Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $730,154 (100.0% shares, 0.0% debt)

Holdings (205)

BRK/A Berkshire Hathaway Cl A 46.8%
Value ($000) $341,630 Shares 558 Est. Cost $448761.72 Unrealized +37.4%
MSFT Microsoft Corp 2.4%
Value ($000) $17,800 Shares 39,826 Est. Cost $129.57 Unrealized +222.0%
AAPL Apple Inc 2.1%
Value ($000) $15,569 Shares 73,919 Est. Cost $97.09 Unrealized +90.7%
NVDA Nvidia Corp 1.9%
Value ($000) $14,158 Shares 114,602 Est. Cost $92.57 Unrealized +9.2%
AVGO Broadcom Limited 1.8%
Value ($000) $13,210 Shares 8,228 Est. Cost $43.60 Unrealized +215.8%
Lam Research Corp 1.5%
Value ($000) $10,768 Shares 10,112 Est. Cost $217.01 Unrealized
JPM J.P. Morgan Chase & Co 1.5%
Value ($000) $10,676 Shares 52,782 Est. Cost $78.43 Unrealized +141.2%
COST Costco Wholesale Corporation 1.2%
Value ($000) $8,562 Shares 10,073 Est. Cost $161.61 Unrealized +378.8%
BRK/B Berkshire Hathaway Inc B 1.2%
Value ($000) $8,413 Shares 20,681 Est. Cost $307.38 Unrealized +32.9%
LLY Eli Lilly & Company 1.0%
Value ($000) $7,387 Shares 8,159 Est. Cost $210.52 Unrealized +275.7%
AMZN Amazon.com Inc 1.0%
Value ($000) $7,051 Shares 36,485 Est. Cost $122.18 Unrealized +50.4%
GOOGL Alphabet Inc Class A 0.9%
Value ($000) $6,402 Shares 35,145 Est. Cost $108.70 Unrealized +54.0%
LIN Linde PLC 0.8%
Value ($000) $6,093 Shares 13,886 Est. Cost $325.26 Unrealized +32.4%
EPD Enterprise Products Partners 0.8%
Value ($000) $5,769 Shares 199,081 Est. Cost $29.86 Unrealized
XOM Exxon Mobil Corporation 0.8%
Value ($000) $5,740 Shares 49,858 Est. Cost $84.19 Unrealized +30.8%
VRTX Vertex Pharmaceuticals 0.8%
Value ($000) $5,510 Shares 11,756 Est. Cost $278.97 Unrealized +55.6%
ABBV Abbvie Inc 0.7%
Value ($000) $5,397 Shares 31,468 Est. Cost $55.34 Unrealized +183.9%
ZTS Zoetis Inc 0.7%
Value ($000) $5,357 Shares 30,898 Est. Cost $87.57 Unrealized +86.5%
V Visa Inc. 0.7%
Value ($000) $4,868 Shares 18,547 Est. Cost $108.87 Unrealized +148.8%
TMO Thermo Fisher Scientific 0.6%
Value ($000) $4,351 Shares 7,868 Est. Cost $184.25 Unrealized +209.2%
SPGI S&P Global Inc 0.6%
Value ($000) $4,266 Shares 9,565 Est. Cost $359.14 Unrealized +18.0%
ISRG Intuitive Surgical 0.6%
Value ($000) $4,264 Shares 9,585 Est. Cost $280.97 Unrealized +41.8%
HD Home Depot Inc 0.6%
Value ($000) $4,086 Shares 11,871 Est. Cost $198.50 Unrealized +65.0%
DHR Danaher Corp 0.6%
Value ($000) $4,066 Shares 16,274 Est. Cost $80.40 Unrealized +211.3%
Blackrock Inc 0.5%
Value ($000) $3,994 Shares 5,072 Est. Cost $519.83 Unrealized
SPY S&P DEP Receipts 0.5%
Value ($000) $3,883 Shares 7,135 Est. Cost $216.85 Unrealized
ACN Accenture Plc 0.5%
Value ($000) $3,839 Shares 12,652 Est. Cost $134.48 Unrealized +122.6%
RTX RTX Corp 0.5%
Value ($000) $3,685 Shares 36,703 Est. Cost $66.02 Unrealized +51.7%
GS Goldman Sachs Group Inc 0.5%
Value ($000) $3,578 Shares 7,910 Est. Cost $187.77 Unrealized +125.7%
UNP Union Pacific Corp 0.5%
Value ($000) $3,572 Shares 15,789 Est. Cost $118.64 Unrealized +90.1%
ADBE Adobe Inc 0.5%
Value ($000) $3,550 Shares 6,390 Est. Cost $512.40 Unrealized -5.5%
ABT Abbott Laboratories 0.5%
Value ($000) $3,482 Shares 33,513 Est. Cost $64.80 Unrealized +58.9%
CAT Caterpillar Inc 0.5%
Value ($000) $3,349 Shares 10,053 Est. Cost $148.73 Unrealized +127.7%
FISV Fiserv Inc 0.4%
Value ($000) $3,271 Shares 21,945 Est. Cost $89.44 Unrealized +69.2%
NVO Novo Nordisk 0.4%
Value ($000) $3,166 Shares 22,180 Est. Cost $75.20 Unrealized
GOOG Alphabet Inc Class C 0.4%
Value ($000) $3,096 Shares 16,880 Est. Cost $107.90 Unrealized +56.5%
TSCO Tractor Supply Company 0.4%
Value ($000) $3,068 Shares 11,364 Est. Cost $40.33 Unrealized +29.7%
ETN Eaton Corp 0.4%
Value ($000) $3,056 Shares 9,748 Est. Cost $158.41 Unrealized +100.3%
JNJ Johnson & Johnson 0.4%
Value ($000) $2,961 Shares 20,258 Est. Cost $113.88 Unrealized +24.2%
TSM Taiwan Semiconductor Manufacturing ADR 0.4%
Value ($000) $2,784 Shares 16,016 Est. Cost $33.80 Unrealized
PANW Palo Alto Networks 0.4%
Value ($000) $2,693 Shares 7,944 Est. Cost $94.29 Unrealized +58.6%
WM Waste Management Inc 0.4%
Value ($000) $2,643 Shares 12,391 Est. Cost $104.96 Unrealized +93.2%
AMT American Tower REIT 0.4%
Value ($000) $2,615 Shares 13,451 Est. Cost $103.06 Unrealized +71.0%
STZ Constellation Brands Inc 0.4%
Value ($000) $2,604 Shares 10,119 Est. Cost $191.57 Unrealized +29.6%
NEE Nextera Energy 0.3%
Value ($000) $2,481 Shares 35,040 Est. Cost $63.15 Unrealized +7.1%
ULTA Ulta Beauty Inc. 0.3%
Value ($000) $2,468 Shares 6,395 Est. Cost $324.28 Unrealized +25.3%
MS Morgan Stanley & Co 0.3%
Value ($000) $2,369 Shares 24,380 Est. Cost $55.80 Unrealized +62.7%
PEP Pepsico Inc. 0.3%
Value ($000) $2,360 Shares 14,309 Est. Cost $106.58 Unrealized +52.3%
LOW Lowes Companies Inc 0.3%
Value ($000) $2,333 Shares 10,581 Est. Cost $66.11 Unrealized +234.8%
BWA Borg Warner Inc 0.3%
Value ($000) $2,297 Shares 71,255 Est. Cost $32.47 Unrealized +4.1%
BX Blackstone Inc 0.3%
Value ($000) $2,119 Shares 17,117 Est. Cost $58.91 Unrealized +100.0%
BSY Bentley Systems 0.3%
Value ($000) $2,087 Shares 42,285 Est. Cost $49.77 Unrealized +3.3%
FTV Fortive Corp 0.3%
Value ($000) $2,055 Shares 27,729 Est. Cost $50.74 Unrealized +13.6%
KMB Kimberly Clark Corp 0.3%
Value ($000) $1,991 Shares 14,407 Est. Cost $121.97 Unrealized +2.7%
IJR iShares S&P Smallcap 600 0.3%
Value ($000) $1,935 Shares 18,140 Est. Cost $80.46 Unrealized
TMUS T-Mobile US 0.3%
Value ($000) $1,855 Shares 10,530 Est. Cost $138.43 Unrealized +18.2%
NXPI NXP Semiconductors N.V. 0.3%
Value ($000) $1,853 Shares 6,887 Est. Cost $127.23 Unrealized +96.6%
ICE Intercontinental Exchange 0.3%
Value ($000) $1,838 Shares 13,427 Est. Cost $71.91 Unrealized +83.2%
MCD McDonald's Corp 0.2%
Value ($000) $1,819 Shares 7,136 Est. Cost $176.50 Unrealized +44.5%
MTD Mettler Toledo Intl Inc 0.2%
Value ($000) $1,804 Shares 1,291 Est. Cost $218.11 Unrealized +527.1%
NKE Nike Inc 0.2%
Value ($000) $1,763 Shares 23,393 Est. Cost $52.63 Unrealized +70.4%
DE Deere & Co 0.2%
Value ($000) $1,722 Shares 4,608 Est. Cost $295.61 Unrealized +28.7%
COF Capital One Financial 0.2%
Value ($000) $1,681 Shares 12,145 Est. Cost $73.94 Unrealized +85.5%
RSP Rydex S&P Equal Weight ETF 0.2%
Value ($000) $1,673 Shares 10,182 Est. Cost $158.17 Unrealized
CBT Cabot Corporation 0.2%
Value ($000) $1,671 Shares 18,184 Est. Cost $45.61 Unrealized +105.2%
TJX TJX Inc 0.2%
Value ($000) $1,671 Shares 15,175 Est. Cost $71.74 Unrealized +37.5%
IBN Icici Bank Ltd Adr 0.2%
Value ($000) $1,656 Shares 57,476 Est. Cost $16.25 Unrealized
FSLR First Solar Inc 0.2%
Value ($000) $1,603 Shares 7,110 Est. Cost $109.72 Unrealized +98.7%
CVX Chevron Corp. 0.2%
Value ($000) $1,598 Shares 10,216 Est. Cost $74.61 Unrealized +98.9%
VXUS Vanguard Total Interntl Stk 0.2%
Value ($000) $1,547 Shares 25,650 Est. Cost $59.31 Unrealized
IBM International Business Machines Corp 0.2%
Value ($000) $1,479 Shares 8,549 Est. Cost $98.94 Unrealized +67.6%
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $1,476 Shares 5,519 Est. Cost $245.32 Unrealized
LHX L3Harris Technologies 0.2%
Value ($000) $1,468 Shares 6,537 Est. Cost $175.71 Unrealized +19.1%
INFY Infosys Technologies Ltd 0.2%
Value ($000) $1,459 Shares 78,356 Est. Cost $16.63 Unrealized
VMC Vulcan Materials Company 0.2%
Value ($000) $1,458 Shares 5,864 Est. Cost $111.42 Unrealized +129.1%
DRI Darden Restaurants Inc 0.2%
Value ($000) $1,443 Shares 9,533 Est. Cost $118.76 Unrealized +21.9%
HON Honeywell International 0.2%
Value ($000) $1,395 Shares 6,534 Est. Cost $148.67 Unrealized +23.6%
UNH UnitedHealth Group 0.2%
Value ($000) $1,388 Shares 2,726 Est. Cost $298.05 Unrealized +58.7%
CB Chubb Corp. 0.2%
Value ($000) $1,388 Shares 5,441 Est. Cost $163.39 Unrealized +54.7%
MDLZ Mondelez International 0.2%
Value ($000) $1,386 Shares 21,186 Est. Cost $32.94 Unrealized +97.8%
FANG Diamondback Energy 0.2%
Value ($000) $1,386 Shares 6,925 Est. Cost $130.80 Unrealized +44.4%
ADSK Autodesk Inc 0.2%
Value ($000) $1,384 Shares 5,595 Est. Cost $116.79 Unrealized +92.3%
SNPS Synopsys Inc 0.2%
Value ($000) $1,363 Shares 2,291 Est. Cost $565.46 Unrealized 0.0%
SCHD Schwab US Dividend Equity ETF 0.2%
Value ($000) $1,343 Shares 17,273 Est. Cost $68.52 Unrealized
VOE Vanguard Mid Cap Value 0.2%
Value ($000) $1,341 Shares 8,913 Est. Cost $128.05 Unrealized
INDA Ishares MSCI India Index 0.2%
Value ($000) $1,325 Shares 23,753 Est. Cost $44.98 Unrealized
J Jacobs Solutions Inc 0.2%
Value ($000) $1,317 Shares 9,425 Est. Cost $101.37 Unrealized +14.0%
PLD Prologis Inc 0.2%
Value ($000) $1,314 Shares 11,699 Est. Cost $87.02 Unrealized +20.1%
VOT Vanguard Mid Cap Growth 0.2%
Value ($000) $1,305 Shares 5,684 Est. Cost $135.37 Unrealized
LMT Lockheed Martin Corp 0.2%
Value ($000) $1,270 Shares 2,719 Est. Cost $366.22 Unrealized +20.6%
FCX Freeport McMoRan 0.2%
Value ($000) $1,237 Shares 25,457 Est. Cost $35.15 Unrealized +40.3%
NUE Nucor Corp 0.2%
Value ($000) $1,201 Shares 7,595 Est. Cost $114.02 Unrealized +48.2%
VBR Vanguard Small Cap Value 0.2%
Value ($000) $1,187 Shares 6,505 Est. Cost $171.51 Unrealized
CTVA Corteva Agriscience Inc 0.2%
Value ($000) $1,143 Shares 21,187 Est. Cost $31.68 Unrealized +70.7%
PG Procter & Gamble Co. 0.2%
Value ($000) $1,135 Shares 6,884 Est. Cost $70.14 Unrealized +124.1%
ARCC Ares Capital Corp 0.2%
Value ($000) $1,131 Shares 54,287 Est. Cost $14.72 Unrealized +21.6%
TT Trane Technologies Plc 0.2%
Value ($000) $1,125 Shares 3,420 Est. Cost $103.21 Unrealized +204.0%
YUM Yum! Brands Inc 0.2%
Value ($000) $1,120 Shares 8,452 Est. Cost $48.34 Unrealized +175.7%
MCK McKesson Corp 0.2%
Value ($000) $1,108 Shares 1,897 Est. Cost $221.62 Unrealized +149.4%
ORCL Oracle Corp 0.2%
Value ($000) $1,096 Shares 7,762 Est. Cost $75.44 Unrealized +62.1%
MRVL Marvell Technology Group 0.1%
Value ($000) $1,090 Shares 15,595 Est. Cost $60.73 Unrealized +14.7%
CME CME Group Inc 0.1%
Value ($000) $1,086 Shares 5,525 Est. Cost $166.55 Unrealized +17.1%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $1,072 Shares 4,155 Est. Cost $202.13 Unrealized +19.9%
SBUX Starbucks Corp 0.1%
Value ($000) $1,064 Shares 13,662 Est. Cost $50.68 Unrealized +54.0%
CTRA Coterra Energy Inc 0.1%
Value ($000) $1,050 Shares 39,372 Est. Cost $24.52 Unrealized +6.9%
RYAAY RyanAir Holdings PLC 0.1%
Value ($000) $998 Shares 8,567 Est. Cost $73.21 Unrealized
CARR Carrier Global Corp 0.1%
Value ($000) $994 Shares 15,765 Est. Cost $21.54 Unrealized +179.5%
SO Southern Company 0.1%
Value ($000) $967 Shares 12,470 Est. Cost $61.40 Unrealized +16.9%
XLK Technology Select Sector SPDR Fund 0.1%
Value ($000) $965 Shares 4,265 Est. Cost $73.16 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $965 Shares 5,284 Est. Cost $164.98 Unrealized
AXP American Express Co 0.1%
Value ($000) $952 Shares 4,110 Est. Cost $98.28 Unrealized +131.3%
META Meta Platforms Inc 0.1%
Value ($000) $912 Shares 1,808 Est. Cost $259.05 Unrealized +86.6%
VRT Vertiv Holdings Co 0.1%
Value ($000) $906 Shares 10,469 Est. Cost $64.29 Unrealized +41.3%
DUK Duke Energy Corp. 0.1%
Value ($000) $887 Shares 8,848 Est. Cost $84.50 Unrealized +11.5%
MRK Merck & Co Inc 0.1%
Value ($000) $881 Shares 7,120 Est. Cost $65.39 Unrealized +86.1%
BAC Bank of America Corp 0.1%
Value ($000) $856 Shares 21,520 Est. Cost $24.96 Unrealized +47.6%
ROK Rockwell Automation 0.1%
Value ($000) $848 Shares 3,080 Est. Cost $251.10 Unrealized +4.5%
BKR Baker Hughes Co 0.1%
Value ($000) $843 Shares 23,962 Est. Cost $31.28 Unrealized +1.2%
ASML ASML Holdings NV 0.1%
Value ($000) $818 Shares 800 Est. Cost $774.96 Unrealized
FDX FedEx Corp 0.1%
Value ($000) $772 Shares 2,575 Est. Cost $139.66 Unrealized +80.3%
DIS Walt Disney Co 0.1%
Value ($000) $766 Shares 7,718 Est. Cost $126.81 Unrealized -16.8%
BEP Brookfield Renewable Partners LP 0.1%
Value ($000) $758 Shares 30,608 Est. Cost $36.31 Unrealized
OTIS Otis Worldwide Corp 0.1%
Value ($000) $756 Shares 7,857 Est. Cost $57.16 Unrealized +64.0%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $727 Shares 3,047 Est. Cost $135.10 Unrealized +75.1%
MA Mastercard Inc 0.1%
Value ($000) $723 Shares 1,638 Est. Cost $137.56 Unrealized +228.3%
CTAS Cintas Corp 0.1%
Value ($000) $700 Shares 1,000 Est. Cost $73.05 Unrealized +130.7%
Skechers USA Inc 0.1%
Value ($000) $700 Shares 10,125 Est. Cost $46.98 Unrealized
CMCSA Comcast Corp 0.1%
Value ($000) $693 Shares 17,695 Est. Cost $48.27 Unrealized -23.1%
IQV Iqvia Holdings Inc 0.1%
Value ($000) $691 Shares 3,268 Est. Cost $166.21 Unrealized +36.7%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $657 Shares 4,228 Est. Cost $117.00 Unrealized +25.3%
SHEL SHELL ADR EACH REP 2 ORD WI 0.1%
Value ($000) $651 Shares 9,019 Est. Cost $55.00 Unrealized
SCHA Schwab US Small Cap ETF 0.1%
Value ($000) $640 Shares 13,481 Est. Cost $49.24 Unrealized
KO Coca Cola Co. 0.1%
Value ($000) $610 Shares 9,585 Est. Cost $39.37 Unrealized +49.6%
SHOP Shopify Inc 0.1%
Value ($000) $608 Shares 9,208 Est. Cost $40.10 Unrealized +65.4%
TXN Texas Instruments, Inc. 0.1%
Value ($000) $605 Shares 3,110 Est. Cost $150.45 Unrealized +17.1%
BSX Boston Scientific Corp 0.1%
Value ($000) $595 Shares 7,725 Est. Cost $56.76 Unrealized +28.9%
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $592 Shares 8,745 Est. Cost $51.13 Unrealized +21.2%
EWJ iShares MSCI Japan Index Fund 0.1%
Value ($000) $592 Shares 8,669 Est. Cost $64.98 Unrealized
TROW T Rowe Price Group Inc 0.1%
Value ($000) $588 Shares 5,102 Est. Cost $86.53 Unrealized +22.3%
CMI Cummins Inc 0.1%
Value ($000) $584 Shares 2,110 Est. Cost $218.09 Unrealized +26.6%
EXP Eagle Materials Inc 0.1%
Value ($000) $572 Shares 2,630 Est. Cost $187.23 Unrealized +29.8%
RPM RPM International Inc 0.1%
Value ($000) $560 Shares 5,200 Est. Cost $82.39 Unrealized +34.4%
TIP iShares TIPS Bond Fund 0.1%
Value ($000) $555 Shares 5,200 Est. Cost $112.67 Unrealized
CSCO Cisco Systems Inc 0.1%
Value ($000) $546 Shares 11,483 Est. Cost $41.51 Unrealized +9.1%
SCHF Schwab International Equity Fund 0.1%
Value ($000) $534 Shares 13,902 Est. Cost $36.90 Unrealized
DELL Dell Inc 0.1%
Value ($000) $517 Shares 3,748 Est. Cost $95.86 Unrealized +36.3%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $492 Shares 11,849 Est. Cost $46.67 Unrealized -12.1%
TCOM Trip.com Group Ltd 0.1%
Value ($000) $481 Shares 10,239 Est. Cost $27.57 Unrealized
LDOS Leidos Holdings Inc 0.1%
Value ($000) $474 Shares 3,250 Est. Cost $84.63 Unrealized +62.3%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $474 Shares 1,958 Est. Cost $157.26 Unrealized
KKR KKR & Co LP 0.1%
Value ($000) $474 Shares 4,500 Est. Cost $66.83 Unrealized +50.9%
NSP Insperity Inc 0.1%
Value ($000) $468 Shares 5,135 Est. Cost $89.45 Unrealized +6.3%
GEHC GE Healthcare Technologies 0.1%
Value ($000) $461 Shares 5,913 Est. Cost $74.87 Unrealized +8.7%
SHW Sherwin Williams Co 0.1%
Value ($000) $459 Shares 1,537 Est. Cost $287.97 Unrealized +6.0%
CHKP Check Point Software Technologies 0.1%
Value ($000) $458 Shares 2,773 Est. Cost $55.32 Unrealized +181.8%
ITUB Itau UniBanco Multiplo ADR 0.1%
Value ($000) $432 Shares 73,956 Est. Cost $10.78 Unrealized
CL Colgate Palmolive Co 0.1%
Value ($000) $432 Shares 4,449 Est. Cost $54.30 Unrealized +64.0%
SYY Sysco Corp 0.1%
Value ($000) $429 Shares 6,015 Est. Cost $56.65 Unrealized +25.6%
AVUV Avantis US Small Cap Value ETF 0.1%
Value ($000) $422 Shares 4,708 Est. Cost $93.70 Unrealized
AON Aon PLC 0.1%
Value ($000) $411 Shares 1,400 Est. Cost $191.78 Unrealized +52.5%
PFE Pfizer Inc. 0.1%
Value ($000) $404 Shares 14,423 Est. Cost $26.62 Unrealized -7.0%
WELL Welltower Inc 0.1%
Value ($000) $392 Shares 3,760 Est. Cost $88.12 Unrealized +7.8%
VWO Vanguard FTSE Emerging Mkt ETF 0.1%
Value ($000) $392 Shares 8,948 Est. Cost $39.84 Unrealized
VEA Vanguard FTSE Dev Mkts ETF 0.1%
Value ($000) $387 Shares 7,830 Est. Cost $43.58 Unrealized
GXO GXO Logistics Inc 0.1%
Value ($000) $382 Shares 7,562 Est. Cost $67.82 Unrealized -25.6%
AZN AstraZeneca PLC 0.0%
Value ($000) $363 Shares 4,656 Est. Cost $39.84 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $356 Shares 2,250 Est. Cost $100.79 Unrealized +27.5%
IBB iShares NASDAQ Biotechnology Index Fund 0.0%
Value ($000) $352 Shares 2,565 Est. Cost $114.96 Unrealized
SRAD Sportradar Group 0.0%
Value ($000) $351 Shares 31,351 Est. Cost $13.79 Unrealized
GLD SPDR Gold Trust 0.0%
Value ($000) $333 Shares 1,550 Est. Cost $183.48 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $333 Shares 1,900 Est. Cost $105.14 Unrealized +60.2%
CP Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $329 Shares 4,185 Est. Cost $75.65 Unrealized +6.4%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $320 Shares 1,349 Est. Cost $143.04 Unrealized +65.6%
VLTO VERALTO ORD WI 0.0%
Value ($000) $319 Shares 3,346 Est. Cost $73.75 Unrealized +28.7%
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $313 Shares 7,610 Est. Cost $27.02 Unrealized
EXE Chesapeake Energy 0.0%
Value ($000) $308 Shares 3,750 Est. Cost $74.50 Unrealized +12.9%
IMNM Immunome, Inc. 0.0%
Value ($000) $307 Shares 25,394 Est. Cost $7.48 Unrealized +109.2%
IYW iShares Trust Dow Jones US Tech Fund 0.0%
Value ($000) $306 Shares 2,030 Est. Cost $92.81 Unrealized
PH Parker Hannifin Corp 0.0%
Value ($000) $305 Shares 603 Est. Cost $275.48 Unrealized +91.5%
PAYX Paychex Inc 0.0%
Value ($000) $302 Shares 2,545 Est. Cost $74.55 Unrealized +56.1%
TECK Teck Resources Ltd 0.0%
Value ($000) $300 Shares 6,260 Est. Cost $41.27 Unrealized +19.2%
BIDU Baidu Inc ADR 0.0%
Value ($000) $289 Shares 3,339 Est. Cost $119.09 Unrealized
CSX C S X Corp 0.0%
Value ($000) $267 Shares 7,973 Est. Cost $30.90 Unrealized +7.2%
PPG PPG Industries Inc 0.0%
Value ($000) $264 Shares 2,100 Est. Cost $94.03 Unrealized +35.4%
ALL Allstate Corp 0.0%
Value ($000) $264 Shares 1,652 Est. Cost $124.75 Unrealized +29.4%
DOV Dover Corp 0.0%
Value ($000) $262 Shares 1,450 Est. Cost $141.72 Unrealized +24.1%
HSBC HSBC PLC Spon ADR 0.0%
Value ($000) $261 Shares 6,006 Est. Cost $34.13 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $260 Shares 2,528 Est. Cost $84.39 Unrealized +22.8%
XYL Xylem Inc 0.0%
Value ($000) $259 Shares 1,909 Est. Cost $97.38 Unrealized +37.1%
HSY Hershey Foods Corp 0.0%
Value ($000) $258 Shares 1,401 Est. Cost $184.39 Unrealized -0.3%
ON On Semiconductor Co 0.0%
Value ($000) $251 Shares 3,660 Est. Cost $70.95 Unrealized -1.1%
VZ Verizon Communications 0.0%
Value ($000) $250 Shares 6,070 Est. Cost $31.00 Unrealized +17.7%
PM Philip Morris International 0.0%
Value ($000) $248 Shares 2,450 Est. Cost $59.19 Unrealized +54.2%
IMCR Immunocore Holdings 0.0%
Value ($000) $248 Shares 7,305 Est. Cost $33.89 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $246 Shares 2,020 Est. Cost $106.97 Unrealized
EOG EOG Resources Inc 0.0%
Value ($000) $223 Shares 1,775 Est. Cost $94.41 Unrealized +29.4%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $217 Shares 2,347 Est. Cost $77.94 Unrealized +13.6%
VTV Vanguard Value ETF 0.0%
Value ($000) $216 Shares 1,348 Est. Cost $162.86 Unrealized
PEG Public Service Enterprise Group 0.0%
Value ($000) $214 Shares 2,900 Est. Cost $67.45 Unrealized 0.0%
CAVA Cava Group Inc 0.0%
Value ($000) $212 Shares 2,290 Est. Cost $77.20 Unrealized 0.0%
SYLD Cambria Shareholder Yield ETF 0.0%
Value ($000) $203 Shares 2,969 Est. Cost $73.03 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $202 Shares 885 Est. Cost $207.63 Unrealized 0.0%
CCL Carnival Corp 0.0%
Value ($000) $189 Shares 10,074 Est. Cost $16.27 Unrealized -5.0%
RIVN Rivian Automotive 0.0%
Value ($000) $150 Shares 11,150 Est. Cost $14.41 Unrealized -27.5%
OCGN Ocugen Inc 0.0%
Value ($000) $35 Shares 22,500 Est. Cost $1.09 Unrealized +42.9%