CFM WEALTH PARTNERS LLC Diversified Active

CIK: 0001801097 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 21, 2022

Total Value ($000): $447,916 (100.0% shares, 0.0% debt)

Holdings (179)

AAPL APPLE INCORPORATED 13.0%
Value ($000) $58,365 Shares 320,674 Est. Cost $94.33 Unrealized +64.0%
NVDA NVIDIA CORPORATION 4.0%
Value ($000) $17,775 Shares 59,014 Est. Cost $18.20 Unrealized +50.9%
AMZN AMAZON COM INCORPORATED 3.9%
Value ($000) $17,456 Shares 5,122 Est. Cost $93.01 Unrealized +84.0%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 3.8%
Value ($000) $17,022 Shares 5,870 Est. Cost $70.60 Unrealized +102.5%
MSFT MICROSOFT CORPORATION 3.7%
Value ($000) $16,676 Shares 49,817 Est. Cost $157.68 Unrealized +98.8%
CRM SALESFORCE COM INCORPORATED 2.6%
Value ($000) $11,542 Shares 45,183 Est. Cost $172.39 Unrealized +61.0%
FFIN FIRST FINL BANKSHARES INCORPORATED 2.5%
Value ($000) $10,990 Shares 214,917 Est. Cost $40.81 Unrealized +14.2%
WMB WILLIAMS COS INC 2.4%
Value ($000) $10,931 Shares 412,505 Est. Cost $16.31 Unrealized +39.5%
XOM EXXON MOBIL CORPORATION 2.3%
Value ($000) $10,442 Shares 164,338 Est. Cost $52.07 Unrealized +3.5%
PYPL PAYPAL HLDGS INCORPORATED 2.2%
Value ($000) $9,760 Shares 50,070 Est. Cost $126.46 Unrealized +70.7%
META META PLATFORMS INCORPORATED CLASS A 2.1%
Value ($000) $9,308 Shares 27,496 Est. Cost $194.15 Unrealized +69.8%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 1.9%
Value ($000) $8,447 Shares 88,237 Est. Cost $60.53 Unrealized +26.1%
HD HOME DEPOT INCORPORATED 1.7%
Value ($000) $7,688 Shares 18,814 Est. Cost $220.38 Unrealized +55.7%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 1.7%
Value ($000) $7,663 Shares 2,641 Est. Cost $64.66 Unrealized +121.9%
AMD ADVANCED MICRO DEVICES INCORPORATED 1.7%
Value ($000) $7,573 Shares 50,408 Est. Cost $36.99 Unrealized +263.4%
V VISA INCORPORATED COM CLASS A 1.5%
Value ($000) $6,845 Shares 30,912 Est. Cost $173.09 Unrealized +20.2%
IWR ISHARES TR RUS MID CAP ETF 1.3%
Value ($000) $5,703 Shares 68,986 Est. Cost $65.04 Unrealized —
SHW SHERWIN WILLIAMS COMPANY 1.3%
Value ($000) $5,701 Shares 16,811 Est. Cost $245.44 Unrealized +26.8%
QQQ INVESCO QQQ 1.2%
Value ($000) $5,545 Shares 13,805 Est. Cost $240.73 Unrealized —
SBUX STARBUCKS CORPORATION 1.2%
Value ($000) $5,463 Shares 46,823 Est. Cost $75.32 Unrealized +35.7%
PANW PALO ALTO NETWORKS INCORPORATED 1.1%
Value ($000) $5,059 Shares 9,296 Est. Cost $37.82 Unrealized +128.7%
ORLY OREILLY AUTOMOTIVE INCORPORATED 1.1%
Value ($000) $4,904 Shares 7,046 Est. Cost $31.04 Unrealized +39.4%
USMV ISHARES TR MSCI USA MIN VOL 1.1%
Value ($000) $4,832 Shares 54,497 Est. Cost $66.71 Unrealized —
NET CLOUDFLARE INCORPORATED CLASS A COM 1.0%
Value ($000) $4,632 Shares 36,715 Est. Cost $74.73 Unrealized +124.2%
MO ALTRIA GROUP INCORPORATED 0.9%
Value ($000) $3,998 Shares 83,338 Est. Cost $28.72 Unrealized +14.2%
MA MASTERCARD INCORPORATED CLASS A 0.9%
Value ($000) $3,862 Shares 10,410 Est. Cost $285.11 Unrealized +18.5%
SHOP SHOPIFY INCORPORATED CLASS A 0.9%
Value ($000) $3,856 Shares 2,824 Est. Cost $130.70 Unrealized +11.8%
TWLO TWILIO INCORPORATED CLASS A 0.9%
Value ($000) $3,841 Shares 13,272 Est. Cost $266.49 Unrealized +12.2%
PEP PEPSICO INCORPORATED 0.8%
Value ($000) $3,807 Shares 22,010 Est. Cost $112.78 Unrealized +27.2%
MCD MCDONALDS CORPORATION 0.8%
Value ($000) $3,802 Shares 14,157 Est. Cost $181.79 Unrealized +26.3%
IWF ISHARES TR RUS 1000 GRW ETF 0.8%
Value ($000) $3,740 Shares 12,151 Est. Cost $190.68 Unrealized —
NFLX NETFLIX INCORPORATED 0.8%
Value ($000) $3,696 Shares 6,187 Est. Cost $39.08 Unrealized +63.5%
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.8%
Value ($000) $3,510 Shares 2,076 Est. Cost $30.89 Unrealized +14.0%
XYZ BLOCK INCORPORATED CLASS A 0.7%
Value ($000) $3,348 Shares 20,412 Est. Cost $130.97 Unrealized +65.5%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.7%
Value ($000) $3,337 Shares 147,411 Est. Cost $21.63 Unrealized —
JPM JPMORGAN CHASE & COMPANY 0.7%
Value ($000) $3,321 Shares 20,537 Est. Cost $113.09 Unrealized +30.7%
SPT SPROUT SOCIAL INCORPORATED COM CLASS A 0.7%
Value ($000) $3,264 Shares 37,493 Est. Cost $54.95 Unrealized +106.2%
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $3,169 Shares 6,634 Est. Cost $351.65 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS INCORPORATED 0.7%
Value ($000) $3,068 Shares 69,395 Est. Cost $26.38 Unrealized +59.5%
NKE NIKE INCORPORATED CLASS B 0.7%
Value ($000) $3,035 Shares 18,433 Est. Cost $86.82 Unrealized +78.0%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.7%
Value ($000) $3,033 Shares 45,977 Est. Cost $46.31 Unrealized +19.4%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.7%
Value ($000) $3,020 Shares 6,875 Est. Cost $305.39 Unrealized —
DIS DISNEY WALT COMPANY 0.7%
Value ($000) $3,002 Shares 19,149 Est. Cost $135.58 Unrealized +16.4%
TJX TJX COMPANIES INCORPORATED NEW 0.7%
Value ($000) $2,934 Shares 38,837 Est. Cost $55.23 Unrealized +18.2%
IWB ISHARES TR RUS 1000 ETF 0.6%
Value ($000) $2,881 Shares 10,825 Est. Cost $183.54 Unrealized —
KKR KKR & COMPANY INCORPORATED 0.6%
Value ($000) $2,750 Shares 37,405 Est. Cost $64.89 Unrealized +9.8%
AMAT APPLIED MATLS INCORPORATED 0.6%
Value ($000) $2,749 Shares 17,186 Est. Cost $53.00 Unrealized +163.4%
COST COSTCO WHOLESALE CORPORATION NEW 0.6%
Value ($000) $2,739 Shares 4,834 Est. Cost $330.95 Unrealized +47.5%
— FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 0.6%
Value ($000) $2,684 Shares 96,960 Est. Cost $25.38 Unrealized —
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.6%
Value ($000) $2,474 Shares 6,681 Est. Cost $280.89 Unrealized +13.1%
QUAL ISHARES TR MSCI USA QLT FCT 0.5%
Value ($000) $2,300 Shares 15,847 Est. Cost $118.42 Unrealized —
RY ROYAL BK CDA 0.5%
Value ($000) $2,289 Shares 21,746 Est. Cost $74.16 Unrealized +40.0%
ACLS AXCELIS TECHNOLOGIES INCORPORATED COM NEW 0.5%
Value ($000) $2,164 Shares 28,187 Est. Cost $59.25 Unrealized 0.0%
ABBV ABBVIE INCORPORATED 0.5%
Value ($000) $2,102 Shares 15,520 Est. Cost $68.18 Unrealized +49.2%
WMT WALMART INCORPORATED 0.5%
Value ($000) $2,017 Shares 13,946 Est. Cost $36.89 Unrealized +22.5%
IWD ISHARES TR RUS 1000 VAL ETF 0.4%
Value ($000) $1,943 Shares 11,529 Est. Cost $135.04 Unrealized —
— SPDR S&P 600 SMALL CAP ETF 0.4%
Value ($000) $1,914 Shares 19,063 Est. Cost $79.73 Unrealized —
TSLA TESLA INCORPORATED 0.4%
Value ($000) $1,846 Shares 1,539 Est. Cost $112.76 Unrealized +197.4%
TENB TENABLE HLDGS INCORPORATED 0.4%
Value ($000) $1,778 Shares 33,123 Est. Cost $51.75 Unrealized 0.0%
CVX CHEVRON CORPORATION NEW 0.4%
Value ($000) $1,775 Shares 14,880 Est. Cost $90.38 Unrealized +6.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,747 Shares 10,183 Est. Cost $122.11 Unrealized +18.8%
PFE PFIZER INCORPORATED 0.4%
Value ($000) $1,719 Shares 30,350 Est. Cost $26.63 Unrealized +51.0%
MTUM ISHARES TR MSCI USA MMENTM 0.4%
Value ($000) $1,685 Shares 9,249 Est. Cost $153.05 Unrealized —
CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.4%
Value ($000) $1,655 Shares 8,345 Est. Cost $221.36 Unrealized +10.1%
— JAMF HLDG CORPORATION 0.4%
Value ($000) $1,575 Shares 40,014 Est. Cost $39.36 Unrealized —
KO COCA COLA COMPANY 0.3%
Value ($000) $1,530 Shares 25,799 Est. Cost $44.17 Unrealized +11.3%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.3%
Value ($000) $1,514 Shares 89,122 Est. Cost $16.56 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.3%
Value ($000) $1,514 Shares 32,423 Est. Cost $45.55 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.3%
Value ($000) $1,381 Shares 158,510 Est. Cost $9.58 Unrealized —
QCOM QUALCOMM INCORPORATED 0.3%
Value ($000) $1,360 Shares 7,303 Est. Cost $73.98 Unrealized +97.4%
GM GENERAL MTRS COMPANY 0.3%
Value ($000) $1,346 Shares 22,011 Est. Cost $56.66 Unrealized -0.5%
PSX PHILLIPS 66 0.3%
Value ($000) $1,274 Shares 16,827 Est. Cost $87.36 Unrealized -25.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,254 Shares 17,004 Est. Cost $47.16 Unrealized +32.8%
UNP UNION PAC CORPORATION 0.3%
Value ($000) $1,253 Shares 5,061 Est. Cost $149.35 Unrealized +43.9%
YUM YUM BRANDS INCORPORATED 0.3%
Value ($000) $1,240 Shares 9,081 Est. Cost $92.35 Unrealized +28.0%
IVV ISHARES TR CORE S&P500 ETF 0.3%
Value ($000) $1,178 Shares 2,455 Est. Cost $327.55 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INCORPORATED 0.3%
Value ($000) $1,169 Shares 3,375 Est. Cost $61.36 Unrealized +169.1%
CAT CATERPILLAR INCORPORATED 0.2%
Value ($000) $1,099 Shares 5,308 Est. Cost $125.60 Unrealized +48.6%
DPZ DOMINOS PIZZA INCORPORATED 0.2%
Value ($000) $1,089 Shares 1,968 Est. Cost $256.08 Unrealized +87.6%
T AT&T INCORPORATED 0.2%
Value ($000) $1,079 Shares 42,441 Est. Cost $18.86 Unrealized -22.2%
ABT ABBOTT LABS 0.2%
Value ($000) $1,066 Shares 7,664 Est. Cost $75.30 Unrealized +57.6%
MRK MERCK & COMPANY INCORPORATED 0.2%
Value ($000) $1,041 Shares 13,545 Est. Cost $66.67 Unrealized +4.8%
TXN TEXAS INSTRS INCORPORATED 0.2%
Value ($000) $1,035 Shares 5,432 Est. Cost $103.75 Unrealized +64.0%
PWR QUANTA SVCS INCORPORATED 0.2%
Value ($000) $1,019 Shares 9,073 Est. Cost $40.21 Unrealized +184.9%
BA BOEING COMPANY 0.2%
Value ($000) $1,001 Shares 4,814 Est. Cost $351.04 Unrealized -39.8%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.2%
Value ($000) $933 Shares 17,800 Est. Cost $42.77 Unrealized -5.6%
INTC INTEL CORPORATION 0.2%
Value ($000) $929 Shares 17,458 Est. Cost $49.36 Unrealized -4.2%
EXAS EXACT SCIENCES CORPORATION 0.2%
Value ($000) $910 Shares 11,157 Est. Cost $88.94 Unrealized -0.8%
— PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.2%
Value ($000) $827 Shares 21,770 Est. Cost $35.83 Unrealized —
LLY LILLY ELI & COMPANY 0.2%
Value ($000) $762 Shares 2,804 Est. Cost $117.80 Unrealized +107.0%
IGSB ISHARES TR ISHS 1-5YR INVS 0.2%
Value ($000) $760 Shares 14,132 Est. Cost $54.19 Unrealized —
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value ($000) $750 Shares 12,121 Est. Cost $46.49 Unrealized +5.9%
AMGN AMGEN INCORPORATED 0.2%
Value ($000) $735 Shares 3,241 Est. Cost $182.69 Unrealized +1.3%
TGT TARGET CORPORATION 0.2%
Value ($000) $718 Shares 3,095 Est. Cost $102.46 Unrealized +109.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.2%
Value ($000) $718 Shares 5,477 Est. Cost $129.29 Unrealized +1.6%
LOW LOWES COMPANIES INCORPORATED 0.2%
Value ($000) $718 Shares 2,812 Est. Cost $113.25 Unrealized +94.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $708 Shares 8,725 Est. Cost $82.41 Unrealized —
HESM HESS MIDSTREAM LP CLASS A SHS 0.2%
Value ($000) $707 Shares 25,299 Est. Cost $17.77 Unrealized +4.4%
CRGY CRESCENT ENERGY COMPANY CLASS A COM 0.2%
Value ($000) $707 Shares 52,594 Est. Cost $11.55 Unrealized 0.0%
PB PROSPERITY BANCSHARES INCORPORATED 0.2%
Value ($000) $701 Shares 9,653 Est. Cost $58.37 Unrealized +10.2%
— EQUITRANS MIDSTREAM CORPORATION 0.2%
Value ($000) $700 Shares 67,624 Est. Cost $8.31 Unrealized —
UNH UNITEDHEALTH GROUP INCORPORATED 0.2%
Value ($000) $691 Shares 1,375 Est. Cost $244.90 Unrealized +72.4%
CSCO CISCO SYSTEMS INCORPORATED 0.1%
Value ($000) $648 Shares 10,267 Est. Cost $38.47 Unrealized +31.2%
HCA HCA HEALTHCARE INCORPORATED 0.1%
Value ($000) $644 Shares 2,534 Est. Cost $132.45 Unrealized +78.2%
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value ($000) $640 Shares 21,391 Est. Cost $28.47 Unrealized —
— HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.1%
Value ($000) $621 Shares 35,521 Est. Cost $18.33 Unrealized —
IYH ISHARES TR US HLTHCARE ETF 0.1%
Value ($000) $599 Shares 2,012 Est. Cost $252.49 Unrealized —
— CYRUSONE INCORPORATED REIT 0.1%
Value ($000) $599 Shares 6,684 Est. Cost $77.35 Unrealized —
SM SM ENERGY COMPANY 0.1%
Value ($000) $576 Shares 18,205 Est. Cost $8.19 Unrealized +251.8%
— NUVEEN QUALITY MUNCP INCOME FD 0.1%
Value ($000) $513 Shares 32,000 Est. Cost $16.00 Unrealized —
PG PROCTER AND GAMBLE COMPANY 0.1%
Value ($000) $495 Shares 3,039 Est. Cost $106.54 Unrealized +25.9%
GLOB GLOBANT S A 0.1%
Value ($000) $488 Shares 1,612 Est. Cost $111.65 Unrealized +165.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value ($000) $487 Shares 3,583 Est. Cost $99.90 Unrealized +6.6%
YUMC YUM CHINA HLDGS INCORPORATED 0.1%
Value ($000) $471 Shares 9,517 Est. Cost $45.09 Unrealized +20.3%
KMI KINDER MORGAN INCORPORATED DEL 0.1%
Value ($000) $455 Shares 27,834 Est. Cost $13.86 Unrealized -4.8%
BAC BK OF AMERICA CORPORATION 0.1%
Value ($000) $454 Shares 9,832 Est. Cost $27.95 Unrealized +46.7%
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value ($000) $453 Shares 3,909 Est. Cost $98.46 Unrealized —
TRGP TARGA RES CORPORATION 0.1%
Value ($000) $450 Shares 8,450 Est. Cost $33.34 Unrealized +47.1%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.1%
Value ($000) $449 Shares 2,172 Est. Cost $147.41 Unrealized +25.5%
NOW SERVICENOW INCORPORATED 0.1%
Value ($000) $446 Shares 708 Est. Cost $64.62 Unrealized +103.2%
XEL XCEL ENERGY INCORPORATED 0.1%
Value ($000) $428 Shares 6,300 Est. Cost $51.71 Unrealized +9.9%
— LAM RESEARCH CORPORATION 0.1%
Value ($000) $428 Shares 590 Est. Cost $477.56 Unrealized —
WST WEST PHARMACEUTICAL SVSC INCORPORATED 0.1%
Value ($000) $424 Shares 951 Est. Cost $143.32 Unrealized +197.2%
MMM 3M COMPANY 0.1%
Value ($000) $422 Shares 2,377 Est. Cost $111.76 Unrealized +13.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $410 Shares 1,006 Est. Cost $177.04 Unrealized +93.9%
TYL TYLER TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $410 Shares 782 Est. Cost $278.52 Unrealized +85.9%
DOW DOW INCORPORATED 0.1%
Value ($000) $396 Shares 6,956 Est. Cost $33.28 Unrealized +35.4%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.1%
Value ($000) $388 Shares 1,289 Est. Cost $217.17 Unrealized +31.9%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $385 Shares 1,086 Est. Cost $324.81 Unrealized -4.9%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.1%
Value ($000) $371 Shares 1,520 Est. Cost $145.09 Unrealized +42.9%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $369 Shares 3,480 Est. Cost $90.57 Unrealized +12.7%
IYF ISHARES TR U.S. FINLS ETF 0.1%
Value ($000) $361 Shares 4,122 Est. Cost $74.96 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $353 Shares 1,117 Est. Cost $122.98 Unrealized +119.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value ($000) $347 Shares 3,820 Est. Cost $114.40 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.1%
Value ($000) $345 Shares 535 Est. Cost $298.40 Unrealized +106.9%
— DISCOVER FINL SVCS 0.1%
Value ($000) $344 Shares 2,896 Est. Cost $90.47 Unrealized —
BX BLACKSTONE INCORPORATED 0.1%
Value ($000) $344 Shares 2,715 Est. Cost $58.60 Unrealized +98.1%
HDV ISHARES TR CORE HIGH DV ETF 0.1%
Value ($000) $336 Shares 3,324 Est. Cost $90.32 Unrealized —
— TE CONNECTIVITY LIMITED SHS 0.1%
Value ($000) $334 Shares 2,075 Est. Cost $62.82 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 0.1%
Value ($000) $326 Shares 4,121 Est. Cost $70.22 Unrealized —
ALLY ALLY FINL INCORPORATED 0.1%
Value ($000) $323 Shares 6,655 Est. Cost $25.55 Unrealized +66.8%
PAYC PAYCOM SOFTWARE INCORPORATED 0.1%
Value ($000) $320 Shares 791 Est. Cost $231.95 Unrealized +100.1%
FAST FASTENAL COMPANY 0.1%
Value ($000) $318 Shares 5,133 Est. Cost $15.30 Unrealized +74.3%
VFC V F CORPORATION 0.1%
Value ($000) $315 Shares 4,280 Est. Cost $89.63 Unrealized -18.5%
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $310 Shares 6,294 Est. Cost $45.99 Unrealized —
— IHS MARKIT LIMITED SHS 0.1%
Value ($000) $303 Shares 2,329 Est. Cost $60.01 Unrealized —
ENB ENBRIDGE INCORPORATED 0.1%
Value ($000) $299 Shares 7,706 Est. Cost $25.00 Unrealized +22.6%
C CITIGROUP INCORPORATED COM NEW 0.1%
Value ($000) $299 Shares 4,738 Est. Cost $58.25 Unrealized -1.8%
HEI HEICO CORPORATION NEW 0.1%
Value ($000) $293 Shares 2,048 Est. Cost $121.76 Unrealized +15.8%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $293 Shares 4,313 Est. Cost $59.46 Unrealized —
VRSK VERISK ANALYTICS INCORPORATED 0.1%
Value ($000) $279 Shares 1,263 Est. Cost $142.41 Unrealized +49.2%
IDXX IDEXX LABS INCORPORATED 0.1%
Value ($000) $278 Shares 442 Est. Cost $447.44 Unrealized +40.3%
ULTA ULTA BEAUTY INCORPORATED 0.1%
Value ($000) $272 Shares 659 Est. Cost $245.44 Unrealized +58.3%
ADI ANALOG DEVICES INCORPORATED 0.1%
Value ($000) $265 Shares 1,497 Est. Cost $121.19 Unrealized +35.9%
RGEN REPLIGEN CORPORATION 0.1%
Value ($000) $258 Shares 1,000 Est. Cost $193.99 Unrealized +38.9%
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value ($000) $256 Shares 8,145 Est. Cost $33.88 Unrealized —
PH PARKER-HANNIFIN CORPORATION 0.1%
Value ($000) $254 Shares 803 Est. Cost $231.36 Unrealized +26.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $251 Shares 687 Est. Cost $305.68 Unrealized —
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.1%
Value ($000) $246 Shares 1,152 Est. Cost $164.16 Unrealized +2.7%
FLOT ISHARES TR FLTG RATE NT ETF 0.1%
Value ($000) $246 Shares 4,850 Est. Cost $50.93 Unrealized —
NEE NEXTERA ENERGY INCORPORATED 0.1%
Value ($000) $240 Shares 2,620 Est. Cost $71.85 Unrealized +7.7%
IYR ISHARES TR U.S. REAL ES ETF 0.1%
Value ($000) $240 Shares 2,082 Est. Cost $101.83 Unrealized —
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.1%
Value ($000) $237 Shares 2,288 Est. Cost $75.68 Unrealized +14.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $236 Shares 1,049 Est. Cost $196.36 Unrealized —
ECL ECOLAB INCORPORATED 0.1%
Value ($000) $231 Shares 1,004 Est. Cost $177.67 Unrealized +21.3%
ACWV ISHARES INCORPORATED MSCI GBL MIN VOL 0.1%
Value ($000) $227 Shares 2,108 Est. Cost $96.77 Unrealized —
IGIB ISHARES TR ISHS 5-10YR INVT 0.1%
Value ($000) $226 Shares 3,838 Est. Cost $58.36 Unrealized —
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $223 Shares 9,878 Est. Cost $20.96 Unrealized —
HSY HERSHEY COMPANY 0.0%
Value ($000) $222 Shares 1,148 Est. Cost $163.59 Unrealized 0.0%
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $221 Shares 1,963 Est. Cost $105.45 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $219 Shares 22,293 Est. Cost $10.15 Unrealized —
SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 0.0%
Value ($000) $219 Shares 6,398 Est. Cost $29.39 Unrealized —
WELL WELLTOWER INCORPORATED REIT 0.0%
Value ($000) $216 Shares 2,525 Est. Cost $76.81 Unrealized -2.3%
WEC WEC ENERGY GROUP INCORPORATED 0.0%
Value ($000) $216 Shares 2,245 Est. Cost $79.41 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.0%
Value ($000) $216 Shares 2,481 Est. Cost $75.71 Unrealized +4.8%
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $213 Shares 2,042 Est. Cost $80.49 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $210 Shares 2,152 Est. Cost $97.58 Unrealized —
— DWS MUN INCOME TR 0.0%
Value ($000) $144 Shares 12,197 Est. Cost $12.22 Unrealized —
— WHEELS UP EXPERIENCE INCORPORATED COM CLASS A 0.0%
Value ($000) $106 Shares 23,019 Est. Cost $6.56 Unrealized —