Midwest Professional Planners, LTD. Diversified Active

Location: Wausau, WI

CIK: 0001730575 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $327M (100.0% shares, 0.0% debt)

Holdings (154)

SPY SPDR S&P 500 ETF TR 14.5%
Value $47.48M Shares 82,753 Share Price $573.76 Est. Cost/Share $408.87 Unrealized @ Report Date +40.3%
NVDA NVIDIA CORPORATION 4.0%
Value $13.11M Shares 107,958 Share Price $121.44 Est. Cost/Share $92.92 Unrealized @ Report Date +30.7%
AVGO BROADCOM INC 2.5%
Value $8.192M Shares 47,492 Share Price $172.50 Est. Cost/Share $148.37 Unrealized @ Report Date +14.9%
IEI ISHARES TR 1.9%
Value $6.113M Shares 51,114 Share Price $119.60 Est. Cost/Share $118.72 Unrealized @ Report Date +0.8%
COST COSTCO WHSL CORP NEW 1.9%
Value $6.071M Shares 6,848 Share Price $886.52 Est. Cost/Share $471.13 Unrealized @ Report Date +86.9%
AAPL APPLE INC 1.8%
Value $5.982M Shares 25,672 Share Price $233.00 Est. Cost/Share $150.80 Unrealized @ Report Date +53.6%
MSFT MICROSOFT CORP 1.7%
Value $5.709M Shares 13,268 Share Price $430.29 Est. Cost/Share $310.62 Unrealized @ Report Date +37.2%
MCO MOODYS CORP 1.7%
Value $5.705M Shares 12,021 Share Price $474.59 Est. Cost/Share $296.96 Unrealized @ Report Date +58.3%
IJH ISHARES TR 1.7%
Value $5.55M Shares 89,063 Share Price $62.32 Est. Cost/Share $55.52 Unrealized @ Report Date +12.2%
ETN EATON CORP PLC 1.7%
Value $5.457M Shares 16,464 Share Price $331.44 Est. Cost/Share $109.32 Unrealized @ Report Date +199.3%
JPM JPMORGAN CHASE &CO. 1.7%
Value $5.437M Shares 25,783 Share Price $210.86 * Est. Cost/Share $112.59 Unrealized @ Report Date +82.3%
LMT LOCKHEED MARTIN CORP 1.6%
Value $5.172M Shares 8,848 Share Price $584.55 * Est. Cost/Share $368.46 Unrealized @ Report Date +53.1%
AMAT APPLIED MATLS INC 1.5%
Value $4.936M Shares 24,429 Share Price $202.05 Est. Cost/Share $67.34 Unrealized @ Report Date +196.4%
AGG ISHARES TR 1.5%
Value $4.791M Shares 47,306 Share Price $101.27 Est. Cost/Share $112.96 Unrealized @ Report Date -10.3%
EFA ISHARES TR 1.3%
Value $4.415M Shares 52,794 Share Price $83.63 Est. Cost/Share $70.62 Unrealized @ Report Date +18.4%
CRM SALESFORCE INC 1.3%
Value $4.163M Shares 15,211 Share Price $273.70 Est. Cost/Share $218.88 Unrealized @ Report Date +24.1%
— LAM RESEARCH CORP 1.3%
Value $4.131M Shares 5,062 Share Price $816.12 Est. Cost/Share $340.45 Unrealized @ Report Date —
IWV ISHARES TR 1.2%
Value $4.084M Shares 12,501 Share Price $326.73 Est. Cost/Share $251.46 Unrealized @ Report Date +29.9%
BSX BOSTON SCIENTIFIC CORP 1.2%
Value $3.991M Shares 47,630 Share Price $83.80 Est. Cost/Share $39.89 Unrealized @ Report Date +110.1%
CWB SPDR SER TR 1.2%
Value $3.897M Shares 50,881 Share Price $76.59 Est. Cost/Share $71.94 Unrealized @ Report Date +6.5%
ORCL ORACLE CORP 1.1%
Value $3.554M Shares 20,859 Share Price $170.40 Est. Cost/Share $89.07 Unrealized @ Report Date +89.0%
META META PLATFORMS INC 1.0%
Value $3.288M Shares 5,745 Share Price $572.39 Est. Cost/Share $306.70 Unrealized @ Report Date +85.9%
CMI CUMMINS INC 1.0%
Value $3.273M Shares 10,109 Share Price $323.79 * Est. Cost/Share $229.66 Unrealized @ Report Date +37.5%
UNP UNION PAC CORP 1.0%
Value $3.268M Shares 13,259 Share Price $246.48 * Est. Cost/Share $185.48 Unrealized @ Report Date +29.0%
COF CAPITAL ONE FINL CORP 1.0%
Value $3.18M Shares 21,240 Share Price $149.73 Est. Cost/Share $116.02 Unrealized @ Report Date +27.0%
AXP AMERICAN EXPRESS CO 1.0%
Value $3.128M Shares 11,534 Share Price $271.21 Est. Cost/Share $199.03 Unrealized @ Report Date +34.2%
EMXC ISHARES INC 1.0%
Value $3.124M Shares 51,114 Share Price $61.11 Est. Cost/Share $52.30 Unrealized @ Report Date +16.9%
WM WASTE MGMT INC DEL 1.0%
Value $3.111M Shares 14,986 Share Price $207.60 Est. Cost/Share $105.63 Unrealized @ Report Date +93.0%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $3.093M Shares 18,849 Share Price $164.08 Est. Cost/Share $127.26 Unrealized @ Report Date +28.9%
V VISA INC 0.9%
Value $2.83M Shares 10,292 Share Price $274.95 Est. Cost/Share $228.76 Unrealized @ Report Date +19.1%
IJR ISHARES TR 0.8%
Value $2.767M Shares 23,658 Share Price $116.96 Est. Cost/Share $100.22 Unrealized @ Report Date +16.7%
GLD SPDR GOLD TR 0.8%
Value $2.765M Shares 11,374 Share Price $243.06 Est. Cost/Share $229.00 Unrealized @ Report Date +6.1%
IDU ISHARES TR 0.8%
Value $2.761M Shares 27,066 Share Price $102.02 Est. Cost/Share $94.68 Unrealized @ Report Date +7.7%
IWF ISHARES TR 0.8%
Value $2.725M Shares 7,258 Share Price $375.40 * Est. Cost/Share $63.59 Unrealized @ Report Date +47.6%
QQQ INVESCO QQQ TR 0.8%
Value $2.706M Shares 5,545 Share Price $488.09 Est. Cost/Share $449.75 Unrealized @ Report Date +8.5%
AMGN AMGEN INC 0.8%
Value $2.706M Shares 8,397 Share Price $322.22 * Est. Cost/Share $197.48 Unrealized @ Report Date +56.8%
ICF ISHARES TR 0.8%
Value $2.666M Shares 40,450 Share Price $65.91 Est. Cost/Share $62.47 Unrealized @ Report Date +5.5%
ABBV ABBVIE INC 0.8%
Value $2.586M Shares 13,096 Share Price $197.49 * Est. Cost/Share $113.31 Unrealized @ Report Date +67.1%
SHV ISHARES TR 0.8%
Value $2.574M Shares 23,269 Share Price $110.63 Est. Cost/Share $110.29 Unrealized @ Report Date +0.3%
OSK OSHKOSH CORP 0.8%
Value $2.499M Shares 24,937 Share Price $100.21 * Est. Cost/Share $90.39 Unrealized @ Report Date +8.1%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $2.433M Shares 4,608 Share Price $528.08 * Est. Cost/Share $344.58 Unrealized @ Report Date +50.0%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $2.401M Shares 10,326 Share Price $232.56 * Est. Cost/Share $191.88 Unrealized @ Report Date +15.2%
— ISHARES TR 0.7%
Value $2.367M Shares 101,069 Share Price $23.42 Est. Cost/Share $23.30 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.7%
Value $2.32M Shares 6,376 Share Price $363.87 * Est. Cost/Share $218.18 Unrealized @ Report Date +58.5%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $2.273M Shares 34,441 Share Price $65.99 Est. Cost/Share $83.16 Unrealized @ Report Date -20.6%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $2.215M Shares 4,474 Share Price $495.06 * Est. Cost/Share $348.55 Unrealized @ Report Date +38.5%
FISV FISERV INC 0.7%
Value $2.178M Shares 12,121 Share Price $179.66 Est. Cost/Share $114.39 Unrealized @ Report Date +57.0%
MA MASTERCARD INCORPORATED 0.7%
Value $2.153M Shares 4,359 Share Price $493.82 Est. Cost/Share $441.58 Unrealized @ Report Date +11.0%
ADI ANALOG DEVICES INC 0.7%
Value $2.127M Shares 9,243 Share Price $230.17 * Est. Cost/Share $160.40 Unrealized @ Report Date +40.6%
NSC NORFOLK SOUTHN CORP 0.6%
Value $2.022M Shares 8,139 Share Price $248.49 * Est. Cost/Share $220.16 Unrealized @ Report Date +9.9%
AMZN AMAZON COM INC 0.6%
Value $1.938M Shares 10,403 Share Price $186.33 Est. Cost/Share $142.76 Unrealized @ Report Date +30.5%
ARM ARM HOLDINGS PLC 0.6%
Value $1.934M Shares 13,522 Share Price $143.01 Est. Cost/Share $78.34 Unrealized @ Report Date +82.6%
— BLACKROCK INC 0.6%
Value $1.92M Shares 2,022 Share Price $949.65 Est. Cost/Share $643.42 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.6%
Value $1.873M Shares 13,955 Share Price $134.19 * Est. Cost/Share $79.03 Unrealized @ Report Date +63.6%
ARCC ARES CAPITAL CORP 0.6%
Value $1.828M Shares 87,295 Share Price $20.94 * Est. Cost/Share $16.50 Unrealized @ Report Date +13.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.817M Shares 30,536 Share Price $59.51 Est. Cost/Share $54.87 Unrealized @ Report Date +8.5%
TRMD TORM PLC 0.6%
Value $1.808M Shares 52,871 Share Price $34.19 * Est. Cost/Share $26.66 Unrealized @ Report Date +10.2%
TROW PRICE T ROWE GROUP INC 0.6%
Value $1.8M Shares 16,527 Share Price $108.93 * Est. Cost/Share $103.04 Unrealized @ Report Date -0.6%
RTX RTX CORPORATION 0.5%
Value $1.737M Shares 14,336 Share Price $121.16 * Est. Cost/Share $95.39 Unrealized @ Report Date +24.0%
IBTG ISHARES TR 0.5%
Value $1.725M Shares 74,778 Share Price $23.06 Est. Cost/Share $22.76 Unrealized @ Report Date +1.3%
GOOG ALPHABET INC 0.5%
Value $1.692M Shares 10,120 Share Price $167.19 Est. Cost/Share $136.40 Unrealized @ Report Date +22.0%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $1.67M Shares 3,590 Share Price $465.08 Est. Cost/Share $332.02 Unrealized @ Report Date +40.1%
NMFC NEW MTN FIN CORP 0.5%
Value $1.596M Shares 133,183 Share Price $11.98 * Est. Cost/Share $9.88 Unrealized @ Report Date +3.8%
SHY ISHARES TR 0.5%
Value $1.561M Shares 18,769 Share Price $83.15 Est. Cost/Share $82.22 Unrealized @ Report Date +1.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $1.52M Shares 74,294 Share Price $20.46 * Est. Cost/Share $14.93 Unrealized @ Report Date +32.6%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $1.512M Shares 6,300 Share Price $240.00 * Est. Cost/Share $190.67 Unrealized @ Report Date +23.0%
IEF ISHARES TR 0.5%
Value $1.497M Shares 15,256 Share Price $98.12 Est. Cost/Share $108.81 Unrealized @ Report Date -9.8%
XOM EXXON MOBIL CORP 0.5%
Value $1.494M Shares 12,747 Share Price $117.22 * Est. Cost/Share $78.97 Unrealized @ Report Date +42.0%
LNG CHENIERE ENERGY INC 0.5%
Value $1.493M Shares 8,302 Share Price $179.83 Est. Cost/Share $155.67 Unrealized @ Report Date +15.5%
ABR ARBOR REALTY TRUST INC 0.5%
Value $1.489M Shares 95,705 Share Price $15.56 Est. Cost/Share $14.01 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.4%
Value $1.441M Shares 2,933 Share Price $491.27 Est. Cost/Share $331.38 Unrealized @ Report Date +48.2%
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value $1.369M Shares 33,644 Share Price $40.70 Est. Cost/Share $33.05 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.4%
Value $1.352M Shares 9,682 Share Price $139.69 * Est. Cost/Share $125.87 Unrealized @ Report Date +6.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value $1.3M Shares 706 Share Price $1840.97 Est. Cost/Share $1612.14 Unrealized @ Report Date +13.6%
EEM ISHARES TR 0.4%
Value $1.292M Shares 28,176 Share Price $45.86 Est. Cost/Share $39.85 Unrealized @ Report Date +15.1%
NKE NIKE INC 0.4%
Value $1.292M Shares 14,614 Share Price $88.40 * Est. Cost/Share $92.03 Unrealized @ Report Date -6.6%
MAIN MAIN STR CAP CORP 0.4%
Value $1.208M Shares 24,094 Share Price $50.14 Est. Cost/Share $47.31 Unrealized @ Report Date +6.0%
— DISCOVER FINL SVCS 0.4%
Value $1.178M Shares 8,400 Share Price $140.29 Est. Cost/Share $125.52 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.4%
Value $1.176M Shares 3,065 Share Price $383.82 Est. Cost/Share $253.56 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.3%
Value $1.135M Shares 6,842 Share Price $165.84 Est. Cost/Share $129.29 Unrealized @ Report Date +27.6%
ABT ABBOTT LABS 0.3%
Value $1.128M Shares 9,892 Share Price $114.01 * Est. Cost/Share $78.16 Unrealized @ Report Date +42.5%
EPR EPR PPTYS 0.3%
Value $1.115M Shares 22,746 Share Price $49.04 Est. Cost/Share $45.60 Unrealized @ Report Date —
NOG NORTHERN OIL &GAS INC 0.3%
Value $1.109M Shares 31,306 Share Price $35.41 Est. Cost/Share $36.27 Unrealized @ Report Date -2.4%
PEP PEPSICO INC 0.3%
Value $1.101M Shares 6,477 Share Price $170.05 * Est. Cost/Share $143.29 Unrealized @ Report Date +13.1%
EA ELECTRONIC ARTS INC 0.3%
Value $1.083M Shares 7,550 Share Price $143.44 Est. Cost/Share $129.06 Unrealized @ Report Date +10.5%
CVX CHEVRON CORP NEW 0.3%
Value $1.076M Shares 7,304 Share Price $147.28 * Est. Cost/Share $116.93 Unrealized @ Report Date +19.2%
RY ROYAL BK CDA 0.3%
Value $1.062M Shares 8,517 Share Price $124.73 Est. Cost/Share $102.08 Unrealized @ Report Date +22.2%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $1.021M Shares 10,339 Share Price $98.77 * Est. Cost/Share $115.51 Unrealized @ Report Date -18.6%
PR PERMIAN RESOURCES CORP 0.3%
Value $958K Shares 70,402 Share Price $13.61 Est. Cost/Share $14.88 Unrealized @ Report Date -8.5%
IBTE ISHARES TR 0.3%
Value $950K Shares 39,600 Share Price $24.00 Est. Cost/Share $23.97 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $928K Shares 24,941 Share Price $37.20 Est. Cost/Share $14.80 Unrealized @ Report Date +151.3%
OGE OGE ENERGY CORP 0.3%
Value $925K Shares 22,550 Share Price $41.02 Est. Cost/Share $35.10 Unrealized @ Report Date +16.9%
CSCO CISCO SYS INC 0.3%
Value $912K Shares 17,140 Share Price $53.22 * Est. Cost/Share $46.35 Unrealized @ Report Date +10.5%
WTM WHITE MTNS INS GROUP LTD 0.3%
Value $901K Shares 531 Share Price $1696.20 Est. Cost/Share $1753.23 Unrealized @ Report Date -3.3%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $876K Shares 3,233 Share Price $271.03 Est. Cost/Share $276.46 Unrealized @ Report Date -2.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $865K Shares 8,341 Share Price $103.71 Est. Cost/Share $81.79 Unrealized @ Report Date +26.1%
MPC MARATHON PETE CORP 0.3%
Value $851K Shares 5,223 Share Price $162.93 * Est. Cost/Share $170.16 Unrealized @ Report Date -6.9%
FLOT ISHARES TR 0.3%
Value $843K Shares 16,518 Share Price $51.04 Est. Cost/Share $50.79 Unrealized @ Report Date +0.5%
SNPS SYNOPSYS INC 0.3%
Value $833K Shares 1,644 Share Price $506.39 Est. Cost/Share $536.59 Unrealized @ Report Date -5.6%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value $830K Shares 3,046 Share Price $272.44 Est. Cost/Share $197.42 Unrealized @ Report Date +38.0%
LQD ISHARES TR 0.3%
Value $830K Shares 7,344 Share Price $112.99 Est. Cost/Share $132.00 Unrealized @ Report Date -14.4%
TSLA TESLA INC 0.3%
Value $826K Shares 3,158 Share Price $261.63 Est. Cost/Share $194.73 Unrealized @ Report Date +34.4%
IBTH ISHARES TR 0.2%
Value $808K Shares 35,685 Share Price $22.64 Est. Cost/Share $22.15 Unrealized @ Report Date +2.2%
CNX CNX RES CORP 0.2%
Value $795K Shares 24,399 Share Price $32.57 Est. Cost/Share $23.26 Unrealized @ Report Date +40.1%
BXP BXP INC 0.2%
Value $762K Shares 9,464 Share Price $80.46 * Est. Cost/Share $58.74 Unrealized @ Report Date +28.8%
EOG EOG RES INC 0.2%
Value $742K Shares 6,034 Share Price $122.93 * Est. Cost/Share $108.35 Unrealized @ Report Date +8.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value $693K Shares 4,870 Share Price $142.27 * Est. Cost/Share $113.62 Unrealized @ Report Date +19.2%
VLO VALERO ENERGY CORP 0.2%
Value $684K Shares 5,066 Share Price $135.04 * Est. Cost/Share $136.27 Unrealized @ Report Date -4.7%
INTC INTEL CORP 0.2%
Value $676K Shares 28,830 Share Price $23.46 Est. Cost/Share $34.27 Unrealized @ Report Date -31.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value $659K Shares 5,559 Share Price $118.54 * Est. Cost/Share $123.73 Unrealized @ Report Date -6.2%
D DOMINION ENERGY INC 0.2%
Value $606K Shares 10,480 Share Price $57.79 * Est. Cost/Share $52.06 Unrealized @ Report Date +4.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $602K Shares 10,442 Share Price $57.62 Est. Cost/Share $57.72 Unrealized @ Report Date -0.2%
ADBE ADOBE INC 0.2%
Value $595K Shares 1,150 Share Price $517.78 Est. Cost/Share $390.24 Unrealized @ Report Date +32.7%
DE DEERE &CO 0.2%
Value $594K Shares 1,423 Share Price $417.36 Est. Cost/Share $371.90 Unrealized @ Report Date +10.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $591K Shares 3,195 Share Price $184.87 * Est. Cost/Share $141.74 Unrealized @ Report Date +24.7%
XEL XCEL ENERGY INC 0.2%
Value $582K Shares 8,919 Share Price $65.30 * Est. Cost/Share $52.66 Unrealized @ Report Date +19.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $575K Shares 5,601 Share Price $102.59 * Est. Cost/Share $80.80 Unrealized @ Report Date +21.5%
ZTS ZOETIS INC 0.2%
Value $569K Shares 2,912 Share Price $195.35 Est. Cost/Share $166.82 Unrealized @ Report Date +15.3%
OXY OCCIDENTAL PETE CORP 0.2%
Value $548K Shares 10,642 Share Price $51.54 * Est. Cost/Share $57.68 Unrealized @ Report Date -13.0%
SHOP SHOPIFY INC 0.2%
Value $527K Shares 6,570 Share Price $80.14 Est. Cost/Share $67.61 Unrealized @ Report Date +18.5%
TXN TEXAS INSTRS INC 0.2%
Value $523K Shares 2,533 Share Price $206.57 * Est. Cost/Share $158.85 Unrealized @ Report Date +25.1%
PLD PROLOGIS INC. 0.2%
Value $522K Shares 4,136 Share Price $126.28 * Est. Cost/Share $94.33 Unrealized @ Report Date +28.1%
BMI BADGER METER INC 0.2%
Value $517K Shares 2,368 Share Price $218.41 Est. Cost/Share $90.56 Unrealized @ Report Date +139.0%
IAGG ISHARES TR 0.2%
Value $513K Shares 9,895 Share Price $51.82 Est. Cost/Share $48.58 Unrealized @ Report Date +6.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.2%
Value $505K Shares 11,030 Share Price $45.75 Est. Cost/Share $37.88 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $490K Shares 2,830 Share Price $173.22 * Est. Cost/Share $122.53 Unrealized @ Report Date +36.9%
APA APA CORPORATION 0.1%
Value $482K Shares 19,693 Share Price $24.46 * Est. Cost/Share $29.27 Unrealized @ Report Date -21.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $481K Shares 6,163 Share Price $78.03 Est. Cost/Share $66.73 Unrealized @ Report Date +16.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $478K Shares 773 Share Price $618.74 Est. Cost/Share $505.51 Unrealized @ Report Date +21.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $465K Shares 8,908 Share Price $52.17 Est. Cost/Share $53.26 Unrealized @ Report Date -2.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $464K Shares 5,776 Share Price $80.28 * Est. Cost/Share $81.89 Unrealized @ Report Date -5.6%
BNTX BIONTECH SE 0.1%
Value $455K Shares 3,829 Share Price $118.76 Est. Cost/Share $145.09 Unrealized @ Report Date -18.1%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $445K Shares 11,106 Share Price $40.06 Est. Cost/Share $41.13 Unrealized @ Report Date -2.6%
HYG ISHARES TR 0.1%
Value $428K Shares 5,331 Share Price $80.30 Est. Cost/Share $75.04 Unrealized @ Report Date +7.0%
ES EVERSOURCE ENERGY 0.1%
Value $402K Shares 5,907 Share Price $68.05 * Est. Cost/Share $53.94 Unrealized @ Report Date +18.9%
WLK WESTLAKE CORPORATION 0.1%
Value $391K Shares 2,600 Share Price $150.30 * Est. Cost/Share $126.73 Unrealized @ Report Date +15.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $390K Shares 7,554 Share Price $51.56 * Est. Cost/Share $43.09 Unrealized @ Report Date +7.8%
MUB ISHARES TR 0.1%
Value $388K Shares 3,573 Share Price $108.63 Est. Cost/Share $114.97 Unrealized @ Report Date -5.5%
DDOG DATADOG INC 0.1%
Value $371K Shares 3,225 Share Price $115.06 Est. Cost/Share $104.95 Unrealized @ Report Date +9.6%
VVV VALVOLINE INC 0.1%
Value $361K Shares 8,628 Share Price $41.85 Est. Cost/Share $36.00 Unrealized @ Report Date +16.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $356K Shares 1,398 Share Price $254.32 Est. Cost/Share $283.70 Unrealized @ Report Date -10.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $347K Shares 755 Share Price $460.26 Est. Cost/Share $280.77 Unrealized @ Report Date +63.9%
VO VANGUARD INDEX FDS 0.1%
Value $312K Shares 1,182 Share Price $263.83 * Est. Cost/Share $57.75 Unrealized @ Report Date +14.2%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $265K Shares 14,301 Share Price $18.56 * Est. Cost/Share $14.13 Unrealized @ Report Date +22.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $258K Shares 3,784 Share Price $68.12 Est. Cost/Share $56.44 Unrealized @ Report Date +20.7%
NFLX NETFLIX INC 0.1%
Value $257K Shares 362 Share Price $709.27 * Est. Cost/Share $66.88 Unrealized @ Report Date +6.1%
VV VANGUARD INDEX FDS 0.1%
Value $247K Shares 938 Share Price $263.29 Est. Cost/Share $195.17 Unrealized @ Report Date +34.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $236K Shares 2,457 Share Price $96.18 * Est. Cost/Share $80.63 Unrealized @ Report Date +14.4%
KLAC KLA CORP 0.1%
Value $235K Shares 304 Share Price $774.41 Est. Cost/Share $775.08 Unrealized @ Report Date -1.2%
CTVA CORTEVA INC 0.1%
Value $227K Shares 3,853 Share Price $58.79 Est. Cost/Share $60.05 Unrealized @ Report Date -3.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $222K Shares 379 Share Price $584.68 * Est. Cost/Share $488.97 Unrealized @ Report Date +16.3%
CTAS CINTAS CORP 0.1%
Value $209K Shares 1,017 Share Price $205.88 Est. Cost/Share $190.88 Unrealized @ Report Date +6.8%
NAGE CHROMADEX CORP 0.0%
Value $76,468 Shares 20,950 Share Price $3.65 Est. Cost/Share $8.72 Unrealized @ Report Date -58.1%
XTNT XTANT MED HLDGS INC 0.0%
Value $24,163 Shares 35,744 Share Price $0.68 Est. Cost/Share $0.66 Unrealized @ Report Date +3.8%