NOVARE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001388409 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $1,112,030 (100.0% shares, 0.0% debt)

Holdings (187)

SPY SPDR S&P 500 ETF TR 5.5%
Value ($000) $60,782 Shares 111,686 Est. Cost $342.77 Unrealized
MSFT MICROSOFT CORP 4.8%
Value ($000) $53,379 Shares 119,430 Est. Cost $98.97 Unrealized +321.6%
AAPL APPLE INC 3.4%
Value ($000) $37,454 Shares 177,829 Est. Cost $93.94 Unrealized +97.1%
IVV ISHARES TR 2.9%
Value ($000) $32,754 Shares 59,854 Est. Cost $372.08 Unrealized
GOOGL ALPHABET INC 2.9%
Value ($000) $32,430 Shares 178,037 Est. Cost $112.76 Unrealized +48.4%
WMT WALMART INC 2.4%
Value ($000) $26,960 Shares 398,172 Est. Cost $47.07 Unrealized +31.7%
AVGO BROADCOM INC 2.4%
Value ($000) $26,506 Shares 16,509 Est. Cost $25.69 Unrealized +435.9%
AMZN AMAZON COM INC 2.3%
Value ($000) $25,144 Shares 130,113 Est. Cost $124.91 Unrealized +47.1%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $23,555 Shares 46,253 Est. Cost $218.51 Unrealized +116.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $22,326 Shares 54,882 Est. Cost $151.70 Unrealized +169.4%
EMR EMERSON ELEC CO 1.9%
Value ($000) $21,186 Shares 192,320 Est. Cost $68.03 Unrealized +58.0%
MRK MERCK & CO INC 1.8%
Value ($000) $20,562 Shares 166,088 Est. Cost $74.39 Unrealized +63.6%
ROP ROPER TECHNOLOGIES INC 1.8%
Value ($000) $20,442 Shares 36,266 Est. Cost $378.73 Unrealized +40.8%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $20,359 Shares 139,294 Est. Cost $102.26 Unrealized +38.3%
VSLU ETF OPPORTUNITIES TRUST 1.8%
Value ($000) $20,136 Shares 588,772 Est. Cost $28.49 Unrealized
ACN ACCENTURE PLC IRELAND 1.7%
Value ($000) $19,257 Shares 63,468 Est. Cost $242.35 Unrealized +23.5%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $18,512 Shares 149,845 Est. Cost $97.64 Unrealized +3.5%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $17,712 Shares 429,487 Est. Cost $34.47 Unrealized +5.8%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $17,176 Shares 84,923 Est. Cost $76.28 Unrealized +148.0%
CMCSA COMCAST CORP NEW 1.4%
Value ($000) $15,674 Shares 400,257 Est. Cost $30.99 Unrealized +19.8%
TXN TEXAS INSTRS INC 1.4%
Value ($000) $15,076 Shares 77,498 Est. Cost $133.55 Unrealized +31.9%
ADBE ADOBE INC 1.3%
Value ($000) $13,953 Shares 25,116 Est. Cost $433.94 Unrealized +11.6%
GSLC GOLDMAN SACHS ETF TR 1.1%
Value ($000) $12,753 Shares 119,243 Est. Cost $78.29 Unrealized
SYK STRYKER CORPORATION 1.1%
Value ($000) $12,676 Shares 37,254 Est. Cost $175.75 Unrealized +89.7%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $12,675 Shares 22,920 Est. Cost $181.93 Unrealized +213.2%
HON HONEYWELL INTL INC 1.1%
Value ($000) $12,521 Shares 58,636 Est. Cost $81.29 Unrealized +126.1%
AME AMETEK INC 1.1%
Value ($000) $12,419 Shares 74,495 Est. Cost $97.66 Unrealized +74.9%
BAC BANK AMERICA CORP 1.1%
Value ($000) $12,279 Shares 308,740 Est. Cost $26.40 Unrealized +39.5%
AMP AMERIPRISE FINL INC 1.1%
Value ($000) $12,186 Shares 28,526 Est. Cost $149.76 Unrealized +179.4%
HD HOME DEPOT INC 1.1%
Value ($000) $12,116 Shares 35,197 Est. Cost $121.64 Unrealized +169.3%
TJX TJX COS INC NEW 1.1%
Value ($000) $11,979 Shares 108,797 Est. Cost $46.56 Unrealized +111.9%
DLR DIGITAL RLTY TR INC 1.1%
Value ($000) $11,909 Shares 78,324 Est. Cost $96.82 Unrealized +40.9%
TFC TRUIST FINL CORP 1.0%
Value ($000) $11,571 Shares 297,843 Est. Cost $34.88 Unrealized +0.2%
AMLP ALPS ETF TR 1.0%
Value ($000) $11,533 Shares 240,375 Est. Cost $26.24 Unrealized
BK BANK NEW YORK MELLON CORP 1.0%
Value ($000) $11,339 Shares 189,333 Est. Cost $39.74 Unrealized +40.2%
RTX RTX CORPORATION 1.0%
Value ($000) $11,158 Shares 111,146 Est. Cost $56.90 Unrealized +76.0%
MCHP MICROCHIP TECHNOLOGY INC. 1.0%
Value ($000) $10,937 Shares 119,527 Est. Cost $65.84 Unrealized +32.7%
ABT ABBOTT LABS 1.0%
Value ($000) $10,923 Shares 105,115 Est. Cost $49.03 Unrealized +109.9%
CMI CUMMINS INC 1.0%
Value ($000) $10,907 Shares 39,387 Est. Cost $137.39 Unrealized +101.0%
PEP PEPSICO INC 0.9%
Value ($000) $10,517 Shares 63,766 Est. Cost $91.38 Unrealized +77.6%
LOW LOWES COS INC 0.9%
Value ($000) $10,173 Shares 46,146 Est. Cost $91.37 Unrealized +142.3%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $10,081 Shares 64,447 Est. Cost $90.32 Unrealized +64.3%
CSCO CISCO SYS INC 0.9%
Value ($000) $9,590 Shares 201,843 Est. Cost $35.02 Unrealized +29.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $9,312 Shares 68,024 Est. Cost $97.52 Unrealized +35.1%
THO THOR INDS INC 0.8%
Value ($000) $9,306 Shares 99,588 Est. Cost $73.39 Unrealized +31.1%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value ($000) $9,068 Shares 40,378 Est. Cost $208.76 Unrealized +0.2%
META META PLATFORMS INC 0.8%
Value ($000) $8,875 Shares 17,602 Est. Cost $163.59 Unrealized +195.4%
V VISA INC 0.8%
Value ($000) $8,808 Shares 33,558 Est. Cost $148.61 Unrealized +82.2%
ZTS ZOETIS INC 0.8%
Value ($000) $8,648 Shares 49,886 Est. Cost $134.28 Unrealized +21.7%
CRM SALESFORCE INC 0.8%
Value ($000) $8,565 Shares 33,315 Est. Cost $225.65 Unrealized +17.3%
CHRW C H ROBINSON WORLDWIDE INC 0.8%
Value ($000) $8,359 Shares 94,855 Est. Cost $68.52 Unrealized +12.1%
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $8,202 Shares 89,983 Est. Cost $77.84 Unrealized
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $8,173 Shares 106,720 Est. Cost $74.08 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $8,024 Shares 46,779 Est. Cost $146.82 Unrealized +7.0%
SOXX ISHARES TR 0.7%
Value ($000) $7,929 Shares 32,148 Est. Cost $304.40 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $7,906 Shares 111,651 Est. Cost $62.64 Unrealized +7.9%
KVUE KENVUE INC 0.7%
Value ($000) $7,895 Shares 434,253 Est. Cost $18.82 Unrealized -3.4%
O REALTY INCOME CORP 0.7%
Value ($000) $7,891 Shares 149,392 Est. Cost $47.53 Unrealized +2.3%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $7,468 Shares 38,418 Est. Cost $132.75 Unrealized +32.8%
MTCH MATCH GROUP INC NEW 0.6%
Value ($000) $6,803 Shares 223,927 Est. Cost $33.82 Unrealized -8.7%
MOAT VANECK ETF TRUST 0.6%
Value ($000) $6,777 Shares 78,251 Est. Cost $79.38 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.6%
Value ($000) $6,579 Shares 93,490 Est. Cost $77.77 Unrealized -8.2%
IJH ISHARES TR 0.6%
Value ($000) $6,567 Shares 112,216 Est. Cost $71.37 Unrealized
APTIV PLC 0.6%
Value ($000) $6,371 Shares 90,467 Est. Cost $78.12 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $5,806 Shares 141,224 Est. Cost $38.35 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $5,692 Shares 96,383 Est. Cost $70.05 Unrealized -16.5%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $5,164 Shares 66,820 Est. Cost $81.13 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $4,932 Shares 63,349 Est. Cost $75.89 Unrealized +2.9%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $4,430 Shares 9,246 Est. Cost $443.54 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.3%
Value ($000) $3,715 Shares 209,435 Est. Cost $6.73 Unrealized +111.7%
FDUS FIDUS INVT CORP 0.3%
Value ($000) $3,685 Shares 189,160 Est. Cost $7.54 Unrealized +117.9%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,628 Shares 57,705 Est. Cost $58.38 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $3,096 Shares 151,396 Est. Cost $21.71 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $3,070 Shares 159,706 Est. Cost $21.55 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $2,866 Shares 30,975 Est. Cost $78.46 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,839 Shares 56,244 Est. Cost $50.24 Unrealized
SMH VANECK ETF TRUST 0.3%
Value ($000) $2,834 Shares 10,871 Est. Cost $180.17 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,721 Shares 141,904 Est. Cost $21.01 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,626 Shares 144,587 Est. Cost $18.01 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,511 Shares 125,863 Est. Cost $19.72 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,502 Shares 2,943 Est. Cost $413.43 Unrealized +87.2%
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,501 Shares 153,833 Est. Cost $16.18 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,490 Shares 29,070 Est. Cost $48.87 Unrealized
VFH VANGUARD WORLD FD 0.2%
Value ($000) $2,389 Shares 23,920 Est. Cost $77.13 Unrealized
VDC VANGUARD WORLD FD 0.2%
Value ($000) $2,294 Shares 11,299 Est. Cost $191.35 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,266 Shares 29,115 Est. Cost $68.22 Unrealized
INTU INTUIT 0.2%
Value ($000) $2,140 Shares 3,256 Est. Cost $86.16 Unrealized +612.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,120 Shares 9,371 Est. Cost $156.07 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,842 Shares 465 Est. Cost $1934.32 Unrealized +88.9%
BSCV INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,808 Shares 113,345 Est. Cost $15.93 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,798 Shares 85,391 Est. Cost $21.79 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,780 Shares 10,976 Est. Cost $97.20 Unrealized +65.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,712 Shares 9,377 Est. Cost $132.69 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,698 Shares 6,013 Est. Cost $73.28 Unrealized +98.6%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,686 Shares 26,235 Est. Cost $61.24 Unrealized
FALN ISHARES TR 0.1%
Value ($000) $1,590 Shares 60,711 Est. Cost $28.22 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,558 Shares 3,115 Est. Cost $480.73 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,536 Shares 40,475 Est. Cost $53.28 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.1%
Value ($000) $1,504 Shares 47,307 Est. Cost $34.46 Unrealized -8.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,499 Shares 9,092 Est. Cost $104.04 Unrealized +51.1%
KO COCA COLA CO 0.1%
Value ($000) $1,426 Shares 22,397 Est. Cost $38.33 Unrealized +53.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,416 Shares 12,301 Est. Cost $65.04 Unrealized +69.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,215 Shares 10,245 Est. Cost $70.73 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,196 Shares 12,049 Est. Cost $145.55 Unrealized -27.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,171 Shares 2,508 Est. Cost $311.46 Unrealized +41.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,153 Shares 11,508 Est. Cost $91.74 Unrealized +2.7%
IGV ISHARES TR 0.1%
Value ($000) $1,152 Shares 13,260 Est. Cost $106.97 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,082 Shares 19,500 Est. Cost $50.19 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $917 Shares 16,175 Est. Cost $53.34 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $905 Shares 2,670 Est. Cost $149.57 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $905 Shares 2,714 Est. Cost $304.76 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $895 Shares 57,400 Est. Cost $18.72 Unrealized -19.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $850 Shares 11,538 Est. Cost $57.65 Unrealized +25.5%
AZO AUTOZONE INC 0.1%
Value ($000) $836 Shares 282 Est. Cost $2773.13 Unrealized +5.6%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $830 Shares 8,595 Est. Cost $96.62 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $795 Shares 4,841 Est. Cost $164.28 Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $785 Shares 656 Est. Cost $1160.00 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $773 Shares 9,668 Est. Cost $87.27 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $758 Shares 7,840 Est. Cost $72.33 Unrealized +49.5%
RY ROYAL BK CDA 0.1%
Value ($000) $737 Shares 6,931 Est. Cost $102.84 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $736 Shares 2,210 Est. Cost $193.62 Unrealized +74.9%
GOOG ALPHABET INC 0.1%
Value ($000) $733 Shares 3,995 Est. Cost $123.15 Unrealized +37.1%
ORCL ORACLE CORP 0.1%
Value ($000) $704 Shares 4,988 Est. Cost $72.96 Unrealized +67.6%
SUSB ISHARES TR 0.1%
Value ($000) $678 Shares 27,675 Est. Cost $24.49 Unrealized
VCEB VANGUARD WORLD FD 0.1%
Value ($000) $650 Shares 10,480 Est. Cost $62.06 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $637 Shares 2,550 Est. Cost $190.23 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $615 Shares 13,192 Est. Cost $46.61 Unrealized
T AT&T INC 0.1%
Value ($000) $599 Shares 31,328 Est. Cost $14.81 Unrealized +9.1%
TSLA TESLA INC 0.1%
Value ($000) $564 Shares 2,851 Est. Cost $233.60 Unrealized -25.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $534 Shares 13,895 Est. Cost $37.13 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $506 Shares 4,335 Est. Cost $45.79 Unrealized +144.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $504 Shares 5,147 Est. Cost $64.36 Unrealized +44.0%
SO SOUTHERN CO 0.0%
Value ($000) $504 Shares 6,499 Est. Cost $59.24 Unrealized +21.2%
PII POLARIS INC 0.0%
Value ($000) $500 Shares 6,385 Est. Cost $95.08 Unrealized -10.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $491 Shares 5,555 Est. Cost $86.42 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $450 Shares 3,937 Est. Cost $95.27 Unrealized +21.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $416 Shares 2,404 Est. Cost $107.14 Unrealized +54.8%
SUSL ISHARES TR 0.0%
Value ($000) $408 Shares 4,190 Est. Cost $97.43 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $378 Shares 1,414 Est. Cost $259.90 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $377 Shares 2,642 Est. Cost $128.40 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $350 Shares 35,800 Est. Cost $11.71 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 13,265 Est. Cost $22.52 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $335 Shares 2,600 Est. Cost $78.65 Unrealized +43.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $334 Shares 2,200 Est. Cost $100.33 Unrealized +35.1%
DGRW WISDOMTREE TR 0.0%
Value ($000) $332 Shares 4,255 Est. Cost $39.18 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $329 Shares 2,375 Est. Cost $84.24 Unrealized +68.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $316 Shares 591 Est. Cost $324.87 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $302 Shares 10,425 Est. Cost $42.21 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $301 Shares 8,250 Est. Cost $23.11 Unrealized +48.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $295 Shares 2,021 Est. Cost $129.19 Unrealized
BA BOEING CO 0.0%
Value ($000) $291 Shares 1,599 Est. Cost $227.29 Unrealized -21.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $283 Shares 1,109 Est. Cost $182.47 Unrealized +39.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $280 Shares 2,125 Est. Cost $89.83 Unrealized +39.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $275 Shares 1,583 Est. Cost $136.05 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $275 Shares 879 Est. Cost $276.08 Unrealized +1.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $273 Shares 302 Est. Cost $702.49 Unrealized +12.6%
IWF ISHARES TR 0.0%
Value ($000) $269 Shares 738 Est. Cost $303.17 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $268 Shares 465 Est. Cost $324.99 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $267 Shares 10,025 Est. Cost $24.21 Unrealized +8.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $267 Shares 16,433 Est. Cost $22.44 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $264 Shares 3,010 Est. Cost $75.99 Unrealized +8.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $260 Shares 1,122 Est. Cost $202.90 Unrealized +12.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $257 Shares 2,080 Est. Cost $53.69 Unrealized +124.5%
ESGU ISHARES TR 0.0%
Value ($000) $253 Shares 2,120 Est. Cost $119.32 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $247 Shares 1,055 Est. Cost $140.66 Unrealized +62.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $246 Shares 1,783 Est. Cost $79.83 Unrealized +56.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $241 Shares 3,540 Est. Cost $67.51 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $231 Shares 1,440 Est. Cost $147.29 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $230 Shares 1,828 Est. Cost $86.22 Unrealized +47.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $230 Shares 225 Est. Cost $970.47 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $220 Shares 5,560 Est. Cost $39.57 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $219 Shares 492 Est. Cost $398.28 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $219 Shares 1,766 Est. Cost $103.25 Unrealized +14.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $218 Shares 3,500 Est. Cost $58.60 Unrealized +4.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $217 Shares 3,649 Est. Cost $56.87 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $216 Shares 5,750 Est. Cost $27.67 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $216 Shares 6,777 Est. Cost $30.65 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $214 Shares 2,247 Est. Cost $88.51 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $213 Shares 1,160 Est. Cost $183.90 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $213 Shares 2,455 Est. Cost $62.67 Unrealized +44.9%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $207 Shares 10,518 Est. Cost $20.65 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $207 Shares 4,250 Est. Cost $39.40 Unrealized +25.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $202 Shares 3,475 Est. Cost $55.11 Unrealized +15.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $200 Shares 4,825 Est. Cost $43.29 Unrealized -5.3%
IVZ INVESCO LTD 0.0%
Value ($000) $180 Shares 12,000 Est. Cost $7.05 Unrealized +102.6%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $124 Shares 19,450 Est. Cost $4.75 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $99 Shares 13,683 Est. Cost $18.34 Unrealized