Cannell & Spears LLC Diversified Active

CIK: 0001426319 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,225,727 (100.0% shares, 0.0% debt)

Holdings (223)

MSFT MICROSOFT CORP 9.7%
Value ($000) $119,439 Shares 350,733 Est. Cost $27.76 Unrealized +1006.7%
AAPL APPLE INC 7.3%
Value ($000) $89,175 Shares 459,737 Est. Cost $81.63 Unrealized +110.8%
TMO THERMO FISHER SCIENTIFIC INC 4.6%
Value ($000) $56,269 Shares 107,847 Est. Cost $102.96 Unrealized +419.9%
ORCL ORACLE CORP 4.4%
Value ($000) $53,885 Shares 452,472 Est. Cost $50.75 Unrealized +97.8%
AON AON PLC 3.3%
Value ($000) $41,055 Shares 118,930 Est. Cost $195.46 Unrealized +63.0%
CB CHUBB LIMITED 3.3%
Value ($000) $40,917 Shares 212,491 Est. Cost $177.98 Unrealized +6.7%
GOOGL ALPHABET INC 3.3%
Value ($000) $40,898 Shares 341,675 Est. Cost $107.46 Unrealized +6.3%
GOOG ALPHABET INC 3.1%
Value ($000) $38,568 Shares 318,822 Est. Cost $108.19 Unrealized +6.2%
ICE INTERCONTINENTAL EXCHANGE IN 3.0%
Value ($000) $37,370 Shares 330,474 Est. Cost $95.80 Unrealized +9.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value ($000) $37,359 Shares 109,556 Est. Cost $195.04 Unrealized +67.3%
DHR DANAHER CORPORATION 2.7%
Value ($000) $32,576 Shares 135,734 Est. Cost $31.82 Unrealized +556.1%
JPM JPMORGAN CHASE & CO 2.6%
Value ($000) $32,111 Shares 220,786 Est. Cost $105.62 Unrealized +22.8%
CMCSA COMCAST CORP NEW 2.6%
Value ($000) $31,776 Shares 764,760 Est. Cost $37.45 Unrealized -2.1%
ADBE ADOBE SYSTEMS INCORPORATED 2.5%
Value ($000) $31,188 Shares 63,780 Est. Cost $378.05 Unrealized +6.6%
ELV ELEVANCE HEALTH INC 2.3%
Value ($000) $28,637 Shares 64,456 Est. Cost $443.54 Unrealized -0.2%
MDLZ MONDELEZ INTL INC 2.3%
Value ($000) $28,635 Shares 392,580 Est. Cost $39.39 Unrealized +74.0%
QSR RESTAURANT BRANDS INTL INC 2.2%
Value ($000) $26,915 Shares 347,195 Est. Cost $57.38 Unrealized +25.8%
CCK CROWN HLDGS INC 2.2%
Value ($000) $26,733 Shares 307,733 Est. Cost $49.91 Unrealized +60.1%
FISV FISERV INC 2.2%
Value ($000) $26,629 Shares 211,091 Est. Cost $106.55 Unrealized +10.5%
BERRY GLOBAL GROUP INC 1.9%
Value ($000) $23,704 Shares 368,413 Est. Cost $47.21 Unrealized
PLD PROLOGIS INC. 1.9%
Value ($000) $23,330 Shares 190,248 Est. Cost $91.24 Unrealized +23.7%
FIS FIDELITY NATL INFORMATION SV 1.9%
Value ($000) $23,161 Shares 423,415 Est. Cost $68.22 Unrealized -24.5%
FNV FRANCO NEV CORP 1.9%
Value ($000) $23,086 Shares 161,894 Est. Cost $118.12 Unrealized +23.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.7%
Value ($000) $20,301 Shares 137,949 Est. Cost $124.96 Unrealized +4.6%
APTIV PLC 1.5%
Value ($000) $18,005 Shares 176,366 Est. Cost $78.61 Unrealized
ADI ANALOG DEVICES INC 1.4%
Value ($000) $17,277 Shares 88,688 Est. Cost $150.35 Unrealized +17.7%
CHD CHURCH & DWIGHT CO INC 0.9%
Value ($000) $11,387 Shares 113,610 Est. Cost $80.90 Unrealized +12.9%
VMWARE INC 0.8%
Value ($000) $9,925 Shares 69,072 Est. Cost $137.49 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $9,015 Shares 54,464 Est. Cost $78.03 Unrealized +90.8%
ADSK AUTODESK INC 0.6%
Value ($000) $7,915 Shares 38,685 Est. Cost $222.20 Unrealized -10.0%
IWB ISHARES TR 0.5%
Value ($000) $6,338 Shares 26,005 Est. Cost $185.77 Unrealized
CME CME GROUP INC 0.5%
Value ($000) $6,117 Shares 33,013 Est. Cost $155.41 Unrealized +7.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $6,082 Shares 13,721 Est. Cost $364.87 Unrealized
GM GENERAL MTRS CO 0.5%
Value ($000) $5,947 Shares 154,231 Est. Cost $35.44 Unrealized -5.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $5,586 Shares 14,202 Est. Cost $325.17 Unrealized +13.7%
GMED GLOBUS MED INC 0.4%
Value ($000) $5,326 Shares 89,458 Est. Cost $63.99 Unrealized -10.9%
C CITIGROUP INC 0.4%
Value ($000) $5,163 Shares 112,146 Est. Cost $39.97 Unrealized +6.9%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $5,138 Shares 118,886 Est. Cost $31.27 Unrealized +48.4%
AVGO BROADCOM INC 0.4%
Value ($000) $5,091 Shares 5,869 Est. Cost $25.09 Unrealized +174.0%
PEP PEPSICO INC 0.4%
Value ($000) $5,060 Shares 27,321 Est. Cost $91.81 Unrealized +85.8%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $4,260 Shares 18,954 Est. Cost $181.49 Unrealized +10.6%
CNC CENTENE CORP DEL 0.3%
Value ($000) $4,055 Shares 60,124 Est. Cost $63.70 Unrealized +4.7%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $3,948 Shares 80,365 Est. Cost $30.85 Unrealized +44.3%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $3,711 Shares 9,112 Est. Cost $348.93 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $3,160 Shares 14,345 Est. Cost $156.73 Unrealized
PSTG PURE STORAGE INC 0.2%
Value ($000) $3,060 Shares 83,100 Est. Cost $22.02 Unrealized +28.6%
BLACK KNIGHT INC 0.2%
Value ($000) $3,015 Shares 50,480 Est. Cost $59.73 Unrealized
QDEL QUIDELORTHO CORP 0.2%
Value ($000) $2,984 Shares 36,013 Est. Cost $87.54 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $2,720 Shares 45,671 Est. Cost $36.64 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $2,680 Shares 46,032 Est. Cost $35.89 Unrealized +45.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,645 Shares 5,503 Est. Cost $493.62 Unrealized -5.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $2,590 Shares 20,621 Est. Cost $127.17 Unrealized -1.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,589 Shares 5 Est. Cost $195514.11 Unrealized +154.6%
GLD SPDR GOLD TR 0.2%
Value ($000) $2,539 Shares 14,240 Est. Cost $154.66 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value ($000) $2,531 Shares 25,690 Est. Cost $118.18 Unrealized -15.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,503 Shares 11,390 Est. Cost $60.33 Unrealized +236.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,502 Shares 6,242 Est. Cost $370.10 Unrealized -3.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,429 Shares 16,005 Est. Cost $66.76 Unrealized +111.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $2,339 Shares 8,695 Est. Cost $294.97 Unrealized -2.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,084 Shares 21,042 Est. Cost $37.96 Unrealized +156.2%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $2,079 Shares 6,169 Est. Cost $350.14 Unrealized -13.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,898 Shares 6,337 Est. Cost $157.14 Unrealized +68.8%
EQIX EQUINIX INC 0.2%
Value ($000) $1,896 Shares 2,419 Est. Cost $609.45 Unrealized +13.6%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $1,798 Shares 100,000 Est. Cost $7.91 Unrealized +96.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,637 Shares 95,058 Est. Cost $14.77 Unrealized +0.1%
IWF ISHARES TR 0.1%
Value ($000) $1,609 Shares 5,848 Est. Cost $83.65 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $1,600 Shares 29,728 Est. Cost $49.80 Unrealized +3.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,591 Shares 2,956 Est. Cost $490.91 Unrealized -0.8%
SNA SNAP ON INC 0.1%
Value ($000) $1,579 Shares 5,478 Est. Cost $228.09 Unrealized +5.9%
MRK MERCK & CO INC 0.1%
Value ($000) $1,577 Shares 13,669 Est. Cost $52.01 Unrealized +100.9%
PFE PFIZER INC 0.1%
Value ($000) $1,573 Shares 42,875 Est. Cost $31.62 Unrealized +5.1%
BIIB BIOGEN INC 0.1%
Value ($000) $1,504 Shares 5,280 Est. Cost $212.38 Unrealized +40.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,461 Shares 18,000 Est. Cost $72.00 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,443 Shares 33,821 Est. Cost $33.51 Unrealized +12.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,420 Shares 49,507 Est. Cost $23.67 Unrealized +12.5%
IWM ISHARES TR 0.1%
Value ($000) $1,404 Shares 7,498 Est. Cost $196.46 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,389 Shares 7,751 Est. Cost $66.36 Unrealized +132.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,292 Shares 8,631 Est. Cost $143.93 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,285 Shares 11,275 Est. Cost $141.27 Unrealized -27.5%
MASI MASIMO CORP 0.1%
Value ($000) $1,255 Shares 7,629 Est. Cost $137.60 Unrealized +26.5%
FMC FMC CORP 0.1%
Value ($000) $1,252 Shares 12,000 Est. Cost $64.54 Unrealized +55.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,219 Shares 5,050 Est. Cost $240.28 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $1,202 Shares 22,700 Est. Cost $27.67 Unrealized +76.7%
IBB ISHARES TR 0.1%
Value ($000) $1,167 Shares 9,190 Est. Cost $159.34 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,161 Shares 2,745 Est. Cost $25.04 Unrealized +32.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,147 Shares 12,852 Est. Cost $117.11 Unrealized -21.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,133 Shares 5,785 Est. Cost $180.85 Unrealized +0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,125 Shares 10,491 Est. Cost $81.36 Unrealized +22.4%
UNB UNION BANKSHARES INC 0.1%
Value ($000) $1,100 Shares 47,292 Est. Cost $21.22 Unrealized +3.3%
BN BROOKFIELD CORP 0.1%
Value ($000) $1,084 Shares 32,217 Est. Cost $21.91 Unrealized -5.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,070 Shares 6,460 Est. Cost $153.09 Unrealized -5.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,068 Shares 2,891 Est. Cost $282.68 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,048 Shares 10,733 Est. Cost $68.93 Unrealized +22.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,019 Shares 5,852 Est. Cost $69.72 Unrealized +124.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,007 Shares 56,516 Est. Cost $6.80 Unrealized +129.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,006 Shares 2,146 Est. Cost $99.54 Unrealized +313.4%
ABBV ABBVIE INC 0.1%
Value ($000) $957 Shares 7,100 Est. Cost $127.26 Unrealized +5.1%
MKL MARKEL GROUP INC 0.1%
Value ($000) $924 Shares 668 Est. Cost $540.32 Unrealized +148.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $912 Shares 2,957 Est. Cost $273.08 Unrealized +2.4%
DOV DOVER CORP 0.1%
Value ($000) $899 Shares 6,091 Est. Cost $102.60 Unrealized +34.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $886 Shares 19,560 Est. Cost $33.34 Unrealized +9.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $881 Shares 4,095 Est. Cost $160.36 Unrealized +27.6%
HD HOME DEPOT INC 0.1%
Value ($000) $873 Shares 2,810 Est. Cost $218.87 Unrealized +26.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $842 Shares 13,174 Est. Cost $46.13 Unrealized +27.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $796 Shares 2,998 Est. Cost $204.44 Unrealized +12.5%
IVV ISHARES TR 0.1%
Value ($000) $791 Shares 1,775 Est. Cost $281.05 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $786 Shares 24,100 Est. Cost $21.61 Unrealized +23.9%
V VISA INC 0.1%
Value ($000) $786 Shares 3,309 Est. Cost $201.86 Unrealized +11.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $774 Shares 5,940 Est. Cost $121.16 Unrealized -5.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $772 Shares 2,586 Est. Cost $165.97 Unrealized +64.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $766 Shares 2,511 Est. Cost $183.21 Unrealized +53.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $747 Shares 16,180 Est. Cost $40.69 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $747 Shares 3,365 Est. Cost $209.14 Unrealized +2.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $687 Shares 2,010 Est. Cost $289.22 Unrealized +4.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $657 Shares 27,357 Est. Cost $23.52 Unrealized +6.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $656 Shares 2,033 Est. Cost $297.04 Unrealized +3.7%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $637 Shares 28,802 Est. Cost $21.40 Unrealized -1.6%
ESAB ESAB CORPORATION 0.1%
Value ($000) $635 Shares 9,548 Est. Cost $41.41 Unrealized +45.2%
LOW LOWES COS INC 0.1%
Value ($000) $632 Shares 2,800 Est. Cost $139.87 Unrealized +41.4%
SAPIENS INTL CORP N V 0.1%
Value ($000) $629 Shares 23,655 Est. Cost $18.48 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $628 Shares 6,567 Est. Cost $82.45 Unrealized +3.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $624 Shares 3,175 Est. Cost $158.77 Unrealized +27.0%
CXT CRANE NXT CO 0.1%
Value ($000) $617 Shares 10,932 Est. Cost $49.36 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $615 Shares 6,800 Est. Cost $53.28 Unrealized +50.3%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $599 Shares 1,355 Est. Cost $313.65 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $588 Shares 1,170 Est. Cost $419.30 Unrealized +14.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $581 Shares 6,850 Est. Cost $71.19 Unrealized +7.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $579 Shares 37,513 Est. Cost $23.41 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $577 Shares 130,255 Est. Cost $3.66 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $572 Shares 4,082 Est. Cost $80.06 Unrealized +41.8%
ABT ABBOTT LABS 0.0%
Value ($000) $562 Shares 5,155 Est. Cost $101.76 Unrealized -0.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $561 Shares 10,307 Est. Cost $48.95 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $559 Shares 8,090 Est. Cost $49.28 Unrealized +30.5%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $555 Shares 67,255 Est. Cost $40.17 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $549 Shares 7,500 Est. Cost $44.60 Unrealized +47.0%
GLW CORNING INC 0.0%
Value ($000) $539 Shares 15,369 Est. Cost $25.19 Unrealized +21.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $530 Shares 14,526 Est. Cost $45.29 Unrealized
NKE NIKE INC 0.0%
Value ($000) $528 Shares 4,785 Est. Cost $85.27 Unrealized +30.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $506 Shares 4,606 Est. Cost $62.22 Unrealized +28.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $501 Shares 11,262 Est. Cost $25.69 Unrealized +55.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $499 Shares 12,677 Est. Cost $11.57 Unrealized +218.9%
TSLA TESLA INC 0.0%
Value ($000) $495 Shares 1,890 Est. Cost $199.96 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $493 Shares 21,705 Est. Cost $18.54 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $487 Shares 1,950 Est. Cost $77.73 Unrealized +213.1%
EVR EVERCORE INC 0.0%
Value ($000) $481 Shares 3,894 Est. Cost $98.92 Unrealized +11.6%
IWN ISHARES TR 0.0%
Value ($000) $481 Shares 3,416 Est. Cost $123.59 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $473 Shares 7,594 Est. Cost $46.48 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $456 Shares 3,971 Est. Cost $103.05 Unrealized +24.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $446 Shares 1,144 Est. Cost $292.73 Unrealized +12.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $428 Shares 16,260 Est. Cost $21.96 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $426 Shares 14,945 Est. Cost $76.78 Unrealized
T AT&T INC 0.0%
Value ($000) $425 Shares 26,677 Est. Cost $18.28 Unrealized -19.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $424 Shares 3,060 Est. Cost $78.72 Unrealized +63.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $407 Shares 310 Est. Cost $1342.63 Unrealized +4.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $407 Shares 6,485 Est. Cost $43.38 Unrealized +36.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $400 Shares 1,926 Est. Cost $150.75 Unrealized +16.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $396 Shares 2,983 Est. Cost $121.02 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $388 Shares 10,378 Est. Cost $34.78 Unrealized +0.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $387 Shares 1,548 Est. Cost $153.28 Unrealized +43.3%
KO COCA COLA CO 0.0%
Value ($000) $378 Shares 6,275 Est. Cost $41.40 Unrealized +38.5%
IJR ISHARES TR 0.0%
Value ($000) $378 Shares 3,789 Est. Cost $72.01 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $373 Shares 11,164 Est. Cost $33.47 Unrealized -8.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $371 Shares 7,250 Est. Cost $69.16 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $371 Shares 2,286 Est. Cost $117.48 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $366 Shares 4,350 Est. Cost $38.68 Unrealized +106.7%
DHI D R HORTON INC 0.0%
Value ($000) $365 Shares 3,000 Est. Cost $71.17 Unrealized +49.8%
CATALENT INC 0.0%
Value ($000) $361 Shares 8,326 Est. Cost $45.01 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $353 Shares 4,514 Est. Cost $73.78 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $349 Shares 9,843 Est. Cost $23.95 Unrealized +40.2%
APA APA CORPORATION 0.0%
Value ($000) $343 Shares 10,050 Est. Cost $16.01 Unrealized +97.4%
UNP UNION PAC CORP 0.0%
Value ($000) $343 Shares 1,677 Est. Cost $187.31 Unrealized -0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $343 Shares 2,560 Est. Cost $102.61 Unrealized +15.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $339 Shares 708 Est. Cost $402.25 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $332 Shares 2,230 Est. Cost $146.61 Unrealized -6.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $329 Shares 17,500 Est. Cost $14.33 Unrealized +0.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $328 Shares 2,160 Est. Cost $150.98 Unrealized -10.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $321 Shares 3,102 Est. Cost $88.18 Unrealized +7.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $313 Shares 2,100 Est. Cost $118.31 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $310 Shares 7,610 Est. Cost $42.64 Unrealized
LIVENT CORP 0.0%
Value ($000) $308 Shares 11,223 Est. Cost $12.30 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $307 Shares 3,794 Est. Cost $49.07 Unrealized +66.5%
G GENPACT LIMITED 0.0%
Value ($000) $303 Shares 8,061 Est. Cost $38.74 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $295 Shares 5,703 Est. Cost $41.10 Unrealized +10.7%
SYY SYSCO CORP 0.0%
Value ($000) $284 Shares 3,831 Est. Cost $62.00 Unrealized +10.5%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $279 Shares 1,434 Est. Cost $171.55 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $277 Shares 800 Est. Cost $97.26 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $267 Shares 1,422 Est. Cost $202.41 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $262 Shares 3,404 Est. Cost $48.98 Unrealized +48.9%
ETN EATON CORP PLC 0.0%
Value ($000) $261 Shares 1,300 Est. Cost $170.34 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $256 Shares 7,745 Est. Cost $35.80 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $256 Shares 1,568 Est. Cost $176.07 Unrealized -9.9%
RRC RANGE RES CORP 0.0%
Value ($000) $251 Shares 8,544 Est. Cost $27.38 Unrealized -0.6%
AOS SMITH A O CORP 0.0%
Value ($000) $248 Shares 3,402 Est. Cost $52.85 Unrealized +23.7%
CABO CABLE ONE INC 0.0%
Value ($000) $244 Shares 371 Est. Cost $679.09 Unrealized -5.8%
ATR APTARGROUP INC 0.0%
Value ($000) $243 Shares 2,100 Est. Cost $98.45 Unrealized +14.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $243 Shares 30,910 Est. Cost $6.41 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $241 Shares 982 Est. Cost $221.13 Unrealized -3.7%
ZTS ZOETIS INC 0.0%
Value ($000) $240 Shares 1,392 Est. Cost $168.11 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $239 Shares 985 Est. Cost $226.82 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $237 Shares 3,310 Est. Cost $67.80 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $234 Shares 15,366 Est. Cost $28.94 Unrealized -46.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $228 Shares 2,012 Est. Cost $124.15 Unrealized -16.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $227 Shares 2,600 Est. Cost $82.79 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $226 Shares 2,750 Est. Cost $75.77 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $225 Shares 1,853 Est. Cost $107.82 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $224 Shares 7,116 Est. Cost $34.95 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $222 Shares 2,996 Est. Cost $70.00 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $219 Shares 440 Est. Cost $114.71 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $218 Shares 1,907 Est. Cost $97.66 Unrealized +6.9%
ECL ECOLAB INC 0.0%
Value ($000) $215 Shares 1,150 Est. Cost $167.31 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $214 Shares 1,969 Est. Cost $108.47 Unrealized
STE STERIS PLC 0.0%
Value ($000) $210 Shares 935 Est. Cost $195.42 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $206 Shares 6,332 Est. Cost $32.12 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 1,703 Est. Cost $106.93 Unrealized +16.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $204 Shares 321 Est. Cost $59.82 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $203 Shares 1,425 Est. Cost $138.40 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $202 Shares 2,123 Est. Cost $91.39 Unrealized -3.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $200 Shares 21,000 Est. Cost $23.16 Unrealized -63.4%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $98 Shares 12,935 Est. Cost $7.55 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $84 Shares 22,380 Est. Cost $2.80 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $66 Shares 16,418 Est. Cost $6.20 Unrealized
PROSOMNUS INC 0.0%
Value ($000) $62 Shares 20,160 Est. Cost $3.10 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $51 Shares 15,905 Est. Cost $8.04 Unrealized -55.0%