Compass Wealth Management LLC Diversified Active

CIK: 0001965653 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 17, 2023

Total Value ($000): $305,110 (100.0% shares, 0.0% debt)

Holdings (411)

RSP INVESCO EXCHANGE TRADED FD T 4.1%
Value ($000) $12,537 Shares 88,756 Est. Cost $141.25 Unrealized —
AVGO BROADCOM INC 3.2%
Value ($000) $9,912 Shares 17,727 Est. Cost $47.61 Unrealized 0.0%
CVS CVS HEALTH CORP 2.8%
Value ($000) $8,482 Shares 91,013 Est. Cost $85.94 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $7,342 Shares 54,747 Est. Cost $117.65 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 2.2%
Value ($000) $6,584 Shares 28,411 Est. Cost $226.15 Unrealized 0.0%
CVX CHEVRON CORP NEW 2.2%
Value ($000) $6,583 Shares 36,677 Est. Cost $153.23 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 1.9%
Value ($000) $5,929 Shares 69,122 Est. Cost $83.03 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 1.9%
Value ($000) $5,695 Shares 68,400 Est. Cost $74.21 Unrealized 0.0%
AMAT APPLIED MATLS INC 1.7%
Value ($000) $5,209 Shares 53,491 Est. Cost $93.28 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 1.6%
Value ($000) $4,984 Shares 49,386 Est. Cost $87.65 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 1.5%
Value ($000) $4,696 Shares 15,234 Est. Cost $259.49 Unrealized 0.0%
PEP PEPSICO INC 1.5%
Value ($000) $4,677 Shares 25,887 Est. Cost $160.89 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 1.5%
Value ($000) $4,651 Shares 77,468 Est. Cost $60.04 Unrealized —
AMT AMERICAN TOWER CORP NEW 1.5%
Value ($000) $4,589 Shares 21,662 Est. Cost $186.71 Unrealized 0.0%
HCA HCA HEALTHCARE INC 1.5%
Value ($000) $4,552 Shares 18,968 Est. Cost $218.18 Unrealized 0.0%
TJX TJX COS INC NEW 1.4%
Value ($000) $4,349 Shares 54,630 Est. Cost $70.72 Unrealized 0.0%
GOOGL ALPHABET INC 1.4%
Value ($000) $4,321 Shares 48,975 Est. Cost $94.32 Unrealized 0.0%
DHR DANAHER CORPORATION 1.4%
Value ($000) $4,310 Shares 16,237 Est. Cost $228.13 Unrealized 0.0%
— CANADIAN PAC RY LTD 1.4%
Value ($000) $4,186 Shares 56,126 Est. Cost $74.59 Unrealized —
FISV FISERV INC 1.4%
Value ($000) $4,154 Shares 41,100 Est. Cost $99.59 Unrealized 0.0%
GLW CORNING INC 1.4%
Value ($000) $4,138 Shares 129,547 Est. Cost $29.73 Unrealized 0.0%
DBX DROPBOX INC 1.4%
Value ($000) $4,124 Shares 184,262 Est. Cost $22.00 Unrealized 0.0%
GOOG ALPHABET INC 1.3%
Value ($000) $4,080 Shares 45,986 Est. Cost $94.73 Unrealized 0.0%
ABBV ABBVIE INC 1.3%
Value ($000) $3,984 Shares 24,653 Est. Cost $137.22 Unrealized 0.0%
CSCO CISCO SYS INC 1.3%
Value ($000) $3,919 Shares 82,267 Est. Cost $41.47 Unrealized 0.0%
COTY COTY INC 1.3%
Value ($000) $3,904 Shares 456,125 Est. Cost $7.34 Unrealized 0.0%
NKE NIKE INC 1.2%
Value ($000) $3,575 Shares 30,552 Est. Cost $95.30 Unrealized 0.0%
BX BLACKSTONE INC 1.1%
Value ($000) $3,468 Shares 46,751 Est. Cost $78.64 Unrealized 0.0%
ABT ABBOTT LABS 1.1%
Value ($000) $3,418 Shares 31,132 Est. Cost $97.62 Unrealized 0.0%
— BLACKROCK INC 1.1%
Value ($000) $3,360 Shares 4,741 Est. Cost $708.63 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $3,349 Shares 9,951 Est. Cost $319.83 Unrealized 0.0%
NUE NUCOR CORP 1.1%
Value ($000) $3,348 Shares 25,397 Est. Cost $129.61 Unrealized 0.0%
LLY LILLY ELI & CO 1.1%
Value ($000) $3,324 Shares 9,086 Est. Cost $345.79 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 1.0%
Value ($000) $3,147 Shares 21,135 Est. Cost $149.19 Unrealized 0.0%
MDT MEDTRONIC PLC 1.0%
Value ($000) $3,103 Shares 39,920 Est. Cost $73.46 Unrealized 0.0%
WMB WILLIAMS COS INC 1.0%
Value ($000) $2,957 Shares 89,868 Est. Cost $28.24 Unrealized 0.0%
FDX FEDEX CORP 0.9%
Value ($000) $2,873 Shares 16,589 Est. Cost $155.01 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $2,790 Shares 37,449 Est. Cost $74.49 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,782 Shares 11,599 Est. Cost $234.05 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.9%
Value ($000) $2,736 Shares 69,503 Est. Cost $33.92 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.9%
Value ($000) $2,680 Shares 79,602 Est. Cost $33.54 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.8%
Value ($000) $2,456 Shares 35,790 Est. Cost $25.00 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $2,455 Shares 15,647 Est. Cost $153.18 Unrealized 0.0%
PNR PENTAIR PLC 0.8%
Value ($000) $2,424 Shares 53,898 Est. Cost $41.86 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $2,375 Shares 12,666 Est. Cost $169.33 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $2,261 Shares 125,038 Est. Cost $15.18 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $2,258 Shares 15,282 Est. Cost $142.37 Unrealized 0.0%
INTU INTUIT 0.7%
Value ($000) $2,210 Shares 5,679 Est. Cost $388.88 Unrealized 0.0%
EMR EMERSON ELEC CO 0.7%
Value ($000) $2,149 Shares 22,375 Est. Cost $84.53 Unrealized 0.0%
CCI CROWN CASTLE INC 0.7%
Value ($000) $2,120 Shares 15,629 Est. Cost $113.66 Unrealized 0.0%
RIO RIO TINTO PLC 0.7%
Value ($000) $2,053 Shares 28,832 Est. Cost $71.20 Unrealized —
EOG EOG RES INC 0.7%
Value ($000) $2,025 Shares 15,633 Est. Cost $117.82 Unrealized 0.0%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,951 Shares 9,106 Est. Cost $178.76 Unrealized 0.0%
V VISA INC 0.6%
Value ($000) $1,947 Shares 9,369 Est. Cost $196.98 Unrealized 0.0%
IJR ISHARES TR 0.6%
Value ($000) $1,946 Shares 20,563 Est. Cost $94.64 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.6%
Value ($000) $1,906 Shares 117,803 Est. Cost $17.82 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,879 Shares 4,914 Est. Cost $382.43 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,866 Shares 25,934 Est. Cost $65.23 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $1,825 Shares 52,190 Est. Cost $30.06 Unrealized 0.0%
MOG/A MOOG INC 0.6%
Value ($000) $1,766 Shares 20,118 Est. Cost $81.66 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.6%
Value ($000) $1,759 Shares 56,747 Est. Cost $27.57 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $1,737 Shares 3,922 Est. Cost $442.80 Unrealized —
NVS NOVARTIS AG 0.5%
Value ($000) $1,665 Shares 18,350 Est. Cost $90.72 Unrealized —
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,584 Shares 4,555 Est. Cost $323.40 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,558 Shares 10,281 Est. Cost $129.79 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $1,545 Shares 11,894 Est. Cost $140.70 Unrealized 0.0%
— VMWARE INC 0.5%
Value ($000) $1,527 Shares 12,435 Est. Cost $122.76 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,368 Shares 2,997 Est. Cost $468.77 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.4%
Value ($000) $1,338 Shares 27,544 Est. Cost $43.38 Unrealized 0.0%
CME CME GROUP INC 0.4%
Value ($000) $1,335 Shares 7,939 Est. Cost $150.96 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $1,316 Shares 8,333 Est. Cost $139.24 Unrealized 0.0%
— HANESBRANDS INC 0.4%
Value ($000) $1,311 Shares 206,157 Est. Cost $6.36 Unrealized —
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $1,215 Shares 31,982 Est. Cost $33.48 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $1,194 Shares 8,424 Est. Cost $45.66 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $1,183 Shares 13,365 Est. Cost $78.90 Unrealized 0.0%
TSN TYSON FOODS INC 0.4%
Value ($000) $1,179 Shares 18,937 Est. Cost $58.31 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $1,151 Shares 121,455 Est. Cost $11.29 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value ($000) $1,135 Shares 25,095 Est. Cost $40.56 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.4%
Value ($000) $1,124 Shares 37,499 Est. Cost $26.70 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $1,113 Shares 6,985 Est. Cost $146.56 Unrealized 0.0%
AZO AUTOZONE INC 0.4%
Value ($000) $1,112 Shares 451 Est. Cost $2416.82 Unrealized 0.0%
TGT TARGET CORP 0.4%
Value ($000) $1,100 Shares 7,382 Est. Cost $140.92 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $1,097 Shares 15,619 Est. Cost $63.88 Unrealized 0.0%
DEO DIAGEO PLC 0.4%
Value ($000) $1,091 Shares 6,120 Est. Cost $178.19 Unrealized —
HXL HEXCEL CORP NEW 0.3%
Value ($000) $1,068 Shares 18,142 Est. Cost $57.27 Unrealized 0.0%
SPYM SPDR SER TR 0.3%
Value ($000) $959 Shares 21,321 Est. Cost $44.98 Unrealized —
CB CHUBB LIMITED 0.3%
Value ($000) $912 Shares 4,132 Est. Cost $199.93 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $902 Shares 11,520 Est. Cost $70.16 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $874 Shares 5,331 Est. Cost $147.75 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $857 Shares 8,232 Est. Cost $108.30 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $851 Shares 1,658 Est. Cost $484.45 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $832 Shares 9,130 Est. Cost $81.21 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $831 Shares 3,266 Est. Cost $223.22 Unrealized 0.0%
RVTY PERKINELMER INC 0.3%
Value ($000) $829 Shares 5,913 Est. Cost $133.52 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $797 Shares 7,180 Est. Cost $92.80 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value ($000) $782 Shares 10,232 Est. Cost $73.92 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value ($000) $763 Shares 6,150 Est. Cost $121.88 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $763 Shares 1,385 Est. Cost $524.96 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.2%
Value ($000) $748 Shares 31,095 Est. Cost $24.06 Unrealized —
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $742 Shares 12,060 Est. Cost $59.35 Unrealized 0.0%
SPSM SPDR SER TR 0.2%
Value ($000) $739 Shares 20,001 Est. Cost $36.97 Unrealized —
SPMD SPDR SER TR 0.2%
Value ($000) $736 Shares 17,308 Est. Cost $42.50 Unrealized —
FSLR FIRST SOLAR INC 0.2%
Value ($000) $722 Shares 4,821 Est. Cost $148.17 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $662 Shares 9,289 Est. Cost $79.85 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $660 Shares 3,796 Est. Cost $148.03 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $653 Shares 1,970 Est. Cost $331.33 Unrealized —
WRB BERKLEY W R CORP 0.2%
Value ($000) $645 Shares 8,889 Est. Cost $44.51 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $637 Shares 15,436 Est. Cost $38.88 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $627 Shares 3,550 Est. Cost $157.06 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $594 Shares 4,379 Est. Cost $112.73 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $545 Shares 3,125 Est. Cost $174.26 Unrealized —
— LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $522 Shares 2,218 Est. Cost $235.48 Unrealized —
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $457 Shares 3,150 Est. Cost $28.91 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $436 Shares 12,997 Est. Cost $26.68 Unrealized 0.0%
— BARNES GROUP INC 0.1%
Value ($000) $415 Shares 10,171 Est. Cost $40.85 Unrealized —
HPQ HP INC 0.1%
Value ($000) $390 Shares 14,500 Est. Cost $24.56 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $389 Shares 3,125 Est. Cost $124.44 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $365 Shares 751 Est. Cost $426.55 Unrealized 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $363 Shares 12,260 Est. Cost $29.60 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $360 Shares 1,727 Est. Cost $211.01 Unrealized 0.0%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $357 Shares 3,112 Est. Cost $114.80 Unrealized —
HUM HUMANA INC 0.1%
Value ($000) $345 Shares 673 Est. Cost $507.93 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $338 Shares 2,048 Est. Cost $151.91 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $337 Shares 18,286 Est. Cost $15.11 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $333 Shares 1,079 Est. Cost $296.98 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $326 Shares 1,520 Est. Cost $214.24 Unrealized —
MMM 3M CO 0.1%
Value ($000) $320 Shares 2,671 Est. Cost $90.68 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $319 Shares 6,395 Est. Cost $45.99 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $319 Shares 1,600 Est. Cost $188.18 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $315 Shares 3,750 Est. Cost $98.78 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $309 Shares 2,438 Est. Cost $114.07 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $300 Shares 3,233 Est. Cost $83.64 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $296 Shares 6,645 Est. Cost $42.86 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $283 Shares 7,650 Est. Cost $37.02 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $282 Shares 5,275 Est. Cost $46.08 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $282 Shares 892 Est. Cost $281.19 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $262 Shares 6,470 Est. Cost $40.53 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $260 Shares 4,185 Est. Cost $62.05 Unrealized —
DOV DOVER CORP 0.1%
Value ($000) $257 Shares 1,897 Est. Cost $127.77 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $256 Shares 4,640 Est. Cost $55.12 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $253 Shares 3,213 Est. Cost $69.73 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $248 Shares 4,868 Est. Cost $49.63 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $245 Shares 766 Est. Cost $328.87 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $231 Shares 1,214 Est. Cost $163.57 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $225 Shares 1,753 Est. Cost $114.06 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $219 Shares 570 Est. Cost $384.21 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $219 Shares 653 Est. Cost $321.12 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $219 Shares 2,905 Est. Cost $75.28 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $216 Shares 2,648 Est. Cost $73.20 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $216 Shares 824 Est. Cost $242.73 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $209 Shares 3,425 Est. Cost $64.20 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $194 Shares 1,953 Est. Cost $87.55 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $182 Shares 683 Est. Cost $266.28 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $182 Shares 750 Est. Cost $220.78 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $180 Shares 1,628 Est. Cost $96.28 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $176 Shares 332 Est. Cost $500.41 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $171 Shares 1,449 Est. Cost $109.40 Unrealized 0.0%
— PARAMOUNT GLOBAL 0.1%
Value ($000) $170 Shares 10,096 Est. Cost $16.88 Unrealized —
— BLACK KNIGHT INC 0.1%
Value ($000) $167 Shares 2,700 Est. Cost $61.75 Unrealized —
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $166 Shares 1,647 Est. Cost $113.16 Unrealized 0.0%
— UNILEVER PLC 0.1%
Value ($000) $163 Shares 3,229 Est. Cost $50.35 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $162 Shares 1,030 Est. Cost $146.94 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $159 Shares 372 Est. Cost $388.70 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $159 Shares 1,531 Est. Cost $91.37 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $150 Shares 4,320 Est. Cost $34.15 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $139 Shares 3,876 Est. Cost $35.81 Unrealized —
SPTM SPDR SER TR 0.0%
Value ($000) $136 Shares 2,883 Est. Cost $47.29 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $131 Shares 902 Est. Cost $147.80 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $127 Shares 1,979 Est. Cost $47.79 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $126 Shares 1,452 Est. Cost $93.45 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $126 Shares 704 Est. Cost $168.86 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $125 Shares 615 Est. Cost $203.81 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $123 Shares 1,121 Est. Cost $108.85 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $123 Shares 1,470 Est. Cost $73.82 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $122 Shares 2,444 Est. Cost $53.81 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $121 Shares 3,550 Est. Cost $34.20 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $120 Shares 2,333 Est. Cost $40.19 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $119 Shares 2,613 Est. Cost $39.25 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $118 Shares 700 Est. Cost $159.34 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 293 Est. Cost $389.46 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $116 Shares 1,000 Est. Cost $106.57 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $107 Shares 378 Est. Cost $139.59 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $104 Shares 3,025 Est. Cost $30.12 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $103 Shares 474 Est. Cost $218.37 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $103 Shares 1,212 Est. Cost $76.80 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $102 Shares 845 Est. Cost $120.60 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $101 Shares 950 Est. Cost $106.44 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $97 Shares 1,500 Est. Cost $61.45 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $92 Shares 825 Est. Cost $101.69 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $91 Shares 785 Est. Cost $106.44 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $87 Shares 300 Est. Cost $275.48 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $87 Shares 262 Est. Cost $298.87 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $87 Shares 1,150 Est. Cost $75.47 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $85 Shares 2,570 Est. Cost $31.71 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $84 Shares 1,675 Est. Cost $40.52 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $72.93 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $82 Shares 350 Est. Cost $229.44 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $81 Shares 2,397 Est. Cost $35.76 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $77 Shares 490 Est. Cost $149.35 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $76 Shares 168 Est. Cost $105.21 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $75 Shares 754 Est. Cost $86.71 Unrealized 0.0%
— SKECHERS U S A INC 0.0%
Value ($000) $72 Shares 1,725 Est. Cost $41.95 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 850 Est. Cost $87.06 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $71 Shares 6,955 Est. Cost $10.42 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $70 Shares 824 Est. Cost $84.80 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $70 Shares 4,250 Est. Cost $16.39 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $67 Shares 430 Est. Cost $135.28 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $67 Shares 350 Est. Cost $191.19 Unrealized —
SDY SPDR SER TR 0.0%
Value ($000) $66 Shares 530 Est. Cost $125.11 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $65 Shares 1,650 Est. Cost $37.92 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $64 Shares 267 Est. Cost $228.99 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $61 Shares 361 Est. Cost $169.64 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $61 Shares 1,500 Est. Cost $41.65 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $61 Shares 1,030 Est. Cost $61.14 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $60 Shares 3,425 Est. Cost $14.79 Unrealized 0.0%
— LAM RESEARCH CORP 0.0%
Value ($000) $59 Shares 141 Est. Cost $420.30 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $58 Shares 946 Est. Cost $53.65 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $57 Shares 215 Est. Cost $264.08 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $57 Shares 553 Est. Cost $95.52 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $57 Shares 187 Est. Cost $303.50 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $54 Shares 600 Est. Cost $80.96 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $54 Shares 1,350 Est. Cost $39.98 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $54 Shares 750 Est. Cost $59.62 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $54 Shares 1,095 Est. Cost $52.11 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $53 Shares 275 Est. Cost $178.71 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $52 Shares 2,150 Est. Cost $24.12 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $51 Shares 1,146 Est. Cost $44.83 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $51 Shares 725 Est. Cost $70.11 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $50 Shares 356 Est. Cost $139.31 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $50 Shares 700 Est. Cost $72.10 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $50 Shares 803 Est. Cost $53.09 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $21.53 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $49 Shares 600 Est. Cost $71.13 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $49 Shares 1,200 Est. Cost $32.51 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $49 Shares 893 Est. Cost $50.83 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $48 Shares 344 Est. Cost $123.05 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $48 Shares 548 Est. Cost $93.83 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $47 Shares 1,250 Est. Cost $37.36 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $46 Shares 444 Est. Cost $104.24 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $30.46 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $46 Shares 679 Est. Cost $63.99 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $45 Shares 196 Est. Cost $212.11 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $45 Shares 83 Est. Cost $546.40 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $45 Shares 800 Est. Cost $50.03 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $45 Shares 6,400 Est. Cost $6.99 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $45 Shares 130 Est. Cost $321.54 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $45 Shares 169 Est. Cost $245.25 Unrealized 0.0%
— KELLOGG CO 0.0%
Value ($000) $45 Shares 625 Est. Cost $60.91 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $44 Shares 200 Est. Cost $197.50 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $42 Shares 348 Est. Cost $122.94 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $41 Shares 103 Est. Cost $412.86 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $41 Shares 400 Est. Cost $84.81 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $41 Shares 1,250 Est. Cost $32.84 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $41 Shares 146 Est. Cost $246.25 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $41 Shares 345 Est. Cost $93.48 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $40 Shares 165 Est. Cost $206.59 Unrealized 0.0%
— STORE CAP CORP 0.0%
Value ($000) $39 Shares 1,225 Est. Cost $32.06 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $39 Shares 900 Est. Cost $36.71 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $39 Shares 275 Est. Cost $127.85 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $39 Shares 264 Est. Cost $14.65 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $38 Shares 338 Est. Cost $100.19 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $38 Shares 45 Est. Cost $53.77 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $38 Shares 157 Est. Cost $241.89 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $37 Shares 620 Est. Cost $59.64 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 260 Est. Cost $140.37 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $35 Shares 888 Est. Cost $39.91 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $35 Shares 5,420 Est. Cost $7.31 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $11.59 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $35 Shares 200 Est. Cost $159.11 Unrealized 0.0%
— DISCOVER FINL SVCS 0.0%
Value ($000) $34 Shares 350 Est. Cost $97.83 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $34 Shares 400 Est. Cost $87.66 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $34 Shares 405 Est. Cost $83.00 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $33 Shares 7,729 Est. Cost $3.08 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $33 Shares 272 Est. Cost $123.46 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $33 Shares 115 Est. Cost $283.71 Unrealized —
AGQ PROSHARES TR II 0.0%
Value ($000) $32 Shares 1,009 Est. Cost $32.00 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $32 Shares 617 Est. Cost $50.89 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $32 Shares 300 Est. Cost $110.58 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $32 Shares 240 Est. Cost $54.69 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $31 Shares 148 Est. Cost $228.45 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $31 Shares 414 Est. Cost $77.07 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 70 Est. Cost $403.95 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $30 Shares 930 Est. Cost $31.42 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $24.65 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 100 Est. Cost $304.77 Unrealized 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 140 Est. Cost $205.40 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $28 Shares 300 Est. Cost $91.01 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $28 Shares 102 Est. Cost $266.40 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 702 Est. Cost $37.09 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $59.61 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $26 Shares 525 Est. Cost $44.98 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $26 Shares 123 Est. Cost $213.48 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $25 Shares 113 Est. Cost $40.21 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $25 Shares 400 Est. Cost $52.23 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $25 Shares 750 Est. Cost $27.45 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $25 Shares 500 Est. Cost $45.51 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $25 Shares 300 Est. Cost $66.35 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $25 Shares 527 Est. Cost $40.82 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $25 Shares 233 Est. Cost $100.07 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $24 Shares 368 Est. Cost $66.01 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $11.87 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $23 Shares 623 Est. Cost $40.58 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $15.18 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $23 Shares 350 Est. Cost $64.60 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $22 Shares 640 Est. Cost $35.14 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $22 Shares 108 Est. Cost $190.04 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $22 Shares 103 Est. Cost $213.11 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $22 Shares 250 Est. Cost $81.64 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 310 Est. Cost $70.50 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $22 Shares 500 Est. Cost $43.10 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $14.15 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $21 Shares 325 Est. Cost $58.87 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 240 Est. Cost $87.47 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $21 Shares 85 Est. Cost $219.17 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $21 Shares 207 Est. Cost $91.24 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $13.48 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $21 Shares 203 Est. Cost $48.43 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $21 Shares 352 Est. Cost $58.50 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $10.42 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $20 Shares 471 Est. Cost $45.06 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $19 Shares 315 Est. Cost $59.57 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $19 Shares 203 Est. Cost $80.91 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $56.25 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $19 Shares 72 Est. Cost $243.83 Unrealized 0.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $19 Shares 238 Est. Cost $80.07 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $19 Shares 550 Est. Cost $29.99 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $19 Shares 854 Est. Cost $22.02 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 100 Est. Cost $183.54 Unrealized —
TFII TFI INTL INC 0.0%
Value ($000) $18 Shares 175 Est. Cost $99.82 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $17 Shares 196 Est. Cost $77.70 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.77 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $8.60 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.37 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 138 Est. Cost $123.15 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $83.95 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $16 Shares 257 Est. Cost $52.51 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $16 Shares 1,047 Est. Cost $14.24 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15 Shares 176 Est. Cost $86.19 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $15 Shares 145 Est. Cost $99.06 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $15 Shares 63 Est. Cost $224.77 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $15 Shares 59 Est. Cost $233.12 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $14 Shares 220 Est. Cost $63.65 Unrealized 0.0%
DGP DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $14 Shares 380 Est. Cost $37.23 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $14 Shares 10 Est. Cost $29.88 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $14 Shares 3 Est. Cost $4396.05 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $13 Shares 225 Est. Cost $56.87 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.91 Unrealized 0.0%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $11 Shares 907 Est. Cost $12.65 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $11 Shares 80 Est. Cost $139.44 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 69 Est. Cost $139.69 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $10 Shares 119 Est. Cost $68.99 Unrealized 0.0%
XJR ISHARES TR 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.22 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $10 Shares 285 Est. Cost $34.59 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $10 Shares 508 Est. Cost $18.74 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $10 Shares 249 Est. Cost $36.09 Unrealized 0.0%
— LINDE PLC 0.0%
Value ($000) $9 Shares 29 Est. Cost $326.17 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $81.67 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $82.72 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $9 Shares 122 Est. Cost $36.78 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $9 Shares 52 Est. Cost $174.37 Unrealized —
BCE BCE INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $35.41 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $84.89 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $8 Shares 100 Est. Cost $81.68 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 11 Est. Cost $733.79 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $27.07 Unrealized 0.0%
— WOLFSPEED INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.04 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $7 Shares 100 Est. Cost $63.16 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.49 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.10 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $322.72 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 18 Est. Cost $351.33 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $128.26 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6 Shares 150 Est. Cost $44.17 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.43 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $6 Shares 750 Est. Cost $8.62 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $170.48 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.07 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $30.76 Unrealized 0.0%
— ISOPLEXIS CORP 0.0%
Value ($000) $6 Shares 3,665 Est. Cost $1.55 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $5 Shares 150 Est. Cost $34.78 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5 Shares 20 Est. Cost $258.51 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.69 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $50.59 Unrealized 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.26 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4 Shares 64 Est. Cost $67.80 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.34 Unrealized 0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $4 Shares 350 Est. Cost $11.42 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $4 Shares 165 Est. Cost $24.21 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $4 Shares 95 Est. Cost $41.34 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $4 Shares 259 Est. Cost $14.99 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $189.34 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $89.15 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 48 Est. Cost $74.54 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.12 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.14 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $80.29 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 53 Est. Cost $32.98 Unrealized 0.0%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.53 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $8.70 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 33 Est. Cost $44.53 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.59 Unrealized 0.0%
LILMF LILIUM N V 0.0%
Value ($000) $1 Shares 750 Est. Cost $1.58 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.63 Unrealized 0.0%
— WESTROCK CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.18 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.53 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.00 Unrealized 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $1.56 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.76 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.00 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.00 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.22 Unrealized 0.0%