Palisade Asset Management, LLC Diversified Active

CIK: 0001434323 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $816,166 (100.0% shares, 0.0% debt)

Holdings (176)

MSFT Microsoft Corp 5.5%
Value ($000) $45,092 Shares 156,408 Est. Cost $29.26 Unrealized +752.4%
AAPL Apple Inc 4.8%
Value ($000) $39,220 Shares 237,844 Est. Cost $107.51 Unrealized +35.3%
TGT Target Corp 2.8%
Value ($000) $22,466 Shares 135,637 Est. Cost $67.26 Unrealized +121.0%
HD HOME DEPOT INC 2.7%
Value ($000) $21,756 Shares 73,718 Est. Cost $65.51 Unrealized +334.5%
ABT ABBOTT LABS 2.5%
Value ($000) $20,711 Shares 204,537 Est. Cost $38.07 Unrealized +162.7%
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $19,973 Shares 48,788 Est. Cost $266858.88 Unrealized
ORCL Oracle Corp 2.4%
Value ($000) $19,709 Shares 212,104 Est. Cost $44.20 Unrealized +91.8%
CSCO CISCO SYS INC 2.4%
Value ($000) $19,384 Shares 370,815 Est. Cost $22.44 Unrealized +99.9%
PG PROCTER AND GAMBLE CO 2.3%
Value ($000) $18,471 Shares 124,228 Est. Cost $59.37 Unrealized +124.4%
AMGN Amgen Inc 2.2%
Value ($000) $18,002 Shares 74,466 Est. Cost $120.68 Unrealized +85.6%
UNH UnitedHealth Group Inc 2.1%
Value ($000) $16,849 Shares 35,652 Est. Cost $282.33 Unrealized +62.0%
DE Deere & Co 2.0%
Value ($000) $16,414 Shares 39,754 Est. Cost $81.78 Unrealized +385.6%
PEP PepsiCo Inc 1.9%
Value ($000) $15,644 Shares 85,812 Est. Cost $65.67 Unrealized +141.7%
JNJ Johnson & Johnson 1.9%
Value ($000) $15,104 Shares 97,447 Est. Cost $83.74 Unrealized +76.6%
ADP AUTOMATIC DATA PROCESSING IN 1.8%
Value ($000) $14,647 Shares 65,791 Est. Cost $109.22 Unrealized +93.6%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $14,436 Shares 88,478 Est. Cost $75.36 Unrealized +97.0%
ECL Ecolab Inc 1.7%
Value ($000) $13,700 Shares 82,763 Est. Cost $137.77 Unrealized +9.6%
MCD MCDONALDS CORP 1.7%
Value ($000) $13,638 Shares 48,777 Est. Cost $77.82 Unrealized +221.9%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value ($000) $13,478 Shares 102,815 Est. Cost $108.16 Unrealized +11.6%
SYK STRYKER CORPORATION 1.4%
Value ($000) $11,397 Shares 39,924 Est. Cost $110.68 Unrealized +132.9%
MMM 3M Co 1.3%
Value ($000) $10,984 Shares 104,497 Est. Cost $92.74 Unrealized -8.5%
JPM JPMorgan Chase & Co 1.3%
Value ($000) $10,879 Shares 83,486 Est. Cost $90.17 Unrealized +42.1%
V VISA INC 1.3%
Value ($000) $10,731 Shares 47,595 Est. Cost $189.08 Unrealized +15.2%
BDX BECTON DICKINSON & CO 1.3%
Value ($000) $10,583 Shares 42,751 Est. Cost $110.79 Unrealized +109.6%
GD General Dynamics Corp 1.2%
Value ($000) $9,800 Shares 42,943 Est. Cost $74.43 Unrealized +192.5%
SYY Sysco Corp 1.2%
Value ($000) $9,617 Shares 124,524 Est. Cost $30.52 Unrealized +131.6%
RY ROYAL BK CDA 1.2%
Value ($000) $9,471 Shares 99,089 Est. Cost $71.32 Unrealized +39.0%
ABBV AbbVie Inc 1.2%
Value ($000) $9,436 Shares 59,211 Est. Cost $53.17 Unrealized +159.8%
HRL Hormel Foods Corp 1.2%
Value ($000) $9,426 Shares 236,359 Est. Cost $29.04 Unrealized +34.6%
TJX TJX COS INC NEW 1.2%
Value ($000) $9,416 Shares 120,163 Est. Cost $38.39 Unrealized +97.1%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $9,372 Shares 32,790 Est. Cost $201.90 Unrealized +29.4%
BLACKROCK INC 1.1%
Value ($000) $8,733 Shares 13,052 Est. Cost $591.35 Unrealized
BALL BALL CORP 1.1%
Value ($000) $8,686 Shares 157,607 Est. Cost $34.90 Unrealized +52.9%
USB US BANCORP DEL 1.0%
Value ($000) $8,378 Shares 232,404 Est. Cost $35.40 Unrealized +9.1%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $8,359 Shares 111,225 Est. Cost $53.75 Unrealized +29.5%
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $8,270 Shares 40,473 Est. Cost $213.18 Unrealized -11.1%
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value ($000) $7,972 Shares 40,623 Est. Cost $180.33 Unrealized +6.5%
LLY LILLY ELI & CO 1.0%
Value ($000) $7,790 Shares 22,683 Est. Cost $51.02 Unrealized +546.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value ($000) $7,445 Shares 76,026 Est. Cost $55.06 Unrealized +67.6%
GIS GENERAL MLS INC 0.9%
Value ($000) $7,139 Shares 83,542 Est. Cost $44.28 Unrealized +62.5%
IWM ISHARES TR 0.9%
Value ($000) $6,949 Shares 38,951 Est. Cost $146087.48 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $6,899 Shares 15,049 Est. Cost $341189.25 Unrealized
DCI DONALDSON INC 0.8%
Value ($000) $6,836 Shares 104,619 Est. Cost $34.98 Unrealized +71.4%
XEL Xcel Energy Inc 0.8%
Value ($000) $6,731 Shares 99,811 Est. Cost $29.91 Unrealized +103.8%
XOM Exxon Mobil Corp 0.8%
Value ($000) $6,560 Shares 59,824 Est. Cost $53.17 Unrealized +88.4%
DHR DANAHER CORPORATION 0.8%
Value ($000) $6,220 Shares 24,679 Est. Cost $67.51 Unrealized +232.0%
VZ Verizon Communications Inc 0.7%
Value ($000) $5,878 Shares 151,147 Est. Cost $32.37 Unrealized +1.0%
INTC Intel Corp 0.7%
Value ($000) $5,632 Shares 172,400 Est. Cost $27.87 Unrealized -1.2%
BAX BAXTER INTL INC 0.7%
Value ($000) $5,631 Shares 138,821 Est. Cost $44.15 Unrealized -10.7%
GPC Genuine Parts Co 0.6%
Value ($000) $5,156 Shares 30,820 Est. Cost $68.02 Unrealized +127.8%
AFL Aflac Inc 0.6%
Value ($000) $5,123 Shares 79,402 Est. Cost $29.87 Unrealized +115.2%
NKE Nike Inc 0.6%
Value ($000) $4,932 Shares 40,212 Est. Cost $46.61 Unrealized +150.3%
KMB Kimberly-Clark Corp 0.6%
Value ($000) $4,927 Shares 36,710 Est. Cost $79.04 Unrealized +47.1%
GGG Graco Inc 0.6%
Value ($000) $4,801 Shares 65,753 Est. Cost $32.10 Unrealized +108.2%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $4,710 Shares 27,476 Est. Cost $88.95 Unrealized +93.4%
CHRW C H ROBINSON WORLDWIDE INC 0.6%
Value ($000) $4,693 Shares 47,229 Est. Cost $53.39 Unrealized +71.4%
MDT Medtronic PLC 0.5%
Value ($000) $4,403 Shares 54,608 Est. Cost $67.90 Unrealized +9.7%
TECH BIO-TECHNE CORP 0.5%
Value ($000) $4,125 Shares 55,604 Est. Cost $66.24 Unrealized +14.8%
HON HONEYWELL INTL INC 0.5%
Value ($000) $3,979 Shares 20,817 Est. Cost $68.38 Unrealized +158.3%
UPS United Parcel Service Inc 0.5%
Value ($000) $3,865 Shares 19,922 Est. Cost $90.24 Unrealized +75.3%
T AT&T Inc 0.4%
Value ($000) $3,574 Shares 185,681 Est. Cost $14.36 Unrealized +13.9%
MKC McCormick & Co Inc 0.4%
Value ($000) $3,339 Shares 40,122 Est. Cost $60.13 Unrealized +18.3%
SO Southern Co 0.4%
Value ($000) $3,310 Shares 47,574 Est. Cost $31.48 Unrealized +92.7%
EMR EMERSON ELEC CO 0.4%
Value ($000) $3,307 Shares 37,945 Est. Cost $48.35 Unrealized +70.8%
WMT WALMART INC 0.4%
Value ($000) $3,211 Shares 21,780 Est. Cost $21.55 Unrealized +112.5%
FAST Fastenal Co 0.4%
Value ($000) $3,168 Shares 58,733 Est. Cost $13.17 Unrealized +81.5%
KO COCA COLA CO 0.3%
Value ($000) $2,800 Shares 45,135 Est. Cost $30.28 Unrealized +83.0%
MRK Merck & Co Inc 0.3%
Value ($000) $2,736 Shares 25,712 Est. Cost $50.89 Unrealized +93.9%
ROST Ross Stores Inc 0.3%
Value ($000) $2,713 Shares 25,567 Est. Cost $38.97 Unrealized +179.2%
MS Morgan Stanley 0.3%
Value ($000) $2,617 Shares 29,802 Est. Cost $37.81 Unrealized +124.3%
IEFA ISHARES TR 0.3%
Value ($000) $2,598 Shares 38,859 Est. Cost $1680.05 Unrealized
CNP CenterPoint Energy Inc 0.3%
Value ($000) $2,553 Shares 86,646 Est. Cost $18.42 Unrealized +46.9%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $2,480 Shares 31,128 Est. Cost $26.34 Unrealized +182.4%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $2,353 Shares 6,258 Est. Cost $247.92 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $2,346 Shares 9,376 Est. Cost $205.66 Unrealized
FDX FedEx Corp 0.3%
Value ($000) $2,228 Shares 9,752 Est. Cost $193.76 Unrealized -1.6%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $2,219 Shares 1,450 Est. Cost $650.03 Unrealized +131.1%
CAT Caterpillar Inc 0.3%
Value ($000) $2,204 Shares 9,629 Est. Cost $82.13 Unrealized +180.8%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $2,199 Shares 63,595 Est. Cost $45867.71 Unrealized
LEG Leggett & Platt Inc 0.3%
Value ($000) $2,179 Shares 68,343 Est. Cost $40.70 Unrealized -17.3%
AMCOR PLC 0.3%
Value ($000) $2,130 Shares 187,196 Est. Cost $8.84 Unrealized +14.7%
IJR ISHARES TR 0.3%
Value ($000) $2,123 Shares 21,950 Est. Cost $94.06 Unrealized
TSCO Tractor Supply Co 0.3%
Value ($000) $2,054 Shares 8,738 Est. Cost $17.80 Unrealized +143.2%
NVS Novartis Ag 0.2%
Value ($000) $2,032 Shares 22,082 Est. Cost $77.90 Unrealized
PFE Pfizer Inc 0.2%
Value ($000) $2,022 Shares 49,555 Est. Cost $21.85 Unrealized +67.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $1,871 Shares 5,885 Est. Cost $188.23 Unrealized +60.5%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $1,835 Shares 102,070 Est. Cost $20.28 Unrealized -4.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,816 Shares 15,850 Est. Cost $62.69 Unrealized +66.4%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,814 Shares 22,200 Est. Cost $25.98 Unrealized +48.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,750 Shares 31,301 Est. Cost $47.52 Unrealized +6.4%
FISV FISERV INC 0.2%
Value ($000) $1,718 Shares 15,202 Est. Cost $82.99 Unrealized +32.6%
EFA ISHARES TR 0.2%
Value ($000) $1,698 Shares 23,744 Est. Cost $66119.05 Unrealized
GL GLOBE LIFE INC 0.2%
Value ($000) $1,650 Shares 15,000 Est. Cost $86.06 Unrealized +33.2%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $1,647 Shares 41,040 Est. Cost $19.46 Unrealized +77.4%
IWF ISHARES TR 0.2%
Value ($000) $1,624 Shares 6,645 Est. Cost $134728.25 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $1,548 Shares 9,780 Est. Cost $110.83 Unrealized +22.9%
LOW LOWES COS INC 0.2%
Value ($000) $1,471 Shares 7,355 Est. Cost $53.27 Unrealized +260.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,440 Shares 20,781 Est. Cost $42.27 Unrealized +45.5%
AXP American Express Co 0.2%
Value ($000) $1,361 Shares 8,248 Est. Cost $65.03 Unrealized +146.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,358 Shares 25,925 Est. Cost $40.12 Unrealized +75.0%
CAG Conagra Brands Inc 0.2%
Value ($000) $1,296 Shares 34,510 Est. Cost $23.50 Unrealized +36.0%
EFG ISHARES TR 0.2%
Value ($000) $1,271 Shares 13,567 Est. Cost $80740.59 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $1,223 Shares 9,890 Est. Cost $85961.78 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $1,212 Shares 10,993 Est. Cost $90620.57 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,192 Shares 2,985 Est. Cost $332.31 Unrealized +15.4%
COP ConocoPhillips 0.1%
Value ($000) $1,181 Shares 11,904 Est. Cost $42.77 Unrealized +132.6%
LIN Linde PLC 0.1%
Value ($000) $1,159 Shares 3,260 Est. Cost $322.30 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,154 Shares 19,161 Est. Cost $33.22 Unrealized +82.8%
MCK McKesson Corp 0.1%
Value ($000) $1,139 Shares 3,200 Est. Cost $115.53 Unrealized +208.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,134 Shares 25,111 Est. Cost $41302.92 Unrealized
NEE NextEra Energy Inc 0.1%
Value ($000) $1,119 Shares 14,511 Est. Cost $61.87 Unrealized +14.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,089 Shares 13,150 Est. Cost $45.54 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,045 Shares 3,409 Est. Cost $101.81 Unrealized +209.0%
UNP UNION PAC CORP 0.1%
Value ($000) $1,018 Shares 5,057 Est. Cost $101.41 Unrealized +86.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $992 Shares 9,526 Est. Cost $61.67 Unrealized +57.4%
HUBB HUBBELL INC 0.1%
Value ($000) $973 Shares 4,000 Est. Cost $187.22 Unrealized +22.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $941 Shares 3,867 Est. Cost $112.52 Unrealized +93.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $884 Shares 8,524 Est. Cost $106.19 Unrealized -10.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $848 Shares 20,984 Est. Cost $38496.94 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $801 Shares 5,090 Est. Cost $107.96 Unrealized +26.9%
MDU MDU RES GROUP INC 0.1%
Value ($000) $797 Shares 26,164 Est. Cost $6.58 Unrealized +62.5%
GOOG ALPHABET INC 0.1%
Value ($000) $750 Shares 7,210 Est. Cost $108.79 Unrealized -11.9%
PNR Pentair PLC 0.1%
Value ($000) $732 Shares 13,253 Est. Cost $41.75 Unrealized +23.0%
BRK/B Berkshire Hathaway Inc Del 0.1%
Value ($000) $730 Shares 2,365 Est. Cost $195.84 Unrealized +57.4%
IEMG ISHARES INC 0.1%
Value ($000) $723 Shares 14,816 Est. Cost $47.18 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $713 Shares 12,025 Est. Cost $68.31 Unrealized -18.8%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $698 Shares 7,895 Est. Cost $48.46 Unrealized +66.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $678 Shares 18,145 Est. Cost $37.75 Unrealized +7.2%
IWD ISHARES TR 0.1%
Value ($000) $678 Shares 4,453 Est. Cost $120425.20 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $648 Shares 7,100 Est. Cost $80.84 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $647 Shares 4,200 Est. Cost $72323.95 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $629 Shares 8,464 Est. Cost $54.62 Unrealized +37.7%
PSX Phillips 66 0.1%
Value ($000) $585 Shares 5,767 Est. Cost $52.59 Unrealized +74.3%
AGG ISHARES TR 0.1%
Value ($000) $582 Shares 5,837 Est. Cost $34077.73 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $576 Shares 5,292 Est. Cost $66.81 Unrealized +65.4%
DVY ISHARES TR 0.1%
Value ($000) $572 Shares 4,880 Est. Cost $96779.35 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $526 Shares 1,565 Est. Cost $112.10 Unrealized +185.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $525 Shares 5,955 Est. Cost $50.33 Unrealized +67.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $515 Shares 6,230 Est. Cost $73.59 Unrealized +6.8%
FUL FULLER H B CO 0.1%
Value ($000) $513 Shares 7,500 Est. Cost $35.70 Unrealized +87.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $513 Shares 6,900 Est. Cost $52.81 Unrealized +44.4%
IJK ISHARES TR 0.1%
Value ($000) $467 Shares 6,532 Est. Cost $39541.91 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $460 Shares 2,475 Est. Cost $152.52 Unrealized +5.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $455 Shares 1,095 Est. Cost $364.90 Unrealized +10.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $438 Shares 1,950 Est. Cost $211.22 Unrealized +5.6%
IWO ISHARES TR 0.1%
Value ($000) $436 Shares 1,922 Est. Cost $186761.97 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $434 Shares 1,561 Est. Cost $14.65 Unrealized +47.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $425 Shares 4,249 Est. Cost $115.40 Unrealized -14.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $425 Shares 14,231 Est. Cost $18.15 Unrealized +49.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $413 Shares 4,000 Est. Cost $117.63 Unrealized -17.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $408 Shares 822 Est. Cost $353.79 Unrealized +33.2%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $390 Shares 4,846 Est. Cost $65.03 Unrealized +15.4%
IWB ISHARES TR 0.0%
Value ($000) $380 Shares 1,686 Est. Cost $148730.97 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $377 Shares 5,398 Est. Cost $52489.17 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $362 Shares 4,767 Est. Cost $86.00 Unrealized -10.6%
IVW ISHARES TR 0.0%
Value ($000) $342 Shares 5,352 Est. Cost $38279.07 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $337 Shares 2,500 Est. Cost $69.68 Unrealized +68.7%
OMC Omnicom Group Inc 0.0%
Value ($000) $335 Shares 3,550 Est. Cost $48.51 Unrealized +65.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $329 Shares 3,000 Est. Cost $106.87 Unrealized -5.4%
BA Boeing Co 0.0%
Value ($000) $306 Shares 1,442 Est. Cost $163.57 Unrealized +27.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $293 Shares 7,728 Est. Cost $38.06 Unrealized -9.0%
OEF ISHARES TR 0.0%
Value ($000) $289 Shares 1,547 Est. Cost $162.44 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $286 Shares 2,084 Est. Cost $97.62 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $273 Shares 3,701 Est. Cost $86.14 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $259 Shares 6,035 Est. Cost $35.48 Unrealized +14.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $258 Shares 1,009 Est. Cost $243.83 Unrealized +1.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $250 Shares 1,568 Est. Cost $135.34 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $249 Shares 750 Est. Cost $277.33 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $237 Shares 6,807 Est. Cost $34.20 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $233 Shares 4,000 Est. Cost $50.89 Unrealized +10.5%
CABO CABLE ONE INC 0.0%
Value ($000) $232 Shares 331 Est. Cost $804.23 Unrealized -14.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $227 Shares 588 Est. Cost $355.42 Unrealized 0.0%
IOO ISHARES TR 0.0%
Value ($000) $226 Shares 3,220 Est. Cost $64.05 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $223 Shares 2,250 Est. Cost $115.35 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $213 Shares 1,800 Est. Cost $91.40 Unrealized +19.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $175 Shares 11,008 Est. Cost $7.12 Unrealized +103.1%