Cannell & Spears LLC Diversified Active

CIK: 0001426319 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $1,109,569 (100.0% shares, 0.0% debt)

Holdings (210)

MSFT MICROSOFT CORP 8.8%
Value ($000) $97,370 Shares 379,123 Est. Cost $27.76 Unrealized +849.0%
AAPL APPLE INC 5.8%
Value ($000) $64,736 Shares 473,494 Est. Cost $80.65 Unrealized +84.3%
TMO THERMO FISHER SCIENTIFIC INC 5.6%
Value ($000) $62,087 Shares 114,281 Est. Cost $102.96 Unrealized +429.0%
CB CHUBB LIMITED 4.3%
Value ($000) $47,861 Shares 243,468 Est. Cost $177.58 Unrealized +10.5%
GOOG ALPHABET INC 3.6%
Value ($000) $39,956 Shares 18,266 Est. Cost $58.90 Unrealized +99.1%
GOOGL ALPHABET INC 3.5%
Value ($000) $39,384 Shares 18,072 Est. Cost $64.10 Unrealized +82.3%
DHR DANAHER CORPORATION 3.4%
Value ($000) $37,912 Shares 149,543 Est. Cost $31.82 Unrealized +611.0%
AON AON PLC 2.9%
Value ($000) $32,509 Shares 120,548 Est. Cost $194.05 Unrealized +44.3%
ORCL ORACLE CORP 2.9%
Value ($000) $32,320 Shares 462,571 Est. Cost $50.75 Unrealized +37.6%
INTERCONTINENTAL EXCHANGE IN 2.9%
Value ($000) $32,029 Shares 340,590 Est. Cost $105.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value ($000) $29,853 Shares 109,344 Est. Cost $195.04 Unrealized +60.9%
JPMORGAN CHASE & CO 2.6%
Value ($000) $28,542 Shares 253,460 Est. Cost $97.64 Unrealized
MDLZ MONDELEZ INTL INC 2.5%
Value ($000) $28,087 Shares 452,356 Est. Cost $38.79 Unrealized +47.6%
CMCSA COMCAST CORP NEW 2.5%
Value ($000) $27,355 Shares 697,127 Est. Cost $38.12 Unrealized +0.6%
CCK CROWN HLDGS INC 2.3%
Value ($000) $25,794 Shares 279,856 Est. Cost $47.02 Unrealized +118.4%
GLOBAL PMTS INC 2.3%
Value ($000) $25,682 Shares 232,123 Est. Cost $135.25 Unrealized
ADI ANALOG DEVICES INC 2.3%
Value ($000) $25,124 Shares 171,977 Est. Cost $150.35 Unrealized -1.8%
VMWARE INC 2.3%
Value ($000) $25,043 Shares 219,717 Est. Cost $137.49 Unrealized
APTIV PLC 2.0%
Value ($000) $22,556 Shares 253,237 Est. Cost $79.45 Unrealized
FISV FISERV INC 1.9%
Value ($000) $21,201 Shares 238,289 Est. Cost $106.55 Unrealized -9.0%
FIDELITY NATL INFORMATION SV 1.8%
Value ($000) $20,405 Shares 222,596 Est. Cost $99.92 Unrealized
PLD PROLOGIS INC. 1.8%
Value ($000) $19,577 Shares 166,402 Est. Cost $88.29 Unrealized +39.7%
BERRY GLOBAL GROUP INC 1.7%
Value ($000) $18,939 Shares 346,618 Est. Cost $49.52 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.7%
Value ($000) $18,502 Shares 151,000 Est. Cost $129.31 Unrealized -1.6%
RESTAURANT BRANDS INTL INC 1.4%
Value ($000) $15,407 Shares 307,216 Est. Cost $57.84 Unrealized
DPZ DOMINOS PIZZA INC 1.2%
Value ($000) $12,918 Shares 33,148 Est. Cost $350.14 Unrealized +0.3%
ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $11,194 Shares 30,581 Est. Cost $376.71 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $10,503 Shares 59,170 Est. Cost $77.22 Unrealized +107.1%
ADSK AUTODESK INC 0.7%
Value ($000) $7,938 Shares 46,160 Est. Cost $222.20 Unrealized -13.5%
GENERAL MTRS CO 0.7%
Value ($000) $7,295 Shares 229,683 Est. Cost $37.53 Unrealized
CNC CENTENE CORP DEL 0.6%
Value ($000) $6,964 Shares 82,304 Est. Cost $63.70 Unrealized +30.4%
C CITIGROUP INC 0.5%
Value ($000) $6,071 Shares 132,006 Est. Cost $39.97 Unrealized +9.5%
USFD US FOODS HLDG CORP 0.5%
Value ($000) $5,741 Shares 187,129 Est. Cost $34.79 Unrealized -2.8%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $5,503 Shares 15,865 Est. Cost $344.63 Unrealized
SPDR S&P 500 ETF TR 0.5%
Value ($000) $5,323 Shares 14,111 Est. Cost $261.92 Unrealized
SPDR GOLD TR 0.5%
Value ($000) $5,250 Shares 31,164 Est. Cost $165.62 Unrealized
PTC PTC INC 0.5%
Value ($000) $5,219 Shares 49,077 Est. Cost $99.91 Unrealized +8.0%
FNV FRANCO NEV CORP 0.5%
Value ($000) $5,093 Shares 38,707 Est. Cost $106.47 Unrealized +34.2%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $5,067 Shares 141,705 Est. Cost $30.85 Unrealized +24.1%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $4,950 Shares 137,381 Est. Cost $31.27 Unrealized +33.5%
CME CME GROUP INC 0.4%
Value ($000) $4,860 Shares 23,741 Est. Cost $155.23 Unrealized +17.2%
MASTERCARD INCORPORATED 0.4%
Value ($000) $4,852 Shares 15,380 Est. Cost $247.13 Unrealized
IQV IQVIA HLDGS INC 0.4%
Value ($000) $4,444 Shares 20,478 Est. Cost $171.81 Unrealized +26.4%
DBX DROPBOX INC 0.4%
Value ($000) $4,422 Shares 210,664 Est. Cost $20.57 Unrealized +5.2%
PEP PEPSICO INC 0.4%
Value ($000) $4,396 Shares 26,379 Est. Cost $88.93 Unrealized +68.4%
BRIGHTVIEW HLDGS INC 0.4%
Value ($000) $4,335 Shares 361,224 Est. Cost $14.15 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $4,297 Shares 12,748 Est. Cost $370.10 Unrealized -6.6%
AVGO BROADCOM INC 0.3%
Value ($000) $3,766 Shares 7,751 Est. Cost $25.09 Unrealized +108.8%
AMEDISYS INC 0.3%
Value ($000) $3,540 Shares 33,677 Est. Cost $132.86 Unrealized
VIRT VIRTU FINL INC 0.3%
Value ($000) $3,376 Shares 144,207 Est. Cost $25.68 Unrealized +11.5%
BALL BALL CORP 0.3%
Value ($000) $3,076 Shares 44,732 Est. Cost $35.49 Unrealized +103.1%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $2,823 Shares 30,461 Est. Cost $79.33 Unrealized +14.0%
IWB ISHARES TR 0.3%
Value ($000) $2,794 Shares 13,450 Est. Cost $165.32 Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,757 Shares 5,368 Est. Cost $334.26 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $2,562 Shares 13,585 Est. Cost $154.15 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,531 Shares 48,279 Est. Cost $31.62 Unrealized +32.8%
SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $2,366 Shares 8,645 Est. Cost $81.90 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,349 Shares 16,333 Est. Cost $64.50 Unrealized +112.9%
PSTG PURE STORAGE INC 0.2%
Value ($000) $2,330 Shares 90,636 Est. Cost $22.02 Unrealized +25.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,270 Shares 10,806 Est. Cost $52.11 Unrealized +288.7%
ALTRIA GROUP INC 0.2%
Value ($000) $2,136 Shares 51,138 Est. Cost $43.77 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,045 Shares 5 Est. Cost $195514.11 Unrealized +141.0%
AXIS CAP HLDGS LTD 0.2%
Value ($000) $2,018 Shares 35,351 Est. Cost $38.64 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.2%
Value ($000) $1,983 Shares 135,353 Est. Cost $28.94 Unrealized -45.6%
EQT EQT CORP 0.2%
Value ($000) $1,881 Shares 54,671 Est. Cost $26.38 Unrealized +48.0%
CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $1,831 Shares 10,875 Est. Cost $100.21 Unrealized
TABULA RASA HEALTHCARE INC 0.2%
Value ($000) $1,741 Shares 677,370 Est. Cost $40.17 Unrealized
EQUINIX INC 0.2%
Value ($000) $1,706 Shares 2,596 Est. Cost $625.79 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,599 Shares 6,615 Est. Cost $180.85 Unrealized +23.6%
KINDER MORGAN INC DEL 0.1%
Value ($000) $1,593 Shares 95,025 Est. Cost $19.12 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,582 Shares 40,380 Est. Cost $33.51 Unrealized +19.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,570 Shares 20,549 Est. Cost $36.87 Unrealized +90.9%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,523 Shares 48,924 Est. Cost $23.67 Unrealized +38.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,497 Shares 6,227 Est. Cost $155.14 Unrealized +42.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,487 Shares 8,147 Est. Cost $66.36 Unrealized +131.1%
IWM ISHARES TR 0.1%
Value ($000) $1,471 Shares 8,687 Est. Cost $196.46 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,442 Shares 15,565 Est. Cost $48.34 Unrealized +77.7%
IBB ISHARES TR 0.1%
Value ($000) $1,434 Shares 12,190 Est. Cost $159.34 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,394 Shares 7,008 Est. Cost $182.20 Unrealized +24.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,322 Shares 22,700 Est. Cost $27.67 Unrealized +137.3%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,287 Shares 18,000 Est. Cost $35.92 Unrealized
FMC FMC CORP 0.1%
Value ($000) $1,284 Shares 12,000 Est. Cost $64.54 Unrealized +65.6%
UNB UNION BANKSHARES INC 0.1%
Value ($000) $1,269 Shares 48,524 Est. Cost $21.22 Unrealized +36.8%
IWF ISHARES TR 0.1%
Value ($000) $1,266 Shares 5,790 Est. Cost $82.04 Unrealized
SABR SABRE CORP 0.1%
Value ($000) $1,208 Shares 207,216 Est. Cost $10.05 Unrealized -16.9%
MRK MERCK & CO INC 0.1%
Value ($000) $1,152 Shares 12,633 Est. Cost $46.93 Unrealized +68.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,131 Shares 8,425 Est. Cost $143.89 Unrealized
ABBVIE INC 0.1%
Value ($000) $1,124 Shares 7,340 Est. Cost $88.83 Unrealized
BIOGEN INC 0.1%
Value ($000) $1,077 Shares 5,280 Est. Cost $271.40 Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,066 Shares 2,224 Est. Cost $322.47 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,060 Shares 10,733 Est. Cost $68.93 Unrealized +23.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,060 Shares 56,516 Est. Cost $6.80 Unrealized +158.7%
KWEB KRANESHARES TR 0.1%
Value ($000) $1,010 Shares 30,817 Est. Cost $42.85 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $974 Shares 12,648 Est. Cost $45.33 Unrealized +43.3%
CDK GLOBAL INC 0.1%
Value ($000) $967 Shares 17,658 Est. Cost $47.42 Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $967 Shares 33,034 Est. Cost $49.74 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $949 Shares 21,329 Est. Cost $43.06 Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $921 Shares 6,460 Est. Cost $94.89 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $906 Shares 4,095 Est. Cost $160.36 Unrealized +33.1%
EXXON MOBIL CORP 0.1%
Value ($000) $892 Shares 10,416 Est. Cost $34.34 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $874 Shares 7,204 Est. Cost $102.60 Unrealized +25.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $871 Shares 8,200 Est. Cost $126.71 Unrealized -1.2%
MKL MARKEL CORP 0.1%
Value ($000) $848 Shares 656 Est. Cost $525.90 Unrealized +160.9%
CISCO SYS INC 0.1%
Value ($000) $840 Shares 19,698 Est. Cost $45.89 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $798 Shares 8,453 Est. Cost $124.36 Unrealized -12.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $790 Shares 5,702 Est. Cost $67.35 Unrealized +134.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $787 Shares 19,295 Est. Cost $40.69 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $769 Shares 37,513 Est. Cost $23.41 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $749 Shares 24,000 Est. Cost $21.61 Unrealized +35.1%
HD HOME DEPOT INC 0.1%
Value ($000) $725 Shares 2,645 Est. Cost $211.34 Unrealized +27.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $663 Shares 13,276 Est. Cost $48.95 Unrealized
ALPHATEC HLDGS INC 0.1%
Value ($000) $654 Shares 100,000 Est. Cost $3.45 Unrealized
T AT&T INC 0.1%
Value ($000) $624 Shares 29,753 Est. Cost $18.65 Unrealized -12.6%
IVV ISHARES TR 0.1%
Value ($000) $616 Shares 1,625 Est. Cost $269.05 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $614 Shares 1,895 Est. Cost $60.37 Unrealized +381.9%
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $604 Shares 2,033 Est. Cost $154.41 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $602 Shares 2,688 Est. Cost $202.09 Unrealized +22.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $595 Shares 2,411 Est. Cost $157.62 Unrealized +43.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $592 Shares 2,325 Est. Cost $140.29 Unrealized +70.0%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $580 Shares 3,195 Est. Cost $181.53 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $566 Shares 14,945 Est. Cost $76.78 Unrealized
INVESCO QQQ TR 0.1%
Value ($000) $564 Shares 2,011 Est. Cost $180.14 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $561 Shares 12,000 Est. Cost $52.00 Unrealized -11.5%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $555 Shares 14,526 Est. Cost $45.29 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $541 Shares 6,800 Est. Cost $53.28 Unrealized +53.7%
ABT ABBOTT LABS 0.0%
Value ($000) $521 Shares 4,799 Est. Cost $102.45 Unrealized +3.6%
VERISK ANALYTICS INC 0.0%
Value ($000) $519 Shares 3,000 Est. Cost $139.33 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $509 Shares 2,244 Est. Cost $209.60 Unrealized -6.1%
LOW LOWES COS INC 0.0%
Value ($000) $489 Shares 2,800 Est. Cost $139.87 Unrealized +28.4%
TLT ISHARES TR 0.0%
Value ($000) $488 Shares 4,245 Est. Cost $114.96 Unrealized
GLW CORNING INC 0.0%
Value ($000) $484 Shares 15,369 Est. Cost $25.19 Unrealized +23.3%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $483 Shares 3,768 Est. Cost $99.53 Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $476 Shares 1,715 Est. Cost $163.18 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $470 Shares 11,262 Est. Cost $25.69 Unrealized +55.9%
STT STATE STR CORP 0.0%
Value ($000) $462 Shares 7,500 Est. Cost $44.60 Unrealized +39.6%
HSY HERSHEY CO 0.0%
Value ($000) $459 Shares 2,135 Est. Cost $77.73 Unrealized +155.6%
NKE NIKE INC 0.0%
Value ($000) $457 Shares 4,472 Est. Cost $78.96 Unrealized +41.0%
INTC INTEL CORP 0.0%
Value ($000) $451 Shares 12,064 Est. Cost $33.47 Unrealized +21.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $451 Shares 2,596 Est. Cost $147.05 Unrealized +13.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $434 Shares 16,303 Est. Cost $14.82 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $423 Shares 2,949 Est. Cost $117.48 Unrealized
SWITCH INC 0.0%
Value ($000) $421 Shares 12,559 Est. Cost $16.17 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $417 Shares 4,350 Est. Cost $38.68 Unrealized +124.0%
MMM 3M CO 0.0%
Value ($000) $415 Shares 3,204 Est. Cost $110.63 Unrealized -4.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $414 Shares 2,670 Est. Cost $146.61 Unrealized +18.6%
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $405 Shares 29,352 Est. Cost $16.03 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $403 Shares 2,010 Est. Cost $289.22 Unrealized -18.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $396 Shares 16,260 Est. Cost $21.96 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $394 Shares 1,845 Est. Cost $187.25 Unrealized +11.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $391 Shares 10,254 Est. Cost $23.95 Unrealized +40.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $389 Shares 4,269 Est. Cost $73.99 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $377 Shares 4,700 Est. Cost $46.96 Unrealized +53.0%
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $377 Shares 2,160 Est. Cost $103.24 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $372 Shares 2,633 Est. Cost $102.61 Unrealized +14.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $363 Shares 7,594 Est. Cost $46.48 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $356 Shares 1,322 Est. Cost $97.26 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $354 Shares 12,677 Est. Cost $11.57 Unrealized +199.3%
APA APA CORPORATION 0.0%
Value ($000) $351 Shares 10,050 Est. Cost $16.01 Unrealized +135.5%
IWN ISHARES TR 0.0%
Value ($000) $349 Shares 2,560 Est. Cost $119.10 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $349 Shares 8,374 Est. Cost $42.64 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $347 Shares 3,060 Est. Cost $78.72 Unrealized +37.7%
VISA INC 0.0%
Value ($000) $328 Shares 1,666 Est. Cost $206.12 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $328 Shares 4,300 Est. Cost $79.85 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $323 Shares 3,493 Est. Cost $68.71 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $318 Shares 5,060 Est. Cost $37.17 Unrealized +52.7%
AMGN AMGEN INC 0.0%
Value ($000) $315 Shares 1,293 Est. Cost $198.29 Unrealized +10.2%
SYY SYSCO CORP 0.0%
Value ($000) $305 Shares 3,606 Est. Cost $61.45 Unrealized +23.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $296 Shares 4,194 Est. Cost $42.02 Unrealized +66.7%
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $294 Shares 711 Est. Cost $325.08 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $292 Shares 2,012 Est. Cost $124.15 Unrealized +14.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $291 Shares 21,000 Est. Cost $23.16 Unrealized -35.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $287 Shares 1,167 Est. Cost $292.73 Unrealized -12.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $286 Shares 4,499 Est. Cost $62.67 Unrealized -24.1%
CONOCOPHILLIPS 0.0%
Value ($000) $285 Shares 3,177 Est. Cost $68.22 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $284 Shares 1,571 Est. Cost $170.20 Unrealized -4.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $279 Shares 3,104 Est. Cost $104.00 Unrealized -13.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $278 Shares 2,388 Est. Cost $65.34 Unrealized +58.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $278 Shares 4,716 Est. Cost $62.31 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $275 Shares 2,100 Est. Cost $118.31 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $267 Shares 4,787 Est. Cost $57.85 Unrealized
VANGUARD WORLD FDS 0.0%
Value ($000) $266 Shares 1,434 Est. Cost $137.69 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $265 Shares 7,431 Est. Cost $41.97 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $263 Shares 3,794 Est. Cost $49.07 Unrealized +51.3%
LIVENT CORP 0.0%
Value ($000) $255 Shares 11,223 Est. Cost $12.30 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $251 Shares 6,000 Est. Cost $24.80 Unrealized +58.5%
BARCLAYS PLC 0.0%
Value ($000) $247 Shares 32,545 Est. Cost $5.65 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $245 Shares 4,832 Est. Cost $37.09 Unrealized +8.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $243 Shares 1,333 Est. Cost $142.90 Unrealized +28.1%
EVR EVERCORE INC 0.0%
Value ($000) $219 Shares 2,337 Est. Cost $114.28 Unrealized -12.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $219 Shares 3,310 Est. Cost $66.47 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $219 Shares 6,306 Est. Cost $41.07 Unrealized
COOPER COS INC 0.0%
Value ($000) $219 Shares 700 Est. Cost $337.14 Unrealized
VANGUARD WORLD FDS 0.0%
Value ($000) $216 Shares 660 Est. Cost $212.10 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $213 Shares 910 Est. Cost $166.41 Unrealized
EOG RES INC 0.0%
Value ($000) $211 Shares 1,907 Est. Cost $119.04 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $205 Shares 1,805 Est. Cost $113.57 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $205 Shares 2,075 Est. Cost $109.55 Unrealized +0.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $204 Shares 1,040 Est. Cost $208.36 Unrealized +6.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $202 Shares 1,559 Est. Cost $103.69 Unrealized +16.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 1,703 Est. Cost $106.93 Unrealized +12.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $202 Shares 136 Est. Cost $156.06 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $201 Shares 830 Est. Cost $144.61 Unrealized +74.3%
PAYA HOLDINGS INC 0.0%
Value ($000) $191 Shares 29,060 Est. Cost $9.90 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $117 Shares 34,725 Est. Cost $3.28 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $74 Shares 17,162 Est. Cost $6.20 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $60 Shares 20,905 Est. Cost $8.04 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $46 Shares 10,000 Est. Cost $2.70 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $29 Shares 15,000 Est. Cost $7.73 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $29 Shares 12,064 Est. Cost $2.66 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $13 Shares 22,375 Est. Cost $1.98 Unrealized