Compass Wealth Management LLC Diversified Active

Location: Guilford, CT

CIK: 0001965653 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value: $331M (100.0% shares, 0.0% debt)

Holdings (405)

RSP INVESCO EXCHANGE TRADED FD T 4.3%
Value $14.35M Shares 95,896 Share Price $149.64 Est. Cost/Share $140.12 Unrealized @ Report Date +6.8%
AVGO BROADCOM INC 4.2%
Value $14.01M Shares 16,152 Share Price $867.45 * Est. Cost/Share $47.61 Unrealized @ Report Date +76.4%
JPM JPMORGAN CHASE & CO 2.4%
Value $7.971M Shares 54,807 Share Price $145.44 * Est. Cost/Share $117.65 Unrealized @ Report Date +16.6%
AEIS ADVANCED ENERGY INDS 2.3%
Value $7.64M Shares 68,547 Share Price $111.45 Est. Cost/Share $83.16 Unrealized @ Report Date +32.9%
AMAT APPLIED MATLS INC 2.2%
Value $7.443M Shares 51,496 Share Price $144.54 * Est. Cost/Share $93.28 Unrealized @ Report Date +51.6%
STZ CONSTELLATION BRANDS INC 2.1%
Value $7.017M Shares 28,510 Share Price $246.13 * Est. Cost/Share $226.08 Unrealized @ Report Date +3.8%
CVS CVS HEALTH CORP 1.8%
Value $5.998M Shares 86,761 Share Price $69.13 * Est. Cost/Share $85.94 Unrealized @ Report Date -27.2%
GOOGL ALPHABET INC 1.7%
Value $5.755M Shares 48,075 Share Price $119.70 Est. Cost/Share $94.32 Unrealized @ Report Date +26.0%
CVX CHEVRON CORP NEW 1.7%
Value $5.682M Shares 36,110 Share Price $157.35 * Est. Cost/Share $153.23 Unrealized @ Report Date -7.8%
GOOG ALPHABET INC 1.6%
Value $5.365M Shares 44,346 Share Price $120.97 Est. Cost/Share $94.73 Unrealized @ Report Date +26.8%
COTY COTY INC 1.6%
Value $5.355M Shares 435,725 Share Price $12.29 Est. Cost/Share $7.34 Unrealized @ Report Date +67.4%
FISV FISERV INC 1.6%
Value $5.348M Shares 42,395 Share Price $126.15 Est. Cost/Share $99.87 Unrealized @ Report Date +26.3%
HCA HCA HEALTHCARE INC 1.6%
Value $5.304M Shares 17,478 Share Price $303.48 Est. Cost/Share $218.18 Unrealized @ Report Date +36.4%
ADBE ADOBE SYSTEMS INCORPORATED 1.6%
Value $5.194M Shares 10,621 Share Price $488.99 Est. Cost/Share $324.99 Unrealized @ Report Date +50.5%
DBX DROPBOX INC 1.6%
Value $5.155M Shares 193,290 Share Price $26.67 Est. Cost/Share $22.01 Unrealized @ Report Date +21.2%
APD AIR PRODS & CHEMS INC 1.5%
Value $4.854M Shares 16,205 Share Price $299.53 * Est. Cost/Share $259.96 Unrealized @ Report Date +8.0%
DHR DANAHER CORPORATION 1.5%
Value $4.846M Shares 20,192 Share Price $240.00 * Est. Cost/Share $225.11 Unrealized @ Report Date -6.7%
— RAYTHEON TECHNOLOGIES CORP 1.4%
Value $4.673M Shares 47,703 Share Price $97.96 Est. Cost/Share $97.96 Unrealized @ Report Date —
MDT MEDTRONIC PLC 1.4%
Value $4.546M Shares 51,604 Share Price $88.10 * Est. Cost/Share $73.85 Unrealized @ Report Date +10.8%
BUD ANHEUSER BUSCH INBEV SA/NV 1.4%
Value $4.533M Shares 79,921 Share Price $56.72 Est. Cost/Share $53.95 Unrealized @ Report Date +5.1%
CP CANADIAN PACIFIC KANSAS CITY 1.4%
Value $4.525M Shares 55,957 Share Price $80.87 Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%
TJX TJX COS INC NEW 1.4%
Value $4.516M Shares 53,261 Share Price $84.79 * Est. Cost/Share $70.72 Unrealized @ Report Date +15.9%
PEP PEPSICO INC 1.3%
Value $4.403M Shares 23,772 Share Price $185.22 * Est. Cost/Share $160.89 Unrealized @ Report Date +5.7%
GLW CORNING INC 1.3%
Value $4.387M Shares 125,212 Share Price $35.04 * Est. Cost/Share $29.73 Unrealized @ Report Date +10.3%
CSCO CISCO SYS INC 1.3%
Value $4.251M Shares 82,166 Share Price $51.74 * Est. Cost/Share $41.47 Unrealized @ Report Date +15.5%
BX BLACKSTONE INC 1.3%
Value $4.212M Shares 45,301 Share Price $92.97 * Est. Cost/Share $78.64 Unrealized @ Report Date +10.0%
MSFT MICROSOFT CORP 1.3%
Value $4.17M Shares 12,245 Share Price $340.54 Est. Cost/Share $235.47 Unrealized @ Report Date +41.9%
LLY LILLY ELI & CO 1.2%
Value $4.08M Shares 8,700 Share Price $468.97 Est. Cost/Share $345.79 Unrealized @ Report Date +33.2%
WMB WILLIAMS COS INC 1.2%
Value $4.03M Shares 123,518 Share Price $32.63 * Est. Cost/Share $27.90 Unrealized @ Report Date +5.5%
NUE NUCOR CORP 1.2%
Value $3.993M Shares 24,348 Share Price $163.98 * Est. Cost/Share $129.61 Unrealized @ Report Date +21.9%
FDX FEDEX CORP 1.2%
Value $3.915M Shares 15,793 Share Price $247.90 * Est. Cost/Share $155.01 Unrealized @ Report Date +51.6%
MAR MARRIOTT INTL INC NEW 1.2%
Value $3.81M Shares 20,740 Share Price $183.69 * Est. Cost/Share $149.19 Unrealized @ Report Date +20.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $3.637M Shares 36,040 Share Price $100.92 Est. Cost/Share $72.34 Unrealized @ Report Date +39.5%
AMT AMERICAN TOWER CORP NEW 1.1%
Value $3.549M Shares 18,301 Share Price $193.94 * Est. Cost/Share $186.71 Unrealized @ Report Date -4.7%
PNR PENTAIR PLC 1.1%
Value $3.48M Shares 53,877 Share Price $64.60 * Est. Cost/Share $41.96 Unrealized @ Report Date +49.7%
NKE NIKE INC 1.0%
Value $3.413M Shares 30,921 Share Price $110.37 * Est. Cost/Share $95.30 Unrealized @ Report Date +10.5%
ABT ABBOTT LABS 1.0%
Value $3.225M Shares 29,582 Share Price $109.02 * Est. Cost/Share $97.62 Unrealized @ Report Date +6.4%
— BLACKROCK INC 1.0%
Value $3.214M Shares 4,651 Share Price $691.14 Est. Cost/Share $708.63 Unrealized @ Report Date —
ABBV ABBVIE INC 1.0%
Value $3.202M Shares 23,766 Share Price $134.73 * Est. Cost/Share $137.22 Unrealized @ Report Date -10.4%
SCHW SCHWAB CHARLES CORP 0.9%
Value $3.064M Shares 54,051 Share Price $56.68 * Est. Cost/Share $74.21 Unrealized @ Report Date -26.3%
AXP AMERICAN EXPRESS CO 0.8%
Value $2.719M Shares 15,609 Share Price $174.20 * Est. Cost/Share $142.71 Unrealized @ Report Date +18.2%
WM WASTE MGMT INC DEL 0.8%
Value $2.681M Shares 15,457 Share Price $173.42 * Est. Cost/Share $153.18 Unrealized @ Report Date +9.0%
INTU INTUIT 0.8%
Value $2.577M Shares 5,624 Share Price $458.18 Est. Cost/Share $388.88 Unrealized @ Report Date +16.0%
DD DUPONT DE NEMOURS INC 0.8%
Value $2.483M Shares 34,761 Share Price $71.44 * Est. Cost/Share $25.00 Unrealized @ Report Date +13.7%
SMG SCOTTS MIRACLE-GRO CO 0.7%
Value $2.327M Shares 37,123 Share Price $62.69 * Est. Cost/Share $48.25 Unrealized @ Report Date +15.4%
WBD WARNER BROS DISCOVERY INC 0.7%
Value $2.238M Shares 178,442 Share Price $12.54 Est. Cost/Share $11.87 Unrealized @ Report Date +5.7%
C CITIGROUP INC 0.7%
Value $2.233M Shares 48,500 Share Price $46.04 * Est. Cost/Share $41.89 Unrealized @ Report Date +0.6%
AAPL APPLE INC 0.7%
Value $2.209M Shares 11,390 Share Price $193.97 Est. Cost/Share $140.70 Unrealized @ Report Date +36.2%
V VISA INC 0.7%
Value $2.196M Shares 9,248 Share Price $237.48 Est. Cost/Share $196.98 Unrealized @ Report Date +18.3%
SPY SPDR S&P 500 ETF TR 0.6%
Value $2.147M Shares 4,843 Share Price $443.28 Est. Cost/Share $384.35 Unrealized @ Report Date +15.3%
CMCSA COMCAST CORP NEW 0.6%
Value $2.144M Shares 51,600 Share Price $41.55 * Est. Cost/Share $30.06 Unrealized @ Report Date +27.6%
EOG EOG RES INC 0.6%
Value $2.14M Shares 18,699 Share Price $114.44 * Est. Cost/Share $116.05 Unrealized @ Report Date -9.7%
MOG/A MOOG INC 0.6%
Value $2.121M Shares 19,558 Share Price $108.43 Est. Cost/Share $81.66 Unrealized @ Report Date +30.5%
— TRAVELERS COMPANIES INC 0.6%
Value $2.087M Shares 12,016 Share Price $173.66 Est. Cost/Share $173.66 Unrealized @ Report Date —
IJR ISHARES TR 0.6%
Value $2.001M Shares 20,085 Share Price $99.65 Est. Cost/Share $95.91 Unrealized @ Report Date +3.9%
FCX FREEPORT-MCMORAN INC 0.6%
Value $1.94M Shares 48,492 Share Price $40.00 * Est. Cost/Share $34.94 Unrealized @ Report Date +10.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.6%
Value $1.905M Shares 65,260 Share Price $29.19 Est. Cost/Share $31.17 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.6%
Value $1.896M Shares 20,975 Share Price $90.39 * Est. Cost/Share $84.53 Unrealized @ Report Date +2.0%
HON HONEYWELL INTL INC 0.6%
Value $1.879M Shares 9,056 Share Price $207.50 * Est. Cost/Share $178.76 Unrealized @ Report Date +3.6%
NVS NOVARTIS AG 0.6%
Value $1.837M Shares 18,200 Share Price $100.91 Est. Cost/Share $84.23 Unrealized @ Report Date +19.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $1.811M Shares 3,782 Share Price $478.92 Est. Cost/Share $442.21 Unrealized @ Report Date +8.3%
MA MASTERCARD INCORPORATED 0.5%
Value $1.77M Shares 4,500 Share Price $393.30 Est. Cost/Share $323.40 Unrealized @ Report Date +19.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value $1.702M Shares 11,569 Share Price $147.16 Est. Cost/Share $111.91 Unrealized @ Report Date +31.5%
— VMWARE INC 0.5%
Value $1.665M Shares 11,585 Share Price $143.69 Est. Cost/Share $122.76 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $1.614M Shares 2,997 Share Price $538.38 * Est. Cost/Share $468.77 Unrealized @ Report Date +10.7%
LUV SOUTHWEST AIRLS CO 0.5%
Value $1.578M Shares 43,581 Share Price $36.21 * Est. Cost/Share $33.54 Unrealized @ Report Date +2.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $1.568M Shares 24,520 Share Price $63.95 * Est. Cost/Share $65.23 Unrealized @ Report Date -13.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.544M Shares 10,172 Share Price $151.74 * Est. Cost/Share $129.79 Unrealized @ Report Date +9.7%
WMT WALMART INC 0.5%
Value $1.495M Shares 9,509 Share Price $157.18 * Est. Cost/Share $45.95 Unrealized @ Report Date +10.8%
KMI KINDER MORGAN INC DEL 0.4%
Value $1.487M Shares 86,363 Share Price $17.22 * Est. Cost/Share $15.18 Unrealized @ Report Date -0.7%
CME CME GROUP INC 0.4%
Value $1.439M Shares 7,765 Share Price $185.29 * Est. Cost/Share $150.96 Unrealized @ Report Date +11.1%
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value $1.371M Shares 109,553 Share Price $12.51 Est. Cost/Share $17.82 Unrealized @ Report Date -29.8%
HXL HEXCEL CORP NEW 0.4%
Value $1.354M Shares 17,817 Share Price $76.02 Est. Cost/Share $57.27 Unrealized @ Report Date +32.7%
RIO RIO TINTO PLC 0.4%
Value $1.326M Shares 20,771 Share Price $63.84 Est. Cost/Share $62.81 Unrealized @ Report Date +1.6%
CCI CROWN CASTLE INC 0.4%
Value $1.322M Shares 11,601 Share Price $113.94 * Est. Cost/Share $113.77 Unrealized @ Report Date -12.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $1.262M Shares 7,043 Share Price $179.25 * Est. Cost/Share $151.70 Unrealized @ Report Date +3.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $1.261M Shares 14,074 Share Price $89.59 * Est. Cost/Share $63.88 Unrealized @ Report Date +31.6%
WY WEYERHAEUSER CO MTN BE 0.3%
Value $1.141M Shares 34,060 Share Price $33.51 * Est. Cost/Share $27.57 Unrealized @ Report Date +12.9%
SPMD SPDR SER TR 0.3%
Value $1.104M Shares 24,048 Share Price $45.89 Est. Cost/Share $42.86 Unrealized @ Report Date +7.1%
SPSM SPDR SER TR 0.3%
Value $1.094M Shares 28,173 Share Price $38.84 Est. Cost/Share $37.48 Unrealized @ Report Date +3.6%
DEO DIAGEO PLC 0.3%
Value $1.062M Shares 6,120 Share Price $173.48 Est. Cost/Share $175.42 Unrealized @ Report Date -1.1%
AZO AUTOZONE INC 0.3%
Value $1.057M Shares 424 Share Price $2493.36 Est. Cost/Share $2416.82 Unrealized @ Report Date +3.2%
REYN REYNOLDS CONSUMER PRODS INC 0.3%
Value $1.049M Shares 37,149 Share Price $28.25 * Est. Cost/Share $26.63 Unrealized @ Report Date -3.8%
ADI ANALOG DEVICES INC 0.3%
Value $1.039M Shares 5,331 Share Price $194.81 * Est. Cost/Share $147.75 Unrealized @ Report Date +26.4%
CFG CITIZENS FINL GROUP INC 0.3%
Value $1.037M Shares 39,753 Share Price $26.08 * Est. Cost/Share $33.92 Unrealized @ Report Date -31.3%
IPAC ISHARES TR 0.3%
Value $1.01M Shares 17,579 Share Price $57.43 Est. Cost/Share $57.19 Unrealized @ Report Date +0.4%
SPYM SPDR SER TR 0.3%
Value $1.002M Shares 19,222 Share Price $52.11 Est. Cost/Share $45.42 Unrealized @ Report Date +14.7%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $986K Shares 11,083 Share Price $89.01 * Est. Cost/Share $70.16 Unrealized @ Report Date +21.7%
KMX CARMAX INC 0.3%
Value $954K Shares 11,400 Share Price $83.70 Est. Cost/Share $66.22 Unrealized @ Report Date +26.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $951K Shares 7,554 Share Price $125.94 * Est. Cost/Share $139.19 Unrealized @ Report Date -18.1%
— TARGET CORP 0.3%
Value $946K Shares 7,173 Share Price $131.90 Est. Cost/Share $131.90 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.3%
Value $862K Shares 3,266 Share Price $264.01 * Est. Cost/Share $223.22 Unrealized @ Report Date +13.0%
MRK MERCK & CO INC 0.2%
Value $817K Shares 7,080 Share Price $115.39 * Est. Cost/Share $92.80 Unrealized @ Report Date +15.0%
TSN TYSON FOODS INC 0.2%
Value $776K Shares 15,212 Share Price $51.04 * Est. Cost/Share $58.31 Unrealized @ Report Date -19.8%
CB CHUBB LIMITED 0.2%
Value $773K Shares 4,012 Share Price $192.56 * Est. Cost/Share $199.93 Unrealized @ Report Date -6.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $767K Shares 6,929 Share Price $110.69 * Est. Cost/Share $81.21 Unrealized @ Report Date +25.4%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $737K Shares 14,826 Share Price $49.71 * Est. Cost/Share $38.88 Unrealized @ Report Date +24.2%
ELV ELEVANCE HEALTH INC 0.2%
Value $737K Shares 1,658 Share Price $444.29 * Est. Cost/Share $484.45 Unrealized @ Report Date -11.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $723K Shares 5,835 Share Price $123.97 Est. Cost/Share $146.56 Unrealized @ Report Date -15.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $723K Shares 1,385 Share Price $521.75 Est. Cost/Share $524.96 Unrealized @ Report Date -1.4%
RVTY REVVITY INC 0.2%
Value $702K Shares 5,913 Share Price $118.79 Est. Cost/Share $133.52 Unrealized @ Report Date -11.6%
ABNB AIRBNB INC 0.2%
Value $687K Shares 5,360 Share Price $128.16 Est. Cost/Share $114.42 Unrealized @ Report Date +12.0%
NTRS NORTHERN TR CORP 0.2%
Value $686K Shares 9,250 Share Price $74.14 * Est. Cost/Share $78.90 Unrealized @ Report Date -13.3%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $674K Shares 1,959 Share Price $343.85 Est. Cost/Share $325.04 Unrealized @ Report Date +5.8%
SYY SYSCO CORP 0.2%
Value $639K Shares 8,607 Share Price $74.20 * Est. Cost/Share $73.92 Unrealized @ Report Date -7.0%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value $630K Shares 3,125 Share Price $201.56 Est. Cost/Share $175.13 Unrealized @ Report Date +15.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value $604K Shares 4,374 Share Price $138.06 * Est. Cost/Share $112.73 Unrealized @ Report Date +11.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $559K Shares 3,379 Share Price $165.52 * Est. Cost/Share $157.06 Unrealized @ Report Date -2.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value $535K Shares 3,075 Share Price $173.86 * Est. Cost/Share $63.50 Unrealized @ Report Date +36.9%
WRB BERKLEY W R CORP 0.2%
Value $529K Shares 8,889 Share Price $59.56 * Est. Cost/Share $44.51 Unrealized @ Report Date -16.7%
IWF ISHARES TR 0.2%
Value $501K Shares 1,820 Share Price $275.18 * Est. Cost/Share $55.57 Unrealized @ Report Date +23.8%
TTEK TETRA TECH INC NEW 0.1%
Value $495K Shares 3,025 Share Price $163.74 * Est. Cost/Share $28.91 Unrealized @ Report Date +13.3%
TOL TOLL BROTHERS INC 0.1%
Value $490K Shares 6,195 Share Price $79.07 Est. Cost/Share $45.99 Unrealized @ Report Date +71.9%
— LABORATORY CORP AMER HLDGS 0.1%
Value $481K Shares 1,994 Share Price $241.33 Est. Cost/Share $235.48 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $454K Shares 6,809 Share Price $66.73 Est. Cost/Share $79.85 Unrealized @ Report Date -16.6%
AMZN AMAZON COM INC 0.1%
Value $452K Shares 3,469 Share Price $130.36 Est. Cost/Share $100.78 Unrealized @ Report Date +29.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $448K Shares 9,260 Share Price $48.34 * Est. Cost/Share $59.35 Unrealized @ Report Date -25.5%
HPQ HP INC 0.1%
Value $433K Shares 14,100 Share Price $30.71 * Est. Cost/Share $24.56 Unrealized @ Report Date +13.8%
— HANESBRANDS INC 0.1%
Value $413K Shares 90,999 Share Price $4.54 Est. Cost/Share $6.36 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $396K Shares 2,221 Share Price $178.27 Est. Cost/Share $180.06 Unrealized @ Report Date -1.0%
— TE CONNECTIVITY LTD 0.1%
Value $384K Shares 2,742 Share Price $140.16 Est. Cost/Share $114.80 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $378K Shares 11,247 Share Price $33.58 * Est. Cost/Share $26.81 Unrealized @ Report Date +11.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $368K Shares 1,079 Share Price $341.00 Est. Cost/Share $296.98 Unrealized @ Report Date +14.8%
LOW LOWES COS INC 0.1%
Value $361K Shares 1,600 Share Price $225.70 * Est. Cost/Share $188.18 Unrealized @ Report Date +14.2%
TXN TEXAS INSTRS INC 0.1%
Value $360K Shares 1,998 Share Price $180.02 * Est. Cost/Share $151.91 Unrealized @ Report Date +9.8%
— BARNES GROUP INC 0.1%
Value $353K Shares 8,371 Share Price $42.19 Est. Cost/Share $40.85 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $346K Shares 751 Share Price $460.38 * Est. Cost/Share $426.55 Unrealized @ Report Date +0.8%
FSLR FIRST SOLAR INC 0.1%
Value $345K Shares 1,815 Share Price $190.09 Est. Cost/Share $148.17 Unrealized @ Report Date +28.3%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $328K Shares 4,640 Share Price $70.76 Est. Cost/Share $56.58 Unrealized @ Report Date +25.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $320K Shares 1,637 Share Price $195.77 * Est. Cost/Share $211.01 Unrealized @ Report Date -11.9%
ORCL ORACLE CORP 0.1%
Value $315K Shares 2,648 Share Price $119.09 * Est. Cost/Share $73.20 Unrealized @ Report Date +58.0%
KR KROGER CO 0.1%
Value $312K Shares 6,645 Share Price $47.00 * Est. Cost/Share $42.86 Unrealized @ Report Date +3.7%
SHOP SHOPIFY INC 0.1%
Value $306K Shares 4,740 Share Price $64.60 Est. Cost/Share $35.02 Unrealized @ Report Date +84.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $290K Shares 766 Share Price $378.50 Est. Cost/Share $328.87 Unrealized @ Report Date +15.1%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $286K Shares 5,100 Share Price $56.13 Est. Cost/Share $37.02 Unrealized @ Report Date +48.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value $285K Shares 3,775 Share Price $75.57 Est. Cost/Share $75.21 Unrealized @ Report Date +0.5%
DOV DOVER CORP 0.1%
Value $280K Shares 1,897 Share Price $147.65 * Est. Cost/Share $127.77 Unrealized @ Report Date +12.2%
HD HOME DEPOT INC 0.1%
Value $277K Shares 892 Share Price $310.64 * Est. Cost/Share $281.26 Unrealized @ Report Date +3.8%
VLO VALERO ENERGY CORP 0.1%
Value $274K Shares 2,338 Share Price $117.30 * Est. Cost/Share $114.07 Unrealized @ Report Date -4.7%
SPGI S&P GLOBAL INC 0.1%
Value $262K Shares 653 Share Price $400.89 Est. Cost/Share $321.12 Unrealized @ Report Date +22.4%
SLB SCHLUMBERGER LTD 0.1%
Value $259K Shares 5,275 Share Price $49.12 * Est. Cost/Share $46.08 Unrealized @ Report Date -0.1%
BA BOEING CO 0.1%
Value $256K Shares 1,214 Share Price $211.16 Est. Cost/Share $163.57 Unrealized @ Report Date +29.1%
IVV ISHARES TR 0.1%
Value $254K Shares 570 Share Price $445.71 Est. Cost/Share $385.91 Unrealized @ Report Date +15.5%
HUM HUMANA INC 0.1%
Value $254K Shares 568 Share Price $447.13 * Est. Cost/Share $507.93 Unrealized @ Report Date -14.5%
— INVESCO QQQ TR 0.1%
Value $252K Shares 683 Share Price $369.42 Est. Cost/Share $369.42 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $248K Shares 3,213 Share Price $77.04 * Est. Cost/Share $69.73 Unrealized @ Report Date +4.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $244K Shares 3,233 Share Price $75.56 * Est. Cost/Share $83.64 Unrealized @ Report Date -17.0%
YUM YUM BRANDS INC 0.1%
Value $243K Shares 1,753 Share Price $138.55 * Est. Cost/Share $114.06 Unrealized @ Report Date +15.7%
BHP BHP GROUP LTD 0.1%
Value $230K Shares 3,860 Share Price $59.67 Est. Cost/Share $56.24 Unrealized @ Report Date +6.1%
— ADAM NAT RES FD INC 0.1%
Value $229K Shares 11,011 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $220K Shares 1,094 Share Price $201.10 * Est. Cost/Share $147.72 Unrealized @ Report Date +32.1%
T AT&T INC 0.1%
Value $210K Shares 13,158 Share Price $15.95 * Est. Cost/Share $15.11 Unrealized @ Report Date -8.3%
— GENERAL AMERN INVS CO INC 0.1%
Value $202K Shares 4,848 Share Price $41.72 Est. Cost/Share $41.72 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $193K Shares 1,953 Share Price $99.06 * Est. Cost/Share $87.55 Unrealized @ Report Date +6.3%
CMI CUMMINS INC 0.1%
Value $184K Shares 750 Share Price $245.16 * Est. Cost/Share $220.78 Unrealized @ Report Date +4.8%
AMGN AMGEN INC 0.1%
Value $183K Shares 824 Share Price $222.02 * Est. Cost/Share $242.73 Unrealized @ Report Date -15.4%
— BLACK KNIGHT INC 0.1%
Value $173K Shares 2,900 Share Price $59.73 Est. Cost/Share $61.46 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $168K Shares 3,229 Share Price $52.13 Est. Cost/Share $50.35 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $162K Shares 337 Share Price $480.64 * Est. Cost/Share $498.19 Unrealized @ Report Date -8.0%
MMM 3M CO 0.0%
Value $162K Shares 1,616 Share Price $100.09 * Est. Cost/Share $90.68 Unrealized @ Report Date -15.1%
XOM EXXON MOBIL CORP 0.0%
Value $161K Shares 1,505 Share Price $107.25 * Est. Cost/Share $96.28 Unrealized @ Report Date +2.1%
TFI SPDR SER TR 0.0%
Value $157K Shares 3,411 Share Price $46.16 Est. Cost/Share $46.33 Unrealized @ Report Date -0.4%
FTV FORTIVE CORP 0.0%
Value $148K Shares 1,979 Share Price $74.77 * Est. Cost/Share $47.79 Unrealized @ Report Date +16.7%
COP CONOCOPHILLIPS 0.0%
Value $147K Shares 1,419 Share Price $103.61 * Est. Cost/Share $109.40 Unrealized @ Report Date -12.2%
PSX PHILLIPS 66 0.0%
Value $141K Shares 1,479 Share Price $95.38 * Est. Cost/Share $91.37 Unrealized @ Report Date -4.4%
VO VANGUARD INDEX FDS 0.0%
Value $135K Shares 615 Share Price $220.16 * Est. Cost/Share $50.94 Unrealized @ Report Date +8.1%
IEFA ISHARES TR 0.0%
Value $135K Shares 2,000 Share Price $67.50 Est. Cost/Share $65.56 Unrealized @ Report Date +3.0%
DE DEERE & CO 0.0%
Value $135K Shares 333 Share Price $405.19 * Est. Cost/Share $388.70 Unrealized @ Report Date +0.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $134K Shares 700 Share Price $191.26 * Est. Cost/Share $159.34 Unrealized @ Report Date +17.1%
MOS MOSAIC CO NEW 0.0%
Value $133K Shares 3,800 Share Price $35.00 * Est. Cost/Share $44.52 Unrealized @ Report Date -26.8%
CDW CDW CORP 0.0%
Value $129K Shares 704 Share Price $183.50 * Est. Cost/Share $168.86 Unrealized @ Report Date +5.2%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $126K Shares 13,368 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $120K Shares 293 Share Price $411.11 Est. Cost/Share $389.46 Unrealized @ Report Date +5.6%
DIS DISNEY WALT CO 0.0%
Value $119K Shares 1,335 Share Price $89.28 * Est. Cost/Share $93.45 Unrealized @ Report Date -6.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $117K Shares 300 Share Price $390.04 * Est. Cost/Share $275.48 Unrealized @ Report Date +37.7%
HUBB HUBBELL INC 0.0%
Value $116K Shares 350 Share Price $331.56 * Est. Cost/Share $229.44 Unrealized @ Report Date +39.8%
SO SOUTHERN CO 0.0%
Value $114K Shares 1,620 Share Price $70.25 * Est. Cost/Share $62.67 Unrealized @ Report Date +2.5%
PAYX PAYCHEX INC 0.0%
Value $112K Shares 1,000 Share Price $111.87 * Est. Cost/Share $106.57 Unrealized @ Report Date -2.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $111K Shares 2,500 Share Price $44.52 * Est. Cost/Share $39.25 Unrealized @ Report Date +5.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $111K Shares 300 Share Price $369.75 * Est. Cost/Share $139.59 Unrealized @ Report Date +30.6%
NEE NEXTERA ENERGY INC 0.0%
Value $109K Shares 1,466 Share Price $74.20 * Est. Cost/Share $73.82 Unrealized @ Report Date -6.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $106K Shares 3,150 Share Price $33.71 Est. Cost/Share $33.82 Unrealized @ Report Date -0.3%
LEA LEAR CORP 0.0%
Value $104K Shares 725 Share Price $143.55 * Est. Cost/Share $121.88 Unrealized @ Report Date +10.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $104K Shares 3,125 Share Price $33.17 * Est. Cost/Share $30.07 Unrealized @ Report Date +2.1%
MS MORGAN STANLEY 0.0%
Value $104K Shares 1,212 Share Price $85.40 * Est. Cost/Share $76.80 Unrealized @ Report Date +2.2%
TIP ISHARES TR 0.0%
Value $102K Shares 950 Share Price $107.62 Est. Cost/Share $106.79 Unrealized @ Report Date +0.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $101K Shares 1,600 Share Price $63.11 Est. Cost/Share $53.81 Unrealized @ Report Date +15.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $100K Shares 490 Share Price $204.68 * Est. Cost/Share $149.35 Unrealized @ Report Date +31.0%
DOW DOW INC 0.0%
Value $98,425 Shares 1,848 Share Price $53.26 * Est. Cost/Share $41.29 Unrealized @ Report Date +10.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $97,288 Shares 1,255 Share Price $77.52 Est. Cost/Share $61.45 Unrealized @ Report Date +26.2%
ATO ATMOS ENERGY CORP 0.0%
Value $95,981 Shares 825 Share Price $116.34 * Est. Cost/Share $101.69 Unrealized @ Report Date +7.5%
DVY ISHARES TR 0.0%
Value $95,739 Shares 845 Share Price $113.30 Est. Cost/Share $118.31 Unrealized @ Report Date -4.2%
IWD ISHARES TR 0.0%
Value $94,698 Shares 600 Share Price $157.83 Est. Cost/Share $154.43 Unrealized @ Report Date +2.2%
MPC MARATHON PETE CORP 0.0%
Value $91,531 Shares 785 Share Price $116.60 * Est. Cost/Share $106.44 Unrealized @ Report Date +3.9%
— LAM RESEARCH CORP 0.0%
Value $90,644 Shares 141 Share Price $642.87 Est. Cost/Share $420.30 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $89,237 Shares 3,055 Share Price $29.21 Est. Cost/Share $35.88 Unrealized @ Report Date -18.6%
PFE PFIZER INC 0.0%
Value $85,208 Shares 2,323 Share Price $36.68 * Est. Cost/Share $40.19 Unrealized @ Report Date -21.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $84,560 Shares 2,850 Share Price $29.67 Est. Cost/Share $40.53 Unrealized @ Report Date -26.8%
— FORTINET INC 0.0%
Value $82,772 Shares 1,095 Share Price $75.59 Est. Cost/Share $75.59 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $82,425 Shares 666 Share Price $123.76 * Est. Cost/Share $147.80 Unrealized @ Report Date -22.9%
ITOT ISHARES TR 0.0%
Value $80,621 Shares 824 Share Price $97.84 Est. Cost/Share $85.35 Unrealized @ Report Date +14.6%
VTI VANGUARD INDEX FDS 0.0%
Value $77,098 Shares 350 Share Price $220.28 Est. Cost/Share $192.72 Unrealized @ Report Date +14.3%
GIS GENERAL MLS INC 0.0%
Value $76,700 Shares 1,000 Share Price $76.70 * Est. Cost/Share $72.93 Unrealized @ Report Date -4.6%
SPTM SPDR SER TR 0.0%
Value $76,313 Shares 1,402 Share Price $54.43 Est. Cost/Share $47.51 Unrealized @ Report Date +14.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $75,911 Shares 246 Share Price $308.58 * Est. Cost/Share $263.73 Unrealized @ Report Date +12.7%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $74,962 Shares 7,720 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $74,610 Shares 1,000 Share Price $74.61 Est. Cost/Share $74.95 Unrealized @ Report Date -0.5%
CI THE CIGNA GROUP 0.0%
Value $73,518 Shares 262 Share Price $280.60 * Est. Cost/Share $298.87 Unrealized @ Report Date -10.3%
— INVESCO MUNICIPAL TRUST 0.0%
Value $72,810 Shares 7,721 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $72,072 Shares 6,950 Share Price $10.37 * Est. Cost/Share $10.42 Unrealized @ Report Date +7.5%
QCOM QUALCOMM INC 0.0%
Value $71,424 Shares 600 Share Price $119.04 * Est. Cost/Share $108.85 Unrealized @ Report Date +3.5%
IXN ISHARES TR 0.0%
Value $71,270 Shares 1,146 Share Price $62.19 Est. Cost/Share $45.60 Unrealized @ Report Date +36.4%
PRI PRIMERICA INC 0.0%
Value $70,403 Shares 356 Share Price $197.76 Est. Cost/Share $139.31 Unrealized @ Report Date +42.0%
POOL POOL CORP 0.0%
Value $70,058 Shares 187 Share Price $374.64 * Est. Cost/Share $303.50 Unrealized @ Report Date +19.2%
OGE OGE ENERGY CORP 0.0%
Value $70,025 Shares 1,950 Share Price $35.91 Est. Cost/Share $37.75 Unrealized @ Report Date -4.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $69,559 Shares 348 Share Price $199.88 Est. Cost/Share $122.94 Unrealized @ Report Date +62.6%
GM GENERAL MTRS CO 0.0%
Value $69,408 Shares 1,800 Share Price $38.56 * Est. Cost/Share $35.76 Unrealized @ Report Date +5.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $67,485 Shares 1,500 Share Price $44.99 Est. Cost/Share $41.65 Unrealized @ Report Date +8.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $66,518 Shares 754 Share Price $88.22 * Est. Cost/Share $86.71 Unrealized @ Report Date -9.9%
SDY SPDR SER TR 0.0%
Value $64,968 Shares 530 Share Price $122.58 Est. Cost/Share $123.51 Unrealized @ Report Date -0.8%
EFX EQUIFAX INC 0.0%
Value $64,708 Shares 275 Share Price $235.30 Est. Cost/Share $178.71 Unrealized @ Report Date +29.4%
CTAS CINTAS CORP 0.0%
Value $64,621 Shares 130 Share Price $497.08 * Est. Cost/Share $105.21 Unrealized @ Report Date +15.6%
— SKECHERS U S A INC 0.0%
Value $64,509 Shares 1,225 Share Price $52.66 Est. Cost/Share $41.95 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $63,962 Shares 478 Share Price $133.81 * Est. Cost/Share $122.21 Unrealized @ Report Date +0.7%
CWI SPDR INDEX SHS FDS 0.0%
Value $62,895 Shares 2,407 Share Price $26.13 Est. Cost/Share $23.43 Unrealized @ Report Date +11.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $62,534 Shares 553 Share Price $113.08 * Est. Cost/Share $95.52 Unrealized @ Report Date +14.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $60,441 Shares 430 Share Price $140.56 * Est. Cost/Share $135.28 Unrealized @ Report Date -1.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $60,105 Shares 803 Share Price $74.85 * Est. Cost/Share $53.09 Unrealized @ Report Date +34.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $59,946 Shares 548 Share Price $109.39 Est. Cost/Share $93.83 Unrealized @ Report Date +15.6%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $59,840 Shares 4,250 Share Price $14.08 Est. Cost/Share $16.39 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $59,019 Shares 1,030 Share Price $57.30 * Est. Cost/Share $61.14 Unrealized @ Report Date -8.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $58,684 Shares 267 Share Price $219.79 * Est. Cost/Share $228.99 Unrealized @ Report Date -9.1%
GGG GRACO INC 0.0%
Value $58,632 Shares 679 Share Price $86.35 * Est. Cost/Share $63.99 Unrealized @ Report Date +30.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $56,653 Shares 2,150 Share Price $26.35 Est. Cost/Share $24.12 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $55,081 Shares 76 Share Price $724.75 Est. Cost/Share $523.80 Unrealized @ Report Date +38.4%
BMO BANK MONTREAL QUE 0.0%
Value $54,186 Shares 600 Share Price $90.31 * Est. Cost/Share $80.96 Unrealized @ Report Date +0.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $53,922 Shares 600 Share Price $89.87 Est. Cost/Share $87.06 Unrealized @ Report Date +3.2%
BAC BANK AMERICA CORP 0.0%
Value $52,503 Shares 1,830 Share Price $28.69 * Est. Cost/Share $31.71 Unrealized @ Report Date -15.2%
OC OWENS CORNING NEW 0.0%
Value $52,200 Shares 400 Share Price $130.50 Est. Cost/Share $87.66 Unrealized @ Report Date +48.9%
USMV ISHARES TR 0.0%
Value $52,031 Shares 700 Share Price $74.33 Est. Cost/Share $71.16 Unrealized @ Report Date +4.5%
MCD MCDONALDS CORP 0.0%
Value $50,432 Shares 169 Share Price $298.41 * Est. Cost/Share $245.25 Unrealized @ Report Date +14.8%
NVDA NVIDIA CORPORATION 0.0%
Value $50,340 Shares 119 Share Price $423.03 * Est. Cost/Share $14.65 Unrealized @ Report Date +188.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $50,032 Shares 200 Share Price $250.16 * Est. Cost/Share $197.50 Unrealized @ Report Date +19.4%
D DOMINION ENERGY INC 0.0%
Value $48,994 Shares 946 Share Price $51.79 * Est. Cost/Share $53.65 Unrealized @ Report Date -14.8%
HSY HERSHEY CO 0.0%
Value $48,942 Shares 196 Share Price $249.70 * Est. Cost/Share $212.11 Unrealized @ Report Date +9.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $47,844 Shares 5,400 Share Price $8.86 Est. Cost/Share $7.31 Unrealized @ Report Date +21.3%
USO UNITED STS OIL FD LP 0.0%
Value $46,074 Shares 725 Share Price $63.55 Est. Cost/Share $69.94 Unrealized @ Report Date -9.1%
MGA MAGNA INTL INC 0.0%
Value $45,152 Shares 800 Share Price $56.44 * Est. Cost/Share $50.03 Unrealized @ Report Date +2.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $44,820 Shares 1,350 Share Price $33.20 Est. Cost/Share $39.29 Unrealized @ Report Date -15.5%
HDV ISHARES TR 0.0%
Value $44,751 Shares 444 Share Price $100.79 * Est. Cost/Share $20.46 Unrealized @ Report Date -1.5%
CLX CLOROX CO DEL 0.0%
Value $43,736 Shares 275 Share Price $159.04 * Est. Cost/Share $127.85 Unrealized @ Report Date +14.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $42,989 Shares 45 Share Price $955.31 * Est. Cost/Share $53.77 Unrealized @ Report Date +18.4%
KHC KRAFT HEINZ CO 0.0%
Value $42,600 Shares 1,200 Share Price $35.50 * Est. Cost/Share $32.51 Unrealized @ Report Date -4.0%
MPLX MPLX LP 0.0%
Value $42,425 Shares 1,250 Share Price $33.94 Est. Cost/Share $32.84 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $42,125 Shares 625 Share Price $67.40 * Est. Cost/Share $60.91 Unrealized @ Report Date -4.4%
O REALTY INCOME CORP 0.0%
Value $41,853 Shares 700 Share Price $59.79 * Est. Cost/Share $52.38 Unrealized @ Report Date -0.9%
PLD PROLOGIS INC. 0.0%
Value $41,449 Shares 338 Share Price $122.63 * Est. Cost/Share $100.19 Unrealized @ Report Date +12.9%
FDS FACTSET RESH SYS INC 0.0%
Value $41,267 Shares 103 Share Price $400.65 * Est. Cost/Share $412.86 Unrealized @ Report Date -5.4%
IJH ISHARES TR 0.0%
Value $41,053 Shares 157 Share Price $261.48 * Est. Cost/Share $48.31 Unrealized @ Report Date +8.2%
CAT CATERPILLAR INC 0.0%
Value $40,599 Shares 165 Share Price $246.05 * Est. Cost/Share $206.59 Unrealized @ Report Date +14.3%
IR INGERSOLL RAND INC 0.0%
Value $40,328 Shares 617 Share Price $65.36 Est. Cost/Share $50.89 Unrealized @ Report Date +28.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $39,841 Shares 345 Share Price $115.48 * Est. Cost/Share $93.48 Unrealized @ Report Date +8.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $39,299 Shares 345 Share Price $113.91 Est. Cost/Share $66.01 Unrealized @ Report Date +72.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $39,155 Shares 693 Share Price $56.50 Est. Cost/Share $50.83 Unrealized @ Report Date +11.1%
GNRC GENERAC HLDGS INC 0.0%
Value $39,073 Shares 262 Share Price $149.13 Est. Cost/Share $113.16 Unrealized @ Report Date +31.8%
— EDWARDS LIFESCIENCES CORP 0.0%
Value $39,053 Shares 414 Share Price $94.33 Est. Cost/Share $94.33 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $38,168 Shares 146 Share Price $261.42 * Est. Cost/Share $246.25 Unrealized @ Report Date +2.1%
KXI ISHARES TR 0.0%
Value $37,938 Shares 620 Share Price $61.19 Est. Cost/Share $57.97 Unrealized @ Report Date +5.5%
PPL PPL CORP 0.0%
Value $37,044 Shares 1,400 Share Price $26.46 * Est. Cost/Share $24.79 Unrealized @ Report Date -2.0%
VTV VANGUARD INDEX FDS 0.0%
Value $36,946 Shares 260 Share Price $142.10 Est. Cost/Share $137.74 Unrealized @ Report Date +3.2%
NYT NEW YORK TIMES CO 0.0%
Value $36,624 Shares 930 Share Price $39.38 * Est. Cost/Share $31.42 Unrealized @ Report Date +21.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $36,584 Shares 174 Share Price $210.25 Est. Cost/Share $218.37 Unrealized @ Report Date -3.7%
USB US BANCORP DEL 0.0%
Value $36,344 Shares 1,100 Share Price $33.04 * Est. Cost/Share $35.20 Unrealized @ Report Date -16.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $35,896 Shares 400 Share Price $89.74 * Est. Cost/Share $84.81 Unrealized @ Report Date -4.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $35,613 Shares 1,250 Share Price $28.49 Est. Cost/Share $37.36 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $35,600 Shares 888 Share Price $40.09 Est. Cost/Share $39.05 Unrealized @ Report Date +2.7%
MCO MOODYS CORP 0.0%
Value $35,468 Shares 102 Share Price $347.73 Est. Cost/Share $266.40 Unrealized @ Report Date +27.9%
BP BP PLC 0.0%
Value $35,290 Shares 1,000 Share Price $35.29 Est. Cost/Share $37.01 Unrealized @ Report Date -4.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $35,191 Shares 100 Share Price $351.91 Est. Cost/Share $304.77 Unrealized @ Report Date +15.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $34,008 Shares 7,729 Share Price $4.40 Est. Cost/Share $3.08 Unrealized @ Report Date +43.0%
GPC GENUINE PARTS CO 0.0%
Value $33,846 Shares 200 Share Price $169.23 * Est. Cost/Share $159.11 Unrealized @ Report Date -1.2%
XBI SPDR SER TR 0.0%
Value $33,696 Shares 405 Share Price $83.20 Est. Cost/Share $80.96 Unrealized @ Report Date +2.8%
RLI RLI CORP 0.0%
Value $32,753 Shares 240 Share Price $136.47 * Est. Cost/Share $54.69 Unrealized @ Report Date +14.1%
WELL WELLTOWER INC 0.0%
Value $32,356 Shares 400 Share Price $80.89 * Est. Cost/Share $59.61 Unrealized @ Report Date +28.4%
IYH ISHARES TR 0.0%
Value $32,230 Shares 115 Share Price $280.26 * Est. Cost/Share $55.18 Unrealized @ Report Date +1.6%
RBC RBC BEARINGS INC 0.0%
Value $32,186 Shares 148 Share Price $217.47 Est. Cost/Share $228.45 Unrealized @ Report Date -4.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $31,907 Shares 895 Share Price $35.65 * Est. Cost/Share $17.12 Unrealized @ Report Date +4.1%
GLP GLOBAL PARTNERS LP 0.0%
Value $30,730 Shares 1,000 Share Price $30.73 Est. Cost/Share $32.75 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $30,168 Shares 2,400 Share Price $12.57 * Est. Cost/Share $10.09 Unrealized @ Report Date +0.5%
IRM IRON MTN INC DEL 0.0%
Value $29,831 Shares 525 Share Price $56.82 * Est. Cost/Share $44.98 Unrealized @ Report Date +16.2%
VUG VANGUARD INDEX FDS 0.0%
Value $29,145 Shares 103 Share Price $282.96 * Est. Cost/Share $36.79 Unrealized @ Report Date +28.2%
META META PLATFORMS INC 0.0%
Value $28,698 Shares 100 Share Price $286.98 Est. Cost/Share $169.12 Unrealized @ Report Date +68.5%
MTRN MATERION CORP 0.0%
Value $28,550 Shares 250 Share Price $114.20 Est. Cost/Share $81.64 Unrealized @ Report Date +39.9%
ALLE ALLEGION PLC 0.0%
Value $27,965 Shares 233 Share Price $120.02 * Est. Cost/Share $100.07 Unrealized @ Report Date +16.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $27,954 Shares 300 Share Price $93.18 * Est. Cost/Share $91.01 Unrealized @ Report Date -8.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $27,549 Shares 300 Share Price $91.83 * Est. Cost/Share $66.35 Unrealized @ Report Date +16.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $27,416 Shares 85 Share Price $322.54 * Est. Cost/Share $321.54 Unrealized @ Report Date -5.6%
PINS PINTEREST INC 0.0%
Value $27,340 Shares 1,000 Share Price $27.34 Est. Cost/Share $24.92 Unrealized @ Report Date +9.7%
BAX BAXTER INTL INC 0.0%
Value $27,245 Shares 598 Share Price $45.56 * Est. Cost/Share $49.63 Unrealized @ Report Date -13.7%
AGQ PROSHARES TR II 0.0%
Value $27,193 Shares 1,009 Share Price $26.95 Est. Cost/Share $25.73 Unrealized @ Report Date +4.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $26,780 Shares 1,000 Share Price $26.78 * Est. Cost/Share $0.58 Unrealized @ Report Date -7.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $26,500 Shares 2,500 Share Price $10.60 * Est. Cost/Share $11.59 Unrealized @ Report Date -23.7%
STLA STELLANTIS N.V 0.0%
Value $26,329 Shares 1,500 Share Price $17.55 Est. Cost/Share $14.15 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $26,292 Shares 225 Share Price $116.85 Est. Cost/Share $97.83 Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $25,761 Shares 4,650 Share Price $5.54 Est. Cost/Share $10.29 Unrealized @ Report Date -46.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $25,755 Shares 471 Share Price $54.68 Est. Cost/Share $45.06 Unrealized @ Report Date +21.3%
ET ENERGY TRANSFER L P 0.0%
Value $25,400 Shares 2,000 Share Price $12.70 Est. Cost/Share $11.87 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $24,985 Shares 113 Share Price $221.11 * Est. Cost/Share $40.21 Unrealized @ Report Date +5.3%
IVW ISHARES TR 0.0%
Value $24,809 Shares 352 Share Price $70.48 Est. Cost/Share $60.05 Unrealized @ Report Date +17.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $24,620 Shares 72 Share Price $341.94 Est. Cost/Share $243.83 Unrealized @ Report Date +40.2%
— VERISIGN INC 0.0%
Value $24,405 Shares 108 Share Price $225.97 Est. Cost/Share $225.97 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $23,852 Shares 196 Share Price $121.69 * Est. Cost/Share $77.70 Unrealized @ Report Date +52.8%
SPYV SPDR SER TR 0.0%
Value $23,544 Shares 545 Share Price $43.20 Est. Cost/Share $40.52 Unrealized @ Report Date +6.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $23,466 Shares 140 Share Price $167.61 Est. Cost/Share $205.40 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $23,321 Shares 406 Share Price $57.44 Est. Cost/Share $49.86 Unrealized @ Report Date +15.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $23,043 Shares 300 Share Price $76.81 * Est. Cost/Share $56.25 Unrealized @ Report Date +31.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $22,760 Shares 100 Share Price $227.60 * Est. Cost/Share $195.75 Unrealized @ Report Date +10.0%
— FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,493 Shares 138 Share Price $162.99 Est. Cost/Share $162.99 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $22,482 Shares 527 Share Price $42.66 * Est. Cost/Share $40.82 Unrealized @ Report Date -1.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $22,480 Shares 2,000 Share Price $11.24 Est. Cost/Share $8.60 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $22,200 Shares 1,500 Share Price $14.80 Est. Cost/Share $15.18 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $21,780 Shares 500 Share Price $43.56 Est. Cost/Share $43.10 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $21,704 Shares 350 Share Price $62.01 Est. Cost/Share $64.60 Unrealized @ Report Date -4.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $21,390 Shares 10 Share Price $2139.00 * Est. Cost/Share $29.88 Unrealized @ Report Date +43.2%
KEY KEYCORP 0.0%
Value $21,271 Shares 2,302 Share Price $9.24 * Est. Cost/Share $14.79 Unrealized @ Report Date -45.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $20,287 Shares 310 Share Price $65.44 * Est. Cost/Share $33.99 Unrealized @ Report Date -3.7%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $19,995 Shares 238 Share Price $84.01 Est. Cost/Share $79.81 Unrealized @ Report Date +5.3%
TFII TFI INTL INC 0.0%
Value $19,963 Shares 175 Share Price $114.07 Est. Cost/Share $99.82 Unrealized @ Report Date +14.2%
VB VANGUARD INDEX FDS 0.0%
Value $19,889 Shares 100 Share Price $198.89 Est. Cost/Share $185.34 Unrealized @ Report Date +7.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $19,481 Shares 240 Share Price $81.17 * Est. Cost/Share $43.53 Unrealized @ Report Date -6.8%
NVR NVR INC 0.0%
Value $19,052 Shares 3 Share Price $6350.67 Est. Cost/Share $4396.05 Unrealized @ Report Date +44.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $18,860 Shares 325 Share Price $58.03 * Est. Cost/Share $58.87 Unrealized @ Report Date -14.7%
SLV ISHARES SILVER TR 0.0%
Value $17,841 Shares 854 Share Price $20.89 Est. Cost/Share $19.59 Unrealized @ Report Date +6.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17,564 Shares 145 Share Price $121.13 * Est. Cost/Share $99.06 Unrealized @ Report Date +18.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $17,496 Shares 550 Share Price $31.81 * Est. Cost/Share $29.99 Unrealized @ Report Date -5.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $17,093 Shares 203 Share Price $84.20 * Est. Cost/Share $80.91 Unrealized @ Report Date -5.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,069 Shares 176 Share Price $96.98 Est. Cost/Share $85.42 Unrealized @ Report Date +13.5%
R RYDER SYS INC 0.0%
Value $16,958 Shares 200 Share Price $84.79 Est. Cost/Share $83.95 Unrealized @ Report Date +1.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $16,905 Shares 1,500 Share Price $11.27 * Est. Cost/Share $12.11 Unrealized @ Report Date -14.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $16,728 Shares 63 Share Price $265.52 * Est. Cost/Share $224.35 Unrealized @ Report Date +15.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $16,550 Shares 445 Share Price $37.19 * Est. Cost/Share $32.07 Unrealized @ Report Date -2.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $16,080 Shares 500 Share Price $32.16 Est. Cost/Share $34.37 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $15,703 Shares 315 Share Price $49.85 * Est. Cost/Share $59.57 Unrealized @ Report Date -19.2%
DGP DEUTSCHE BK AG LONDON BRH 0.0%
Value $15,105 Shares 380 Share Price $39.75 Est. Cost/Share $33.86 Unrealized @ Report Date +17.4%
BF/B BROWN FORMAN CORP 0.0%
Value $14,692 Shares 220 Share Price $66.78 * Est. Cost/Share $63.65 Unrealized @ Report Date -0.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $13,718 Shares 250 Share Price $54.87 Est. Cost/Share $40.58 Unrealized @ Report Date +35.2%
TRNO TERRENO RLTY CORP 0.0%
Value $13,523 Shares 225 Share Price $60.10 Est. Cost/Share $56.87 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $12,127 Shares 907 Share Price $13.37 Est. Cost/Share $12.65 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $11,834 Shares 40 Share Price $295.85 Est. Cost/Share $269.51 Unrealized @ Report Date +9.8%
LIN LINDE PLC 0.0%
Value $11,052 Shares 29 Share Price $381.10 * Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
XJR ISHARES TR 0.0%
Value $10,506 Shares 300 Share Price $35.02 Est. Cost/Share $33.66 Unrealized @ Report Date +4.0%
IAU ISHARES GOLD TR 0.0%
Value $10,372 Shares 285 Share Price $36.39 Est. Cost/Share $32.84 Unrealized @ Report Date +10.8%
APH AMPHENOL CORP NEW 0.0%
Value $10,364 Shares 122 Share Price $84.95 * Est. Cost/Share $36.78 Unrealized @ Report Date +13.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $10,018 Shares 59 Share Price $169.80 * Est. Cost/Share $233.12 Unrealized @ Report Date -31.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $9,818 Shares 80 Share Price $122.72 Est. Cost/Share $139.44 Unrealized @ Report Date -12.0%
IWM ISHARES TR 0.0%
Value $9,739 Shares 52 Share Price $187.29 Est. Cost/Share $177.85 Unrealized @ Report Date +5.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $9,423 Shares 150 Share Price $62.82 Est. Cost/Share $40.10 Unrealized @ Report Date +56.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $9,333 Shares 100 Share Price $93.33 * Est. Cost/Share $84.89 Unrealized @ Report Date +6.3%
BCE BCE INC 0.0%
Value $9,118 Shares 200 Share Price $45.59 * Est. Cost/Share $35.41 Unrealized @ Report Date +5.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $8,950 Shares 99 Share Price $90.40 * Est. Cost/Share $81.67 Unrealized @ Report Date +1.5%
XPO XPO INC 0.0%
Value $8,850 Shares 150 Share Price $59.00 Est. Cost/Share $33.69 Unrealized @ Report Date +75.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $8,824 Shares 100 Share Price $88.24 * Est. Cost/Share $82.72 Unrealized @ Report Date -2.6%
ES EVERSOURCE ENERGY 0.0%
Value $8,440 Shares 119 Share Price $70.92 * Est. Cost/Share $68.99 Unrealized @ Report Date -8.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8,330 Shares 500 Share Price $16.66 Est. Cost/Share $13.97 Unrealized @ Report Date +19.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8,298 Shares 69 Share Price $120.26 Est. Cost/Share $139.69 Unrealized @ Report Date -15.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7,904 Shares 11 Share Price $718.55 Est. Cost/Share $733.79 Unrealized @ Report Date -2.6%
COHR COHERENT CORP 0.0%
Value $7,647 Shares 150 Share Price $50.98 Est. Cost/Share $34.78 Unrealized @ Report Date +46.6%
F FORD MTR CO DEL 0.0%
Value $7,565 Shares 500 Share Price $15.13 * Est. Cost/Share $10.07 Unrealized @ Report Date +27.4%
VOO VANGUARD INDEX FDS 0.0%
Value $7,332 Shares 18 Share Price $407.33 Est. Cost/Share $353.27 Unrealized @ Report Date +15.3%
CNC CENTENE CORP DEL 0.0%
Value $6,745 Shares 100 Share Price $67.45 Est. Cost/Share $81.68 Unrealized @ Report Date -17.4%
IT GARTNER INC 0.0%
Value $6,656 Shares 19 Share Price $350.32 Est. Cost/Share $322.72 Unrealized @ Report Date +8.5%
EMBC EMBECTA CORP 0.0%
Value $6,480 Shares 300 Share Price $21.60 * Est. Cost/Share $27.07 Unrealized @ Report Date -28.2%
TSLA TESLA INC 0.0%
Value $6,283 Shares 24 Share Price $261.79 Est. Cost/Share $189.34 Unrealized @ Report Date +38.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $6,278 Shares 150 Share Price $41.85 * Est. Cost/Share $44.17 Unrealized @ Report Date -7.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5,885 Shares 500 Share Price $11.77 Est. Cost/Share $12.43 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $5,857 Shares 270 Share Price $21.69 Est. Cost/Share $14.32 Unrealized @ Report Date +51.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5,694 Shares 34 Share Price $167.47 Est. Cost/Share $170.48 Unrealized @ Report Date -1.8%
— WOLFSPEED INC 0.0%
Value $5,559 Shares 100 Share Price $55.59 Est. Cost/Share $69.04 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $4,773 Shares 300 Share Price $15.91 Est. Cost/Share $16.88 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $4,283 Shares 96 Share Price $44.61 * Est. Cost/Share $50.59 Unrealized @ Report Date -20.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3,833 Shares 15 Share Price $255.53 * Est. Cost/Share $80.29 Unrealized @ Report Date +59.1%
— CEDAR FAIR L P 0.0%
Value $3,798 Shares 95 Share Price $39.98 Est. Cost/Share $41.34 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $3,736 Shares 400 Share Price $9.34 Est. Cost/Share $12.34 Unrealized @ Report Date -24.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3,561 Shares 48 Share Price $74.19 Est. Cost/Share $72.86 Unrealized @ Report Date +1.8%
ENVX ENOVIX CORPORATION 0.0%
Value $3,536 Shares 196 Share Price $18.04 Est. Cost/Share $13.29 Unrealized @ Report Date +35.7%
POST POST HLDGS INC 0.0%
Value $3,466 Shares 40 Share Price $86.65 Est. Cost/Share $89.15 Unrealized @ Report Date -2.8%
GSK GSK PLC 0.0%
Value $2,852 Shares 80 Share Price $35.65 Est. Cost/Share $33.31 Unrealized @ Report Date +7.0%
UGI UGI CORP NEW 0.0%
Value $1,969 Shares 73 Share Price $26.97 Est. Cost/Share $36.14 Unrealized @ Report Date -25.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,683 Shares 33 Share Price $51.00 Est. Cost/Share $44.53 Unrealized @ Report Date +14.5%
HGTY HAGERTY INC 0.0%
Value $1,545 Shares 165 Share Price $9.36 Est. Cost/Share $8.70 Unrealized @ Report Date +7.6%
LILMF LILIUM N V 0.0%
Value $1,320 Shares 750 Share Price $1.76 * Est. Cost/Share $1.58 Unrealized @ Report Date -41.1%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $1,319 Shares 105 Share Price $12.56 Est. Cost/Share $19.53 Unrealized @ Report Date -35.7%
— NEKTAR THERAPEUTICS 0.0%
Value $1,151 Shares 2,000 Share Price $0.58 Est. Cost/Share $2.26 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,150 Shares 500 Share Price $2.30 Est. Cost/Share $3.59 Unrealized @ Report Date -35.9%
— PHENOMEX INC 0.0%
Value $1,099 Shares 2,242 Share Price $0.49 Est. Cost/Share $1.16 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $320 Shares 11 Share Price $29.09 Est. Cost/Share $35.18 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $312 Shares 30 Share Price $10.40 Est. Cost/Share $14.30 Unrealized @ Report Date -27.3%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $276 Shares 9 Share Price $30.67 Est. Cost/Share $27.89 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $269 Shares 52 Share Price $5.17 Est. Cost/Share $6.53 Unrealized @ Report Date -20.9%
VNT VONTIER CORPORATION 0.0%
Value $258 Shares 8 Share Price $32.25 Est. Cost/Share $18.74 Unrealized @ Report Date +71.8%
BMBL BUMBLE INC 0.0%
Value $235 Shares 14 Share Price $16.79 Est. Cost/Share $23.00 Unrealized @ Report Date -27.1%
PJT PJT PARTNERS INC 0.0%
Value $140 Shares 2 Share Price $70.00 * Est. Cost/Share $72.76 Unrealized @ Report Date -6.2%
EA ELECTRONIC ARTS INC 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $123.46 Unrealized @ Report Date +3.7%
BC BRUNSWICK CORP 0.0%
Value $87 Shares 1 Share Price $87.00 * Est. Cost/Share $66.22 Unrealized @ Report Date +23.4%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $76 Shares 170 Share Price $0.45 Est. Cost/Share $1.56 Unrealized @ Report Date —