L. Roy Papp & Associates, LLP Diversified Active

CIK: 0000809339 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $841,850 (100.0% shares, 0.0% debt)

Holdings (180)

MSFT MICROSOFT CORP 7.1%
Value ($000) $59,820 Shares 120,264 Est. Cost $59.47 Unrealized +627.1%
AAPL APPLE INC 5.9%
Value ($000) $49,421 Shares 240,877 Est. Cost $83.10 Unrealized +142.4%
BLK BLACKROCK INC 4.7%
Value ($000) $39,219 Shares 37,379 Est. Cost $991.05 Unrealized -5.8%
V VISA INC 4.3%
Value ($000) $36,107 Shares 101,697 Est. Cost $164.12 Unrealized +111.4%
ACN ACCENTURE PLC IRELAND 3.9%
Value ($000) $33,101 Shares 110,746 Est. Cost $174.65 Unrealized +73.4%
ORLY OREILLY AUTOMOTIVE INC 3.8%
Value ($000) $32,283 Shares 358,181 Est. Cost $85.70 Unrealized +6.4%
GOOG ALPHABET INC 3.7%
Value ($000) $31,018 Shares 174,856 Est. Cost $109.25 Unrealized +50.9%
COST COSTCO WHSL CORP NEW 3.1%
Value ($000) $26,107 Shares 26,372 Est. Cost $231.29 Unrealized +328.4%
SYK STRYKER CORPORATION 3.0%
Value ($000) $24,889 Shares 62,910 Est. Cost $150.14 Unrealized +147.5%
EOG EOG RES INC 2.7%
Value ($000) $22,584 Shares 188,811 Est. Cost $79.60 Unrealized +40.8%
HD HOME DEPOT INC 2.6%
Value ($000) $22,104 Shares 60,289 Est. Cost $199.09 Unrealized +78.8%
TMO THERMO FISHER SCIENTIFIC INC 2.4%
Value ($000) $20,334 Shares 50,150 Est. Cost $166.90 Unrealized +149.9%
GOOGL ALPHABET INC 2.3%
Value ($000) $19,660 Shares 111,558 Est. Cost $107.98 Unrealized +51.2%
EXPD EXPEDITORS INTL WASH INC 2.2%
Value ($000) $18,791 Shares 164,472 Est. Cost $57.68 Unrealized +92.2%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $17,925 Shares 117,348 Est. Cost $92.33 Unrealized +63.4%
CNI CANADIAN NATL RY CO 1.7%
Value ($000) $14,378 Shares 138,192 Est. Cost $47.40 Unrealized +112.2%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $14,252 Shares 25,363 Est. Cost $103.78 Unrealized +431.4%
TROW PRICE T ROWE GROUP INC 1.4%
Value ($000) $12,142 Shares 125,826 Est. Cost $83.21 Unrealized +6.5%
MTD METTLER TOLEDO INTERNATIONAL 1.4%
Value ($000) $12,031 Shares 10,242 Est. Cost $293.64 Unrealized +280.6%
XBI SPDR SERIES TRUST 1.4%
Value ($000) $11,879 Shares 143,241 Est. Cost $93.49 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $11,740 Shares 64,600 Est. Cost $125.51 Unrealized
FISV FISERV INC 1.4%
Value ($000) $11,574 Shares 67,131 Est. Cost $92.14 Unrealized +96.8%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $10,360 Shares 65,028 Est. Cost $64.76 Unrealized +148.3%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $10,169 Shares 94,329 Est. Cost $103.64 Unrealized +0.8%
ECL ECOLAB INC 1.2%
Value ($000) $9,755 Shares 36,203 Est. Cost $112.73 Unrealized +123.9%
MRVL MARVELL TECHNOLOGY INC 1.1%
Value ($000) $9,281 Shares 119,906 Est. Cost $52.02 Unrealized +19.7%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $9,114 Shares 38,289 Est. Cost $85.84 Unrealized +140.0%
FDS FACTSET RESH SYS INC 1.0%
Value ($000) $8,405 Shares 18,791 Est. Cost $100.81 Unrealized +330.8%
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $7,641 Shares 30,175 Est. Cost $89.70 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $7,456 Shares 25,719 Est. Cost $49.05 Unrealized +415.1%
USMV ISHARES TR 0.9%
Value ($000) $7,378 Shares 78,603 Est. Cost $66.37 Unrealized
EMR EMERSON ELEC CO 0.9%
Value ($000) $7,314 Shares 54,857 Est. Cost $53.40 Unrealized +112.6%
WY WEYERHAEUSER CO MTN BE 0.8%
Value ($000) $7,011 Shares 272,920 Est. Cost $19.70 Unrealized +29.8%
ROK ROCKWELL AUTOMATION INC 0.8%
Value ($000) $6,986 Shares 21,030 Est. Cost $204.96 Unrealized +37.7%
AME AMETEK INC 0.8%
Value ($000) $6,715 Shares 37,106 Est. Cost $63.69 Unrealized +168.9%
PEP PEPSICO INC 0.8%
Value ($000) $6,346 Shares 48,061 Est. Cost $71.26 Unrealized +83.9%
INTU INTUIT 0.7%
Value ($000) $5,995 Shares 7,611 Est. Cost $270.44 Unrealized +149.4%
TRMB TRIMBLE INC 0.7%
Value ($000) $5,913 Shares 77,827 Est. Cost $31.98 Unrealized +110.1%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $5,683 Shares 35,973 Est. Cost $124.01 Unrealized +1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $5,532 Shares 11,388 Est. Cost $214.20 Unrealized +137.1%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $5,368 Shares 37,485 Est. Cost $77.70 Unrealized +76.3%
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $5,075 Shares 27,178 Est. Cost $58.70 Unrealized +227.4%
RBC RBC BEARINGS INC 0.6%
Value ($000) $4,747 Shares 12,336 Est. Cost $145.69 Unrealized +142.3%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $4,654 Shares 21,300 Est. Cost $80.90 Unrealized +138.3%
VMI VALMONT INDS INC 0.5%
Value ($000) $4,553 Shares 13,941 Est. Cost $241.49 Unrealized +27.0%
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,481 Shares 146,061 Est. Cost $34.71 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $3,455 Shares 16,878 Est. Cost $144.80 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $3,164 Shares 7,216 Est. Cost $175.57 Unrealized
ANSYS INC 0.4%
Value ($000) $3,115 Shares 8,870 Est. Cost $95.11 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $3,046 Shares 7,873 Est. Cost $88.98 Unrealized +333.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $2,961 Shares 9,602 Est. Cost $72.35 Unrealized +317.9%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $2,941 Shares 12,852 Est. Cost $78.69 Unrealized +191.8%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $2,901 Shares 4,374 Est. Cost $416.40 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value ($000) $2,881 Shares 37,992 Est. Cost $59.84 Unrealized +22.7%
RMD RESMED INC 0.3%
Value ($000) $2,796 Shares 10,836 Est. Cost $102.47 Unrealized +131.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $2,749 Shares 12,530 Est. Cost $118.43 Unrealized +67.1%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $2,721 Shares 33,840 Est. Cost $78.92 Unrealized -1.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $2,561 Shares 7,460 Est. Cost $202.41 Unrealized +70.2%
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $2,467 Shares 45,578 Est. Cost $29.40 Unrealized +54.1%
NKE NIKE INC 0.3%
Value ($000) $2,463 Shares 34,669 Est. Cost $49.12 Unrealized +20.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,423 Shares 8,292 Est. Cost $98.25 Unrealized +208.9%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $2,422 Shares 7,967 Est. Cost $200.19 Unrealized
IEX IDEX CORP 0.3%
Value ($000) $2,417 Shares 13,769 Est. Cost $55.39 Unrealized +216.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,164 Shares 31,195 Est. Cost $33.62 Unrealized +79.6%
ORCL ORACLE CORP 0.3%
Value ($000) $2,126 Shares 9,725 Est. Cost $47.37 Unrealized +239.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $2,087 Shares 29,652 Est. Cost $46.46 Unrealized +16.0%
KO COCA COLA CO 0.2%
Value ($000) $2,047 Shares 28,934 Est. Cost $36.69 Unrealized +90.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $2,045 Shares 11,874 Est. Cost $206.37 Unrealized -12.6%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $2,045 Shares 21,280 Est. Cost $39.65 Unrealized +146.7%
RTX RTX CORPORATION 0.2%
Value ($000) $1,998 Shares 13,681 Est. Cost $61.16 Unrealized +115.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,934 Shares 4,982 Est. Cost $86.77 Unrealized +281.3%
SYY SYSCO CORP 0.2%
Value ($000) $1,861 Shares 24,577 Est. Cost $30.88 Unrealized +130.2%
AMGN AMGEN INC 0.2%
Value ($000) $1,803 Shares 6,458 Est. Cost $129.05 Unrealized +115.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,780 Shares 19,578 Est. Cost $51.96 Unrealized +73.3%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $1,755 Shares 34,902 Est. Cost $50.44 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $1,679 Shares 13,981 Est. Cost $94.22 Unrealized +38.4%
WMT WALMART INC 0.2%
Value ($000) $1,645 Shares 16,826 Est. Cost $47.03 Unrealized +101.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,638 Shares 5,558 Est. Cost $107.94 Unrealized +135.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,635 Shares 2,097 Est. Cost $228.01 Unrealized +239.2%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,608 Shares 51,856 Est. Cost $29.49 Unrealized
YETI YETI HLDGS INC 0.2%
Value ($000) $1,590 Shares 50,447 Est. Cost $42.02 Unrealized -28.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,435 Shares 4,500 Est. Cost $69.57 Unrealized +301.6%
ABBV ABBVIE INC 0.2%
Value ($000) $1,324 Shares 7,132 Est. Cost $53.49 Unrealized +241.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,321 Shares 2,138 Est. Cost $337.19 Unrealized
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $1,309 Shares 8,885 Est. Cost $45.60 Unrealized +159.4%
STT STATE STR CORP 0.2%
Value ($000) $1,301 Shares 12,231 Est. Cost $45.24 Unrealized +100.2%
INFORMATICA INC 0.2%
Value ($000) $1,288 Shares 52,878 Est. Cost $22.53 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $1,259 Shares 1,706 Est. Cost $174.59 Unrealized +253.2%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1,252 Shares 24,325 Est. Cost $68.58 Unrealized -27.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $1,148 Shares 84,267 Est. Cost $14.69 Unrealized -12.4%
LIN LINDE PLC 0.1%
Value ($000) $1,098 Shares 2,340 Est. Cost $324.96 Unrealized +39.2%
ABT ABBOTT LABS 0.1%
Value ($000) $1,078 Shares 7,927 Est. Cost $56.31 Unrealized +132.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,075 Shares 12,675 Est. Cost $66.56 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $1,066 Shares 6,378 Est. Cost $65.49 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $999 Shares 12,560 Est. Cost $82.50 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $967 Shares 9,400 Est. Cost $105.66 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $830 Shares 2,613 Est. Cost $226.58 Unrealized +33.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $801 Shares 10,003 Est. Cost $47.41 Unrealized +50.1%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $759 Shares 2,712 Est. Cost $204.52 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $742 Shares 25,229 Est. Cost $13.11 Unrealized +104.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $710 Shares 7,038 Est. Cost $57.79 Unrealized +62.8%
WAB WABTEC 0.1%
Value ($000) $707 Shares 3,376 Est. Cost $84.29 Unrealized +127.4%
MRK MERCK & CO INC 0.1%
Value ($000) $707 Shares 8,929 Est. Cost $46.29 Unrealized +67.2%
IWP ISHARES TR 0.1%
Value ($000) $706 Shares 5,091 Est. Cost $114.77 Unrealized
KR KROGER CO 0.1%
Value ($000) $704 Shares 9,819 Est. Cost $21.15 Unrealized +222.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $702 Shares 28,721 Est. Cost $36.31 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $698 Shares 18,440 Est. Cost $34.45 Unrealized +1.5%
DT DYNATRACE INC 0.1%
Value ($000) $692 Shares 12,535 Est. Cost $54.45 Unrealized -8.0%
IVV ISHARES TR 0.1%
Value ($000) $687 Shares 1,106 Est. Cost $384.99 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $680 Shares 2,918 Est. Cost $152.03 Unrealized +31.3%
ICLR ICON PLC 0.1%
Value ($000) $675 Shares 4,638 Est. Cost $243.05 Unrealized -41.6%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $656 Shares 3,406 Est. Cost $163.29 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $655 Shares 22,421 Est. Cost $39.44 Unrealized
GMF SPDR INDEX SHS FDS 0.1%
Value ($000) $651 Shares 5,150 Est. Cost $113.70 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $638 Shares 2,494 Est. Cost $130.08 Unrealized +79.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $630 Shares 3,567 Est. Cost $145.36 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $626 Shares 2,200 Est. Cost $133.07 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $623 Shares 19,000 Est. Cost $18.09 Unrealized
POOL POOL CORP 0.1%
Value ($000) $622 Shares 2,135 Est. Cost $351.87 Unrealized -15.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $621 Shares 2,038 Est. Cost $137.04 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $619 Shares 3,927 Est. Cost $186.44 Unrealized -19.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $587 Shares 6,734 Est. Cost $73.31 Unrealized +13.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $577 Shares 4,649 Est. Cost $105.80 Unrealized -2.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $518 Shares 498 Est. Cost $285.85 Unrealized +261.4%
ROST ROSS STORES INC 0.1%
Value ($000) $510 Shares 4,000 Est. Cost $48.17 Unrealized +186.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $495 Shares 23,341 Est. Cost $18.17 Unrealized +2.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $484 Shares 3,765 Est. Cost $73.85 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $463 Shares 4,350 Est. Cost $102.58 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $456 Shares 1,772 Est. Cost $94.54 Unrealized +131.2%
QUAL ISHARES TR 0.1%
Value ($000) $450 Shares 2,461 Est. Cost $125.50 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $449 Shares 4,901 Est. Cost $67.98 Unrealized +25.3%
MTUM ISHARES TR 0.1%
Value ($000) $445 Shares 1,852 Est. Cost $136.19 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $426 Shares 16,086 Est. Cost $39.80 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $424 Shares 4,030 Est. Cost $73.90 Unrealized +34.9%
ITOT ISHARES TR 0.0%
Value ($000) $405 Shares 2,998 Est. Cost $106.97 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $402 Shares 8,676 Est. Cost $45.02 Unrealized +4.9%
DGRO ISHARES TR 0.0%
Value ($000) $399 Shares 6,233 Est. Cost $62.82 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $385 Shares 2,891 Est. Cost $92.45 Unrealized
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $381 Shares 2,596 Est. Cost $91.68 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $379 Shares 2,762 Est. Cost $156.25 Unrealized -12.9%
PFE PFIZER INC 0.0%
Value ($000) $379 Shares 15,640 Est. Cost $21.87 Unrealized +2.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $375 Shares 2,265 Est. Cost $202.70 Unrealized -27.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $372 Shares 2,032 Est. Cost $136.73 Unrealized +15.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $365 Shares 11,484 Est. Cost $43.71 Unrealized -28.5%
ZTS ZOETIS INC 0.0%
Value ($000) $346 Shares 2,221 Est. Cost $134.11 Unrealized +17.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $345 Shares 1,457 Est. Cost $213.83 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $339 Shares 615 Est. Cost $489.03 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $335 Shares 14,956 Est. Cost $20.31 Unrealized +2.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $327 Shares 3,200 Est. Cost $102.84 Unrealized -15.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $311 Shares 12,772 Est. Cost $35.65 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $308 Shares 541 Est. Cost $513.17 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $306 Shares 570 Est. Cost $468.90 Unrealized +2.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $296 Shares 3,260 Est. Cost $70.43 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $290 Shares 1,843 Est. Cost $115.04 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $285 Shares 4,500 Est. Cost $45.29 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $282 Shares 1,269 Est. Cost $127.67 Unrealized +72.8%
AZO AUTOZONE INC 0.0%
Value ($000) $278 Shares 75 Est. Cost $2897.80 Unrealized +27.2%
EWJ ISHARES INC 0.0%
Value ($000) $266 Shares 3,542 Est. Cost $58.85 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $264 Shares 2,240 Est. Cost $85.12 Unrealized +35.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $262 Shares 6,280 Est. Cost $29.72 Unrealized +37.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $261 Shares 100 Est. Cost $2335.36 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $260 Shares 3,766 Est. Cost $58.06 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $260 Shares 2,105 Est. Cost $97.09 Unrealized +29.6%
CRH CRH PLC 0.0%
Value ($000) $255 Shares 2,781 Est. Cost $74.71 Unrealized +21.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $251 Shares 1,688 Est. Cost $125.08 Unrealized +12.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $249 Shares 1,934 Est. Cost $115.10 Unrealized +14.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $244 Shares 2,004 Est. Cost $102.26 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $236 Shares 1,208 Est. Cost $180.21 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $236 Shares 1,024 Est. Cost $121.83 Unrealized +79.3%
CSX CSX CORP 0.0%
Value ($000) $235 Shares 7,200 Est. Cost $28.73 Unrealized +3.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $232 Shares 752 Est. Cost $228.27 Unrealized +18.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $230 Shares 2,518 Est. Cost $83.15 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $225 Shares 3,740 Est. Cost $47.50 Unrealized +14.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $219 Shares 1,724 Est. Cost $100.50 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $215 Shares 406 Est. Cost $415.97 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $209 Shares 585 Est. Cost $306.71 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $208 Shares 739 Est. Cost $263.17 Unrealized +1.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $203 Shares 1,429 Est. Cost $108.87 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $203 Shares 952 Est. Cost $185.05 Unrealized 0.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $180 Shares 152,461 Est. Cost $0.51 Unrealized +78.6%