Essex LLC Diversified Active

Location: Deer Park, IL

CIK: 0001889147 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value: $402M (100.0% shares, 0.0% debt)

Holdings (149)

VCSH VANGUARD SCOTTSDALE FDS 8.7%
Value $34.89M Shares 450,985 Share Price $77.37 Est. Cost/Share $76.44 Unrealized @ Report Date +1.2%
SJNK SPDR SER TR 6.1%
Value $24.44M Shares 972,113 Share Price $25.14 Est. Cost/Share $26.88 Unrealized @ Report Date -6.5%
VCIT VANGUARD SCOTTSDALE FDS 5.0%
Value $20.12M Shares 247,593 Share Price $81.28 Est. Cost/Share $79.06 Unrealized @ Report Date +2.8%
XLK SELECT SECTOR SPDR TR 4.4%
Value $17.54M Shares 91,108 Share Price $192.48 * Est. Cost/Share $78.16 Unrealized @ Report Date +23.1%
FPEI FIRST TR EXCH TRADED FD III 4.0%
Value $16.01M Shares 897,789 Share Price $17.83 Est. Cost/Share $19.99 Unrealized @ Report Date -10.8%
SCHX SCHWAB STRATEGIC TR 3.1%
Value $12.54M Shares 222,407 Share Price $56.40 * Est. Cost/Share $17.42 Unrealized @ Report Date +7.9%
SCHF SCHWAB STRATEGIC TR 3.1%
Value $12.36M Shares 334,318 Share Price $36.96 * Est. Cost/Share $18.82 Unrealized @ Report Date -1.8%
SCHM SCHWAB STRATEGIC TR 3.0%
Value $11.87M Shares 157,631 Share Price $75.32 * Est. Cost/Share $24.62 Unrealized @ Report Date +2.0%
GS GOLDMAN SACHS GROUP INC 2.5%
Value $9.948M Shares 25,787 Share Price $385.77 * Est. Cost/Share $348.16 Unrealized @ Report Date +6.0%
SCHA SCHWAB STRATEGIC TR 2.2%
Value $8.827M Shares 186,859 Share Price $47.24 * Est. Cost/Share $23.90 Unrealized @ Report Date -1.2%
AMD ADVANCED MICRO DEVICES INC 1.9%
Value $7.623M Shares 51,711 Share Price $147.41 Est. Cost/Share $101.06 Unrealized @ Report Date +45.9%
AAPL APPLE INC 1.7%
Value $6.999M Shares 36,354 Share Price $192.53 Est. Cost/Share $152.00 Unrealized @ Report Date +25.5%
JPM JPMORGAN CHASE & CO 1.6%
Value $6.541M Shares 38,456 Share Price $170.10 * Est. Cost/Share $138.96 Unrealized @ Report Date +17.1%
MSFT MICROSOFT CORP 1.6%
Value $6.429M Shares 17,096 Share Price $376.04 Est. Cost/Share $283.05 Unrealized @ Report Date +30.9%
DE DEERE & CO 1.5%
Value $6.01M Shares 15,030 Share Price $399.86 * Est. Cost/Share $340.52 Unrealized @ Report Date +14.1%
IYW ISHARES TR 1.4%
Value $5.481M Shares 44,650 Share Price $122.75 Est. Cost/Share $99.58 Unrealized @ Report Date +23.3%
VRSN VERISIGN INC 1.3%
Value $5.164M Shares 25,074 Share Price $205.96 Est. Cost/Share $216.72 Unrealized @ Report Date -5.8%
JNJ JOHNSON & JOHNSON 1.3%
Value $5.11M Shares 32,599 Share Price $156.74 * Est. Cost/Share $150.37 Unrealized @ Report Date -2.0%
PGHY INVESCO EXCH TRADED FD TR II 1.2%
Value $4.738M Shares 242,579 Share Price $19.53 Est. Cost/Share $21.29 Unrealized @ Report Date -8.3%
SBUX STARBUCKS CORP 1.1%
Value $4.48M Shares 46,657 Share Price $96.01 * Est. Cost/Share $101.73 Unrealized @ Report Date -10.4%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value $4.388M Shares 23,160 Share Price $189.47 * Est. Cost/Share $147.50 Unrealized @ Report Date +24.6%
JPST J P MORGAN EXCHANGE TRADED F 1.1%
Value $4.331M Shares 86,214 Share Price $50.23 Est. Cost/Share $50.55 Unrealized @ Report Date -0.6%
ANGL VANECK ETF TRUST 1.1%
Value $4.221M Shares 146,661 Share Price $28.78 Est. Cost/Share $32.98 Unrealized @ Report Date -12.7%
XLF SELECT SECTOR SPDR TR 1.0%
Value $4.009M Shares 106,617 Share Price $37.60 Est. Cost/Share $35.19 Unrealized @ Report Date +6.8%
MRK MERCK & CO INC 1.0%
Value $3.965M Shares 36,370 Share Price $109.02 * Est. Cost/Share $71.68 Unrealized @ Report Date +42.7%
GOOG ALPHABET INC 1.0%
Value $3.937M Shares 27,935 Share Price $140.93 Est. Cost/Share $113.14 Unrealized @ Report Date +23.6%
NVDA NVIDIA CORPORATION 1.0%
Value $3.928M Shares 7,932 Share Price $495.24 * Est. Cost/Share $15.74 Unrealized @ Report Date +214.5%
GOOGL ALPHABET INC 1.0%
Value $3.911M Shares 28,000 Share Price $139.69 Est. Cost/Share $110.94 Unrealized @ Report Date +25.0%
PEP PEPSICO INC 1.0%
Value $3.867M Shares 22,768 Share Price $169.84 * Est. Cost/Share $136.29 Unrealized @ Report Date +16.1%
FNDE SCHWAB STRATEGIC TR 0.9%
Value $3.747M Shares 138,075 Share Price $27.14 Est. Cost/Share $27.76 Unrealized @ Report Date -2.2%
HON HONEYWELL INTL INC 0.9%
Value $3.745M Shares 17,860 Share Price $209.71 * Est. Cost/Share $191.12 Unrealized @ Report Date -0.9%
SWKS SKYWORKS SOLUTIONS INC 0.9%
Value $3.55M Shares 31,574 Share Price $112.42 * Est. Cost/Share $88.08 Unrealized @ Report Date +19.1%
LIN LINDE PLC 0.9%
Value $3.534M Shares 8,605 Share Price $410.73 * Est. Cost/Share $352.90 Unrealized @ Report Date +13.5%
GD GENERAL DYNAMICS CORP 0.9%
Value $3.506M Shares 13,503 Share Price $259.67 * Est. Cost/Share $179.29 Unrealized @ Report Date +39.1%
PG PROCTER AND GAMBLE CO 0.8%
Value $3.398M Shares 23,191 Share Price $146.54 * Est. Cost/Share $128.53 Unrealized @ Report Date +8.4%
XLI SELECT SECTOR SPDR TR 0.8%
Value $3.393M Shares 29,768 Share Price $113.99 Est. Cost/Share $103.16 Unrealized @ Report Date +10.5%
XLC SELECT SECTOR SPDR TR 0.8%
Value $3.311M Shares 45,568 Share Price $72.66 Est. Cost/Share $66.74 Unrealized @ Report Date +8.9%
CSCO CISCO SYS INC 0.8%
Value $3.288M Shares 65,081 Share Price $50.52 * Est. Cost/Share $48.78 Unrealized @ Report Date -2.7%
EMR EMERSON ELEC CO 0.8%
Value $3.21M Shares 32,980 Share Price $97.33 * Est. Cost/Share $90.62 Unrealized @ Report Date +3.7%
XLV SELECT SECTOR SPDR TR 0.8%
Value $3.169M Shares 23,233 Share Price $136.38 Est. Cost/Share $131.64 Unrealized @ Report Date +3.6%
SCHJ SCHWAB STRATEGIC TR 0.8%
Value $3.144M Shares 64,995 Share Price $48.38 * Est. Cost/Share $23.55 Unrealized @ Report Date +2.7%
MLPX GLOBAL X FDS 0.8%
Value $3.052M Shares 68,398 Share Price $44.62 Est. Cost/Share $34.92 Unrealized @ Report Date +27.8%
RTX RTX CORPORATION 0.7%
Value $2.914M Shares 34,633 Share Price $84.14 * Est. Cost/Share $78.14 Unrealized @ Report Date +3.3%
GE GENERAL ELECTRIC CO 0.7%
Value $2.755M Shares 21,582 Share Price $127.63 * Est. Cost/Share $64.15 Unrealized @ Report Date +56.8%
BXP BOSTON PROPERTIES INC 0.6%
Value $2.511M Shares 35,785 Share Price $70.17 * Est. Cost/Share $81.05 Unrealized @ Report Date -22.2%
DIS DISNEY WALT CO 0.6%
Value $2.459M Shares 27,230 Share Price $90.29 Est. Cost/Share $171.15 Unrealized @ Report Date -48.3%
SCHI SCHWAB STRATEGIC TR 0.6%
Value $2.34M Shares 52,060 Share Price $44.94 * Est. Cost/Share $21.41 Unrealized @ Report Date +5.0%
IVV ISHARES TR 0.6%
Value $2.265M Shares 4,743 Share Price $477.64 Est. Cost/Share $430.34 Unrealized @ Report Date +11.0%
PYPL PAYPAL HLDGS INC 0.6%
Value $2.251M Shares 36,658 Share Price $61.41 Est. Cost/Share $203.31 Unrealized @ Report Date -69.9%
PFE PFIZER INC 0.5%
Value $2.181M Shares 75,763 Share Price $28.79 * Est. Cost/Share $35.25 Unrealized @ Report Date -28.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $2.107M Shares 12,883 Share Price $163.55 * Est. Cost/Share $119.20 Unrealized @ Report Date +29.1%
AMZN AMAZON COM INC 0.5%
Value $2.053M Shares 13,510 Share Price $151.94 Est. Cost/Share $125.37 Unrealized @ Report Date +21.2%
SHYG ISHARES TR 0.5%
Value $2.045M Shares 48,446 Share Price $42.22 Est. Cost/Share $42.25 Unrealized @ Report Date -0.1%
ED CONSOLIDATED EDISON INC 0.5%
Value $1.97M Shares 21,660 Share Price $90.97 * Est. Cost/Share $67.68 Unrealized @ Report Date +25.5%
SCHB SCHWAB STRATEGIC TR 0.5%
Value $1.967M Shares 35,340 Share Price $55.67 * Est. Cost/Share $17.67 Unrealized @ Report Date +5.0%
IYH ISHARES TR 0.5%
Value $1.954M Shares 6,826 Share Price $286.24 * Est. Cost/Share $57.19 Unrealized @ Report Date +0.1%
SO SOUTHERN CO 0.5%
Value $1.891M Shares 26,975 Share Price $70.12 * Est. Cost/Share $54.84 Unrealized @ Report Date +19.3%
META META PLATFORMS INC 0.5%
Value $1.825M Shares 5,157 Share Price $353.95 Est. Cost/Share $330.07 Unrealized @ Report Date +6.5%
XOM EXXON MOBIL CORP 0.5%
Value $1.809M Shares 18,096 Share Price $99.98 * Est. Cost/Share $51.01 Unrealized @ Report Date +82.8%
BUG GLOBAL X FDS 0.4%
Value $1.718M Shares 58,619 Share Price $29.31 Est. Cost/Share $30.56 Unrealized @ Report Date -4.1%
WM WASTE MGMT INC DEL 0.4%
Value $1.585M Shares 8,850 Share Price $179.10 * Est. Cost/Share $139.71 Unrealized @ Report Date +24.5%
IDU ISHARES TR 0.4%
Value $1.579M Shares 19,752 Share Price $79.93 Est. Cost/Share $82.55 Unrealized @ Report Date -3.2%
DTEC ALPS ETF TR 0.4%
Value $1.535M Shares 37,047 Share Price $41.43 Est. Cost/Share $43.07 Unrealized @ Report Date -3.8%
AIQ GLOBAL X FDS 0.4%
Value $1.521M Shares 48,766 Share Price $31.18 Est. Cost/Share $25.39 Unrealized @ Report Date +22.8%
T AT&T INC 0.4%
Value $1.449M Shares 86,334 Share Price $16.78 * Est. Cost/Share $15.28 Unrealized @ Report Date -1.0%
EXC EXELON CORP 0.3%
Value $1.325M Shares 36,920 Share Price $35.90 * Est. Cost/Share $30.48 Unrealized @ Report Date +9.1%
PINS PINTEREST INC 0.3%
Value $1.278M Shares 34,504 Share Price $37.04 Est. Cost/Share $52.07 Unrealized @ Report Date -28.9%
IYJ ISHARES TR 0.3%
Value $1.275M Shares 11,145 Share Price $114.36 Est. Cost/Share $111.64 Unrealized @ Report Date +2.4%
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.225M Shares 14,611 Share Price $83.84 * Est. Cost/Share $25.73 Unrealized @ Report Date +62.9%
XLP SELECT SECTOR SPDR TR 0.3%
Value $1.203M Shares 16,702 Share Price $72.03 Est. Cost/Share $71.81 Unrealized @ Report Date +0.3%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $1.185M Shares 70,272 Share Price $16.86 Est. Cost/Share $19.25 Unrealized @ Report Date -12.4%
IJJ ISHARES TR 0.3%
Value $1.16M Shares 10,168 Share Price $114.04 Est. Cost/Share $105.08 Unrealized @ Report Date +8.5%
IYF ISHARES TR 0.3%
Value $1.132M Shares 13,254 Share Price $85.41 Est. Cost/Share $83.02 Unrealized @ Report Date +2.9%
XLB SELECT SECTOR SPDR TR 0.3%
Value $1.12M Shares 13,090 Share Price $85.54 * Est. Cost/Share $41.09 Unrealized @ Report Date +4.1%
DD DUPONT DE NEMOURS INC 0.3%
Value $1.092M Shares 14,196 Share Price $76.93 * Est. Cost/Share $28.37 Unrealized @ Report Date +8.9%
LLY ELI LILLY & CO 0.3%
Value $1.073M Shares 1,841 Share Price $582.80 Est. Cost/Share $264.31 Unrealized @ Report Date +117.5%
XBI SPDR SER TR 0.3%
Value $1.07M Shares 11,987 Share Price $89.29 Est. Cost/Share $117.78 Unrealized @ Report Date -24.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.049M Shares 2,940 Share Price $356.66 Est. Cost/Share $282.30 Unrealized @ Report Date +26.3%
MA MASTERCARD INCORPORATED 0.2%
Value $995K Shares 2,333 Share Price $426.49 Est. Cost/Share $372.45 Unrealized @ Report Date +13.2%
IYK ISHARES TR 0.2%
Value $971K Shares 5,067 Share Price $191.71 * Est. Cost/Share $61.60 Unrealized @ Report Date +3.7%
KOMP SPDR SER TR 0.2%
Value $887K Shares 19,000 Share Price $46.70 Est. Cost/Share $62.31 Unrealized @ Report Date -25.1%
DOW DOW INC 0.2%
Value $862K Shares 15,725 Share Price $54.84 * Est. Cost/Share $47.60 Unrealized @ Report Date +1.6%
KMI KINDER MORGAN INC DEL 0.2%
Value $845K Shares 47,902 Share Price $17.64 * Est. Cost/Share $13.27 Unrealized @ Report Date +20.3%
ADBE ADOBE INC 0.2%
Value $842K Shares 1,411 Share Price $596.60 Est. Cost/Share $584.50 Unrealized @ Report Date +2.1%
RIG TRANSOCEAN LTD 0.2%
Value $831K Shares 130,818 Share Price $6.35 Est. Cost/Share $3.66 Unrealized @ Report Date +73.3%
FINX GLOBAL X FDS 0.2%
Value $809K Shares 31,636 Share Price $25.57 Est. Cost/Share $39.41 Unrealized @ Report Date -35.1%
SAVA CASSAVA SCIENCES INC 0.2%
Value $783K Shares 34,774 Share Price $22.51 Est. Cost/Share $31.70 Unrealized @ Report Date -29.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $771K Shares 18,762 Share Price $41.10 Est. Cost/Share $51.67 Unrealized @ Report Date -20.5%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $754K Shares 9,088 Share Price $82.96 * Est. Cost/Share $18.66 Unrealized @ Report Date +11.1%
— ARISTA NETWORKS INC 0.2%
Value $708K Shares 3,006 Share Price $235.51 Est. Cost/Share $183.93 Unrealized @ Report Date —
CTVA CORTEVA INC 0.2%
Value $706K Shares 14,723 Share Price $47.92 * Est. Cost/Share $42.03 Unrealized @ Report Date +11.6%
IYM ISHARES TR 0.2%
Value $672K Shares 4,865 Share Price $138.16 Est. Cost/Share $130.38 Unrealized @ Report Date +6.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $669K Shares 2,742 Share Price $243.92 Est. Cost/Share $181.93 Unrealized @ Report Date +31.8%
XLY SELECT SECTOR SPDR TR 0.2%
Value $664K Shares 3,712 Share Price $178.81 * Est. Cost/Share $90.24 Unrealized @ Report Date -0.9%
XLU SELECT SECTOR SPDR TR 0.2%
Value $642K Shares 10,137 Share Price $63.33 * Est. Cost/Share $32.99 Unrealized @ Report Date -4.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $636K Shares 963 Share Price $660.35 Est. Cost/Share $426.62 Unrealized @ Report Date +53.0%
NFLX NETFLIX INC 0.1%
Value $599K Shares 1,229 Share Price $487.04 * Est. Cost/Share $38.76 Unrealized @ Report Date +25.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value $592K Shares 7,685 Share Price $77.02 Est. Cost/Share $75.02 Unrealized @ Report Date +2.7%
VALE VALE S A 0.1%
Value $582K Shares 36,668 Share Price $15.86 Est. Cost/Share $13.29 Unrealized @ Report Date +19.4%
TSLA TESLA INC 0.1%
Value $579K Shares 2,329 Share Price $248.46 Est. Cost/Share $237.84 Unrealized @ Report Date +4.5%
UNP UNION PAC CORP 0.1%
Value $564K Shares 2,297 Share Price $245.63 * Est. Cost/Share $198.90 Unrealized @ Report Date +18.0%
CVS CVS HEALTH CORP 0.1%
Value $549K Shares 6,953 Share Price $78.96 * Est. Cost/Share $72.06 Unrealized @ Report Date +0.9%
QQQ INVESCO QQQ TR 0.1%
Value $548K Shares 1,337 Share Price $409.51 Est. Cost/Share $360.62 Unrealized @ Report Date +13.6%
CRM SALESFORCE INC 0.1%
Value $526K Shares 1,999 Share Price $263.14 Est. Cost/Share $249.84 Unrealized @ Report Date +4.1%
VOO VANGUARD INDEX FDS 0.1%
Value $491K Shares 1,123 Share Price $436.90 Est. Cost/Share $385.09 Unrealized @ Report Date +13.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $478K Shares 9,337 Share Price $51.25 * Est. Cost/Share $54.27 Unrealized @ Report Date -15.3%
NVO NOVO-NORDISK A S 0.1%
Value $475K Shares 4,594 Share Price $103.45 Est. Cost/Share $49.94 Unrealized @ Report Date +107.2%
DOCU DOCUSIGN INC 0.1%
Value $437K Shares 7,350 Share Price $59.45 Est. Cost/Share $263.49 Unrealized @ Report Date -77.4%
ABBV ABBVIE INC 0.1%
Value $436K Shares 2,816 Share Price $154.97 * Est. Cost/Share $98.61 Unrealized @ Report Date +46.5%
CVX CHEVRON CORP NEW 0.1%
Value $390K Shares 2,613 Share Price $149.16 * Est. Cost/Share $145.76 Unrealized @ Report Date -6.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $388K Shares 731 Share Price $530.96 Est. Cost/Share $533.09 Unrealized @ Report Date -1.1%
CHDN CHURCHILL DOWNS INC 0.1%
Value $377K Shares 2,797 Share Price $134.93 Est. Cost/Share $117.41 Unrealized @ Report Date +14.2%
NKE NIKE INC 0.1%
Value $370K Shares 3,404 Share Price $108.57 * Est. Cost/Share $125.39 Unrealized @ Report Date -16.8%
GLD SPDR GOLD TR 0.1%
Value $353K Shares 1,847 Share Price $191.17 Est. Cost/Share $183.67 Unrealized @ Report Date +4.1%
TJX TJX COS INC NEW 0.1%
Value $349K Shares 3,715 Share Price $93.81 * Est. Cost/Share $65.45 Unrealized @ Report Date +39.7%
BX BLACKSTONE INC 0.1%
Value $341K Shares 2,606 Share Price $130.92 * Est. Cost/Share $97.43 Unrealized @ Report Date +27.1%
CME CME GROUP INC 0.1%
Value $336K Shares 1,597 Share Price $210.57 * Est. Cost/Share $180.18 Unrealized @ Report Date +9.6%
HD HOME DEPOT INC 0.1%
Value $336K Shares 968 Share Price $346.65 * Est. Cost/Share $302.61 Unrealized @ Report Date +9.1%
SOXX ISHARES TR 0.1%
Value $325K Shares 565 Share Price $576.10 * Est. Cost/Share $116.09 Unrealized @ Report Date +65.4%
IYY ISHARES TR 0.1%
Value $323K Shares 2,770 Share Price $116.53 Est. Cost/Share $110.92 Unrealized @ Report Date +5.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $319K Shares 1,477 Share Price $215.82 * Est. Cost/Share $167.65 Unrealized @ Report Date +20.3%
MCD MCDONALDS CORP 0.1%
Value $319K Shares 1,075 Share Price $296.51 * Est. Cost/Share $216.12 Unrealized @ Report Date +30.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $318K Shares 1,077 Share Price $294.88 * Est. Cost/Share $133.70 Unrealized @ Report Date +10.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $316K Shares 1,155 Share Price $273.80 * Est. Cost/Share $246.97 Unrealized @ Report Date +5.2%
IDCC INTERDIGITAL INC 0.1%
Value $316K Shares 2,910 Share Price $108.52 Est. Cost/Share $86.92 Unrealized @ Report Date +24.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $314K Shares 4,570 Share Price $68.80 * Est. Cost/Share $65.30 Unrealized @ Report Date +2.6%
AON AON PLC 0.1%
Value $314K Shares 1,078 Share Price $291.02 Est. Cost/Share $279.64 Unrealized @ Report Date +2.6%
VTI VANGUARD INDEX FDS 0.1%
Value $307K Shares 1,296 Share Price $237.19 Est. Cost/Share $227.92 Unrealized @ Report Date +4.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $305K Shares 8,775 Share Price $34.77 * Est. Cost/Share $28.95 Unrealized @ Report Date +12.8%
V VISA INC 0.1%
Value $296K Shares 1,138 Share Price $260.35 Est. Cost/Share $226.35 Unrealized @ Report Date +13.3%
ORCL ORACLE CORP 0.1%
Value $291K Shares 2,763 Share Price $105.41 * Est. Cost/Share $100.39 Unrealized @ Report Date +2.7%
IBB ISHARES TR 0.1%
Value $290K Shares 2,138 Share Price $135.85 Est. Cost/Share $150.82 Unrealized @ Report Date -9.9%
VXUS VANGUARD STAR FDS 0.1%
Value $284K Shares 4,891 Share Price $57.96 Est. Cost/Share $50.35 Unrealized @ Report Date +15.1%
IJT ISHARES TR 0.1%
Value $283K Shares 2,260 Share Price $125.14 Est. Cost/Share $131.81 Unrealized @ Report Date -5.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $262K Shares 5,431 Share Price $48.32 Est. Cost/Share $50.75 Unrealized @ Report Date -4.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $248K Shares 2,876 Share Price $86.39 * Est. Cost/Share $81.36 Unrealized @ Report Date +1.1%
DGRO ISHARES TR 0.1%
Value $245K Shares 4,560 Share Price $53.82 Est. Cost/Share $50.30 Unrealized @ Report Date +7.0%
AMGN AMGEN INC 0.1%
Value $244K Shares 848 Share Price $288.09 * Est. Cost/Share $231.86 Unrealized @ Report Date +16.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $242K Shares 5,732 Share Price $42.17 Est. Cost/Share $64.69 Unrealized @ Report Date -34.8%
NVS NOVARTIS AG 0.1%
Value $237K Shares 2,350 Share Price $100.97 Est. Cost/Share $84.23 Unrealized @ Report Date +19.9%
VTRS VIATRIS INC 0.1%
Value $226K Shares 20,848 Share Price $10.83 * Est. Cost/Share $10.45 Unrealized @ Report Date -5.2%
HEI HEICO CORP NEW 0.1%
Value $224K Shares 1,255 Share Price $178.87 Est. Cost/Share $168.61 Unrealized @ Report Date +6.1%
VUG VANGUARD INDEX FDS 0.1%
Value $221K Shares 710 Share Price $310.88 * Est. Cost/Share $48.27 Unrealized @ Report Date +7.3%
CI THE CIGNA GROUP 0.1%
Value $219K Shares 733 Share Price $299.45 * Est. Cost/Share $280.77 Unrealized @ Report Date +2.8%
EXAS EXACT SCIENCES CORP 0.1%
Value $215K Shares 2,900 Share Price $73.98 Est. Cost/Share $65.55 Unrealized @ Report Date +12.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $211K Shares 2,650 Share Price $79.71 * Est. Cost/Share $71.73 Unrealized @ Report Date +6.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $207K Shares 1,318 Share Price $157.20 * Est. Cost/Share $162.52 Unrealized @ Report Date -13.6%
— PROSHARES TR 0.0%
Value $197K Shares 22,863 Share Price $8.60 Est. Cost/Share $10.50 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $75,484 Shares 11,300 Share Price $6.68 Est. Cost/Share $3.56 Unrealized @ Report Date +87.5%