CENTRAL BANK & TRUST CO Diversified Active

CIK: 0001175954 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $575,217 (100.0% shares, 0.0% debt)

Holdings (334)

NVDA NVIDIA CORP COM 6.7%
Value ($000) $38,699 Shares 88,967 Est. Cost $15.70 Unrealized +185.2%
AGG ISHARES TR CORE US AGGREGATE BOND ETF 3.7%
Value ($000) $21,079 Shares 224,155 Est. Cost $104.09 Unrealized
SPY SPDR S&P 500 ETF TRUST 3.1%
Value ($000) $17,914 Shares 41,907 Est. Cost $15067.15 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $17,370 Shares 101,453 Est. Cost $86.76 Unrealized +109.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.8%
Value ($000) $15,979 Shares 407,636 Est. Cost $763.29 Unrealized
GOOGL ALPHABET INC CAP STK CL A 2.7%
Value ($000) $15,309 Shares 116,989 Est. Cost $106.20 Unrealized +20.9%
MSFT MICROSOFT CORP 2.5%
Value ($000) $14,127 Shares 44,741 Est. Cost $136.99 Unrealized +136.9%
ADBE ADOBE SYSTEMS INCORPORATED 2.3%
Value ($000) $12,989 Shares 25,474 Est. Cost $119.63 Unrealized +338.5%
AMZN AMAZON COM INC 1.8%
Value ($000) $10,627 Shares 83,603 Est. Cost $120.15 Unrealized +11.5%
COST COSTCO WHOLESALE CORP 1.8%
Value ($000) $10,429 Shares 18,461 Est. Cost $133.44 Unrealized +298.8%
UNH UNITEDHEALTH GROUP INC COM 1.7%
Value ($000) $9,852 Shares 19,540 Est. Cost $170.17 Unrealized +176.2%
HYG ISHARES TR IBOXX USD HIGH YIELD CORP ETF 1.7%
Value ($000) $9,745 Shares 132,191 Est. Cost $83.09 Unrealized
URI UNITED RENTALS INC 1.7%
Value ($000) $9,743 Shares 21,915 Est. Cost $135.92 Unrealized +229.2%
INTU INTUIT INC 1.7%
Value ($000) $9,699 Shares 18,982 Est. Cost $210.09 Unrealized +137.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.7%
Value ($000) $9,581 Shares 20,981 Est. Cost $24190.60 Unrealized
V VISA INC CLASS A 1.6%
Value ($000) $9,467 Shares 41,159 Est. Cost $68.04 Unrealized +247.1%
SPGI S&P GLOBAL INC 1.5%
Value ($000) $8,832 Shares 24,172 Est. Cost $147.69 Unrealized +161.3%
EFA ISHARES MSCI EAFE INDEX FD 1.5%
Value ($000) $8,372 Shares 121,476 Est. Cost $63.91 Unrealized
AZO AUTOZONE INC 1.4%
Value ($000) $8,331 Shares 3,280 Est. Cost $2056.62 Unrealized +22.0%
META META PLATFORMS INC 1.4%
Value ($000) $8,269 Shares 27,544 Est. Cost $197.95 Unrealized +51.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.4%
Value ($000) $8,208 Shares 187,748 Est. Cost $40.37 Unrealized
ACM AECOM TECHNOLOGY CORP 1.4%
Value ($000) $8,145 Shares 98,082 Est. Cost $62.86 Unrealized +33.9%
CAT CATERPILLAR INC 1.4%
Value ($000) $7,900 Shares 28,936 Est. Cost $212.44 Unrealized +23.1%
IWM I SHARES RUSSELL 2000 1.4%
Value ($000) $7,899 Shares 44,691 Est. Cost $7267.91 Unrealized
VLO VALERO ENERGY CORP 1.3%
Value ($000) $7,469 Shares 52,709 Est. Cost $81.80 Unrealized +49.3%
LAM RESEARCH CORP COM 1.3%
Value ($000) $7,393 Shares 11,796 Est. Cost $340.39 Unrealized
NUE NUCOR CORP 1.3%
Value ($000) $7,242 Shares 46,319 Est. Cost $90.78 Unrealized +75.7%
AMGN AMGEN INC 1.3%
Value ($000) $7,191 Shares 26,756 Est. Cost $133.42 Unrealized +73.8%
MRK MERCK & CO INC NEW 1.2%
Value ($000) $6,877 Shares 66,798 Est. Cost $87.54 Unrealized +14.0%
ISRG INTUITIVE SURGICAL INC 1.2%
Value ($000) $6,871 Shares 23,507 Est. Cost $283.35 Unrealized +10.2%
VWOB VANGUARD EMERG MKTS GOV BND ETF 1.2%
Value ($000) $6,851 Shares 115,826 Est. Cost $69.58 Unrealized
EEM ISHARES MSCI EMER MKTS IDX MARKETS INDEX 1.2%
Value ($000) $6,787 Shares 178,837 Est. Cost $38.26 Unrealized
ODFL OLD DOMINI COM USD 0.10 1.2%
Value ($000) $6,752 Shares 16,504 Est. Cost $165.07 Unrealized +20.8%
CMCSA COMCAST CORP NEW CL A 1.1%
Value ($000) $6,610 Shares 149,067 Est. Cost $32.53 Unrealized +27.6%
DE DEERE & CO 1.1%
Value ($000) $6,409 Shares 16,984 Est. Cost $365.05 Unrealized +9.0%
SHW SHERWIN WILLIAMS CO COM 1.0%
Value ($000) $5,661 Shares 22,195 Est. Cost $227.55 Unrealized +15.2%
HSY HERSHEY COMPANY 1.0%
Value ($000) $5,520 Shares 27,590 Est. Cost $102.79 Unrealized +103.0%
DHI D R HORTON INC 0.9%
Value ($000) $5,366 Shares 49,933 Est. Cost $52.53 Unrealized +122.7%
MCO MOODYS CORP COM 0.9%
Value ($000) $5,364 Shares 16,965 Est. Cost $228.80 Unrealized +45.9%
TSCO TRACTOR SUPPLY CO COM 0.9%
Value ($000) $5,224 Shares 25,727 Est. Cost $41.36 Unrealized +0.5%
OXY OCCIDENTAL PETROLEUM CORP 0.9%
Value ($000) $4,935 Shares 76,058 Est. Cost $60.73 Unrealized -0.8%
CMBS ISHARES CMBS 0.9%
Value ($000) $4,897 Shares 108,730 Est. Cost $45.07 Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $4,782 Shares 43,054 Est. Cost $76.35 Unrealized +44.1%
SCZ ISHARES TR EAFE SML CP ETF 0.8%
Value ($000) $4,766 Shares 84,394 Est. Cost $56.71 Unrealized
PGR PROGRESSIVE CORP OHIO 0.8%
Value ($000) $4,642 Shares 33,322 Est. Cost $102.23 Unrealized +17.7%
CB CHUBB LIMITED COM 0.8%
Value ($000) $4,549 Shares 21,851 Est. Cost $189.84 Unrealized +3.7%
WMB WILLIAMS COS INC 0.7%
Value ($000) $4,215 Shares 125,137 Est. Cost $26.74 Unrealized +15.4%
DKS DICK'S SPORTING GOODS 0.7%
Value ($000) $4,206 Shares 38,739 Est. Cost $70.49 Unrealized +69.4%
EMB ISHARES TR JP MOR EM MK ETF 0.7%
Value ($000) $4,143 Shares 50,209 Est. Cost $85.62 Unrealized
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.7%
Value ($000) $4,113 Shares 179,205 Est. Cost $22.95 Unrealized
ZTS ZOETIS INC 0.7%
Value ($000) $4,095 Shares 23,536 Est. Cost $136.37 Unrealized +29.7%
NTAP NETAPP INC 0.7%
Value ($000) $4,072 Shares 53,669 Est. Cost $62.13 Unrealized +18.3%
RJF RAYMOND JAMES FINANCIAL INC 0.6%
Value ($000) $3,683 Shares 36,673 Est. Cost $104.60 Unrealized -2.4%
AMAT APPLIED MATERIALS INC 0.6%
Value ($000) $3,417 Shares 24,682 Est. Cost $84.15 Unrealized +66.8%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $3,275 Shares 43,701 Est. Cost $72.36 Unrealized -2.3%
IJH ISHARES TR S&P MIDCAP 400 0.6%
Value ($000) $3,188 Shares 12,787 Est. Cost $173.92 Unrealized
SYK STRYKER CORP COM 0.5%
Value ($000) $2,960 Shares 10,831 Est. Cost $110.17 Unrealized +154.2%
IJR ISHARES S&P SMALLCAP 600 INDEX FUND 0.5%
Value ($000) $2,808 Shares 29,773 Est. Cost $76.03 Unrealized
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $2,775 Shares 19,028 Est. Cost $91.49 Unrealized +57.5%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $2,546 Shares 21,066 Est. Cost $113.08 Unrealized +4.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $2,425 Shares 9,205 Est. Cost $204.82 Unrealized +31.6%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,975 Shares 9,697 Est. Cost $136.22 Unrealized +51.3%
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $1,956 Shares 35,622 Est. Cost $56.27 Unrealized +3.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,827 Shares 3,402 Est. Cost $170.80 Unrealized +196.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,805 Shares 3,566 Est. Cost $350.01 Unrealized +51.1%
HUM HUMANA INC 0.3%
Value ($000) $1,800 Shares 3,699 Est. Cost $71.82 Unrealized +535.7%
JPM J P MORGAN CHASE & CO 0.3%
Value ($000) $1,689 Shares 11,649 Est. Cost $102.68 Unrealized +38.6%
LOW LOWES COS INC COM 0.3%
Value ($000) $1,654 Shares 7,957 Est. Cost $83.02 Unrealized +158.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,651 Shares 10,598 Est. Cost $106.14 Unrealized +44.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,610 Shares 18,114 Est. Cost $38.61 Unrealized +121.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $1,564 Shares 27,342 Est. Cost $38.06 Unrealized +45.0%
MAS MASCO CORPORATION 0.3%
Value ($000) $1,528 Shares 28,593 Est. Cost $26.72 Unrealized +106.9%
DHR DANAHER CORP DEL COM 0.3%
Value ($000) $1,520 Shares 6,127 Est. Cost $229.56 Unrealized -4.1%
IVV ISHARES S&P 500 INDEX FUND US 0.3%
Value ($000) $1,481 Shares 3,448 Est. Cost $938.74 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.3%
Value ($000) $1,454 Shares 5,130 Est. Cost $227.18 Unrealized +21.0%
XLV SECTOR SPDR TR FUND HEALTH CARE 0.3%
Value ($000) $1,440 Shares 11,183 Est. Cost $107.93 Unrealized
VNQ VANGUARD INDEX FDS REIT #986 0.2%
Value ($000) $1,430 Shares 18,905 Est. Cost $9838.82 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $1,411 Shares 8,871 Est. Cost $89.53 Unrealized +77.5%
BLACKROCK INC 0.2%
Value ($000) $1,391 Shares 2,152 Est. Cost $650.17 Unrealized
KLAC KLA-TENCOR CORPORATION 0.2%
Value ($000) $1,387 Shares 3,024 Est. Cost $321.60 Unrealized +46.0%
HD HOME DEPOT INC 0.2%
Value ($000) $1,369 Shares 4,531 Est. Cost $130.31 Unrealized +132.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,352 Shares 3,305 Est. Cost $384.33 Unrealized +8.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,302 Shares 1,582 Est. Cost $584.42 Unrealized +33.7%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $1,282 Shares 12,105 Est. Cost $29.31 Unrealized +284.9%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $1,239 Shares 6,706 Est. Cost $81.58 Unrealized +113.1%
SBUX STARBUCKS CORPORATION 0.2%
Value ($000) $1,238 Shares 13,567 Est. Cost $53.31 Unrealized +73.4%
GPC GENUINE PARTS CO 0.2%
Value ($000) $1,223 Shares 8,473 Est. Cost $129.06 Unrealized +12.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $1,201 Shares 5,214 Est. Cost $139.60 Unrealized +64.8%
AVGO BROADCOM INC 0.2%
Value ($000) $1,169 Shares 1,408 Est. Cost $42.12 Unrealized +99.4%
XLU SECTOR SPDR UTILITIES 0.2%
Value ($000) $1,150 Shares 19,519 Est. Cost $65.84 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,140 Shares 9,698 Est. Cost $61.22 Unrealized +65.0%
EQT EQT CORP 0.2%
Value ($000) $1,135 Shares 27,985 Est. Cost $13.78 Unrealized +190.0%
NFLX NETFLIX COM 0.2%
Value ($000) $1,089 Shares 2,884 Est. Cost $39.34 Unrealized +7.8%
TSLA TESLA, INC 0.2%
Value ($000) $1,088 Shares 4,347 Est. Cost $217.31 Unrealized +18.2%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $1,081 Shares 6,414 Est. Cost $96.88 Unrealized +50.5%
EA ELECTRONIC ARTS 0.2%
Value ($000) $1,019 Shares 8,464 Est. Cost $128.28 Unrealized -3.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,001 Shares 9,740 Est. Cost $88.45 Unrealized +22.7%
EOG EOG RES INC 0.2%
Value ($000) $935 Shares 7,377 Est. Cost $66.47 Unrealized +76.3%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $910 Shares 5,828 Est. Cost $97.20 Unrealized +47.9%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $910 Shares 5,839 Est. Cost $138.61 Unrealized +9.4%
NXPI NXP SEMICONDUCTORS N V COM 0.2%
Value ($000) $895 Shares 4,478 Est. Cost $161.71 Unrealized +22.5%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $869 Shares 8,978 Est. Cost $100.68 Unrealized -0.2%
AEE AMEREN CORP 0.2%
Value ($000) $867 Shares 11,590 Est. Cost $59.36 Unrealized +27.2%
MS MORGAN STANLEY 0.1%
Value ($000) $853 Shares 10,443 Est. Cost $77.39 Unrealized +3.7%
CTVA CORTEVA INC 0.1%
Value ($000) $842 Shares 16,466 Est. Cost $55.48 Unrealized -7.1%
CRM SALESFORCE INC 0.1%
Value ($000) $807 Shares 3,981 Est. Cost $89.35 Unrealized +138.9%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value ($000) $801 Shares 7,284 Est. Cost $53.57 Unrealized +107.5%
LYB LYONDELLBASEIL INDU CL A 0.1%
Value ($000) $794 Shares 8,389 Est. Cost $74.40 Unrealized +8.9%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $784 Shares 1,781 Est. Cost $305.17 Unrealized +38.2%
XLF SELECT SECTOR FINANCIAL 0.1%
Value ($000) $770 Shares 23,223 Est. Cost $26.75 Unrealized
WMT WAL-MART STORES INC COM 0.1%
Value ($000) $757 Shares 4,733 Est. Cost $39.95 Unrealized +29.7%
KO COCA COLA CO 0.1%
Value ($000) $752 Shares 13,435 Est. Cost $41.28 Unrealized +35.0%
FISV FISERV INC USD 0.01 0.1%
Value ($000) $731 Shares 6,468 Est. Cost $47.12 Unrealized +161.4%
PFE PFIZER INC 0.1%
Value ($000) $678 Shares 20,454 Est. Cost $21.45 Unrealized +42.5%
NOW SERVICENOW INC 0.1%
Value ($000) $674 Shares 1,206 Est. Cost $79.25 Unrealized +44.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $668 Shares 8,530 Est. Cost $87.69 Unrealized -11.3%
MCK MCKESSON HBOC INC 0.1%
Value ($000) $640 Shares 1,471 Est. Cost $253.06 Unrealized +64.7%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $616 Shares 11,464 Est. Cost $26.66 Unrealized +88.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $610 Shares 5,478 Est. Cost $93.72 Unrealized +10.5%
IWR ISHARES RUSSELL MID CAP INDEX 0.1%
Value ($000) $610 Shares 8,807 Est. Cost $880.42 Unrealized
DIS DISNEY (WALT) COMPANY HOLDING CO 0.1%
Value ($000) $608 Shares 7,504 Est. Cost $67.16 Unrealized +24.2%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $595 Shares 3,180 Est. Cost $142.28 Unrealized +40.5%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $578 Shares 4,380 Est. Cost $107.60 Unrealized +19.9%
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.1%
Value ($000) $556 Shares 1,417 Est. Cost $342.20 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $533 Shares 2,072 Est. Cost $243.75 Unrealized +9.7%
PEP PEPSICO INC 0.1%
Value ($000) $532 Shares 3,140 Est. Cost $75.69 Unrealized +120.8%
TGT TARGET CORP 0.1%
Value ($000) $513 Shares 4,638 Est. Cost $101.88 Unrealized +14.2%
MAR MARRIOTT INTL INC CLASS A 0.1%
Value ($000) $491 Shares 2,497 Est. Cost $91.14 Unrealized +112.9%
XLP SECTOR SPDR TR CONS STAPLES 0.1%
Value ($000) $479 Shares 6,962 Est. Cost $57.10 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $470 Shares 8,106 Est. Cost $43.77 Unrealized +24.2%
XLE SECTOR SPDR TR ENERGY 0.1%
Value ($000) $465 Shares 5,145 Est. Cost $71.05 Unrealized
EXPE EXPEDIA GROUP, INC 0.1%
Value ($000) $446 Shares 4,327 Est. Cost $102.93 Unrealized +6.4%
HOLX HOLOGIC INCORPORATED 0.1%
Value ($000) $426 Shares 6,134 Est. Cost $67.22 Unrealized +12.4%
MPC MARATHON PET CORP COM 0.1%
Value ($000) $421 Shares 2,785 Est. Cost $109.08 Unrealized +21.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $416 Shares 1,068 Est. Cost $293.76 Unrealized +33.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $400 Shares 8,949 Est. Cost $47.92 Unrealized -8.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $389 Shares 1,202 Est. Cost $323.21 Unrealized -2.4%
ACN ACCENTURE PLC 0.1%
Value ($000) $379 Shares 1,234 Est. Cost $213.73 Unrealized +42.4%
GFS GLOBAL FOUNDRIES INC 0.1%
Value ($000) $349 Shares 6,000 Est. Cost $62.07 Unrealized -4.4%
60 DEGREES PHARMACEUTICAL 0.1%
Value ($000) $346 Shares 468,000 Est. Cost $0.74 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $329 Shares 5,744 Est. Cost $56.51 Unrealized +14.0%
KMI KINDER MORGAN INC DE 0.1%
Value ($000) $318 Shares 19,187 Est. Cost $13.95 Unrealized +9.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $314 Shares 2,107 Est. Cost $110.91 Unrealized +43.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $312 Shares 2,948 Est. Cost $109.70 Unrealized +29.2%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $309 Shares 1,228 Est. Cost $234.81 Unrealized +6.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $302 Shares 3,267 Est. Cost $51.74 Unrealized +66.6%
NKE NIKE INC CL B 0.1%
Value ($000) $300 Shares 3,133 Est. Cost $65.91 Unrealized +49.1%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $293 Shares 5,030 Est. Cost $39.21 Unrealized +38.8%
GLW CORNING INCORPORATED 0.1%
Value ($000) $291 Shares 9,552 Est. Cost $30.46 Unrealized +0.8%
KR KROGER CO 0.0%
Value ($000) $278 Shares 6,202 Est. Cost $30.66 Unrealized +45.6%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $273 Shares 3,147 Est. Cost $2203.92 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $267 Shares 1,031 Est. Cost $162.70 Unrealized +58.7%
ABBV ABBVIE INC USD 0.01 0.0%
Value ($000) $257 Shares 1,722 Est. Cost $89.66 Unrealized +50.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $254 Shares 1,811 Est. Cost $110.38 Unrealized +19.4%
INTC INTEL CORP 0.0%
Value ($000) $249 Shares 6,993 Est. Cost $42.58 Unrealized -19.6%
CVS CVS CAREMARK CORP 0.0%
Value ($000) $248 Shares 3,549 Est. Cost $64.84 Unrealized -0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $247 Shares 704 Est. Cost $204.69 Unrealized +73.3%
TMUS T MOBILE US INC 0.0%
Value ($000) $241 Shares 1,723 Est. Cost $111.70 Unrealized +19.8%
CTBI COMMUNITY TRUST BANK 0.0%
Value ($000) $232 Shares 6,779 Est. Cost $23.48 Unrealized +41.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $228 Shares 6,912 Est. Cost $33.40 Unrealized -2.7%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $223 Shares 928 Est. Cost $192.65 Unrealized +20.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $220 Shares 458 Est. Cost $83.20 Unrealized +46.7%
PSX PHILLIPS 66 0.0%
Value ($000) $213 Shares 1,776 Est. Cost $58.96 Unrealized +75.3%
PNC PNC FINANCIAL SERVICES GROUPINC 0.0%
Value ($000) $209 Shares 1,705 Est. Cost $104.04 Unrealized +10.6%
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $207 Shares 471 Est. Cost $426.53 Unrealized -2.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $194 Shares 2,199 Est. Cost $52.80 Unrealized +58.2%
IJT ISHARES TR SP SMCP600GR ETF 0.0%
Value ($000) $190 Shares 1,734 Est. Cost $116.30 Unrealized
LEN LENNAR CORP COM 0.0%
Value ($000) $189 Shares 1,686 Est. Cost $87.20 Unrealized +30.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $188 Shares 2,925 Est. Cost $59.62 Unrealized
VTWO VANGUARD RUSSELL 0.0%
Value ($000) $185 Shares 2,590 Est. Cost $100.08 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $181 Shares 1,391 Est. Cost $79.61 Unrealized +67.1%
AEP AMERICAN ELECTRIC POWER CO 0.0%
Value ($000) $181 Shares 2,400 Est. Cost $64.43 Unrealized +15.4%
MA MASTERCARD INCORPORATE 0.0%
Value ($000) $177 Shares 447 Est. Cost $328.39 Unrealized +20.7%
T AT&T INC 0.0%
Value ($000) $177 Shares 11,752 Est. Cost $14.76 Unrealized -12.3%
MLM MARTIN MARIETTA MATLS 0.0%
Value ($000) $162 Shares 395 Est. Cost $89.34 Unrealized +388.1%
BA BOEING CO 0.0%
Value ($000) $160 Shares 835 Est. Cost $194.54 Unrealized +12.5%
TFC TRUIST FINANCIAL CORPORATION 0.0%
Value ($000) $158 Shares 5,510 Est. Cost $48.29 Unrealized -43.8%
CMI CUMMINS INC 0.0%
Value ($000) $155 Shares 677 Est. Cost $142.64 Unrealized +60.2%
WM WASTE MANAGEMENT INC NEW 0.0%
Value ($000) $152 Shares 994 Est. Cost $94.29 Unrealized +65.5%
VZ VERIZON COMMUNICATIONS INC USD 0.0%
Value ($000) $139 Shares 4,280 Est. Cost $39.58 Unrealized -26.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $137 Shares 2,594 Est. Cost $43.77 Unrealized +29.8%
GE GENERAL ELECTRIC CO COM 0.0%
Value ($000) $133 Shares 1,206 Est. Cost $63.01 Unrealized +40.7%
LIN LINDE PLC NPV 0.0%
Value ($000) $125 Shares 335 Est. Cost $322.30 Unrealized +14.5%
XLY SELECT SECTOR CONS DISC 0.0%
Value ($000) $115 Shares 714 Est. Cost $124.06 Unrealized
VPL VANGUARD MSCI PACIFIC ETF 0.0%
Value ($000) $115 Shares 1,717 Est. Cost $5349.72 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $113 Shares 1,174 Est. Cost $49.40 Unrealized +84.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $111 Shares 768 Est. Cost $257.78 Unrealized -38.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $110 Shares 500 Est. Cost $129.74 Unrealized +62.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $110 Shares 1,048 Est. Cost $128.20 Unrealized -21.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $108 Shares 1,157 Est. Cost $92.91 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $105 Shares 2,500 Est. Cost $19.97 Unrealized +82.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $103 Shares 360 Est. Cost $196.27 Unrealized +39.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $102 Shares 1,505 Est. Cost $75.83 Unrealized -12.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $98 Shares 1,319 Est. Cost $27.09 Unrealized +10.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $97 Shares 633 Est. Cost $60.21 Unrealized +127.1%
VGSH VANGUARD SHORT TERM TREASURY ETF 0.0%
Value ($000) $91 Shares 1,574 Est. Cost $57.59 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $90 Shares 975 Est. Cost $82.07 Unrealized +11.6%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $86 Shares 6,040 Est. Cost $9.11 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $86 Shares 260 Est. Cost $72.19 Unrealized +357.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $85 Shares 9,060 Est. Cost $8.22 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $81 Shares 1,190 Est. Cost $54.68 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $81 Shares 1,133 Est. Cost $50.85 Unrealized +39.4%
VGIT VANGUARD INTERMEDIATE TERM TREASURY 0.0%
Value ($000) $78 Shares 1,370 Est. Cost $57.15 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA 0.0%
Value ($000) $75 Shares 1,287 Est. Cost $58.15 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $75 Shares 858 Est. Cost $76.28 Unrealized
XLI SECTOR SPDR INDUSTRIALS 0.0%
Value ($000) $73 Shares 725 Est. Cost $85.07 Unrealized
BBAX JPMORGAN BETABUILDER ASIA 0.0%
Value ($000) $73 Shares 1,630 Est. Cost $45.02 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $73 Shares 168 Est. Cost $319.83 Unrealized +36.5%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $73 Shares 2,431 Est. Cost $29.23 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $72 Shares 761 Est. Cost $79.11 Unrealized +6.6%
CSX CSX CORP 0.0%
Value ($000) $68 Shares 2,214 Est. Cost $33.14 Unrealized -7.7%
DOW DOW INC 0.0%
Value ($000) $68 Shares 1,319 Est. Cost $36.25 Unrealized +27.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $66 Shares 875 Est. Cost $60.48 Unrealized +23.3%
GPN GLOBAL PMTS INC GEORGIA 0.0%
Value ($000) $65 Shares 567 Est. Cost $116.10 Unrealized 0.0%
IAU ISHARES GOLD TR NPV NEW 0.0%
Value ($000) $65 Shares 1,854 Est. Cost $33.68 Unrealized
PYPL PAYPAL HLDGINGS INC 0.0%
Value ($000) $62 Shares 1,060 Est. Cost $106.66 Unrealized -39.1%
BP BP AMOCO P L C 0.0%
Value ($000) $60 Shares 1,543 Est. Cost $3655.79 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $59 Shares 1,768 Est. Cost $40.09 Unrealized -23.9%
VVV VALVOLINE INC 0.0%
Value ($000) $58 Shares 1,797 Est. Cost $32.67 Unrealized +7.6%
ECL ECOLAB INC COM 0.0%
Value ($000) $56 Shares 330 Est. Cost $136.41 Unrealized +30.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $56 Shares 482 Est. Cost $39.79 Unrealized +181.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $56 Shares 450 Est. Cost $113.43 Unrealized
TRV TRAVELERS COS INC 0.0%
Value ($000) $56 Shares 340 Est. Cost $97.61 Unrealized +63.7%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $55 Shares 75 Est. Cost $47.47 Unrealized +32.1%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $53 Shares 199 Est. Cost $218.22 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $51 Shares 925 Est. Cost $20.80 Unrealized +28.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $48 Shares 695 Est. Cost $39.00 Unrealized +72.3%
ENVX ENOVIX CORP 0.0%
Value ($000) $47 Shares 3,760 Est. Cost $20.13 Unrealized -18.9%
FDX FEDEX CORPORATION 0.0%
Value ($000) $47 Shares 178 Est. Cost $248.40 Unrealized -0.7%
BAC BANKAMERICA CORP NEW 0.0%
Value ($000) $46 Shares 1,683 Est. Cost $31.82 Unrealized -12.6%
BX BLACKSTONE INC 0.0%
Value ($000) $43 Shares 402 Est. Cost $101.67 Unrealized -4.2%
RTX RTX CORPORATION 0.0%
Value ($000) $42 Shares 581 Est. Cost $63.16 Unrealized +28.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $41 Shares 142 Est. Cost $268.27 Unrealized +10.6%
ALB ALBEMARLE COM 0.0%
Value ($000) $40 Shares 235 Est. Cost $191.29 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $40 Shares 425 Est. Cost $114.79 Unrealized -30.7%
IEF ISHARES TR 7-10 Y TR BD ETF 0.0%
Value ($000) $40 Shares 434 Est. Cost $91.59 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 114 Est. Cost $286.08 Unrealized +22.3%
IEI I SHARES BARCLAYS 3-7 YEAR TREASURY BD 0.0%
Value ($000) $39 Shares 349 Est. Cost $113.16 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL 0.0%
Value ($000) $38 Shares 580 Est. Cost $61.49 Unrealized
WFC WELLS FARGO & COMPANY NEW 0.0%
Value ($000) $37 Shares 899 Est. Cost $40.45 Unrealized +0.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $16.89 Unrealized +38.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $35 Shares 1,221 Est. Cost $29.52 Unrealized +8.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $34 Shares 200 Est. Cost $5927.38 Unrealized
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $34 Shares 700 Est. Cost $48.52 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $34 Shares 1,323 Est. Cost $30.42 Unrealized -8.1%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $33 Shares 168 Est. Cost $243.20 Unrealized -10.7%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $32 Shares 870 Est. Cost $53.94 Unrealized -28.9%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $31 Shares 729 Est. Cost $47.40 Unrealized -11.8%
WBD WARNER BROS DISCOVERY INC NPV 0.0%
Value ($000) $29 Shares 2,662 Est. Cost $18.55 Unrealized -32.7%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $28 Shares 237 Est. Cost $90.22 Unrealized +19.6%
IYC ISHARES US CONSUMER SERVICESETF 0.0%
Value ($000) $27 Shares 408 Est. Cost $97.43 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $27 Shares 429 Est. Cost $83.92 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE INDEX FUND 0.0%
Value ($000) $27 Shares 270 Est. Cost $102.77 Unrealized
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $27 Shares 142 Est. Cost $168.11 Unrealized
F FORD MOTOR COMPANY PAR $.01 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $10.69 Unrealized +3.8%
AA ALCOA UPSTREAM CORP 0.0%
Value ($000) $24 Shares 821 Est. Cost $60.72 Unrealized -49.9%
DGRO ISHARES TR CORE DIVID GWTH 0.0%
Value ($000) $23 Shares 462 Est. Cost $51.52 Unrealized
LEA LEAR CORP COMMON 0.0%
Value ($000) $22 Shares 165 Est. Cost $133.55 Unrealized +1.4%
LULU LULULEMON ATHLETICA INC USD 0.01 0.0%
Value ($000) $20 Shares 52 Est. Cost $213.75 Unrealized +78.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $20 Shares 356 Est. Cost $172.50 Unrealized -63.1%
GIS GENERAL MILLS INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $36.19 Unrealized +78.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $19 Shares 380 Est. Cost $77.22 Unrealized -36.6%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 7,608 Est. Cost $6.95 Unrealized
BABA ALIBABA 0.0%
Value ($000) $17 Shares 200 Est. Cost $198.54 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $17 Shares 3,700 Est. Cost $5.12 Unrealized
SO SOUTHERN COMPANY 0.0%
Value ($000) $16 Shares 250 Est. Cost $51.93 Unrealized +22.8%
CP CANADIAN PAC KANS CITY LTD NPV 0.0%
Value ($000) $16 Shares 211 Est. Cost $77.51 Unrealized +0.7%
MRNA MODERNA INC 0.0%
Value ($000) $15 Shares 148 Est. Cost $104.16 Unrealized +7.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $62.65 Unrealized +21.1%
SHEL ROYAL DUTCH SHELL PLC NPV 0.0%
Value ($000) $15 Shares 230 Est. Cost $56.52 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 174 Est. Cost $66.50 Unrealized +18.4%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $13 Shares 496 Est. Cost $26.95 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $12 Shares 257 Est. Cost $22.18 Unrealized +115.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $12 Shares 65 Est. Cost $166.16 Unrealized +11.1%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $12 Shares 296 Est. Cost $27.40 Unrealized +35.0%
ICUI ICU MEDIAL INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $66.13 Unrealized +125.6%
STT STATE STREET CORP 0.0%
Value ($000) $12 Shares 174 Est. Cost $44.85 Unrealized +44.7%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $11 Shares 48 Est. Cost $204.91 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $11 Shares 130 Est. Cost $78.65 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $11 Shares 454 Est. Cost $21.26 Unrealized +22.2%
TRMB TRIMBLE NAVIGATION 0.0%
Value ($000) $11 Shares 200 Est. Cost $22.08 Unrealized +139.9%
CME CME GROUP INC 0.0%
Value ($000) $11 Shares 53 Est. Cost $180.18 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $10 Shares 292 Est. Cost $29.14 Unrealized +15.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $20.44 Unrealized +84.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $10 Shares 54 Est. Cost $121591.41 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $10 Shares 112 Est. Cost $76.41 Unrealized -2.3%
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value ($000) $9 Shares 44 Est. Cost $39688.94 Unrealized
IDXX IDEXX LABORATORIES INC COM 0.0%
Value ($000) $9 Shares 21 Est. Cost $512.93 Unrealized -2.8%
ETN EATON CORP PLC 0.0%
Value ($000) $9 Shares 42 Est. Cost $160.16 Unrealized +30.9%
DVY ISHARES DJ SELECT DIV ETF SELECT DIVID ETF 0.0%
Value ($000) $9 Shares 83 Est. Cost $113.29 Unrealized
LIVENT CORP 0.0%
Value ($000) $9 Shares 481 Est. Cost $21.71 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $9 Shares 65 Est. Cost $110.62 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $9 Shares 71 Est. Cost $138.91 Unrealized -4.4%
BF/B BROWN FORMAN CORP CL B COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $65.35 Unrealized -3.6%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $8 Shares 145 Est. Cost $57.16 Unrealized -0.8%
LUCID GROUP INC 0.0%
Value ($000) $8 Shares 1,475 Est. Cost $22.33 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $44.58 Unrealized +78.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 190 Est. Cost $32.24 Unrealized +31.2%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $7 Shares 53 Est. Cost $144.58 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $513.25 Unrealized -14.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $6 Shares 950 Est. Cost $12.42 Unrealized -34.4%
CDNS CADENCE DESIGN SYSTEM INCORPORATED 0.0%
Value ($000) $6 Shares 26 Est. Cost $189.14 Unrealized +23.7%
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $6 Shares 100 Est. Cost $44.32 Unrealized +27.8%
VO VANGUARD MID CAP ETF 0.0%
Value ($000) $6 Shares 27 Est. Cost $203.81 Unrealized
ASML ASML HOLDING NV EUROPE 0.0%
Value ($000) $5 Shares 9 Est. Cost $680.67 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.70 Unrealized +3.8%
IYW I SHARES US TECHNOLOGY ETF 0.0%
Value ($000) $5 Shares 48 Est. Cost $104.92 Unrealized
JOE ST JOE CORPORATION 0.0%
Value ($000) $5 Shares 92 Est. Cost $35.80 Unrealized +61.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $5 Shares 172 Est. Cost $62.77 Unrealized -37.5%
ICLR ICON PLC 0.0%
Value ($000) $5 Shares 20 Est. Cost $217.64 Unrealized +15.8%
MBB ISHARES MBS ETF 0.0%
Value ($000) $5 Shares 51 Est. Cost $88.78 Unrealized
PANW PALO ALTO NETWORKS INCORPORATED 0.0%
Value ($000) $4 Shares 18 Est. Cost $84.74 Unrealized +39.6%
WOR WORTHINGTON IND INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $20.24 Unrealized +117.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $54.68 Unrealized +17.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $299.98 Unrealized -58.8%
RCI ROGERS COMMUNICATIONS INC CL B NON-VTG 0.0%
Value ($000) $4 Shares 100 Est. Cost $47.39 Unrealized -11.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $63.28 Unrealized -36.6%
LUMINAR TECHNOLOGIES 0.0%
Value ($000) $3 Shares 700 Est. Cost $7.55 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $41.65 Unrealized +40.5%
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value ($000) $3 Shares 60 Est. Cost $46.77 Unrealized -1.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $135.10 Unrealized +8.9%
IJS ISHARES S&P MIDCAP 600 VALUE INDEX FUND 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
EBS EMERGENT BIO SOLUTIONS 0.0%
Value ($000) $2 Shares 496 Est. Cost $77.10 Unrealized -92.8%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $68.05 Unrealized +446.4%
WST WEST PHARMACEUTICAL SVSC INCORPORATED 0.0%
Value ($000) $1 Shares 3 Est. Cost $290.04 Unrealized +32.5%
SYY SYSCO CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.68 Unrealized -5.1%
TDIV FIRST TR EXCHANGE TRADED FD VI 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.06 Unrealized
CATALENT INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $133.07 Unrealized
DJT DIGITAL WOLRD ACQUISITON 0.0%
Value ($000) $1 Shares 50 Est. Cost $45.24 Unrealized -65.6%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $11194.53 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.20 Unrealized
ADR OATLY GROUP AB 0.0%
Value ($000) $0 Shares 324 Est. Cost $14.57 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $4.02 Unrealized -50.0%
CFRXQ CONTRAFECT CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.70 Unrealized -79.8%