Compass Wealth Management LLC Diversified Active

Location: Guilford, CT

CIK: 0001965653 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $315M (100.0% shares, 0.0% debt)

Holdings (414)

RSP INVESCO EXCHANGE TRADED FD T 4.1%
Value $12.95M Shares 89,514 Share Price $144.62 Est. Cost/Share $139.84 Unrealized @ Report Date +3.4%
AVGO BROADCOM INC 3.3%
Value $10.53M Shares 16,409 Share Price $641.52 * Est. Cost/Share $47.61 Unrealized @ Report Date +29.8%
JPM JPMORGAN CHASE & CO 2.3%
Value $7.118M Shares 54,627 Share Price $130.31 * Est. Cost/Share $117.65 Unrealized @ Report Date +3.6%
CVS CVS HEALTH CORP 2.1%
Value $6.665M Shares 89,693 Share Price $74.31 * Est. Cost/Share $85.94 Unrealized @ Report Date -22.4%
AEIS ADVANCED ENERGY INDS 2.1%
Value $6.644M Shares 67,797 Share Price $98.00 Est. Cost/Share $83.03 Unrealized @ Report Date +16.9%
AMAT APPLIED MATLS INC 2.0%
Value $6.361M Shares 51,791 Share Price $122.83 * Est. Cost/Share $93.28 Unrealized @ Report Date +28.5%
STZ CONSTELLATION BRANDS INC 2.0%
Value $6.302M Shares 27,896 Share Price $225.89 * Est. Cost/Share $226.15 Unrealized @ Report Date -5.2%
CVX CHEVRON CORP NEW 1.9%
Value $5.898M Shares 36,149 Share Price $163.16 * Est. Cost/Share $153.23 Unrealized @ Report Date -5.3%
COTY COTY INC 1.7%
Value $5.388M Shares 446,775 Share Price $12.06 Est. Cost/Share $7.34 Unrealized @ Report Date +64.3%
BUD ANHEUSER BUSCH INBEV SA/NV 1.7%
Value $5.369M Shares 80,453 Share Price $66.73 Est. Cost/Share $53.95 Unrealized @ Report Date +23.7%
GOOGL ALPHABET INC 1.6%
Value $4.992M Shares 48,125 Share Price $103.73 Est. Cost/Share $94.32 Unrealized @ Report Date +9.2%
FISV FISERV INC 1.5%
Value $4.774M Shares 42,239 Share Price $113.03 Est. Cost/Share $99.87 Unrealized @ Report Date +13.2%
HCA HCA HEALTHCARE INC 1.5%
Value $4.688M Shares 17,778 Share Price $263.68 * Est. Cost/Share $218.18 Unrealized @ Report Date +18.2%
RTX RAYTHEON TECHNOLOGIES CORP 1.5%
Value $4.674M Shares 47,731 Share Price $97.93 * Est. Cost/Share $87.65 Unrealized @ Report Date +5.0%
GOOG ALPHABET INC 1.5%
Value $4.641M Shares 44,621 Share Price $104.00 Est. Cost/Share $94.73 Unrealized @ Report Date +9.0%
PEP PEPSICO INC 1.5%
Value $4.592M Shares 25,187 Share Price $182.30 * Est. Cost/Share $160.89 Unrealized @ Report Date +3.3%
GLW CORNING INC 1.4%
Value $4.525M Shares 128,247 Share Price $35.28 * Est. Cost/Share $29.73 Unrealized @ Report Date +10.1%
APD AIR PRODS & CHEMS INC 1.4%
Value $4.498M Shares 15,660 Share Price $287.20 * Est. Cost/Share $259.78 Unrealized @ Report Date +3.0%
DHR DANAHER CORPORATION 1.4%
Value $4.349M Shares 17,257 Share Price $252.04 * Est. Cost/Share $227.89 Unrealized @ Report Date -3.3%
— CANADIAN PAC RY LTD 1.4%
Value $4.307M Shares 55,982 Share Price $76.94 Est. Cost/Share $74.59 Unrealized @ Report Date —
CSCO CISCO SYS INC 1.4%
Value $4.303M Shares 82,317 Share Price $52.28 * Est. Cost/Share $41.47 Unrealized @ Report Date +15.8%
TJX TJX COS INC NEW 1.3%
Value $4.181M Shares 53,360 Share Price $78.36 * Est. Cost/Share $70.72 Unrealized @ Report Date +6.7%
DBX DROPBOX INC 1.3%
Value $4.129M Shares 190,990 Share Price $21.62 Est. Cost/Share $22.00 Unrealized @ Report Date -1.7%
AMT AMERICAN TOWER CORP NEW 1.3%
Value $4.05M Shares 19,822 Share Price $204.34 * Est. Cost/Share $186.71 Unrealized @ Report Date -1.1%
BX BLACKSTONE INC 1.3%
Value $4.05M Shares 46,101 Share Price $87.84 * Est. Cost/Share $78.64 Unrealized @ Report Date +3.0%
MDT MEDTRONIC PLC 1.3%
Value $4.03M Shares 49,993 Share Price $80.62 * Est. Cost/Share $73.67 Unrealized @ Report Date +0.8%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value $3.839M Shares 9,961 Share Price $385.37 Est. Cost/Share $319.83 Unrealized @ Report Date +20.5%
NUE NUCOR CORP 1.2%
Value $3.838M Shares 24,847 Share Price $154.47 * Est. Cost/Share $129.61 Unrealized @ Report Date +14.5%
ABBV ABBVIE INC 1.2%
Value $3.828M Shares 24,018 Share Price $159.37 * Est. Cost/Share $137.22 Unrealized @ Report Date +5.0%
NKE NIKE INC 1.2%
Value $3.756M Shares 30,623 Share Price $122.64 * Est. Cost/Share $95.30 Unrealized @ Report Date +22.4%
FDX FEDEX CORP 1.2%
Value $3.699M Shares 16,189 Share Price $228.49 * Est. Cost/Share $155.01 Unrealized @ Report Date +39.0%
MSFT MICROSOFT CORP 1.1%
Value $3.493M Shares 12,117 Share Price $288.30 * Est. Cost/Share $234.71 Unrealized @ Report Date +20.3%
MAR MARRIOTT INTL INC NEW 1.1%
Value $3.449M Shares 20,770 Share Price $166.04 * Est. Cost/Share $149.19 Unrealized @ Report Date +8.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $3.363M Shares 36,150 Share Price $93.02 Est. Cost/Share $72.34 Unrealized @ Report Date +28.6%
WMB WILLIAMS COS INC 1.0%
Value $3.26M Shares 109,168 Share Price $29.86 * Est. Cost/Share $28.04 Unrealized @ Report Date -5.4%
— BLACKROCK INC 1.0%
Value $3.119M Shares 4,661 Share Price $669.12 Est. Cost/Share $708.63 Unrealized @ Report Date —
ABT ABBOTT LABS 1.0%
Value $3.069M Shares 30,307 Share Price $101.26 * Est. Cost/Share $97.62 Unrealized @ Report Date -1.7%
LLY LILLY ELI & CO 1.0%
Value $3.031M Shares 8,825 Share Price $343.41 * Est. Cost/Share $345.79 Unrealized @ Report Date -2.7%
PNR PENTAIR PLC 1.0%
Value $3.011M Shares 54,475 Share Price $55.27 * Est. Cost/Share $41.96 Unrealized @ Report Date +27.5%
SCHW SCHWAB CHARLES CORP 0.9%
Value $2.858M Shares 54,562 Share Price $52.38 * Est. Cost/Share $74.21 Unrealized @ Report Date -32.2%
AXP AMERICAN EXPRESS CO 0.8%
Value $2.571M Shares 15,584 Share Price $164.95 * Est. Cost/Share $142.71 Unrealized @ Report Date +11.5%
INTU INTUIT 0.8%
Value $2.53M Shares 5,674 Share Price $445.82 Est. Cost/Share $388.88 Unrealized @ Report Date +12.6%
WM WASTE MGMT INC DEL 0.8%
Value $2.526M Shares 15,482 Share Price $163.17 * Est. Cost/Share $153.18 Unrealized @ Report Date +2.1%
DD DUPONT DE NEMOURS INC 0.8%
Value $2.512M Shares 34,995 Share Price $71.77 * Est. Cost/Share $25.00 Unrealized @ Report Date +13.6%
LUV SOUTHWEST AIRLS CO 0.8%
Value $2.482M Shares 76,290 Share Price $32.54 * Est. Cost/Share $33.54 Unrealized @ Report Date -8.8%
CCI CROWN CASTLE INC 0.7%
Value $2.15M Shares 16,067 Share Price $133.84 * Est. Cost/Share $113.77 Unrealized @ Report Date +1.0%
TRV TRAVELERS COMPANIES INC 0.7%
Value $2.094M Shares 12,216 Share Price $171.41 * Est. Cost/Share $169.33 Unrealized @ Report Date -3.9%
V VISA INC 0.7%
Value $2.088M Shares 9,263 Share Price $225.46 * Est. Cost/Share $196.98 Unrealized @ Report Date +12.1%
MOG/A MOOG INC 0.6%
Value $2.027M Shares 20,118 Share Price $100.75 * Est. Cost/Share $81.66 Unrealized @ Report Date +20.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.989M Shares 4,859 Share Price $409.39 Est. Cost/Share $384.35 Unrealized @ Report Date +6.5%
CFG CITIZENS FINL GROUP INC 0.6%
Value $1.984M Shares 65,328 Share Price $30.37 * Est. Cost/Share $33.92 Unrealized @ Report Date -21.2%
EOG EOG RES INC 0.6%
Value $1.978M Shares 17,258 Share Price $114.63 * Est. Cost/Share $117.02 Unrealized @ Report Date -10.9%
IJR ISHARES TR 0.6%
Value $1.965M Shares 20,317 Share Price $96.70 Est. Cost/Share $95.91 Unrealized @ Report Date +0.8%
HAIN HAIN CELESTIAL GROUP INC 0.6%
Value $1.958M Shares 114,178 Share Price $17.15 Est. Cost/Share $17.82 Unrealized @ Report Date -3.8%
CMCSA COMCAST CORP NEW 0.6%
Value $1.945M Shares 51,298 Share Price $37.91 * Est. Cost/Share $30.06 Unrealized @ Report Date +15.5%
WBD WARNER BROS DISCOVERY INC 0.6%
Value $1.916M Shares 126,910 Share Price $15.10 Est. Cost/Share $11.42 Unrealized @ Report Date +32.3%
AAPL APPLE INC 0.6%
Value $1.881M Shares 11,406 Share Price $164.90 Est. Cost/Share $140.70 Unrealized @ Report Date +15.6%
KMI KINDER MORGAN INC DEL 0.6%
Value $1.88M Shares 107,358 Share Price $17.51 * Est. Cost/Share $15.18 Unrealized @ Report Date -0.7%
EMR EMERSON ELEC CO 0.6%
Value $1.856M Shares 21,300 Share Price $87.14 * Est. Cost/Share $84.53 Unrealized @ Report Date -2.3%
RIO RIO TINTO PLC 0.6%
Value $1.85M Shares 26,972 Share Price $68.60 Est. Cost/Share $62.81 Unrealized @ Report Date +9.2%
SMG SCOTTS MIRACLE-GRO CO 0.6%
Value $1.79M Shares 25,664 Share Price $69.74 * Est. Cost/Share $43.38 Unrealized @ Report Date +41.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $1.736M Shares 3,788 Share Price $458.42 Est. Cost/Share $442.21 Unrealized @ Report Date +3.7%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $1.734M Shares 25,020 Share Price $69.31 * Est. Cost/Share $65.23 Unrealized @ Report Date -7.3%
HON HONEYWELL INTL INC 0.5%
Value $1.719M Shares 8,996 Share Price $191.12 * Est. Cost/Share $178.76 Unrealized @ Report Date -5.0%
NVS NOVARTIS AG 0.5%
Value $1.688M Shares 18,350 Share Price $92.00 Est. Cost/Share $84.23 Unrealized @ Report Date +9.2%
MA MASTERCARD INCORPORATED 0.5%
Value $1.635M Shares 4,500 Share Price $363.41 Est. Cost/Share $323.40 Unrealized @ Report Date +10.6%
C CITIGROUP INC 0.5%
Value $1.592M Shares 33,950 Share Price $46.89 * Est. Cost/Share $41.53 Unrealized @ Report Date +2.2%
FCX FREEPORT-MCMORAN INC 0.5%
Value $1.522M Shares 37,192 Share Price $40.91 * Est. Cost/Share $34.39 Unrealized @ Report Date +14.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.514M Shares 10,181 Share Price $148.69 * Est. Cost/Share $129.79 Unrealized @ Report Date +6.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.489M Shares 2,997 Share Price $496.87 * Est. Cost/Share $468.77 Unrealized @ Report Date +1.9%
CME CME GROUP INC 0.5%
Value $1.487M Shares 7,765 Share Price $191.52 * Est. Cost/Share $150.96 Unrealized @ Report Date +14.1%
— VMWARE INC 0.5%
Value $1.481M Shares 11,860 Share Price $124.85 Est. Cost/Share $122.76 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.4%
Value $1.329M Shares 44,098 Share Price $30.13 * Est. Cost/Share $27.57 Unrealized @ Report Date +0.8%
WMT WALMART INC 0.4%
Value $1.278M Shares 8,669 Share Price $147.45 * Est. Cost/Share $45.66 Unrealized @ Report Date +4.2%
HXL HEXCEL CORP NEW 0.4%
Value $1.233M Shares 18,067 Share Price $68.25 Est. Cost/Share $57.27 Unrealized @ Report Date +19.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $1.231M Shares 14,699 Share Price $83.78 * Est. Cost/Share $63.88 Unrealized @ Report Date +22.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value $1.225M Shares 35,485 Share Price $34.53 Est. Cost/Share $32.83 Unrealized @ Report Date —
TGT TARGET CORP 0.4%
Value $1.192M Shares 7,196 Share Price $165.63 * Est. Cost/Share $140.92 Unrealized @ Report Date +6.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $1.187M Shares 9,952 Share Price $119.30 Est. Cost/Share $108.85 Unrealized @ Report Date +9.6%
SPYM SPDR SER TR 0.4%
Value $1.184M Shares 24,585 Share Price $48.15 Est. Cost/Share $45.42 Unrealized @ Report Date +6.0%
DEO DIAGEO PLC 0.4%
Value $1.109M Shares 6,120 Share Price $181.18 Est. Cost/Share $175.42 Unrealized @ Report Date +3.3%
REYN REYNOLDS CONSUMER PRODS INC 0.3%
Value $1.088M Shares 39,574 Share Price $27.50 * Est. Cost/Share $26.63 Unrealized @ Report Date -7.1%
TSN TYSON FOODS INC 0.3%
Value $1.082M Shares 18,232 Share Price $59.32 * Est. Cost/Share $58.31 Unrealized @ Report Date -7.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.072M Shares 8,433 Share Price $127.09 * Est. Cost/Share $139.19 Unrealized @ Report Date -18.4%
ADI ANALOG DEVICES INC 0.3%
Value $1.051M Shares 5,331 Share Price $197.22 * Est. Cost/Share $147.75 Unrealized @ Report Date +27.3%
AZO AUTOZONE INC 0.3%
Value $1.042M Shares 424 Share Price $2458.15 Est. Cost/Share $2416.82 Unrealized @ Report Date +1.7%
— HANESBRANDS INC 0.3%
Value $1.019M Shares 193,799 Share Price $5.26 Est. Cost/Share $6.36 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.3%
Value $998K Shares 11,328 Share Price $88.13 * Est. Cost/Share $78.90 Unrealized @ Report Date +2.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $989K Shares 5,099 Share Price $193.99 * Est. Cost/Share $150.61 Unrealized @ Report Date +11.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $978K Shares 6,685 Share Price $146.33 Est. Cost/Share $146.56 Unrealized @ Report Date -0.2%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $965K Shares 8,180 Share Price $117.98 * Est. Cost/Share $81.21 Unrealized @ Report Date +32.9%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $939K Shares 11,120 Share Price $84.40 * Est. Cost/Share $70.16 Unrealized @ Report Date +14.9%
CWI SPDR INDEX SHS FDS 0.3%
Value $865K Shares 33,627 Share Price $25.73 Est. Cost/Share $23.43 Unrealized @ Report Date +9.8%
SPMD SPDR SER TR 0.3%
Value $821K Shares 18,689 Share Price $43.94 Est. Cost/Share $42.62 Unrealized @ Report Date +3.1%
SPSM SPDR SER TR 0.3%
Value $815K Shares 21,570 Share Price $37.77 Est. Cost/Share $37.57 Unrealized @ Report Date +0.5%
BDX BECTON DICKINSON & CO 0.3%
Value $808K Shares 3,266 Share Price $247.54 * Est. Cost/Share $223.22 Unrealized @ Report Date +5.6%
CB CHUBB LIMITED 0.3%
Value $802K Shares 4,132 Share Price $194.18 * Est. Cost/Share $199.93 Unrealized @ Report Date -6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $798K Shares 1,385 Share Price $576.37 Est. Cost/Share $524.96 Unrealized @ Report Date +8.9%
RVTY PERKINELMER INC 0.3%
Value $788K Shares 5,913 Share Price $133.26 Est. Cost/Share $133.52 Unrealized @ Report Date -0.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $762K Shares 1,658 Share Price $459.81 * Est. Cost/Share $484.45 Unrealized @ Report Date -9.0%
MRK MERCK & CO INC 0.2%
Value $759K Shares 7,130 Share Price $106.39 * Est. Cost/Share $92.80 Unrealized @ Report Date +5.4%
KMX CARMAX INC 0.2%
Value $720K Shares 11,200 Share Price $64.28 Est. Cost/Share $66.09 Unrealized @ Report Date -2.7%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $706K Shares 15,436 Share Price $45.75 * Est. Cost/Share $38.88 Unrealized @ Report Date +13.3%
SYY SYSCO CORP 0.2%
Value $665K Shares 8,607 Share Price $77.23 * Est. Cost/Share $73.92 Unrealized @ Report Date -3.8%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $652K Shares 1,959 Share Price $332.62 Est. Cost/Share $325.04 Unrealized @ Report Date +2.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $618K Shares 8,139 Share Price $75.94 Est. Cost/Share $79.85 Unrealized @ Report Date -5.1%
ABNB AIRBNB INC 0.2%
Value $610K Shares 4,901 Share Price $124.40 Est. Cost/Share $114.18 Unrealized @ Report Date +9.0%
FSLR FIRST SOLAR INC 0.2%
Value $596K Shares 2,741 Share Price $217.50 Est. Cost/Share $148.17 Unrealized @ Report Date +46.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $587K Shares 4,374 Share Price $134.22 * Est. Cost/Share $112.73 Unrealized @ Report Date +7.3%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value $582K Shares 3,125 Share Price $186.33 Est. Cost/Share $175.13 Unrealized @ Report Date +6.4%
DVN DEVON ENERGY CORP NEW 0.2%
Value $560K Shares 11,060 Share Price $50.61 * Est. Cost/Share $59.35 Unrealized @ Report Date -23.1%
WRB BERKLEY W R CORP 0.2%
Value $553K Shares 8,889 Share Price $62.26 * Est. Cost/Share $44.51 Unrealized @ Report Date -13.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $524K Shares 3,379 Share Price $155.00 * Est. Cost/Share $157.06 Unrealized @ Report Date -9.3%
MOS MOSAIC CO NEW 0.2%
Value $518K Shares 11,300 Share Price $45.88 * Est. Cost/Share $44.52 Unrealized @ Report Date -4.6%
IWF ISHARES TR 0.2%
Value $473K Shares 1,936 Share Price $244.33 * Est. Cost/Share $55.57 Unrealized @ Report Date +9.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $472K Shares 3,125 Share Price $151.01 * Est. Cost/Share $63.50 Unrealized @ Report Date +18.9%
— LABORATORY CORP AMER HLDGS 0.1%
Value $472K Shares 2,056 Share Price $229.42 Est. Cost/Share $235.48 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $444K Shares 3,025 Share Price $146.91 * Est. Cost/Share $28.91 Unrealized @ Report Date +1.6%
LEA LEAR CORP 0.1%
Value $428K Shares 3,065 Share Price $139.49 * Est. Cost/Share $121.88 Unrealized @ Report Date +6.3%
HPQ HP INC 0.1%
Value $426K Shares 14,500 Share Price $29.35 * Est. Cost/Share $24.56 Unrealized @ Report Date +7.8%
— TE CONNECTIVITY LTD 0.1%
Value $392K Shares 2,987 Share Price $131.15 Est. Cost/Share $114.80 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $378K Shares 6,295 Share Price $60.03 Est. Cost/Share $45.99 Unrealized @ Report Date +30.5%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $373K Shares 10,747 Share Price $34.70 * Est. Cost/Share $26.68 Unrealized @ Report Date +14.5%
TXN TEXAS INSTRS INC 0.1%
Value $372K Shares 1,998 Share Price $186.01 * Est. Cost/Share $151.91 Unrealized @ Report Date +12.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $355K Shares 751 Share Price $472.73 * Est. Cost/Share $426.55 Unrealized @ Report Date +2.8%
— BARNES GROUP INC 0.1%
Value $349K Shares 8,671 Share Price $40.28 Est. Cost/Share $40.85 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $333K Shares 1,079 Share Price $308.77 Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $329K Shares 7,350 Share Price $44.76 * Est. Cost/Share $37.02 Unrealized @ Report Date +18.1%
KR KROGER CO 0.1%
Value $328K Shares 6,645 Share Price $49.37 * Est. Cost/Share $42.86 Unrealized @ Report Date +8.4%
VLO VALERO ENERGY CORP 0.1%
Value $326K Shares 2,338 Share Price $139.60 * Est. Cost/Share $114.07 Unrealized @ Report Date +12.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $321K Shares 1,637 Share Price $196.24 * Est. Cost/Share $211.01 Unrealized @ Report Date -12.3%
LOW LOWES COS INC 0.1%
Value $320K Shares 1,600 Share Price $199.97 * Est. Cost/Share $188.18 Unrealized @ Report Date +0.7%
AMZN AMAZON COM INC 0.1%
Value $312K Shares 3,020 Share Price $103.29 Est. Cost/Share $98.78 Unrealized @ Report Date +4.6%
T AT&T INC 0.1%
Value $305K Shares 15,836 Share Price $19.25 * Est. Cost/Share $15.11 Unrealized @ Report Date +9.2%
HUM HUMANA INC 0.1%
Value $298K Shares 613 Share Price $485.46 * Est. Cost/Share $507.93 Unrealized @ Report Date -7.3%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $292K Shares 4,640 Share Price $62.89 Est. Cost/Share $56.58 Unrealized @ Report Date +11.2%
DOV DOVER CORP 0.1%
Value $288K Shares 1,897 Share Price $151.94 * Est. Cost/Share $127.77 Unrealized @ Report Date +15.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value $283K Shares 3,700 Share Price $76.49 Est. Cost/Share $75.18 Unrealized @ Report Date +1.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $279K Shares 766 Share Price $364.19 Est. Cost/Share $328.87 Unrealized @ Report Date +10.7%
HD HOME DEPOT INC 0.1%
Value $269K Shares 910 Share Price $295.12 * Est. Cost/Share $281.26 Unrealized @ Report Date -2.1%
BHP BHP GROUP LTD 0.1%
Value $265K Shares 4,185 Share Price $63.41 Est. Cost/Share $56.24 Unrealized @ Report Date +12.7%
SLB SCHLUMBERGER LTD 0.1%
Value $259K Shares 5,275 Share Price $49.10 * Est. Cost/Share $46.08 Unrealized @ Report Date -0.7%
BA BOEING CO 0.1%
Value $258K Shares 1,214 Share Price $212.43 Est. Cost/Share $163.57 Unrealized @ Report Date +29.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $258K Shares 3,233 Share Price $79.66 * Est. Cost/Share $83.64 Unrealized @ Report Date -13.1%
ORCL ORACLE CORP 0.1%
Value $246K Shares 2,648 Share Price $92.92 * Est. Cost/Share $73.20 Unrealized @ Report Date +22.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $241K Shares 3,213 Share Price $75.15 * Est. Cost/Share $69.73 Unrealized @ Report Date +1.0%
IVV ISHARES TR 0.1%
Value $234K Shares 570 Share Price $411.08 Est. Cost/Share $385.91 Unrealized @ Report Date +6.5%
YUM YUM BRANDS INC 0.1%
Value $232K Shares 1,753 Share Price $132.08 * Est. Cost/Share $114.06 Unrealized @ Report Date +9.8%
SHOP SHOPIFY INC 0.1%
Value $227K Shares 4,740 Share Price $47.94 Est. Cost/Share $35.02 Unrealized @ Report Date +36.9%
— PARAMOUNT GLOBAL 0.1%
Value $225K Shares 10,096 Share Price $22.31 Est. Cost/Share $16.88 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $225K Shares 653 Share Price $344.77 * Est. Cost/Share $321.12 Unrealized @ Report Date +5.0%
MMM 3M CO 0.1%
Value $223K Shares 2,117 Share Price $105.11 * Est. Cost/Share $90.68 Unrealized @ Report Date -12.2%
QQQ INVESCO QQQ TR 0.1%
Value $219K Shares 683 Share Price $320.93 Est. Cost/Share $276.52 Unrealized @ Report Date +16.1%
SBUX STARBUCKS CORP 0.1%
Value $203K Shares 1,953 Share Price $104.13 * Est. Cost/Share $87.55 Unrealized @ Report Date +11.1%
AMGN AMGEN INC 0.1%
Value $199K Shares 824 Share Price $241.75 * Est. Cost/Share $242.73 Unrealized @ Report Date -8.7%
ETN EATON CORP PLC 0.1%
Value $187K Shares 1,094 Share Price $171.34 * Est. Cost/Share $147.72 Unrealized @ Report Date +12.0%
CMI CUMMINS INC 0.1%
Value $179K Shares 750 Share Price $238.88 * Est. Cost/Share $220.78 Unrealized @ Report Date +1.4%
— UNILEVER PLC 0.1%
Value $168K Shares 3,229 Share Price $51.93 Est. Cost/Share $50.35 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.1%
Value $167K Shares 2,900 Share Price $57.56 Est. Cost/Share $61.46 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $165K Shares 350 Share Price $472.59 * Est. Cost/Share $498.19 Unrealized @ Report Date -9.9%
XOM EXXON MOBIL CORP 0.1%
Value $165K Shares 1,505 Share Price $109.66 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.5%
TFI SPDR SER TR 0.1%
Value $160K Shares 3,411 Share Price $46.82 Est. Cost/Share $46.33 Unrealized @ Report Date +1.0%
IEFA ISHARES TR 0.0%
Value $157K Shares 2,350 Share Price $66.85 Est. Cost/Share $65.56 Unrealized @ Report Date +2.0%
PSX PHILLIPS 66 0.0%
Value $155K Shares 1,531 Share Price $101.37 * Est. Cost/Share $91.37 Unrealized @ Report Date +0.6%
DIS DISNEY WALT CO 0.0%
Value $145K Shares 1,452 Share Price $100.13 * Est. Cost/Share $93.45 Unrealized @ Report Date +4.7%
COP CONOCOPHILLIPS 0.0%
Value $144K Shares 1,449 Share Price $99.21 * Est. Cost/Share $109.40 Unrealized @ Report Date -16.9%
SPTM SPDR SER TR 0.0%
Value $139K Shares 2,753 Share Price $50.44 Est. Cost/Share $47.51 Unrealized @ Report Date +6.1%
DE DEERE & CO 0.0%
Value $137K Shares 333 Share Price $412.88 * Est. Cost/Share $388.70 Unrealized @ Report Date +2.2%
CDW CDW CORP 0.0%
Value $137K Shares 704 Share Price $194.89 * Est. Cost/Share $168.86 Unrealized @ Report Date +11.4%
FTV FORTIVE CORP 0.0%
Value $135K Shares 1,979 Share Price $68.17 * Est. Cost/Share $47.79 Unrealized @ Report Date +6.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $131K Shares 293 Share Price $447.36 Est. Cost/Share $389.46 Unrealized @ Report Date +14.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $130K Shares 1,759 Share Price $73.83 Est. Cost/Share $73.17 Unrealized @ Report Date +0.9%
VO VANGUARD INDEX FDS 0.0%
Value $130K Shares 615 Share Price $210.92 * Est. Cost/Share $50.94 Unrealized @ Report Date +3.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $129K Shares 700 Share Price $183.98 * Est. Cost/Share $159.34 Unrealized @ Report Date +12.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $119K Shares 2,613 Share Price $45.44 * Est. Cost/Share $39.25 Unrealized @ Report Date +7.0%
PAYX PAYCHEX INC 0.0%
Value $115K Shares 1,000 Share Price $114.59 * Est. Cost/Share $106.57 Unrealized @ Report Date -1.2%
NEE NEXTERA ENERGY INC 0.0%
Value $113K Shares 1,470 Share Price $77.08 * Est. Cost/Share $73.82 Unrealized @ Report Date -3.7%
IWD ISHARES TR 0.0%
Value $113K Shares 741 Share Price $152.26 Est. Cost/Share $154.43 Unrealized @ Report Date -1.4%
MS MORGAN STANLEY 0.0%
Value $106K Shares 1,212 Share Price $87.80 * Est. Cost/Share $76.80 Unrealized @ Report Date +4.1%
MPC MARATHON PETE CORP 0.0%
Value $106K Shares 785 Share Price $134.83 * Est. Cost/Share $106.44 Unrealized @ Report Date +19.4%
TIP ISHARES TR 0.0%
Value $105K Shares 950 Share Price $110.25 Est. Cost/Share $106.79 Unrealized @ Report Date +3.2%
EQNR EQUINOR ASA 0.0%
Value $103K Shares 3,638 Share Price $28.43 Est. Cost/Share $35.88 Unrealized @ Report Date -20.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $102K Shares 300 Share Price $340.84 * Est. Cost/Share $139.59 Unrealized @ Report Date +20.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $101K Shares 3,150 Share Price $32.15 Est. Cost/Share $33.82 Unrealized @ Report Date -4.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $101K Shares 300 Share Price $336.11 * Est. Cost/Share $275.48 Unrealized @ Report Date +18.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $100K Shares 2,850 Share Price $35.20 Est. Cost/Share $40.53 Unrealized @ Report Date -13.2%
DVY ISHARES TR 0.0%
Value $99,018 Shares 845 Share Price $117.18 Est. Cost/Share $118.31 Unrealized @ Report Date -1.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $96,544 Shares 1,600 Share Price $60.34 Est. Cost/Share $53.81 Unrealized @ Report Date +10.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $96,014 Shares 3,025 Share Price $31.74 * Est. Cost/Share $30.12 Unrealized @ Report Date -3.4%
PFE PFIZER INC 0.0%
Value $94,779 Shares 2,323 Share Price $40.80 * Est. Cost/Share $40.19 Unrealized @ Report Date -13.9%
ATO ATMOS ENERGY CORP 0.0%
Value $92,697 Shares 825 Share Price $112.36 * Est. Cost/Share $101.69 Unrealized @ Report Date +3.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $91,373 Shares 490 Share Price $186.48 * Est. Cost/Share $149.35 Unrealized @ Report Date +18.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $90,698 Shares 6,950 Share Price $13.05 * Est. Cost/Share $10.42 Unrealized @ Report Date +22.3%
GM GENERAL MTRS CO 0.0%
Value $87,922 Shares 2,397 Share Price $36.68 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.4%
GIS GENERAL MLS INC 0.0%
Value $85,460 Shares 1,000 Share Price $85.46 * Est. Cost/Share $72.93 Unrealized @ Report Date +5.6%
HUBB HUBBELL INC 0.0%
Value $85,159 Shares 350 Share Price $243.31 * Est. Cost/Share $229.44 Unrealized @ Report Date +2.2%
DOW DOW INC 0.0%
Value $84,862 Shares 1,548 Share Price $54.82 * Est. Cost/Share $40.52 Unrealized @ Report Date +14.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $84,261 Shares 1,255 Share Price $67.14 Est. Cost/Share $61.45 Unrealized @ Report Date +9.3%
GNRC GENERAC HLDGS INC 0.0%
Value $82,844 Shares 767 Share Price $108.01 Est. Cost/Share $113.16 Unrealized @ Report Date -4.6%
IYF ISHARES TR 0.0%
Value $81,811 Shares 1,150 Share Price $71.14 Est. Cost/Share $74.95 Unrealized @ Report Date -5.1%
BAX BAXTER INTL INC 0.0%
Value $80,147 Shares 1,976 Share Price $40.56 * Est. Cost/Share $49.63 Unrealized @ Report Date -23.7%
MTB M & T BK CORP 0.0%
Value $79,634 Shares 666 Share Price $119.57 * Est. Cost/Share $147.80 Unrealized @ Report Date -26.3%
QCOM QUALCOMM INC 0.0%
Value $76,548 Shares 600 Share Price $127.58 * Est. Cost/Share $108.85 Unrealized @ Report Date +10.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $75,030 Shares 1,500 Share Price $50.02 Est. Cost/Share $41.65 Unrealized @ Report Date +20.1%
— LAM RESEARCH CORP 0.0%
Value $74,747 Shares 141 Share Price $530.12 Est. Cost/Share $420.30 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $74,614 Shares 824 Share Price $90.55 Est. Cost/Share $85.35 Unrealized @ Report Date +6.1%
BAC BANK AMERICA CORP 0.0%
Value $73,502 Shares 2,570 Share Price $28.60 * Est. Cost/Share $31.71 Unrealized @ Report Date -16.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $73,463 Shares 364 Share Price $201.82 Est. Cost/Share $218.37 Unrealized @ Report Date -7.6%
FTNT FORTINET INC 0.0%
Value $72,774 Shares 1,095 Share Price $66.46 Est. Cost/Share $52.11 Unrealized @ Report Date +27.5%
VTI VANGUARD INDEX FDS 0.0%
Value $71,435 Shares 350 Share Price $204.10 Est. Cost/Share $192.72 Unrealized @ Report Date +5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $71,051 Shares 542 Share Price $131.09 * Est. Cost/Share $122.21 Unrealized @ Report Date -2.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $70,310 Shares 246 Share Price $285.81 * Est. Cost/Share $263.73 Unrealized @ Report Date +3.9%
CI THE CIGNA GROUP 0.0%
Value $66,949 Shares 262 Share Price $255.53 * Est. Cost/Share $298.87 Unrealized @ Report Date -18.7%
GLD SPDR GOLD TR 0.0%
Value $66,143 Shares 361 Share Price $183.22 Est. Cost/Share $161.08 Unrealized @ Report Date +13.7%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $65,663 Shares 4,250 Share Price $15.45 Est. Cost/Share $16.39 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $65,567 Shares 530 Share Price $123.71 Est. Cost/Share $123.51 Unrealized @ Report Date +0.2%
POOL POOL CORP 0.0%
Value $64,037 Shares 187 Share Price $342.44 * Est. Cost/Share $303.50 Unrealized @ Report Date +8.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $62,386 Shares 754 Share Price $82.74 * Est. Cost/Share $86.71 Unrealized @ Report Date -16.8%
IXN ISHARES TR 0.0%
Value $62,297 Shares 1,146 Share Price $54.36 Est. Cost/Share $45.60 Unrealized @ Report Date +19.2%
OGE OGE ENERGY CORP 0.0%
Value $62,139 Shares 1,650 Share Price $37.66 Est. Cost/Share $37.92 Unrealized @ Report Date -0.7%
CTVA CORTEVA INC 0.0%
Value $62,120 Shares 1,030 Share Price $60.31 * Est. Cost/Share $61.14 Unrealized @ Report Date -4.4%
PRI PRIMERICA INC 0.0%
Value $61,318 Shares 356 Share Price $172.24 Est. Cost/Share $139.31 Unrealized @ Report Date +23.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $60,837 Shares 430 Share Price $141.48 * Est. Cost/Share $135.28 Unrealized @ Report Date -1.1%
CTAS CINTAS CORP 0.0%
Value $60,149 Shares 130 Share Price $462.68 * Est. Cost/Share $105.21 Unrealized @ Report Date +7.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $59,443 Shares 267 Share Price $222.63 * Est. Cost/Share $228.99 Unrealized @ Report Date -8.5%
— SKECHERS U S A INC 0.0%
Value $58,212 Shares 1,225 Share Price $47.52 Est. Cost/Share $41.95 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $57,673 Shares 553 Share Price $104.29 * Est. Cost/Share $95.52 Unrealized @ Report Date +5.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $57,129 Shares 146 Share Price $391.29 * Est. Cost/Share $246.25 Unrealized @ Report Date +52.5%
ASML ASML HOLDING N V 0.0%
Value $56,499 Shares 83 Share Price $680.71 Est. Cost/Share $523.80 Unrealized @ Report Date +30.0%
EFX EQUIFAX INC 0.0%
Value $55,781 Shares 275 Share Price $202.84 Est. Cost/Share $178.71 Unrealized @ Report Date +11.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $55,685 Shares 2,150 Share Price $25.90 Est. Cost/Share $24.12 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $54,500 Shares 803 Share Price $67.87 * Est. Cost/Share $53.09 Unrealized @ Report Date +21.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $53,888 Shares 348 Share Price $154.85 Est. Cost/Share $122.94 Unrealized @ Report Date +26.0%
BMO BANK MONTREAL QUE 0.0%
Value $53,466 Shares 600 Share Price $89.11 * Est. Cost/Share $80.96 Unrealized @ Report Date -2.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $53,173 Shares 548 Share Price $97.03 Est. Cost/Share $93.83 Unrealized @ Report Date +2.6%
D DOMINION ENERGY INC 0.0%
Value $52,891 Shares 946 Share Price $55.91 * Est. Cost/Share $53.65 Unrealized @ Report Date -9.2%
SO SOUTHERN CO 0.0%
Value $52,185 Shares 750 Share Price $69.58 * Est. Cost/Share $59.62 Unrealized @ Report Date +5.7%
USMV ISHARES TR 0.0%
Value $50,918 Shares 700 Share Price $72.74 Est. Cost/Share $71.16 Unrealized @ Report Date +2.2%
HSY HERSHEY CO 0.0%
Value $49,865 Shares 196 Share Price $254.41 * Est. Cost/Share $212.11 Unrealized @ Report Date +11.1%
GGG GRACO INC 0.0%
Value $49,574 Shares 679 Share Price $73.01 * Est. Cost/Share $63.99 Unrealized @ Report Date +9.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $48,690 Shares 200 Share Price $243.45 * Est. Cost/Share $197.50 Unrealized @ Report Date +15.6%
USO UNITED STS OIL FD LP 0.0%
Value $48,169 Shares 725 Share Price $66.44 Est. Cost/Share $69.94 Unrealized @ Report Date -5.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $47,412 Shares 1,350 Share Price $35.12 Est. Cost/Share $39.29 Unrealized @ Report Date -10.6%
MCD MCDONALDS CORP 0.0%
Value $47,255 Shares 169 Share Price $279.62 * Est. Cost/Share $245.25 Unrealized @ Report Date +7.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $46,980 Shares 600 Share Price $78.30 Est. Cost/Share $87.06 Unrealized @ Report Date -10.1%
KHC KRAFT HEINZ CO 0.0%
Value $46,404 Shares 1,200 Share Price $38.67 * Est. Cost/Share $32.51 Unrealized @ Report Date +3.5%
HDV ISHARES TR 0.0%
Value $45,138 Shares 444 Share Price $101.66 * Est. Cost/Share $20.46 Unrealized @ Report Date -0.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $43,930 Shares 693 Share Price $63.39 Est. Cost/Share $50.83 Unrealized @ Report Date +24.7%
CLX CLOROX CO DEL 0.0%
Value $43,516 Shares 275 Share Price $158.24 * Est. Cost/Share $127.85 Unrealized @ Report Date +12.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $43,225 Shares 1,250 Share Price $34.58 Est. Cost/Share $37.36 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $43,063 Shares 1,250 Share Price $34.45 Est. Cost/Share $32.84 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $42,881 Shares 3,425 Share Price $12.52 * Est. Cost/Share $14.79 Unrealized @ Report Date -27.5%
MGA MAGNA INTL INC 0.0%
Value $42,856 Shares 800 Share Price $53.57 * Est. Cost/Share $50.03 Unrealized @ Report Date -3.5%
FDS FACTSET RESH SYS INC 0.0%
Value $42,755 Shares 103 Share Price $415.10 * Est. Cost/Share $412.86 Unrealized @ Report Date -2.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $42,525 Shares 130 Share Price $327.12 * Est. Cost/Share $321.54 Unrealized @ Report Date -5.0%
PLD PROLOGIS INC. 0.0%
Value $42,173 Shares 338 Share Price $124.77 * Est. Cost/Share $100.19 Unrealized @ Report Date +14.1%
EMN EASTMAN CHEM CO 0.0%
Value $42,170 Shares 500 Share Price $84.34 * Est. Cost/Share $71.13 Unrealized @ Report Date +6.5%
— KELLOGG CO 0.0%
Value $41,850 Shares 625 Share Price $66.96 * Est. Cost/Share $60.91 Unrealized @ Report Date -6.0%
AN AUTONATION INC 0.0%
Value $40,308 Shares 300 Share Price $134.36 Est. Cost/Share $110.58 Unrealized @ Report Date +21.5%
NVDA NVIDIA CORPORATION 0.0%
Value $39,999 Shares 144 Share Price $277.77 * Est. Cost/Share $14.65 Unrealized @ Report Date +89.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $39,458 Shares 5,420 Share Price $7.28 Est. Cost/Share $7.31 Unrealized @ Report Date -0.4%
IJH ISHARES TR 0.0%
Value $39,276 Shares 157 Share Price $250.17 * Est. Cost/Share $48.31 Unrealized @ Report Date +3.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $38,630 Shares 345 Share Price $111.97 * Est. Cost/Share $93.48 Unrealized @ Report Date +3.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $38,588 Shares 400 Share Price $96.47 * Est. Cost/Share $84.81 Unrealized @ Report Date +2.1%
KXI ISHARES TR 0.0%
Value $38,409 Shares 620 Share Price $61.95 Est. Cost/Share $57.97 Unrealized @ Report Date +6.9%
OC OWENS CORNING NEW 0.0%
Value $38,320 Shares 400 Share Price $95.80 Est. Cost/Share $87.66 Unrealized @ Report Date +9.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $38,205 Shares 45 Share Price $849.00 * Est. Cost/Share $53.77 Unrealized @ Report Date +5.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $37,873 Shares 7,729 Share Price $4.90 Est. Cost/Share $3.08 Unrealized @ Report Date +59.2%
CAT CATERPILLAR INC 0.0%
Value $37,759 Shares 165 Share Price $228.84 * Est. Cost/Share $206.59 Unrealized @ Report Date +5.7%
MSOS ADVISORSHARES TR 0.0%
Value $36,416 Shares 6,400 Share Price $5.69 Est. Cost/Share $10.29 Unrealized @ Report Date -44.7%
NYT NEW YORK TIMES CO 0.0%
Value $36,159 Shares 930 Share Price $38.88 * Est. Cost/Share $31.42 Unrealized @ Report Date +19.7%
VTV VANGUARD INDEX FDS 0.0%
Value $35,909 Shares 260 Share Price $138.11 Est. Cost/Share $137.74 Unrealized @ Report Date +0.3%
IR INGERSOLL RAND INC 0.0%
Value $35,898 Shares 617 Share Price $58.18 Est. Cost/Share $50.89 Unrealized @ Report Date +14.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $35,663 Shares 888 Share Price $40.16 Est. Cost/Share $39.05 Unrealized @ Report Date +2.8%
— DISCOVER FINL SVCS 0.0%
Value $34,594 Shares 350 Share Price $98.84 Est. Cost/Share $97.83 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $34,445 Shares 148 Share Price $232.74 Est. Cost/Share $228.45 Unrealized @ Report Date +1.9%
ABBNY ABB LTD 0.0%
Value $34,300 Shares 1,000 Share Price $34.30 Est. Cost/Share $29.11 Unrealized @ Report Date +17.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $34,251 Shares 414 Share Price $82.73 Est. Cost/Share $77.07 Unrealized @ Report Date +7.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $34,080 Shares 300 Share Price $113.60 * Est. Cost/Share $91.01 Unrealized @ Report Date +10.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $33,814 Shares 345 Share Price $98.01 Est. Cost/Share $66.01 Unrealized @ Report Date +48.5%
TLT ISHARES TR 0.0%
Value $33,507 Shares 315 Share Price $106.37 Est. Cost/Share $104.63 Unrealized @ Report Date +1.7%
GPC GENUINE PARTS CO 0.0%
Value $33,462 Shares 200 Share Price $167.31 * Est. Cost/Share $159.11 Unrealized @ Report Date -3.0%
USB US BANCORP DEL 0.0%
Value $32,445 Shares 900 Share Price $36.05 * Est. Cost/Share $36.71 Unrealized @ Report Date -13.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $32,042 Shares 140 Share Price $228.87 Est. Cost/Share $205.40 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $31,899 Shares 240 Share Price $132.91 * Est. Cost/Share $54.69 Unrealized @ Report Date +10.9%
AGQ PROSHARES TR II 0.0%
Value $31,512 Shares 1,009 Share Price $31.23 Est. Cost/Share $25.73 Unrealized @ Report Date +21.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $31,507 Shares 100 Share Price $315.07 Est. Cost/Share $304.77 Unrealized @ Report Date +3.4%
IYH ISHARES TR 0.0%
Value $31,402 Shares 115 Share Price $273.06 * Est. Cost/Share $55.18 Unrealized @ Report Date -1.0%
MCO MOODYS CORP 0.0%
Value $31,215 Shares 102 Share Price $306.03 * Est. Cost/Share $266.40 Unrealized @ Report Date +12.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $31,146 Shares 895 Share Price $34.80 * Est. Cost/Share $17.12 Unrealized @ Report Date +1.6%
XBI SPDR SER TR 0.0%
Value $30,866 Shares 405 Share Price $76.21 Est. Cost/Share $80.96 Unrealized @ Report Date -5.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $30,075 Shares 2,500 Share Price $12.03 * Est. Cost/Share $11.59 Unrealized @ Report Date -14.9%
MTRN MATERION CORP 0.0%
Value $29,000 Shares 250 Share Price $116.00 Est. Cost/Share $81.64 Unrealized @ Report Date +42.1%
WELL WELLTOWER INC 0.0%
Value $28,676 Shares 400 Share Price $71.69 * Est. Cost/Share $59.61 Unrealized @ Report Date +12.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $28,167 Shares 300 Share Price $93.89 * Est. Cost/Share $66.35 Unrealized @ Report Date +17.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $27,930 Shares 750 Share Price $37.24 * Est. Cost/Share $27.45 Unrealized @ Report Date +21.8%
PPL PPL CORP 0.0%
Value $27,790 Shares 1,000 Share Price $27.79 * Est. Cost/Share $24.65 Unrealized @ Report Date +2.6%
IRM IRON MTN INC DEL 0.0%
Value $27,778 Shares 525 Share Price $52.91 * Est. Cost/Share $44.98 Unrealized @ Report Date +7.0%
STLA STELLANTIS N.V 0.0%
Value $27,258 Shares 1,500 Share Price $18.17 Est. Cost/Share $14.15 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $26,560 Shares 113 Share Price $235.04 * Est. Cost/Share $40.21 Unrealized @ Report Date +11.4%
NEM NEWMONT CORP 0.0%
Value $25,834 Shares 527 Share Price $49.02 * Est. Cost/Share $40.82 Unrealized @ Report Date +11.8%
VUG VANGUARD INDEX FDS 0.0%
Value $25,693 Shares 103 Share Price $249.45 * Est. Cost/Share $36.79 Unrealized @ Report Date +13.0%
O REALTY INCOME CORP 0.0%
Value $25,328 Shares 400 Share Price $63.32 * Est. Cost/Share $52.23 Unrealized @ Report Date +4.0%
ET ENERGY TRANSFER L P 0.0%
Value $24,940 Shares 2,000 Share Price $12.47 Est. Cost/Share $11.87 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $24,869 Shares 233 Share Price $106.73 * Est. Cost/Share $100.07 Unrealized @ Report Date +3.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $23,993 Shares 471 Share Price $50.94 Est. Cost/Share $45.06 Unrealized @ Report Date +13.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $22,980 Shares 1,500 Share Price $15.32 Est. Cost/Share $15.18 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $22,955 Shares 500 Share Price $45.91 * Est. Cost/Share $45.51 Unrealized @ Report Date -5.3%
VRSN VERISIGN INC 0.0%
Value $22,824 Shares 108 Share Price $211.33 Est. Cost/Share $190.04 Unrealized @ Report Date +10.2%
GSK GSK PLC 0.0%
Value $22,772 Shares 640 Share Price $35.58 Est. Cost/Share $33.31 Unrealized @ Report Date +6.8%
IVW ISHARES TR 0.0%
Value $22,490 Shares 352 Share Price $63.89 Est. Cost/Share $60.05 Unrealized @ Report Date +6.4%
SPYV SPDR SER TR 0.0%
Value $22,193 Shares 545 Share Price $40.72 Est. Cost/Share $40.52 Unrealized @ Report Date +0.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $21,983 Shares 325 Share Price $67.64 * Est. Cost/Share $58.87 Unrealized @ Report Date -1.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $21,945 Shares 500 Share Price $43.89 Est. Cost/Share $43.10 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $21,929 Shares 406 Share Price $54.01 Est. Cost/Share $49.86 Unrealized @ Report Date +8.3%
META META PLATFORMS INC 0.0%
Value $21,194 Shares 100 Share Price $211.94 Est. Cost/Share $169.12 Unrealized @ Report Date +24.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $20,984 Shares 310 Share Price $67.69 * Est. Cost/Share $33.99 Unrealized @ Report Date -0.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $20,965 Shares 350 Share Price $59.90 Est. Cost/Share $64.60 Unrealized @ Report Date -7.3%
TFII TFI INTL INC 0.0%
Value $20,856 Shares 175 Share Price $119.18 Est. Cost/Share $99.82 Unrealized @ Report Date +19.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,404 Shares 138 Share Price $147.86 Est. Cost/Share $127.04 Unrealized @ Report Date +16.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $20,351 Shares 207 Share Price $98.31 * Est. Cost/Share $91.24 Unrealized @ Report Date -1.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $19,880 Shares 240 Share Price $82.83 * Est. Cost/Share $43.53 Unrealized @ Report Date -4.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $19,833 Shares 550 Share Price $36.06 * Est. Cost/Share $29.99 Unrealized @ Report Date +6.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $19,159 Shares 238 Share Price $80.50 Est. Cost/Share $79.81 Unrealized @ Report Date +0.9%
DHI D R HORTON INC 0.0%
Value $19,148 Shares 196 Share Price $97.69 * Est. Cost/Share $77.70 Unrealized @ Report Date +22.4%
VB VANGUARD INDEX FDS 0.0%
Value $18,956 Shares 100 Share Price $189.56 Est. Cost/Share $185.34 Unrealized @ Report Date +2.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $18,948 Shares 300 Share Price $63.16 * Est. Cost/Share $56.25 Unrealized @ Report Date +7.2%
SLV ISHARES SILVER TR 0.0%
Value $18,891 Shares 854 Share Price $22.12 Est. Cost/Share $19.59 Unrealized @ Report Date +12.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $18,471 Shares 203 Share Price $90.99 * Est. Cost/Share $80.91 Unrealized @ Report Date +1.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $18,432 Shares 82 Share Price $224.78 * Est. Cost/Share $224.35 Unrealized @ Report Date -2.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $18,394 Shares 72 Share Price $255.47 Est. Cost/Share $243.83 Unrealized @ Report Date +4.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $18,280 Shares 500 Share Price $36.56 Est. Cost/Share $34.37 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $18,080 Shares 2,000 Share Price $9.04 Est. Cost/Share $8.60 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $17,848 Shares 200 Share Price $89.24 Est. Cost/Share $83.95 Unrealized @ Report Date +6.3%
TFSL TFS FINL CORP 0.0%
Value $17,682 Shares 1,400 Share Price $12.63 * Est. Cost/Share $10.42 Unrealized @ Report Date -4.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $17,307 Shares 445 Share Price $38.89 * Est. Cost/Share $32.07 Unrealized @ Report Date +0.7%
NDAQ NASDAQ INC 0.0%
Value $17,222 Shares 315 Share Price $54.67 * Est. Cost/Share $59.57 Unrealized @ Report Date -11.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17,083 Shares 10 Share Price $1708.30 * Est. Cost/Share $29.88 Unrealized @ Report Date +14.4%
NVR NVR INC 0.0%
Value $16,717 Shares 3 Share Price $5572.33 Est. Cost/Share $4396.05 Unrealized @ Report Date +26.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,208 Shares 176 Share Price $92.09 Est. Cost/Share $85.42 Unrealized @ Report Date +7.8%
DGP DEUTSCHE BK AG LONDON BRH 0.0%
Value $16,050 Shares 380 Share Price $42.24 Est. Cost/Share $33.86 Unrealized @ Report Date +24.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $15,968 Shares 145 Share Price $110.12 * Est. Cost/Share $99.06 Unrealized @ Report Date +7.2%
EVRG EVERGY INC 0.0%
Value $15,708 Shares 257 Share Price $61.12 * Est. Cost/Share $52.51 Unrealized @ Report Date +3.4%
GLP GLOBAL PARTNERS LP 0.0%
Value $15,510 Shares 500 Share Price $31.02 Est. Cost/Share $34.77 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $14,535 Shares 225 Share Price $64.60 Est. Cost/Share $56.87 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $14,140 Shares 220 Share Price $64.27 * Est. Cost/Share $63.65 Unrealized @ Report Date -4.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $14,114 Shares 351 Share Price $40.21 * Est. Cost/Share $37.09 Unrealized @ Report Date +2.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $12,418 Shares 59 Share Price $210.47 * Est. Cost/Share $233.12 Unrealized @ Report Date -14.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $12,330 Shares 1,500 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $11,873 Shares 907 Share Price $13.09 Est. Cost/Share $12.65 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $11,063 Shares 250 Share Price $44.25 Est. Cost/Share $40.58 Unrealized @ Report Date +9.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $10,789 Shares 80 Share Price $134.86 Est. Cost/Share $139.44 Unrealized @ Report Date -3.3%
IAU ISHARES GOLD TR 0.0%
Value $10,651 Shares 285 Share Price $37.37 Est. Cost/Share $32.84 Unrealized @ Report Date +13.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $10,551 Shares 249 Share Price $42.37 Est. Cost/Share $36.09 Unrealized @ Report Date +16.4%
LIN LINDE PLC 0.0%
Value $10,211 Shares 29 Share Price $352.10 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
XJR ISHARES TR 0.0%
Value $10,173 Shares 300 Share Price $33.91 Est. Cost/Share $33.66 Unrealized @ Report Date +0.7%
NEOG NEOGEN CORP 0.0%
Value $10,001 Shares 540 Share Price $18.52 Est. Cost/Share $14.24 Unrealized @ Report Date +30.0%
APH AMPHENOL CORP NEW 0.0%
Value $9,970 Shares 122 Share Price $81.72 * Est. Cost/Share $36.78 Unrealized @ Report Date +8.5%
EA ELECTRONIC ARTS INC 0.0%
Value $9,877 Shares 82 Share Price $120.45 Est. Cost/Share $123.46 Unrealized @ Report Date -3.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9,546 Shares 69 Share Price $138.35 * Est. Cost/Share $139.69 Unrealized @ Report Date -3.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $9,537 Shares 100 Share Price $95.37 * Est. Cost/Share $84.89 Unrealized @ Report Date +8.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $9,479 Shares 100 Share Price $94.79 * Est. Cost/Share $82.72 Unrealized @ Report Date +3.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $9,472 Shares 99 Share Price $95.68 * Est. Cost/Share $81.67 Unrealized @ Report Date +6.5%
ES EVERSOURCE ENERGY 0.0%
Value $9,313 Shares 119 Share Price $78.26 * Est. Cost/Share $68.99 Unrealized @ Report Date +0.2%
IWM ISHARES TR 0.0%
Value $9,277 Shares 52 Share Price $178.40 Est. Cost/Share $177.85 Unrealized @ Report Date +0.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9,039 Shares 11 Share Price $821.73 Est. Cost/Share $733.79 Unrealized @ Report Date +11.4%
BCE BCE INC 0.0%
Value $8,958 Shares 200 Share Price $44.79 * Est. Cost/Share $35.41 Unrealized @ Report Date +2.3%
EMBC EMBECTA CORP 0.0%
Value $8,436 Shares 300 Share Price $28.12 * Est. Cost/Share $27.07 Unrealized @ Report Date -7.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $8,381 Shares 1,000 Share Price $8.38 * Est. Cost/Share $7.49 Unrealized @ Report Date -1.9%
CCL CARNIVAL CORP 0.0%
Value $7,613 Shares 750 Share Price $10.15 Est. Cost/Share $8.62 Unrealized @ Report Date +17.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $7,569 Shares 150 Share Price $50.46 Est. Cost/Share $40.10 Unrealized @ Report Date +25.8%
VOO VANGUARD INDEX FDS 0.0%
Value $6,770 Shares 18 Share Price $376.11 Est. Cost/Share $353.27 Unrealized @ Report Date +6.5%
— WOLFSPEED INC 0.0%
Value $6,495 Shares 100 Share Price $64.95 Est. Cost/Share $69.04 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6,360 Shares 20 Share Price $318.00 Est. Cost/Share $258.51 Unrealized @ Report Date +23.0%
CNC CENTENE CORP DEL 0.0%
Value $6,321 Shares 100 Share Price $63.21 Est. Cost/Share $81.68 Unrealized @ Report Date -22.6%
F FORD MTR CO DEL 0.0%
Value $6,300 Shares 500 Share Price $12.60 * Est. Cost/Share $10.07 Unrealized @ Report Date +4.8%
IT GARTNER INC 0.0%
Value $6,190 Shares 19 Share Price $325.79 Est. Cost/Share $322.72 Unrealized @ Report Date +0.9%
VTS VITESSE ENERGY INC 0.0%
Value $5,786 Shares 304 Share Price $19.03 Est. Cost/Share $17.24 Unrealized @ Report Date +10.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $5,759 Shares 150 Share Price $38.39 * Est. Cost/Share $44.17 Unrealized @ Report Date -15.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5,750 Shares 500 Share Price $11.50 Est. Cost/Share $12.43 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $5,712 Shares 150 Share Price $38.08 Est. Cost/Share $34.78 Unrealized @ Report Date +9.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5,491 Shares 34 Share Price $161.50 Est. Cost/Share $170.48 Unrealized @ Report Date -5.3%
TSLA TESLA INC 0.0%
Value $4,980 Shares 24 Share Price $207.50 Est. Cost/Share $189.34 Unrealized @ Report Date +9.6%
XPO XPO INC 0.0%
Value $4,785 Shares 150 Share Price $31.90 Est. Cost/Share $33.69 Unrealized @ Report Date -5.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4,753 Shares 259 Share Price $18.35 Est. Cost/Share $14.08 Unrealized @ Report Date +30.3%
DINO HF SINCLAIR CORP 0.0%
Value $4,645 Shares 96 Share Price $48.39 * Est. Cost/Share $50.59 Unrealized @ Report Date -14.9%
UPWK UPWORK INC 0.0%
Value $4,528 Shares 400 Share Price $11.32 Est. Cost/Share $12.34 Unrealized @ Report Date -8.3%
RBLX ROBLOX CORP 0.0%
Value $4,498 Shares 100 Share Price $44.98 Est. Cost/Share $35.12 Unrealized @ Report Date +28.1%
AZN ASTRAZENECA PLC 0.0%
Value $4,443 Shares 64 Share Price $69.42 Est. Cost/Share $67.80 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $4,341 Shares 95 Share Price $45.69 Est. Cost/Share $41.34 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $3,682 Shares 350 Share Price $10.52 Est. Cost/Share $11.42 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $3,595 Shares 40 Share Price $89.88 Est. Cost/Share $89.15 Unrealized @ Report Date +0.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3,587 Shares 48 Share Price $74.73 Est. Cost/Share $72.86 Unrealized @ Report Date +2.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2,997 Shares 15 Share Price $199.80 * Est. Cost/Share $80.29 Unrealized @ Report Date +24.4%
— PHENOMEX INC 0.0%
Value $2,601 Shares 2,242 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2,538 Shares 73 Share Price $34.77 Est. Cost/Share $36.14 Unrealized @ Report Date -3.8%
HAL HALLIBURTON CO 0.0%
Value $1,677 Shares 53 Share Price $31.64 * Est. Cost/Share $32.98 Unrealized @ Report Date -10.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,611 Shares 33 Share Price $48.82 Est. Cost/Share $44.53 Unrealized @ Report Date +9.6%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $1,476 Shares 105 Share Price $14.06 Est. Cost/Share $19.53 Unrealized @ Report Date -28.1%
HGTY HAGERTY INC 0.0%
Value $1,443 Shares 165 Share Price $8.75 Est. Cost/Share $8.70 Unrealized @ Report Date +0.5%
— NEKTAR THERAPEUTICS 0.0%
Value $1,406 Shares 2,000 Share Price $0.70 Est. Cost/Share $2.26 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $940 Shares 500 Share Price $1.88 Est. Cost/Share $3.59 Unrealized @ Report Date -47.6%
ALLY ALLY FINL INC 0.0%
Value $510 Shares 20 Share Price $25.50 * Est. Cost/Share $23.63 Unrealized @ Report Date -2.9%
LILMF LILIUM N V 0.0%
Value $488 Shares 750 Share Price $0.65 * Est. Cost/Share $1.58 Unrealized @ Report Date -32.9%
PLUG PLUG POWER INC 0.0%
Value $352 Shares 30 Share Price $11.73 Est. Cost/Share $14.30 Unrealized @ Report Date -18.0%
— WESTROCK CO 0.0%
Value $336 Shares 11 Share Price $30.55 Est. Cost/Share $35.18 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $274 Shares 14 Share Price $19.57 Est. Cost/Share $23.00 Unrealized @ Report Date -15.0%
BRCC BRC INC 0.0%
Value $268 Shares 52 Share Price $5.15 Est. Cost/Share $6.53 Unrealized @ Report Date -21.2%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $251 Shares 9 Share Price $27.89 Est. Cost/Share $27.89 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $219 Shares 8 Share Price $27.38 Est. Cost/Share $18.74 Unrealized @ Report Date +45.9%
BIDU BAIDU INC 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $102.04 Unrealized @ Report Date +47.9%
PJT PJT PARTNERS INC 0.0%
Value $145 Shares 2 Share Price $72.50 * Est. Cost/Share $72.76 Unrealized @ Report Date -3.1%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $140 Shares 170 Share Price $0.82 Est. Cost/Share $1.56 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $82 Shares 1 Share Price $82.00 * Est. Cost/Share $66.22 Unrealized @ Report Date +16.2%