L. Roy Papp & Associates, LLP Diversified Active

CIK: 0000809339 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $815,198 (100.0% shares, 0.0% debt)

Holdings (174)

AAPL APPLE INC 6.6%
Value ($000) $53,873 Shares 242,528 Est. Cost $83.10 Unrealized +177.7%
MSFT MICROSOFT CORP 5.6%
Value ($000) $45,274 Shares 120,605 Est. Cost $59.47 Unrealized +581.1%
V VISA INC 4.4%
Value ($000) $35,961 Shares 102,611 Est. Cost $164.12 Unrealized +104.9%
BLK BLACKROCK INC 4.3%
Value ($000) $35,282 Shares 37,277 Est. Cost $991.05 Unrealized -2.9%
ORLY OREILLY AUTOMOTIVE INC 4.3%
Value ($000) $34,976 Shares 24,415 Est. Cost $10.81 Unrealized +704.9%
ACN ACCENTURE PLC IRELAND 4.2%
Value ($000) $34,253 Shares 109,770 Est. Cost $174.65 Unrealized +100.1%
GOOG ALPHABET INC 3.3%
Value ($000) $26,943 Shares 172,460 Est. Cost $108.48 Unrealized +68.2%
COST COSTCO WHSL CORP NEW 3.1%
Value ($000) $25,628 Shares 27,097 Est. Cost $231.29 Unrealized +319.6%
TMO THERMO FISHER SCIENTIFIC INC 3.0%
Value ($000) $24,142 Shares 48,517 Est. Cost $158.48 Unrealized +240.6%
EOG EOG RES INC 2.9%
Value ($000) $23,995 Shares 187,107 Est. Cost $79.60 Unrealized +57.2%
SYK STRYKER CORPORATION 2.8%
Value ($000) $23,148 Shares 62,184 Est. Cost $147.55 Unrealized +155.6%
HD HOME DEPOT INC 2.7%
Value ($000) $21,817 Shares 59,528 Est. Cost $197.09 Unrealized +93.2%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $19,621 Shares 118,314 Est. Cost $92.33 Unrealized +65.1%
EXPD EXPEDITORS INTL WASH INC 2.4%
Value ($000) $19,582 Shares 162,848 Est. Cost $57.68 Unrealized +97.1%
GOOGL ALPHABET INC 2.1%
Value ($000) $17,318 Shares 111,987 Est. Cost $107.98 Unrealized +67.3%
TROW PRICE T ROWE GROUP INC 1.9%
Value ($000) $15,239 Shares 165,873 Est. Cost $83.21 Unrealized +20.9%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $14,077 Shares 25,683 Est. Cost $103.78 Unrealized +422.3%
CNI CANADIAN NATL RY CO 1.6%
Value ($000) $13,375 Shares 137,237 Est. Cost $47.40 Unrealized +109.6%
FISV FISERV INC 1.6%
Value ($000) $13,242 Shares 59,966 Est. Cost $81.48 Unrealized +168.7%
XBI SPDR SER TR 1.5%
Value ($000) $11,879 Shares 146,477 Est. Cost $93.49 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 1.4%
Value ($000) $11,671 Shares 9,883 Est. Cost $263.72 Unrealized +384.3%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $11,358 Shares 95,501 Est. Cost $103.64 Unrealized +3.4%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $10,986 Shares 63,420 Est. Cost $124.46 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $10,964 Shares 64,337 Est. Cost $63.73 Unrealized +157.3%
ECL ECOLAB INC 1.1%
Value ($000) $9,007 Shares 35,527 Est. Cost $110.07 Unrealized +126.8%
FDS FACTSET RESH SYS INC 1.0%
Value ($000) $8,324 Shares 18,308 Est. Cost $92.01 Unrealized +389.5%
WY WEYERHAEUSER CO MTN BE 1.0%
Value ($000) $7,991 Shares 272,920 Est. Cost $19.70 Unrealized +46.4%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $7,556 Shares 37,468 Est. Cost $83.21 Unrealized +155.9%
USMV ISHARES TR 0.9%
Value ($000) $7,360 Shares 78,586 Est. Cost $66.37 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $6,851 Shares 45,692 Est. Cost $68.17 Unrealized +110.5%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value ($000) $6,802 Shares 110,475 Est. Cost $51.14 Unrealized +89.1%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $6,553 Shares 28,610 Est. Cost $206.37 Unrealized +10.2%
EMR EMERSON ELEC CO 0.8%
Value ($000) $6,439 Shares 58,730 Est. Cost $53.40 Unrealized +122.4%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $6,309 Shares 25,719 Est. Cost $49.05 Unrealized +411.5%
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $6,226 Shares 30,153 Est. Cost $89.70 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $6,012 Shares 35,935 Est. Cost $75.15 Unrealized +100.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $5,869 Shares 11,020 Est. Cost $204.39 Unrealized +137.9%
AME AMETEK INC 0.7%
Value ($000) $5,498 Shares 31,938 Est. Cost $46.28 Unrealized +290.3%
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $5,305 Shares 27,178 Est. Cost $58.70 Unrealized +213.9%
TRMB TRIMBLE INC 0.6%
Value ($000) $5,019 Shares 76,447 Est. Cost $31.34 Unrealized +129.4%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $4,767 Shares 18,451 Est. Cost $194.17 Unrealized +41.4%
INTU INTUIT 0.6%
Value ($000) $4,766 Shares 7,762 Est. Cost $270.44 Unrealized +120.9%
VMI VALMONT INDS INC 0.5%
Value ($000) $3,969 Shares 13,907 Est. Cost $241.49 Unrealized +35.0%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $3,905 Shares 20,545 Est. Cost $76.79 Unrealized +172.8%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $3,893 Shares 35,922 Est. Cost $124.01 Unrealized +2.2%
RBC RBC BEARINGS INC 0.5%
Value ($000) $3,796 Shares 11,798 Est. Cost $136.23 Unrealized +147.6%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $3,276 Shares 16,887 Est. Cost $144.80 Unrealized
NKE NIKE INC 0.4%
Value ($000) $3,246 Shares 51,129 Est. Cost $49.12 Unrealized +46.7%
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,136 Shares 145,675 Est. Cost $34.71 Unrealized
MKC MCCORMICK & CO INC 0.4%
Value ($000) $3,081 Shares 37,436 Est. Cost $59.64 Unrealized +28.1%
ADBE ADOBE INC 0.4%
Value ($000) $3,020 Shares 7,873 Est. Cost $88.98 Unrealized +381.9%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $2,934 Shares 9,602 Est. Cost $72.35 Unrealized +308.3%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $2,871 Shares 12,402 Est. Cost $73.21 Unrealized +198.3%
ANSYS INC 0.3%
Value ($000) $2,780 Shares 8,781 Est. Cost $92.52 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $2,728 Shares 7,356 Est. Cost $175.57 Unrealized
CSGP COSTAR GROUP INC 0.3%
Value ($000) $2,634 Shares 33,248 Est. Cost $78.94 Unrealized -3.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $2,605 Shares 7,460 Est. Cost $202.41 Unrealized +72.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,578 Shares 8,254 Est. Cost $98.25 Unrealized +198.1%
IEX IDEX CORP 0.3%
Value ($000) $2,439 Shares 13,480 Est. Cost $52.81 Unrealized +272.3%
AMZN AMAZON COM INC 0.3%
Value ($000) $2,413 Shares 12,685 Est. Cost $118.43 Unrealized +83.2%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $2,372 Shares 4,374 Est. Cost $416.40 Unrealized
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $2,294 Shares 20,835 Est. Cost $38.40 Unrealized +175.6%
CLX CLOROX CO DEL 0.3%
Value ($000) $2,273 Shares 15,434 Est. Cost $94.22 Unrealized +57.1%
KO COCA COLA CO 0.3%
Value ($000) $2,071 Shares 28,920 Est. Cost $36.69 Unrealized +77.1%
AMGN AMGEN INC 0.2%
Value ($000) $2,012 Shares 6,458 Est. Cost $129.05 Unrealized +122.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,925 Shares 31,195 Est. Cost $33.62 Unrealized +78.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,897 Shares 20,248 Est. Cost $51.96 Unrealized +69.0%
RTX RTX CORPORATION 0.2%
Value ($000) $1,884 Shares 14,221 Est. Cost $61.16 Unrealized +104.0%
SYY SYSCO CORP 0.2%
Value ($000) $1,851 Shares 24,670 Est. Cost $30.88 Unrealized +130.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,813 Shares 6,596 Est. Cost $178.62 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $1,750 Shares 2,119 Est. Cost $228.01 Unrealized +262.6%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $1,742 Shares 34,902 Est. Cost $50.44 Unrealized
RMD RESMED INC 0.2%
Value ($000) $1,711 Shares 7,645 Est. Cost $46.20 Unrealized +401.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,643 Shares 4,982 Est. Cost $86.77 Unrealized +305.6%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,589 Shares 46,543 Est. Cost $29.32 Unrealized
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $1,553 Shares 22,340 Est. Cost $12.86 Unrealized +243.8%
WMT WALMART INC 0.2%
Value ($000) $1,495 Shares 17,026 Est. Cost $47.03 Unrealized +97.7%
ABBV ABBVIE INC 0.2%
Value ($000) $1,494 Shares 7,132 Est. Cost $53.49 Unrealized +254.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,487 Shares 30,719 Est. Cost $46.46 Unrealized +16.6%
ICLR ICON PLC 0.2%
Value ($000) $1,396 Shares 7,976 Est. Cost $243.05 Unrealized -20.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,382 Shares 5,558 Est. Cost $107.94 Unrealized +121.8%
YETI YETI HLDGS INC 0.2%
Value ($000) $1,362 Shares 41,143 Est. Cost $44.73 Unrealized -19.0%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $1,355 Shares 23,108 Est. Cost $69.56 Unrealized -3.1%
ORCL ORACLE CORP 0.2%
Value ($000) $1,268 Shares 9,070 Est. Cost $39.18 Unrealized +312.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,211 Shares 4,500 Est. Cost $69.57 Unrealized +320.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,203 Shares 12,875 Est. Cost $66.56 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,192 Shares 10,841 Est. Cost $57.79 Unrealized +95.0%
STT STATE STR CORP 0.1%
Value ($000) $1,153 Shares 12,876 Est. Cost $45.24 Unrealized +105.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,139 Shares 2,036 Est. Cost $323.13 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $1,120 Shares 6,358 Est. Cost $65.49 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $1,090 Shares 2,340 Est. Cost $324.96 Unrealized +36.8%
META META PLATFORMS INC 0.1%
Value ($000) $1,071 Shares 1,859 Est. Cost $174.59 Unrealized +268.4%
ABT ABBOTT LABS 0.1%
Value ($000) $1,071 Shares 8,077 Est. Cost $56.31 Unrealized +122.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $991 Shares 12,560 Est. Cost $82.50 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $979 Shares 8,700 Est. Cost $44.06 Unrealized +206.7%
STIP ISHARES TR 0.1%
Value ($000) $973 Shares 9,400 Est. Cost $105.66 Unrealized
INFORMATICA INC 0.1%
Value ($000) $889 Shares 50,921 Est. Cost $22.47 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $829 Shares 4,704 Est. Cost $186.44 Unrealized +4.1%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $805 Shares 58,123 Est. Cost $15.51 Unrealized -7.7%
MRK MERCK & CO INC 0.1%
Value ($000) $801 Shares 8,928 Est. Cost $46.29 Unrealized +94.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $764 Shares 10,640 Est. Cost $47.41 Unrealized +55.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $718 Shares 25,174 Est. Cost $13.11 Unrealized +103.6%
KR KROGER CO 0.1%
Value ($000) $665 Shares 9,819 Est. Cost $21.15 Unrealized +194.4%
TSLA TESLA INC 0.1%
Value ($000) $660 Shares 2,548 Est. Cost $224.67 Unrealized +48.3%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $657 Shares 2,541 Est. Cost $199.45 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $645 Shares 29,211 Est. Cost $36.31 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $635 Shares 3,001 Est. Cost $152.03 Unrealized +30.5%
VVV VALVOLINE INC 0.1%
Value ($000) $629 Shares 18,080 Est. Cost $34.44 Unrealized +6.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $616 Shares 3,565 Est. Cost $145.36 Unrealized
POOL POOL CORP 0.1%
Value ($000) $609 Shares 1,914 Est. Cost $357.95 Unrealized -6.7%
IWP ISHARES TR 0.1%
Value ($000) $598 Shares 5,090 Est. Cost $114.77 Unrealized
GMF SPDR INDEX SHS FDS 0.1%
Value ($000) $596 Shares 5,150 Est. Cost $113.70 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $591 Shares 2,494 Est. Cost $130.08 Unrealized +84.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $589 Shares 19,000 Est. Cost $18.09 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $587 Shares 2,038 Est. Cost $137.04 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $587 Shares 3,406 Est. Cost $163.29 Unrealized
WAB WABTEC 0.1%
Value ($000) $585 Shares 3,226 Est. Cost $79.30 Unrealized +140.7%
DT DYNATRACE INC 0.1%
Value ($000) $578 Shares 12,255 Est. Cost $54.55 Unrealized +0.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $574 Shares 22,941 Est. Cost $39.44 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $573 Shares 3,587 Est. Cost $156.25 Unrealized +0.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $547 Shares 5,581 Est. Cost $67.98 Unrealized +48.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $544 Shares 14,537 Est. Cost $43.71 Unrealized -20.9%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $536 Shares 2,191 Est. Cost $133.07 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $529 Shares 8,676 Est. Cost $45.02 Unrealized +23.2%
IVV ISHARES TR 0.1%
Value ($000) $523 Shares 931 Est. Cost $340.65 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $511 Shares 4,000 Est. Cost $48.17 Unrealized +187.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $501 Shares 5,072 Est. Cost $105.80 Unrealized +0.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $492 Shares 498 Est. Cost $285.85 Unrealized +258.9%
SUB ISHARES TR 0.1%
Value ($000) $459 Shares 4,350 Est. Cost $102.58 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $458 Shares 5,099 Est. Cost $70.05 Unrealized +24.8%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $453 Shares 23,341 Est. Cost $18.17 Unrealized +10.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $450 Shares 16,086 Est. Cost $39.80 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $436 Shares 3,764 Est. Cost $73.85 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $412 Shares 3,191 Est. Cost $92.45 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $410 Shares 2,401 Est. Cost $124.07 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $407 Shares 4,030 Est. Cost $73.90 Unrealized +49.2%
PFE PFIZER INC 0.0%
Value ($000) $396 Shares 15,640 Est. Cost $21.87 Unrealized +13.0%
MTUM ISHARES TR 0.0%
Value ($000) $373 Shares 1,845 Est. Cost $136.19 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $366 Shares 2,221 Est. Cost $134.11 Unrealized +22.7%
GE GE AEROSPACE 0.0%
Value ($000) $355 Shares 1,772 Est. Cost $94.54 Unrealized +107.0%
INTC INTEL CORP 0.0%
Value ($000) $351 Shares 15,456 Est. Cost $20.31 Unrealized +7.7%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $347 Shares 675 Est. Cost $513.17 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $344 Shares 2,823 Est. Cost $105.23 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $340 Shares 5,508 Est. Cost $62.67 Unrealized
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $336 Shares 2,596 Est. Cost $91.68 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $323 Shares 1,456 Est. Cost $213.83 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $322 Shares 1,381 Est. Cost $127.67 Unrealized +89.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $295 Shares 2,032 Est. Cost $136.73 Unrealized +21.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $295 Shares 12,112 Est. Cost $36.27 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $292 Shares 3,260 Est. Cost $70.43 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $286 Shares 75 Est. Cost $2897.80 Unrealized +19.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $284 Shares 2,331 Est. Cost $97.09 Unrealized +23.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $281 Shares 1,974 Est. Cost $115.10 Unrealized +12.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $276 Shares 2,266 Est. Cost $85.12 Unrealized +29.9%
IEV ISHARES TR 0.0%
Value ($000) $262 Shares 4,500 Est. Cost $45.29 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $260 Shares 620 Est. Cost $468.90 Unrealized -7.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $258 Shares 6,280 Est. Cost $29.72 Unrealized +39.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $249 Shares 1,688 Est. Cost $125.08 Unrealized +10.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $248 Shares 3,200 Est. Cost $102.84 Unrealized -1.4%
CRH CRH PLC 0.0%
Value ($000) $245 Shares 2,781 Est. Cost $74.71 Unrealized +30.7%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $244 Shares 1,843 Est. Cost $115.04 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $243 Shares 3,542 Est. Cost $58.85 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $242 Shares 1,024 Est. Cost $121.83 Unrealized +93.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $241 Shares 515 Est. Cost $476.88 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $241 Shares 1,909 Est. Cost $212.97 Unrealized -26.7%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $232 Shares 3,732 Est. Cost $58.06 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $225 Shares 1,208 Est. Cost $180.21 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $218 Shares 739 Est. Cost $263.17 Unrealized +14.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $212 Shares 752 Est. Cost $228.27 Unrealized +49.7%
CSX CSX CORP 0.0%
Value ($000) $212 Shares 7,200 Est. Cost $28.73 Unrealized +9.0%
FUL FULLER H B CO 0.0%
Value ($000) $210 Shares 3,740 Est. Cost $47.50 Unrealized +22.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $205 Shares 2,004 Est. Cost $102.26 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $200 Shares 2,415 Est. Cost $66.68 Unrealized +20.9%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $61 Shares 152,461 Est. Cost $0.51 Unrealized 0.0%