L. Roy Papp & Associates, LLP Diversified Active

CIK: 0000809339 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value ($000): $805,649 (100.0% shares, 0.0% debt)

Holdings (174)

AAPL APPLE INC 6.8%
Value ($000) $54,841 Shares 284,844 Est. Cost $83.10 Unrealized +120.0%
MSFT MICROSOFT CORP 6.3%
Value ($000) $51,097 Shares 135,882 Est. Cost $59.47 Unrealized +489.1%
ACN ACCENTURE PLC IRELAND 5.0%
Value ($000) $40,431 Shares 115,218 Est. Cost $174.65 Unrealized +79.0%
BLACKROCK INC 4.1%
Value ($000) $32,707 Shares 40,290 Est. Cost $489.19 Unrealized
V VISA INC 3.5%
Value ($000) $28,383 Shares 109,017 Est. Cost $164.12 Unrealized +47.9%
ORLY OREILLY AUTOMOTIVE INC 3.5%
Value ($000) $27,836 Shares 29,299 Est. Cost $10.81 Unrealized +484.7%
GOOG ALPHABET INC 3.4%
Value ($000) $27,500 Shares 195,132 Est. Cost $108.48 Unrealized +24.1%
TMO THERMO FISHER SCIENTIFIC INC 3.3%
Value ($000) $26,687 Shares 50,278 Est. Cost $158.48 Unrealized +203.4%
COST COSTCO WHSL CORP NEW 2.8%
Value ($000) $22,675 Shares 34,352 Est. Cost $231.29 Unrealized +148.0%
EXPD EXPEDITORS INTL WASH INC 2.6%
Value ($000) $20,852 Shares 163,930 Est. Cost $57.68 Unrealized +98.8%
HD HOME DEPOT INC 2.5%
Value ($000) $20,449 Shares 59,007 Est. Cost $195.33 Unrealized +50.4%
EOG EOG RES INC 2.5%
Value ($000) $20,362 Shares 168,354 Est. Cost $74.46 Unrealized +55.2%
SYK STRYKER CORPORATION 2.4%
Value ($000) $18,942 Shares 63,255 Est. Cost $147.55 Unrealized +86.3%
CNI CANADIAN NATL RY CO 2.3%
Value ($000) $18,885 Shares 150,323 Est. Cost $47.40 Unrealized +128.9%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $18,126 Shares 115,646 Est. Cost $90.84 Unrealized +58.1%
TROW PRICE T ROWE GROUP INC 2.1%
Value ($000) $17,109 Shares 158,875 Est. Cost $81.54 Unrealized +10.0%
GOOGL ALPHABET INC 2.1%
Value ($000) $16,525 Shares 118,297 Est. Cost $107.98 Unrealized +23.5%
XBI SPDR SER TR 1.9%
Value ($000) $15,062 Shares 168,683 Est. Cost $93.49 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 1.6%
Value ($000) $12,868 Shares 10,609 Est. Cost $263.72 Unrealized +310.1%
PIONEER NAT RES CO 1.5%
Value ($000) $11,950 Shares 53,138 Est. Cost $167.70 Unrealized
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $11,106 Shares 26,040 Est. Cost $103.78 Unrealized +282.7%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $9,725 Shares 66,363 Est. Cost $63.73 Unrealized +120.6%
FDS FACTSET RESH SYS INC 1.2%
Value ($000) $9,519 Shares 19,954 Est. Cost $92.01 Unrealized +378.3%
WY WEYERHAEUSER CO MTN BE 1.2%
Value ($000) $9,492 Shares 272,980 Est. Cost $19.70 Unrealized +47.8%
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $9,032 Shares 37,044 Est. Cost $206.37 Unrealized +14.6%
FISV FISERV INC 1.1%
Value ($000) $8,486 Shares 63,882 Est. Cost $81.48 Unrealized +50.6%
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $8,093 Shares 51,288 Est. Cost $112.47 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $7,637 Shares 44,964 Est. Cost $66.70 Unrealized +130.5%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $7,414 Shares 37,339 Est. Cost $79.08 Unrealized +117.8%
ECL ECOLAB INC 0.9%
Value ($000) $7,207 Shares 36,336 Est. Cost $110.07 Unrealized +59.8%
NKE NIKE INC 0.9%
Value ($000) $7,084 Shares 65,249 Est. Cost $49.12 Unrealized +109.7%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value ($000) $6,468 Shares 107,242 Est. Cost $50.05 Unrealized +7.1%
AME AMETEK INC 0.8%
Value ($000) $6,144 Shares 37,261 Est. Cost $46.28 Unrealized +224.7%
EMR EMERSON ELEC CO 0.7%
Value ($000) $5,812 Shares 59,719 Est. Cost $46.92 Unrealized +87.7%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $5,656 Shares 29,386 Est. Cost $85.73 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $5,451 Shares 36,543 Est. Cost $74.17 Unrealized +85.8%
USMV ISHARES TR 0.7%
Value ($000) $5,432 Shares 69,615 Est. Cost $62.71 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $5,067 Shares 22,062 Est. Cost $76.79 Unrealized +152.1%
INTU INTUIT 0.6%
Value ($000) $5,060 Shares 8,096 Est. Cost $270.44 Unrealized +101.4%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $4,897 Shares 15,772 Est. Cost $181.25 Unrealized +49.0%
ADBE ADOBE INC 0.6%
Value ($000) $4,885 Shares 8,188 Est. Cost $88.98 Unrealized +548.2%
VMI VALMONT INDS INC 0.6%
Value ($000) $4,689 Shares 20,079 Est. Cost $241.49 Unrealized -9.0%
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $4,496 Shares 30,118 Est. Cost $58.70 Unrealized +131.1%
TRMB TRIMBLE INC 0.6%
Value ($000) $4,493 Shares 84,461 Est. Cost $31.34 Unrealized +52.2%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $4,376 Shares 25,727 Est. Cost $49.05 Unrealized +195.4%
ICLR ICON PLC 0.5%
Value ($000) $4,246 Shares 14,999 Est. Cost $243.05 Unrealized +6.5%
RBC RBC BEARINGS INC 0.5%
Value ($000) $3,794 Shares 13,317 Est. Cost $136.23 Unrealized +80.0%
ANSYS INC 0.5%
Value ($000) $3,747 Shares 10,325 Est. Cost $92.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,483 Shares 9,765 Est. Cost $169.84 Unrealized +106.7%
IEX IDEX CORP 0.4%
Value ($000) $3,435 Shares 15,820 Est. Cost $52.81 Unrealized +271.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $3,310 Shares 21,054 Est. Cost $57.79 Unrealized +132.3%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $3,281 Shares 37,540 Est. Cost $78.94 Unrealized +2.5%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $2,854 Shares 9,150 Est. Cost $202.41 Unrealized +30.4%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $2,778 Shares 40,596 Est. Cost $59.64 Unrealized +3.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $2,715 Shares 30,104 Est. Cost $45.25 Unrealized +70.1%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $2,543 Shares 14,925 Est. Cost $138.38 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,488 Shares 25,912 Est. Cost $67.98 Unrealized +35.6%
CLX CLOROX CO DEL 0.3%
Value ($000) $2,446 Shares 17,151 Est. Cost $94.22 Unrealized +31.7%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,388 Shares 42,901 Est. Cost $60.19 Unrealized
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $2,364 Shares 49,786 Est. Cost $50.44 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $2,352 Shares 7,565 Est. Cost $169.29 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $2,341 Shares 7,896 Est. Cost $92.07 Unrealized +181.0%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $2,277 Shares 24,085 Est. Cost $38.40 Unrealized +132.4%
YETI YETI HLDGS INC 0.3%
Value ($000) $2,216 Shares 42,806 Est. Cost $45.68 Unrealized -3.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $2,216 Shares 9,514 Est. Cost $72.35 Unrealized +206.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,197 Shares 7,432 Est. Cost $86.77 Unrealized +189.5%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $2,065 Shares 11,529 Est. Cost $62.97 Unrealized +158.0%
TECH BIO-TECHNE CORP 0.3%
Value ($000) $2,041 Shares 26,457 Est. Cost $69.59 Unrealized -6.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,898 Shares 12,494 Est. Cost $113.44 Unrealized +23.6%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $1,856 Shares 3,835 Est. Cost $398.70 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,805 Shares 22,649 Est. Cost $51.06 Unrealized +40.5%
AMGN AMGEN INC 0.2%
Value ($000) $1,790 Shares 6,216 Est. Cost $123.35 Unrealized +106.8%
KO COCA COLA CO 0.2%
Value ($000) $1,757 Shares 29,815 Est. Cost $36.69 Unrealized +45.2%
SYY SYSCO CORP 0.2%
Value ($000) $1,723 Shares 23,555 Est. Cost $25.49 Unrealized +154.6%
INFORMATICA INC 0.2%
Value ($000) $1,706 Shares 60,100 Est. Cost $22.56 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,697 Shares 7,152 Est. Cost $178.62 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,660 Shares 32,863 Est. Cost $33.35 Unrealized +43.9%
RMD RESMED INC 0.2%
Value ($000) $1,528 Shares 8,880 Est. Cost $46.20 Unrealized +226.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,453 Shares 2,493 Est. Cost $228.01 Unrealized +152.2%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $1,312 Shares 9,920 Est. Cost $44.06 Unrealized +148.2%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $1,263 Shares 25,855 Est. Cost $12.86 Unrealized +81.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,249 Shares 2,628 Est. Cost $316.73 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $1,231 Shares 14,632 Est. Cost $61.16 Unrealized +23.7%
ABBV ABBVIE INC 0.2%
Value ($000) $1,213 Shares 7,825 Est. Cost $53.49 Unrealized +153.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,193 Shares 11,936 Est. Cost $56.36 Unrealized +73.1%
ORCL ORACLE CORP 0.1%
Value ($000) $1,184 Shares 11,233 Est. Cost $39.18 Unrealized +172.4%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $1,167 Shares 6,358 Est. Cost $65.49 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,165 Shares 7,124 Est. Cost $107.94 Unrealized +31.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,138 Shares 4,919 Est. Cost $186.44 Unrealized +10.1%
STT STATE STR CORP 0.1%
Value ($000) $1,128 Shares 14,562 Est. Cost $45.24 Unrealized +43.3%
INTC INTEL CORP 0.1%
Value ($000) $1,119 Shares 22,263 Est. Cost $20.31 Unrealized +97.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,111 Shares 14,355 Est. Cost $82.50 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,032 Shares 14,350 Est. Cost $66.13 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $1,019 Shares 9,348 Est. Cost $46.29 Unrealized +109.1%
ABT ABBOTT LABS 0.1%
Value ($000) $1,018 Shares 9,246 Est. Cost $56.31 Unrealized +70.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,007 Shares 12,008 Est. Cost $64.37 Unrealized
POOL POOL CORP 0.1%
Value ($000) $959 Shares 2,405 Est. Cost $337.19 Unrealized +0.9%
LIN LINDE PLC 0.1%
Value ($000) $932 Shares 2,270 Est. Cost $322.30 Unrealized +19.0%
STIP ISHARES TR 0.1%
Value ($000) $927 Shares 9,400 Est. Cost $105.66 Unrealized
MMM 3M CO 0.1%
Value ($000) $912 Shares 8,343 Est. Cost $121.58 Unrealized -37.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $884 Shares 4,721 Est. Cost $69.57 Unrealized +125.7%
WMT WALMART INC 0.1%
Value ($000) $873 Shares 5,537 Est. Cost $24.93 Unrealized +107.2%
VVV VALVOLINE INC 0.1%
Value ($000) $784 Shares 20,870 Est. Cost $34.44 Unrealized -2.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $705 Shares 12,493 Est. Cost $61.01 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $685 Shares 7,592 Est. Cost $106.83 Unrealized -19.3%
META META PLATFORMS INC 0.1%
Value ($000) $679 Shares 1,917 Est. Cost $103.92 Unrealized +211.2%
AAXJ ISHARES TR 0.1%
Value ($000) $666 Shares 10,000 Est. Cost $94.50 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $660 Shares 2,655 Est. Cost $220.97 Unrealized +7.6%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $626 Shares 3,809 Est. Cost $163.29 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $626 Shares 2,984 Est. Cost $150.97 Unrealized +14.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $585 Shares 7,048 Est. Cost $73.89 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $581 Shares 2,458 Est. Cost $128.50 Unrealized +55.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $574 Shares 11,184 Est. Cost $45.02 Unrealized +4.4%
ROST ROSS STORES INC 0.1%
Value ($000) $554 Shares 4,000 Est. Cost $48.17 Unrealized +152.8%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $533 Shares 2,430 Est. Cost $133.07 Unrealized
GMF SPDR INDEX SHS FDS 0.1%
Value ($000) $522 Shares 5,160 Est. Cost $113.70 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $519 Shares 1,087 Est. Cost $340.65 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $493 Shares 5,983 Est. Cost $69.16 Unrealized +3.3%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $485 Shares 2,083 Est. Cost $184.83 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $477 Shares 16,577 Est. Cost $21.62 Unrealized +22.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $473 Shares 7,781 Est. Cost $68.29 Unrealized -21.7%
KR KROGER CO 0.1%
Value ($000) $465 Shares 10,169 Est. Cost $21.15 Unrealized +100.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $461 Shares 556 Est. Cost $208.60 Unrealized +262.6%
SUB ISHARES TR 0.1%
Value ($000) $459 Shares 4,350 Est. Cost $102.58 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $441 Shares 2,949 Est. Cost $139.43 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $427 Shares 2,161 Est. Cost $133.30 Unrealized +29.7%
SLV ISHARES SILVER TR 0.1%
Value ($000) $414 Shares 19,000 Est. Cost $18.09 Unrealized
WAB WABTEC 0.1%
Value ($000) $409 Shares 3,226 Est. Cost $79.30 Unrealized +40.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $399 Shares 6,940 Est. Cost $26.33 Unrealized +95.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $393 Shares 22,255 Est. Cost $12.06 Unrealized +27.2%
IWP ISHARES TR 0.0%
Value ($000) $389 Shares 3,724 Est. Cost $113.63 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $387 Shares 3,760 Est. Cost $73.85 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $386 Shares 2,020 Est. Cost $137.04 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $364 Shares 2,477 Est. Cost $124.07 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $364 Shares 4,355 Est. Cost $73.90 Unrealized -4.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $361 Shares 7,456 Est. Cost $50.52 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $359 Shares 10,500 Est. Cost $54.67 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $359 Shares 3,214 Est. Cost $92.45 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $337 Shares 12,918 Est. Cost $72.95 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $332 Shares 3,634 Est. Cost $91.82 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $326 Shares 4,000 Est. Cost $47.50 Unrealized +50.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $317 Shares 4,018 Est. Cost $64.71 Unrealized +1.1%
ITOT ISHARES TR 0.0%
Value ($000) $317 Shares 3,013 Est. Cost $105.23 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $307 Shares 3,431 Est. Cost $56.35 Unrealized +42.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $299 Shares 1,927 Est. Cost $144.29 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $295 Shares 1,200 Est. Cost $107.61 Unrealized +94.4%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $291 Shares 2,596 Est. Cost $91.68 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $289 Shares 1,845 Est. Cost $136.19 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $287 Shares 6,340 Est. Cost $42.41 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $284 Shares 3,725 Est. Cost $52.28 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $281 Shares 2,000 Est. Cost $140.16 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $274 Shares 5,567 Est. Cost $40.05 Unrealized +2.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $268 Shares 1,254 Est. Cost $211.48 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $261 Shares 1,175 Est. Cost $109.22 Unrealized +78.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $261 Shares 470 Est. Cost $478.56 Unrealized -1.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $254 Shares 1,565 Est. Cost $122.26 Unrealized +17.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $253 Shares 3,160 Est. Cost $69.95 Unrealized
CSX CSX CORP 0.0%
Value ($000) $250 Shares 7,200 Est. Cost $28.73 Unrealized +7.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $245 Shares 2,120 Est. Cost $25.31 Unrealized 0.0%
IEV ISHARES TR 0.0%
Value ($000) $238 Shares 4,500 Est. Cost $45.29 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $236 Shares 1,843 Est. Cost $115.04 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $235 Shares 2,715 Est. Cost $66.68 Unrealized +9.8%
EWJ ISHARES INC 0.0%
Value ($000) $227 Shares 3,542 Est. Cost $58.85 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $222 Shares 1,560 Est. Cost $113.03 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $222 Shares 1,517 Est. Cost $135.87 Unrealized -6.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $221 Shares 1,733 Est. Cost $91.47 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $212 Shares 1,176 Est. Cost $180.00 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $211 Shares 4,803 Est. Cost $36.65 Unrealized +9.4%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $208 Shares 3,581 Est. Cost $57.96 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $207 Shares 2,135 Est. Cost $83.85 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $206 Shares 752 Est. Cost $228.27 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $202 Shares 2,728 Est. Cost $54.25 Unrealized +33.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $201 Shares 1,366 Est. Cost $117.86 Unrealized 0.0%
EDGIO INC 0.0%
Value ($000) $15 Shares 42,733 Est. Cost $0.34 Unrealized