Compass Wealth Management LLC Diversified Active

Location: Guilford, CT

CIK: 0001965653 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value: $318M (100.0% shares, 0.0% debt)

Holdings (394)

RSP INVESCO EXCHANGE TRADED FD T 4.4%
Value $14.11M Shares 99,578 Share Price $141.69 Est. Cost/Share $140.47 Unrealized @ Report Date +0.9%
AVGO BROADCOM INC 3.9%
Value $12.31M Shares 14,816 Share Price $830.58 * Est. Cost/Share $47.61 Unrealized @ Report Date +69.8%
JPM JPMORGAN CHASE & CO 2.5%
Value $7.861M Shares 54,206 Share Price $145.02 * Est. Cost/Share $117.65 Unrealized @ Report Date +17.0%
STZ CONSTELLATION BRANDS INC 2.3%
Value $7.269M Shares 28,921 Share Price $251.33 * Est. Cost/Share $226.41 Unrealized @ Report Date +6.1%
AMAT APPLIED MATLS INC 2.2%
Value $7.001M Shares 50,565 Share Price $138.45 Est. Cost/Share $93.28 Unrealized @ Report Date +45.5%
AEIS ADVANCED ENERGY INDS 2.1%
Value $6.719M Shares 65,157 Share Price $103.12 Est. Cost/Share $83.16 Unrealized @ Report Date +23.1%
GOOGL ALPHABET INC 2.0%
Value $6.227M Shares 47,585 Share Price $130.86 Est. Cost/Share $94.32 Unrealized @ Report Date +37.7%
CVX CHEVRON CORP NEW 2.0%
Value $6.211M Shares 36,837 Share Price $168.62 * Est. Cost/Share $153.08 Unrealized @ Report Date -0.1%
GOOG ALPHABET INC 1.8%
Value $5.819M Shares 44,131 Share Price $131.85 Est. Cost/Share $94.73 Unrealized @ Report Date +38.2%
CVS CVS HEALTH CORP 1.7%
Value $5.557M Shares 79,593 Share Price $69.82 * Est. Cost/Share $85.94 Unrealized @ Report Date -25.9%
DHR DANAHER CORPORATION 1.7%
Value $5.436M Shares 21,911 Share Price $248.10 * Est. Cost/Share $224.72 Unrealized @ Report Date -3.4%
ADBE ADOBE INC 1.6%
Value $5.235M Shares 10,266 Share Price $509.90 Est. Cost/Share $324.99 Unrealized @ Report Date +56.9%
DBX DROPBOX INC 1.6%
Value $5.115M Shares 187,840 Share Price $27.23 Est. Cost/Share $22.01 Unrealized @ Report Date +23.7%
BX BLACKSTONE INC 1.5%
Value $4.785M Shares 44,665 Share Price $107.14 * Est. Cost/Share $78.64 Unrealized @ Report Date +27.7%
COTY COTY INC 1.5%
Value $4.675M Shares 426,175 Share Price $10.97 Est. Cost/Share $7.34 Unrealized @ Report Date +49.4%
TJX TJX COS INC NEW 1.5%
Value $4.621M Shares 51,992 Share Price $88.88 * Est. Cost/Share $70.72 Unrealized @ Report Date +22.0%
APD AIR PRODS & CHEMS INC 1.4%
Value $4.537M Shares 16,010 Share Price $283.40 * Est. Cost/Share $259.96 Unrealized @ Report Date +2.8%
CSCO CISCO SYS INC 1.4%
Value $4.371M Shares 81,301 Share Price $53.76 * Est. Cost/Share $41.47 Unrealized @ Report Date +20.9%
LLY ELI LILLY & CO 1.4%
Value $4.335M Shares 8,070 Share Price $537.12 Est. Cost/Share $345.79 Unrealized @ Report Date +52.9%
BUD ANHEUSER BUSCH INBEV SA/NV 1.3%
Value $4.281M Shares 77,421 Share Price $55.30 Est. Cost/Share $53.95 Unrealized @ Report Date +2.5%
HCA HCA HEALTHCARE INC 1.3%
Value $4.234M Shares 17,213 Share Price $245.98 Est. Cost/Share $218.18 Unrealized @ Report Date +10.8%
MDT MEDTRONIC PLC 1.3%
Value $4.231M Shares 54,001 Share Price $78.36 * Est. Cost/Share $74.03 Unrealized @ Report Date -0.9%
FISV FISERV INC 1.3%
Value $4.187M Shares 37,062 Share Price $112.96 Est. Cost/Share $99.87 Unrealized @ Report Date +13.1%
FDX FEDEX CORP 1.3%
Value $4.18M Shares 15,778 Share Price $264.92 * Est. Cost/Share $155.01 Unrealized @ Report Date +62.8%
CP CANADIAN PACIFIC KANSAS CITY 1.3%
Value $4.165M Shares 55,764 Share Price $74.69 Est. Cost/Share $77.51 Unrealized @ Report Date -5.4%
WMB WILLIAMS COS INC 1.3%
Value $4.129M Shares 122,561 Share Price $33.69 * Est. Cost/Share $27.90 Unrealized @ Report Date +10.3%
MAR MARRIOTT INTL INC NEW 1.3%
Value $4.067M Shares 20,690 Share Price $196.56 * Est. Cost/Share $149.19 Unrealized @ Report Date +28.9%
PEP PEPSICO INC 1.2%
Value $3.91M Shares 23,075 Share Price $169.44 * Est. Cost/Share $160.89 Unrealized @ Report Date -2.6%
MSFT MICROSOFT CORP 1.2%
Value $3.781M Shares 11,974 Share Price $315.75 Est. Cost/Share $235.47 Unrealized @ Report Date +31.9%
ABBV ABBVIE INC 1.2%
Value $3.746M Shares 25,129 Share Price $149.06 * Est. Cost/Share $137.11 Unrealized @ Report Date +0.3%
NUE NUCOR CORP 1.2%
Value $3.666M Shares 23,448 Share Price $156.35 * Est. Cost/Share $129.61 Unrealized @ Report Date +16.6%
GLW CORNING INC 1.0%
Value $3.337M Shares 109,502 Share Price $30.47 * Est. Cost/Share $29.73 Unrealized @ Report Date -3.2%
RTX RTX CORPORATION 1.0%
Value $3.313M Shares 46,038 Share Price $71.97 * Est. Cost/Share $81.24 Unrealized @ Report Date -15.6%
PNR PENTAIR PLC 1.0%
Value $3.131M Shares 48,353 Share Price $64.75 * Est. Cost/Share $41.96 Unrealized @ Report Date +50.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $3.084M Shares 35,490 Share Price $86.90 Est. Cost/Share $72.34 Unrealized @ Report Date +20.1%
NKE NIKE INC 0.9%
Value $2.947M Shares 30,821 Share Price $95.62 * Est. Cost/Share $95.30 Unrealized @ Report Date -3.9%
INTU INTUIT 0.9%
Value $2.868M Shares 5,614 Share Price $510.93 Est. Cost/Share $388.88 Unrealized @ Report Date +29.5%
PINS PINTEREST INC 0.9%
Value $2.858M Shares 105,750 Share Price $27.03 Est. Cost/Share $27.27 Unrealized @ Report Date -0.9%
— BLACKROCK INC 0.9%
Value $2.802M Shares 4,334 Share Price $646.49 Est. Cost/Share $708.63 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.9%
Value $2.8M Shares 17,024 Share Price $164.45 * Est. Cost/Share $186.71 Unrealized @ Report Date -19.2%
SCHW SCHWAB CHARLES CORP 0.9%
Value $2.755M Shares 50,191 Share Price $54.90 * Est. Cost/Share $74.21 Unrealized @ Report Date -28.3%
ABT ABBOTT LABS 0.9%
Value $2.741M Shares 28,302 Share Price $96.85 * Est. Cost/Share $97.62 Unrealized @ Report Date -5.1%
SMG SCOTTS MIRACLE-GRO CO 0.9%
Value $2.726M Shares 52,753 Share Price $51.68 * Est. Cost/Share $49.27 Unrealized @ Report Date -5.6%
DD DUPONT DE NEMOURS INC 0.8%
Value $2.536M Shares 34,003 Share Price $74.59 * Est. Cost/Share $25.00 Unrealized @ Report Date +19.3%
EOG EOG RES INC 0.8%
Value $2.429M Shares 19,164 Share Price $126.76 * Est. Cost/Share $116.08 Unrealized @ Report Date +0.6%
WM WASTE MGMT INC DEL 0.7%
Value $2.356M Shares 15,457 Share Price $152.44 * Est. Cost/Share $153.18 Unrealized @ Report Date -3.7%
AXP AMERICAN EXPRESS CO 0.7%
Value $2.28M Shares 15,284 Share Price $149.19 * Est. Cost/Share $142.71 Unrealized @ Report Date +1.6%
MOG/A MOOG INC 0.7%
Value $2.209M Shares 19,558 Share Price $112.96 Est. Cost/Share $81.66 Unrealized @ Report Date +36.3%
V VISA INC 0.7%
Value $2.144M Shares 9,321 Share Price $230.01 Est. Cost/Share $196.98 Unrealized @ Report Date +14.8%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $2.143M Shares 38,775 Share Price $55.27 * Est. Cost/Share $54.38 Unrealized @ Report Date -3.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value $2.132M Shares 4,988 Share Price $427.48 Est. Cost/Share $386.11 Unrealized @ Report Date +10.7%
C CITIGROUP INC 0.6%
Value $2.06M Shares 50,095 Share Price $41.13 * Est. Cost/Share $41.85 Unrealized @ Report Date -9.0%
WBD WARNER BROS DISCOVERY INC 0.6%
Value $1.965M Shares 180,942 Share Price $10.86 Est. Cost/Share $11.88 Unrealized @ Report Date -8.6%
EMR EMERSON ELEC CO 0.6%
Value $1.95M Shares 20,192 Share Price $96.57 * Est. Cost/Share $84.53 Unrealized @ Report Date +9.6%
TRV TRAVELERS COMPANIES INC 0.6%
Value $1.927M Shares 11,800 Share Price $163.31 * Est. Cost/Share $159.78 Unrealized @ Report Date -1.8%
— VMWARE INC 0.6%
Value $1.92M Shares 11,530 Share Price $166.48 Est. Cost/Share $122.76 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $1.916M Shares 43,217 Share Price $44.34 * Est. Cost/Share $30.06 Unrealized @ Report Date +37.1%
IJR ISHARES TR 0.6%
Value $1.841M Shares 19,520 Share Price $94.33 Est. Cost/Share $95.91 Unrealized @ Report Date -1.7%
NVS NOVARTIS AG 0.6%
Value $1.818M Shares 17,850 Share Price $101.86 Est. Cost/Share $84.23 Unrealized @ Report Date +20.9%
FCX FREEPORT-MCMORAN INC 0.6%
Value $1.796M Shares 48,167 Share Price $37.29 * Est. Cost/Share $34.94 Unrealized @ Report Date +3.4%
MA MASTERCARD INCORPORATED 0.6%
Value $1.782M Shares 4,500 Share Price $395.91 Est. Cost/Share $323.40 Unrealized @ Report Date +20.8%
HAIN HAIN CELESTIAL GROUP INC 0.5%
Value $1.739M Shares 167,661 Share Price $10.37 Est. Cost/Share $15.65 Unrealized @ Report Date -33.7%
AAPL APPLE INC 0.5%
Value $1.71M Shares 9,990 Share Price $171.21 Est. Cost/Share $140.70 Unrealized @ Report Date +20.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.673M Shares 2,962 Share Price $564.96 * Est. Cost/Share $468.77 Unrealized @ Report Date +16.3%
HON HONEYWELL INTL INC 0.5%
Value $1.672M Shares 9,050 Share Price $184.74 * Est. Cost/Share $178.76 Unrealized @ Report Date -7.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $1.608M Shares 3,521 Share Price $456.65 Est. Cost/Share $442.21 Unrealized @ Report Date +3.3%
WMT WALMART INC 0.5%
Value $1.583M Shares 9,899 Share Price $159.93 * Est. Cost/Share $46.18 Unrealized @ Report Date +12.6%
CME CME GROUP INC 0.5%
Value $1.555M Shares 7,765 Share Price $200.22 * Est. Cost/Share $150.96 Unrealized @ Report Date +20.7%
SPYM SPDR SER TR 0.5%
Value $1.485M Shares 29,550 Share Price $50.26 Est. Cost/Share $47.83 Unrealized @ Report Date +5.1%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.477M Shares 10,127 Share Price $145.86 * Est. Cost/Share $129.79 Unrealized @ Report Date +6.2%
KMI KINDER MORGAN INC DEL 0.4%
Value $1.405M Shares 84,713 Share Price $16.58 * Est. Cost/Share $15.18 Unrealized @ Report Date -2.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.396M Shares 24,053 Share Price $58.04 * Est. Cost/Share $65.23 Unrealized @ Report Date -21.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $1.392M Shares 9,912 Share Price $140.39 Est. Cost/Share $111.91 Unrealized @ Report Date +25.4%
RIO RIO TINTO PLC 0.4%
Value $1.29M Shares 20,271 Share Price $63.64 Est. Cost/Share $62.81 Unrealized @ Report Date +1.3%
IPAC ISHARES TR 0.4%
Value $1.21M Shares 21,767 Share Price $55.60 Est. Cost/Share $57.20 Unrealized @ Report Date -2.8%
J JACOBS SOLUTIONS INC 0.4%
Value $1.198M Shares 8,780 Share Price $136.50 * Est. Cost/Share $105.59 Unrealized @ Report Date +4.8%
SPMD SPDR SER TR 0.4%
Value $1.146M Shares 26,172 Share Price $43.79 Est. Cost/Share $43.11 Unrealized @ Report Date +1.6%
SPSM SPDR SER TR 0.4%
Value $1.137M Shares 30,816 Share Price $36.90 Est. Cost/Share $37.60 Unrealized @ Report Date -1.9%
HXL HEXCEL CORP NEW 0.4%
Value $1.128M Shares 17,317 Share Price $65.14 Est. Cost/Share $57.27 Unrealized @ Report Date +13.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $1.12M Shares 7,185 Share Price $155.88 * Est. Cost/Share $151.70 Unrealized @ Report Date -9.3%
TGT TARGET CORP 0.3%
Value $1.092M Shares 9,873 Share Price $110.57 * Est. Cost/Share $116.39 Unrealized @ Report Date -12.5%
AZO AUTOZONE INC 0.3%
Value $1.085M Shares 427 Share Price $2539.99 Est. Cost/Share $2416.82 Unrealized @ Report Date +5.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $1.029M Shares 63,785 Share Price $16.14 Est. Cost/Share $31.17 Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $1.022M Shares 4,909 Share Price $208.18 * Est. Cost/Share $199.35 Unrealized @ Report Date +2.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $1M Shares 12,809 Share Price $78.05 * Est. Cost/Share $63.88 Unrealized @ Report Date +15.2%
REYN REYNOLDS CONSUMER PRODS INC 0.3%
Value $959K Shares 37,399 Share Price $25.63 * Est. Cost/Share $26.63 Unrealized @ Report Date -12.0%
WY WEYERHAEUSER CO MTN BE 0.3%
Value $940K Shares 30,662 Share Price $30.66 * Est. Cost/Share $27.57 Unrealized @ Report Date +3.9%
DEO DIAGEO PLC 0.3%
Value $913K Shares 6,120 Share Price $149.18 Est. Cost/Share $175.42 Unrealized @ Report Date -15.0%
ADI ANALOG DEVICES INC 0.3%
Value $894K Shares 5,108 Share Price $175.09 * Est. Cost/Share $147.75 Unrealized @ Report Date +14.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $878K Shares 7,154 Share Price $122.76 * Est. Cost/Share $139.19 Unrealized @ Report Date -19.2%
CCI CROWN CASTLE INC 0.3%
Value $866K Shares 9,414 Share Price $92.03 * Est. Cost/Share $113.77 Unrealized @ Report Date -28.5%
BDX BECTON DICKINSON & CO 0.3%
Value $844K Shares 3,266 Share Price $258.53 * Est. Cost/Share $223.22 Unrealized @ Report Date +11.0%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $834K Shares 10,383 Share Price $80.31 * Est. Cost/Share $70.16 Unrealized @ Report Date +10.2%
KMX CARMAX INC 0.3%
Value $806K Shares 11,400 Share Price $70.73 Est. Cost/Share $66.22 Unrealized @ Report Date +6.8%
LUV SOUTHWEST AIRLS CO 0.3%
Value $796K Shares 29,419 Share Price $27.07 * Est. Cost/Share $33.54 Unrealized @ Report Date -23.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value $785K Shares 29,300 Share Price $26.80 * Est. Cost/Share $33.92 Unrealized @ Report Date -28.5%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $783K Shares 14,176 Share Price $55.20 * Est. Cost/Share $38.88 Unrealized @ Report Date +37.9%
MRK MERCK & CO INC 0.2%
Value $742K Shares 7,209 Share Price $102.95 * Est. Cost/Share $92.92 Unrealized @ Report Date +3.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $712K Shares 5,500 Share Price $129.44 Est. Cost/Share $146.56 Unrealized @ Report Date -11.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $701K Shares 1,385 Share Price $506.17 Est. Cost/Share $524.96 Unrealized @ Report Date -4.2%
ELV ELEVANCE HEALTH INC 0.2%
Value $694K Shares 1,593 Share Price $435.42 * Est. Cost/Share $484.45 Unrealized @ Report Date -13.3%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $656K Shares 1,959 Share Price $334.95 Est. Cost/Share $325.04 Unrealized @ Report Date +3.0%
RVTY REVVITY INC 0.2%
Value $650K Shares 5,874 Share Price $110.70 Est. Cost/Share $133.52 Unrealized @ Report Date -17.6%
TSN TYSON FOODS INC 0.2%
Value $650K Shares 12,875 Share Price $50.49 * Est. Cost/Share $58.31 Unrealized @ Report Date -20.0%
ABNB AIRBNB INC 0.2%
Value $633K Shares 4,610 Share Price $137.21 Est. Cost/Share $114.42 Unrealized @ Report Date +19.9%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value $608K Shares 3,125 Share Price $194.66 Est. Cost/Share $175.13 Unrealized @ Report Date +11.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $566K Shares 5,739 Share Price $98.59 * Est. Cost/Share $81.21 Unrealized @ Report Date +12.4%
WRB BERKLEY W R CORP 0.2%
Value $564K Shares 8,889 Share Price $63.49 * Est. Cost/Share $44.51 Unrealized @ Report Date -10.4%
DVN DEVON ENERGY CORP NEW 0.2%
Value $531K Shares 11,135 Share Price $47.70 * Est. Cost/Share $57.12 Unrealized @ Report Date -22.9%
NTRS NORTHERN TR CORP 0.2%
Value $530K Shares 7,634 Share Price $69.48 * Est. Cost/Share $78.90 Unrealized @ Report Date -17.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value $529K Shares 4,374 Share Price $120.85 * Est. Cost/Share $112.73 Unrealized @ Report Date -1.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $526K Shares 3,379 Share Price $155.75 * Est. Cost/Share $157.06 Unrealized @ Report Date -7.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value $504K Shares 3,075 Share Price $163.93 * Est. Cost/Share $63.50 Unrealized @ Report Date +29.1%
IWF ISHARES TR 0.1%
Value $471K Shares 1,770 Share Price $265.99 * Est. Cost/Share $55.57 Unrealized @ Report Date +19.7%
AMZN AMAZON COM INC 0.1%
Value $464K Shares 3,650 Share Price $127.12 Est. Cost/Share $102.42 Unrealized @ Report Date +24.1%
SYY SYSCO CORP 0.1%
Value $463K Shares 7,014 Share Price $66.05 * Est. Cost/Share $73.92 Unrealized @ Report Date -16.6%
TTEK TETRA TECH INC NEW 0.1%
Value $460K Shares 3,025 Share Price $152.03 * Est. Cost/Share $28.91 Unrealized @ Report Date +5.2%
TOL TOLL BROTHERS INC 0.1%
Value $384K Shares 5,195 Share Price $73.96 Est. Cost/Share $45.99 Unrealized @ Report Date +60.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $382K Shares 1,090 Share Price $350.30 Est. Cost/Share $297.56 Unrealized @ Report Date +17.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $356K Shares 1,769 Share Price $201.05 Est. Cost/Share $235.48 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $333K Shares 1,600 Share Price $207.84 * Est. Cost/Share $188.18 Unrealized @ Report Date +5.6%
VLO VALERO ENERGY CORP 0.1%
Value $331K Shares 2,338 Share Price $141.71 * Est. Cost/Share $114.07 Unrealized @ Report Date +16.1%
TXN TEXAS INSTRS INC 0.1%
Value $321K Shares 2,017 Share Price $159.01 * Est. Cost/Share $151.91 Unrealized @ Report Date -2.3%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $318K Shares 4,640 Share Price $68.44 Est. Cost/Share $56.58 Unrealized @ Report Date +21.0%
— TE CONNECTIVITY LTD 0.1%
Value $309K Shares 2,502 Share Price $123.53 Est. Cost/Share $114.80 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $308K Shares 5,275 Share Price $58.30 * Est. Cost/Share $46.08 Unrealized @ Report Date +19.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $307K Shares 751 Share Price $408.96 * Est. Cost/Share $426.55 Unrealized @ Report Date -9.9%
HPQ HP INC 0.1%
Value $305K Shares 11,850 Share Price $25.70 * Est. Cost/Share $24.56 Unrealized @ Report Date -3.9%
KR KROGER CO 0.1%
Value $297K Shares 6,645 Share Price $44.75 * Est. Cost/Share $42.86 Unrealized @ Report Date -0.7%
XOM EXXON MOBIL CORP 0.1%
Value $295K Shares 2,505 Share Price $117.58 * Est. Cost/Share $98.17 Unrealized @ Report Date +10.7%
FSLR FIRST SOLAR INC 0.1%
Value $293K Shares 1,815 Share Price $161.59 Est. Cost/Share $148.17 Unrealized @ Report Date +9.1%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $292K Shares 4,350 Share Price $67.21 Est. Cost/Share $37.02 Unrealized @ Report Date +78.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $285K Shares 1,637 Share Price $174.12 * Est. Cost/Share $211.01 Unrealized @ Report Date -21.1%
— BARNES GROUP INC 0.1%
Value $284K Shares 8,371 Share Price $33.97 Est. Cost/Share $40.85 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $280K Shares 2,648 Share Price $105.92 * Est. Cost/Share $73.20 Unrealized @ Report Date +41.0%
HUM HUMANA INC 0.1%
Value $276K Shares 568 Share Price $486.52 * Est. Cost/Share $507.93 Unrealized @ Report Date -6.8%
HD HOME DEPOT INC 0.1%
Value $273K Shares 903 Share Price $302.16 * Est. Cost/Share $281.52 Unrealized @ Report Date +1.5%
DOV DOVER CORP 0.1%
Value $265K Shares 1,897 Share Price $139.51 * Est. Cost/Share $127.77 Unrealized @ Report Date +6.4%
SHOP SHOPIFY INC 0.1%
Value $256K Shares 4,690 Share Price $54.57 Est. Cost/Share $35.02 Unrealized @ Report Date +55.8%
— ADAM NAT RES FD INC 0.1%
Value $255K Shares 11,011 Share Price $23.12 Est. Cost/Share $20.82 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $250K Shares 7,523 Share Price $33.17 * Est. Cost/Share $33.54 Unrealized @ Report Date -14.2%
IVV ISHARES TR 0.1%
Value $245K Shares 570 Share Price $429.43 Est. Cost/Share $385.91 Unrealized @ Report Date +11.3%
QQQ INVESCO QQQ TR 0.1%
Value $245K Shares 683 Share Price $358.27 Est. Cost/Share $370.83 Unrealized @ Report Date -3.4%
ETN EATON CORP PLC 0.1%
Value $240K Shares 1,124 Share Price $213.28 * Est. Cost/Share $149.37 Unrealized @ Report Date +39.1%
SPGI S&P GLOBAL INC 0.1%
Value $239K Shares 653 Share Price $365.41 Est. Cost/Share $321.12 Unrealized @ Report Date +11.8%
BA BOEING CO 0.1%
Value $233K Shares 1,214 Share Price $191.68 Est. Cost/Share $163.57 Unrealized @ Report Date +17.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $233K Shares 3,083 Share Price $75.42 * Est. Cost/Share $83.64 Unrealized @ Report Date -16.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $228K Shares 3,213 Share Price $71.11 * Est. Cost/Share $69.73 Unrealized @ Report Date -3.2%
AMGN AMGEN INC 0.1%
Value $221K Shares 824 Share Price $268.76 * Est. Cost/Share $242.73 Unrealized @ Report Date +3.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $221K Shares 3,784 Share Price $58.46 Est. Cost/Share $79.85 Unrealized @ Report Date -27.0%
YUM YUM BRANDS INC 0.1%
Value $219K Shares 1,753 Share Price $124.94 * Est. Cost/Share $114.06 Unrealized @ Report Date +4.9%
BHP BHP GROUP LTD 0.1%
Value $210K Shares 3,685 Share Price $56.88 Est. Cost/Share $56.24 Unrealized @ Report Date +1.1%
GLD SPDR GOLD TR 0.1%
Value $209K Shares 1,221 Share Price $171.45 Est. Cost/Share $180.06 Unrealized @ Report Date -4.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $206K Shares 2,735 Share Price $75.17 Est. Cost/Share $75.21 Unrealized @ Report Date -0.0%
— GENERAL AMERN INVS CO INC 0.1%
Value $199K Shares 4,848 Share Price $41.14 Est. Cost/Share $41.72 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $191K Shares 1,591 Share Price $120.15 * Est. Cost/Share $92.21 Unrealized @ Report Date +20.5%
SBUX STARBUCKS CORP 0.1%
Value $178K Shares 1,953 Share Price $91.27 * Est. Cost/Share $87.55 Unrealized @ Report Date -1.6%
CMI CUMMINS INC 0.1%
Value $171K Shares 750 Share Price $228.46 * Est. Cost/Share $220.78 Unrealized @ Report Date -1.6%
COP CONOCOPHILLIPS 0.1%
Value $170K Shares 1,419 Share Price $119.80 * Est. Cost/Share $109.40 Unrealized @ Report Date +2.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $164K Shares 800 Share Price $204.58 * Est. Cost/Share $207.57 Unrealized @ Report Date -6.2%
— UNILEVER PLC 0.1%
Value $160K Shares 3,229 Share Price $49.40 Est. Cost/Share $50.35 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $147K Shares 1,979 Share Price $74.16 * Est. Cost/Share $47.79 Unrealized @ Report Date +15.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $144K Shares 374 Share Price $385.61 Est. Cost/Share $328.87 Unrealized @ Report Date +17.3%
CDW CDW CORP 0.0%
Value $142K Shares 704 Share Price $201.76 * Est. Cost/Share $168.86 Unrealized @ Report Date +16.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $142K Shares 700 Share Price $202.91 * Est. Cost/Share $159.34 Unrealized @ Report Date +24.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $134K Shares 266 Share Price $504.19 * Est. Cost/Share $498.19 Unrealized @ Report Date -3.1%
IEFA ISHARES TR 0.0%
Value $129K Shares 2,000 Share Price $64.35 Est. Cost/Share $65.56 Unrealized @ Report Date -1.8%
VO VANGUARD INDEX FDS 0.0%
Value $128K Shares 615 Share Price $208.24 * Est. Cost/Share $50.94 Unrealized @ Report Date +2.2%
DE DEERE & CO 0.0%
Value $126K Shares 333 Share Price $377.38 * Est. Cost/Share $388.70 Unrealized @ Report Date -6.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $123K Shares 300 Share Price $409.14 * Est. Cost/Share $139.59 Unrealized @ Report Date +44.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $120K Shares 293 Share Price $408.58 Est. Cost/Share $389.46 Unrealized @ Report Date +4.9%
MPC MARATHON PETE CORP 0.0%
Value $119K Shares 785 Share Price $151.34 * Est. Cost/Share $106.44 Unrealized @ Report Date +35.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $117K Shares 300 Share Price $389.52 * Est. Cost/Share $275.48 Unrealized @ Report Date +38.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $116K Shares 830 Share Price $140.30 * Est. Cost/Share $126.25 Unrealized @ Report Date +3.4%
PAYX PAYCHEX INC 0.0%
Value $115K Shares 1,000 Share Price $115.33 * Est. Cost/Share $106.57 Unrealized @ Report Date +1.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $114K Shares 3,125 Share Price $36.63 * Est. Cost/Share $30.07 Unrealized @ Report Date +13.8%
MMM 3M CO 0.0%
Value $113K Shares 1,210 Share Price $93.62 * Est. Cost/Share $90.68 Unrealized @ Report Date -19.4%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $110K Shares 13,368 Share Price $8.23 Est. Cost/Share $9.46 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $110K Shares 350 Share Price $313.41 * Est. Cost/Share $229.44 Unrealized @ Report Date +32.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $109K Shares 1,600 Share Price $68.03 Est. Cost/Share $53.81 Unrealized @ Report Date +25.1%
DIS DISNEY WALT CO 0.0%
Value $108K Shares 1,334 Share Price $81.05 * Est. Cost/Share $93.45 Unrealized @ Report Date -15.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $107K Shares 2,500 Share Price $42.65 * Est. Cost/Share $39.25 Unrealized @ Report Date +2.3%
SO SOUTHERN CO 0.0%
Value $105K Shares 1,620 Share Price $64.72 * Est. Cost/Share $62.67 Unrealized @ Report Date -4.6%
EQNR EQUINOR ASA 0.0%
Value $100K Shares 3,055 Share Price $32.79 Est. Cost/Share $35.88 Unrealized @ Report Date -8.6%
TIP ISHARES TR 0.0%
Value $98,534 Shares 950 Share Price $103.72 Est. Cost/Share $106.79 Unrealized @ Report Date -2.9%
DOW DOW INC 0.0%
Value $98,222 Shares 1,905 Share Price $51.56 * Est. Cost/Share $41.44 Unrealized @ Report Date +8.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $97,961 Shares 490 Share Price $199.92 * Est. Cost/Share $149.35 Unrealized @ Report Date +28.6%
MS MORGAN STANLEY 0.0%
Value $96,698 Shares 1,184 Share Price $81.67 * Est. Cost/Share $76.80 Unrealized @ Report Date -1.4%
T AT&T INC 0.0%
Value $92,944 Shares 6,188 Share Price $15.02 * Est. Cost/Share $15.11 Unrealized @ Report Date -12.1%
MOS MOSAIC CO NEW 0.0%
Value $92,560 Shares 2,600 Share Price $35.60 * Est. Cost/Share $44.52 Unrealized @ Report Date -25.2%
— LAM RESEARCH CORP 0.0%
Value $88,375 Shares 141 Share Price $626.77 Est. Cost/Share $420.30 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $87,393 Shares 825 Share Price $105.93 * Est. Cost/Share $101.69 Unrealized @ Report Date -1.5%
MTB M & T BK CORP 0.0%
Value $84,216 Shares 666 Share Price $126.45 * Est. Cost/Share $147.80 Unrealized @ Report Date -20.4%
NEE NEXTERA ENERGY INC 0.0%
Value $83,988 Shares 1,466 Share Price $57.29 * Est. Cost/Share $73.82 Unrealized @ Report Date -27.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $78,928 Shares 257 Share Price $307.11 * Est. Cost/Share $265.47 Unrealized @ Report Date +11.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $78,150 Shares 5,000 Share Price $15.63 Est. Cost/Share $15.61 Unrealized @ Report Date +0.1%
ITOT ISHARES TR 0.0%
Value $77,613 Shares 824 Share Price $94.19 Est. Cost/Share $85.35 Unrealized @ Report Date +10.4%
META META PLATFORMS INC 0.0%
Value $75,053 Shares 250 Share Price $300.21 Est. Cost/Share $247.17 Unrealized @ Report Date +20.6%
CI THE CIGNA GROUP 0.0%
Value $74,951 Shares 262 Share Price $286.07 * Est. Cost/Share $298.87 Unrealized @ Report Date -8.2%
IYF ISHARES TR 0.0%
Value $74,760 Shares 1,000 Share Price $74.76 Est. Cost/Share $74.95 Unrealized @ Report Date -0.3%
VTI VANGUARD INDEX FDS 0.0%
Value $74,344 Shares 350 Share Price $212.41 Est. Cost/Share $192.72 Unrealized @ Report Date +10.2%
— HANESBRANDS INC 0.0%
Value $72,623 Shares 18,339 Share Price $3.96 Est. Cost/Share $6.36 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $71,548 Shares 754 Share Price $94.89 * Est. Cost/Share $86.71 Unrealized @ Report Date -1.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $71,304 Shares 2,150 Share Price $33.16 Est. Cost/Share $33.82 Unrealized @ Report Date -1.9%
DVY ISHARES TR 0.0%
Value $69,428 Shares 645 Share Price $107.64 Est. Cost/Share $118.31 Unrealized @ Report Date -9.0%
PRI PRIMERICA INC 0.0%
Value $69,068 Shares 356 Share Price $194.01 Est. Cost/Share $139.31 Unrealized @ Report Date +39.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $68,786 Shares 348 Share Price $197.66 Est. Cost/Share $122.94 Unrealized @ Report Date +60.8%
QCOM QUALCOMM INC 0.0%
Value $66,636 Shares 600 Share Price $111.06 * Est. Cost/Share $108.85 Unrealized @ Report Date -2.8%
POOL POOL CORP 0.0%
Value $66,591 Shares 187 Share Price $356.10 * Est. Cost/Share $303.50 Unrealized @ Report Date +13.6%
IXN ISHARES TR 0.0%
Value $66,285 Shares 1,146 Share Price $57.84 Est. Cost/Share $45.60 Unrealized @ Report Date +26.8%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $65,620 Shares 7,720 Share Price $8.50 Est. Cost/Share $9.71 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.0%
Value $64,394 Shares 7,721 Share Price $8.34 Est. Cost/Share $9.43 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $64,255 Shares 1,095 Share Price $58.68 Est. Cost/Share $66.20 Unrealized @ Report Date -11.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $64,235 Shares 267 Share Price $240.58 * Est. Cost/Share $228.99 Unrealized @ Report Date -0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $64,008 Shares 803 Share Price $79.71 * Est. Cost/Share $53.09 Unrealized @ Report Date +42.8%
GIS GENERAL MLS INC 0.0%
Value $63,990 Shares 1,000 Share Price $63.99 * Est. Cost/Share $72.93 Unrealized @ Report Date -19.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $63,924 Shares 600 Share Price $106.54 Est. Cost/Share $87.06 Unrealized @ Report Date +22.4%
ET ENERGY TRANSFER L P 0.0%
Value $63,135 Shares 4,500 Share Price $14.03 Est. Cost/Share $13.07 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $62,532 Shares 130 Share Price $481.02 * Est. Cost/Share $105.21 Unrealized @ Report Date +12.2%
SDY SPDR SER TR 0.0%
Value $60,956 Shares 530 Share Price $115.01 Est. Cost/Share $123.51 Unrealized @ Report Date -6.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $60,842 Shares 553 Share Price $110.02 * Est. Cost/Share $95.52 Unrealized @ Report Date +12.1%
— SKECHERS U S A INC 0.0%
Value $59,964 Shares 1,225 Share Price $48.95 Est. Cost/Share $41.95 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $59,397 Shares 1,534 Share Price $38.72 Est. Cost/Share $37.05 Unrealized @ Report Date +4.5%
GM GENERAL MTRS CO 0.0%
Value $59,346 Shares 1,800 Share Price $32.97 * Est. Cost/Share $35.76 Unrealized @ Report Date -10.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $58,846 Shares 2,150 Share Price $27.37 Est. Cost/Share $24.12 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $56,483 Shares 548 Share Price $103.07 Est. Cost/Share $93.83 Unrealized @ Report Date +9.0%
OC OWENS CORNING NEW 0.0%
Value $54,564 Shares 400 Share Price $136.41 Est. Cost/Share $87.66 Unrealized @ Report Date +55.6%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $54,060 Shares 4,250 Share Price $12.72 Est. Cost/Share $16.39 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $53,009 Shares 395 Share Price $134.20 * Est. Cost/Share $121.88 Unrealized @ Report Date +3.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $52,421 Shares 1,900 Share Price $27.59 Est. Cost/Share $40.53 Unrealized @ Report Date -31.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $52,400 Shares 430 Share Price $121.86 * Est. Cost/Share $135.28 Unrealized @ Report Date -14.0%
NVDA NVIDIA CORPORATION 0.0%
Value $51,764 Shares 119 Share Price $434.99 * Est. Cost/Share $14.65 Unrealized @ Report Date +196.8%
GNRC GENERAC HLDGS INC 0.0%
Value $50,667 Shares 465 Share Price $108.96 Est. Cost/Share $117.76 Unrealized @ Report Date -7.5%
USMV ISHARES TR 0.0%
Value $50,666 Shares 700 Share Price $72.38 Est. Cost/Share $71.16 Unrealized @ Report Date +1.7%
BMO BANK MONTREAL QUE 0.0%
Value $50,622 Shares 600 Share Price $84.37 * Est. Cost/Share $80.96 Unrealized @ Report Date -5.3%
CTVA CORTEVA INC 0.0%
Value $50,495 Shares 987 Share Price $51.16 * Est. Cost/Share $61.14 Unrealized @ Report Date -18.4%
EFX EQUIFAX INC 0.0%
Value $50,375 Shares 275 Share Price $183.18 Est. Cost/Share $178.71 Unrealized @ Report Date +0.9%
GGG GRACO INC 0.0%
Value $49,486 Shares 679 Share Price $72.88 * Est. Cost/Share $63.99 Unrealized @ Report Date +10.3%
BAC BANK AMERICA CORP 0.0%
Value $47,368 Shares 1,730 Share Price $27.38 * Est. Cost/Share $31.71 Unrealized @ Report Date -18.4%
CAT CATERPILLAR INC 0.0%
Value $45,045 Shares 165 Share Price $273.00 * Est. Cost/Share $206.59 Unrealized @ Report Date +27.5%
FDS FACTSET RESH SYS INC 0.0%
Value $45,038 Shares 103 Share Price $437.26 * Est. Cost/Share $412.86 Unrealized @ Report Date +3.5%
OGE OGE ENERGY CORP 0.0%
Value $44,996 Shares 1,350 Share Price $33.33 Est. Cost/Share $37.75 Unrealized @ Report Date -11.7%
ASML ASML HOLDING N V 0.0%
Value $44,739 Shares 76 Share Price $588.67 Est. Cost/Share $523.80 Unrealized @ Report Date +12.4%
MPLX MPLX LP 0.0%
Value $44,463 Shares 1,250 Share Price $35.57 Est. Cost/Share $32.84 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $43,908 Shares 444 Share Price $98.89 * Est. Cost/Share $20.46 Unrealized @ Report Date -3.3%
MGA MAGNA INTL INC 0.0%
Value $42,888 Shares 800 Share Price $53.61 * Est. Cost/Share $50.03 Unrealized @ Report Date -1.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $42,404 Shares 1,350 Share Price $31.41 Est. Cost/Share $39.29 Unrealized @ Report Date -20.1%
D DOMINION ENERGY INC 0.0%
Value $42,258 Shares 946 Share Price $44.67 * Est. Cost/Share $53.65 Unrealized @ Report Date -25.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $40,899 Shares 45 Share Price $908.87 * Est. Cost/Share $53.77 Unrealized @ Report Date +12.7%
KHC KRAFT HEINZ CO 0.0%
Value $40,368 Shares 1,200 Share Price $33.64 * Est. Cost/Share $32.51 Unrealized @ Report Date -7.9%
IR INGERSOLL RAND INC 0.0%
Value $39,316 Shares 617 Share Price $63.72 Est. Cost/Share $50.89 Unrealized @ Report Date +25.0%
SPTM SPDR SER TR 0.0%
Value $39,275 Shares 748 Share Price $52.51 Est. Cost/Share $47.51 Unrealized @ Report Date +10.5%
HSY HERSHEY CO 0.0%
Value $39,216 Shares 196 Share Price $200.08 * Est. Cost/Share $212.11 Unrealized @ Report Date -11.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $39,160 Shares 800 Share Price $48.95 Est. Cost/Share $45.29 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $39,148 Shares 157 Share Price $249.35 * Est. Cost/Share $48.31 Unrealized @ Report Date +3.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $38,614 Shares 693 Share Price $55.72 Est. Cost/Share $50.83 Unrealized @ Report Date +9.6%
NYT NEW YORK TIMES CO 0.0%
Value $38,316 Shares 930 Share Price $41.20 * Est. Cost/Share $31.42 Unrealized @ Report Date +27.5%
PLD PROLOGIS INC. 0.0%
Value $37,927 Shares 338 Share Price $112.21 * Est. Cost/Share $100.19 Unrealized @ Report Date +4.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $37,271 Shares 345 Share Price $108.03 * Est. Cost/Share $93.48 Unrealized @ Report Date +3.1%
— KELLANOVA 0.0%
Value $37,194 Shares 625 Share Price $59.51 * Est. Cost/Share $60.91 Unrealized @ Report Date -14.7%
MSOS ADVISORSHARES TR 0.0%
Value $36,921 Shares 4,650 Share Price $7.94 Est. Cost/Share $10.29 Unrealized @ Report Date -22.8%
USB US BANCORP DEL 0.0%
Value $36,366 Shares 1,100 Share Price $33.06 * Est. Cost/Share $35.20 Unrealized @ Report Date -15.0%
VTV VANGUARD INDEX FDS 0.0%
Value $35,862 Shares 260 Share Price $137.93 Est. Cost/Share $137.74 Unrealized @ Report Date +0.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $35,473 Shares 345 Share Price $102.82 Est. Cost/Share $66.01 Unrealized @ Report Date +55.8%
KXI ISHARES TR 0.0%
Value $35,378 Shares 620 Share Price $57.06 Est. Cost/Share $57.97 Unrealized @ Report Date -1.6%
GLP GLOBAL PARTNERS LP 0.0%
Value $35,320 Shares 1,000 Share Price $35.32 Est. Cost/Share $32.75 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $35,304 Shares 400 Share Price $88.26 * Est. Cost/Share $84.81 Unrealized @ Report Date -4.6%
O REALTY INCOME CORP 0.0%
Value $34,958 Shares 700 Share Price $49.94 * Est. Cost/Share $52.38 Unrealized @ Report Date -16.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $34,774 Shares 100 Share Price $347.74 Est. Cost/Share $304.77 Unrealized @ Report Date +14.1%
RBC RBC BEARINGS INC 0.0%
Value $34,652 Shares 148 Share Price $234.14 Est. Cost/Share $228.45 Unrealized @ Report Date +2.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $34,101 Shares 174 Share Price $195.98 Est. Cost/Share $218.37 Unrealized @ Report Date -10.3%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $33,203 Shares 888 Share Price $37.39 Est. Cost/Share $39.05 Unrealized @ Report Date -4.3%
PPL PPL CORP 0.0%
Value $32,984 Shares 1,400 Share Price $23.56 * Est. Cost/Share $24.79 Unrealized @ Report Date -11.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $32,780 Shares 1,000 Share Price $32.78 * Est. Cost/Share $0.58 Unrealized @ Report Date +13.0%
WELL WELLTOWER INC 0.0%
Value $32,768 Shares 400 Share Price $81.92 * Est. Cost/Share $59.61 Unrealized @ Report Date +31.0%
RLI RLI CORP 0.0%
Value $32,614 Shares 240 Share Price $135.89 * Est. Cost/Share $54.69 Unrealized @ Report Date +13.8%
MCO MOODYS CORP 0.0%
Value $32,250 Shares 102 Share Price $316.18 Est. Cost/Share $266.40 Unrealized @ Report Date +16.6%
IRM IRON MTN INC DEL 0.0%
Value $31,212 Shares 525 Share Price $59.45 * Est. Cost/Share $44.98 Unrealized @ Report Date +22.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $31,192 Shares 146 Share Price $213.64 * Est. Cost/Share $246.25 Unrealized @ Report Date -16.3%
IYH ISHARES TR 0.0%
Value $31,059 Shares 115 Share Price $270.08 * Est. Cost/Share $55.18 Unrealized @ Report Date -2.1%
FTRE FORTREA HLDGS INC 0.0%
Value $29,620 Shares 1,036 Share Price $28.59 Est. Cost/Share $29.59 Unrealized @ Report Date -3.4%
XBI SPDR SER TR 0.0%
Value $29,574 Shares 405 Share Price $73.02 Est. Cost/Share $80.96 Unrealized @ Report Date -9.8%
GPC GENUINE PARTS CO 0.0%
Value $28,876 Shares 200 Share Price $144.38 * Est. Cost/Share $159.11 Unrealized @ Report Date -15.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $28,597 Shares 140 Share Price $204.26 Est. Cost/Share $205.40 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $28,410 Shares 300 Share Price $94.70 * Est. Cost/Share $66.35 Unrealized @ Report Date +21.2%
TFSL TFS FINL CORP 0.0%
Value $28,368 Shares 2,400 Share Price $11.82 * Est. Cost/Share $10.09 Unrealized @ Report Date -3.5%
VUG VANGUARD INDEX FDS 0.0%
Value $28,048 Shares 103 Share Price $272.31 * Est. Cost/Share $36.79 Unrealized @ Report Date +23.4%
KEY KEYCORP 0.0%
Value $27,998 Shares 2,602 Share Price $10.76 * Est. Cost/Share $14.21 Unrealized @ Report Date -32.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $27,504 Shares 85 Share Price $323.58 * Est. Cost/Share $321.54 Unrealized @ Report Date -4.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $26,928 Shares 300 Share Price $89.76 * Est. Cost/Share $56.25 Unrealized @ Report Date +54.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $26,693 Shares 786 Share Price $33.96 * Est. Cost/Share $17.12 Unrealized @ Report Date -0.8%
CLX CLOROX CO DEL 0.0%
Value $26,212 Shares 200 Share Price $131.06 * Est. Cost/Share $127.85 Unrealized @ Report Date -5.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $25,575 Shares 2,500 Share Price $10.23 * Est. Cost/Share $11.59 Unrealized @ Report Date -25.1%
MTRN MATERION CORP 0.0%
Value $25,478 Shares 250 Share Price $101.91 Est. Cost/Share $81.64 Unrealized @ Report Date +24.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $24,982 Shares 471 Share Price $53.04 Est. Cost/Share $45.06 Unrealized @ Report Date +17.7%
AGQ PROSHARES TR II 0.0%
Value $24,832 Shares 1,009 Share Price $24.61 Est. Cost/Share $25.73 Unrealized @ Report Date -4.3%
ALLE ALLEGION PLC 0.0%
Value $24,279 Shares 233 Share Price $104.20 * Est. Cost/Share $100.07 Unrealized @ Report Date +1.4%
IVW ISHARES TR 0.0%
Value $24,084 Shares 352 Share Price $68.42 Est. Cost/Share $60.05 Unrealized @ Report Date +13.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $24,075 Shares 1,500 Share Price $16.05 Est. Cost/Share $15.18 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $22,945 Shares 113 Share Price $203.05 * Est. Cost/Share $40.21 Unrealized @ Report Date -2.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $22,680 Shares 2,000 Share Price $11.34 Est. Cost/Share $8.60 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $22,583 Shares 175 Share Price $129.05 Est. Cost/Share $99.82 Unrealized @ Report Date +28.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $22,525 Shares 695 Share Price $32.41 * Est. Cost/Share $30.96 Unrealized @ Report Date -10.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $22,240 Shares 1,000 Share Price $22.24 Est. Cost/Share $37.36 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,027 Shares 138 Share Price $159.62 Est. Cost/Share $166.18 Unrealized @ Report Date -4.0%
VRSN VERISIGN INC 0.0%
Value $21,874 Shares 108 Share Price $202.54 Est. Cost/Share $205.84 Unrealized @ Report Date -2.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $21,694 Shares 240 Share Price $90.39 * Est. Cost/Share $43.53 Unrealized @ Report Date +3.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $21,498 Shares 406 Share Price $52.95 Est. Cost/Share $49.86 Unrealized @ Report Date +6.2%
R RYDER SYS INC 0.0%
Value $21,390 Shares 200 Share Price $106.95 Est. Cost/Share $83.95 Unrealized @ Report Date +27.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $21,091 Shares 350 Share Price $60.26 Est. Cost/Share $64.60 Unrealized @ Report Date -6.7%
DHI D R HORTON INC 0.0%
Value $21,065 Shares 196 Share Price $107.47 * Est. Cost/Share $77.70 Unrealized @ Report Date +35.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $21,045 Shares 72 Share Price $292.29 Est. Cost/Share $243.83 Unrealized @ Report Date +19.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $20,730 Shares 647 Share Price $32.04 * Est. Cost/Share $26.81 Unrealized @ Report Date +7.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $20,659 Shares 830 Share Price $24.89 Est. Cost/Share $23.43 Unrealized @ Report Date +6.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $20,160 Shares 300 Share Price $67.20 * Est. Cost/Share $91.01 Unrealized @ Report Date -32.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $19,509 Shares 550 Share Price $35.47 * Est. Cost/Share $29.99 Unrealized @ Report Date +7.4%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $19,302 Shares 238 Share Price $81.10 Est. Cost/Share $79.81 Unrealized @ Report Date +1.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $18,910 Shares 500 Share Price $37.82 Est. Cost/Share $41.65 Unrealized @ Report Date -9.2%
VB VANGUARD INDEX FDS 0.0%
Value $18,907 Shares 100 Share Price $189.07 Est. Cost/Share $185.34 Unrealized @ Report Date +2.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $18,319 Shares 10 Share Price $1831.90 * Est. Cost/Share $29.88 Unrealized @ Report Date +22.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $18,290 Shares 264 Share Price $69.28 Est. Cost/Share $80.36 Unrealized @ Report Date -13.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $18,269 Shares 310 Share Price $58.93 * Est. Cost/Share $33.99 Unrealized @ Report Date -13.3%
NVR NVR INC 0.0%
Value $17,890 Shares 3 Share Price $5963.33 Est. Cost/Share $4396.05 Unrealized @ Report Date +35.7%
NEM NEWMONT CORP 0.0%
Value $17,478 Shares 473 Share Price $36.95 * Est. Cost/Share $40.82 Unrealized @ Report Date -14.0%
SLV ISHARES SILVER TR 0.0%
Value $17,371 Shares 854 Share Price $20.34 Est. Cost/Share $19.59 Unrealized @ Report Date +3.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16,622 Shares 145 Share Price $114.63 * Est. Cost/Share $99.06 Unrealized @ Report Date +12.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $16,530 Shares 1,500 Share Price $11.02 * Est. Cost/Share $12.11 Unrealized @ Report Date -15.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,400 Shares 176 Share Price $93.18 Est. Cost/Share $85.42 Unrealized @ Report Date +9.1%
GSK GSK PLC 0.0%
Value $16,095 Shares 444 Share Price $36.25 Est. Cost/Share $35.10 Unrealized @ Report Date +3.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $16,072 Shares 325 Share Price $49.45 * Est. Cost/Share $58.87 Unrealized @ Report Date -26.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $16,069 Shares 63 Share Price $255.06 Est. Cost/Share $224.35 Unrealized @ Report Date +11.5%
LIN LINDE PLC 0.0%
Value $15,639 Shares 42 Share Price $372.36 * Est. Cost/Share $336.76 Unrealized @ Report Date +7.5%
NDAQ NASDAQ INC 0.0%
Value $15,306 Shares 315 Share Price $48.59 * Est. Cost/Share $59.57 Unrealized @ Report Date -20.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $15,270 Shares 203 Share Price $75.22 * Est. Cost/Share $80.91 Unrealized @ Report Date -14.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $15,175 Shares 500 Share Price $30.35 Est. Cost/Share $34.37 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $14,568 Shares 600 Share Price $24.28 Est. Cost/Share $15.53 Unrealized @ Report Date +56.3%
DGP DEUTSCHE BK AG LONDON BRH 0.0%
Value $13,845 Shares 380 Share Price $36.43 Est. Cost/Share $33.86 Unrealized @ Report Date +7.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $12,546 Shares 900 Share Price $13.94 Est. Cost/Share $13.10 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11,516 Shares 50 Share Price $230.32 * Est. Cost/Share $197.50 Unrealized @ Report Date +10.6%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $11,483 Shares 907 Share Price $12.66 Est. Cost/Share $12.65 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $11,199 Shares 150 Share Price $74.66 Est. Cost/Share $33.69 Unrealized @ Report Date +121.6%
— DISCOVER FINL SVCS 0.0%
Value $10,829 Shares 125 Share Price $86.63 Est. Cost/Share $97.83 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $10,575 Shares 250 Share Price $42.30 Est. Cost/Share $40.58 Unrealized @ Report Date +4.2%
WBS WEBSTER FINL CORP 0.0%
Value $10,441 Shares 259 Share Price $40.31 Est. Cost/Share $42.53 Unrealized @ Report Date -5.2%
APH AMPHENOL CORP NEW 0.0%
Value $10,247 Shares 122 Share Price $83.99 * Est. Cost/Share $36.78 Unrealized @ Report Date +12.1%
USO UNITED STS OIL FD LP 0.0%
Value $10,108 Shares 125 Share Price $80.86 Est. Cost/Share $69.94 Unrealized @ Report Date +15.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $10,038 Shares 100 Share Price $100.38 * Est. Cost/Share $84.89 Unrealized @ Report Date +14.7%
XJR ISHARES TR 0.0%
Value $9,919 Shares 300 Share Price $33.06 Est. Cost/Share $33.66 Unrealized @ Report Date -1.8%
BF/B BROWN FORMAN CORP 0.0%
Value $9,808 Shares 170 Share Price $57.69 * Est. Cost/Share $63.65 Unrealized @ Report Date -14.0%
IWM ISHARES TR 0.0%
Value $9,191 Shares 52 Share Price $176.75 Est. Cost/Share $177.85 Unrealized @ Report Date -0.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9,053 Shares 11 Share Price $823.00 Est. Cost/Share $733.79 Unrealized @ Report Date +11.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $8,798 Shares 150 Share Price $58.65 Est. Cost/Share $40.10 Unrealized @ Report Date +46.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $8,468 Shares 99 Share Price $85.54 * Est. Cost/Share $81.67 Unrealized @ Report Date -3.1%
BCE BCE INC 0.0%
Value $8,283 Shares 217 Share Price $38.17 * Est. Cost/Share $35.34 Unrealized @ Report Date -9.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $8,055 Shares 100 Share Price $80.55 * Est. Cost/Share $82.72 Unrealized @ Report Date -10.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $8,051 Shares 80 Share Price $100.64 Est. Cost/Share $139.44 Unrealized @ Report Date -27.8%
INTC INTEL CORP 0.0%
Value $7,750 Shares 218 Share Price $35.55 Est. Cost/Share $34.22 Unrealized @ Report Date +2.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7,716 Shares 69 Share Price $111.83 Est. Cost/Share $139.69 Unrealized @ Report Date -21.3%
VOO VANGUARD INDEX FDS 0.0%
Value $7,069 Shares 18 Share Price $392.72 Est. Cost/Share $353.27 Unrealized @ Report Date +11.2%
ES EVERSOURCE ENERGY 0.0%
Value $6,920 Shares 119 Share Price $58.15 * Est. Cost/Share $68.99 Unrealized @ Report Date -24.1%
CNC CENTENE CORP DEL 0.0%
Value $6,888 Shares 100 Share Price $68.88 Est. Cost/Share $81.68 Unrealized @ Report Date -15.7%
IT GARTNER INC 0.0%
Value $6,529 Shares 19 Share Price $343.63 Est. Cost/Share $322.72 Unrealized @ Report Date +6.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $6,243 Shares 59 Share Price $105.81 * Est. Cost/Share $233.12 Unrealized @ Report Date -56.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $5,877 Shares 150 Share Price $39.18 * Est. Cost/Share $44.17 Unrealized @ Report Date -13.4%
DINO HF SINCLAIR CORP 0.0%
Value $5,466 Shares 96 Share Price $56.94 * Est. Cost/Share $50.59 Unrealized @ Report Date +2.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $5,384 Shares 270 Share Price $19.94 Est. Cost/Share $14.32 Unrealized @ Report Date +39.2%
COHR COHERENT CORP 0.0%
Value $4,896 Shares 150 Share Price $32.64 Est. Cost/Share $34.78 Unrealized @ Report Date -6.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4,499 Shares 34 Share Price $132.32 Est. Cost/Share $170.48 Unrealized @ Report Date -22.4%
BAX BAXTER INTL INC 0.0%
Value $4,378 Shares 116 Share Price $37.74 * Est. Cost/Share $49.63 Unrealized @ Report Date -28.0%
— WOLFSPEED INC 0.0%
Value $3,810 Shares 100 Share Price $38.10 Est. Cost/Share $69.04 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $3,791 Shares 455 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date +0.0%
RGR STURM RUGER & CO INC 0.0%
Value $3,753 Shares 72 Share Price $52.13 Est. Cost/Share $52.53 Unrealized @ Report Date -0.8%
MRNA MODERNA INC 0.0%
Value $3,616 Shares 35 Share Price $103.31 Est. Cost/Share $111.55 Unrealized @ Report Date -7.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3,517 Shares 15 Share Price $234.47 * Est. Cost/Share $80.29 Unrealized @ Report Date +46.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3,303 Shares 48 Share Price $68.81 Est. Cost/Share $72.86 Unrealized @ Report Date -5.6%
F FORD MTR CO DEL 0.0%
Value $3,105 Shares 250 Share Price $12.42 * Est. Cost/Share $10.07 Unrealized @ Report Date +5.7%
ODD ODDITY TECH LTD 0.0%
Value $2,835 Shares 100 Share Price $28.35 Est. Cost/Share $42.34 Unrealized @ Report Date -33.0%
ENVX ENOVIX CORPORATION 0.0%
Value $2,460 Shares 196 Share Price $12.55 Est. Cost/Share $13.29 Unrealized @ Report Date -5.6%
— PHENOMEX INC 0.0%
Value $2,238 Shares 2,242 Share Price $1.00 Est. Cost/Share $1.16 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,530 Shares 33 Share Price $46.36 Est. Cost/Share $44.53 Unrealized @ Report Date +4.1%
HGTY HAGERTY INC 0.0%
Value $1,349 Shares 165 Share Price $8.18 Est. Cost/Share $8.70 Unrealized @ Report Date -6.0%
— NEKTAR THERAPEUTICS 0.0%
Value $1,192 Shares 2,000 Share Price $0.60 Est. Cost/Share $2.26 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,179 Shares 92 Share Price $12.82 Est. Cost/Share $15.52 Unrealized @ Report Date -17.5%
MCD MCDONALDS CORP 0.0%
Value $1,054 Shares 4 Share Price $263.50 * Est. Cost/Share $245.25 Unrealized @ Report Date +1.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $590 Shares 500 Share Price $1.18 Est. Cost/Share $3.59 Unrealized @ Report Date -67.1%
LILMF LILIUM N V 0.0%
Value $535 Shares 750 Share Price $0.71 * Est. Cost/Share $1.58 Unrealized @ Report Date -26.2%
TMQ TRILOGY METALS INC NEW 0.0%
Value $490 Shares 1,000 Share Price $0.49 Est. Cost/Share $0.51 Unrealized @ Report Date -3.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $446 Shares 47 Share Price $9.49 Est. Cost/Share $9.47 Unrealized @ Report Date +0.1%
— WESTROCK CO 0.0%
Value $394 Shares 11 Share Price $35.82 Est. Cost/Share $35.18 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $248 Shares 8 Share Price $31.00 Est. Cost/Share $18.74 Unrealized @ Report Date +65.0%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $245 Shares 9 Share Price $27.22 Est. Cost/Share $27.89 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $187 Shares 52 Share Price $3.60 Est. Cost/Share $6.53 Unrealized @ Report Date -45.0%
PJT PJT PARTNERS INC 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $72.76 Unrealized @ Report Date +7.3%
— WW INTL INC 0.0%
Value $144 Shares 13 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —