Cannell & Spears LLC Diversified Active

CIK: 0001426319 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 21, 2023

Total Value ($000): $1,166,488 (100.0% shares, 0.0% debt)

Holdings (205)

MSFT MICROSOFT CORP 9.4%
Value ($000) $109,647 Shares 347,259 Est. Cost $27.76 Unrealized +1069.3%
AAPL APPLE INC 6.7%
Value ($000) $77,850 Shares 454,706 Est. Cost $81.63 Unrealized +122.1%
TMO THERMO FISHER SCIENTIFIC INC 4.7%
Value ($000) $54,516 Shares 107,702 Est. Cost $102.96 Unrealized +413.7%
ORCL ORACLE CORP 4.1%
Value ($000) $47,584 Shares 449,241 Est. Cost $50.75 Unrealized +122.2%
GOOGL ALPHABET INC 3.8%
Value ($000) $44,229 Shares 337,984 Est. Cost $107.46 Unrealized +19.5%
CB CHUBB LIMITED 3.8%
Value ($000) $44,099 Shares 211,829 Est. Cost $177.98 Unrealized +10.6%
GOOG ALPHABET INC 3.6%
Value ($000) $42,051 Shares 318,934 Est. Cost $108.19 Unrealized +19.3%
AON AON PLC 3.3%
Value ($000) $38,532 Shares 118,845 Est. Cost $195.46 Unrealized +66.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%
Value ($000) $37,457 Shares 106,928 Est. Cost $195.04 Unrealized +81.9%
ICE INTERCONTINENTAL EXCHANGE IN 3.0%
Value ($000) $35,346 Shares 321,270 Est. Cost $95.80 Unrealized +16.1%
DHR DANAHER CORPORATION 2.9%
Value ($000) $34,158 Shares 137,677 Est. Cost $34.48 Unrealized +538.7%
CMCSA COMCAST CORP NEW 2.8%
Value ($000) $32,989 Shares 744,006 Est. Cost $37.45 Unrealized +10.8%
JPM JPMORGAN CHASE & CO 2.7%
Value ($000) $31,877 Shares 219,808 Est. Cost $105.62 Unrealized +34.7%
ADBE ADOBE INC 2.6%
Value ($000) $30,468 Shares 59,753 Est. Cost $378.05 Unrealized +38.8%
MDLZ MONDELEZ INTL INC 2.5%
Value ($000) $28,798 Shares 414,959 Est. Cost $40.89 Unrealized +64.3%
ELV ELEVANCE HEALTH INC 2.4%
Value ($000) $28,087 Shares 64,505 Est. Cost $443.54 Unrealized -1.6%
CCK CROWN HLDGS INC 2.4%
Value ($000) $27,522 Shares 311,053 Est. Cost $50.31 Unrealized +73.4%
FIS FIDELITY NATL INFORMATION SV 2.1%
Value ($000) $24,814 Shares 448,963 Est. Cost $67.43 Unrealized -19.4%
QSR RESTAURANT BRANDS INTL INC 2.0%
Value ($000) $23,665 Shares 355,225 Est. Cost $57.70 Unrealized +24.5%
FISV FISERV INC 2.0%
Value ($000) $23,603 Shares 208,953 Est. Cost $106.55 Unrealized +15.6%
BERRY GLOBAL GROUP INC 1.9%
Value ($000) $21,999 Shares 355,342 Est. Cost $47.21 Unrealized
FNV FRANCO NEV CORP 1.8%
Value ($000) $21,494 Shares 161,018 Est. Cost $118.12 Unrealized +17.0%
PLD PROLOGIS INC. 1.8%
Value ($000) $21,303 Shares 189,845 Est. Cost $91.24 Unrealized +23.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.7%
Value ($000) $19,513 Shares 138,992 Est. Cost $124.96 Unrealized +15.2%
APTIV PLC 1.5%
Value ($000) $16,974 Shares 172,171 Est. Cost $78.61 Unrealized
ADI ANALOG DEVICES INC 1.3%
Value ($000) $15,336 Shares 87,588 Est. Cost $150.35 Unrealized +17.7%
VMWARE INC 0.9%
Value ($000) $10,955 Shares 65,801 Est. Cost $137.49 Unrealized
CHD CHURCH & DWIGHT CO INC 0.8%
Value ($000) $9,475 Shares 103,405 Est. Cost $80.90 Unrealized +15.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $8,293 Shares 53,244 Est. Cost $78.03 Unrealized +96.4%
ADSK AUTODESK INC 0.7%
Value ($000) $8,013 Shares 38,726 Est. Cost $222.20 Unrealized -5.4%
IWB ISHARES TR 0.5%
Value ($000) $6,109 Shares 26,005 Est. Cost $185.77 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $5,546 Shares 12,973 Est. Cost $364.87 Unrealized
GMED GLOBUS MED INC 0.5%
Value ($000) $5,529 Shares 111,361 Est. Cost $62.41 Unrealized -10.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $5,507 Shares 13,909 Est. Cost $325.17 Unrealized +21.9%
CME CME GROUP INC 0.5%
Value ($000) $5,469 Shares 27,313 Est. Cost $155.41 Unrealized +15.9%
GM GENERAL MTRS CO 0.4%
Value ($000) $4,826 Shares 146,366 Est. Cost $35.44 Unrealized -2.3%
AVGO BROADCOM INC 0.4%
Value ($000) $4,768 Shares 5,741 Est. Cost $25.09 Unrealized +234.7%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $4,706 Shares 116,058 Est. Cost $31.27 Unrealized +35.1%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $4,578 Shares 78,522 Est. Cost $30.85 Unrealized +76.4%
C CITIGROUP INC 0.3%
Value ($000) $4,081 Shares 99,211 Est. Cost $39.97 Unrealized +1.2%
CNC CENTENE CORP DEL 0.3%
Value ($000) $3,978 Shares 57,754 Est. Cost $63.70 Unrealized +4.5%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $3,926 Shares 55,006 Est. Cost $67.53 Unrealized -0.4%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $3,645 Shares 18,526 Est. Cost $181.49 Unrealized +19.6%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $3,601 Shares 9,170 Est. Cost $348.93 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $3,070 Shares 14,451 Est. Cost $156.73 Unrealized
PSTG PURE STORAGE INC 0.3%
Value ($000) $2,960 Shares 83,100 Est. Cost $22.02 Unrealized +68.4%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $2,913 Shares 25,249 Est. Cost $118.18 Unrealized -1.8%
WRB BERKLEY W R CORP 0.2%
Value ($000) $2,865 Shares 45,126 Est. Cost $36.64 Unrealized +5.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,778 Shares 5,510 Est. Cost $493.62 Unrealized -4.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,740 Shares 11,390 Est. Cost $60.33 Unrealized +283.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $2,716 Shares 20,378 Est. Cost $127.17 Unrealized +3.3%
PEP PEPSICO INC 0.2%
Value ($000) $2,716 Shares 16,029 Est. Cost $91.81 Unrealized +82.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,657 Shares 5 Est. Cost $195514.11 Unrealized +175.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,334 Shares 16,005 Est. Cost $66.76 Unrealized +115.9%
BALL BALL CORP 0.2%
Value ($000) $2,291 Shares 46,032 Est. Cost $35.89 Unrealized +47.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,244 Shares 6,140 Est. Cost $370.10 Unrealized +4.3%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1,850 Shares 4,883 Est. Cost $350.14 Unrealized +6.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,796 Shares 6,337 Est. Cost $157.14 Unrealized +74.9%
GLD SPDR GOLD TR 0.2%
Value ($000) $1,768 Shares 10,312 Est. Cost $154.66 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,720 Shares 2,368 Est. Cost $609.45 Unrealized +20.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,670 Shares 2,956 Est. Cost $490.91 Unrealized +8.4%
SNA SNAP ON INC 0.1%
Value ($000) $1,647 Shares 6,457 Est. Cost $231.97 Unrealized +9.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,627 Shares 18,000 Est. Cost $72.00 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $1,622 Shares 28,778 Est. Cost $49.80 Unrealized +5.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,559 Shares 94,021 Est. Cost $14.77 Unrealized +3.3%
ICSH ISHARES TR 0.1%
Value ($000) $1,555 Shares 30,859 Est. Cost $50.38 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,553 Shares 5,837 Est. Cost $83.65 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,422 Shares 42,875 Est. Cost $31.62 Unrealized -3.3%
BIIB BIOGEN INC 0.1%
Value ($000) $1,357 Shares 5,280 Est. Cost $212.38 Unrealized +25.9%
IWM ISHARES TR 0.1%
Value ($000) $1,325 Shares 7,498 Est. Cost $196.46 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,325 Shares 12,869 Est. Cost $52.01 Unrealized +92.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,302 Shares 9,189 Est. Cost $143.79 Unrealized
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $1,297 Shares 100,000 Est. Cost $7.91 Unrealized +98.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,236 Shares 10,515 Est. Cost $81.36 Unrealized +24.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,223 Shares 22,700 Est. Cost $27.67 Unrealized +91.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,208 Shares 7,751 Est. Cost $66.36 Unrealized +128.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,194 Shares 2,745 Est. Cost $25.04 Unrealized +78.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,157 Shares 6,460 Est. Cost $153.09 Unrealized +11.2%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,153 Shares 2,146 Est. Cost $99.54 Unrealized +409.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,142 Shares 12,405 Est. Cost $136.63 Unrealized -33.8%
IBB ISHARES TR 0.1%
Value ($000) $1,124 Shares 9,190 Est. Cost $159.34 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,120 Shares 8,645 Est. Cost $294.97 Unrealized -35.0%
ABBV ABBVIE INC 0.1%
Value ($000) $1,061 Shares 7,117 Est. Cost $127.26 Unrealized +6.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,030 Shares 12,709 Est. Cost $117.11 Unrealized -28.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,027 Shares 2,866 Est. Cost $282.68 Unrealized
UNB UNION BANKSHARES INC 0.1%
Value ($000) $1,015 Shares 47,292 Est. Cost $21.22 Unrealized +4.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,015 Shares 5,050 Est. Cost $240.28 Unrealized
BN BROOKFIELD CORP 0.1%
Value ($000) $1,007 Shares 32,217 Est. Cost $21.91 Unrealized +1.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,007 Shares 5,785 Est. Cost $180.85 Unrealized -3.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,006 Shares 11,017 Est. Cost $37.96 Unrealized +143.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $996 Shares 10,754 Est. Cost $68.93 Unrealized +25.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $977 Shares 9,230 Est. Cost $141.69 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $972 Shares 56,516 Est. Cost $6.80 Unrealized +149.4%
MKL MARKEL GROUP INC 0.1%
Value ($000) $970 Shares 659 Est. Cost $540.32 Unrealized +170.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $912 Shares 2,968 Est. Cost $273.08 Unrealized +11.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $905 Shares 4,095 Est. Cost $160.36 Unrealized +31.7%
AMGN AMGEN INC 0.1%
Value ($000) $904 Shares 3,365 Est. Cost $209.14 Unrealized +10.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $875 Shares 5,865 Est. Cost $69.72 Unrealized +127.9%
DOV DOVER CORP 0.1%
Value ($000) $850 Shares 6,091 Est. Cost $102.60 Unrealized +36.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $822 Shares 19,560 Est. Cost $33.34 Unrealized +9.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $812 Shares 24,100 Est. Cost $21.61 Unrealized +42.8%
FMC FMC CORP 0.1%
Value ($000) $804 Shares 12,000 Est. Cost $64.54 Unrealized +20.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $765 Shares 2,998 Est. Cost $204.44 Unrealized +28.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $765 Shares 13,174 Est. Cost $46.13 Unrealized +17.8%
IVV ISHARES TR 0.1%
Value ($000) $762 Shares 1,775 Est. Cost $281.05 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $761 Shares 2,519 Est. Cost $218.87 Unrealized +38.4%
V VISA INC 0.1%
Value ($000) $761 Shares 3,309 Est. Cost $201.86 Unrealized +17.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $754 Shares 5,929 Est. Cost $121.16 Unrealized +10.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $734 Shares 26,809 Est. Cost $23.67 Unrealized +17.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $707 Shares 16,180 Est. Cost $40.69 Unrealized
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $690 Shares 66,887 Est. Cost $40.17 Unrealized
BGC BGC GROUP INC 0.1%
Value ($000) $688 Shares 130,255 Est. Cost $4.88 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $686 Shares 2,511 Est. Cost $183.21 Unrealized +52.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $683 Shares 2,592 Est. Cost $165.97 Unrealized +62.4%
SAPIENS INTL CORP N V 0.1%
Value ($000) $673 Shares 23,655 Est. Cost $18.48 Unrealized
ESAB ESAB CORPORATION 0.1%
Value ($000) $670 Shares 9,548 Est. Cost $41.41 Unrealized +66.8%
CMBM CAMBIUM NETWORKS CORP 0.1%
Value ($000) $659 Shares 89,875 Est. Cost $13.91 Unrealized -22.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $658 Shares 2,033 Est. Cost $297.04 Unrealized +6.2%
BDC BELDEN INC 0.1%
Value ($000) $634 Shares 6,567 Est. Cost $82.45 Unrealized +12.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $611 Shares 6,880 Est. Cost $71.19 Unrealized +19.9%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $610 Shares 27,357 Est. Cost $23.52 Unrealized -2.5%
CXT CRANE NXT CO 0.1%
Value ($000) $607 Shares 10,932 Est. Cost $49.36 Unrealized +14.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $588 Shares 2,010 Est. Cost $289.22 Unrealized +8.0%
LOW LOWES COS INC 0.1%
Value ($000) $584 Shares 2,812 Est. Cost $139.87 Unrealized +53.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $565 Shares 8,090 Est. Cost $49.28 Unrealized +31.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $562 Shares 1,355 Est. Cost $313.65 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $542 Shares 21,705 Est. Cost $18.54 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $536 Shares 37,513 Est. Cost $23.41 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $535 Shares 10,307 Est. Cost $48.95 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $522 Shares 12,677 Est. Cost $11.57 Unrealized +253.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $512 Shares 1,170 Est. Cost $419.30 Unrealized +18.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $510 Shares 4,082 Est. Cost $80.06 Unrealized +70.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $509 Shares 4,606 Est. Cost $62.22 Unrealized +42.5%
ABT ABBOTT LABS 0.0%
Value ($000) $501 Shares 5,175 Est. Cost $101.76 Unrealized -1.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $480 Shares 11,262 Est. Cost $25.69 Unrealized +62.8%
TSLA TESLA INC 0.0%
Value ($000) $473 Shares 1,890 Est. Cost $199.96 Unrealized +28.5%
IWN ISHARES TR 0.0%
Value ($000) $463 Shares 3,416 Est. Cost $123.59 Unrealized
NKE NIKE INC 0.0%
Value ($000) $458 Shares 4,785 Est. Cost $85.27 Unrealized +15.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $446 Shares 1,144 Est. Cost $292.73 Unrealized +33.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $445 Shares 16,260 Est. Cost $21.96 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $437 Shares 3,025 Est. Cost $158.77 Unrealized +0.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $427 Shares 14,526 Est. Cost $45.29 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $422 Shares 3,971 Est. Cost $103.05 Unrealized +10.3%
APA APA CORPORATION 0.0%
Value ($000) $413 Shares 10,050 Est. Cost $16.01 Unrealized +134.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $412 Shares 5,647 Est. Cost $87.54 Unrealized -8.8%
HSY HERSHEY CO 0.0%
Value ($000) $390 Shares 1,950 Est. Cost $77.73 Unrealized +168.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $384 Shares 2,983 Est. Cost $121.02 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $382 Shares 3,060 Est. Cost $78.72 Unrealized +59.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $378 Shares 27,352 Est. Cost $21.40 Unrealized -26.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $372 Shares 3,102 Est. Cost $88.18 Unrealized +22.3%
IJR ISHARES TR 0.0%
Value ($000) $357 Shares 3,789 Est. Cost $72.01 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $357 Shares 1,548 Est. Cost $153.28 Unrealized +50.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $355 Shares 2,286 Est. Cost $117.48 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $351 Shares 6,275 Est. Cost $41.40 Unrealized +34.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $349 Shares 1,888 Est. Cost $150.75 Unrealized +15.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $345 Shares 2,460 Est. Cost $102.61 Unrealized +28.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $344 Shares 310 Est. Cost $1342.63 Unrealized -8.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $341 Shares 17,500 Est. Cost $14.33 Unrealized +8.0%
IUSV ISHARES TR 0.0%
Value ($000) $337 Shares 4,514 Est. Cost $73.78 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $327 Shares 4,350 Est. Cost $38.68 Unrealized +92.3%
INTC INTEL CORP 0.0%
Value ($000) $324 Shares 9,114 Est. Cost $33.47 Unrealized +2.2%
DHI D R HORTON INC 0.0%
Value ($000) $322 Shares 3,000 Est. Cost $71.17 Unrealized +64.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $321 Shares 5,064 Est. Cost $57.97 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $319 Shares 698 Est. Cost $402.25 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $316 Shares 10,378 Est. Cost $34.78 Unrealized +12.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $312 Shares 9,642 Est. Cost $28.99 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $302 Shares 5,613 Est. Cost $41.10 Unrealized +22.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $301 Shares 2,100 Est. Cost $118.31 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $298 Shares 7,610 Est. Cost $42.64 Unrealized
T AT&T INC 0.0%
Value ($000) $298 Shares 19,866 Est. Cost $18.28 Unrealized -29.2%
G GENPACT LIMITED 0.0%
Value ($000) $292 Shares 8,061 Est. Cost $38.74 Unrealized -7.4%
EVR EVERCORE INC 0.0%
Value ($000) $291 Shares 2,114 Est. Cost $98.92 Unrealized +32.5%
ETN EATON CORP PLC 0.0%
Value ($000) $280 Shares 1,311 Est. Cost $170.34 Unrealized +23.1%
RRC RANGE RES CORP 0.0%
Value ($000) $277 Shares 8,544 Est. Cost $27.38 Unrealized +14.3%
IGV ISHARES TR 0.0%
Value ($000) $273 Shares 800 Est. Cost $97.26 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $267 Shares 1,568 Est. Cost $176.07 Unrealized -7.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $263 Shares 3,794 Est. Cost $49.07 Unrealized +54.0%
ATR APTARGROUP INC 0.0%
Value ($000) $263 Shares 2,100 Est. Cost $98.45 Unrealized +20.6%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $262 Shares 1,434 Est. Cost $171.55 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $255 Shares 2,123 Est. Cost $91.39 Unrealized +13.1%
ZTS ZOETIS INC 0.0%
Value ($000) $242 Shares 1,392 Est. Cost $168.11 Unrealized +5.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $242 Shares 3,404 Est. Cost $48.98 Unrealized +44.7%
EOG EOG RES INC 0.0%
Value ($000) $242 Shares 1,907 Est. Cost $97.66 Unrealized +20.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $241 Shares 30,910 Est. Cost $6.41 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $230 Shares 7,745 Est. Cost $35.80 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $228 Shares 371 Est. Cost $679.09 Unrealized -7.6%
AOS SMITH A O CORP 0.0%
Value ($000) $225 Shares 3,402 Est. Cost $52.85 Unrealized +28.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $224 Shares 3,310 Est. Cost $67.80 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $224 Shares 3,391 Est. Cost $62.00 Unrealized +8.1%
IWO ISHARES TR 0.0%
Value ($000) $217 Shares 970 Est. Cost $226.82 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $217 Shares 525 Est. Cost $386.74 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $216 Shares 491 Est. Cost $415.80 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $214 Shares 1,052 Est. Cost $187.31 Unrealized +10.1%
ALC ALCON AG 0.0%
Value ($000) $212 Shares 2,750 Est. Cost $75.77 Unrealized +7.8%
CTAS CINTAS CORP 0.0%
Value ($000) $212 Shares 440 Est. Cost $114.71 Unrealized +6.4%
INTU INTUIT 0.0%
Value ($000) $208 Shares 408 Est. Cost $498.82 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $208 Shares 114 Est. Cost $183.20 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $205 Shares 935 Est. Cost $195.42 Unrealized +13.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $204 Shares 321 Est. Cost $59.82 Unrealized +7.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $202 Shares 2,220 Est. Cost $90.94 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $201 Shares 2,012 Est. Cost $124.15 Unrealized -17.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $189 Shares 10,290 Est. Cost $17.66 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $70 Shares 22,380 Est. Cost $2.80 Unrealized -2.3%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $53 Shares 12,935 Est. Cost $7.55 Unrealized
PROSOMNUS INC 0.0%
Value ($000) $21 Shares 20,160 Est. Cost $3.10 Unrealized