United Community Bank Diversified Active

Location: Greenville, SC

CIK: 0002000314 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $300M (100.0% shares, 0.0% debt)

Holdings (565)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW COM 9.2%
Value $27.49M Shares 57,373 Share Price $479.20 Est. Cost/Share $294.02 Unrealized @ Report Date +63.0%
IAUM ISHARES GOLD TR SHARES REPRESENT ETF 5.9%
Value $17.58M Shares 376,344 Share Price $46.70 Est. Cost/Share $32.64 Unrealized @ Report Date +43.1%
PBP INVESCO EXCHANGE TRADED FD TR ETF 3.5%
Value $10.59M Shares 481,748 Share Price $21.99 Est. Cost/Share $21.70 Unrealized @ Report Date +1.3%
EFA ISHARES MSCI EAFE ETF 3.0%
Value $9.023M Shares 92,893 Share Price $97.13 Est. Cost/Share $71.64 Unrealized @ Report Date +35.6%
IVV ISHARES TR CORE S&P500 ETF 2.3%
Value $6.874M Shares 10,524 Share Price $653.21 Est. Cost/Share $467.18 Unrealized @ Report Date +39.8%
MSFT MICROSOFT CORP COM 2.2%
Value $6.509M Shares 17,584 Share Price $370.17 Est. Cost/Share $357.74 Unrealized @ Report Date +3.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.0%
Value $6.006M Shares 18,721 Share Price $320.81 Est. Cost/Share $295.27 Unrealized @ Report Date +8.7%
IJH ISHARES CORE S&P MIDCAP ETF 1.9%
Value $5.717M Shares 84,663 Share Price $67.53 Est. Cost/Share $58.18 Unrealized @ Report Date +16.1%
SPHQ INVESCO EXCHANGE TRADED FD TR S&P500 1.6%
Value $4.656M Shares 61,925 Share Price $75.19 Est. Cost/Share $74.05 Unrealized @ Report Date +1.5%
VXF VANGUARD EXTENDED MARKET ETF 1.5%
Value $4.543M Shares 22,076 Share Price $205.80 Est. Cost/Share $159.46 Unrealized @ Report Date +29.1%
VXUS VANGUARD TOTAL INTL STOCK ET 1.5%
Value $4.531M Shares 58,756 Share Price $77.11 Est. Cost/Share $73.72 Unrealized @ Report Date +4.6%
VUG VANGUARD GROWTH ETF 1.5%
Value $4.419M Shares 10,118 Share Price $436.79 * Est. Cost/Share $74.12 Unrealized @ Report Date -1.8%
AAPL APPLE INC COM 1.3%
Value $3.978M Shares 15,674 Share Price $253.79 Est. Cost/Share $179.08 Unrealized @ Report Date +41.7%
NVDA NVIDIA CORPORATION COM 1.3%
Value $3.873M Shares 22,205 Share Price $174.40 Est. Cost/Share $111.15 Unrealized @ Report Date +56.9%
VCIT VANGUARD INT TERM CORPORATE ETF 1.2%
Value $3.665M Shares 44,289 Share Price $82.75 Est. Cost/Share $83.67 Unrealized @ Report Date -1.1%
IAU ISHARES GOLD TR ISHARES NEW ETF 1.2%
Value $3.601M Shares 40,841 Share Price $88.16 Est. Cost/Share $41.90 Unrealized @ Report Date +110.4%
CVX CHEVRON CORP NEW COM 1.1%
Value $3.28M Shares 15,852 Share Price $206.90 Est. Cost/Share $136.85 Unrealized @ Report Date +51.2%
AGG ISHARES CORE TOTAL US AGGREGATE BOND ETF 1.1%
Value $3.178M Shares 32,014 Share Price $99.27 Est. Cost/Share $100.05 Unrealized @ Report Date -0.8%
JPM JPMORGAN CHASE & CO 1.0%
Value $3.042M Shares 10,343 Share Price $294.16 Est. Cost/Share $181.84 Unrealized @ Report Date +61.8%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.0%
Value $2.968M Shares 20,038 Share Price $148.10 Est. Cost/Share $137.50 Unrealized @ Report Date +7.7%
IJR ISHARES CORE S&P SMALL CAP ETF 1.0%
Value $2.926M Shares 23,541 Share Price $124.31 Est. Cost/Share $106.16 Unrealized @ Report Date +17.1%
JCPB J P MORGAN EXCHANGE TRADED FD CORE ETF 0.9%
Value $2.794M Shares 59,338 Share Price $47.08 Est. Cost/Share $47.46 Unrealized @ Report Date -0.8%
FLRN SPDR SER TR SS SPDR BBG INVT FLT RTE ETF 0.9%
Value $2.686M Shares 87,260 Share Price $30.78 Est. Cost/Share $30.78 Unrealized @ Report Date +0.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.9%
Value $2.657M Shares 32,180 Share Price $82.57 Est. Cost/Share $82.78 Unrealized @ Report Date -0.3%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.9%
Value $2.649M Shares 84,123 Share Price $31.49 Est. Cost/Share $32.92 Unrealized @ Report Date -4.3%
T AT&T INC. 0.8%
Value $2.432M Shares 83,879 Share Price $28.99 Est. Cost/Share $21.10 Unrealized @ Report Date +37.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value $2.385M Shares 37,216 Share Price $64.08 Est. Cost/Share $60.43 Unrealized @ Report Date +6.0%
PM PHILIP MORRIS INTL INC COM 0.8%
Value $2.383M Shares 14,415 Share Price $165.34 Est. Cost/Share $116.99 Unrealized @ Report Date +41.3%
CSCO CISCO SYSTEMS INC 0.8%
Value $2.36M Shares 30,417 Share Price $77.59 Est. Cost/Share $49.04 Unrealized @ Report Date +58.2%
SPY STATE STREET SPDR S&P 500 ETF TRUST UNIT 0.8%
Value $2.295M Shares 3,529 Share Price $650.34 Est. Cost/Share $599.08 Unrealized @ Report Date +8.6%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM ETF 0.8%
Value $2.261M Shares 37,960 Share Price $59.55 Est. Cost/Share $59.91 Unrealized @ Report Date -0.6%
AMZN AMAZON INC COM 0.7%
Value $2.236M Shares 10,737 Share Price $208.27 Est. Cost/Share $160.06 Unrealized @ Report Date +30.1%
BIV VANGUARD INTERMEDIATE TERM BD ETF 0.7%
Value $2.196M Shares 28,456 Share Price $77.18 Est. Cost/Share $77.85 Unrealized @ Report Date -0.9%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE ETF 0.7%
Value $2.031M Shares 37,585 Share Price $54.05 Est. Cost/Share $41.07 Unrealized @ Report Date +31.6%
ABBV ABBVIE INC COM 0.7%
Value $2.03M Shares 9,336 Share Price $217.49 Est. Cost/Share $174.69 Unrealized @ Report Date +24.5%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $2.011M Shares 7,010 Share Price $286.86 Est. Cost/Share $168.56 Unrealized @ Report Date +70.2%
AVGO BROADCOM INC COM 0.7%
Value $1.991M Shares 6,433 Share Price $309.51 Est. Cost/Share $180.23 Unrealized @ Report Date +71.7%
KO COCA COLA CO COM 0.7%
Value $1.989M Shares 26,158 Share Price $76.05 Est. Cost/Share $55.18 Unrealized @ Report Date +37.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.6%
Value $1.947M Shares 14,870 Share Price $130.94 Est. Cost/Share $103.39 Unrealized @ Report Date +26.6%
MRK MERCK & CO INC 0.6%
Value $1.929M Shares 16,035 Share Price $120.29 Est. Cost/Share $84.79 Unrealized @ Report Date +41.9%
HD HOME DEPOT INC 0.6%
Value $1.907M Shares 5,799 Share Price $328.89 Est. Cost/Share $333.23 Unrealized @ Report Date -1.3%
META META PLATFORMS INC CL A COM 0.6%
Value $1.897M Shares 3,316 Share Price $572.13 Est. Cost/Share $329.61 Unrealized @ Report Date +73.6%
NEE NEXTERA ENERGY INC COM 0.6%
Value $1.741M Shares 18,746 Share Price $92.88 Est. Cost/Share $67.82 Unrealized @ Report Date +36.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.6%
Value $1.718M Shares 28,324 Share Price $60.65 Est. Cost/Share $45.67 Unrealized @ Report Date +32.8%
WMT WALMART INC COM 0.6%
Value $1.716M Shares 13,809 Share Price $124.28 Est. Cost/Share $74.23 Unrealized @ Report Date +67.4%
IGSB ISHARES TR ISHS 1-5YR INVS ETF 0.6%
Value $1.669M Shares 31,748 Share Price $52.56 Est. Cost/Share $52.86 Unrealized @ Report Date -0.6%
GOOGL ALPHABET INC CL A 0.6%
Value $1.664M Shares 5,787 Share Price $287.56 Est. Cost/Share $123.44 Unrealized @ Report Date +133.0%
COST COSTCO WHSL CORP NEW COM 0.5%
Value $1.644M Shares 1,650 Share Price $996.43 Est. Cost/Share $581.83 Unrealized @ Report Date +71.3%
GILD GILEAD SCIENCES INC COM 0.5%
Value $1.633M Shares 11,719 Share Price $139.37 Est. Cost/Share $90.42 Unrealized @ Report Date +54.1%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value $1.615M Shares 32,171 Share Price $50.20 Est. Cost/Share $39.02 Unrealized @ Report Date +28.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value $1.602M Shares 6,608 Share Price $242.39 Est. Cost/Share $185.98 Unrealized @ Report Date +30.3%
OKE ONEOK INC NEW COM 0.5%
Value $1.602M Shares 17,718 Share Price $90.39 Est. Cost/Share $73.48 Unrealized @ Report Date +23.0%
BLK BLACKROCK INC COM 0.5%
Value $1.586M Shares 1,649 Share Price $961.71 Est. Cost/Share $1024.96 Unrealized @ Report Date -6.2%
XLK SELECT SECTOR SPDR TR STATE ST TECH ETF 0.5%
Value $1.501M Shares 11,297 Share Price $132.90 Est. Cost/Share $113.56 Unrealized @ Report Date +17.0%
XOM EXXON MOBIL CORP 0.5%
Value $1.491M Shares 8,786 Share Price $169.66 Est. Cost/Share $101.33 Unrealized @ Report Date +67.4%
BP BP PLC SPONSORED ADR 0.5%
Value $1.482M Shares 31,536 Share Price $47.00 Est. Cost/Share $34.78 Unrealized @ Report Date +35.1%
LLY ELI LILLY & CO COM 0.5%
Value $1.363M Shares 1,482 Share Price $919.77 Est. Cost/Share $580.75 Unrealized @ Report Date +58.4%
PNC PNC FINANCIAL SERVICES GROUP INC 0.4%
Value $1.347M Shares 6,473 Share Price $208.09 Est. Cost/Share $174.77 Unrealized @ Report Date +19.1%
GBIL GOLDMAN SACHS ETF TR ACCES TREASURY ETF 0.4%
Value $1.246M Shares 12,440 Share Price $100.19 Est. Cost/Share $100.07 Unrealized @ Report Date +0.1%
SPSB SPDR SER TR SS SPDR PORT SHT TRM BD ETF 0.4%
Value $1.236M Shares 41,095 Share Price $30.07 Est. Cost/Share $30.19 Unrealized @ Report Date -0.4%
CSX CSX CORP 0.4%
Value $1.233M Shares 30,039 Share Price $41.05 Est. Cost/Share $33.16 Unrealized @ Report Date +23.8%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $1.223M Shares 5,005 Share Price $244.44 Est. Cost/Share $152.58 Unrealized @ Report Date +60.2%
VGSH VANGUARD SHORT TERM TREAS BOND ETF 0.4%
Value $1.202M Shares 20,537 Share Price $58.54 Est. Cost/Share $58.70 Unrealized @ Report Date -0.3%
V VISA INC COM CL A 0.4%
Value $1.175M Shares 3,887 Share Price $302.24 Est. Cost/Share $252.93 Unrealized @ Report Date +19.5%
DRI DARDEN RESTAURANTS INC COM 0.4%
Value $1.158M Shares 5,908 Share Price $196.04 Est. Cost/Share $155.46 Unrealized @ Report Date +26.1%
EMR EMERSON ELEC CO COM 0.4%
Value $1.151M Shares 8,788 Share Price $131.02 Est. Cost/Share $109.84 Unrealized @ Report Date +19.3%
AZO AUTOZONE INC 0.4%
Value $1.054M Shares 312 Share Price $3377.78 Est. Cost/Share $3586.52 Unrealized @ Report Date -5.8%
SCHW SCHWAB CHARLES CORP COM 0.3%
Value $1.048M Shares 11,149 Share Price $93.98 Est. Cost/Share $57.87 Unrealized @ Report Date +62.4%
C CITIGROUP INC COM NEW 0.3%
Value $1.025M Shares 9,037 Share Price $113.41 Est. Cost/Share $74.25 Unrealized @ Report Date +52.7%
QQQ INVESCO QQQ TR UNIT SER ETF 0.3%
Value $1.011M Shares 1,752 Share Price $577.18 Est. Cost/Share $550.52 Unrealized @ Report Date +4.8%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $997K Shares 4,907 Share Price $203.18 Est. Cost/Share $238.51 Unrealized @ Report Date -14.8%
USB U S BANCORP NEW 0.3%
Value $982K Shares 18,888 Share Price $52.01 Est. Cost/Share $34.57 Unrealized @ Report Date +50.4%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $946K Shares 1,565 Share Price $604.39 Est. Cost/Share $460.71 Unrealized @ Report Date +31.2%
MA MASTERCARD INC CL A 0.3%
Value $945K Shares 1,891 Share Price $499.66 Est. Cost/Share $376.06 Unrealized @ Report Date +32.9%
ENB ENBRIDGE INC COM 0.3%
Value $936K Shares 17,289 Share Price $54.14 Est. Cost/Share $32.14 Unrealized @ Report Date +68.5%
CMCSA COMCAST CORP CL A (NEW) 0.3%
Value $916K Shares 31,921 Share Price $28.71 Est. Cost/Share $36.45 Unrealized @ Report Date -21.2%
BEN FRANKLIN RESOURCES INC COM 0.3%
Value $886K Shares 37,529 Share Price $23.62 Est. Cost/Share $23.64 Unrealized @ Report Date -0.1%
MS MORGAN STANLEY COM NEW 0.3%
Value $885K Shares 5,376 Share Price $164.57 Est. Cost/Share $124.74 Unrealized @ Report Date +31.9%
UPS UNITED PARCEL SVCS INC COM CL B 0.3%
Value $881K Shares 8,951 Share Price $98.38 Est. Cost/Share $122.28 Unrealized @ Report Date -19.5%
MDY STATE STRT SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value $849K Shares 1,377 Share Price $616.76 Est. Cost/Share $552.40 Unrealized @ Report Date +11.7%
ETN EATON CORP PLC 0.3%
Value $849K Shares 2,373 Share Price $357.67 Est. Cost/Share $286.81 Unrealized @ Report Date +24.7%
TFC TRUIST FINL CORP COM 0.3%
Value $841K Shares 18,294 Share Price $45.97 Est. Cost/Share $41.63 Unrealized @ Report Date +10.4%
VLO VALERO ENERGY CORP NEW 0.3%
Value $832K Shares 3,366 Share Price $247.08 Est. Cost/Share $138.61 Unrealized @ Report Date +78.3%
CAT CATERPILLAR INC COM 0.3%
Value $826K Shares 1,166 Share Price $708.46 Est. Cost/Share $238.51 Unrealized @ Report Date +197.0%
OHI OMEGA HEALTHCARE INVESTORS 0.3%
Value $812K Shares 18,540 Share Price $43.82 Est. Cost/Share $38.63 Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $811K Shares 6,690 Share Price $121.20 Est. Cost/Share $115.25 Unrealized @ Report Date +5.2%
TD TORONTO DOMINION BK ONT COM NEW 0.3%
Value $791K Shares 8,475 Share Price $93.31 Est. Cost/Share $71.08 Unrealized @ Report Date +31.3%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.3%
Value $751K Shares 8,467 Share Price $88.70 Est. Cost/Share $82.45 Unrealized @ Report Date +7.6%
PFE PFIZER INC COM 0.2%
Value $731K Shares 26,033 Share Price $28.08 Est. Cost/Share $32.55 Unrealized @ Report Date -13.7%
DGRW WISDOMTREE TR US QTLY DIV GRT ETF 0.2%
Value $689K Shares 7,849 Share Price $87.84 Est. Cost/Share $84.33 Unrealized @ Report Date +4.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $684K Shares 2,262 Share Price $302.48 Est. Cost/Share $230.68 Unrealized @ Report Date +31.1%
MDT MEDTRONIC PLC 0.2%
Value $678K Shares 7,823 Share Price $86.65 Est. Cost/Share $84.87 Unrealized @ Report Date +2.1%
BAC BANK OF AMERICA CORP 0.2%
Value $672K Shares 13,794 Share Price $48.75 Est. Cost/Share $37.20 Unrealized @ Report Date +31.0%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value $664K Shares 6,883 Share Price $96.47 Est. Cost/Share $127.15 Unrealized @ Report Date -24.1%
IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF 0.2%
Value $662K Shares 8,265 Share Price $80.05 Est. Cost/Share $80.97 Unrealized @ Report Date -1.1%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value $653K Shares 4,310 Share Price $151.41 Est. Cost/Share $120.03 Unrealized @ Report Date +26.1%
AMAT APPLIED MATERIALS INC 0.2%
Value $652K Shares 1,908 Share Price $341.79 Est. Cost/Share $183.71 Unrealized @ Report Date +86.0%
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value $587K Shares 6,288 Share Price $93.29 Est. Cost/Share $63.37 Unrealized @ Report Date +47.2%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $575K Shares 5,087 Share Price $113.11 Est. Cost/Share $82.15 Unrealized @ Report Date +37.7%
ORCL ORACLE CORP COM 0.2%
Value $536K Shares 3,643 Share Price $147.11 Est. Cost/Share $115.16 Unrealized @ Report Date +27.7%
SPGI S&P GLOBAL INC COM 0.2%
Value $535K Shares 1,258 Share Price $425.34 Est. Cost/Share $431.41 Unrealized @ Report Date -1.4%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX 0.2%
Value $534K Shares 765 Share Price $697.72 * Est. Cost/Share $63.45 Unrealized @ Report Date +37.4%
AMGN AMGEN INC 0.2%
Value $529K Shares 1,503 Share Price $351.85 Est. Cost/Share $287.01 Unrealized @ Report Date +22.6%
PHM PULTE HOMES INC 0.2%
Value $520K Shares 4,421 Share Price $117.61 Est. Cost/Share $97.95 Unrealized @ Report Date +20.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value $516K Shares 5,303 Share Price $97.23 Est. Cost/Share $87.33 Unrealized @ Report Date +11.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $514K Shares 1,046 Share Price $491.53 Est. Cost/Share $545.12 Unrealized @ Report Date -9.8%
IJK iSHARES S&P MIDCAP GROWTH INDEX 0.2%
Value $508K Shares 5,046 Share Price $100.62 Est. Cost/Share $76.16 Unrealized @ Report Date +32.1%
APH AMPHENOL CORP CL A COM 0.2%
Value $502K Shares 3,975 Share Price $126.35 Est. Cost/Share $129.98 Unrealized @ Report Date -2.8%
TRV THE TRAVELERS COMPANIES INC 0.2%
Value $496K Shares 1,699 Share Price $291.68 Est. Cost/Share $156.08 Unrealized @ Report Date +86.9%
DAL DELTA AIR LINES INC 0.2%
Value $485K Shares 7,297 Share Price $66.48 Est. Cost/Share $43.69 Unrealized @ Report Date +52.2%
PGR PROGRESSIVE CORP COM 0.2%
Value $483K Shares 2,434 Share Price $198.24 Est. Cost/Share $244.60 Unrealized @ Report Date -19.0%
IP INTERNATIONAL PAPER CO COM 0.2%
Value $482K Shares 13,508 Share Price $35.70 Est. Cost/Share $42.66 Unrealized @ Report Date -16.3%
AEP AMERICAN ELECTRIC POWER CO INC COM 0.2%
Value $475K Shares 3,627 Share Price $131.08 Est. Cost/Share $93.04 Unrealized @ Report Date +40.9%
SYK STRYKER CORPORATION COM 0.2%
Value $470K Shares 1,431 Share Price $328.59 Est. Cost/Share $316.12 Unrealized @ Report Date +3.9%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value $469K Shares 4,277 Share Price $109.69 Est. Cost/Share $100.97 Unrealized @ Report Date +8.6%
NRG NRG ENERGY INC 0.2%
Value $456K Shares 3,120 Share Price $146.14 Est. Cost/Share $70.14 Unrealized @ Report Date +108.4%
ZBRA ZEBRA TECH CORP CL A 0.1%
Value $446K Shares 2,133 Share Price $209.08 Est. Cost/Share $262.51 Unrealized @ Report Date -20.4%
TNL TRAVEL PLUS LEISURE CO COM 0.1%
Value $436K Shares 6,308 Share Price $69.19 Est. Cost/Share $51.60 Unrealized @ Report Date +34.1%
FDX FEDEX CORP 0.1%
Value $436K Shares 1,224 Share Price $356.18 Est. Cost/Share $344.23 Unrealized @ Report Date +3.5%
RPRX ROYALTY PHARMA PLC SHS CL A COM 0.1%
Value $435K Shares 9,060 Share Price $47.97 Est. Cost/Share $43.79 Unrealized @ Report Date +9.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $415K Shares 2,301 Share Price $180.21 * Est. Cost/Share $158.38 Unrealized @ Report Date -2.1%
TSLA TESLA INC COM 0.1%
Value $405K Shares 1,089 Share Price $371.75 Est. Cost/Share $347.36 Unrealized @ Report Date +7.0%
MCK MCKESSON CORP 0.1%
Value $402K Shares 464 Share Price $865.36 Est. Cost/Share $519.71 Unrealized @ Report Date +66.5%
PG PROCTER & GAMBLE CO 0.1%
Value $387K Shares 2,679 Share Price $144.44 Est. Cost/Share $143.31 Unrealized @ Report Date +0.8%
LDUR PIMCO ETF TR ENHNCD LW DUR AC ETF 0.1%
Value $383K Shares 3,992 Share Price $95.82 Est. Cost/Share $95.98 Unrealized @ Report Date -0.2%
FLEX FLEX LTD 0.1%
Value $378K Shares 5,770 Share Price $65.46 Est. Cost/Share $42.70 Unrealized @ Report Date +53.3%
CRM SALESFORCE INC COM 0.1%
Value $375K Shares 2,008 Share Price $186.67 Est. Cost/Share $255.90 Unrealized @ Report Date -27.1%
MDLZ MONDELEZ INTL INC CL A COM 0.1%
Value $368K Shares 6,384 Share Price $57.64 Est. Cost/Share $65.34 Unrealized @ Report Date -11.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A COM 0.1%
Value $365K Shares 1,840 Share Price $198.29 Est. Cost/Share $321.49 Unrealized @ Report Date -38.3%
TSM TAIWAN SEMICONDUCTOR SPONS ADR 0.1%
Value $361K Shares 1,067 Share Price $337.95 Est. Cost/Share $112.82 Unrealized @ Report Date +199.5%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $353K Shares 1,672 Share Price $211.15 Est. Cost/Share $169.05 Unrealized @ Report Date +24.9%
FNV FRANCO NEVADA CORP COM 0.1%
Value $350K Shares 1,415 Share Price $247.05 Est. Cost/Share $147.90 Unrealized @ Report Date +67.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $346K Shares 1,025 Share Price $337.84 Est. Cost/Share $208.81 Unrealized @ Report Date +61.8%
QCOM QUALCOMM INC COM 0.1%
Value $344K Shares 2,671 Share Price $128.78 Est. Cost/Share $124.96 Unrealized @ Report Date +3.1%
IEFA iSHARES CORE MSCI EAFE ETF 0.1%
Value $335K Shares 3,700 Share Price $90.53 Est. Cost/Share $85.03 Unrealized @ Report Date +6.5%
RTX RTX CORPORATION COM 0.1%
Value $330K Shares 1,712 Share Price $192.90 Est. Cost/Share $90.69 Unrealized @ Report Date +112.7%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $328K Shares 1,213 Share Price $270.59 Est. Cost/Share $429.81 Unrealized @ Report Date -37.0%
PAYX PAYCHEX INC COM 0.1%
Value $325K Shares 3,525 Share Price $92.12 Est. Cost/Share $122.79 Unrealized @ Report Date -25.0%
GPC GENUINE PARTS CO 0.1%
Value $323K Shares 3,059 Share Price $105.75 Est. Cost/Share $117.45 Unrealized @ Report Date -10.0%
DIS DISNEY WALT CO COM 0.1%
Value $323K Shares 3,351 Share Price $96.38 Est. Cost/Share $99.34 Unrealized @ Report Date -3.0%
WCC WESCO INTERNATIONAL INC COM 0.1%
Value $318K Shares 1,163 Share Price $273.62 Est. Cost/Share $280.88 Unrealized @ Report Date -2.6%
L LOEWS CORP COM 0.1%
Value $317K Shares 2,971 Share Price $106.74 Est. Cost/Share $66.63 Unrealized @ Report Date +60.2%
COP CONOCOPHILLIPS 0.1%
Value $314K Shares 2,376 Share Price $132.00 Est. Cost/Share $100.27 Unrealized @ Report Date +31.6%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $311K Shares 1,466 Share Price $212.22 Est. Cost/Share $117.02 Unrealized @ Report Date +81.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $309K Shares 4,543 Share Price $68.02 Est. Cost/Share $48.55 Unrealized @ Report Date +40.1%
IBDU ISHARES TR IBONDS DEC 29 ETF 0.1%
Value $306K Shares 13,150 Share Price $23.26 Est. Cost/Share $23.39 Unrealized @ Report Date -0.6%
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value $306K Shares 12,175 Share Price $25.10 Est. Cost/Share $24.27 Unrealized @ Report Date +3.4%
IBDS ISHARES TR IBONDS 27 ETF 0.1%
Value $305K Shares 12,580 Share Price $24.24 Est. Cost/Share $24.27 Unrealized @ Report Date -0.1%
HON HONEYWELL INTL INC COM 0.1%
Value $303K Shares 1,342 Share Price $226.03 Est. Cost/Share $183.87 Unrealized @ Report Date +22.9%
GWW WW GRAINGER INC 0.1%
Value $303K Shares 278 Share Price $1090.81 Est. Cost/Share $886.58 Unrealized @ Report Date +23.0%
SO SOUTHERN CO COM 0.1%
Value $299K Shares 3,101 Share Price $96.52 Est. Cost/Share $58.44 Unrealized @ Report Date +65.2%
FISV FISERV INC COM 0.1%
Value $298K Shares 5,349 Share Price $55.80 Est. Cost/Share $64.34 Unrealized @ Report Date -13.3%
MO ALTRIA GROUP INC 0.1%
Value $297K Shares 4,505 Share Price $65.99 Est. Cost/Share $59.38 Unrealized @ Report Date +11.1%
IVZ INVESCO LTD 0.1%
Value $295K Shares 12,147 Share Price $24.29 Est. Cost/Share $18.17 Unrealized @ Report Date +33.7%
NFLX NETFLIX INC 0.1%
Value $294K Shares 3,055 Share Price $96.15 Est. Cost/Share $100.48 Unrealized @ Report Date -4.3%
JMBS JANUS DETROIT STR TR HENDERSON MTG ETF 0.1%
Value $293K Shares 6,494 Share Price $45.18 Est. Cost/Share $45.79 Unrealized @ Report Date -1.3%
NOW SERVICENOW INC 0.1%
Value $290K Shares 2,775 Share Price $104.55 Est. Cost/Share $145.05 Unrealized @ Report Date -27.9%
ABNB AIRBNB INC COM CL A 0.1%
Value $287K Shares 2,273 Share Price $126.28 Est. Cost/Share $128.40 Unrealized @ Report Date -1.7%
INTU INTUIT INC 0.1%
Value $286K Shares 661 Share Price $432.38 Est. Cost/Share $589.73 Unrealized @ Report Date -26.7%
SHEL SHELL PLC SPON ADS ADR 0.1%
Value $282K Shares 3,035 Share Price $93.00 Est. Cost/Share $65.57 Unrealized @ Report Date +41.8%
WMB WILLIAMS COS INC 0.1%
Value $279K Shares 3,831 Share Price $72.78 Est. Cost/Share $57.76 Unrealized @ Report Date +26.0%
ESI ELEMENT SOLUTIONS INC COM 0.1%
Value $279K Shares 8,160 Share Price $34.14 Est. Cost/Share $31.35 Unrealized @ Report Date +8.9%
SBUX STARBUCKS CORP 0.1%
Value $278K Shares 3,105 Share Price $89.59 Est. Cost/Share $88.61 Unrealized @ Report Date +1.1%
BKNG BOOKING HLDGS INC COM 0.1%
Value $278K Shares 66 Share Price $4210.32 * Est. Cost/Share $2907.25 Unrealized @ Report Date -94.2%
PSA PUBLIC STORAGE COM 0.1%
Value $274K Shares 1,011 Share Price $270.88 * Est. Cost/Share $278.43 Unrealized @ Report Date -7.2%
MSM MSC INDL DIRECT INC CL A 0.1%
Value $273K Shares 2,962 Share Price $92.27 Est. Cost/Share $89.50 Unrealized @ Report Date +3.1%
CL COLGATE-PALMOLIVE CO 0.1%
Value $271K Shares 3,185 Share Price $85.23 Est. Cost/Share $72.47 Unrealized @ Report Date +17.6%
IQV IQVIA HLDGS INC COM 0.1%
Value $269K Shares 1,580 Share Price $170.54 Est. Cost/Share $228.74 Unrealized @ Report Date -25.4%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $269K Shares 1,086 Share Price $248.00 Est. Cost/Share $199.67 Unrealized @ Report Date +24.2%
EEFT EURONET WORLDWIDE INC COM 0.1%
Value $269K Shares 4,052 Share Price $66.37 Est. Cost/Share $71.58 Unrealized @ Report Date -7.3%
PEP PEPSICO INC COM 0.1%
Value $268K Shares 1,728 Share Price $155.29 Est. Cost/Share $151.82 Unrealized @ Report Date +2.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $265K Shares 828 Share Price $320.55 Est. Cost/Share $321.51 Unrealized @ Report Date -0.3%
BN BROOKFIELD CORP CL A LTD VT SH COM 0.1%
Value $265K Shares 6,538 Share Price $40.47 Est. Cost/Share $44.32 Unrealized @ Report Date -8.7%
DHR DANAHER CORPORATION COM 0.1%
Value $259K Shares 1,368 Share Price $189.60 Est. Cost/Share $216.08 Unrealized @ Report Date -12.3%
EBAY EBAY INC 0.1%
Value $259K Shares 2,844 Share Price $91.02 Est. Cost/Share $62.37 Unrealized @ Report Date +45.9%
IBTI ISHARES TR IBONDS 28 TRM TS ETF 0.1%
Value $257K Shares 11,520 Share Price $22.28 Est. Cost/Share $22.35 Unrealized @ Report Date -0.3%
LOW LOWES COMPANIES INC 0.1%
Value $256K Shares 1,082 Share Price $236.28 Est. Cost/Share $233.28 Unrealized @ Report Date +1.3%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.1%
Value $255K Shares 6,395 Share Price $39.90 Est. Cost/Share $36.04 Unrealized @ Report Date +10.7%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $254K Shares 1,015 Share Price $250.58 Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%
OTEX OPEN TEXT CORP COM 0.1%
Value $252K Shares 11,340 Share Price $22.24 Est. Cost/Share $25.97 Unrealized @ Report Date -14.4%
PAAA PGIM ETF TR AAA CLO ETF 0.1%
Value $252K Shares 4,926 Share Price $51.18 Est. Cost/Share $51.37 Unrealized @ Report Date -0.4%
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value $251K Shares 958 Share Price $261.92 Est. Cost/Share $255.50 Unrealized @ Report Date +2.5%
SGOV ISHARES TR 0-3 MONTH TREASURY BOND ETF 0.1%
Value $247K Shares 2,449 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
VCSH VANGUARD SHORT TERM CORPORATE ETF 0.1%
Value $241K Shares 3,044 Share Price $79.27 Est. Cost/Share $79.69 Unrealized @ Report Date -0.5%
USMV ISHARES TR MSCI USA MIN VOL FACTOR ETF 0.1%
Value $239K Shares 2,575 Share Price $92.74 Est. Cost/Share $93.66 Unrealized @ Report Date -1.0%
CB CHUBB LIMITED 0.1%
Value $233K Shares 715 Share Price $325.93 Est. Cost/Share $240.34 Unrealized @ Report Date +35.6%
UL UNILEVER PLC SPON ADR 0.1%
Value $230K Shares 4,037 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
MAR MARRIOT INTERNATIONAL CL A 0.1%
Value $229K Shares 701 Share Price $327.07 Est. Cost/Share $196.99 Unrealized @ Report Date +66.0%
ENS ENERSYS 0.1%
Value $228K Shares 1,315 Share Price $173.72 Est. Cost/Share $169.35 Unrealized @ Report Date +2.6%
IUSB ISHARES CORE UNIVERSAL USD BOND ETF 0.1%
Value $225K Shares 4,866 Share Price $46.19 Est. Cost/Share $46.60 Unrealized @ Report Date -0.9%
SCHD SCHWAB US DVD EQUITY ETF 0.1%
Value $219K Shares 7,141 Share Price $30.68 Est. Cost/Share $28.49 Unrealized @ Report Date +7.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value $215K Shares 738 Share Price $290.70 Est. Cost/Share $306.73 Unrealized @ Report Date -5.2%
URI UNITED RENTALS INC 0.1%
Value $213K Shares 293 Share Price $728.56 Est. Cost/Share $599.44 Unrealized @ Report Date +21.5%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $213K Shares 732 Share Price $290.49 Est. Cost/Share $267.59 Unrealized @ Report Date +8.6%
VO VANGUARD MID-CAP ETF 0.1%
Value $206K Shares 719 Share Price $287.18 * Est. Cost/Share $72.06 Unrealized @ Report Date -0.4%
LKQ LKQ CORP 0.1%
Value $206K Shares 7,012 Share Price $29.37 Est. Cost/Share $34.04 Unrealized @ Report Date -13.7%
GIS GENERAL MILLS INC 0.1%
Value $205K Shares 5,500 Share Price $37.22 Est. Cost/Share $64.72 Unrealized @ Report Date -42.5%
EMB ISHARES TR JPMORGAN USD EMG 0.1%
Value $198K Shares 2,110 Share Price $93.93 Est. Cost/Share $96.08 Unrealized @ Report Date -2.2%
PWR QUANTA SERVICES INC COM 0.1%
Value $196K Shares 357 Share Price $549.02 Est. Cost/Share $211.06 Unrealized @ Report Date +160.1%
HUBB HUBBELL INCORPORATED 0.1%
Value $195K Shares 397 Share Price $490.74 Est. Cost/Share $368.75 Unrealized @ Report Date +33.1%
STLD STEEL DYNAMICS INC 0.1%
Value $194K Shares 1,078 Share Price $180.00 Est. Cost/Share $109.22 Unrealized @ Report Date +64.8%
GEV GE VERNOVA LLC COM 0.1%
Value $192K Shares 220 Share Price $872.90 Est. Cost/Share $557.18 Unrealized @ Report Date +56.7%
STRL STERLING INFRASTRUCTURE INC COM 0.1%
Value $191K Shares 470 Share Price $407.27 Est. Cost/Share $286.16 Unrealized @ Report Date +42.3%
CBRE CBRE GROUP INC 0.1%
Value $189K Shares 1,397 Share Price $135.46 Est. Cost/Share $102.78 Unrealized @ Report Date +31.8%
CASY CASEY'S GENERAL STORES INC 0.1%
Value $186K Shares 255 Share Price $727.86 Est. Cost/Share $394.24 Unrealized @ Report Date +84.6%
TJX TJX COS INC NEW COM 0.1%
Value $185K Shares 1,159 Share Price $159.70 Est. Cost/Share $143.06 Unrealized @ Report Date +11.6%
SDY SPDR SER TR ST STR SPDR S&P DIVIDEND ETF 0.1%
Value $182K Shares 1,250 Share Price $145.94 Est. Cost/Share $139.49 Unrealized @ Report Date +4.6%
EOG EOG RESOURCES INC 0.1%
Value $182K Shares 1,257 Share Price $144.57 Est. Cost/Share $107.01 Unrealized @ Report Date +35.1%
PSX PHILLIPS 66 COM 0.1%
Value $180K Shares 988 Share Price $182.18 Est. Cost/Share $104.07 Unrealized @ Report Date +75.0%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $178K Shares 2,480 Share Price $71.93 Est. Cost/Share $86.61 Unrealized @ Report Date -16.9%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value $176K Shares 867 Share Price $202.98 Est. Cost/Share $62.08 Unrealized @ Report Date +227.0%
KLAC KLA CORPORATION COM 0.1%
Value $174K Shares 118 Share Price $1472.41 Est. Cost/Share $735.82 Unrealized @ Report Date +100.1%
ITOT ISHARES CORE S&P TOTAL US STOCK MKT ETF 0.1%
Value $173K Shares 1,214 Share Price $142.43 Est. Cost/Share $136.01 Unrealized @ Report Date +4.7%
CI THE CIGNA GROUP COM 0.1%
Value $172K Shares 645 Share Price $266.75 Est. Cost/Share $321.29 Unrealized @ Report Date -17.0%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $171K Shares 585 Share Price $292.75 Est. Cost/Share $442.69 Unrealized @ Report Date -33.9%
VAC MARRIOT VACATIONS WORLD 0.1%
Value $168K Shares 2,580 Share Price $65.12 Est. Cost/Share $61.96 Unrealized @ Report Date +5.1%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value $168K Shares 2,505 Share Price $67.07 Est. Cost/Share $67.13 Unrealized @ Report Date -0.1%
IBTK ISHARES TR IBOND DEC ETF 0.1%
Value $168K Shares 8,510 Share Price $19.72 Est. Cost/Share $19.83 Unrealized @ Report Date -0.6%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $163K Shares 461 Share Price $353.86 Est. Cost/Share $386.73 Unrealized @ Report Date -8.5%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $163K Shares 5,600 Share Price $29.13 Est. Cost/Share $27.35 Unrealized @ Report Date +6.5%
NXPI NXP SEMICONDUCTORS NV ORD 0.1%
Value $161K Shares 816 Share Price $196.86 Est. Cost/Share $226.44 Unrealized @ Report Date -13.1%
QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF 0.1%
Value $161K Shares 837 Share Price $191.81 Est. Cost/Share $181.74 Unrealized @ Report Date +5.5%
VDC VANGUARD CONSUMER STAPLE ETF 0.1%
Value $159K Shares 710 Share Price $224.59 Est. Cost/Share $192.96 Unrealized @ Report Date +16.4%
ASGN ASGN INC 0.1%
Value $159K Shares 4,100 Share Price $38.71 Est. Cost/Share $44.57 Unrealized @ Report Date -13.1%
MCD MCDONALDS CORP 0.1%
Value $158K Shares 509 Share Price $310.79 Est. Cost/Share $238.52 Unrealized @ Report Date +30.3%
IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.1%
Value $158K Shares 1,191 Share Price $132.50 Est. Cost/Share $106.89 Unrealized @ Report Date +24.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $154K Shares 360 Share Price $426.40 * Est. Cost/Share $87.50 Unrealized @ Report Date +21.8%
IJT ISHARES S&P SMALL CAP 600 GROWTH ETF 0.1%
Value $152K Shares 1,047 Share Price $144.71 Est. Cost/Share $115.35 Unrealized @ Report Date +25.5%
OEF ISHARES S&P 100 ETF 0.1%
Value $151K Shares 475 Share Price $318.07 Est. Cost/Share $213.72 Unrealized @ Report Date +48.8%
PRI PRIMERICA INC 0.1%
Value $150K Shares 599 Share Price $250.48 Est. Cost/Share $180.90 Unrealized @ Report Date +38.5%
XLI SELECT SECTOR SPDR TR STATE ST INDUS ETF 0.0%
Value $146K Shares 905 Share Price $161.73 Est. Cost/Share $107.05 Unrealized @ Report Date +51.1%
ADBE ADOBE INC COM 0.0%
Value $145K Shares 596 Share Price $243.08 Est. Cost/Share $430.30 Unrealized @ Report Date -43.5%
APP APPLOVIN CORP COM CL A 0.0%
Value $145K Shares 364 Share Price $398.00 Est. Cost/Share $125.10 Unrealized @ Report Date +218.2%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $145K Shares 730 Share Price $198.29 Est. Cost/Share $123.53 Unrealized @ Report Date +60.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $143K Shares 734 Share Price $195.40 Est. Cost/Share $180.13 Unrealized @ Report Date +8.5%
WFC WELLS FARGO CO NEW COM 0.0%
Value $142K Shares 1,783 Share Price $79.61 Est. Cost/Share $56.03 Unrealized @ Report Date +42.1%
NICE NICE LTD SPONSORED ADR 0.0%
Value $141K Shares 1,280 Share Price $110.26 Est. Cost/Share $114.18 Unrealized @ Report Date -3.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $140K Shares 316 Share Price $444.40 Est. Cost/Share $392.77 Unrealized @ Report Date +13.1%
IBTG ISHARES TR IBONDS 26 TRM TS ETF 0.0%
Value $136K Shares 5,935 Share Price $22.92 Est. Cost/Share $22.90 Unrealized @ Report Date +0.1%
COR CENCORA INC COM 0.0%
Value $134K Shares 428 Share Price $314.14 Est. Cost/Share $134.92 Unrealized @ Report Date +132.8%
PCAR PACCAR INC 0.0%
Value $134K Shares 1,160 Share Price $115.50 Est. Cost/Share $77.06 Unrealized @ Report Date +49.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $134K Shares 851 Share Price $157.28 Est. Cost/Share $163.29 Unrealized @ Report Date -3.7%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $133K Shares 934 Share Price $142.85 Est. Cost/Share $142.81 Unrealized @ Report Date +0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $132K Shares 440 Share Price $300.83 Est. Cost/Share $221.44 Unrealized @ Report Date +35.9%
MMIT NEW YORK LIFE INVTS ACTIVE ETF 0.0%
Value $130K Shares 5,375 Share Price $24.10 Est. Cost/Share $23.98 Unrealized @ Report Date +0.5%
CWB SPDR SER TR ST STR SPDR BBG CONV SEC ETF 0.0%
Value $129K Shares 1,407 Share Price $91.52 Est. Cost/Share $93.36 Unrealized @ Report Date -2.0%
AON AON PLC SHS CL A COM 0.0%
Value $128K Shares 398 Share Price $322.78 Est. Cost/Share $337.87 Unrealized @ Report Date -4.5%
KKR KKR & CO INC COM 0.0%
Value $128K Shares 1,388 Share Price $92.50 Est. Cost/Share $141.48 Unrealized @ Report Date -34.6%
APTV APTIV PLC COM SHS 0.0%
Value $128K Shares 1,847 Share Price $69.44 Est. Cost/Share $66.42 Unrealized @ Report Date +4.5%
FAST FASTENAL CO 0.0%
Value $126K Shares 2,712 Share Price $46.40 Est. Cost/Share $36.73 Unrealized @ Report Date +26.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $125K Shares 614 Share Price $203.43 Est. Cost/Share $175.29 Unrealized @ Report Date +16.1%
XLF SELECT SECTOR SPDR TR STATE ST FIN ETF 0.0%
Value $125K Shares 2,528 Share Price $49.37 Est. Cost/Share $45.88 Unrealized @ Report Date +7.6%
ADI ANALOG DEVICES INC COM 0.0%
Value $124K Shares 391 Share Price $318.14 Est. Cost/Share $249.81 Unrealized @ Report Date +27.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $123K Shares 1,994 Share Price $61.92 Est. Cost/Share $57.94 Unrealized @ Report Date +6.9%
XLV SELECT SECTOR SPDR TR S S HLTH CARE ETF 0.0%
Value $122K Shares 833 Share Price $146.61 Est. Cost/Share $142.91 Unrealized @ Report Date +2.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $121K Shares 387 Share Price $313.81 Est. Cost/Share $301.37 Unrealized @ Report Date +4.1%
MAS MASCO CORP 0.0%
Value $120K Shares 1,980 Share Price $60.37 Est. Cost/Share $69.46 Unrealized @ Report Date -13.1%
ADSK AUTODESK INCORPORATED 0.0%
Value $117K Shares 487 Share Price $239.40 Est. Cost/Share $210.07 Unrealized @ Report Date +14.0%
HMOP HARTFORD FDS EXCHANGE TRADED ETF 0.0%
Value $115K Shares 2,980 Share Price $38.74 Est. Cost/Share $38.45 Unrealized @ Report Date +0.8%
HOLA J P MORGAN EXCHANGE TRADED FD INTL ETF 0.0%
Value $114K Shares 2,169 Share Price $52.60 Est. Cost/Share $50.61 Unrealized @ Report Date +3.9%
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT ETF 0.0%
Value $114K Shares 2,645 Share Price $43.13 Est. Cost/Share $40.37 Unrealized @ Report Date +6.8%
LFUS LITTELFUSE INC 0.0%
Value $113K Shares 332 Share Price $339.35 Est. Cost/Share $290.42 Unrealized @ Report Date +16.8%
BSCS INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%
Value $112K Shares 5,500 Share Price $20.42 Est. Cost/Share $20.55 Unrealized @ Report Date -0.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $112K Shares 325 Share Price $343.22 Est. Cost/Share $216.44 Unrealized @ Report Date +58.6%
NDAQ NASDAQ INC 0.0%
Value $111K Shares 1,313 Share Price $84.89 Est. Cost/Share $85.51 Unrealized @ Report Date -0.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $108K Shares 503 Share Price $215.06 Est. Cost/Share $212.95 Unrealized @ Report Date +1.0%
BSCR INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%
Value $108K Shares 5,500 Share Price $19.63 Est. Cost/Share $19.71 Unrealized @ Report Date -0.4%
BSCQ INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%
Value $107K Shares 5,500 Share Price $19.53 Est. Cost/Share $19.56 Unrealized @ Report Date -0.2%
PLTR PALANTIR TECHNOLOGIES INC COM CL A 0.0%
Value $107K Shares 732 Share Price $146.28 Est. Cost/Share $157.78 Unrealized @ Report Date -7.3%
XLY SELECT SECTOR SPDR TR S S CON DIS ETF 0.0%
Value $107K Shares 980 Share Price $108.98 Est. Cost/Share $102.90 Unrealized @ Report Date +5.9%
SMMU PIMCO ETF TR SHTRM MUN BD ACT ETF 0.0%
Value $106K Shares 2,110 Share Price $50.45 Est. Cost/Share $50.66 Unrealized @ Report Date -0.4%
— LIBERTY ALL STAR EQUITY FUND 0.0%
Value $106K Shares 19,089 Share Price $5.55 Est. Cost/Share $6.72 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $105K Shares 492 Share Price $213.67 Est. Cost/Share $193.94 Unrealized @ Report Date +10.2%
KMPR KEMPER CORP 0.0%
Value $104K Shares 3,405 Share Price $30.56 Est. Cost/Share $34.22 Unrealized @ Report Date -10.7%
IEX IDEX CORP 0.0%
Value $103K Shares 545 Share Price $189.55 Est. Cost/Share $177.83 Unrealized @ Report Date +6.6%
JVAL J P MORGAN EXCHANGE TRADED FD US ETF 0.0%
Value $103K Shares 2,101 Share Price $48.86 Est. Cost/Share $50.52 Unrealized @ Report Date -3.3%
BSCT INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%
Value $103K Shares 5,500 Share Price $18.66 Est. Cost/Share $18.81 Unrealized @ Report Date -0.8%
JPIE J P MORGAN EXCHANGE TRADED FD INCOME ETF 0.0%
Value $102K Shares 2,218 Share Price $46.07 Est. Cost/Share $46.30 Unrealized @ Report Date -0.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $101K Shares 891 Share Price $113.18 Est. Cost/Share $82.17 Unrealized @ Report Date +37.7%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $95,763 Shares 956 Share Price $100.17 Est. Cost/Share $92.81 Unrealized @ Report Date +7.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $94,428 Shares 589 Share Price $160.32 Est. Cost/Share $185.48 Unrealized @ Report Date -13.6%
TAFI AB ACTIVE ETFS INC TAX AWARE SHRT ETF 0.0%
Value $93,670 Shares 3,720 Share Price $25.18 Est. Cost/Share $25.21 Unrealized @ Report Date -0.1%
EFAV ISHARES TR MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $93,654 Shares 1,025 Share Price $91.37 Est. Cost/Share $84.42 Unrealized @ Report Date +8.2%
UNP UNION PACIFIC CORP COM 0.0%
Value $93,409 Shares 385 Share Price $242.62 Est. Cost/Share $212.32 Unrealized @ Report Date +14.3%
GE GE AEROSPACE COM NEW 0.0%
Value $93,077 Shares 328 Share Price $283.77 Est. Cost/Share $191.67 Unrealized @ Report Date +48.1%
BSCU INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%
Value $91,955 Shares 5,500 Share Price $16.72 Est. Cost/Share $16.88 Unrealized @ Report Date -1.0%
CMI CUMMINS INC 0.0%
Value $90,925 Shares 169 Share Price $538.02 Est. Cost/Share $397.17 Unrealized @ Report Date +35.5%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $90,827 Shares 550 Share Price $165.14 Est. Cost/Share $125.70 Unrealized @ Report Date +31.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $90,262 Shares 1,190 Share Price $75.85 Est. Cost/Share $69.51 Unrealized @ Report Date +9.1%
INTC INTEL CORP 0.0%
Value $89,672 Shares 2,032 Share Price $44.13 Est. Cost/Share $37.27 Unrealized @ Report Date +18.4%
IBDR ISHARES TR IBONDS DEC ETF 0.0%
Value $88,524 Shares 3,652 Share Price $24.24 Est. Cost/Share $24.23 Unrealized @ Report Date +0.0%
EAT BRINKER INTL INC COM 0.0%
Value $88,517 Shares 620 Share Price $142.77 Est. Cost/Share $155.98 Unrealized @ Report Date -8.5%
DXCM DEXCOM INC COM 0.0%
Value $85,408 Shares 1,360 Share Price $62.80 Est. Cost/Share $65.07 Unrealized @ Report Date -3.5%
IGM ISHARES S&P NORTH AMERICAN TECHNOLOGY 0.0%
Value $85,327 Shares 720 Share Price $118.51 Est. Cost/Share $83.76 Unrealized @ Report Date +41.5%
MUB ISHARES TR NATIONAL MUN ETF 0.0%
Value $84,920 Shares 800 Share Price $106.15 Est. Cost/Share $107.52 Unrealized @ Report Date -1.3%
SYY SYSCO CORP 0.0%
Value $83,741 Shares 1,174 Share Price $71.33 Est. Cost/Share $72.05 Unrealized @ Report Date -1.0%
VCLT VANGUARD LONG TERM CORPORATE BOND ETF 0.0%
Value $83,462 Shares 1,117 Share Price $74.72 Est. Cost/Share $75.98 Unrealized @ Report Date -1.7%
MET METLIFE INC 0.0%
Value $82,247 Shares 1,163 Share Price $70.72 Est. Cost/Share $60.76 Unrealized @ Report Date +16.4%
CGW INVESCO EXCH TRADED FD TR II S&P GBL ETF 0.0%
Value $81,524 Shares 1,275 Share Price $63.94 Est. Cost/Share $58.95 Unrealized @ Report Date +8.5%
FTGC FIRST TR EXCHANGE TRAD FD VII FST TR 0.0%
Value $81,106 Shares 2,825 Share Price $28.71 Est. Cost/Share $25.85 Unrealized @ Report Date +11.1%
VTV VANGUARD VALUE ETF 0.0%
Value $80,442 Shares 410 Share Price $196.20 Est. Cost/Share $186.44 Unrealized @ Report Date +5.2%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value $80,183 Shares 1,884 Share Price $42.56 Est. Cost/Share $26.50 Unrealized @ Report Date +60.6%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.0%
Value $78,845 Shares 541 Share Price $145.74 Est. Cost/Share $124.17 Unrealized @ Report Date +17.4%
HPQ HP INC COM 0.0%
Value $78,819 Shares 4,103 Share Price $19.21 Est. Cost/Share $29.94 Unrealized @ Report Date -35.8%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $77,850 Shares 401 Share Price $194.14 Est. Cost/Share $187.90 Unrealized @ Report Date +3.3%
SPLV INVESCO EXCHNG TRADED FD TR II S&P500 LO 0.0%
Value $74,603 Shares 1,020 Share Price $73.14 Est. Cost/Share $64.75 Unrealized @ Report Date +13.0%
KMI KINDER MORGAN INC 0.0%
Value $74,504 Shares 2,222 Share Price $33.53 Est. Cost/Share $25.08 Unrealized @ Report Date +33.7%
ECL ECOLAB INC COM 0.0%
Value $73,954 Shares 278 Share Price $266.02 Est. Cost/Share $175.08 Unrealized @ Report Date +51.9%
LIN LINDE PLC SHS COM 0.0%
Value $73,372 Shares 148 Share Price $495.76 Est. Cost/Share $459.43 Unrealized @ Report Date +7.9%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $71,998 Shares 737 Share Price $97.69 Est. Cost/Share $100.76 Unrealized @ Report Date -3.0%
XLU SELECT SECTOR SPDR TR STATE ST UTIL ETF 0.0%
Value $71,130 Shares 1,550 Share Price $45.89 Est. Cost/Share $42.45 Unrealized @ Report Date +8.1%
STT STATE STREET CORP 0.0%
Value $68,089 Shares 538 Share Price $126.56 Est. Cost/Share $104.74 Unrealized @ Report Date +20.8%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value $67,169 Shares 963 Share Price $69.75 Est. Cost/Share $62.37 Unrealized @ Report Date +11.8%
COWZ PACER FDS TR US CASH COWS 100 ETF 0.0%
Value $66,752 Shares 1,067 Share Price $62.56 Est. Cost/Share $62.81 Unrealized @ Report Date -0.4%
STX SEAGATE TECHNOLOGY HLDNG PLC ORD SHS COM 0.0%
Value $66,207 Shares 169 Share Price $391.76 Est. Cost/Share $112.83 Unrealized @ Report Date +247.2%
DIA STATE ST SPDR DJ IND AVG ETF TR UT SER 1 0.0%
Value $64,847 Shares 140 Share Price $463.19 Est. Cost/Share $450.71 Unrealized @ Report Date +2.8%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $63,958 Shares 555 Share Price $115.24 Est. Cost/Share $112.09 Unrealized @ Report Date +2.8%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value $62,625 Shares 2,648 Share Price $23.65 Est. Cost/Share $22.19 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $62,352 Shares 1,600 Share Price $38.97 Est. Cost/Share $65.91 Unrealized @ Report Date -40.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $61,757 Shares 73 Share Price $845.99 Est. Cost/Share $614.40 Unrealized @ Report Date +37.7%
HEDJ WISDOMTREE EUROPE HEDGED EQU ETF 0.0%
Value $61,714 Shares 1,180 Share Price $52.30 Est. Cost/Share $47.20 Unrealized @ Report Date +10.8%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $61,481 Shares 350 Share Price $175.66 Est. Cost/Share $183.46 Unrealized @ Report Date -4.3%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $60,809 Shares 326 Share Price $186.53 Est. Cost/Share $134.41 Unrealized @ Report Date +36.9%
VST VISTRA CORP COM 0.0%
Value $60,733 Shares 404 Share Price $150.33 Est. Cost/Share $182.35 Unrealized @ Report Date -17.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $59,013 Shares 1,048 Share Price $56.31 Est. Cost/Share $55.51 Unrealized @ Report Date +1.4%
SNA SNAP-ON INC 0.0%
Value $58,842 Shares 162 Share Price $363.22 Est. Cost/Share $347.34 Unrealized @ Report Date +4.6%
IBDT ISHARES TR IBDS DEC28 ETF 0.0%
Value $58,082 Shares 2,293 Share Price $25.33 Est. Cost/Share $25.43 Unrealized @ Report Date -0.4%
GLD SPDR GOLD TRUST GOLD SHS ETF 0.0%
Value $57,229 Shares 133 Share Price $430.29 Est. Cost/Share $176.09 Unrealized @ Report Date +144.4%
AOK ISHARES TR CORE 30/70 CONSE ETF 0.0%
Value $56,843 Shares 1,425 Share Price $39.89 Est. Cost/Share $36.19 Unrealized @ Report Date +10.2%
CCL CARNIVAL CORP COMMON PAIRED STOCK 0.0%
Value $56,651 Shares 2,189 Share Price $25.88 Est. Cost/Share $27.53 Unrealized @ Report Date -6.0%
SPYM SPDR SER TR ST STR SPDR PORT S&P 500 ETF 0.0%
Value $56,410 Shares 737 Share Price $76.54 Est. Cost/Share $75.43 Unrealized @ Report Date +1.5%
NOBL PROSHARES TR S&P 500 DV ARIST ETF 0.0%
Value $55,655 Shares 525 Share Price $106.01 Est. Cost/Share $97.90 Unrealized @ Report Date +8.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value $54,128 Shares 344 Share Price $157.35 Est. Cost/Share $162.59 Unrealized @ Report Date -3.2%
ABT ABBOTT LABORATORIES COM 0.0%
Value $53,594 Shares 522 Share Price $102.67 Est. Cost/Share $122.99 Unrealized @ Report Date -16.5%
JBL JABIL INC 0.0%
Value $53,126 Shares 200 Share Price $265.63 Est. Cost/Share $153.55 Unrealized @ Report Date +73.0%
ALL ALLSTATE CORP COM 0.0%
Value $52,250 Shares 252 Share Price $207.34 Est. Cost/Share $161.46 Unrealized @ Report Date +28.4%
FTEC FIDELITY COVINGTON TR MSCI INFO ETF CL I 0.0%
Value $52,013 Shares 250 Share Price $208.05 Est. Cost/Share $182.77 Unrealized @ Report Date +13.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $51,758 Shares 273 Share Price $189.59 Est. Cost/Share $166.64 Unrealized @ Report Date +13.8%
BSJQ INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%
Value $50,985 Shares 2,200 Share Price $23.18 Est. Cost/Share $23.26 Unrealized @ Report Date -0.3%
ZTS ZOETIS INC CL A COM 0.0%
Value $49,412 Shares 418 Share Price $118.21 Est. Cost/Share $124.84 Unrealized @ Report Date -5.3%
BSJR INVESCO EXCH TRD SLF IDX FD TR ETF 0.0%
Value $49,203 Shares 2,200 Share Price $22.36 Est. Cost/Share $22.54 Unrealized @ Report Date -0.8%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value $48,983 Shares 2,538 Share Price $19.30 Est. Cost/Share $19.21 Unrealized @ Report Date —
IBDV ISHARES TR IBONDS DEC 2030 ETF 0.0%
Value $48,596 Shares 2,220 Share Price $21.89 Est. Cost/Share $22.05 Unrealized @ Report Date -0.7%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT 0.0%
Value $47,346 Shares 1,150 Share Price $41.17 Est. Cost/Share $39.50 Unrealized @ Report Date —
USAI PACER FDS TR AMERI ENERGY INFRAST ETF 0.0%
Value $46,990 Shares 1,000 Share Price $46.99 Est. Cost/Share $38.67 Unrealized @ Report Date +21.5%
MPC MARATHON PETROLEUM CORP 0.0%
Value $46,883 Shares 192 Share Price $244.18 Est. Cost/Share $128.97 Unrealized @ Report Date +89.3%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value $45,885 Shares 500 Share Price $91.77 Est. Cost/Share $29.48 Unrealized @ Report Date +211.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $45,042 Shares 1,979 Share Price $22.76 Est. Cost/Share $21.76 Unrealized @ Report Date +4.6%
WM WASTE MGMT INC DEL COM 0.0%
Value $44,349 Shares 193 Share Price $229.79 Est. Cost/Share $217.26 Unrealized @ Report Date +5.8%
XLC SELECT SECTOR SPDR TR S S COMM SER ETF 0.0%
Value $42,127 Shares 380 Share Price $110.86 Est. Cost/Share $99.30 Unrealized @ Report Date +11.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $42,094 Shares 520 Share Price $80.95 Est. Cost/Share $56.47 Unrealized @ Report Date +43.3%
NET CLOUDFLARE INC CL A COM 0.0%
Value $41,268 Shares 200 Share Price $206.34 Est. Cost/Share $200.25 Unrealized @ Report Date +3.0%
BX BLACKSTONE INC COM 0.0%
Value $40,936 Shares 356 Share Price $114.99 Est. Cost/Share $140.98 Unrealized @ Report Date -18.4%
FNCL THE FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $40,856 Shares 582 Share Price $70.20 Est. Cost/Share $56.45 Unrealized @ Report Date +24.4%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $40,571 Shares 342 Share Price $118.63 Est. Cost/Share $83.82 Unrealized @ Report Date +41.5%
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES ETF 0.0%
Value $39,856 Shares 1,600 Share Price $24.91 Est. Cost/Share $25.06 Unrealized @ Report Date -0.6%
TOTL SPDR DOUBLELINE TR TACT ETF 0.0%
Value $39,730 Shares 1,000 Share Price $39.73 Est. Cost/Share $40.21 Unrealized @ Report Date -1.2%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $39,685 Shares 1,072 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $39,362 Shares 340 Share Price $115.77 Est. Cost/Share $111.93 Unrealized @ Report Date +3.4%
DHI D R HORTON INC COM 0.0%
Value $38,970 Shares 284 Share Price $137.22 Est. Cost/Share $114.93 Unrealized @ Report Date +19.4%
HSY HERSHEY CO/THE 0.0%
Value $38,875 Shares 187 Share Price $207.89 Est. Cost/Share $174.48 Unrealized @ Report Date +19.1%
IBDX ISHARES TR IBONDS DEC 2032 ETF 0.0%
Value $38,410 Shares 1,520 Share Price $25.27 Est. Cost/Share $25.51 Unrealized @ Report Date -0.9%
IBDW ISHARES TR IBONDS DEC 2031 ETF 0.0%
Value $38,407 Shares 1,835 Share Price $20.93 Est. Cost/Share $21.12 Unrealized @ Report Date -0.9%
IBDY ISHARES TR IBONDS DEC 2033 ETF 0.0%
Value $38,387 Shares 1,485 Share Price $25.85 Est. Cost/Share $26.10 Unrealized @ Report Date -1.0%
IBDZ ISHARES TR IBONDS DEC 2034 ETF 0.0%
Value $38,178 Shares 1,465 Share Price $26.06 Est. Cost/Share $26.35 Unrealized @ Report Date -1.1%
VPU VANGUARD UTILITIES ETF 0.0%
Value $37,647 Shares 190 Share Price $198.14 Est. Cost/Share $139.87 Unrealized @ Report Date +41.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $37,087 Shares 48 Share Price $772.65 Est. Cost/Share $621.17 Unrealized @ Report Date +24.4%
CME CME GROUP INC 0.0%
Value $36,623 Shares 124 Share Price $295.35 Est. Cost/Share $244.38 Unrealized @ Report Date +20.9%
DE DEERE & CO 0.0%
Value $36,615 Shares 65 Share Price $563.31 Est. Cost/Share $472.83 Unrealized @ Report Date +19.1%
LRCX LAM RESEARCH CORPORATION COM 0.0%
Value $36,322 Shares 170 Share Price $213.66 Est. Cost/Share $87.78 Unrealized @ Report Date +143.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $35,133 Shares 230 Share Price $152.75 Est. Cost/Share $100.87 Unrealized @ Report Date +51.4%
XLP SELECT SECTOR SPDR TR S S CON STPLS ETF 0.0%
Value $34,432 Shares 420 Share Price $81.98 Est. Cost/Share $75.03 Unrealized @ Report Date +9.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $33,699 Shares 656 Share Price $51.37 Est. Cost/Share $43.19 Unrealized @ Report Date +18.9%
WAB WABTEC CORP 0.0%
Value $33,238 Shares 133 Share Price $249.91 Est. Cost/Share $93.46 Unrealized @ Report Date +167.4%
POOL POOL CORP COM 0.0%
Value $32,575 Shares 161 Share Price $202.33 Est. Cost/Share $235.70 Unrealized @ Report Date -14.2%
PDBC INVESCO ACTIVELY MANAGD TR OPTIMUM ETF 0.0%
Value $32,007 Shares 1,848 Share Price $17.32 Est. Cost/Share $13.26 Unrealized @ Report Date +30.6%
NKE NIKE INC CL B COM 0.0%
Value $31,164 Shares 590 Share Price $52.82 Est. Cost/Share $60.96 Unrealized @ Report Date -13.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $30,438 Shares 34 Share Price $895.24 Est. Cost/Share $661.31 Unrealized @ Report Date +35.4%
PLD PROLOGIS INC 0.0%
Value $30,401 Shares 230 Share Price $132.18 * Est. Cost/Share $121.96 Unrealized @ Report Date +5.8%
GTLS CHART INDUSTRIES INC COM 0.0%
Value $29,772 Shares 144 Share Price $206.75 Est. Cost/Share $180.75 Unrealized @ Report Date +14.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $29,725 Shares 1,138 Share Price $26.12 Est. Cost/Share $25.54 Unrealized @ Report Date +2.3%
SRE SEMPRA COM 0.0%
Value $29,151 Shares 300 Share Price $97.17 Est. Cost/Share $77.97 Unrealized @ Report Date +24.6%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $29,078 Shares 315 Share Price $92.31 Est. Cost/Share $97.05 Unrealized @ Report Date -4.9%
CVS CVS HEALTH CORP COM 0.0%
Value $29,015 Shares 404 Share Price $71.82 Est. Cost/Share $65.37 Unrealized @ Report Date +9.9%
KEY KEYCORP NEW 0.0%
Value $28,311 Shares 1,412 Share Price $20.05 Est. Cost/Share $18.18 Unrealized @ Report Date +10.3%
BWX SPDR SER TR BLOOMBERG INTL T 0.0%
Value $28,096 Shares 1,280 Share Price $21.95 Est. Cost/Share $22.52 Unrealized @ Report Date -2.5%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $28,085 Shares 731 Share Price $38.42 Est. Cost/Share $40.27 Unrealized @ Report Date -4.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $27,972 Shares 41 Share Price $682.24 Est. Cost/Share $481.39 Unrealized @ Report Date +41.7%
VEU VANGUARD FTSE ALL WORLD EX US INDEX FD 0.0%
Value $27,862 Shares 371 Share Price $75.10 Est. Cost/Share $72.72 Unrealized @ Report Date +3.3%
KVUE KENVUE INC COM 0.0%
Value $27,636 Shares 1,603 Share Price $17.24 Est. Cost/Share $17.75 Unrealized @ Report Date -2.9%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $27,591 Shares 106 Share Price $260.29 Est. Cost/Share $251.23 Unrealized @ Report Date +3.6%
LYB LYONDELLBASELL INDUSTRIES CL A 0.0%
Value $27,390 Shares 340 Share Price $80.56 Est. Cost/Share $61.29 Unrealized @ Report Date +31.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $27,267 Shares 79 Share Price $345.15 Est. Cost/Share $322.65 Unrealized @ Report Date +7.0%
GSY INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 0.0%
Value $27,115 Shares 541 Share Price $50.12 Est. Cost/Share $50.25 Unrealized @ Report Date -0.3%
HAS HASBRO INC 0.0%
Value $26,676 Shares 285 Share Price $93.60 Est. Cost/Share $66.30 Unrealized @ Report Date +41.2%
TSN TYSON FOODS INC CL A 0.0%
Value $26,589 Shares 415 Share Price $64.07 Est. Cost/Share $62.39 Unrealized @ Report Date +2.7%
ASML ASML HOLDING NV 0.0%
Value $26,417 Shares 20 Share Price $1320.85 Est. Cost/Share $786.07 Unrealized @ Report Date +68.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $25,800 Shares 172 Share Price $150.00 Est. Cost/Share $185.76 Unrealized @ Report Date -19.2%
VOO VANGUARD S&P 500 ETF 0.0%
Value $25,695 Shares 43 Share Price $597.56 Est. Cost/Share $621.46 Unrealized @ Report Date -3.8%
TEVA TEVA PHARMACEUTICAL INDS LTD-SP ADR 0.0%
Value $25,542 Shares 848 Share Price $30.12 Est. Cost/Share $17.56 Unrealized @ Report Date +71.5%
CRH CRH PLC ORD COM 0.0%
Value $25,124 Shares 239 Share Price $105.12 Est. Cost/Share $103.87 Unrealized @ Report Date +1.2%
VTRS VIATRIS INC COM 0.0%
Value $25,048 Shares 1,854 Share Price $13.51 Est. Cost/Share $10.21 Unrealized @ Report Date +32.3%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value $24,750 Shares 189 Share Price $130.95 Est. Cost/Share $84.40 Unrealized @ Report Date +55.2%
SPYI NEOS TRUST NEOS S&P 500 HI ETF 0.0%
Value $24,685 Shares 500 Share Price $49.37 Est. Cost/Share $52.50 Unrealized @ Report Date -6.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $24,303 Shares 342 Share Price $71.06 Est. Cost/Share $80.32 Unrealized @ Report Date -11.5%
AMLP ALPS ETF TR ALERIAN MLP ETF 0.0%
Value $24,214 Shares 460 Share Price $52.64 Est. Cost/Share $50.93 Unrealized @ Report Date +3.4%
ZETA ZETA GLOBAL HOLDINGS CORP CL A COM 0.0%
Value $23,880 Shares 1,500 Share Price $15.92 Est. Cost/Share $18.68 Unrealized @ Report Date -14.8%
DES WISDOMTREE TR US SMALLCAP DIVD 0.0%
Value $23,792 Shares 662 Share Price $35.94 Est. Cost/Share $29.35 Unrealized @ Report Date +22.4%
AOM ISHARES TR CORE 40/60 MODER ETF 0.0%
Value $23,685 Shares 500 Share Price $47.37 Est. Cost/Share $48.23 Unrealized @ Report Date -1.8%
DFAT DIMENSIONAL ETF TRUST US TARGETED ETF 0.0%
Value $23,544 Shares 377 Share Price $62.45 Est. Cost/Share $55.03 Unrealized @ Report Date +13.5%
FTNT FORTINET INC 0.0%
Value $23,535 Shares 288 Share Price $81.72 Est. Cost/Share $75.39 Unrealized @ Report Date +8.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $23,509 Shares 305 Share Price $77.08 Est. Cost/Share $82.52 Unrealized @ Report Date -6.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $23,039 Shares 875 Share Price $26.33 Est. Cost/Share $33.48 Unrealized @ Report Date -21.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $22,960 Shares 80 Share Price $287.00 Est. Cost/Share $245.15 Unrealized @ Report Date +17.1%
VGLT VANGUARD SCOTTSDALE FDS LONG TERM ETF 0.0%
Value $22,585 Shares 408 Share Price $55.36 Est. Cost/Share $56.13 Unrealized @ Report Date -1.4%
HCA HCA HEALTHCARE INC 0.0%
Value $22,242 Shares 47 Share Price $473.23 Est. Cost/Share $330.78 Unrealized @ Report Date +43.1%
BF/B BROWN-FORMAN CORP CL B 0.0%
Value $22,236 Shares 841 Share Price $26.44 Est. Cost/Share $26.85 Unrealized @ Report Date -1.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $22,061 Shares 79 Share Price $279.25 Est. Cost/Share $324.21 Unrealized @ Report Date -13.9%
DTE DTE ENERGY CO COM 0.0%
Value $21,787 Shares 149 Share Price $146.22 Est. Cost/Share $104.01 Unrealized @ Report Date +40.6%
TT TRANE TECHNOLOGIES PLC SHS COM 0.0%
Value $21,670 Shares 52 Share Price $416.73 Est. Cost/Share $401.85 Unrealized @ Report Date +3.7%
UGI UGI CORP NEW (HOLDING CO) 0.0%
Value $21,670 Shares 595 Share Price $36.42 Est. Cost/Share $32.43 Unrealized @ Report Date +12.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $20,627 Shares 168 Share Price $122.78 Est. Cost/Share $106.61 Unrealized @ Report Date +15.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $20,298 Shares 1,297 Share Price $15.65 Est. Cost/Share $13.55 Unrealized @ Report Date +15.5%
IXUS ISHARES TR CORE MSCI TOTAL ETF 0.0%
Value $20,100 Shares 232 Share Price $86.64 Est. Cost/Share $76.09 Unrealized @ Report Date +13.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $19,963 Shares 92 Share Price $216.99 Est. Cost/Share $233.31 Unrealized @ Report Date -7.0%
INCY INCYTE CORP 0.0%
Value $19,859 Shares 211 Share Price $94.12 Est. Cost/Share $59.46 Unrealized @ Report Date +58.3%
SCHO SCHWAB SHORT TERM U S TREASURY ETF 0.0%
Value $19,853 Shares 818 Share Price $24.27 Est. Cost/Share $24.34 Unrealized @ Report Date -0.3%
QQQH NEOS TRUST NASDAQ 100 HDGD ETF 0.0%
Value $19,475 Shares 380 Share Price $51.25 Est. Cost/Share $54.62 Unrealized @ Report Date -6.2%
DFAS DIMENSIONAL ETF TRUST US SMALL CAP ETF 0.0%
Value $19,205 Shares 270 Share Price $71.13 Est. Cost/Share $66.75 Unrealized @ Report Date +6.6%
KRE SPDR SER TR ST STR SPDR S&P REG BK ETF 0.0%
Value $19,154 Shares 294 Share Price $65.15 Est. Cost/Share $62.01 Unrealized @ Report Date +5.1%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value $19,090 Shares 149 Share Price $128.12 Est. Cost/Share $127.12 Unrealized @ Report Date +0.8%
TAP MOLSON COORS BEVERAGE COMPANY CL B 0.0%
Value $18,731 Shares 435 Share Price $43.06 Est. Cost/Share $52.59 Unrealized @ Report Date -18.1%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ ETF 0.0%
Value $18,534 Shares 78 Share Price $237.62 Est. Cost/Share $250.13 Unrealized @ Report Date -5.0%
INGR INGREDION INC 0.0%
Value $18,026 Shares 160 Share Price $112.66 Est. Cost/Share $127.36 Unrealized @ Report Date -11.5%
VHT VANGUARD HEALTH CARE 0.0%
Value $17,974 Shares 66 Share Price $272.33 Est. Cost/Share $255.01 Unrealized @ Report Date +6.8%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $17,972 Shares 1,082 Share Price $16.61 Est. Cost/Share $16.12 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $17,384 Shares 15 Share Price $1158.93 Est. Cost/Share $1270.99 Unrealized @ Report Date -8.8%
GIB CGI INC CL A SUB VTG 0.0%
Value $16,959 Shares 232 Share Price $73.10 Est. Cost/Share $79.78 Unrealized @ Report Date -8.4%
BAX BAXTER INTL INC COM 0.0%
Value $16,800 Shares 1,000 Share Price $16.80 Est. Cost/Share $35.52 Unrealized @ Report Date -52.7%
STLA STELLANTIS N.V SHS COM 0.0%
Value $16,789 Shares 2,368 Share Price $7.09 Est. Cost/Share $10.89 Unrealized @ Report Date —
IGLD FIRST TR EXCHANGE-TRADED FD FT VEST ETF 0.0%
Value $16,595 Shares 650 Share Price $25.53 Est. Cost/Share $27.01 Unrealized @ Report Date -5.5%
HLT HILTON INC 0.0%
Value $16,420 Shares 54 Share Price $304.07 Est. Cost/Share $251.79 Unrealized @ Report Date +20.8%
DON WISDOMTREE TR US MIDCAP DIVID ETF 0.0%
Value $16,340 Shares 311 Share Price $52.54 Est. Cost/Share $42.63 Unrealized @ Report Date +23.2%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $16,082 Shares 238 Share Price $67.57 Est. Cost/Share $86.40 Unrealized @ Report Date -21.8%
HAL HALLIBURTON CO COM 0.0%
Value $15,947 Shares 409 Share Price $38.99 Est. Cost/Share $35.91 Unrealized @ Report Date +8.6%
NMTC NEUROONE MED TECHNOLOGIES CORP COM 0.0%
Value $15,530 Shares 20,000 Share Price $0.78 * Est. Cost/Share $0.76 Unrealized @ Report Date +514.2%
LQD ISHARES IBOXX INV GR CORP BD ETF 0.0%
Value $15,368 Shares 141 Share Price $108.99 Est. Cost/Share $110.25 Unrealized @ Report Date -1.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $15,243 Shares 207 Share Price $73.64 Est. Cost/Share $74.19 Unrealized @ Report Date -0.7%
BIDU BAIDU INC ADR 0.0%
Value $15,042 Shares 135 Share Price $111.42 Est. Cost/Share $95.07 Unrealized @ Report Date +17.2%
XBI SPDR SER TR ST STR SPDR S&P BIOTECH ETF 0.0%
Value $14,689 Shares 115 Share Price $127.73 Est. Cost/Share $79.88 Unrealized @ Report Date +59.9%
VMBS VANGUARD MORTGAGE BACKED SECURITIES ETF 0.0%
Value $14,226 Shares 303 Share Price $46.95 Est. Cost/Share $47.21 Unrealized @ Report Date -0.5%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value $13,767 Shares 190 Share Price $72.46 Est. Cost/Share $53.33 Unrealized @ Report Date +35.9%
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value $13,280 Shares 438 Share Price $30.32 Est. Cost/Share $31.31 Unrealized @ Report Date -3.2%
SAIL SAILPOINT INC COM 0.0%
Value $13,240 Shares 1,000 Share Price $13.24 Est. Cost/Share $20.84 Unrealized @ Report Date -36.5%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $12,871 Shares 169 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $12,534 Shares 194 Share Price $64.61 Est. Cost/Share $76.36 Unrealized @ Report Date -15.4%
TMUS T-MOBILE US INC COM 0.0%
Value $12,392 Shares 59 Share Price $210.03 Est. Cost/Share $228.19 Unrealized @ Report Date -8.0%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $11,524 Shares 155 Share Price $74.35 Est. Cost/Share $69.49 Unrealized @ Report Date +7.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $11,298 Shares 191 Share Price $59.15 * Est. Cost/Share $62.03 Unrealized @ Report Date 0.0%
XLB SELECT SECTOR SPDR TR STATE ST MATR ETF 0.0%
Value $11,093 Shares 222 Share Price $49.97 Est. Cost/Share $42.63 Unrealized @ Report Date +17.2%
WHR WHIRLPOOL CORP COM 0.0%
Value $10,784 Shares 200 Share Price $53.92 Est. Cost/Share $130.05 Unrealized @ Report Date -58.5%
DYNF BLACKROCK ETF TRUST ISHARES US EQUIT ETF 0.0%
Value $10,472 Shares 180 Share Price $58.18 Est. Cost/Share $58.28 Unrealized @ Report Date -0.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $10,182 Shares 59 Share Price $172.58 Est. Cost/Share $181.88 Unrealized @ Report Date -3.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $9,690 Shares 27 Share Price $358.89 Est. Cost/Share $287.23 Unrealized @ Report Date +24.9%
CTAS CINTAS CORP 0.0%
Value $9,641 Shares 57 Share Price $169.14 Est. Cost/Share $200.79 Unrealized @ Report Date -15.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $9,377 Shares 129 Share Price $72.69 Est. Cost/Share $57.72 Unrealized @ Report Date +25.9%
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.0%
Value $9,334 Shares 66 Share Price $141.42 Est. Cost/Share $140.05 Unrealized @ Report Date +1.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9,331 Shares 124 Share Price $75.25 Est. Cost/Share $76.86 Unrealized @ Report Date -2.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $9,224 Shares 147 Share Price $62.75 Est. Cost/Share $102.23 Unrealized @ Report Date -38.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $9,158 Shares 150 Share Price $61.05 Est. Cost/Share $43.81 Unrealized @ Report Date +39.4%
MMM 3M CO COM 0.0%
Value $9,149 Shares 63 Share Price $145.22 Est. Cost/Share $117.68 Unrealized @ Report Date +23.4%
COF CAPITAL ONE FINANCIAL CORP COM 0.0%
Value $8,939 Shares 49 Share Price $182.43 Est. Cost/Share $196.91 Unrealized @ Report Date -7.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $8,839 Shares 193 Share Price $45.80 Est. Cost/Share $28.47 Unrealized @ Report Date +60.9%
AI C3 AI INC CL A COM 0.0%
Value $8,420 Shares 1,000 Share Price $8.42 Est. Cost/Share $15.95 Unrealized @ Report Date -47.2%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $8,242 Shares 14 Share Price $588.71 Est. Cost/Share $530.76 Unrealized @ Report Date +10.9%
EQIX EQUINIX INC 0.0%
Value $7,842 Shares 8 Share Price $980.25 * Est. Cost/Share $836.35 Unrealized @ Report Date -8.6%
SPYV SPDR SER TR SS SPDR PORT S&P 500 VAL ETF 0.0%
Value $7,242 Shares 128 Share Price $56.58 Est. Cost/Share $52.13 Unrealized @ Report Date +8.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $7,222 Shares 44 Share Price $164.14 Est. Cost/Share $113.98 Unrealized @ Report Date +44.0%
AFL AFLAC INC 0.0%
Value $7,021 Shares 64 Share Price $109.70 Est. Cost/Share $104.10 Unrealized @ Report Date +5.4%
KR KROGER CO 0.0%
Value $6,802 Shares 94 Share Price $72.36 Est. Cost/Share $63.72 Unrealized @ Report Date +13.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $6,590 Shares 240 Share Price $27.46 Est. Cost/Share $12.48 Unrealized @ Report Date +120.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6,252 Shares 14 Share Price $446.57 Est. Cost/Share $439.05 Unrealized @ Report Date +1.7%
RSG REPUBLIC SERVICES INC 0.0%
Value $6,133 Shares 28 Share Price $219.04 Est. Cost/Share $224.74 Unrealized @ Report Date -2.5%
NVO NOVO NORDISK A/S CL B ADR 0.0%
Value $5,219 Shares 142 Share Price $36.75 Est. Cost/Share $47.38 Unrealized @ Report Date -22.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5,071 Shares 11 Share Price $461.00 Est. Cost/Share $539.88 Unrealized @ Report Date -14.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4,504 Shares 45 Share Price $100.09 Est. Cost/Share $107.24 Unrealized @ Report Date -6.7%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $4,021 Shares 215 Share Price $18.70 Est. Cost/Share $21.84 Unrealized @ Report Date -14.4%
IRM IRON MOUNTAIN INCORPORATED 0.0%
Value $3,779 Shares 37 Share Price $102.14 * Est. Cost/Share $94.72 Unrealized @ Report Date -12.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $3,717 Shares 80 Share Price $46.46 Est. Cost/Share $44.25 Unrealized @ Report Date +5.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COM 0.0%
Value $3,559 Shares 50 Share Price $71.18 Est. Cost/Share $82.36 Unrealized @ Report Date -13.6%
STM STMICROELECTRONICS N V NY REGISTRY ADR 0.0%
Value $3,455 Shares 100 Share Price $34.55 Est. Cost/Share $25.66 Unrealized @ Report Date +34.7%
TXT TEXTRON INC 0.0%
Value $3,415 Shares 39 Share Price $87.56 Est. Cost/Share $74.80 Unrealized @ Report Date +17.1%
CLSK CLEANSPARK INC COM NEW COM 0.0%
Value $3,404 Shares 400 Share Price $8.51 Est. Cost/Share $14.99 Unrealized @ Report Date -43.2%
BA BOEING CO 0.0%
Value $3,384 Shares 17 Share Price $199.06 Est. Cost/Share $225.47 Unrealized @ Report Date -11.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $3,371 Shares 30 Share Price $112.37 Est. Cost/Share $93.72 Unrealized @ Report Date +19.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,362 Shares 17 Share Price $197.76 Est. Cost/Share $146.17 Unrealized @ Report Date +35.3%
MRSH MARSH COM 0.0%
Value $3,296 Shares 19 Share Price $173.47 Est. Cost/Share $219.26 Unrealized @ Report Date -20.9%
KHC KRAFT HEINZ CO/THE 0.0%
Value $2,991 Shares 133 Share Price $22.49 Est. Cost/Share $32.25 Unrealized @ Report Date -30.3%
D DOMINION ENERGY INC COM 0.0%
Value $2,967 Shares 48 Share Price $61.81 Est. Cost/Share $58.31 Unrealized @ Report Date +6.0%
SNPS SYNOPSYS INC COM 0.0%
Value $2,775 Shares 7 Share Price $396.43 Est. Cost/Share $528.39 Unrealized @ Report Date -25.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $2,586 Shares 44 Share Price $58.77 Est. Cost/Share $43.20 Unrealized @ Report Date +36.1%
ROST ROSS STORES INC 0.0%
Value $2,383 Shares 11 Share Price $216.64 Est. Cost/Share $142.18 Unrealized @ Report Date +52.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $2,381 Shares 100 Share Price $23.81 Est. Cost/Share $16.09 Unrealized @ Report Date +48.0%
MCO MOODYS CORP 0.0%
Value $2,181 Shares 5 Share Price $436.20 Est. Cost/Share $483.02 Unrealized @ Report Date -9.7%
TEL TE CONNECTIVITY PLC ORD SHS COM 0.0%
Value $2,090 Shares 10 Share Price $209.00 Est. Cost/Share $200.01 Unrealized @ Report Date +4.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $1,952 Shares 5 Share Price $390.40 Est. Cost/Share $433.57 Unrealized @ Report Date -10.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $1,926 Shares 7 Share Price $275.14 Est. Cost/Share $332.02 Unrealized @ Report Date -17.1%
EXC EXELON CORP COM 0.0%
Value $1,863 Shares 38 Share Price $49.03 Est. Cost/Share $45.00 Unrealized @ Report Date +8.9%
WELL WELLTOWER INC COM 0.0%
Value $1,779 Shares 9 Share Price $197.67 * Est. Cost/Share $163.41 Unrealized @ Report Date +14.4%
NUE NUCOR CORP 0.0%
Value $1,691 Shares 10 Share Price $169.10 Est. Cost/Share $140.51 Unrealized @ Report Date +20.3%
MSCI MSCI INC COM 0.0%
Value $1,617 Shares 3 Share Price $539.00 Est. Cost/Share $562.63 Unrealized @ Report Date -4.2%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $1,538 Shares 34 Share Price $45.24 Est. Cost/Share $77.71 Unrealized @ Report Date -41.8%
AWK AMERICAN WATER WORKS 0.0%
Value $1,361 Shares 10 Share Price $136.10 Est. Cost/Share $134.12 Unrealized @ Report Date +1.5%
O REALTY INCOME CORP COM 0.0%
Value $1,346 Shares 22 Share Price $61.18 * Est. Cost/Share $54.51 Unrealized @ Report Date +5.1%
NEM NEWMONT CORPORATION COM 0.0%
Value $1,191 Shares 11 Share Price $108.27 Est. Cost/Share $69.39 Unrealized @ Report Date +56.0%
SLB SLB LIMITED COM STK 0.0%
Value $1,131 Shares 22 Share Price $51.41 Est. Cost/Share $38.63 Unrealized @ Report Date +33.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,120 Shares 12 Share Price $93.33 Est. Cost/Share $93.26 Unrealized @ Report Date +0.1%
MICC MAGNUM ICE CREAM CO NV ORD SHS COM 0.0%
Value $1,047 Shares 70 Share Price $14.96 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
GM GENERAL MOTORS CORP 0.0%
Value $894 Shares 12 Share Price $74.50 Est. Cost/Share $49.10 Unrealized @ Report Date +51.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $890 Shares 7 Share Price $127.14 Est. Cost/Share $79.21 Unrealized @ Report Date +60.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $876 Shares 126 Share Price $6.95 Est. Cost/Share $1.69 Unrealized @ Report Date +310.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $868 Shares 2 Share Price $434.00 Est. Cost/Share $440.95 Unrealized @ Report Date -1.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $840 Shares 14 Share Price $60.00 Est. Cost/Share $49.19 Unrealized @ Report Date +21.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $834 Shares 3 Share Price $278.00 Est. Cost/Share $300.92 Unrealized @ Report Date -7.7%
OMC OMNICOM GROUP INC 0.0%
Value $828 Shares 11 Share Price $75.27 Est. Cost/Share $75.65 Unrealized @ Report Date -0.4%
ATO ATMOS ENERGY CORP 0.0%
Value $739 Shares 4 Share Price $184.75 Est. Cost/Share $170.70 Unrealized @ Report Date +8.2%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $705 Shares 7 Share Price $100.71 Est. Cost/Share $88.79 Unrealized @ Report Date +13.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $691 Shares 16 Share Price $43.19 Est. Cost/Share $38.74 Unrealized @ Report Date +11.4%
RMD RESMED INC 0.0%
Value $673 Shares 3 Share Price $224.33 Est. Cost/Share $272.23 Unrealized @ Report Date -17.5%
CTVA CORTEVA INC COM 0.0%
Value $670 Shares 8 Share Price $83.75 Est. Cost/Share $48.63 Unrealized @ Report Date +72.1%
AIZ ASSURANT INC 0.0%
Value $653 Shares 3 Share Price $217.67 Est. Cost/Share $201.63 Unrealized @ Report Date +8.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $647 Shares 12 Share Price $53.92 Est. Cost/Share $52.28 Unrealized @ Report Date +3.1%
AME AMETEK INC COM 0.0%
Value $643 Shares 3 Share Price $214.33 Est. Cost/Share $183.47 Unrealized @ Report Date +16.8%
YUM YUM BRANDS INC 0.0%
Value $622 Shares 4 Share Price $155.50 Est. Cost/Share $108.77 Unrealized @ Report Date +42.9%
EA ELECTRONIC ARTS 0.0%
Value $612 Shares 3 Share Price $204.00 Est. Cost/Share $165.25 Unrealized @ Report Date +23.4%
WRB WR BERKLEY CORP 0.0%
Value $597 Shares 9 Share Price $66.33 Est. Cost/Share $70.00 Unrealized @ Report Date -5.3%
F FORD MTR CO DEL COM 0.0%
Value $565 Shares 49 Share Price $11.53 Est. Cost/Share $9.24 Unrealized @ Report Date +24.9%
IDXX IDEXX LABORATORIES INC 0.0%
Value $562 Shares 1 Share Price $562.00 Est. Cost/Share $458.89 Unrealized @ Report Date +22.4%
ES EVERSOURCE ENERGY COM 0.0%
Value $554 Shares 8 Share Price $69.25 Est. Cost/Share $64.19 Unrealized @ Report Date +7.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value $541 Shares 6 Share Price $90.17 Est. Cost/Share $102.81 Unrealized @ Report Date -12.3%
EFX EQUIFAX INC 0.0%
Value $540 Shares 3 Share Price $180.00 Est. Cost/Share $226.95 Unrealized @ Report Date -20.7%
PPG PPG INDUSTRIES INC 0.0%
Value $534 Shares 5 Share Price $106.80 Est. Cost/Share $100.66 Unrealized @ Report Date +6.2%
CPRT COPART INC 0.0%
Value $531 Shares 16 Share Price $33.19 Est. Cost/Share $47.13 Unrealized @ Report Date -29.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value $527 Shares 15 Share Price $35.13 Est. Cost/Share $23.81 Unrealized @ Report Date +47.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $480 Shares 5 Share Price $96.00 Est. Cost/Share $89.67 Unrealized @ Report Date +7.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $456 Shares 4 Share Price $114.00 Est. Cost/Share $120.55 Unrealized @ Report Date -5.4%
AJG GALLAGHER ARTHUR J 0.0%
Value $433 Shares 2 Share Price $216.50 Est. Cost/Share $302.15 Unrealized @ Report Date -28.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value $425 Shares 1 Share Price $425.00 Est. Cost/Share $758.81 Unrealized @ Report Date -44.0%
CCI CROWN CASTLE INC COM 0.0%
Value $407 Shares 5 Share Price $81.40 * Est. Cost/Share $92.56 Unrealized @ Report Date -4.2%
BRO BROWN & BROWN INC COM 0.0%
Value $391 Shares 6 Share Price $65.17 Est. Cost/Share $97.18 Unrealized @ Report Date -32.9%
HRL HORMEL FOODS CORP COM 0.0%
Value $385 Shares 17 Share Price $22.65 Est. Cost/Share $27.32 Unrealized @ Report Date -17.1%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value $380 Shares 2 Share Price $190.00 Est. Cost/Share $238.69 Unrealized @ Report Date -20.5%
HSIC SCHEIN (HENRY) INC 0.0%
Value $369 Shares 5 Share Price $73.80 Est. Cost/Share $69.22 Unrealized @ Report Date +6.5%
CTSH COGNIZANT TECH SOLUTIONS 0.0%
Value $368 Shares 6 Share Price $61.33 Est. Cost/Share $71.74 Unrealized @ Report Date -14.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $349 Shares 2 Share Price $174.50 Est. Cost/Share $233.78 Unrealized @ Report Date -25.3%
FIS FIDELITY NATL INFORMATION SVC 0.0%
Value $328 Shares 7 Share Price $46.86 Est. Cost/Share $72.15 Unrealized @ Report Date -35.0%
CNC CENTENE CORP DEL COM 0.0%
Value $327 Shares 10 Share Price $32.70 Est. Cost/Share $30.20 Unrealized @ Report Date +8.4%
VICI VICI PPTYS INC COM REIT 0.0%
Value $301 Shares 11 Share Price $27.36 * Est. Cost/Share $32.06 Unrealized @ Report Date -12.2%
CDW CDW CORPORATION OF DELAWARE 0.0%
Value $242 Shares 2 Share Price $121.00 Est. Cost/Share $168.81 Unrealized @ Report Date -28.3%
CSGP COSTAR GROUP INC COM 0.0%
Value $202 Shares 5 Share Price $40.40 Est. Cost/Share $88.37 Unrealized @ Report Date -54.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $177 Shares 2 Share Price $88.50 Est. Cost/Share $101.76 Unrealized @ Report Date -13.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $60.70 Unrealized @ Report Date +7.6%
GENVR GEN DIGITAL INC CVR RTS EXP 04/17/2027 0.0%
Value $16 Shares 33 Share Price $0.48 Est. Cost/Share $4.52 Unrealized @ Report Date —
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 —