Compass Wealth Management LLC Diversified Active

Location: Guilford, CT

CIK: 0001965653 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 17, 2023

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (411)

RSP INVESCO EXCHANGE TRADED FD T 4.1%
Value $12.54M Shares 88,756 Share Price $141.25 Est. Cost/Share $139.84 Unrealized @ Report Date +1.0%
AVGO BROADCOM INC 3.2%
Value $9.912M Shares 17,727 Share Price $559.12 * Est. Cost/Share $47.61 Unrealized @ Report Date +12.3%
CVS CVS HEALTH CORP 2.8%
Value $8.482M Shares 91,013 Share Price $93.19 * Est. Cost/Share $85.94 Unrealized @ Report Date -3.3%
JPM JPMORGAN CHASE & CO 2.4%
Value $7.342M Shares 54,747 Share Price $134.10 * Est. Cost/Share $117.65 Unrealized @ Report Date +5.9%
STZ CONSTELLATION BRANDS INC 2.2%
Value $6.584M Shares 28,411 Share Price $231.75 * Est. Cost/Share $226.15 Unrealized @ Report Date -3.1%
CVX CHEVRON CORP NEW 2.2%
Value $6.583M Shares 36,677 Share Price $179.49 * Est. Cost/Share $153.23 Unrealized @ Report Date +3.3%
AEIS ADVANCED ENERGY INDS 1.9%
Value $5.929M Shares 69,122 Share Price $85.78 Est. Cost/Share $83.03 Unrealized @ Report Date +2.2%
SCHW SCHWAB CHARLES CORP 1.9%
Value $5.695M Shares 68,400 Share Price $83.26 * Est. Cost/Share $74.21 Unrealized @ Report Date +7.4%
AMAT APPLIED MATLS INC 1.7%
Value $5.209M Shares 53,491 Share Price $97.38 * Est. Cost/Share $93.28 Unrealized @ Report Date +1.6%
RTX RAYTHEON TECHNOLOGIES CORP 1.6%
Value $4.984M Shares 49,386 Share Price $100.92 * Est. Cost/Share $87.65 Unrealized @ Report Date +7.6%
APD AIR PRODS & CHEMS INC 1.5%
Value $4.696M Shares 15,234 Share Price $308.27 * Est. Cost/Share $259.49 Unrealized @ Report Date +10.0%
PEP PEPSICO INC 1.5%
Value $4.677M Shares 25,887 Share Price $180.66 * Est. Cost/Share $160.89 Unrealized @ Report Date +1.7%
BUD ANHEUSER BUSCH INBEV SA/NV 1.5%
Value $4.651M Shares 77,468 Share Price $60.04 Est. Cost/Share $53.70 Unrealized @ Report Date +11.8%
AMT AMERICAN TOWER CORP NEW 1.5%
Value $4.589M Shares 21,662 Share Price $211.86 * Est. Cost/Share $186.71 Unrealized @ Report Date +2.5%
HCA HCA HEALTHCARE INC 1.5%
Value $4.552M Shares 18,968 Share Price $239.96 * Est. Cost/Share $218.18 Unrealized @ Report Date +7.3%
TJX TJX COS INC NEW 1.4%
Value $4.349M Shares 54,630 Share Price $79.60 * Est. Cost/Share $70.72 Unrealized @ Report Date +8.0%
GOOGL ALPHABET INC 1.4%
Value $4.321M Shares 48,975 Share Price $88.23 Est. Cost/Share $94.32 Unrealized @ Report Date -7.2%
DHR DANAHER CORPORATION 1.4%
Value $4.31M Shares 16,237 Share Price $265.42 * Est. Cost/Share $228.13 Unrealized @ Report Date +1.6%
— CANADIAN PAC RY LTD 1.4%
Value $4.186M Shares 56,126 Share Price $74.59 Est. Cost/Share $74.59 Unrealized @ Report Date —
FISV FISERV INC 1.4%
Value $4.154M Shares 41,100 Share Price $101.07 Est. Cost/Share $99.59 Unrealized @ Report Date +1.5%
GLW CORNING INC 1.4%
Value $4.138M Shares 129,547 Share Price $31.94 * Est. Cost/Share $29.73 Unrealized @ Report Date -1.1%
DBX DROPBOX INC 1.4%
Value $4.124M Shares 184,262 Share Price $22.38 Est. Cost/Share $22.00 Unrealized @ Report Date +1.7%
GOOG ALPHABET INC 1.3%
Value $4.08M Shares 45,986 Share Price $88.73 Est. Cost/Share $94.73 Unrealized @ Report Date -7.0%
ABBV ABBVIE INC 1.3%
Value $3.984M Shares 24,653 Share Price $161.61 * Est. Cost/Share $137.22 Unrealized @ Report Date +5.5%
CSCO CISCO SYS INC 1.3%
Value $3.919M Shares 82,267 Share Price $47.64 * Est. Cost/Share $41.47 Unrealized @ Report Date +4.7%
COTY COTY INC 1.3%
Value $3.904M Shares 456,125 Share Price $8.56 Est. Cost/Share $7.34 Unrealized @ Report Date +16.6%
NKE NIKE INC 1.2%
Value $3.575M Shares 30,552 Share Price $117.01 * Est. Cost/Share $95.30 Unrealized @ Report Date +16.4%
BX BLACKSTONE INC 1.1%
Value $3.468M Shares 46,751 Share Price $74.19 * Est. Cost/Share $78.64 Unrealized @ Report Date -13.8%
ABT ABBOTT LABS 1.1%
Value $3.418M Shares 31,132 Share Price $109.79 * Est. Cost/Share $97.62 Unrealized @ Report Date +6.1%
— BLACKROCK INC 1.1%
Value $3.36M Shares 4,741 Share Price $708.63 Est. Cost/Share $708.63 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value $3.349M Shares 9,951 Share Price $336.53 Est. Cost/Share $319.83 Unrealized @ Report Date +5.2%
NUE NUCOR CORP 1.1%
Value $3.348M Shares 25,397 Share Price $131.81 * Est. Cost/Share $129.61 Unrealized @ Report Date -2.7%
LLY LILLY ELI & CO 1.1%
Value $3.324M Shares 9,086 Share Price $365.83 * Est. Cost/Share $345.79 Unrealized @ Report Date +3.3%
MAR MARRIOTT INTL INC NEW 1.0%
Value $3.147M Shares 21,135 Share Price $148.89 * Est. Cost/Share $149.19 Unrealized @ Report Date -3.2%
MDT MEDTRONIC PLC 1.0%
Value $3.103M Shares 39,920 Share Price $77.72 * Est. Cost/Share $73.46 Unrealized @ Report Date -3.4%
WMB WILLIAMS COS INC 1.0%
Value $2.957M Shares 89,868 Share Price $32.90 * Est. Cost/Share $28.24 Unrealized @ Report Date +2.0%
FDX FEDEX CORP 0.9%
Value $2.873M Shares 16,589 Share Price $173.20 * Est. Cost/Share $155.01 Unrealized @ Report Date +4.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $2.79M Shares 37,449 Share Price $74.49 Est. Cost/Share $72.34 Unrealized @ Report Date +3.0%
MSFT MICROSOFT CORP 0.9%
Value $2.782M Shares 11,599 Share Price $239.82 * Est. Cost/Share $234.05 Unrealized @ Report Date +0.1%
CFG CITIZENS FINL GROUP INC 0.9%
Value $2.736M Shares 69,503 Share Price $39.37 * Est. Cost/Share $33.92 Unrealized @ Report Date +1.2%
LUV SOUTHWEST AIRLS CO 0.9%
Value $2.68M Shares 79,602 Share Price $33.67 * Est. Cost/Share $33.54 Unrealized @ Report Date -6.6%
DD DUPONT DE NEMOURS INC 0.8%
Value $2.456M Shares 35,790 Share Price $68.63 * Est. Cost/Share $25.00 Unrealized @ Report Date +8.1%
WM WASTE MGMT INC DEL 0.8%
Value $2.455M Shares 15,647 Share Price $156.88 * Est. Cost/Share $153.18 Unrealized @ Report Date -2.3%
PNR PENTAIR PLC 0.8%
Value $2.424M Shares 53,898 Share Price $44.98 * Est. Cost/Share $41.86 Unrealized @ Report Date +3.6%
TRV TRAVELERS COMPANIES INC 0.8%
Value $2.375M Shares 12,666 Share Price $187.49 * Est. Cost/Share $169.33 Unrealized @ Report Date +4.6%
KMI KINDER MORGAN INC DEL 0.7%
Value $2.261M Shares 125,038 Share Price $18.08 * Est. Cost/Share $15.18 Unrealized @ Report Date +1.0%
AXP AMERICAN EXPRESS CO 0.7%
Value $2.258M Shares 15,282 Share Price $147.75 * Est. Cost/Share $142.37 Unrealized @ Report Date -0.2%
INTU INTUIT 0.7%
Value $2.21M Shares 5,679 Share Price $389.21 Est. Cost/Share $388.88 Unrealized @ Report Date -1.9%
EMR EMERSON ELEC CO 0.7%
Value $2.149M Shares 22,375 Share Price $96.06 * Est. Cost/Share $84.53 Unrealized @ Report Date +7.1%
CCI CROWN CASTLE INC 0.7%
Value $2.12M Shares 15,629 Share Price $135.64 * Est. Cost/Share $113.66 Unrealized @ Report Date +1.2%
RIO RIO TINTO PLC 0.7%
Value $2.053M Shares 28,832 Share Price $71.20 Est. Cost/Share $62.81 Unrealized @ Report Date +13.4%
EOG EOG RES INC 0.7%
Value $2.025M Shares 15,633 Share Price $129.52 * Est. Cost/Share $117.82 Unrealized @ Report Date -1.6%
HON HONEYWELL INTL INC 0.6%
Value $1.951M Shares 9,106 Share Price $214.30 * Est. Cost/Share $178.76 Unrealized @ Report Date +5.9%
V VISA INC 0.6%
Value $1.947M Shares 9,369 Share Price $207.76 * Est. Cost/Share $196.98 Unrealized @ Report Date +3.1%
IJR ISHARES TR 0.6%
Value $1.946M Shares 20,563 Share Price $94.64 Est. Cost/Share $95.91 Unrealized @ Report Date -1.3%
HAIN HAIN CELESTIAL GROUP INC 0.6%
Value $1.906M Shares 117,803 Share Price $16.18 Est. Cost/Share $17.82 Unrealized @ Report Date -9.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.879M Shares 4,914 Share Price $382.43 Est. Cost/Share $384.35 Unrealized @ Report Date -0.5%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $1.866M Shares 25,934 Share Price $71.95 * Est. Cost/Share $65.23 Unrealized @ Report Date -4.5%
CMCSA COMCAST CORP NEW 0.6%
Value $1.825M Shares 52,190 Share Price $34.97 * Est. Cost/Share $30.06 Unrealized @ Report Date +5.7%
MOG/A MOOG INC 0.6%
Value $1.766M Shares 20,118 Share Price $87.76 * Est. Cost/Share $81.66 Unrealized @ Report Date +5.0%
WY WEYERHAEUSER CO MTN BE 0.6%
Value $1.759M Shares 56,747 Share Price $31.00 * Est. Cost/Share $27.57 Unrealized @ Report Date +0.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $1.737M Shares 3,922 Share Price $442.80 Est. Cost/Share $442.21 Unrealized @ Report Date +0.1%
NVS NOVARTIS AG 0.5%
Value $1.665M Shares 18,350 Share Price $90.72 Est. Cost/Share $84.23 Unrealized @ Report Date +7.7%
MA MASTERCARD INCORPORATED 0.5%
Value $1.584M Shares 4,555 Share Price $347.73 Est. Cost/Share $323.40 Unrealized @ Report Date +5.7%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.558M Shares 10,281 Share Price $151.56 * Est. Cost/Share $129.79 Unrealized @ Report Date +8.3%
AAPL APPLE INC 0.5%
Value $1.545M Shares 11,894 Share Price $129.93 Est. Cost/Share $140.70 Unrealized @ Report Date -9.0%
— VMWARE INC 0.5%
Value $1.527M Shares 12,435 Share Price $122.76 Est. Cost/Share $122.76 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $1.368M Shares 2,997 Share Price $456.50 * Est. Cost/Share $468.77 Unrealized @ Report Date -6.5%
SMG SCOTTS MIRACLE-GRO CO 0.4%
Value $1.338M Shares 27,544 Share Price $48.59 * Est. Cost/Share $43.38 Unrealized @ Report Date -2.3%
CME CME GROUP INC 0.4%
Value $1.335M Shares 7,939 Share Price $168.16 * Est. Cost/Share $150.96 Unrealized @ Report Date -0.4%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $1.316M Shares 8,333 Share Price $157.93 * Est. Cost/Share $139.24 Unrealized @ Report Date +0.5%
— HANESBRANDS INC 0.4%
Value $1.311M Shares 206,157 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.4%
Value $1.215M Shares 31,982 Share Price $38.00 * Est. Cost/Share $33.48 Unrealized @ Report Date +8.8%
WMT WALMART INC 0.4%
Value $1.194M Shares 8,424 Share Price $141.79 * Est. Cost/Share $45.66 Unrealized @ Report Date -0.2%
NTRS NORTHERN TR CORP 0.4%
Value $1.183M Shares 13,365 Share Price $88.49 * Est. Cost/Share $78.90 Unrealized @ Report Date +1.7%
TSN TYSON FOODS INC 0.4%
Value $1.179M Shares 18,937 Share Price $62.25 * Est. Cost/Share $58.31 Unrealized @ Report Date -3.9%
WBD WARNER BROS DISCOVERY INC 0.4%
Value $1.151M Shares 121,455 Share Price $9.48 Est. Cost/Share $11.29 Unrealized @ Report Date -16.0%
C CITIGROUP INC 0.4%
Value $1.135M Shares 25,095 Share Price $45.23 * Est. Cost/Share $40.56 Unrealized @ Report Date -0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.4%
Value $1.124M Shares 37,499 Share Price $29.98 * Est. Cost/Share $26.70 Unrealized @ Report Date +0.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value $1.113M Shares 6,985 Share Price $159.31 Est. Cost/Share $146.56 Unrealized @ Report Date +8.7%
AZO AUTOZONE INC 0.4%
Value $1.112M Shares 451 Share Price $2466.18 Est. Cost/Share $2416.82 Unrealized @ Report Date +2.0%
TGT TARGET CORP 0.4%
Value $1.1M Shares 7,382 Share Price $149.04 * Est. Cost/Share $140.92 Unrealized @ Report Date -4.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $1.097M Shares 15,619 Share Price $70.25 * Est. Cost/Share $63.88 Unrealized @ Report Date +2.2%
DEO DIAGEO PLC 0.4%
Value $1.091M Shares 6,120 Share Price $178.19 Est. Cost/Share $175.42 Unrealized @ Report Date +1.6%
HXL HEXCEL CORP NEW 0.3%
Value $1.068M Shares 18,142 Share Price $58.85 Est. Cost/Share $57.27 Unrealized @ Report Date +2.8%
SPYM SPDR SER TR 0.3%
Value $959K Shares 21,321 Share Price $44.98 Est. Cost/Share $45.20 Unrealized @ Report Date -0.5%
CB CHUBB LIMITED 0.3%
Value $912K Shares 4,132 Share Price $220.60 * Est. Cost/Share $199.93 Unrealized @ Report Date +6.4%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $902K Shares 11,520 Share Price $78.31 * Est. Cost/Share $70.16 Unrealized @ Report Date +6.3%
ADI ANALOG DEVICES INC 0.3%
Value $874K Shares 5,331 Share Price $164.03 * Est. Cost/Share $147.75 Unrealized @ Report Date +5.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $857K Shares 8,232 Share Price $104.13 Est. Cost/Share $108.30 Unrealized @ Report Date -3.8%
ELV ELEVANCE HEALTH INC 0.3%
Value $851K Shares 1,658 Share Price $512.97 * Est. Cost/Share $484.45 Unrealized @ Report Date +1.2%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $832K Shares 9,130 Share Price $91.13 * Est. Cost/Share $81.21 Unrealized @ Report Date +2.1%
BDX BECTON DICKINSON & CO 0.3%
Value $831K Shares 3,266 Share Price $254.30 * Est. Cost/Share $223.22 Unrealized @ Report Date +8.0%
RVTY PERKINELMER INC 0.3%
Value $829K Shares 5,913 Share Price $140.22 Est. Cost/Share $133.52 Unrealized @ Report Date +4.2%
MRK MERCK & CO INC 0.3%
Value $797K Shares 7,180 Share Price $110.95 * Est. Cost/Share $92.80 Unrealized @ Report Date +9.1%
SYY SYSCO CORP 0.3%
Value $782K Shares 10,232 Share Price $76.45 * Est. Cost/Share $73.92 Unrealized @ Report Date -5.3%
LEA LEAR CORP 0.2%
Value $763K Shares 6,150 Share Price $124.02 * Est. Cost/Share $121.88 Unrealized @ Report Date -6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $763K Shares 1,385 Share Price $550.69 Est. Cost/Share $524.96 Unrealized @ Report Date +4.0%
CWI SPDR INDEX SHS FDS 0.2%
Value $748K Shares 31,095 Share Price $24.06 Est. Cost/Share $23.26 Unrealized @ Report Date +3.4%
DVN DEVON ENERGY CORP NEW 0.2%
Value $742K Shares 12,060 Share Price $61.51 * Est. Cost/Share $59.35 Unrealized @ Report Date -8.2%
SPSM SPDR SER TR 0.2%
Value $739K Shares 20,001 Share Price $36.97 Est. Cost/Share $37.46 Unrealized @ Report Date -1.3%
SPMD SPDR SER TR 0.2%
Value $736K Shares 17,308 Share Price $42.50 Est. Cost/Share $42.45 Unrealized @ Report Date +0.1%
FSLR FIRST SOLAR INC 0.2%
Value $722K Shares 4,821 Share Price $149.79 Est. Cost/Share $148.17 Unrealized @ Report Date +1.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $662K Shares 9,289 Share Price $71.22 Est. Cost/Share $79.85 Unrealized @ Report Date -11.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $660K Shares 3,796 Share Price $173.84 * Est. Cost/Share $148.03 Unrealized @ Report Date +0.8%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $653K Shares 1,970 Share Price $331.33 Est. Cost/Share $325.04 Unrealized @ Report Date +1.9%
WRB BERKLEY W R CORP 0.2%
Value $645K Shares 8,889 Share Price $72.57 * Est. Cost/Share $44.51 Unrealized @ Report Date +0.4%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $637K Shares 15,436 Share Price $41.25 * Est. Cost/Share $38.88 Unrealized @ Report Date +2.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $627K Shares 3,550 Share Price $176.65 * Est. Cost/Share $157.06 Unrealized @ Report Date +2.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $594K Shares 4,379 Share Price $135.75 * Est. Cost/Share $112.73 Unrealized @ Report Date +7.5%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value $545K Shares 3,125 Share Price $174.26 Est. Cost/Share $175.13 Unrealized @ Report Date -0.5%
— LABORATORY CORP AMER HLDGS 0.2%
Value $522K Shares 2,218 Share Price $235.48 Est. Cost/Share $235.48 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $457K Shares 3,150 Share Price $145.19 * Est. Cost/Share $28.91 Unrealized @ Report Date +0.5%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $436K Shares 12,997 Share Price $33.55 * Est. Cost/Share $26.68 Unrealized @ Report Date +9.8%
— BARNES GROUP INC 0.1%
Value $415K Shares 10,171 Share Price $40.85 Est. Cost/Share $40.85 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $390K Shares 14,500 Share Price $26.87 * Est. Cost/Share $24.56 Unrealized @ Report Date -2.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $389K Shares 3,125 Share Price $124.44 * Est. Cost/Share $63.50 Unrealized @ Report Date -2.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $365K Shares 751 Share Price $486.49 * Est. Cost/Share $426.55 Unrealized @ Report Date +5.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $363K Shares 12,260 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $360K Shares 1,727 Share Price $208.21 * Est. Cost/Share $211.01 Unrealized @ Report Date -7.4%
— TE CONNECTIVITY LTD 0.1%
Value $357K Shares 3,112 Share Price $114.80 Est. Cost/Share $114.80 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $345K Shares 673 Share Price $512.19 * Est. Cost/Share $507.93 Unrealized @ Report Date -2.4%
TXN TEXAS INSTRS INC 0.1%
Value $338K Shares 2,048 Share Price $165.22 * Est. Cost/Share $151.91 Unrealized @ Report Date -0.7%
T AT&T INC 0.1%
Value $337K Shares 18,286 Share Price $18.41 * Est. Cost/Share $15.11 Unrealized @ Report Date +2.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $333K Shares 1,079 Share Price $308.90 Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%
IWF ISHARES TR 0.1%
Value $326K Shares 1,520 Share Price $214.24 * Est. Cost/Share $55.01 Unrealized @ Report Date -2.6%
MMM 3M CO 0.1%
Value $320K Shares 2,671 Share Price $119.92 * Est. Cost/Share $90.68 Unrealized @ Report Date -1.1%
TOL TOLL BROTHERS INC 0.1%
Value $319K Shares 6,395 Share Price $49.92 Est. Cost/Share $45.99 Unrealized @ Report Date +8.6%
LOW LOWES COS INC 0.1%
Value $319K Shares 1,600 Share Price $199.24 * Est. Cost/Share $188.18 Unrealized @ Report Date -0.2%
AMZN AMAZON COM INC 0.1%
Value $315K Shares 3,750 Share Price $84.00 Est. Cost/Share $98.78 Unrealized @ Report Date -15.0%
VLO VALERO ENERGY CORP 0.1%
Value $309K Shares 2,438 Share Price $126.86 * Est. Cost/Share $114.07 Unrealized @ Report Date +1.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $300K Shares 3,233 Share Price $92.85 * Est. Cost/Share $83.64 Unrealized @ Report Date +0.8%
KR KROGER CO 0.1%
Value $296K Shares 6,645 Share Price $44.58 * Est. Cost/Share $42.86 Unrealized @ Report Date -2.7%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $283K Shares 7,650 Share Price $36.94 * Est. Cost/Share $37.02 Unrealized @ Report Date -2.9%
SLB SCHLUMBERGER LTD 0.1%
Value $282K Shares 5,275 Share Price $53.46 * Est. Cost/Share $46.08 Unrealized @ Report Date +7.6%
HD HOME DEPOT INC 0.1%
Value $282K Shares 892 Share Price $315.86 * Est. Cost/Share $281.19 Unrealized @ Report Date +4.1%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $262K Shares 6,470 Share Price $40.49 Est. Cost/Share $40.53 Unrealized @ Report Date -0.1%
BHP BHP GROUP LTD 0.1%
Value $260K Shares 4,185 Share Price $62.05 Est. Cost/Share $56.24 Unrealized @ Report Date +10.3%
DOV DOVER CORP 0.1%
Value $257K Shares 1,897 Share Price $135.41 * Est. Cost/Share $127.77 Unrealized @ Report Date +2.2%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $256K Shares 4,640 Share Price $55.12 Est. Cost/Share $56.58 Unrealized @ Report Date -2.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $253K Shares 3,213 Share Price $78.79 * Est. Cost/Share $69.73 Unrealized @ Report Date +5.2%
BAX BAXTER INTL INC 0.1%
Value $248K Shares 4,868 Share Price $50.97 * Est. Cost/Share $49.63 Unrealized @ Report Date -4.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $245K Shares 766 Share Price $320.38 Est. Cost/Share $328.87 Unrealized @ Report Date -2.6%
BA BOEING CO 0.1%
Value $231K Shares 1,214 Share Price $190.49 Est. Cost/Share $163.57 Unrealized @ Report Date +16.5%
YUM YUM BRANDS INC 0.1%
Value $225K Shares 1,753 Share Price $128.08 * Est. Cost/Share $114.06 Unrealized @ Report Date +6.0%
IVV ISHARES TR 0.1%
Value $219K Shares 570 Share Price $384.21 Est. Cost/Share $385.91 Unrealized @ Report Date -0.4%
SPGI S&P GLOBAL INC 0.1%
Value $219K Shares 653 Share Price $334.94 * Est. Cost/Share $321.12 Unrealized @ Report Date +1.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $219K Shares 2,905 Share Price $75.28 Est. Cost/Share $75.02 Unrealized @ Report Date +0.3%
ORCL ORACLE CORP 0.1%
Value $216K Shares 2,648 Share Price $81.74 * Est. Cost/Share $73.20 Unrealized @ Report Date +7.6%
AMGN AMGEN INC 0.1%
Value $216K Shares 824 Share Price $262.64 * Est. Cost/Share $242.73 Unrealized @ Report Date -1.7%
KMX CARMAX INC 0.1%
Value $209K Shares 3,425 Share Price $60.89 Est. Cost/Share $64.20 Unrealized @ Report Date -5.2%
SBUX STARBUCKS CORP 0.1%
Value $194K Shares 1,953 Share Price $99.20 * Est. Cost/Share $87.55 Unrealized @ Report Date +5.4%
QQQ INVESCO QQQ TR 0.1%
Value $182K Shares 683 Share Price $266.28 Est. Cost/Share $276.52 Unrealized @ Report Date -3.7%
CMI CUMMINS INC 0.1%
Value $182K Shares 750 Share Price $242.29 * Est. Cost/Share $220.78 Unrealized @ Report Date +2.2%
XOM EXXON MOBIL CORP 0.1%
Value $180K Shares 1,628 Share Price $110.30 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $176K Shares 332 Share Price $530.18 * Est. Cost/Share $500.41 Unrealized @ Report Date +0.3%
COP CONOCOPHILLIPS 0.1%
Value $171K Shares 1,449 Share Price $118.00 * Est. Cost/Share $109.40 Unrealized @ Report Date -2.2%
— PARAMOUNT GLOBAL 0.1%
Value $170K Shares 10,096 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.1%
Value $167K Shares 2,700 Share Price $61.75 Est. Cost/Share $61.75 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $166K Shares 1,647 Share Price $100.66 Est. Cost/Share $113.16 Unrealized @ Report Date -11.0%
— UNILEVER PLC 0.1%
Value $163K Shares 3,229 Share Price $50.35 Est. Cost/Share $50.35 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $162K Shares 1,030 Share Price $156.95 * Est. Cost/Share $146.94 Unrealized @ Report Date +2.6%
DE DEERE & CO 0.1%
Value $159K Shares 372 Share Price $428.76 * Est. Cost/Share $388.70 Unrealized @ Report Date +5.8%
PSX PHILLIPS 66 0.1%
Value $159K Shares 1,531 Share Price $104.07 * Est. Cost/Share $91.37 Unrealized @ Report Date +2.2%
SHOP SHOPIFY INC 0.0%
Value $150K Shares 4,320 Share Price $34.71 Est. Cost/Share $34.15 Unrealized @ Report Date +1.7%
EQNR EQUINOR ASA 0.0%
Value $139K Shares 3,876 Share Price $35.81 Est. Cost/Share $35.88 Unrealized @ Report Date -0.2%
SPTM SPDR SER TR 0.0%
Value $136K Shares 2,883 Share Price $47.29 Est. Cost/Share $47.51 Unrealized @ Report Date -0.5%
MTB M & T BK CORP 0.0%
Value $131K Shares 902 Share Price $145.06 * Est. Cost/Share $147.80 Unrealized @ Report Date -11.4%
FTV FORTIVE CORP 0.0%
Value $127K Shares 1,979 Share Price $64.25 * Est. Cost/Share $47.79 Unrealized @ Report Date +0.0%
DIS DISNEY WALT CO 0.0%
Value $126K Shares 1,452 Share Price $86.88 * Est. Cost/Share $93.45 Unrealized @ Report Date -9.2%
CDW CDW CORP 0.0%
Value $126K Shares 704 Share Price $178.58 * Est. Cost/Share $168.86 Unrealized @ Report Date +1.8%
VO VANGUARD INDEX FDS 0.0%
Value $125K Shares 615 Share Price $203.81 * Est. Cost/Share $50.94 Unrealized @ Report Date +0.0%
QCOM QUALCOMM INC 0.0%
Value $123K Shares 1,121 Share Price $109.94 * Est. Cost/Share $108.85 Unrealized @ Report Date -5.6%
NEE NEXTERA ENERGY INC 0.0%
Value $123K Shares 1,470 Share Price $83.60 * Est. Cost/Share $73.82 Unrealized @ Report Date +3.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $122K Shares 2,444 Share Price $49.98 Est. Cost/Share $53.81 Unrealized @ Report Date -8.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $121K Shares 3,550 Share Price $34.20 Est. Cost/Share $33.82 Unrealized @ Report Date +1.1%
PFE PFIZER INC 0.0%
Value $120K Shares 2,333 Share Price $51.24 * Est. Cost/Share $40.19 Unrealized @ Report Date +7.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $119K Shares 2,613 Share Price $45.52 * Est. Cost/Share $39.25 Unrealized @ Report Date +6.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $118K Shares 700 Share Price $168.09 * Est. Cost/Share $159.34 Unrealized @ Report Date +2.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $117K Shares 293 Share Price $399.91 Est. Cost/Share $389.46 Unrealized @ Report Date +2.7%
PAYX PAYCHEX INC 0.0%
Value $116K Shares 1,000 Share Price $115.56 * Est. Cost/Share $106.57 Unrealized @ Report Date -1.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $107K Shares 378 Share Price $283.78 * Est. Cost/Share $139.59 Unrealized @ Report Date -0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $104K Shares 3,025 Share Price $34.28 * Est. Cost/Share $30.12 Unrealized @ Report Date -1.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $103K Shares 474 Share Price $217.90 Est. Cost/Share $218.37 Unrealized @ Report Date -0.2%
MS MORGAN STANLEY 0.0%
Value $103K Shares 1,212 Share Price $85.02 * Est. Cost/Share $76.80 Unrealized @ Report Date +0.0%
DVY ISHARES TR 0.0%
Value $102K Shares 845 Share Price $120.60 Est. Cost/Share $118.31 Unrealized @ Report Date +1.9%
TIP ISHARES TR 0.0%
Value $101K Shares 950 Share Price $106.44 Est. Cost/Share $106.79 Unrealized @ Report Date -0.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $97,005 Shares 1,500 Share Price $64.67 Est. Cost/Share $61.45 Unrealized @ Report Date +5.2%
ATO ATMOS ENERGY CORP 0.0%
Value $92,458 Shares 825 Share Price $112.07 * Est. Cost/Share $101.69 Unrealized @ Report Date +2.3%
MPC MARATHON PETE CORP 0.0%
Value $91,366 Shares 785 Share Price $116.39 * Est. Cost/Share $106.44 Unrealized @ Report Date +2.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $87,300 Shares 300 Share Price $291.00 * Est. Cost/Share $275.48 Unrealized @ Report Date +1.9%
CI CIGNA CORP NEW 0.0%
Value $86,811 Shares 262 Share Price $331.34 * Est. Cost/Share $298.87 Unrealized @ Report Date +5.0%
IYF ISHARES TR 0.0%
Value $86,790 Shares 1,150 Share Price $75.47 Est. Cost/Share $74.95 Unrealized @ Report Date +0.7%
BAC BANK AMERICA CORP 0.0%
Value $85,118 Shares 2,570 Share Price $33.12 * Est. Cost/Share $31.71 Unrealized @ Report Date -3.5%
DOW DOW INC 0.0%
Value $84,403 Shares 1,675 Share Price $50.39 * Est. Cost/Share $40.52 Unrealized @ Report Date +4.0%
GIS GENERAL MLS INC 0.0%
Value $83,850 Shares 1,000 Share Price $83.85 * Est. Cost/Share $72.93 Unrealized @ Report Date +3.0%
HUBB HUBBELL INC 0.0%
Value $82,138 Shares 350 Share Price $234.68 * Est. Cost/Share $229.44 Unrealized @ Report Date -1.9%
GM GENERAL MTRS CO 0.0%
Value $80,635 Shares 2,397 Share Price $33.64 * Est. Cost/Share $35.76 Unrealized @ Report Date -8.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $77,435 Shares 490 Share Price $158.03 * Est. Cost/Share $149.35 Unrealized @ Report Date +0.0%
CTAS CINTAS CORP 0.0%
Value $75,872 Shares 168 Share Price $451.62 * Est. Cost/Share $105.21 Unrealized @ Report Date +4.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $74,993 Shares 754 Share Price $99.46 * Est. Cost/Share $86.71 Unrealized @ Report Date -1.2%
— SKECHERS U S A INC 0.0%
Value $72,364 Shares 1,725 Share Price $41.95 Est. Cost/Share $41.95 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $71,655 Shares 850 Share Price $84.30 Est. Cost/Share $87.06 Unrealized @ Report Date -3.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $70,524 Shares 6,955 Share Price $10.14 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
ITOT ISHARES TR 0.0%
Value $69,875 Shares 824 Share Price $84.80 Est. Cost/Share $85.35 Unrealized @ Report Date -0.6%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $69,658 Shares 4,250 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $67,269 Shares 430 Share Price $156.44 * Est. Cost/Share $135.28 Unrealized @ Report Date +8.9%
VTI VANGUARD INDEX FDS 0.0%
Value $66,916 Shares 350 Share Price $191.19 Est. Cost/Share $192.72 Unrealized @ Report Date -0.8%
SDY SPDR SER TR 0.0%
Value $66,308 Shares 530 Share Price $125.11 Est. Cost/Share $123.51 Unrealized @ Report Date +1.3%
OGE OGE ENERGY CORP 0.0%
Value $65,258 Shares 1,650 Share Price $39.55 Est. Cost/Share $37.92 Unrealized @ Report Date +4.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $63,776 Shares 267 Share Price $238.86 * Est. Cost/Share $228.99 Unrealized @ Report Date -2.4%
GLD SPDR GOLD TR 0.0%
Value $61,240 Shares 361 Share Price $169.64 Est. Cost/Share $161.08 Unrealized @ Report Date +5.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $60,570 Shares 1,500 Share Price $40.38 Est. Cost/Share $41.65 Unrealized @ Report Date -3.1%
CTVA CORTEVA INC 0.0%
Value $60,543 Shares 1,030 Share Price $58.78 * Est. Cost/Share $61.14 Unrealized @ Report Date -7.0%
KEY KEYCORP 0.0%
Value $59,664 Shares 3,425 Share Price $17.42 * Est. Cost/Share $14.79 Unrealized @ Report Date -0.3%
— LAM RESEARCH CORP 0.0%
Value $59,262 Shares 141 Share Price $420.30 Est. Cost/Share $420.30 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $58,009 Shares 946 Share Price $61.32 * Est. Cost/Share $53.65 Unrealized @ Report Date -1.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $57,371 Shares 215 Share Price $266.84 * Est. Cost/Share $264.08 Unrealized @ Report Date -3.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $56,732 Shares 553 Share Price $102.59 * Est. Cost/Share $95.52 Unrealized @ Report Date +3.3%
POOL POOL CORP 0.0%
Value $56,536 Shares 187 Share Price $302.33 * Est. Cost/Share $303.50 Unrealized @ Report Date -4.4%
BMO BANK MONTREAL QUE 0.0%
Value $54,360 Shares 600 Share Price $90.60 * Est. Cost/Share $80.96 Unrealized @ Report Date -1.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $53,973 Shares 1,350 Share Price $39.98 Est. Cost/Share $39.29 Unrealized @ Report Date +1.7%
SO SOUTHERN CO 0.0%
Value $53,558 Shares 750 Share Price $71.41 * Est. Cost/Share $59.62 Unrealized @ Report Date +7.4%
FTNT FORTINET INC 0.0%
Value $53,535 Shares 1,095 Share Price $48.89 Est. Cost/Share $52.11 Unrealized @ Report Date -6.2%
EFX EQUIFAX INC 0.0%
Value $53,449 Shares 275 Share Price $194.36 * Est. Cost/Share $178.71 Unrealized @ Report Date +6.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $51,858 Shares 2,150 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $51,375 Shares 1,146 Share Price $44.83 Est. Cost/Share $45.60 Unrealized @ Report Date -1.7%
USO UNITED STS OIL FD LP 0.0%
Value $50,830 Shares 725 Share Price $70.11 Est. Cost/Share $69.94 Unrealized @ Report Date +0.2%
PRI PRIMERICA INC 0.0%
Value $50,488 Shares 356 Share Price $141.82 Est. Cost/Share $139.31 Unrealized @ Report Date +1.8%
USMV ISHARES TR 0.0%
Value $50,470 Shares 700 Share Price $72.10 Est. Cost/Share $71.16 Unrealized @ Report Date +1.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $50,412 Shares 803 Share Price $62.78 * Est. Cost/Share $53.09 Unrealized @ Report Date +12.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $49,000 Shares 2,000 Share Price $24.50 * Est. Cost/Share $21.53 Unrealized @ Report Date +1.6%
EMN EASTMAN CHEM CO 0.0%
Value $48,864 Shares 600 Share Price $81.44 * Est. Cost/Share $71.13 Unrealized @ Report Date +1.8%
KHC KRAFT HEINZ CO 0.0%
Value $48,852 Shares 1,200 Share Price $40.71 * Est. Cost/Share $32.51 Unrealized @ Report Date +7.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $48,802 Shares 893 Share Price $54.65 Est. Cost/Share $50.83 Unrealized @ Report Date +7.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $48,466 Shares 344 Share Price $140.89 * Est. Cost/Share $123.05 Unrealized @ Report Date +2.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $48,005 Shares 548 Share Price $87.60 Est. Cost/Share $93.83 Unrealized @ Report Date -7.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $46,700 Shares 1,250 Share Price $37.36 Est. Cost/Share $37.36 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $46,283 Shares 444 Share Price $104.24 * Est. Cost/Share $20.46 Unrealized @ Report Date +1.9%
ABBNY ABB LTD 0.0%
Value $45,690 Shares 1,500 Share Price $30.46 Est. Cost/Share $29.11 Unrealized @ Report Date +4.6%
GGG GRACO INC 0.0%
Value $45,670 Shares 679 Share Price $67.26 * Est. Cost/Share $63.99 Unrealized @ Report Date +0.9%
HSY HERSHEY CO 0.0%
Value $45,388 Shares 196 Share Price $231.57 * Est. Cost/Share $212.11 Unrealized @ Report Date +0.7%
ASML ASML HOLDING N V 0.0%
Value $45,351 Shares 83 Share Price $546.40 Est. Cost/Share $523.80 Unrealized @ Report Date +4.3%
MGA MAGNA INTL INC 0.0%
Value $44,944 Shares 800 Share Price $56.18 * Est. Cost/Share $50.03 Unrealized @ Report Date +0.4%
MSOS ADVISORSHARES TR 0.0%
Value $44,736 Shares 6,400 Share Price $6.99 Est. Cost/Share $10.29 Unrealized @ Report Date -32.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $44,639 Shares 130 Share Price $343.38 * Est. Cost/Share $321.54 Unrealized @ Report Date -1.0%
MCD MCDONALDS CORP 0.0%
Value $44,537 Shares 169 Share Price $263.53 * Est. Cost/Share $245.25 Unrealized @ Report Date +0.3%
— KELLOGG CO 0.0%
Value $44,525 Shares 625 Share Price $71.24 * Est. Cost/Share $60.91 Unrealized @ Report Date -0.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $44,060 Shares 200 Share Price $220.30 * Est. Cost/Share $197.50 Unrealized @ Report Date +4.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $42,247 Shares 348 Share Price $121.40 Est. Cost/Share $122.94 Unrealized @ Report Date -1.3%
FDS FACTSET RESH SYS INC 0.0%
Value $41,325 Shares 103 Share Price $401.21 * Est. Cost/Share $412.86 Unrealized @ Report Date -5.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $41,196 Shares 400 Share Price $102.99 * Est. Cost/Share $84.81 Unrealized @ Report Date +7.8%
MPLX MPLX LP 0.0%
Value $41,050 Shares 1,250 Share Price $32.84 Est. Cost/Share $32.84 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $40,718 Shares 146 Share Price $278.89 * Est. Cost/Share $246.25 Unrealized @ Report Date +8.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $40,531 Shares 345 Share Price $117.48 * Est. Cost/Share $93.48 Unrealized @ Report Date +6.9%
CAT CATERPILLAR INC 0.0%
Value $39,527 Shares 165 Share Price $239.56 * Est. Cost/Share $206.59 Unrealized @ Report Date +10.2%
— STORE CAP CORP 0.0%
Value $39,274 Shares 1,225 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $39,249 Shares 900 Share Price $43.61 * Est. Cost/Share $36.71 Unrealized @ Report Date +3.0%
CLX CLOROX CO DEL 0.0%
Value $38,591 Shares 275 Share Price $140.33 * Est. Cost/Share $127.85 Unrealized @ Report Date -0.9%
NVDA NVIDIA CORPORATION 0.0%
Value $38,581 Shares 264 Share Price $146.14 * Est. Cost/Share $14.65 Unrealized @ Report Date -0.3%
PLD PROLOGIS INC. 0.0%
Value $38,103 Shares 338 Share Price $112.73 * Est. Cost/Share $100.19 Unrealized @ Report Date +2.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $37,981 Shares 45 Share Price $844.02 * Est. Cost/Share $53.77 Unrealized @ Report Date +4.7%
IJH ISHARES TR 0.0%
Value $37,977 Shares 157 Share Price $241.89 * Est. Cost/Share $48.31 Unrealized @ Report Date +0.1%
KXI ISHARES TR 0.0%
Value $36,977 Shares 620 Share Price $59.64 Est. Cost/Share $57.97 Unrealized @ Report Date +2.9%
VTV VANGUARD INDEX FDS 0.0%
Value $36,496 Shares 260 Share Price $140.37 Est. Cost/Share $137.74 Unrealized @ Report Date +1.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $35,440 Shares 888 Share Price $39.91 Est. Cost/Share $39.05 Unrealized @ Report Date +2.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $35,122 Shares 5,420 Share Price $6.48 Est. Cost/Share $7.31 Unrealized @ Report Date -11.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $34,950 Shares 2,500 Share Price $13.98 * Est. Cost/Share $11.59 Unrealized @ Report Date -2.6%
GPC GENUINE PARTS CO 0.0%
Value $34,702 Shares 200 Share Price $173.51 * Est. Cost/Share $159.11 Unrealized @ Report Date +0.1%
— DISCOVER FINL SVCS 0.0%
Value $34,240 Shares 350 Share Price $97.83 Est. Cost/Share $97.83 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $34,120 Shares 400 Share Price $85.30 Est. Cost/Share $87.66 Unrealized @ Report Date -2.7%
XBI SPDR SER TR 0.0%
Value $33,615 Shares 405 Share Price $83.00 Est. Cost/Share $80.96 Unrealized @ Report Date +2.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $33,389 Shares 7,729 Share Price $4.32 Est. Cost/Share $3.08 Unrealized @ Report Date +40.4%
EA ELECTRONIC ARTS INC 0.0%
Value $33,233 Shares 272 Share Price $122.18 Est. Cost/Share $123.46 Unrealized @ Report Date -2.6%
IYH ISHARES TR 0.0%
Value $32,627 Shares 115 Share Price $283.71 * Est. Cost/Share $55.18 Unrealized @ Report Date +2.8%
AGQ PROSHARES TR II 0.0%
Value $32,288 Shares 1,009 Share Price $32.00 Est. Cost/Share $25.73 Unrealized @ Report Date +24.4%
IR INGERSOLL RAND INC 0.0%
Value $32,238 Shares 617 Share Price $52.25 Est. Cost/Share $50.89 Unrealized @ Report Date +2.4%
AN AUTONATION INC 0.0%
Value $32,190 Shares 300 Share Price $107.30 Est. Cost/Share $110.58 Unrealized @ Report Date -3.0%
RLI RLI CORP 0.0%
Value $31,505 Shares 240 Share Price $131.27 * Est. Cost/Share $54.69 Unrealized @ Report Date +9.3%
RBC RBC BEARINGS INC 0.0%
Value $30,984 Shares 148 Share Price $209.35 Est. Cost/Share $228.45 Unrealized @ Report Date -8.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $30,889 Shares 414 Share Price $74.61 Est. Cost/Share $77.07 Unrealized @ Report Date -3.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $30,246 Shares 70 Share Price $432.09 Est. Cost/Share $403.95 Unrealized @ Report Date +4.9%
NYT NEW YORK TIMES CO 0.0%
Value $30,188 Shares 930 Share Price $32.46 * Est. Cost/Share $31.42 Unrealized @ Report Date -0.4%
PPL PPL CORP 0.0%
Value $29,220 Shares 1,000 Share Price $29.22 * Est. Cost/Share $24.65 Unrealized @ Report Date +6.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $28,878 Shares 100 Share Price $288.78 Est. Cost/Share $304.77 Unrealized @ Report Date -5.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $28,756 Shares 140 Share Price $205.40 Est. Cost/Share $205.40 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $28,422 Shares 300 Share Price $94.74 * Est. Cost/Share $91.01 Unrealized @ Report Date -8.8%
MCO MOODYS CORP 0.0%
Value $28,419 Shares 102 Share Price $278.62 * Est. Cost/Share $266.40 Unrealized @ Report Date +2.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $28,234 Shares 702 Share Price $40.22 * Est. Cost/Share $37.09 Unrealized @ Report Date +1.9%
WELL WELLTOWER INC 0.0%
Value $26,220 Shares 400 Share Price $65.55 * Est. Cost/Share $59.61 Unrealized @ Report Date +2.4%
IRM IRON MTN INC DEL 0.0%
Value $26,171 Shares 525 Share Price $49.85 * Est. Cost/Share $44.98 Unrealized @ Report Date -0.4%
RMD RESMED INC 0.0%
Value $25,600 Shares 123 Share Price $208.13 * Est. Cost/Share $213.48 Unrealized @ Report Date -5.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $25,422 Shares 113 Share Price $224.97 * Est. Cost/Share $40.21 Unrealized @ Report Date +6.2%
O REALTY INCOME CORP 0.0%
Value $25,372 Shares 400 Share Price $63.43 * Est. Cost/Share $52.23 Unrealized @ Report Date +2.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $24,982 Shares 750 Share Price $33.31 * Est. Cost/Share $27.45 Unrealized @ Report Date +8.0%
SEE SEALED AIR CORP NEW 0.0%
Value $24,940 Shares 500 Share Price $49.88 * Est. Cost/Share $45.51 Unrealized @ Report Date +2.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $24,909 Shares 300 Share Price $83.03 * Est. Cost/Share $66.35 Unrealized @ Report Date +2.2%
NEM NEWMONT CORP 0.0%
Value $24,874 Shares 527 Share Price $47.20 * Est. Cost/Share $40.82 Unrealized @ Report Date +6.6%
ALLE ALLEGION PLC 0.0%
Value $24,526 Shares 233 Share Price $105.26 * Est. Cost/Share $100.07 Unrealized @ Report Date +1.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $23,835 Shares 368 Share Price $64.77 Est. Cost/Share $66.01 Unrealized @ Report Date -1.9%
ET ENERGY TRANSFER L P 0.0%
Value $23,740 Shares 2,000 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $23,487 Shares 623 Share Price $37.70 Est. Cost/Share $40.58 Unrealized @ Report Date -7.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $22,770 Shares 1,500 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $22,666 Shares 350 Share Price $64.76 Est. Cost/Share $64.60 Unrealized @ Report Date +0.3%
GSK GSK PLC 0.0%
Value $22,490 Shares 640 Share Price $35.14 Est. Cost/Share $33.31 Unrealized @ Report Date +5.5%
VRSN VERISIGN INC 0.0%
Value $22,188 Shares 108 Share Price $205.44 Est. Cost/Share $190.04 Unrealized @ Report Date +7.2%
VUG VANGUARD INDEX FDS 0.0%
Value $21,950 Shares 103 Share Price $213.11 * Est. Cost/Share $36.79 Unrealized @ Report Date -3.4%
MTRN MATERION CORP 0.0%
Value $21,878 Shares 250 Share Price $87.51 Est. Cost/Share $81.64 Unrealized @ Report Date +7.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $21,855 Shares 310 Share Price $70.50 * Est. Cost/Share $33.99 Unrealized @ Report Date +3.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $21,550 Shares 500 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $21,231 Shares 1,500 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $20,995 Shares 325 Share Price $64.60 * Est. Cost/Share $58.87 Unrealized @ Report Date -6.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $20,993 Shares 240 Share Price $87.47 * Est. Cost/Share $43.53 Unrealized @ Report Date +0.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $20,789 Shares 85 Share Price $244.58 * Est. Cost/Share $219.17 Unrealized @ Report Date +7.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $20,756 Shares 207 Share Price $100.27 * Est. Cost/Share $91.24 Unrealized @ Report Date -0.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $20,748 Shares 1,300 Share Price $15.96 * Est. Cost/Share $13.48 Unrealized @ Report Date +8.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $20,611 Shares 203 Share Price $101.53 * Est. Cost/Share $48.43 Unrealized @ Report Date +4.8%
IVW ISHARES TR 0.0%
Value $20,592 Shares 352 Share Price $58.50 Est. Cost/Share $60.05 Unrealized @ Report Date -2.6%
TFSL TFS FINL CORP 0.0%
Value $20,174 Shares 1,400 Share Price $14.41 * Est. Cost/Share $10.42 Unrealized @ Report Date +6.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $19,999 Shares 471 Share Price $42.46 Est. Cost/Share $45.06 Unrealized @ Report Date -5.8%
NDAQ NASDAQ INC 0.0%
Value $19,325 Shares 315 Share Price $61.35 * Est. Cost/Share $59.57 Unrealized @ Report Date -1.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $19,275 Shares 203 Share Price $94.95 * Est. Cost/Share $80.91 Unrealized @ Report Date +4.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $19,137 Shares 300 Share Price $63.79 * Est. Cost/Share $56.25 Unrealized @ Report Date +7.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $19,105 Shares 72 Share Price $265.35 Est. Cost/Share $243.83 Unrealized @ Report Date +8.8%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $19,057 Shares 238 Share Price $80.07 Est. Cost/Share $79.81 Unrealized @ Report Date +0.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $19,046 Shares 550 Share Price $34.63 * Est. Cost/Share $29.99 Unrealized @ Report Date +0.7%
SLV ISHARES SILVER TR 0.0%
Value $18,805 Shares 854 Share Price $22.02 Est. Cost/Share $19.59 Unrealized @ Report Date +12.4%
VB VANGUARD INDEX FDS 0.0%
Value $18,354 Shares 100 Share Price $183.54 Est. Cost/Share $185.34 Unrealized @ Report Date -1.0%
TFII TFI INTL INC 0.0%
Value $17,517 Shares 175 Share Price $100.10 Est. Cost/Share $99.82 Unrealized @ Report Date +0.4%
DHI D R HORTON INC 0.0%
Value $17,471 Shares 196 Share Price $89.14 * Est. Cost/Share $77.70 Unrealized @ Report Date +11.4%
GLP GLOBAL PARTNERS LP 0.0%
Value $17,385 Shares 500 Share Price $34.77 Est. Cost/Share $34.77 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $17,200 Shares 2,000 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $17,185 Shares 500 Share Price $34.37 Est. Cost/Share $34.37 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,995 Shares 138 Share Price $123.15 Est. Cost/Share $127.04 Unrealized @ Report Date -3.1%
R RYDER SYS INC 0.0%
Value $16,714 Shares 200 Share Price $83.57 Est. Cost/Share $83.95 Unrealized @ Report Date -0.5%
EVRG EVERGY INC 0.0%
Value $16,173 Shares 257 Share Price $62.93 * Est. Cost/Share $52.51 Unrealized @ Report Date +5.3%
NEOG NEOGEN CORP 0.0%
Value $15,946 Shares 1,047 Share Price $15.23 Est. Cost/Share $14.24 Unrealized @ Report Date +6.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,169 Shares 176 Share Price $86.19 Est. Cost/Share $85.42 Unrealized @ Report Date +0.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $15,068 Shares 145 Share Price $103.92 * Est. Cost/Share $99.06 Unrealized @ Report Date +1.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $14,952 Shares 63 Share Price $237.33 * Est. Cost/Share $224.77 Unrealized @ Report Date +2.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $14,529 Shares 59 Share Price $246.25 * Est. Cost/Share $233.12 Unrealized @ Report Date -0.2%
BF/B BROWN FORMAN CORP 0.0%
Value $14,450 Shares 220 Share Price $65.68 * Est. Cost/Share $63.65 Unrealized @ Report Date -3.0%
DGP DEUTSCHE BK AG LONDON BRH 0.0%
Value $14,148 Shares 380 Share Price $37.23 Est. Cost/Share $33.86 Unrealized @ Report Date +10.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13,875 Shares 10 Share Price $1387.50 * Est. Cost/Share $29.88 Unrealized @ Report Date -7.1%
NVR NVR INC 0.0%
Value $13,838 Shares 3 Share Price $4612.67 Est. Cost/Share $4396.05 Unrealized @ Report Date +4.9%
TRNO TERRENO RLTY CORP 0.0%
Value $12,796 Shares 225 Share Price $56.87 Est. Cost/Share $56.87 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $11,925 Shares 500 Share Price $23.85 Est. Cost/Share $24.91 Unrealized @ Report Date -4.3%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $11,474 Shares 907 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $10,767 Shares 80 Share Price $134.59 Est. Cost/Share $139.44 Unrealized @ Report Date -3.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10,326 Shares 69 Share Price $149.65 * Est. Cost/Share $139.69 Unrealized @ Report Date +5.0%
ES EVERSOURCE ENERGY 0.0%
Value $9,977 Shares 119 Share Price $83.84 * Est. Cost/Share $68.99 Unrealized @ Report Date +6.4%
XJR ISHARES TR 0.0%
Value $9,966 Shares 300 Share Price $33.22 Est. Cost/Share $33.66 Unrealized @ Report Date -1.3%
IAU ISHARES GOLD TR 0.0%
Value $9,858 Shares 285 Share Price $34.59 Est. Cost/Share $32.84 Unrealized @ Report Date +5.3%
VNT VONTIER CORPORATION 0.0%
Value $9,820 Shares 508 Share Price $19.33 Est. Cost/Share $18.74 Unrealized @ Report Date +3.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $9,813 Shares 249 Share Price $39.41 Est. Cost/Share $36.09 Unrealized @ Report Date +8.2%
— LINDE PLC 0.0%
Value $9,459 Shares 29 Share Price $326.17 Est. Cost/Share $326.17 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $9,436 Shares 99 Share Price $95.31 * Est. Cost/Share $81.67 Unrealized @ Report Date +5.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $9,376 Shares 100 Share Price $93.76 * Est. Cost/Share $82.72 Unrealized @ Report Date +1.8%
APH AMPHENOL CORP NEW 0.0%
Value $9,289 Shares 122 Share Price $76.14 * Est. Cost/Share $36.78 Unrealized @ Report Date +0.8%
IWM ISHARES TR 0.0%
Value $9,067 Shares 52 Share Price $174.37 Est. Cost/Share $177.85 Unrealized @ Report Date -2.0%
BCE BCE INC 0.0%
Value $8,790 Shares 200 Share Price $43.95 * Est. Cost/Share $35.41 Unrealized @ Report Date -1.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $8,691 Shares 100 Share Price $86.91 * Est. Cost/Share $84.89 Unrealized @ Report Date -1.7%
CNC CENTENE CORP DEL 0.0%
Value $8,201 Shares 100 Share Price $82.01 Est. Cost/Share $81.68 Unrealized @ Report Date +0.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7,936 Shares 11 Share Price $721.45 Est. Cost/Share $733.79 Unrealized @ Report Date -2.2%
EMBC EMBECTA CORP 0.0%
Value $7,587 Shares 300 Share Price $25.29 * Est. Cost/Share $27.07 Unrealized @ Report Date -16.7%
— WOLFSPEED INC 0.0%
Value $6,904 Shares 100 Share Price $69.04 Est. Cost/Share $69.04 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $6,830 Shares 100 Share Price $68.30 Est. Cost/Share $63.16 Unrealized @ Report Date +7.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $6,510 Shares 1,000 Share Price $6.51 * Est. Cost/Share $7.49 Unrealized @ Report Date -24.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $6,404 Shares 150 Share Price $42.69 Est. Cost/Share $40.10 Unrealized @ Report Date +6.4%
IT GARTNER INC 0.0%
Value $6,387 Shares 19 Share Price $336.16 Est. Cost/Share $322.72 Unrealized @ Report Date +4.2%
VOO VANGUARD INDEX FDS 0.0%
Value $6,324 Shares 18 Share Price $351.33 Est. Cost/Share $353.27 Unrealized @ Report Date -0.5%
RSG REPUBLIC SVCS INC 0.0%
Value $6,321 Shares 49 Share Price $129.00 * Est. Cost/Share $128.26 Unrealized @ Report Date -3.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $6,224 Shares 150 Share Price $41.49 * Est. Cost/Share $44.17 Unrealized @ Report Date -8.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6,215 Shares 500 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $6,045 Shares 750 Share Price $8.06 Est. Cost/Share $8.62 Unrealized @ Report Date -6.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5,816 Shares 34 Share Price $171.06 Est. Cost/Share $170.48 Unrealized @ Report Date +0.3%
F FORD MTR CO DEL 0.0%
Value $5,815 Shares 500 Share Price $11.63 * Est. Cost/Share $10.07 Unrealized @ Report Date -9.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $5,713 Shares 145 Share Price $39.40 * Est. Cost/Share $30.76 Unrealized @ Report Date +4.7%
— ISOPLEXIS CORP 0.0%
Value $5,681 Shares 3,665 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $5,265 Shares 150 Share Price $35.10 Est. Cost/Share $34.78 Unrealized @ Report Date +0.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5,128 Shares 20 Share Price $256.40 Est. Cost/Share $258.51 Unrealized @ Report Date -0.8%
XPO XPO INC 0.0%
Value $4,994 Shares 150 Share Price $33.29 Est. Cost/Share $33.69 Unrealized @ Report Date -1.2%
DINO HF SINCLAIR CORP 0.0%
Value $4,981 Shares 96 Share Price $51.89 * Est. Cost/Share $50.59 Unrealized @ Report Date -9.5%
— NEKTAR THERAPEUTICS 0.0%
Value $4,520 Shares 2,000 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $4,339 Shares 64 Share Price $67.80 Est. Cost/Share $67.80 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $4,176 Shares 400 Share Price $10.44 Est. Cost/Share $12.34 Unrealized @ Report Date -15.4%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $3,997 Shares 350 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3,995 Shares 165 Share Price $24.21 Est. Cost/Share $23.72 Unrealized @ Report Date +2.1%
— CEDAR FAIR L P 0.0%
Value $3,927 Shares 95 Share Price $41.34 Est. Cost/Share $41.34 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3,882 Shares 259 Share Price $14.99 Est. Cost/Share $14.08 Unrealized @ Report Date +6.4%
TSLA TESLA INC 0.0%
Value $3,695 Shares 30 Share Price $123.17 Est. Cost/Share $189.34 Unrealized @ Report Date -34.9%
POST POST HLDGS INC 0.0%
Value $3,610 Shares 40 Share Price $90.25 Est. Cost/Share $89.15 Unrealized @ Report Date +1.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3,578 Shares 48 Share Price $74.54 Est. Cost/Share $72.86 Unrealized @ Report Date +2.3%
RBLX ROBLOX CORP 0.0%
Value $2,846 Shares 100 Share Price $28.46 Est. Cost/Share $35.12 Unrealized @ Report Date -19.0%
UGI UGI CORP NEW 0.0%
Value $2,706 Shares 73 Share Price $37.07 Est. Cost/Share $36.14 Unrealized @ Report Date +2.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2,093 Shares 15 Share Price $139.53 * Est. Cost/Share $80.29 Unrealized @ Report Date -13.1%
HAL HALLIBURTON CO 0.0%
Value $2,086 Shares 53 Share Price $39.36 * Est. Cost/Share $32.98 Unrealized @ Report Date +11.4%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $1,575 Shares 105 Share Price $15.00 Est. Cost/Share $19.53 Unrealized @ Report Date -23.2%
HGTY HAGERTY INC 0.0%
Value $1,388 Shares 165 Share Price $8.41 Est. Cost/Share $8.70 Unrealized @ Report Date -3.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,373 Shares 33 Share Price $41.61 Est. Cost/Share $44.53 Unrealized @ Report Date -6.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,230 Shares 500 Share Price $2.46 Est. Cost/Share $3.59 Unrealized @ Report Date -31.5%
LILMF LILIUM N V 0.0%
Value $855 Shares 750 Share Price $1.14 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $489 Shares 20 Share Price $24.45 * Est. Cost/Share $23.63 Unrealized @ Report Date -7.7%
— WESTROCK CO 0.0%
Value $387 Shares 11 Share Price $35.18 Est. Cost/Share $35.18 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $318 Shares 52 Share Price $6.12 Est. Cost/Share $6.53 Unrealized @ Report Date -6.4%
BMBL BUMBLE INC 0.0%
Value $295 Shares 14 Share Price $21.07 Est. Cost/Share $23.00 Unrealized @ Report Date -8.5%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $265 Shares 170 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $147 Shares 2 Share Price $73.50 * Est. Cost/Share $72.76 Unrealized @ Report Date -1.5%
BIDU BAIDU INC 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $102.04 Unrealized @ Report Date +12.1%
ABNB AIRBNB INC 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $101.00 Unrealized @ Report Date -15.3%
BC BRUNSWICK CORP 0.0%
Value $72 Shares 1 Share Price $72.00 * Est. Cost/Share $66.22 Unrealized @ Report Date +1.6%