrealized @ Report Date -63.7%
SRE SEMPRA COM 0.0%
Value $69,661 Shares 789 Share Price $88.29 Est. Cost/Share $77.97 Unrealized @ Report Date +13.2%
DIA SPDR DOW JONES INDL AVERAGE ETF UT SER 1 0.0%
Value $67,280 Shares 140 Share Price $480.57 Est. Cost/Share $450.71 Unrealized @ Report Date +6.6%
ZBRA ZEBRA TECH CORP CL A 0.0%
Value $67,018 Shares 276 Share Price $242.82 Est. Cost/Share $448.07 Unrealized @ Report Date -45.8%
CCL CARNIVAL CORP COMMON PAIRED STOCK 0.0%
Value $66,852 Shares 2,189 Share Price $30.54 Est. Cost/Share $27.53 Unrealized @ Report Date +10.9%
ADI ANALOG DEVICES INC COM 0.0%
Value $66,444 Shares 245 Share Price $271.20 Est. Cost/Share $209.07 Unrealized @ Report Date +29.7%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $65,579 Shares 555 Share Price $118.16 Est. Cost/Share $112.09 Unrealized @ Report Date +5.4%
ABT ABBOTT LABORATORIES 0.0%
Value $65,401 Shares 522 Share Price $125.29 Est. Cost/Share $122.99 Unrealized @ Report Date +1.9%
VST VISTRA CORP COM 0.0%
Value $65,177 Shares 404 Share Price $161.33 Est. Cost/Share $182.35 Unrealized @ Report Date -11.5%
IEX IDEX CORP 0.0%
Value $64,948 Shares 365 Share Price $177.94 Est. Cost/Share $168.24 Unrealized @ Report Date +5.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $64,942 Shares 271 Share Price $239.64 Est. Cost/Share $236.85 Unrealized @ Report Date +1.2%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value $64,733 Shares 963 Share Price $67.22 Est. Cost/Share $62.37 Unrealized @ Report Date +7.8%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $64,167 Shares 73 Share Price $879.00 Est. Cost/Share $614.40 Unrealized @ Report Date +43.1%
EMXC ISHARES INC MSCI EMRG CHN ETF 0.0%
Value $64,104 Shares 882 Share Price $72.68 Est. Cost/Share $70.93 Unrealized @ Report Date +2.5%
HEDJ WISDOMTREE EUROPE HEDGED EQU ETF 0.0%
Value $62,611 Shares 1,180 Share Price $53.06 Est. Cost/Share $47.20 Unrealized @ Report Date +12.4%
DOX AMDOCS LIMITED 0.0%
Value $62,395 Shares 775 Share Price $80.51 Est. Cost/Share $79.88 Unrealized @ Report Date +0.8%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value $61,063 Shares 2,648 Share Price $23.06 Est. Cost/Share $22.19 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.0%
Value $60,346 Shares 326 Share Price $185.11 Est. Cost/Share $134.41 Unrealized @ Report Date +37.7%
WM WASTE MGMT INC DEL COM 0.0%
Value $60,201 Shares 274 Share Price $219.71 Est. Cost/Share $217.26 Unrealized @ Report Date +1.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $59,989 Shares 604 Share Price $99.32 Est. Cost/Share $69.94 Unrealized @ Report Date +42.0%
AOK ISHARES TR CORE 30/70 CONSE ETF 0.0%
Value $57,185 Shares 1,425 Share Price $40.13 Est. Cost/Share $36.19 Unrealized @ Report Date +10.9%
NOBL PROSHARES TR S&P 500 DV ARIST ETF 0.0%
Value $54,637 Shares 525 Share Price $104.07 Est. Cost/Share $97.90 Unrealized @ Report Date +6.3%
BX BLACKSTONE INC COM 0.0%
Value $52,870 Shares 343 Share Price $154.14 Est. Cost/Share $141.42 Unrealized @ Report Date +9.0%
VTV VANGUARD VALUE ETF 0.0%
Value $52,522 Shares 275 Share Price $190.99 Est. Cost/Share $179.67 Unrealized @ Report Date +6.3%
ALL ALLSTATE CORP COM 0.0%
Value $52,454 Shares 252 Share Price $208.15 Est. Cost/Share $161.46 Unrealized @ Report Date +28.9%
XLP SELECT SECTOR SPDR TR S S CON STPLS ETF 0.0%
Value $52,434 Shares 675 Share Price $77.68 Est. Cost/Share $75.03 Unrealized @ Report Date +3.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $49,470 Shares 273 Share Price $181.21 Est. Cost/Share $166.64 Unrealized @ Report Date +8.7%
NDAQ NASDAQ INC 0.0%
Value $49,148 Shares 506 Share Price $97.13 Est. Cost/Share $79.01 Unrealized @ Report Date +22.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $48,206 Shares 2,017 Share Price $23.90 Est. Cost/Share $21.76 Unrealized @ Report Date +9.8%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value $47,623 Shares 2,888 Share Price $16.49 Est. Cost/Share $19.21 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNG PLC ORD SHS COM 0.0%
Value $46,541 Shares 169 Share Price $275.39 Est. Cost/Share $112.83 Unrealized @ Report Date +144.1%
JBL JABIL INC 0.0%
Value $45,604 Shares 200 Share Price $228.02 Est. Cost/Share $153.55 Unrealized @ Report Date +48.5%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT 0.0%
Value $45,425 Shares 1,150 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
FNCL THE FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $45,245 Shares 582 Share Price $77.74 Est. Cost/Share $56.45 Unrealized @ Report Date +37.7%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $44,756 Shares 84 Share Price $532.81 Est. Cost/Share $408.30 Unrealized @ Report Date +30.5%
XLC SELECT SECTOR SPDR TR S S COMM SER ETF 0.0%
Value $44,734 Shares 380 Share Price $117.72 Est. Cost/Share $99.30 Unrealized @ Report Date +18.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $44,615 Shares 203 Share Price $219.78 Est. Cost/Share $198.20 Unrealized @ Report Date +10.9%
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value $44,492 Shares 931 Share Price $47.79 Est. Cost/Share $47.96 Unrealized @ Report Date -0.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $44,386 Shares 840 Share Price $52.84 Est. Cost/Share $54.61 Unrealized @ Report Date -3.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $43,452 Shares 123 Share Price $353.27 Est. Cost/Share $324.21 Unrealized @ Report Date +9.0%
SNA SNAP-ON INC 0.0%
Value $43,075 Shares 125 Share Price $344.60 Est. Cost/Share $340.47 Unrealized @ Report Date +1.2%
LIN LINDE PLC SHS COM 0.0%
Value $43,065 Shares 101 Share Price $426.39 Est. Cost/Share $453.59 Unrealized @ Report Date -6.0%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value $42,885 Shares 500 Share Price $85.77 Est. Cost/Share $29.48 Unrealized @ Report Date +190.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $41,756 Shares 520 Share Price $80.30 Est. Cost/Share $56.47 Unrealized @ Report Date +42.2%
CMI CUMMINS INC 0.0%
Value $41,346 Shares 81 Share Price $510.44 Est. Cost/Share $214.81 Unrealized @ Report Date +137.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $40,909 Shares 53 Share Price $771.87 Est. Cost/Share $621.17 Unrealized @ Report Date +24.3%
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value $40,876 Shares 224 Share Price $182.48 Est. Cost/Share $166.24 Unrealized @ Report Date +9.8%
MPC MARATHON PETROLEUM CORP 0.0%
Value $40,495 Shares 249 Share Price $162.63 Est. Cost/Share $128.97 Unrealized @ Report Date +26.1%
WAB WABTEC CORP 0.0%
Value $40,129 Shares 188 Share Price $213.45 Est. Cost/Share $93.46 Unrealized @ Report Date +128.4%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $39,703 Shares 342 Share Price $116.09 Est. Cost/Share $83.82 Unrealized @ Report Date +38.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value $39,430 Shares 200 Share Price $197.15 Est. Cost/Share $200.25 Unrealized @ Report Date -1.5%
— NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND 0.0%
Value $38,913 Shares 2,550 Share Price $15.26 Est. Cost/Share $14.01 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $38,823 Shares 67 Share Price $579.45 Est. Cost/Share $582.16 Unrealized @ Report Date -0.5%
USAI PACER FDS TR AMERCN ENRGY IND ETF 0.0%
Value $38,150 Shares 1,000 Share Price $38.15 Est. Cost/Share $38.67 Unrealized @ Report Date -1.3%
TMUS T-MOBILE US INC COM 0.0%
Value $37,765 Shares 186 Share Price $203.04 Est. Cost/Share $228.19 Unrealized @ Report Date -11.0%
VEU VANGUARD FTSE ALL WORLD EX US INDEX FD 0.0%
Value $37,736 Shares 513 Share Price $73.56 Est. Cost/Share $72.72 Unrealized @ Report Date +1.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $37,391 Shares 84 Share Price $445.13 Est. Cost/Share $467.00 Unrealized @ Report Date -4.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $36,990 Shares 2,132 Share Price $17.35 Est. Cost/Share $13.55 Unrealized @ Report Date +28.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $35,437 Shares 247 Share Price $143.47 Est. Cost/Share $97.73 Unrealized @ Report Date +44.9%
VPU VANGUARD UTILITIES ETF 0.0%
Value $35,158 Shares 190 Share Price $185.04 Est. Cost/Share $139.87 Unrealized @ Report Date +32.3%
DHI D R HORTON INC COM 0.0%
Value $35,143 Shares 244 Share Price $144.03 Est. Cost/Share $109.03 Unrealized @ Report Date +32.1%
CVS CVS HEALTH CORP COM 0.0%
Value $32,855 Shares 414 Share Price $79.36 Est. Cost/Share $65.37 Unrealized @ Report Date +21.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $32,300 Shares 679 Share Price $47.57 Est. Cost/Share $43.19 Unrealized @ Report Date +10.1%
PPL PPL CORP 0.0%
Value $31,483 Shares 899 Share Price $35.02 Est. Cost/Share $30.48 Unrealized @ Report Date +14.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $31,301 Shares 1,155 Share Price $27.10 Est. Cost/Share $25.54 Unrealized @ Report Date +6.1%
STT STATE STREET CORP 0.0%
Value $31,220 Shares 242 Share Price $129.01 Est. Cost/Share $76.41 Unrealized @ Report Date +67.7%
ZETA ZETA GLOBAL HOLDINGS CORP CL A COM 0.0%
Value $30,525 Shares 1,500 Share Price $20.35 Est. Cost/Share $18.68 Unrealized @ Report Date +8.9%
DE DEERE & CO 0.0%
Value $30,262 Shares 65 Share Price $465.57 Est. Cost/Share $472.83 Unrealized @ Report Date -1.5%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $30,240 Shares 1,000 Share Price $30.24 Est. Cost/Share $24.55 Unrealized @ Report Date +23.2%
DFUV DIMENSIONAL ETF TRUST US MKTWIDE VALUE 0.0%
Value $30,237 Shares 649 Share Price $46.59 Est. Cost/Share $41.98 Unrealized @ Report Date +11.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $29,885 Shares 34 Share Price $878.97 Est. Cost/Share $661.31 Unrealized @ Report Date +32.9%
CRH CRH PLC ORD COM 0.0%
Value $29,827 Shares 239 Share Price $124.80 Est. Cost/Share $103.87 Unrealized @ Report Date +20.1%
GTLS CHART INDUSTRIES INC COM 0.0%
Value $29,697 Shares 144 Share Price $206.23 Est. Cost/Share $180.75 Unrealized @ Report Date +14.1%
KEY KEYCORP NEW 0.0%
Value $29,618 Shares 1,435 Share Price $20.64 Est. Cost/Share $18.18 Unrealized @ Report Date +13.5%
TT TRANE TECHNOLOGIES PLC SHS COM 0.0%
Value $29,190 Shares 75 Share Price $389.20 Est. Cost/Share $401.85 Unrealized @ Report Date -3.1%
LRCX LAM RESEARCH CORPORATION COM 0.0%
Value $29,101 Shares 170 Share Price $171.18 Est. Cost/Share $87.78 Unrealized @ Report Date +95.0%
RDVY FIRST TR EXCHANGE-TRADED FD VI ETF 0.0%
Value $27,788 Shares 400 Share Price $69.47 Est. Cost/Share $67.97 Unrealized @ Report Date +2.2%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $27,585 Shares 159 Share Price $173.49 Est. Cost/Share $166.28 Unrealized @ Report Date +4.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $27,030 Shares 965 Share Price $28.01 Est. Cost/Share $33.48 Unrealized @ Report Date -17.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value $26,967 Shares 43 Share Price $627.14 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%
LKQ LKQ CORP 0.0%
Value $26,727 Shares 885 Share Price $30.20 Est. Cost/Share $47.58 Unrealized @ Report Date -36.5%
D DOMINION ENERGY INC COM 0.0%
Value $26,658 Shares 455 Share Price $58.59 Est. Cost/Share $58.31 Unrealized @ Report Date +0.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $26,642 Shares 305 Share Price $87.35 Est. Cost/Share $82.52 Unrealized @ Report Date +5.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value $26,629 Shares 598 Share Price $44.53 Est. Cost/Share $37.80 Unrealized @ Report Date +16.6%
TEVA TEVA PHARMACEUTICAL INDS LTD-SP ADR 0.0%
Value $26,466 Shares 848 Share Price $31.21 Est. Cost/Share $17.56 Unrealized @ Report Date +77.7%
SPYI NEOS TRUST NEOS S&P 500 HI ETF 0.0%
Value $26,265 Shares 500 Share Price $52.53 Est. Cost/Share $52.50 Unrealized @ Report Date +0.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $26,126 Shares 274 Share Price $95.35 Est. Cost/Share $102.23 Unrealized @ Report Date -6.7%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $26,108 Shares 106 Share Price $246.30 Est. Cost/Share $251.23 Unrealized @ Report Date -2.0%
TSN TYSON FOODS INC CL A 0.0%
Value $25,793 Shares 440 Share Price $58.62 Est. Cost/Share $62.39 Unrealized @ Report Date -6.0%
STLA STELLANTIS N.V SHS COM 0.0%
Value $25,788 Shares 2,368 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
ETR ENTERGY CORP NEW COM 0.0%
Value $25,141 Shares 272 Share Price $92.43 Est. Cost/Share $93.72 Unrealized @ Report Date -1.4%
PDBC INVESCO ACTIVELY MANAGD TR OPTIMUM ETF 0.0%
Value $24,486 Shares 1,848 Share Price $13.25 Est. Cost/Share $13.26 Unrealized @ Report Date -0.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $23,379 Shares 41 Share Price $570.22 Est. Cost/Share $481.39 Unrealized @ Report Date +18.5%
HAS HASBRO INC 0.0%
Value $23,370 Shares 285 Share Price $82.00 Est. Cost/Share $66.30 Unrealized @ Report Date +23.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $23,098 Shares 80 Share Price $288.73 Est. Cost/Share $245.15 Unrealized @ Report Date +17.8%
VTRS VIATRIS INC COM 0.0%
Value $23,082 Shares 1,854 Share Price $12.45 Est. Cost/Share $10.21 Unrealized @ Report Date +21.9%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value $22,633 Shares 189 Share Price $119.75 Est. Cost/Share $84.40 Unrealized @ Report Date +41.9%
DFAT DIMENSIONAL ETF TRUST US TARGETED ETF 0.0%
Value $22,447 Shares 377 Share Price $59.54 Est. Cost/Share $55.03 Unrealized @ Report Date +8.2%
INCY INCYTE CORP 0.0%
Value $22,322 Shares 226 Share Price $98.77 Est. Cost/Share $59.46 Unrealized @ Report Date +66.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $22,297 Shares 127 Share Price $175.57 Est. Cost/Share $181.88 Unrealized @ Report Date -3.5%
DES WISDOMTREE TR US SMALLCAP DIVD 0.0%
Value $22,144 Shares 662 Share Price $33.45 Est. Cost/Share $29.35 Unrealized @ Report Date +14.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $22,058 Shares 244 Share Price $90.40 Est. Cost/Share $90.41 Unrealized @ Report Date -0.0%
EUSA ISHARES INC MSCI EQUAL WEITE ETF 0.0%
Value $22,018 Shares 213 Share Price $103.37 Est. Cost/Share $102.90 Unrealized @ Report Date +0.5%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $22,013 Shares 168 Share Price $131.03 Est. Cost/Share $106.61 Unrealized @ Report Date +22.9%
EEMA ISHARES INC MSCI EM ASIA ETF 0.0%
Value $22,001 Shares 234 Share Price $94.02 Est. Cost/Share $93.53 Unrealized @ Report Date +0.5%
HCA HCA HEALTHCARE INC 0.0%
Value $21,942 Shares 47 Share Price $466.85 Est. Cost/Share $330.78 Unrealized @ Report Date +41.1%
AJG GALLAGHER ARTHUR J 0.0%
Value $21,480 Shares 83 Share Price $258.80 Est. Cost/Share $302.15 Unrealized @ Report Date -14.4%
ASML ASML HOLDING NV 0.0%
Value $21,397 Shares 20 Share Price $1069.85 Est. Cost/Share $786.07 Unrealized @ Report Date +36.1%
— VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $21,269 Shares 1,650 Share Price $12.89 Est. Cost/Share $12.28 Unrealized @ Report Date —
QQQH NEOS TRUST NASDAQ 100 HDGD ETF 0.0%
Value $20,635 Shares 380 Share Price $54.30 Est. Cost/Share $54.62 Unrealized @ Report Date -0.6%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value $20,404 Shares 149 Share Price $136.94 Est. Cost/Share $127.12 Unrealized @ Report Date +7.7%
TAP MOLSON COORS BEVERAGE COMPANY CL B 0.0%
Value $20,306 Shares 435 Share Price $46.68 Est. Cost/Share $52.59 Unrealized @ Report Date -11.2%
SAIL SAILPOINT INC COM 0.0%
Value $20,230 Shares 1,000 Share Price $20.23 Est. Cost/Share $20.84 Unrealized @ Report Date -2.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $19,948 Shares 15 Share Price $1329.87 Est. Cost/Share $1270.99 Unrealized @ Report Date +4.6%
TRP TC ENERGY CORP COM 0.0%
Value $19,914 Shares 362 Share Price $55.01 Est. Cost/Share $53.35 Unrealized @ Report Date +3.1%
IXUS ISHARES TR CORE MSCI TOTAL ETF 0.0%
Value $19,636 Shares 232 Share Price $84.64 Est. Cost/Share $76.09 Unrealized @ Report Date +11.2%
BAX BAXTER INTL INC COM 0.0%
Value $19,110 Shares 1,000 Share Price $19.11 Est. Cost/Share $35.52 Unrealized @ Report Date -46.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $19,055 Shares 497 Share Price $38.34 Est. Cost/Share $38.74 Unrealized @ Report Date -1.0%
KRE SPDR SER TR ST STR SPDR S&P REG BK ETF 0.0%
Value $19,054 Shares 294 Share Price $64.81 Est. Cost/Share $62.01 Unrealized @ Report Date +4.5%
VHT VANGUARD HEALTH CARE 0.0%
Value $18,998 Shares 66 Share Price $287.85 Est. Cost/Share $255.01 Unrealized @ Report Date +12.9%
DFAS DIMENSIONAL ETF TRUST US SMALL CAP ETF 0.0%
Value $18,811 Shares 270 Share Price $69.67 Est. Cost/Share $66.75 Unrealized @ Report Date +4.4%
DTE DTE ENERGY CO COM 0.0%
Value $18,573 Shares 144 Share Price $128.98 Est. Cost/Share $102.74 Unrealized @ Report Date +25.5%
EXC EXELON CORP COM 0.0%
Value $17,828 Shares 409 Share Price $43.59 Est. Cost/Share $45.00 Unrealized @ Report Date -3.1%
— BLACKROCK SCIENCE & TECHNOLOGY SHS ETF 0.0%
Value $17,749 Shares 785 Share Price $22.61 Est. Cost/Share $19.91 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $17,642 Shares 160 Share Price $110.26 Est. Cost/Share $127.36 Unrealized @ Report Date -13.4%
BIDU BAIDU INC ADR 0.0%
Value $17,639 Shares 135 Share Price $130.66 Est. Cost/Share $95.07 Unrealized @ Report Date +37.4%
— JPMORGAN CHASE & CO 5.75 PERCENT SHS PFD DD PFD 0.0%
Value $17,444 Shares 700 Share Price $24.92 Est. Cost/Share $24.90 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $17,080 Shares 400 Share Price $42.70 Est. Cost/Share $35.04 Unrealized @ Report Date +21.9%
AON AON PLC SHS CL A COM 0.0%
Value $16,938 Shares 48 Share Price $352.88 Est. Cost/Share $378.24 Unrealized @ Report Date -6.7%
MRSH MARSH COM 0.0%
Value $16,697 Shares 90 Share Price $185.52 Est. Cost/Share $219.26 Unrealized @ Report Date -15.4%
CMS CMS ENERGY CORP 0.0%
Value $16,434 Shares 235 Share Price $69.93 Est. Cost/Share $72.50 Unrealized @ Report Date -3.5%
SDZNY SANDOZ GROUP AG SPON ADR 0.0%
Value $16,281 Shares 223 Share Price $73.01 Est. Cost/Share $33.24 Unrealized @ Report Date +118.9%
DON WISDOMTREE TR US MIDCAP DIVID ETF 0.0%
Value $16,048 Shares 311 Share Price $51.60 Est. Cost/Share $42.63 Unrealized @ Report Date +21.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $15,868 Shares 35 Share Price $453.37 Est. Cost/Share $439.05 Unrealized @ Report Date +3.3%
NI NISOURCE INC 0.0%
Value $15,702 Shares 376 Share Price $41.76 Est. Cost/Share $42.62 Unrealized @ Report Date -2.0%
HLT HILTON INC 0.0%
Value $15,512 Shares 54 Share Price $287.26 Est. Cost/Share $251.79 Unrealized @ Report Date +14.1%
NMTC NEUROONE MED TECHNOLOGIES CORP COM 0.0%
Value $15,160 Shares 20,000 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date -0.1%
SPYV SPDR SER TR SS SPDR PORT S&P 500 VAL ETF 0.0%
Value $14,998 Shares 264 Share Price $56.81 Est. Cost/Share $52.13 Unrealized @ Report Date +9.0%
LNG CHENIERE ENERGY INC 0.0%
Value $14,968 Shares 77 Share Price $194.39 Est. Cost/Share $219.03 Unrealized @ Report Date -11.3%
LYB LYONDELLBASELL INDUSTRIES CL A 0.0%
Value $14,722 Shares 340 Share Price $43.30 Est. Cost/Share $61.29 Unrealized @ Report Date -29.4%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value $14,567 Shares 190 Share Price $76.67 Est. Cost/Share $53.33 Unrealized @ Report Date +43.8%
NGG NATIONAL GRID PLC SP ADR 0.0%
Value $14,464 Shares 187 Share Price $77.35 Est. Cost/Share $75.83 Unrealized @ Report Date +2.0%
FISV FISERV INC COM 0.0%
Value $14,442 Shares 215 Share Price $67.17 Est. Cost/Share $121.88 Unrealized @ Report Date -44.9%
WHR WHIRLPOOL CORP COM 0.0%
Value $14,428 Shares 200 Share Price $72.14 Est. Cost/Share $130.05 Unrealized @ Report Date -44.5%
ATO ATMOS ENERGY CORP 0.0%
Value $14,081 Shares 84 Share Price $167.63 Est. Cost/Share $170.70 Unrealized @ Report Date -1.8%
XBI SPDR SER TR ST STR SPDR S&P BIOTECH ETF 0.0%
Value $14,022 Shares 115 Share Price $121.93 Est. Cost/Share $79.88 Unrealized @ Report Date +52.6%
MCO MOODYS CORP 0.0%
Value $13,793 Shares 27 Share Price $510.85 Est. Cost/Share $483.02 Unrealized @ Report Date +5.8%
EQIX EQUINIX INC 0.0%
Value $13,791 Shares 18 Share Price $766.17 Est. Cost/Share $836.35 Unrealized @ Report Date -8.4%
AZO AUTOZONE INC 0.0%
Value $13,566 Shares 4 Share Price $3391.50 Est. Cost/Share $3450.47 Unrealized @ Report Date -1.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value $13,511 Shares 102 Share Price $132.46 Est. Cost/Share $143.18 Unrealized @ Report Date -7.5%
AI C3 AI INC CL A COM 0.0%
Value $13,480 Shares 1,000 Share Price $13.48 Est. Cost/Share $15.95 Unrealized @ Report Date -15.5%
PLD PROLOGIS INC 0.0%
Value $13,404 Shares 105 Share Price $127.66 Est. Cost/Share $113.52 Unrealized @ Report Date +12.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $13,382 Shares 97 Share Price $137.96 Est. Cost/Share $210.16 Unrealized @ Report Date -34.4%
TRGP TARGA RESOURCES CORP 0.0%
Value $13,284 Shares 72 Share Price $184.50 Est. Cost/Share $168.08 Unrealized @ Report Date +9.8%
SNPS SYNOPSYS INC COM 0.0%
Value $13,152 Shares 28 Share Price $469.71 Est. Cost/Share $528.39 Unrealized @ Report Date -11.1%
IDXX IDEXX LABORATORIES INC 0.0%
Value $12,854 Shares 19 Share Price $676.53 Est. Cost/Share $458.89 Unrealized @ Report Date +47.4%
BBEU J P MORGAN EXCHANGE-TRADED FD 0.0%
Value $12,608 Shares 172 Share Price $73.30 Est. Cost/Share $68.10 Unrealized @ Report Date +7.6%
FTNT FORTINET INC 0.0%
Value $12,547 Shares 158 Share Price $79.41 Est. Cost/Share $70.98 Unrealized @ Report Date +11.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $12,503 Shares 40 Share Price $312.57 Est. Cost/Share $300.92 Unrealized @ Report Date +3.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $12,362 Shares 194 Share Price $63.72 Est. Cost/Share $76.36 Unrealized @ Report Date -16.6%
— FEDERAL RLTY INVT TR NEW 5 PERCENT CUM PFD C 0.0%
Value $12,060 Shares 600 Share Price $20.10 Est. Cost/Share $21.07 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $11,883 Shares 119 Share Price $99.86 Est. Cost/Share $101.98 Unrealized @ Report Date -2.1%
COF CAPITAL ONE FINANCIAL CORP COM 0.0%
Value $11,876 Shares 49 Share Price $242.37 Est. Cost/Share $196.91 Unrealized @ Report Date +23.1%
OMC OMNICOM GROUP INC 0.0%
Value $11,790 Shares 146 Share Price $80.75 Est. Cost/Share $75.65 Unrealized @ Report Date +6.7%
HAL HALLIBURTON CO COM 0.0%
Value $11,558 Shares 409 Share Price $28.26 Est. Cost/Share $35.91 Unrealized @ Report Date -21.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $11,327 Shares 20 Share Price $566.35 Est. Cost/Share $539.88 Unrealized @ Report Date +4.9%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $11,069 Shares 155 Share Price $71.41 Est. Cost/Share $69.49 Unrealized @ Report Date +2.8%
DYNF BLACKROCK ETF TRUST ISHARES US EQUIT ETF 0.0%
Value $10,946 Shares 180 Share Price $60.81 Est. Cost/Share $58.28 Unrealized @ Report Date +4.3%
CTAS CINTAS CORP 0.0%
Value $10,720 Shares 57 Share Price $188.07 Est. Cost/Share $200.79 Unrealized @ Report Date -6.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10,608 Shares 124 Share Price $85.55 Est. Cost/Share $76.86 Unrealized @ Report Date +11.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $10,522 Shares 60 Share Price $175.37 Est. Cost/Share $172.81 Unrealized @ Report Date +1.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $10,505 Shares 27 Share Price $389.07 Est. Cost/Share $287.23 Unrealized @ Report Date +35.5%
— SOUTHERN CO 4.20 PERCENT NT S20C 60 PFD 0.0%
Value $10,201 Shares 575 Share Price $17.74 Est. Cost/Share $20.20 Unrealized @ Report Date —
MMM 3M CO COM 0.0%
Value $10,086 Shares 63 Share Price $160.10 Est. Cost/Share $117.68 Unrealized @ Report Date +36.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10,072 Shares 67 Share Price $150.33 Est. Cost/Share $146.17 Unrealized @ Report Date +2.8%
XLB SELECT SECTOR SPDR TR STATE ST MATR ETF 0.0%
Value $10,068 Shares 222 Share Price $45.35 Est. Cost/Share $42.63 Unrealized @ Report Date +6.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $9,966 Shares 26 Share Price $383.31 Est. Cost/Share $440.95 Unrealized @ Report Date -13.1%
XEL XCEL ENERGY INC COM 0.0%
Value $9,897 Shares 134 Share Price $73.86 Est. Cost/Share $77.46 Unrealized @ Report Date -4.6%
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.0%
Value $9,833 Shares 66 Share Price $148.98 Est. Cost/Share $140.05 Unrealized @ Report Date +6.4%
IBB ISHARES TR BIOTECHNOLOGY ETF 0.0%
Value $9,789 Shares 58 Share Price $168.78 Est. Cost/Share $162.42 Unrealized @ Report Date +3.9%
DOV DOVER CORP 0.0%
Value $9,567 Shares 49 Share Price $195.24 Est. Cost/Share $190.32 Unrealized @ Report Date +2.6%
AWK AMERICAN WATER WORKS 0.0%
Value $9,527 Shares 73 Share Price $130.51 Est. Cost/Share $134.12 Unrealized @ Report Date -2.7%
PPG PPG INDUSTRIES INC 0.0%
Value $9,324 Shares 91 Share Price $102.46 Est. Cost/Share $100.66 Unrealized @ Report Date +1.8%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $8,842 Shares 182 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $8,746 Shares 54 Share Price $161.96 Est. Cost/Share $166.00 Unrealized @ Report Date -2.4%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $8,717 Shares 14 Share Price $622.64 Est. Cost/Share $530.76 Unrealized @ Report Date +17.3%
FDX FEDEX CORP 0.0%
Value $8,666 Shares 30 Share Price $288.87 Est. Cost/Share $228.30 Unrealized @ Report Date +26.5%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $8,628 Shares 485 Share Price $17.79 Est. Cost/Share $17.75 Unrealized @ Report Date -1.0%
SOBO SOUTH BOW CORP.COM 0.0%
Value $8,626 Shares 314 Share Price $27.47 Est. Cost/Share $27.16 Unrealized @ Report Date +1.1%
SLB SLB LIMITED COM STK 0.0%
Value $8,367 Shares 218 Share Price $38.38 Est. Cost/Share $38.63 Unrealized @ Report Date -0.6%
NTAP NETAPP INC 0.0%
Value $8,353 Shares 78 Share Price $107.09 Est. Cost/Share $113.62 Unrealized @ Report Date -6.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $7,926 Shares 27 Share Price $293.56 Est. Cost/Share $271.37 Unrealized @ Report Date +8.2%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $7,887 Shares 84 Share Price $93.89 Est. Cost/Share $95.31 Unrealized @ Report Date -1.5%
Q QNITY ELECTRONICS INC COMMON STOCK COM 0.0%
Value $7,838 Shares 96 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $7,759 Shares 193 Share Price $40.20 Est. Cost/Share $28.47 Unrealized @ Report Date +41.2%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $7,737 Shares 109 Share Price $70.98 Est. Cost/Share $69.24 Unrealized @ Report Date +2.5%
GEN GEN DIGITAL INC COM 0.0%
Value $7,668 Shares 282 Share Price $27.19 Est. Cost/Share $26.85 Unrealized @ Report Date +1.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $7,416 Shares 129 Share Price $57.49 Est. Cost/Share $57.72 Unrealized @ Report Date -0.4%
AFL AFLAC INC 0.0%
Value $7,057 Shares 64 Share Price $110.27 Est. Cost/Share $104.10 Unrealized @ Report Date +5.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $6,917 Shares 240 Share Price $28.82 Est. Cost/Share $12.48 Unrealized @ Report Date +130.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $6,831 Shares 150 Share Price $45.54 Est. Cost/Share $43.81 Unrealized @ Report Date +4.0%
DASH DOORDASH INC CL A COM 0.0%
Value $6,794 Shares 30 Share Price $226.47 Est. Cost/Share $188.06 Unrealized @ Report Date +20.4%
CCI CROWN CASTLE INC COM 0.0%
Value $6,310 Shares 71 Share Price $88.87 Est. Cost/Share $92.56 Unrealized @ Report Date -4.0%
RSG REPUBLIC SERVICES INC 0.0%
Value $5,934 Shares 28 Share Price $211.93 Est. Cost/Share $224.74 Unrealized @ Report Date -6.0%
KR KROGER CO 0.0%
Value $5,873 Shares 94 Share Price $62.48 Est. Cost/Share $63.72 Unrealized @ Report Date -1.9%
IPAC ISHARES TR CORE MSCI PAC ETF 0.0%
Value $5,857 Shares 80 Share Price $73.21 Est. Cost/Share $71.12 Unrealized @ Report Date +2.9%
FLS FLOWSERVE CORP 0.0%
Value $5,759 Shares 83 Share Price $69.39 Est. Cost/Share $64.09 Unrealized @ Report Date +8.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $5,539 Shares 44 Share Price $125.89 Est. Cost/Share $113.98 Unrealized @ Report Date +10.4%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $5,014 Shares 334 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $4,991 Shares 23 Share Price $217.00 Est. Cost/Share $226.95 Unrealized @ Report Date -4.4%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $4,953 Shares 18 Share Price $275.17 Est. Cost/Share $273.43 Unrealized @ Report Date +0.6%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%
Value $4,921 Shares 133 Share Price $37.00 Est. Cost/Share $46.13 Unrealized @ Report Date -19.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $4,646 Shares 8 Share Price $580.75 Est. Cost/Share $625.13 Unrealized @ Report Date -7.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $4,532 Shares 5 Share Price $906.40 Est. Cost/Share $960.73 Unrealized @ Report Date -5.7%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $4,515 Shares 162 Share Price $27.87 Est. Cost/Share $30.06 Unrealized @ Report Date -7.3%
KHC KRAFT HEINZ CO/THE 0.0%
Value $4,438 Shares 183 Share Price $24.25 Est. Cost/Share $32.25 Unrealized @ Report Date -24.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $4,419 Shares 52 Share Price $84.98 Est. Cost/Share $87.46 Unrealized @ Report Date -2.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $4,202 Shares 26 Share Price $161.62 Est. Cost/Share $154.95 Unrealized @ Report Date +4.3%
CLSK CLEANSPARK INC COM NEW COM 0.0%
Value $4,048 Shares 400 Share Price $10.12 Est. Cost/Share $14.99 Unrealized @ Report Date -32.5%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value $4,026 Shares 18 Share Price $223.67 Est. Cost/Share $238.69 Unrealized @ Report Date -6.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $4,019 Shares 49 Share Price $82.02 Est. Cost/Share $81.71 Unrealized @ Report Date +0.4%
CG CARLYLE GROUP INC COM 0.0%
Value $3,724 Shares 63 Share Price $59.11 Est. Cost/Share $56.28 Unrealized @ Report Date +4.4%
BA BOEING CO 0.0%
Value $3,691 Shares 17 Share Price $217.12 Est. Cost/Share $225.47 Unrealized @ Report Date -3.7%
SNOW SNOWFLAKE INC COM 0.0%
Value $3,510 Shares 16 Share Price $219.38 Est. Cost/Share $244.09 Unrealized @ Report Date -10.1%
TXT TEXTRON INC 0.0%
Value $3,400 Shares 39 Share Price $87.18 Est. Cost/Share $74.80 Unrealized @ Report Date +16.5%
VLTO VERALTO CORP COM SHS 0.0%
Value $3,393 Shares 34 Share Price $99.79 Est. Cost/Share $101.76 Unrealized @ Report Date -1.9%
IOT SAMSARA INC COM CL A 0.0%
Value $3,297 Shares 93 Share Price $35.45 Est. Cost/Share $38.70 Unrealized @ Report Date -8.4%
DDOG DATADOG INC CL A COM 0.0%
Value $3,264 Shares 24 Share Price $136.00 Est. Cost/Share $158.02 Unrealized @ Report Date -13.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $3,258 Shares 159 Share Price $20.49 Est. Cost/Share $24.58 Unrealized @ Report Date -16.6%
SHOP SHOPIFY INC CL A SUB VTG SHS COM 0.0%
Value $3,219 Shares 20 Share Price $160.95 Est. Cost/Share $160.56 Unrealized @ Report Date +0.3%
IRM IRON MOUNTAIN INCORPORATED 0.0%
Value $3,069 Shares 37 Share Price $82.95 Est. Cost/Share $94.72 Unrealized @ Report Date -12.4%
VBK VANGUARD SMALL CAP GROWTH FUND ETF 0.0%
Value $3,021 Shares 10 Share Price $302.10 Est. Cost/Share $288.68 Unrealized @ Report Date +4.7%
DT DYNATRACE INC COM NEW 0.0%
Value $2,774 Shares 64 Share Price $43.34 Est. Cost/Share $46.61 Unrealized @ Report Date -7.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,621 Shares 56 Share Price $46.80 Est. Cost/Share $42.09 Unrealized @ Report Date +11.2%
STM STMICROELECTRONICS N V NY REGISTRY ADR 0.0%
Value $2,594 Shares 100 Share Price $25.94 Est. Cost/Share $25.66 Unrealized @ Report Date +1.1%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $2,463 Shares 41 Share Price $60.07 Est. Cost/Share $59.93 Unrealized @ Report Date +0.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $2,402 Shares 100 Share Price $24.02 Est. Cost/Share $16.09 Unrealized @ Report Date +49.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $2,344 Shares 5 Share Price $468.80 Est. Cost/Share $433.57 Unrealized @ Report Date +8.1%
TEL TE CONNECTIVITY PLC ORD SHS COM 0.0%
Value $2,275 Shares 10 Share Price $227.50 Est. Cost/Share $200.01 Unrealized @ Report Date +13.8%
FCX FREEPORT MCMORAN INC 0.0%
Value $2,235 Shares 44 Share Price $50.80 Est. Cost/Share $43.20 Unrealized @ Report Date +17.6%
BBCA J P MORGAN EXCHANGE-TRADED FD 0.0%
Value $2,139 Shares 23 Share Price $93.00 Est. Cost/Share $83.37 Unrealized @ Report Date +11.5%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $1,985 Shares 34 Share Price $58.38 Est. Cost/Share $77.71 Unrealized @ Report Date -24.9%
ROST ROSS STORES INC 0.0%
Value $1,982 Shares 11 Share Price $180.18 Est. Cost/Share $142.18 Unrealized @ Report Date +26.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $1,952 Shares 7 Share Price $278.86 Est. Cost/Share $332.02 Unrealized @ Report Date -16.0%
MSCI MSCI INC COM 0.0%
Value $1,721 Shares 3 Share Price $573.67 Est. Cost/Share $562.63 Unrealized @ Report Date +2.0%
WELL WELLTOWER INC COM 0.0%
Value $1,670 Shares 9 Share Price $185.56 Est. Cost/Share $163.41 Unrealized @ Report Date +13.6%
NUE NUCOR CORP 0.0%
Value $1,631 Shares 10 Share Price $163.10 Est. Cost/Share $140.51 Unrealized @ Report Date +16.1%
O REALTY INCOME CORP COM 0.0%
Value $1,240 Shares 22 Share Price $56.36 Est. Cost/Share $54.51 Unrealized @ Report Date +3.4%
CMA COMERICA INC 0.0%
Value $1,130 Shares 13 Share Price $86.92 Est. Cost/Share $66.25 Unrealized @ Report Date +31.2%
MICC MAGNUM ICE CREAM CO NV ORD SHS COM 0.0%
Value $1,110 Shares 70 Share Price $15.86 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
NEM NEWMONT CORPORATION COM 0.0%
Value $1,098 Shares 11 Share Price $99.82 Est. Cost/Share $69.39 Unrealized @ Report Date +43.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,006 Shares 12 Share Price $83.83 Est. Cost/Share $93.26 Unrealized @ Report Date -10.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $979 Shares 126 Share Price $7.77 Est. Cost/Share $1.69 Unrealized @ Report Date +359.0%
GM GENERAL MOTORS CORP 0.0%
Value $976 Shares 12 Share Price $81.33 Est. Cost/Share $49.10 Unrealized @ Report Date +65.6%
NKE NIKE INC CL B COM 0.0%
Value $892 Shares 14 Share Price $63.71 Est. Cost/Share $73.79 Unrealized @ Report Date -13.7%
ZTS ZOETIS INC CL A COM 0.0%
Value $881 Shares 7 Share Price $125.86 Est. Cost/Share $199.48 Unrealized @ Report Date -36.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $818 Shares 14 Share Price $58.43 Est. Cost/Share $49.19 Unrealized @ Report Date +18.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $781 Shares 12 Share Price $65.08 Est. Cost/Share $52.28 Unrealized @ Report Date +24.5%
RMD RESMED INC 0.0%
Value $723 Shares 3 Share Price $241.00 Est. Cost/Share $272.23 Unrealized @ Report Date -11.5%
AIZ ASSURANT INC 0.0%
Value $723 Shares 3 Share Price $241.00 Est. Cost/Share $201.63 Unrealized @ Report Date +19.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $706 Shares 8 Share Price $88.25 Est. Cost/Share $78.65 Unrealized @ Report Date +12.2%
F FORD MTR CO DEL COM 0.0%
Value $643 Shares 49 Share Price $13.12 Est. Cost/Share $9.24 Unrealized @ Report Date +42.0%
WRB WR BERKLEY CORP 0.0%
Value $631 Shares 9 Share Price $70.11 Est. Cost/Share $70.00 Unrealized @ Report Date +0.2%
CPRT COPART INC 0.0%
Value $626 Shares 16 Share Price $39.13 Est. Cost/Share $47.13 Unrealized @ Report Date -16.9%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $624 Shares 7 Share Price $89.14 Est. Cost/Share $79.21 Unrealized @ Report Date +12.5%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $621 Shares 7 Share Price $88.71 Est. Cost/Share $88.79 Unrealized @ Report Date -0.1%
AME AMETEK INC COM 0.0%
Value $616 Shares 3 Share Price $205.33 Est. Cost/Share $183.47 Unrealized @ Report Date +11.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value $614 Shares 6 Share Price $102.33 Est. Cost/Share $102.81 Unrealized @ Report Date -0.4%
EA ELECTRONIC ARTS 0.0%
Value $613 Shares 3 Share Price $204.33 Est. Cost/Share $165.25 Unrealized @ Report Date +23.7%
YUM YUM BRANDS INC 0.0%
Value $605 Shares 4 Share Price $151.25 Est. Cost/Share $108.77 Unrealized @ Report Date +39.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $568 Shares 1 Share Price $568.00 Est. Cost/Share $758.81 Unrealized @ Report Date -25.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $544 Shares 4 Share Price $136.00 Est. Cost/Share $120.55 Unrealized @ Report Date +12.9%
ES EVERSOURCE ENERGY COM 0.0%
Value $539 Shares 8 Share Price $67.38 Est. Cost/Share $64.19 Unrealized @ Report Date +4.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $480 Shares 5 Share Price $96.00 Est. Cost/Share $89.67 Unrealized @ Report Date +7.0%
BRO BROWN & BROWN INC COM 0.0%
Value $478 Shares 6 Share Price $79.67 Est. Cost/Share $97.18 Unrealized @ Report Date -18.0%
FIS FIDELITY NATL INFORMATION SVC 0.0%
Value $465 Shares 7 Share Price $66.43 Est. Cost/Share $72.15 Unrealized @ Report Date -7.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $452 Shares 2 Share Price $226.00 Est. Cost/Share $233.78 Unrealized @ Report Date -3.3%
CNC CENTENE CORP DEL COM 0.0%
Value $412 Shares 10 Share Price $41.20 Est. Cost/Share $30.20 Unrealized @ Report Date +36.2%
HRL HORMEL FOODS CORP COM 0.0%
Value $403 Shares 17 Share Price $23.71 Est. Cost/Share $27.32 Unrealized @ Report Date -13.3%
CTRA COTERRA ENERGY INC COM 0.0%
Value $395 Shares 15 Share Price $26.33 Est. Cost/Share $23.81 Unrealized @ Report Date +10.5%
HSIC SCHEIN (HENRY) INC 0.0%
Value $378 Shares 5 Share Price $75.60 Est. Cost/Share $69.22 Unrealized @ Report Date +9.2%
CSGP COSTAR GROUP INC COM 0.0%
Value $336 Shares 5 Share Price $67.20 Est. Cost/Share $88.37 Unrealized @ Report Date -23.9%
KVUE KENVUE INC COM 0.0%
Value $328 Shares 19 Share Price $17.26 Est. Cost/Share $20.06 Unrealized @ Report Date -14.0%
VICI VICI PPTYS INC COM REIT 0.0%
Value $309 Shares 11 Share Price $28.09 Est. Cost/Share $32.06 Unrealized @ Report Date -12.3%
CDW CDW CORPORATION OF DELAWARE 0.0%
Value $272 Shares 2 Share Price $136.00 Est. Cost/Share $168.81 Unrealized @ Report Date -19.3%
GENVR GEN DIGITAL INC CVR RTS EXP 04/17/2027 0.0%
Value $149 Shares 33 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $60.70 Unrealized @ Report Date +30.5%
CISEY CHINA STL CORP SPON ADR 0.0%
Value $12 Shares 1 Share Price $12.00 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 —