NOVARE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001388409 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $1,106,678 (100.0% shares, 0.0% debt)

Holdings (183)

SPY SPDR S&P 500 ETF TR 4.8%
Value ($000) $52,631 Shares 100,619 Est. Cost $320.61 Unrealized
MSFT MICROSOFT CORP 4.5%
Value ($000) $49,712 Shares 118,158 Est. Cost $95.54 Unrealized +317.9%
AAPL APPLE INC 2.8%
Value ($000) $30,861 Shares 179,969 Est. Cost $93.94 Unrealized +91.9%
IVV ISHARES TR 2.7%
Value ($000) $30,104 Shares 57,261 Est. Cost $364.15 Unrealized
GOOGL ALPHABET INC 2.5%
Value ($000) $28,208 Shares 186,898 Est. Cost $112.76 Unrealized +25.9%
WMT WALMART INC 2.2%
Value ($000) $24,710 Shares 410,676 Est. Cost $47.07 Unrealized +19.1%
AMZN AMAZON COM INC 2.1%
Value ($000) $23,640 Shares 131,052 Est. Cost $124.91 Unrealized +33.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $23,399 Shares 55,641 Est. Cost $151.70 Unrealized +159.3%
AVGO BROADCOM INC 2.1%
Value ($000) $23,158 Shares 17,473 Est. Cost $25.69 Unrealized +371.9%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $22,682 Shares 45,850 Est. Cost $218.51 Unrealized +123.8%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $22,532 Shares 142,437 Est. Cost $102.26 Unrealized +46.9%
MRK MERCK & CO INC 2.0%
Value ($000) $22,447 Shares 170,119 Est. Cost $74.39 Unrealized +55.6%
EMR EMERSON ELEC CO 2.0%
Value ($000) $22,267 Shares 196,321 Est. Cost $68.03 Unrealized +46.1%
ROP ROPER TECHNOLOGIES INC 1.9%
Value ($000) $20,484 Shares 36,524 Est. Cost $378.73 Unrealized +42.3%
ACN ACCENTURE PLC IRELAND 1.7%
Value ($000) $18,667 Shares 53,856 Est. Cost $232.17 Unrealized +52.8%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $18,572 Shares 442,622 Est. Cost $34.47 Unrealized +4.2%
VSLU ETF OPPORTUNITIES TRUST 1.6%
Value ($000) $17,940 Shares 550,476 Est. Cost $28.09 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $17,785 Shares 88,793 Est. Cost $76.28 Unrealized +127.6%
CMCSA COMCAST CORP NEW 1.6%
Value ($000) $17,524 Shares 404,243 Est. Cost $30.99 Unrealized +31.1%
WSM WILLIAMS SONOMA INC 1.3%
Value ($000) $14,445 Shares 45,493 Est. Cost $73.28 Unrealized +54.1%
SYK STRYKER CORPORATION 1.2%
Value ($000) $13,817 Shares 38,609 Est. Cost $175.75 Unrealized +88.0%
AME AMETEK INC 1.2%
Value ($000) $13,738 Shares 75,109 Est. Cost $97.66 Unrealized +74.2%
HD HOME DEPOT INC 1.2%
Value ($000) $13,622 Shares 35,511 Est. Cost $121.64 Unrealized +186.5%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $13,559 Shares 23,328 Est. Cost $181.93 Unrealized +206.6%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $13,496 Shares 77,470 Est. Cost $133.55 Unrealized +18.2%
AMP AMERIPRISE FINL INC 1.2%
Value ($000) $12,919 Shares 29,465 Est. Cost $149.76 Unrealized +160.9%
DLR DIGITAL RLTY TR INC 1.1%
Value ($000) $12,391 Shares 86,025 Est. Cost $96.82 Unrealized +37.5%
HON HONEYWELL INTL INC 1.1%
Value ($000) $12,142 Shares 59,156 Est. Cost $81.29 Unrealized +122.4%
ABT ABBOTT LABS 1.1%
Value ($000) $12,063 Shares 106,131 Est. Cost $49.03 Unrealized +125.9%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $12,008 Shares 13,289 Est. Cost $62.54 Unrealized +15.8%
TFC TRUIST FINL CORP 1.1%
Value ($000) $11,979 Shares 307,308 Est. Cost $34.88 Unrealized -4.3%
THO THOR INDS INC 1.1%
Value ($000) $11,960 Shares 101,928 Est. Cost $73.39 Unrealized +49.7%
CMI CUMMINS INC 1.1%
Value ($000) $11,896 Shares 40,373 Est. Cost $137.39 Unrealized +80.2%
BAC BANK AMERICA CORP 1.1%
Value ($000) $11,853 Shares 312,578 Est. Cost $26.40 Unrealized +24.2%
LOW LOWES COS INC 1.1%
Value ($000) $11,822 Shares 46,411 Est. Cost $91.37 Unrealized +143.0%
GSLC GOLDMAN SACHS ETF TR 1.1%
Value ($000) $11,732 Shares 113,035 Est. Cost $76.72 Unrealized
AMLP ALPS ETF TR 1.0%
Value ($000) $11,408 Shares 240,375 Est. Cost $26.24 Unrealized
TJX TJX COS INC NEW 1.0%
Value ($000) $11,304 Shares 111,457 Est. Cost $46.56 Unrealized +103.2%
BK BANK NEW YORK MELLON CORP 1.0%
Value ($000) $11,207 Shares 194,503 Est. Cost $39.74 Unrealized +32.5%
PEP PEPSICO INC 1.0%
Value ($000) $11,201 Shares 63,999 Est. Cost $91.38 Unrealized +72.1%
MCHP MICROCHIP TECHNOLOGY INC. 1.0%
Value ($000) $11,130 Shares 124,061 Est. Cost $65.84 Unrealized +24.4%
RTX RTX CORPORATION 1.0%
Value ($000) $11,128 Shares 114,096 Est. Cost $56.90 Unrealized +52.6%
ADBE ADOBE INC 0.9%
Value ($000) $10,289 Shares 20,390 Est. Cost $422.29 Unrealized +35.7%
CRM SALESFORCE INC 0.9%
Value ($000) $10,266 Shares 34,086 Est. Cost $225.65 Unrealized +26.4%
CSCO CISCO SYS INC 0.9%
Value ($000) $10,058 Shares 201,529 Est. Cost $35.02 Unrealized +34.8%
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $10,042 Shares 106,373 Est. Cost $77.84 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $9,945 Shares 63,050 Est. Cost $89.04 Unrealized +56.1%
XLP SELECT SECTOR SPDR TR 0.9%
Value ($000) $9,781 Shares 128,083 Est. Cost $74.08 Unrealized
V VISA INC 0.9%
Value ($000) $9,705 Shares 34,773 Est. Cost $148.61 Unrealized +83.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $9,531 Shares 69,357 Est. Cost $97.52 Unrealized +33.1%
META META PLATFORMS INC 0.8%
Value ($000) $9,030 Shares 18,596 Est. Cost $163.59 Unrealized +170.9%
KVUE KENVUE INC 0.8%
Value ($000) $8,999 Shares 419,338 Est. Cost $18.84 Unrealized 0.0%
PII POLARIS INC 0.8%
Value ($000) $8,742 Shares 87,319 Est. Cost $95.08 Unrealized -3.4%
ZTS ZOETIS INC 0.8%
Value ($000) $8,362 Shares 49,417 Est. Cost $134.28 Unrealized +36.6%
O REALTY INCOME CORP 0.8%
Value ($000) $8,328 Shares 153,929 Est. Cost $47.53 Unrealized +2.3%
IJH ISHARES TR 0.7%
Value ($000) $8,087 Shares 133,144 Est. Cost $71.37 Unrealized
SOXX ISHARES TR 0.7%
Value ($000) $7,834 Shares 34,673 Est. Cost $304.40 Unrealized
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $7,777 Shares 184,632 Est. Cost $38.35 Unrealized
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $7,718 Shares 39,060 Est. Cost $132.75 Unrealized +40.2%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $7,435 Shares 116,336 Est. Cost $62.64 Unrealized -11.5%
CHRW C H ROBINSON WORLDWIDE INC 0.7%
Value ($000) $7,241 Shares 95,102 Est. Cost $68.52 Unrealized +9.0%
QSR RESTAURANT BRANDS INTL INC 0.7%
Value ($000) $7,220 Shares 90,872 Est. Cost $77.96 Unrealized 0.0%
CVS CVS HEALTH CORP 0.7%
Value ($000) $7,202 Shares 90,302 Est. Cost $70.82 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.6%
Value ($000) $6,818 Shares 75,837 Est. Cost $79.15 Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $6,657 Shares 72,839 Est. Cost $75.89 Unrealized +16.8%
DIS DISNEY WALT CO 0.6%
Value ($000) $6,263 Shares 51,189 Est. Cost $145.55 Unrealized -29.7%
APTIV PLC 0.5%
Value ($000) $6,009 Shares 75,441 Est. Cost $79.65 Unrealized
MTCH MATCH GROUP INC NEW 0.5%
Value ($000) $5,385 Shares 148,415 Est. Cost $35.32 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $5,270 Shares 68,170 Est. Cost $81.13 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.4%
Value ($000) $4,297 Shares 263,965 Est. Cost $6.73 Unrealized +85.6%
FDUS FIDUS INVT CORP 0.3%
Value ($000) $3,740 Shares 189,460 Est. Cost $7.54 Unrealized +107.5%
IVW ISHARES TR 0.3%
Value ($000) $3,673 Shares 43,497 Est. Cost $78.46 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,319 Shares 54,369 Est. Cost $58.11 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $3,166 Shares 154,983 Est. Cost $21.71 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $3,116 Shares 161,550 Est. Cost $21.55 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,700 Shares 33,066 Est. Cost $48.87 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,686 Shares 53,234 Est. Cost $50.23 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,653 Shares 144,999 Est. Cost $18.01 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,644 Shares 137,635 Est. Cost $21.06 Unrealized
VDC VANGUARD WORLD FD 0.2%
Value ($000) $2,627 Shares 12,870 Est. Cost $191.35 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,616 Shares 130,332 Est. Cost $19.72 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,602 Shares 158,774 Est. Cost $16.18 Unrealized
VFH VANGUARD WORLD FD 0.2%
Value ($000) $2,567 Shares 25,070 Est. Cost $77.13 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,553 Shares 5,613 Est. Cost $311.46 Unrealized +33.5%
SMH VANECK ETF TRUST 0.2%
Value ($000) $2,510 Shares 11,156 Est. Cost $180.17 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,498 Shares 30,682 Est. Cost $68.22 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,169 Shares 17,222 Est. Cost $123.04 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,152 Shares 2,938 Est. Cost $413.43 Unrealized +70.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,144 Shares 10,293 Est. Cost $156.07 Unrealized
INTU INTUIT 0.2%
Value ($000) $2,139 Shares 3,291 Est. Cost $86.16 Unrealized +632.6%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,951 Shares 93,045 Est. Cost $21.79 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,796 Shares 495 Est. Cost $1934.32 Unrealized +81.4%
BSCV INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,713 Shares 106,289 Est. Cost $15.92 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,712 Shares 9,377 Est. Cost $132.69 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,690 Shares 9,361 Est. Cost $86.21 Unrealized +102.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.1%
Value ($000) $1,646 Shares 47,307 Est. Cost $34.46 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,628 Shares 26,235 Est. Cost $61.24 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,557 Shares 40,475 Est. Cost $53.28 Unrealized
FALN ISHARES TR 0.1%
Value ($000) $1,543 Shares 57,439 Est. Cost $28.34 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,517 Shares 3,156 Est. Cost $480.73 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,494 Shares 9,206 Est. Cost $104.04 Unrealized +44.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,427 Shares 12,278 Est. Cost $65.04 Unrealized +50.8%
KO COCA COLA CO 0.1%
Value ($000) $1,424 Shares 23,283 Est. Cost $38.33 Unrealized +47.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,242 Shares 10,265 Est. Cost $70.73 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,197 Shares 12,376 Est. Cost $91.74 Unrealized -3.6%
IGV ISHARES TR 0.1%
Value ($000) $1,131 Shares 13,260 Est. Cost $106.97 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,073 Shares 8,030 Est. Cost $72.33 Unrealized +79.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,031 Shares 17,825 Est. Cost $53.34 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $1,018 Shares 64,400 Est. Cost $18.72 Unrealized -12.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,015 Shares 2,286 Est. Cost $335.15 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $885 Shares 4,859 Est. Cost $57.98 Unrealized +179.4%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $883 Shares 22,344 Est. Cost $37.13 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $853 Shares 11,786 Est. Cost $57.65 Unrealized +11.5%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $827 Shares 2,714 Est. Cost $304.76 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $814 Shares 15,000 Est. Cost $48.59 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $810 Shares 2,210 Est. Cost $193.62 Unrealized +60.7%
BANK AMERICA CORP 0.1%
Value ($000) $783 Shares 656 Est. Cost $1160.00 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $767 Shares 9,531 Est. Cost $87.37 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $767 Shares 8,260 Est. Cost $86.42 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $718 Shares 3,414 Est. Cost $205.47 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $690 Shares 3,928 Est. Cost $233.60 Unrealized -16.4%
GOOG ALPHABET INC 0.1%
Value ($000) $652 Shares 4,281 Est. Cost $123.15 Unrealized +16.3%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $639 Shares 6,377 Est. Cost $64.36 Unrealized +26.6%
ORCL ORACLE CORP 0.1%
Value ($000) $627 Shares 4,988 Est. Cost $72.96 Unrealized +54.0%
GLADSTONE CAPITAL CORP 0.1%
Value ($000) $612 Shares 57,077 Est. Cost $8.34 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $611 Shares 2,550 Est. Cost $190.23 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $550 Shares 2,580 Est. Cost $202.26 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $550 Shares 4,625 Est. Cost $45.79 Unrealized +139.3%
T AT&T INC 0.0%
Value ($000) $543 Shares 30,879 Est. Cost $14.79 Unrealized +5.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $504 Shares 3,962 Est. Cost $95.27 Unrealized +13.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $499 Shares 3,788 Est. Cost $124.31 Unrealized -4.4%
IVE ISHARES TR 0.0%
Value ($000) $497 Shares 2,660 Est. Cost $173.89 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $464 Shares 6,471 Est. Cost $59.24 Unrealized +9.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $456 Shares 2,390 Est. Cost $107.14 Unrealized +61.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $414 Shares 2,645 Est. Cost $100.33 Unrealized +32.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $392 Shares 35,200 Est. Cost $11.74 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $378 Shares 1,454 Est. Cost $259.90 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $368 Shares 2,375 Est. Cost $84.24 Unrealized +63.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $368 Shares 661 Est. Cost $324.87 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $352 Shares 1,249 Est. Cost $182.47 Unrealized +52.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $339 Shares 2,642 Est. Cost $128.40 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $334 Shares 2,258 Est. Cost $129.19 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $331 Shares 105 Est. Cost $2513.10 Unrealized +13.7%
DGRW WISDOMTREE TR 0.0%
Value ($000) $324 Shares 4,255 Est. Cost $39.18 Unrealized
BA BOEING CO 0.0%
Value ($000) $318 Shares 1,649 Est. Cost $227.29 Unrealized -9.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $316 Shares 5,830 Est. Cost $43.29 Unrealized +6.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $312 Shares 2,430 Est. Cost $53.69 Unrealized +111.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $307 Shares 8,250 Est. Cost $23.11 Unrealized +40.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $291 Shares 2,600 Est. Cost $78.65 Unrealized +15.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $287 Shares 8,750 Est. Cost $27.67 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $279 Shares 9,550 Est. Cost $43.42 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $270 Shares 514 Est. Cost $324.99 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $268 Shares 1,177 Est. Cost $202.90 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $265 Shares 1,828 Est. Cost $86.22 Unrealized +57.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $265 Shares 4,033 Est. Cost $67.51 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $263 Shares 2,235 Est. Cost $89.83 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $261 Shares 1,055 Est. Cost $140.66 Unrealized +64.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $258 Shares 16,433 Est. Cost $22.44 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $258 Shares 2,993 Est. Cost $75.99 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $258 Shares 9,283 Est. Cost $39.09 Unrealized -36.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $256 Shares 9,200 Est. Cost $24.02 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $255 Shares 1,565 Est. Cost $147.29 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $255 Shares 5,177 Est. Cost $42.64 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $251 Shares 329 Est. Cost $151.51 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $250 Shares 879 Est. Cost $276.08 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $249 Shares 738 Est. Cost $303.17 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $244 Shares 314 Est. Cost $702.49 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $243 Shares 3,621 Est. Cost $55.11 Unrealized +11.1%
BX BLACKSTONE INC 0.0%
Value ($000) $242 Shares 1,840 Est. Cost $103.25 Unrealized +15.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $235 Shares 1,818 Est. Cost $79.83 Unrealized +42.9%
REM ISHARES TR 0.0%
Value ($000) $232 Shares 10,000 Est. Cost $21.84 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $231 Shares 1,700 Est. Cost $136.05 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $228 Shares 2,841 Est. Cost $66.73 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $225 Shares 232 Est. Cost $970.47 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $225 Shares 901 Est. Cost $136.15 Unrealized +72.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $220 Shares 3,500 Est. Cost $58.60 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $217 Shares 10,518 Est. Cost $20.65 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $210 Shares 4,459 Est. Cost $39.40 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 2,651 Est. Cost $71.78 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $201 Shares 2,455 Est. Cost $62.67 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $199 Shares 12,000 Est. Cost $7.05 Unrealized +109.7%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $115 Shares 19,450 Est. Cost $4.75 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $96 Shares 13,683 Est. Cost $18.34 Unrealized