Carnegie Investment Counsel Diversified Active

Location: Pepper Pike, OH

CIK: 0001511506 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value: $2.508B (100.0% shares, 0.0% debt)

Holdings (505)

AAPL APPLE INC 4.7%
Value $117M Shares 709,073 Share Price $164.90 Est. Cost/Share $89.85 Unrealized @ Report Date +81.1%
MSFT MICROSOFT CORP 3.3%
Value $81.94M Shares 284,206 Share Price $288.30 * Est. Cost/Share $75.27 Unrealized @ Report Date +275.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $54.96M Shares 177,985 Share Price $308.77 Est. Cost/Share $228.05 Unrealized @ Report Date +35.4%
GOOGL ALPHABET INC 1.8%
Value $45.16M Shares 435,368 Share Price $103.73 Est. Cost/Share $106.37 Unrealized @ Report Date -3.2%
JPM JPMORGAN CHASE & CO 1.8%
Value $45.07M Shares 345,873 Share Price $130.31 * Est. Cost/Share $80.38 Unrealized @ Report Date +51.7%
MA MASTERCARD INCORPORATED 1.7%
Value $42.03M Shares 115,658 Share Price $363.41 Est. Cost/Share $127.86 Unrealized @ Report Date +179.7%
AMZN AMAZON COM INC 1.7%
Value $41.42M Shares 400,981 Share Price $103.29 Est. Cost/Share $121.31 Unrealized @ Report Date -14.9%
SPY SPDR S&P 500 ETF TR 1.6%
Value $40.07M Shares 97,881 Share Price $409.39 Est. Cost/Share $263.02 Unrealized @ Report Date +55.7%
PGR PROGRESSIVE CORP 1.4%
Value $36.24M Shares 253,325 Share Price $143.06 * Est. Cost/Share $68.93 Unrealized @ Report Date +89.6%
SHW SHERWIN WILLIAMS CO 1.4%
Value $34.55M Shares 153,720 Share Price $224.77 * Est. Cost/Share $214.47 Unrealized @ Report Date +2.3%
ETN EATON CORP PLC 1.3%
Value $32.34M Shares 188,768 Share Price $171.34 * Est. Cost/Share $105.83 Unrealized @ Report Date +56.3%
NVDA NVIDIA CORPORATION 1.2%
Value $30.44M Shares 109,583 Share Price $277.77 * Est. Cost/Share $16.83 Unrealized @ Report Date +64.9%
NEE NEXTERA ENERGY INC 1.1%
Value $28.53M Shares 370,180 Share Price $77.08 * Est. Cost/Share $63.72 Unrealized @ Report Date +11.6%
SYK STRYKER CORPORATION 1.1%
Value $27.98M Shares 98,015 Share Price $285.47 * Est. Cost/Share $154.49 Unrealized @ Report Date +80.0%
XLK SELECT SECTOR SPDR TR 1.1%
Value $27.87M Shares 184,576 Share Price $151.01 * Est. Cost/Share $37.27 Unrealized @ Report Date +102.6%
JNJ JOHNSON & JOHNSON 1.1%
Value $27.74M Shares 178,943 Share Price $155.00 * Est. Cost/Share $100.84 Unrealized @ Report Date +41.3%
ZTS ZOETIS INC 1.1%
Value $27.15M Shares 163,105 Share Price $166.44 * Est. Cost/Share $60.83 Unrealized @ Report Date +165.6%
LOW LOWES COS INC 1.1%
Value $26.85M Shares 134,260 Share Price $199.97 * Est. Cost/Share $97.98 Unrealized @ Report Date +93.3%
GOOG ALPHABET INC 1.1%
Value $26.61M Shares 255,881 Share Price $104.00 Est. Cost/Share $107.63 Unrealized @ Report Date -4.1%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $25M Shares 43,368 Share Price $576.37 Est. Cost/Share $333.10 Unrealized @ Report Date +71.6%
NOC NORTHROP GRUMMAN CORP 1.0%
Value $24.54M Shares 53,146 Share Price $461.72 * Est. Cost/Share $217.10 Unrealized @ Report Date +103.0%
NKE NIKE INC 1.0%
Value $24.33M Shares 198,375 Share Price $122.64 * Est. Cost/Share $63.60 Unrealized @ Report Date +83.4%
PEP PEPSICO INC 0.9%
Value $23.65M Shares 129,705 Share Price $182.30 * Est. Cost/Share $87.96 Unrealized @ Report Date +89.0%
QCOM QUALCOMM INC 0.9%
Value $23.27M Shares 182,377 Share Price $127.58 * Est. Cost/Share $107.64 Unrealized @ Report Date +11.4%
ACN ACCENTURE PLC IRELAND 0.9%
Value $23.25M Shares 81,330 Share Price $285.81 * Est. Cost/Share $185.96 Unrealized @ Report Date +47.4%
V VISA INC 0.9%
Value $23.08M Shares 102,356 Share Price $225.46 * Est. Cost/Share $153.16 Unrealized @ Report Date +44.2%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $22.73M Shares 111,214 Share Price $204.34 * Est. Cost/Share $119.69 Unrealized @ Report Date +54.3%
ROK ROCKWELL AUTOMATION INC 0.9%
Value $22.7M Shares 77,355 Share Price $293.45 * Est. Cost/Share $167.00 Unrealized @ Report Date +67.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $22.31M Shares 57,903 Share Price $385.37 Est. Cost/Share $365.20 Unrealized @ Report Date +5.5%
ABT ABBOTT LABS 0.8%
Value $21.27M Shares 210,077 Share Price $101.26 * Est. Cost/Share $80.76 Unrealized @ Report Date +18.8%
META META PLATFORMS INC 0.8%
Value $21.02M Shares 99,185 Share Price $211.94 Est. Cost/Share $184.09 Unrealized @ Report Date +14.3%
DE DEERE & CO 0.8%
Value $20.94M Shares 50,714 Share Price $412.88 * Est. Cost/Share $350.01 Unrealized @ Report Date +13.5%
UNP UNION PAC CORP 0.8%
Value $19.98M Shares 99,297 Share Price $201.26 * Est. Cost/Share $136.93 Unrealized @ Report Date +37.9%
— ANSYS INC 0.8%
Value $19.88M Shares 59,723 Share Price $332.80 Est. Cost/Share $116.96 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.8%
Value $19.51M Shares 12,753 Share Price $1530.18 Est. Cost/Share $618.69 Unrealized @ Report Date +147.3%
AMGN AMGEN INC 0.8%
Value $18.93M Shares 78,298 Share Price $241.75 * Est. Cost/Share $162.64 Unrealized @ Report Date +36.2%
CSCO CISCO SYS INC 0.7%
Value $18.64M Shares 356,592 Share Price $52.27 * Est. Cost/Share $34.85 Unrealized @ Report Date +37.8%
— BLACKROCK INC 0.7%
Value $18.51M Shares 27,667 Share Price $669.12 Est. Cost/Share $389.07 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $18.47M Shares 39,093 Share Price $472.59 * Est. Cost/Share $393.00 Unrealized @ Report Date +14.2%
COST COSTCO WHSL CORP NEW 0.7%
Value $17.97M Shares 36,171 Share Price $496.87 * Est. Cost/Share $276.73 Unrealized @ Report Date +72.6%
ECL ECOLAB INC 0.7%
Value $16.83M Shares 101,655 Share Price $165.53 * Est. Cost/Share $160.70 Unrealized @ Report Date +0.1%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $16.56M Shares 107,503 Share Price $154.01 Est. Cost/Share $120.33 Unrealized @ Report Date +28.0%
TROW PRICE T ROWE GROUP INC 0.6%
Value $15.8M Shares 139,905 Share Price $112.90 * Est. Cost/Share $101.15 Unrealized @ Report Date -1.9%
CVX CHEVRON CORP NEW 0.6%
Value $15.77M Shares 96,653 Share Price $163.16 * Est. Cost/Share $100.17 Unrealized @ Report Date +44.9%
DIS DISNEY WALT CO 0.6%
Value $15.61M Shares 155,861 Share Price $100.13 * Est. Cost/Share $120.74 Unrealized @ Report Date -19.0%
TJX TJX COS INC NEW 0.6%
Value $15.54M Shares 198,375 Share Price $78.36 * Est. Cost/Share $41.61 Unrealized @ Report Date +81.3%
CSX CSX CORP 0.6%
Value $15.26M Shares 509,550 Share Price $29.94 * Est. Cost/Share $23.85 Unrealized @ Report Date +20.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.6%
Value $14.83M Shares 46,624 Share Price $318.00 Est. Cost/Share $240.73 Unrealized @ Report Date +32.1%
CHD CHURCH & DWIGHT CO INC 0.6%
Value $14.78M Shares 167,147 Share Price $88.41 * Est. Cost/Share $47.04 Unrealized @ Report Date +82.0%
OTIS OTIS WORLDWIDE CORP 0.6%
Value $14.49M Shares 171,717 Share Price $84.40 * Est. Cost/Share $58.88 Unrealized @ Report Date +36.9%
PYPL PAYPAL HLDGS INC 0.6%
Value $14.3M Shares 188,301 Share Price $75.94 Est. Cost/Share $94.36 Unrealized @ Report Date -19.7%
NVO NOVO-NORDISK A S 0.6%
Value $14.17M Shares 89,013 Share Price $159.14 Est. Cost/Share $64.90 Unrealized @ Report Date +145.2%
SCHW SCHWAB CHARLES CORP 0.5%
Value $13.56M Shares 258,816 Share Price $52.38 * Est. Cost/Share $51.02 Unrealized @ Report Date -1.4%
USB US BANCORP DEL 0.5%
Value $13.35M Shares 370,365 Share Price $36.05 * Est. Cost/Share $37.23 Unrealized @ Report Date -14.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value $13.2M Shares 27,929 Share Price $472.72 * Est. Cost/Share $270.11 Unrealized @ Report Date +62.3%
HD HOME DEPOT INC 0.5%
Value $13.19M Shares 44,700 Share Price $295.12 * Est. Cost/Share $187.91 Unrealized @ Report Date +46.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $13.13M Shares 28,652 Share Price $458.42 Est. Cost/Share $341.05 Unrealized @ Report Date +34.4%
TAN INVESCO EXCH TRADED FD TR II 0.5%
Value $12.35M Shares 159,088 Share Price $77.63 Est. Cost/Share $52.28 Unrealized @ Report Date +48.5%
VOO VANGUARD INDEX FDS 0.5%
Value $12.34M Shares 32,802 Share Price $376.07 Est. Cost/Share $282.45 Unrealized @ Report Date +33.1%
DKNG DRAFTKINGS INC NEW 0.5%
Value $12.24M Shares 632,186 Share Price $19.36 Est. Cost/Share $14.28 Unrealized @ Report Date +35.6%
IQLT ISHARES TR 0.5%
Value $12.17M Shares 344,779 Share Price $35.30 Est. Cost/Share $34.16 Unrealized @ Report Date +3.3%
HON HONEYWELL INTL INC 0.5%
Value $11.85M Shares 62,028 Share Price $191.12 * Est. Cost/Share $127.24 Unrealized @ Report Date +33.4%
RSG REPUBLIC SVCS INC 0.5%
Value $11.67M Shares 86,313 Share Price $135.22 * Est. Cost/Share $74.30 Unrealized @ Report Date +76.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $11.63M Shares 78,207 Share Price $148.69 * Est. Cost/Share $86.12 Unrealized @ Report Date +61.1%
SPYG SPDR SER TR 0.5%
Value $11.59M Shares 209,282 Share Price $55.36 Est. Cost/Share $42.60 Unrealized @ Report Date +29.9%
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value $11.49M Shares 558,171 Share Price $20.59 Est. Cost/Share $21.59 Unrealized @ Report Date —
WPC WP CAREY INC 0.4%
Value $10.69M Shares 138,084 Share Price $77.45 Est. Cost/Share $78.39 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.4%
Value $10.59M Shares 209,773 Share Price $50.46 Est. Cost/Share $76.20 Unrealized @ Report Date -33.8%
XLF SELECT SECTOR SPDR TR 0.4%
Value $10.53M Shares 327,647 Share Price $32.15 Est. Cost/Share $26.95 Unrealized @ Report Date +19.3%
IVV ISHARES TR 0.4%
Value $10.53M Shares 25,611 Share Price $411.08 Est. Cost/Share $322.92 Unrealized @ Report Date +27.3%
AVGO BROADCOM INC 0.4%
Value $10.46M Shares 16,299 Share Price $641.52 * Est. Cost/Share $46.03 Unrealized @ Report Date +34.2%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value $10.46M Shares 515,570 Share Price $20.28 Est. Cost/Share $22.27 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.4%
Value $10.42M Shares 80,494 Share Price $129.46 Est. Cost/Share $92.93 Unrealized @ Report Date +39.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $9.901M Shares 254,583 Share Price $38.89 * Est. Cost/Share $36.47 Unrealized @ Report Date -11.5%
VO VANGUARD INDEX FDS 0.4%
Value $9.619M Shares 45,604 Share Price $210.92 * Est. Cost/Share $41.98 Unrealized @ Report Date +25.6%
MKC MCCORMICK & CO INC 0.4%
Value $9.4M Shares 112,969 Share Price $83.21 * Est. Cost/Share $62.62 Unrealized @ Report Date +23.9%
QQQ INVESCO QQQ TR 0.4%
Value $9.329M Shares 29,068 Share Price $320.93 Est. Cost/Share $309.81 Unrealized @ Report Date +3.6%
SPT SPROUT SOCIAL INC 0.4%
Value $9.327M Shares 153,205 Share Price $60.88 Est. Cost/Share $28.72 Unrealized @ Report Date +112.0%
WMT WALMART INC 0.4%
Value $9.313M Shares 63,161 Share Price $147.45 * Est. Cost/Share $40.35 Unrealized @ Report Date +17.9%
— TE CONNECTIVITY LTD 0.4%
Value $9.282M Shares 70,772 Share Price $131.15 Est. Cost/Share $128.20 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.4%
Value $9.141M Shares 522,059 Share Price $17.51 * Est. Cost/Share $11.85 Unrealized @ Report Date +27.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $8.913M Shares 91,019 Share Price $97.93 * Est. Cost/Share $88.49 Unrealized @ Report Date +4.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value $8.871M Shares 462,973 Share Price $19.16 Est. Cost/Share $21.16 Unrealized @ Report Date -9.5%
STE STERIS PLC 0.4%
Value $8.85M Shares 46,268 Share Price $191.28 * Est. Cost/Share $159.51 Unrealized @ Report Date +17.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $8.688M Shares 775,676 Share Price $11.20 * Est. Cost/Share $10.91 Unrealized @ Report Date -9.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $8.304M Shares 119,805 Share Price $69.31 * Est. Cost/Share $49.57 Unrealized @ Report Date +21.9%
— SPDR SER TR 0.3%
Value $8.243M Shares 98,102 Share Price $84.03 Est. Cost/Share $83.18 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.3%
Value $7.96M Shares 48,781 Share Price $163.17 * Est. Cost/Share $44.39 Unrealized @ Report Date +252.5%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $7.903M Shares 54,647 Share Price $144.62 Est. Cost/Share $128.10 Unrealized @ Report Date +12.9%
CTAS CINTAS CORP 0.3%
Value $7.863M Shares 16,994 Share Price $462.69 * Est. Cost/Share $66.13 Unrealized @ Report Date +70.8%
VTI VANGUARD INDEX FDS 0.3%
Value $7.835M Shares 38,390 Share Price $204.10 Est. Cost/Share $111.71 Unrealized @ Report Date +82.7%
PFE PFIZER INC 0.3%
Value $7.759M Shares 190,183 Share Price $40.80 * Est. Cost/Share $29.34 Unrealized @ Report Date +18.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $7.674M Shares 78,908 Share Price $97.25 * Est. Cost/Share $79.31 Unrealized @ Report Date +8.3%
NU NU HLDGS LTD 0.3%
Value $7.525M Shares 1,580,900 Share Price $4.76 Est. Cost/Share $4.57 Unrealized @ Report Date +4.2%
IJR ISHARES TR 0.3%
Value $7.409M Shares 76,620 Share Price $96.70 Est. Cost/Share $86.66 Unrealized @ Report Date +11.6%
SHOP SHOPIFY INC 0.3%
Value $7.393M Shares 154,221 Share Price $47.94 Est. Cost/Share $42.90 Unrealized @ Report Date +11.8%
BAC BANK AMERICA CORP 0.3%
Value $7.358M Shares 257,288 Share Price $28.60 * Est. Cost/Share $28.48 Unrealized @ Report Date -6.6%
XBI SPDR SER TR 0.3%
Value $7.28M Shares 95,532 Share Price $76.21 Est. Cost/Share $92.26 Unrealized @ Report Date -17.4%
WSO WATSCO INC 0.3%
Value $7.064M Shares 22,204 Share Price $318.16 Est. Cost/Share $287.42 Unrealized @ Report Date +10.7%
YETI YETI HLDGS INC 0.3%
Value $6.996M Shares 174,898 Share Price $40.00 Est. Cost/Share $32.14 Unrealized @ Report Date +24.5%
O REALTY INCOME CORP 0.3%
Value $6.996M Shares 110,480 Share Price $63.32 * Est. Cost/Share $43.13 Unrealized @ Report Date +25.9%
— ACTIVISION BLIZZARD INC 0.3%
Value $6.627M Shares 77,423 Share Price $85.59 Est. Cost/Share $71.82 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $6.532M Shares 40,983 Share Price $159.37 * Est. Cost/Share $92.71 Unrealized @ Report Date +55.5%
KO COCA COLA CO 0.3%
Value $6.369M Shares 102,671 Share Price $62.03 * Est. Cost/Share $41.43 Unrealized @ Report Date +37.9%
MAS MASCO CORP 0.2%
Value $6.192M Shares 124,538 Share Price $49.72 * Est. Cost/Share $49.73 Unrealized @ Report Date -4.9%
VUG VANGUARD INDEX FDS 0.2%
Value $6.094M Shares 24,430 Share Price $249.44 * Est. Cost/Share $34.01 Unrealized @ Report Date +22.2%
NET CLOUDFLARE INC 0.2%
Value $6.065M Shares 98,360 Share Price $61.66 Est. Cost/Share $50.95 Unrealized @ Report Date +21.0%
CB CHUBB LIMITED 0.2%
Value $5.941M Shares 30,596 Share Price $194.18 * Est. Cost/Share $165.75 Unrealized @ Report Date +13.4%
XLI SELECT SECTOR SPDR TR 0.2%
Value $5.819M Shares 57,511 Share Price $101.18 Est. Cost/Share $76.16 Unrealized @ Report Date +32.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $5.784M Shares 299,606 Share Price $19.31 Est. Cost/Share $19.52 Unrealized @ Report Date -1.1%
TMUS T-MOBILE US INC 0.2%
Value $5.783M Shares 39,926 Share Price $144.84 * Est. Cost/Share $134.61 Unrealized @ Report Date +4.0%
TW TRADEWEB MKTS INC 0.2%
Value $5.778M Shares 73,126 Share Price $79.02 Est. Cost/Share $67.40 Unrealized @ Report Date +17.2%
MCD MCDONALDS CORP 0.2%
Value $5.707M Shares 20,412 Share Price $279.61 * Est. Cost/Share $179.89 Unrealized @ Report Date +45.9%
SBUX STARBUCKS CORP 0.2%
Value $5.684M Shares 54,589 Share Price $104.13 * Est. Cost/Share $63.02 Unrealized @ Report Date +54.4%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $5.592M Shares 265,253 Share Price $21.08 Est. Cost/Share $21.19 Unrealized @ Report Date —
WING WINGSTOP INC 0.2%
Value $5.543M Shares 30,196 Share Price $183.58 Est. Cost/Share $126.10 Unrealized @ Report Date +45.6%
SPYM SPDR SER TR 0.2%
Value $5.514M Shares 114,514 Share Price $48.15 Est. Cost/Share $46.92 Unrealized @ Report Date +2.6%
— PIONEER NAT RES CO 0.2%
Value $5.496M Shares 26,909 Share Price $204.24 Est. Cost/Share $228.66 Unrealized @ Report Date —
WDAY WORKDAY INC 0.2%
Value $5.484M Shares 26,553 Share Price $206.54 Est. Cost/Share $226.66 Unrealized @ Report Date -8.9%
AMAT APPLIED MATLS INC 0.2%
Value $5.444M Shares 44,317 Share Price $122.83 * Est. Cost/Share $61.32 Unrealized @ Report Date +95.4%
MPC MARATHON PETE CORP 0.2%
Value $5.365M Shares 39,788 Share Price $134.83 * Est. Cost/Share $56.53 Unrealized @ Report Date +124.7%
OEF ISHARES TR 0.2%
Value $5.336M Shares 28,528 Share Price $187.04 Est. Cost/Share $104.36 Unrealized @ Report Date +79.2%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $5.151M Shares 105,579 Share Price $48.79 * Est. Cost/Share $25.37 Unrealized @ Report Date -3.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $5.06M Shares 26,086 Share Price $193.99 * Est. Cost/Share $132.29 Unrealized @ Report Date +27.0%
ARCC ARES CAPITAL CORP 0.2%
Value $5.042M Shares 275,873 Share Price $18.27 * Est. Cost/Share $13.93 Unrealized @ Report Date +1.6%
— ALTERYX INC 0.2%
Value $5.035M Shares 85,570 Share Price $58.84 Est. Cost/Share $51.05 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $5.018M Shares 21,008 Share Price $238.88 * Est. Cost/Share $133.10 Unrealized @ Report Date +68.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.88M Shares 37,229 Share Price $131.09 * Est. Cost/Share $114.88 Unrealized @ Report Date +3.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $4.856M Shares 29,156 Share Price $166.55 * Est. Cost/Share $115.68 Unrealized @ Report Date +38.2%
— ISHARES TR 0.2%
Value $4.76M Shares 191,875 Share Price $24.81 Est. Cost/Share $24.73 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $4.741M Shares 44,564 Share Price $106.39 * Est. Cost/Share $57.14 Unrealized @ Report Date +71.1%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $4.691M Shares 64,114 Share Price $73.16 * Est. Cost/Share $24.85 Unrealized @ Report Date -1.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.656M Shares 10 Share Price $465600.00 Est. Cost/Share $382226.22 Unrealized @ Report Date +21.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $4.65M Shares 59,381 Share Price $78.30 Est. Cost/Share $99.63 Unrealized @ Report Date -21.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.2%
Value $4.6M Shares 201,840 Share Price $22.79 Est. Cost/Share $30.33 Unrealized @ Report Date -24.9%
POST POST HLDGS INC 0.2%
Value $4.367M Shares 48,588 Share Price $89.87 Est. Cost/Share $68.10 Unrealized @ Report Date +32.0%
PKG PACKAGING CORP AMER 0.2%
Value $4.365M Shares 31,438 Share Price $138.83 * Est. Cost/Share $121.46 Unrealized @ Report Date +6.0%
URI UNITED RENTALS INC 0.2%
Value $4.352M Shares 10,996 Share Price $395.76 * Est. Cost/Share $156.11 Unrealized @ Report Date +146.3%
BROS DUTCH BROS INC 0.2%
Value $4.342M Shares 137,260 Share Price $31.63 Est. Cost/Share $45.66 Unrealized @ Report Date -30.7%
BL BLACKLINE INC 0.2%
Value $4.334M Shares 64,540 Share Price $67.15 Est. Cost/Share $76.70 Unrealized @ Report Date -12.4%
XOM EXXON MOBIL CORP 0.2%
Value $4.329M Shares 39,479 Share Price $109.66 * Est. Cost/Share $67.25 Unrealized @ Report Date +48.2%
CVS CVS HEALTH CORP 0.2%
Value $4.328M Shares 58,246 Share Price $74.31 * Est. Cost/Share $80.78 Unrealized @ Report Date -17.4%
EMR EMERSON ELEC CO 0.2%
Value $4.089M Shares 46,926 Share Price $87.14 * Est. Cost/Share $67.51 Unrealized @ Report Date +22.4%
XLY SELECT SECTOR SPDR TR 0.2%
Value $4.078M Shares 27,270 Share Price $149.54 * Est. Cost/Share $70.65 Unrealized @ Report Date +5.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $3.979M Shares 16,346 Share Price $243.44 * Est. Cost/Share $108.53 Unrealized @ Report Date +110.4%
NEOG NEOGEN CORP 0.2%
Value $3.928M Shares 212,107 Share Price $18.52 Est. Cost/Share $35.36 Unrealized @ Report Date -47.6%
SGOV ISHARES TR 0.2%
Value $3.871M Shares 38,484 Share Price $100.58 Est. Cost/Share $100.32 Unrealized @ Report Date +0.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.2%
Value $3.842M Shares 107,710 Share Price $35.67 Est. Cost/Share $35.96 Unrealized @ Report Date -0.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $3.753M Shares 398,400 Share Price $9.42 Est. Cost/Share $12.97 Unrealized @ Report Date -27.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.74M Shares 1,410 Share Price $2652.41 Est. Cost/Share $1771.19 Unrealized @ Report Date +47.3%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $3.684M Shares 168,390 Share Price $21.88 Est. Cost/Share $30.07 Unrealized @ Report Date -27.2%
IBTE ISHARES TR 0.1%
Value $3.682M Shares 153,365 Share Price $24.01 Est. Cost/Share $23.91 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $3.567M Shares 21,092 Share Price $169.10 Est. Cost/Share $93.01 Unrealized @ Report Date +81.8%
IJH ISHARES TR 0.1%
Value $3.531M Shares 14,114 Share Price $250.16 * Est. Cost/Share $42.20 Unrealized @ Report Date +18.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.392M Shares 169,015 Share Price $20.07 Est. Cost/Share $20.25 Unrealized @ Report Date -0.9%
IYW ISHARES TR 0.1%
Value $3.283M Shares 35,377 Share Price $92.81 Est. Cost/Share $68.85 Unrealized @ Report Date +34.8%
IWM ISHARES TR 0.1%
Value $3.275M Shares 18,357 Share Price $178.40 Est. Cost/Share $153.15 Unrealized @ Report Date +16.5%
XYZ BLOCK INC 0.1%
Value $3.236M Shares 47,131 Share Price $68.65 Est. Cost/Share $100.57 Unrealized @ Report Date -31.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $3.219M Shares 38,863 Share Price $82.83 * Est. Cost/Share $33.86 Unrealized @ Report Date +22.3%
COIN COINBASE GLOBAL INC 0.1%
Value $3.202M Shares 47,388 Share Price $67.57 Est. Cost/Share $209.10 Unrealized @ Report Date -67.7%
BALL BALL CORP 0.1%
Value $3.197M Shares 58,010 Share Price $55.11 * Est. Cost/Share $80.72 Unrealized @ Report Date -34.3%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $3.182M Shares 22,339 Share Price $142.42 Est. Cost/Share $167.52 Unrealized @ Report Date -15.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.175M Shares 26,914 Share Price $117.98 * Est. Cost/Share $135.01 Unrealized @ Report Date -20.1%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $3.113M Shares 67,671 Share Price $46.00 Est. Cost/Share $46.12 Unrealized @ Report Date -0.3%
TGT TARGET CORP 0.1%
Value $2.896M Shares 17,484 Share Price $165.63 * Est. Cost/Share $160.44 Unrealized @ Report Date -6.4%
IWD ISHARES TR 0.1%
Value $2.852M Shares 18,734 Share Price $152.26 Est. Cost/Share $155.59 Unrealized @ Report Date -2.1%
PGNY PROGYNY INC 0.1%
Value $2.85M Shares 88,716 Share Price $32.12 Est. Cost/Share $35.99 Unrealized @ Report Date -10.7%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.785M Shares 121,820 Share Price $22.86 Est. Cost/Share $24.96 Unrealized @ Report Date -8.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.776M Shares 51,924 Share Price $53.47 Est. Cost/Share $52.27 Unrealized @ Report Date +2.3%
DHR DANAHER CORPORATION 0.1%
Value $2.772M Shares 10,999 Share Price $252.04 * Est. Cost/Share $220.58 Unrealized @ Report Date -0.1%
QUAL ISHARES TR 0.1%
Value $2.761M Shares 22,257 Share Price $124.06 Est. Cost/Share $113.43 Unrealized @ Report Date +9.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value $2.725M Shares 47,002 Share Price $57.97 Est. Cost/Share $53.58 Unrealized @ Report Date +8.2%
EWJ ISHARES INC 0.1%
Value $2.714M Shares 46,247 Share Price $58.69 Est. Cost/Share $56.95 Unrealized @ Report Date +3.1%
IVW ISHARES TR 0.1%
Value $2.701M Shares 42,272 Share Price $63.89 Est. Cost/Share $54.72 Unrealized @ Report Date +16.7%
HEI HEICO CORP NEW 0.1%
Value $2.651M Shares 15,497 Share Price $171.03 Est. Cost/Share $104.90 Unrealized @ Report Date +63.1%
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value $2.61M Shares 139,072 Share Price $18.77 Est. Cost/Share $19.92 Unrealized @ Report Date -5.8%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.562M Shares 104,405 Share Price $24.54 Est. Cost/Share $24.84 Unrealized @ Report Date —
IEI ISHARES TR 0.1%
Value $2.559M Shares 21,753 Share Price $117.65 Est. Cost/Share $125.84 Unrealized @ Report Date -6.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.558M Shares 12,066 Share Price $212.00 * Est. Cost/Share $152.95 Unrealized @ Report Date +30.1%
SYY SYSCO CORP 0.1%
Value $2.531M Shares 32,771 Share Price $77.23 * Est. Cost/Share $49.50 Unrealized @ Report Date +43.7%
MDT MEDTRONIC PLC 0.1%
Value $2.475M Shares 30,705 Share Price $80.62 * Est. Cost/Share $90.66 Unrealized @ Report Date -18.1%
EFG ISHARES TR 0.1%
Value $2.469M Shares 26,356 Share Price $93.68 Est. Cost/Share $74.24 Unrealized @ Report Date +26.2%
CMCSA COMCAST CORP NEW 0.1%
Value $2.443M Shares 64,429 Share Price $37.91 * Est. Cost/Share $32.31 Unrealized @ Report Date +7.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.404M Shares 10,536 Share Price $228.21 * Est. Cost/Share $164.03 Unrealized @ Report Date +31.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.399M Shares 38,432 Share Price $62.43 * Est. Cost/Share $59.05 Unrealized @ Report Date +0.9%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $2.382M Shares 18,043 Share Price $132.01 Est. Cost/Share $119.16 Unrealized @ Report Date +10.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.37M Shares 57,927 Share Price $40.91 * Est. Cost/Share $35.78 Unrealized @ Report Date +9.9%
PSX PHILLIPS 66 0.1%
Value $2.369M Shares 23,366 Share Price $101.38 * Est. Cost/Share $75.94 Unrealized @ Report Date +21.0%
IONQ IONQ INC 0.1%
Value $2.368M Shares 385,000 Share Price $6.15 Est. Cost/Share $11.41 Unrealized @ Report Date -46.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.365M Shares 10,471 Share Price $225.89 * Est. Cost/Share $212.43 Unrealized @ Report Date +0.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.309M Shares 28,145 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
SDY SPDR SER TR 0.1%
Value $2.234M Shares 18,056 Share Price $123.71 Est. Cost/Share $88.69 Unrealized @ Report Date +39.5%
CBU COMMUNITY BK SYS INC 0.1%
Value $2.233M Shares 42,548 Share Price $52.49 * Est. Cost/Share $55.29 Unrealized @ Report Date -13.7%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.224M Shares 98,916 Share Price $22.48 Est. Cost/Share $24.51 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.193M Shares 22,379 Share Price $98.01 Est. Cost/Share $94.06 Unrealized @ Report Date +4.2%
MO ALTRIA GROUP INC 0.1%
Value $2.179M Shares 48,832 Share Price $44.62 * Est. Cost/Share $33.16 Unrealized @ Report Date +8.2%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $2.162M Shares 15,120 Share Price $142.96 Est. Cost/Share $99.47 Unrealized @ Report Date +43.7%
IWF ISHARES TR 0.1%
Value $2.145M Shares 8,778 Share Price $244.33 * Est. Cost/Share $58.45 Unrealized @ Report Date +4.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.128M Shares 6,330 Share Price $336.12 * Est. Cost/Share $158.68 Unrealized @ Report Date +105.0%
— MARATHON OIL CORP 0.1%
Value $2.098M Shares 87,570 Share Price $23.96 Est. Cost/Share $16.42 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.085M Shares 12,165 Share Price $171.41 * Est. Cost/Share $157.02 Unrealized @ Report Date +3.7%
UI UBIQUITI INC 0.1%
Value $2.066M Shares 7,604 Share Price $271.69 Est. Cost/Share $131.48 Unrealized @ Report Date +106.6%
GILD GILEAD SCIENCES INC 0.1%
Value $2.051M Shares 24,719 Share Price $82.97 * Est. Cost/Share $55.93 Unrealized @ Report Date +34.8%
VTV VANGUARD INDEX FDS 0.1%
Value $2.044M Shares 14,803 Share Price $138.11 Est. Cost/Share $133.07 Unrealized @ Report Date +3.8%
LLY LILLY ELI & CO 0.1%
Value $1.987M Shares 5,787 Share Price $343.40 * Est. Cost/Share $135.54 Unrealized @ Report Date +148.2%
ENB ENBRIDGE INC 0.1%
Value $1.963M Shares 51,451 Share Price $38.15 * Est. Cost/Share $32.56 Unrealized @ Report Date -2.3%
RPM RPM INTL INC 0.1%
Value $1.962M Shares 22,484 Share Price $87.24 Est. Cost/Share $61.76 Unrealized @ Report Date +41.2%
GNRC GENERAC HLDGS INC 0.1%
Value $1.958M Shares 18,124 Share Price $108.01 Est. Cost/Share $366.12 Unrealized @ Report Date -70.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.942M Shares 8,722 Share Price $222.64 * Est. Cost/Share $135.24 Unrealized @ Report Date +55.0%
DT DYNATRACE INC 0.1%
Value $1.94M Shares 45,872 Share Price $42.30 Est. Cost/Share $40.49 Unrealized @ Report Date +4.5%
BSMO INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.89M Shares 75,921 Share Price $24.90 Est. Cost/Share $25.36 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.1%
Value $1.838M Shares 20,581 Share Price $89.31 * Est. Cost/Share $54.00 Unrealized @ Report Date +50.0%
GPC GENUINE PARTS CO 0.1%
Value $1.833M Shares 10,959 Share Price $167.30 * Est. Cost/Share $143.62 Unrealized @ Report Date +7.5%
BE BLOOM ENERGY CORP 0.1%
Value $1.824M Shares 91,515 Share Price $19.93 Est. Cost/Share $20.96 Unrealized @ Report Date -4.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.819M Shares 24,354 Share Price $74.71 Est. Cost/Share $59.59 Unrealized @ Report Date +25.4%
EFA ISHARES TR 0.1%
Value $1.791M Shares 25,044 Share Price $71.52 Est. Cost/Share $64.33 Unrealized @ Report Date +11.2%
PPG PPG INDS INC 0.1%
Value $1.779M Shares 13,320 Share Price $133.58 * Est. Cost/Share $99.66 Unrealized @ Report Date +26.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.774M Shares 16,817 Share Price $105.50 Est. Cost/Share $72.77 Unrealized @ Report Date +45.0%
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.762M Shares 78,460 Share Price $22.45 Est. Cost/Share $24.48 Unrealized @ Report Date —
POOL POOL CORP 0.1%
Value $1.716M Shares 5,010 Share Price $342.46 * Est. Cost/Share $410.03 Unrealized @ Report Date -19.6%
CDW CDW CORP 0.1%
Value $1.713M Shares 8,791 Share Price $194.90 * Est. Cost/Share $92.54 Unrealized @ Report Date +103.2%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $1.704M Shares 92,959 Share Price $18.33 Est. Cost/Share $13.90 Unrealized @ Report Date +31.8%
GLW CORNING INC 0.1%
Value $1.697M Shares 48,095 Share Price $35.28 * Est. Cost/Share $30.95 Unrealized @ Report Date +5.8%
CABO CABLE ONE INC 0.1%
Value $1.69M Shares 2,408 Share Price $701.89 * Est. Cost/Share $1559.34 Unrealized @ Report Date -57.4%
OMC OMNICOM GROUP INC 0.1%
Value $1.681M Shares 17,820 Share Price $94.34 * Est. Cost/Share $60.29 Unrealized @ Report Date +42.8%
VBK VANGUARD INDEX FDS 0.1%
Value $1.658M Shares 7,661 Share Price $216.42 Est. Cost/Share $249.46 Unrealized @ Report Date -13.2%
IWB ISHARES TR 0.1%
Value $1.619M Shares 7,188 Share Price $225.24 Est. Cost/Share $224.60 Unrealized @ Report Date +0.3%
TFC TRUIST FINL CORP 0.1%
Value $1.611M Shares 47,229 Share Price $34.10 * Est. Cost/Share $39.81 Unrealized @ Report Date -26.5%
DVY ISHARES TR 0.1%
Value $1.588M Shares 13,554 Share Price $117.18 Est. Cost/Share $90.46 Unrealized @ Report Date +29.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.584M Shares 12,465 Share Price $127.10 * Est. Cost/Share $100.22 Unrealized @ Report Date +13.4%
STT STATE STR CORP 0.1%
Value $1.58M Shares 20,874 Share Price $75.69 * Est. Cost/Share $81.93 Unrealized @ Report Date -15.7%
EA ELECTRONIC ARTS INC 0.1%
Value $1.57M Shares 13,031 Share Price $120.45 Est. Cost/Share $129.16 Unrealized @ Report Date -8.1%
SPMD SPDR SER TR 0.1%
Value $1.566M Shares 35,640 Share Price $43.94 Est. Cost/Share $44.76 Unrealized @ Report Date -1.8%
TSLA TESLA INC 0.1%
Value $1.564M Shares 7,540 Share Price $207.46 Est. Cost/Share $226.53 Unrealized @ Report Date -8.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.539M Shares 7,436 Share Price $207.02 * Est. Cost/Share $165.01 Unrealized @ Report Date +18.0%
SPAB SPDR SER TR 0.1%
Value $1.512M Shares 58,611 Share Price $25.79 Est. Cost/Share $28.96 Unrealized @ Report Date -10.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.485M Shares 17,885 Share Price $83.04 Est. Cost/Share $77.49 Unrealized @ Report Date +7.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.467M Shares 10,926 Share Price $134.22 * Est. Cost/Share $82.36 Unrealized @ Report Date +46.9%
IXN ISHARES TR 0.1%
Value $1.464M Shares 26,932 Share Price $54.36 Est. Cost/Share $51.19 Unrealized @ Report Date +6.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.453M Shares 19,330 Share Price $75.15 * Est. Cost/Share $57.04 Unrealized @ Report Date +23.5%
VBR VANGUARD INDEX FDS 0.1%
Value $1.448M Shares 9,121 Share Price $158.76 Est. Cost/Share $173.01 Unrealized @ Report Date -8.2%
MMM 3M CO 0.1%
Value $1.448M Shares 13,772 Share Price $105.11 * Est. Cost/Share $103.79 Unrealized @ Report Date -23.3%
GLD SPDR GOLD TR 0.1%
Value $1.439M Shares 7,855 Share Price $183.22 Est. Cost/Share $153.50 Unrealized @ Report Date +19.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.418M Shares 8,854 Share Price $160.11 * Est. Cost/Share $147.67 Unrealized @ Report Date +5.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $1.414M Shares 65,400 Share Price $21.62 Est. Cost/Share $22.34 Unrealized @ Report Date -3.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.414M Shares 20,884 Share Price $67.69 * Est. Cost/Share $29.87 Unrealized @ Report Date +13.3%
— CANADIAN PAC RY LTD 0.1%
Value $1.407M Shares 18,284 Share Price $76.94 Est. Cost/Share $89.18 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.407M Shares 13,488 Share Price $104.29 * Est. Cost/Share $71.42 Unrealized @ Report Date +41.1%
MOAT VANECK ETF TRUST 0.1%
Value $1.406M Shares 19,039 Share Price $73.83 Est. Cost/Share $73.96 Unrealized @ Report Date -0.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.398M Shares 14,487 Share Price $96.47 * Est. Cost/Share $58.15 Unrealized @ Report Date +48.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.372M Shares 14,917 Share Price $91.96 * Est. Cost/Share $101.34 Unrealized @ Report Date -15.6%
ARKK ARK ETF TR 0.1%
Value $1.34M Shares 33,226 Share Price $40.34 Est. Cost/Share $96.82 Unrealized @ Report Date -58.3%
IEMG ISHARES INC 0.1%
Value $1.33M Shares 27,255 Share Price $48.79 Est. Cost/Share $54.62 Unrealized @ Report Date -10.7%
RSPD INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.313M Shares 10,267 Share Price $127.86 * Est. Cost/Share $42.84 Unrealized @ Report Date -0.5%
IWO ISHARES TR 0.1%
Value $1.286M Shares 5,671 Share Price $226.81 Est. Cost/Share $201.93 Unrealized @ Report Date +12.3%
BDX BECTON DICKINSON & CO 0.1%
Value $1.27M Shares 5,132 Share Price $247.56 * Est. Cost/Share $221.24 Unrealized @ Report Date +6.5%
— ETF MANAGERS TR 0.1%
Value $1.261M Shares 26,368 Share Price $47.82 Est. Cost/Share $38.94 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $1.252M Shares 9,138 Share Price $137.02 Est. Cost/Share $123.09 Unrealized @ Report Date +11.3%
VB VANGUARD INDEX FDS 0.0%
Value $1.25M Shares 6,593 Share Price $189.57 Est. Cost/Share $168.55 Unrealized @ Report Date +12.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.243M Shares 48,002 Share Price $25.90 Est. Cost/Share $26.22 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.243M Shares 3,800 Share Price $327.08 * Est. Cost/Share $217.57 Unrealized @ Report Date +40.4%
CLX CLOROX CO DEL 0.0%
Value $1.242M Shares 7,848 Share Price $158.25 * Est. Cost/Share $102.50 Unrealized @ Report Date +40.5%
AZN ASTRAZENECA PLC 0.0%
Value $1.24M Shares 17,861 Share Price $69.41 Est. Cost/Share $60.05 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.238M Shares 16,918 Share Price $73.20 * Est. Cost/Share $42.86 Unrealized @ Report Date +53.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.222M Shares 15,149 Share Price $80.66 * Est. Cost/Share $33.13 Unrealized @ Report Date +21.7%
MTUM ISHARES TR 0.0%
Value $1.196M Shares 8,601 Share Price $139.04 Est. Cost/Share $113.78 Unrealized @ Report Date +22.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.193M Shares 27,331 Share Price $43.65 Est. Cost/Share $47.09 Unrealized @ Report Date -7.3%
INTC INTEL CORP 0.0%
Value $1.172M Shares 35,884 Share Price $32.67 * Est. Cost/Share $40.75 Unrealized @ Report Date -21.8%
RMD RESMED INC 0.0%
Value $1.167M Shares 5,330 Share Price $218.99 * Est. Cost/Share $76.92 Unrealized @ Report Date +177.4%
EVRG EVERGY INC 0.0%
Value $1.134M Shares 18,552 Share Price $61.12 * Est. Cost/Share $57.34 Unrealized @ Report Date -5.3%
UPST UPSTART HLDGS INC 0.0%
Value $1.132M Shares 71,258 Share Price $15.89 Est. Cost/Share $122.83 Unrealized @ Report Date -87.1%
SHY ISHARES TR 0.0%
Value $1.12M Shares 13,635 Share Price $82.16 Est. Cost/Share $82.20 Unrealized @ Report Date -0.1%
DGRO ISHARES TR 0.0%
Value $1.115M Shares 22,314 Share Price $49.99 Est. Cost/Share $49.09 Unrealized @ Report Date +1.8%
BF/B BROWN FORMAN CORP 0.0%
Value $1.112M Shares 17,307 Share Price $64.27 * Est. Cost/Share $59.01 Unrealized @ Report Date +2.7%
CF CF INDS HLDGS INC 0.0%
Value $1.102M Shares 15,201 Share Price $72.49 * Est. Cost/Share $75.51 Unrealized @ Report Date -10.1%
NVS NOVARTIS AG 0.0%
Value $1.102M Shares 11,975 Share Price $92.00 Est. Cost/Share $81.14 Unrealized @ Report Date +13.4%
BRBR BELLRING BRANDS INC 0.0%
Value $1.055M Shares 31,016 Share Price $34.00 Est. Cost/Share $24.46 Unrealized @ Report Date +39.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.031M Shares 6,022 Share Price $171.17 Est. Cost/Share $159.38 Unrealized @ Report Date +7.4%
T AT&T INC 0.0%
Value $1.019M Shares 52,946 Share Price $19.25 * Est. Cost/Share $14.48 Unrealized @ Report Date +13.9%
TIP ISHARES TR 0.0%
Value $994K Shares 9,018 Share Price $110.25 Est. Cost/Share $114.64 Unrealized @ Report Date -3.8%
WFC WELLS FARGO CO NEW 0.0%
Value $992K Shares 26,540 Share Price $37.38 * Est. Cost/Share $40.92 Unrealized @ Report Date -15.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $981K Shares 41,235 Share Price $23.79 Est. Cost/Share $24.10 Unrealized @ Report Date -1.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $979K Shares 42,199 Share Price $23.19 Est. Cost/Share $22.39 Unrealized @ Report Date +3.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $973K Shares 5,288 Share Price $183.98 * Est. Cost/Share $138.53 Unrealized @ Report Date +29.0%
COP CONOCOPHILLIPS 0.0%
Value $966K Shares 9,738 Share Price $99.21 * Est. Cost/Share $66.18 Unrealized @ Report Date +37.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $957K Shares 13,339 Share Price $71.77 * Est. Cost/Share $27.94 Unrealized @ Report Date +1.7%
IHI ISHARES TR 0.0%
Value $922K Shares 17,081 Share Price $53.98 Est. Cost/Share $58.67 Unrealized @ Report Date -8.0%
D DOMINION ENERGY INC 0.0%
Value $920K Shares 16,449 Share Price $55.91 * Est. Cost/Share $49.25 Unrealized @ Report Date -1.1%
BHP BHP GROUP LTD 0.0%
Value $918K Shares 14,474 Share Price $63.41 Est. Cost/Share $64.48 Unrealized @ Report Date -1.7%
VV VANGUARD INDEX FDS 0.0%
Value $904K Shares 4,837 Share Price $186.80 Est. Cost/Share $149.09 Unrealized @ Report Date +25.3%
VGT VANGUARD WORLD FDS 0.0%
Value $889K Shares 2,307 Share Price $385.40 * Est. Cost/Share $18.55 Unrealized @ Report Date +159.7%
PAYX PAYCHEX INC 0.0%
Value $886K Shares 7,736 Share Price $114.59 * Est. Cost/Share $63.26 Unrealized @ Report Date +66.5%
CI THE CIGNA GROUP 0.0%
Value $876K Shares 3,430 Share Price $255.51 * Est. Cost/Share $193.51 Unrealized @ Report Date +25.5%
IEFA ISHARES TR 0.0%
Value $873K Shares 13,066 Share Price $66.85 Est. Cost/Share $61.01 Unrealized @ Report Date +9.6%
— EL PASO ENERGY CAP TR I 0.0%
Value $864K Shares 18,800 Share Price $45.97 Est. Cost/Share $45.38 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $839K Shares 3,773 Share Price $222.27 * Est. Cost/Share $219.51 Unrealized @ Report Date -2.2%
SO SOUTHERN CO 0.0%
Value $831K Shares 11,948 Share Price $69.58 * Est. Cost/Share $37.39 Unrealized @ Report Date +68.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $819K Shares 32,635 Share Price $25.10 Est. Cost/Share $25.54 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $818K Shares 3,852 Share Price $212.43 Est. Cost/Share $165.52 Unrealized @ Report Date +28.3%
ASML ASML HOLDING N V 0.0%
Value $816K Shares 1,198 Share Price $680.92 Est. Cost/Share $678.73 Unrealized @ Report Date +0.3%
DOW DOW INC 0.0%
Value $807K Shares 14,726 Share Price $54.82 * Est. Cost/Share $41.04 Unrealized @ Report Date +13.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $795K Shares 11,408 Share Price $69.72 * Est. Cost/Share $36.64 Unrealized @ Report Date +76.5%
IUSV ISHARES TR 0.0%
Value $790K Shares 10,714 Share Price $73.78 Est. Cost/Share $69.54 Unrealized @ Report Date +6.1%
ETR ENTERGY CORP NEW 0.0%
Value $786K Shares 7,297 Share Price $107.74 * Est. Cost/Share $40.92 Unrealized @ Report Date +19.0%
IWS ISHARES TR 0.0%
Value $776K Shares 7,309 Share Price $106.20 Est. Cost/Share $116.09 Unrealized @ Report Date -8.5%
IAU ISHARES GOLD TR 0.0%
Value $773K Shares 20,692 Share Price $37.37 Est. Cost/Share $34.27 Unrealized @ Report Date +9.1%
IWV ISHARES TR 0.0%
Value $773K Shares 3,283 Share Price $235.41 Est. Cost/Share $262.46 Unrealized @ Report Date -10.3%
LIN LINDE PLC 0.0%
Value $769K Shares 2,162 Share Price $355.49 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
CAT CATERPILLAR INC 0.0%
Value $766K Shares 3,346 Share Price $228.84 * Est. Cost/Share $151.88 Unrealized @ Report Date +43.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $749K Shares 18,545 Share Price $40.40 Est. Cost/Share $45.02 Unrealized @ Report Date -10.3%
VOT VANGUARD INDEX FDS 0.0%
Value $733K Shares 3,763 Share Price $194.89 Est. Cost/Share $216.10 Unrealized @ Report Date -9.8%
IYY ISHARES TR 0.0%
Value $731K Shares 7,305 Share Price $100.07 Est. Cost/Share $110.88 Unrealized @ Report Date -9.8%
— ISHARES TR 0.0%
Value $727K Shares 28,600 Share Price $25.43 Est. Cost/Share $25.51 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $666K Shares 14,193 Share Price $46.89 * Est. Cost/Share $48.38 Unrealized @ Report Date -12.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $661K Shares 10,885 Share Price $60.75 Est. Cost/Share $76.32 Unrealized @ Report Date -20.4%
— PROSPECT CAP CORP 0.0%
Value $650K Shares 666,000 Share Price $0.98 Est. Cost/Share $1.10 Unrealized @ Report Date —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $644K Shares 8,251 Share Price $78.05 Est. Cost/Share $74.59 Unrealized @ Report Date +4.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $642K Shares 1,929 Share Price $332.58 Est. Cost/Share $249.80 Unrealized @ Report Date +33.2%
KHC KRAFT HEINZ CO 0.0%
Value $631K Shares 16,327 Share Price $38.67 * Est. Cost/Share $31.47 Unrealized @ Report Date +7.0%
EEM ISHARES TR 0.0%
Value $630K Shares 15,972 Share Price $39.46 Est. Cost/Share $43.84 Unrealized @ Report Date -10.0%
AGG ISHARES TR 0.0%
Value $620K Shares 6,225 Share Price $99.64 Est. Cost/Share $113.05 Unrealized @ Report Date -11.9%
UGI UGI CORP NEW 0.0%
Value $619K Shares 17,794 Share Price $34.76 Est. Cost/Share $51.42 Unrealized @ Report Date -32.4%
DXCM DEXCOM INC 0.0%
Value $617K Shares 5,315 Share Price $116.17 Est. Cost/Share $94.59 Unrealized @ Report Date +22.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $616K Shares 12,881 Share Price $47.85 * Est. Cost/Share $14.93 Unrealized @ Report Date +6.8%
WELL WELLTOWER INC 0.0%
Value $616K Shares 8,597 Share Price $71.69 * Est. Cost/Share $53.24 Unrealized @ Report Date +26.5%
COHR COHERENT CORP 0.0%
Value $614K Shares 16,117 Share Price $38.08 Est. Cost/Share $34.78 Unrealized @ Report Date +9.5%
MCK MCKESSON CORP 0.0%
Value $611K Shares 1,717 Share Price $355.98 Est. Cost/Share $177.50 Unrealized @ Report Date +98.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $611K Shares 12,680 Share Price $48.16 * Est. Cost/Share $35.08 Unrealized @ Report Date +33.9%
GE GENERAL ELECTRIC CO 0.0%
Value $609K Shares 6,373 Share Price $95.60 * Est. Cost/Share $61.63 Unrealized @ Report Date +22.0%
IYH ISHARES TR 0.0%
Value $607K Shares 2,224 Share Price $273.06 * Est. Cost/Share $32.25 Unrealized @ Report Date +69.4%
NTRS NORTHERN TR CORP 0.0%
Value $603K Shares 6,843 Share Price $88.13 * Est. Cost/Share $90.75 Unrealized @ Report Date -11.2%
IXUS ISHARES TR 0.0%
Value $588K Shares 9,492 Share Price $61.95 Est. Cost/Share $67.74 Unrealized @ Report Date -8.5%
ORCL ORACLE CORP 0.0%
Value $579K Shares 6,231 Share Price $92.92 * Est. Cost/Share $63.96 Unrealized @ Report Date +40.5%
— UNILEVER PLC 0.0%
Value $575K Shares 11,065 Share Price $51.93 Est. Cost/Share $57.71 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $571K Shares 2,816 Share Price $202.88 Est. Cost/Share $111.22 Unrealized @ Report Date +82.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $559K Shares 9,170 Share Price $60.93 * Est. Cost/Share $74.99 Unrealized @ Report Date -22.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $558K Shares 16,139 Share Price $34.58 Est. Cost/Share $61.58 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $558K Shares 3,382 Share Price $164.96 * Est. Cost/Share $127.95 Unrealized @ Report Date +24.4%
PPL PPL CORP 0.0%
Value $551K Shares 19,817 Share Price $27.79 * Est. Cost/Share $22.52 Unrealized @ Report Date +12.3%
— NEW YORK CMNTY CAP TR V 0.0%
Value $548K Shares 14,168 Share Price $38.70 Est. Cost/Share $52.51 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $541K Shares 1,777 Share Price $304.70 * Est. Cost/Share $63.05 Unrealized @ Report Date -3.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $540K Shares 11,513 Share Price $46.91 * Est. Cost/Share $25.48 Unrealized @ Report Date -8.0%
IVE ISHARES TR 0.0%
Value $535K Shares 3,525 Share Price $151.76 Est. Cost/Share $122.38 Unrealized @ Report Date +24.0%
— ISHARES TR 0.0%
Value $533K Shares 20,600 Share Price $25.87 Est. Cost/Share $26.95 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $531K Shares 1,758 Share Price $302.14 * Est. Cost/Share $173.57 Unrealized @ Report Date +55.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $525K Shares 12,530 Share Price $41.93 * Est. Cost/Share $19.90 Unrealized @ Report Date +5.4%
NFLX NETFLIX INC 0.0%
Value $524K Shares 1,518 Share Price $345.41 * Est. Cost/Share $28.05 Unrealized @ Report Date +23.2%
SBR SABINE RTY TR 0.0%
Value $524K Shares 7,300 Share Price $71.81 Est. Cost/Share $28.90 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $519K Shares 8,252 Share Price $62.89 Est. Cost/Share $62.83 Unrealized @ Report Date +0.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $507K Shares 11,222 Share Price $45.17 Est. Cost/Share $45.45 Unrealized @ Report Date -0.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $506K Shares 3,684 Share Price $137.26 Est. Cost/Share $245.86 Unrealized @ Report Date -44.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $505K Shares 2,710 Share Price $186.33 Est. Cost/Share $191.14 Unrealized @ Report Date -2.5%
EOG EOG RES INC 0.0%
Value $505K Shares 4,402 Share Price $114.62 * Est. Cost/Share $117.82 Unrealized @ Report Date -11.5%
MDB MONGODB INC 0.0%
Value $502K Shares 2,152 Share Price $233.12 Est. Cost/Share $276.05 Unrealized @ Report Date -15.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $498K Shares 5,355 Share Price $93.01 Est. Cost/Share $72.34 Unrealized @ Report Date +28.6%
— CEDAR FAIR L P 0.0%
Value $498K Shares 10,900 Share Price $45.69 Est. Cost/Share $49.39 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $498K Shares 2,492 Share Price $199.81 Est. Cost/Share $235.13 Unrealized @ Report Date -16.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $490K Shares 5,919 Share Price $82.73 Est. Cost/Share $103.52 Unrealized @ Report Date -20.1%
YUM YUM BRANDS INC 0.0%
Value $489K Shares 3,703 Share Price $132.08 * Est. Cost/Share $77.87 Unrealized @ Report Date +60.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $486K Shares 5,080 Share Price $95.67 * Est. Cost/Share $51.59 Unrealized @ Report Date +68.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $485K Shares 27,400 Share Price $17.69 Est. Cost/Share $21.82 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $484K Shares 996 Share Price $485.46 * Est. Cost/Share $421.84 Unrealized @ Report Date +11.6%
EL LAUDER ESTEE COS INC 0.0%
Value $481K Shares 1,951 Share Price $246.46 * Est. Cost/Share $143.71 Unrealized @ Report Date +62.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $481K Shares 14,079 Share Price $34.13 Est. Cost/Share $33.25 Unrealized @ Report Date +2.6%
PLD PROLOGIS INC. 0.0%
Value $472K Shares 3,787 Share Price $124.76 * Est. Cost/Share $98.76 Unrealized @ Report Date +15.7%
SOXX ISHARES TR 0.0%
Value $470K Shares 1,057 Share Price $444.48 * Est. Cost/Share $116.09 Unrealized @ Report Date +27.7%
IWP ISHARES TR 0.0%
Value $466K Shares 5,122 Share Price $91.05 Est. Cost/Share $107.60 Unrealized @ Report Date -15.4%
NICE NICE LTD 0.0%
Value $466K Shares 2,035 Share Price $228.89 Est. Cost/Share $210.00 Unrealized @ Report Date +9.0%
PINS PINTEREST INC 0.0%
Value $463K Shares 16,976 Share Price $27.27 Est. Cost/Share $25.91 Unrealized @ Report Date +5.3%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $455K Shares 18,693 Share Price $24.32 * Est. Cost/Share $32.90 Unrealized @ Report Date -33.2%
— MFS GOVT MKTS INCOME TR 0.0%
Value $449K Shares 136,000 Share Price $3.30 Est. Cost/Share $4.42 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $441K Shares 35,038 Share Price $12.60 * Est. Cost/Share $9.29 Unrealized @ Report Date +13.6%
VLO VALERO ENERGY CORP 0.0%
Value $436K Shares 3,121 Share Price $139.61 * Est. Cost/Share $114.07 Unrealized @ Report Date +12.4%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $434K Shares 19,880 Share Price $21.84 Est. Cost/Share $21.71 Unrealized @ Report Date +0.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $431K Shares 8,916 Share Price $48.37 * Est. Cost/Share $14.99 Unrealized @ Report Date +7.6%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $425K Shares 7,839 Share Price $54.26 Est. Cost/Share $55.61 Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $421K Shares 10,335 Share Price $40.72 Est. Cost/Share $32.97 Unrealized @ Report Date +23.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $414K Shares 104,330 Share Price $3.97 Est. Cost/Share $6.34 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $413K Shares 21,618 Share Price $19.11 Est. Cost/Share $17.18 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $410K Shares 9,338 Share Price $43.86 Est. Cost/Share $46.37 Unrealized @ Report Date -5.4%
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $405K Shares 30,000 Share Price $13.50 Est. Cost/Share $20.40 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $403K Shares 5,057 Share Price $79.66 * Est. Cost/Share $57.39 Unrealized @ Report Date +26.7%
APA APA CORPORATION 0.0%
Value $402K Shares 11,150 Share Price $36.06 * Est. Cost/Share $30.90 Unrealized @ Report Date +5.2%
MET METLIFE INC 0.0%
Value $402K Shares 6,933 Share Price $57.94 * Est. Cost/Share $43.48 Unrealized @ Report Date +22.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $398K Shares 4,045 Share Price $98.31 * Est. Cost/Share $123.03 Unrealized @ Report Date -27.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $396K Shares 4,303 Share Price $92.10 Est. Cost/Share $102.01 Unrealized @ Report Date -9.7%
ADSK AUTODESK INC 0.0%
Value $392K Shares 1,883 Share Price $208.12 Est. Cost/Share $205.89 Unrealized @ Report Date +1.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $383K Shares 1,670 Share Price $229.42 Est. Cost/Share $192.47 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $382K Shares 7,786 Share Price $49.02 * Est. Cost/Share $41.88 Unrealized @ Report Date +9.0%
EMXC ISHARES INC 0.0%
Value $380K Shares 7,708 Share Price $49.33 Est. Cost/Share $47.64 Unrealized @ Report Date +3.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $378K Shares 10,863 Share Price $34.80 * Est. Cost/Share $15.75 Unrealized @ Report Date +10.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $378K Shares 1,316 Share Price $287.17 * Est. Cost/Share $205.33 Unrealized @ Report Date +30.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $378K Shares 4,152 Share Price $91.00 * Est. Cost/Share $52.57 Unrealized @ Report Date +55.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $377K Shares 5,560 Share Price $67.85 * Est. Cost/Share $20.09 Unrealized @ Report Date +12.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $374K Shares 43,675 Share Price $8.57 Est. Cost/Share $10.28 Unrealized @ Report Date -16.7%
— ISHARES TR 0.0%
Value $374K Shares 14,050 Share Price $26.61 Est. Cost/Share $27.90 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $369K Shares 29,595 Share Price $12.47 Est. Cost/Share $11.57 Unrealized @ Report Date —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $368K Shares 17,422 Share Price $21.11 Est. Cost/Share $21.36 Unrealized @ Report Date -1.2%
DEO DIAGEO PLC 0.0%
Value $367K Shares 2,026 Share Price $181.21 Est. Cost/Share $148.05 Unrealized @ Report Date +22.4%
IMCG ISHARES TR 0.0%
Value $365K Shares 6,349 Share Price $57.56 Est. Cost/Share $55.97 Unrealized @ Report Date +2.8%
BAX BAXTER INTL INC 0.0%
Value $365K Shares 8,990 Share Price $40.56 * Est. Cost/Share $55.17 Unrealized @ Report Date -31.4%
MTB M & T BK CORP 0.0%
Value $361K Shares 3,017 Share Price $119.56 * Est. Cost/Share $150.27 Unrealized @ Report Date -27.5%
— UNITED STATES STL CORP NEW 0.0%
Value $360K Shares 13,806 Share Price $26.10 Est. Cost/Share $25.05 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $356K Shares 6,570 Share Price $54.12 * Est. Cost/Share $15.09 Unrealized @ Report Date +19.5%
TKR TIMKEN CO 0.0%
Value $353K Shares 4,320 Share Price $81.72 Est. Cost/Share $40.91 Unrealized @ Report Date +99.8%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $352K Shares 3,226 Share Price $109.14 Est. Cost/Share $112.23 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $352K Shares 1,890 Share Price $186.01 * Est. Cost/Share $125.24 Unrealized @ Report Date +36.6%
FISV FISERV INC 0.0%
Value $347K Shares 3,071 Share Price $113.03 Est. Cost/Share $92.26 Unrealized @ Report Date +22.5%
SPGI S&P GLOBAL INC 0.0%
Value $344K Shares 998 Share Price $344.77 * Est. Cost/Share $218.14 Unrealized @ Report Date +54.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $343K Shares 4,503 Share Price $76.23 Est. Cost/Share $81.61 Unrealized @ Report Date -6.6%
SJM SMUCKER J M CO 0.0%
Value $337K Shares 2,142 Share Price $157.39 * Est. Cost/Share $112.14 Unrealized @ Report Date +27.0%
SRE SEMPRA 0.0%
Value $337K Shares 2,229 Share Price $151.16 * Est. Cost/Share $65.27 Unrealized @ Report Date +6.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $335K Shares 5,710 Share Price $58.73 * Est. Cost/Share $37.12 Unrealized @ Report Date +51.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $335K Shares 10,000 Share Price $33.50 * Est. Cost/Share $29.62 Unrealized @ Report Date +31.3%
TRGP TARGA RES CORP 0.0%
Value $335K Shares 4,590 Share Price $72.95 * Est. Cost/Share $35.24 Unrealized @ Report Date +94.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $329K Shares 3,865 Share Price $85.07 Est. Cost/Share $87.50 Unrealized @ Report Date -2.8%
VHT VANGUARD WORLD FDS 0.0%
Value $324K Shares 1,360 Share Price $238.47 Est. Cost/Share $209.22 Unrealized @ Report Date +14.0%
IJK ISHARES TR 0.0%
Value $323K Shares 4,521 Share Price $71.50 Est. Cost/Share $63.49 Unrealized @ Report Date +12.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $323K Shares 3,330 Share Price $97.03 Est. Cost/Share $104.01 Unrealized @ Report Date -7.5%
GIS GENERAL MLS INC 0.0%
Value $323K Shares 3,775 Share Price $85.46 * Est. Cost/Share $52.45 Unrealized @ Report Date +46.9%
MUB ISHARES TR 0.0%
Value $322K Shares 2,993 Share Price $107.74 Est. Cost/Share $112.07 Unrealized @ Report Date -3.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $322K Shares 25,480 Share Price $12.63 Est. Cost/Share $24.88 Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $322K Shares 18,985 Share Price $16.95 * Est. Cost/Share $14.10 Unrealized @ Report Date +14.3%
— KELLOGG CO 0.0%
Value $321K Shares 4,800 Share Price $66.96 * Est. Cost/Share $47.74 Unrealized @ Report Date +20.0%
NDAQ NASDAQ INC 0.0%
Value $320K Shares 5,862 Share Price $54.67 * Est. Cost/Share $52.78 Unrealized @ Report Date -0.4%
MCO MOODYS CORP 0.0%
Value $319K Shares 1,044 Share Price $306.02 * Est. Cost/Share $325.21 Unrealized @ Report Date -8.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $318K Shares 48,325 Share Price $6.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $313K Shares 5,968 Share Price $52.52 * Est. Cost/Share $40.04 Unrealized @ Report Date +28.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $312K Shares 2,127 Share Price $146.49 * Est. Cost/Share $155.59 Unrealized @ Report Date -11.5%
STLD STEEL DYNAMICS INC 0.0%
Value $311K Shares 2,753 Share Price $113.06 * Est. Cost/Share $58.59 Unrealized @ Report Date +85.3%
SPTS SPDR SER TR 0.0%
Value $309K Shares 10,571 Share Price $29.23 Est. Cost/Share $29.63 Unrealized @ Report Date -1.4%
MRNA MODERNA INC 0.0%
Value $306K Shares 1,990 Share Price $153.58 Est. Cost/Share $164.97 Unrealized @ Report Date -6.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $302K Shares 1,310 Share Price $230.47 * Est. Cost/Share $31.97 Unrealized @ Report Date +20.2%
EXPO EXPONENT INC 0.0%
Value $299K Shares 2,998 Share Price $99.69 * Est. Cost/Share $102.14 Unrealized @ Report Date -5.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $297K Shares 10,094 Share Price $29.46 * Est. Cost/Share $19.42 Unrealized @ Report Date +41.0%
MELI MERCADOLIBRE INC 0.0%
Value $297K Shares 225 Share Price $1318.06 Est. Cost/Share $890.25 Unrealized @ Report Date +48.1%
MPLX MPLX LP 0.0%
Value $295K Shares 8,559 Share Price $34.45 Est. Cost/Share $29.61 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $294K Shares 12,497 Share Price $23.56 Est. Cost/Share $25.42 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $292K Shares 4,445 Share Price $65.58 * Est. Cost/Share $18.23 Unrealized @ Report Date +19.9%
FAST FASTENAL CO 0.0%
Value $291K Shares 5,391 Share Price $53.94 * Est. Cost/Share $22.00 Unrealized @ Report Date +14.5%
IDXX IDEXX LABS INC 0.0%
Value $288K Shares 576 Share Price $500.08 Est. Cost/Share $388.17 Unrealized @ Report Date +28.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $287K Shares 5,495 Share Price $52.27 Est. Cost/Share $40.45 Unrealized @ Report Date +29.2%
CNI CANADIAN NATL RY CO 0.0%
Value $287K Shares 2,429 Share Price $117.97 * Est. Cost/Share $74.27 Unrealized @ Report Date +50.4%
DGRW WISDOMTREE TR 0.0%
Value $281K Shares 4,501 Share Price $62.34 Est. Cost/Share $59.81 Unrealized @ Report Date +4.2%
OKTA OKTA INC 0.0%
Value $277K Shares 3,217 Share Price $86.23 Est. Cost/Share $179.10 Unrealized @ Report Date -51.8%
INTU INTUIT 0.0%
Value $277K Shares 622 Share Price $445.59 Est. Cost/Share $282.37 Unrealized @ Report Date +55.1%
ATI ATI INC 0.0%
Value $276K Shares 7,000 Share Price $39.46 Est. Cost/Share $29.27 Unrealized @ Report Date +34.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $274K Shares 10,997 Share Price $24.94 Est. Cost/Share $23.15 Unrealized @ Report Date +7.7%
ILMN ILLUMINA INC 0.0%
Value $272K Shares 1,171 Share Price $232.55 * Est. Cost/Share $311.78 Unrealized @ Report Date -27.4%
MSB MESABI TR 0.0%
Value $271K Shares 10,750 Share Price $25.21 Est. Cost/Share $22.34 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $271K Shares 1,184 Share Price $228.54 * Est. Cost/Share $155.01 Unrealized @ Report Date +39.0%
KEY KEYCORP 0.0%
Value $269K Shares 21,518 Share Price $12.52 * Est. Cost/Share $15.85 Unrealized @ Report Date -32.4%
BX BLACKSTONE INC 0.0%
Value $265K Shares 3,020 Share Price $87.84 * Est. Cost/Share $78.64 Unrealized @ Report Date +3.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $263K Shares 31,090 Share Price $8.45 Est. Cost/Share $18.94 Unrealized @ Report Date -55.4%
WAB WABTEC 0.0%
Value $261K Shares 2,587 Share Price $101.06 Est. Cost/Share $75.75 Unrealized @ Report Date +31.5%
AVY AVERY DENNISON CORP 0.0%
Value $259K Shares 1,450 Share Price $178.93 * Est. Cost/Share $194.12 Unrealized @ Report Date -12.4%
BP BP PLC 0.0%
Value $259K Shares 6,837 Share Price $37.94 Est. Cost/Share $33.28 Unrealized @ Report Date +14.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $258K Shares 3,801 Share Price $67.88 * Est. Cost/Share $53.09 Unrealized @ Report Date +21.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $254K Shares 16,440 Share Price $15.48 Est. Cost/Share $34.08 Unrealized @ Report Date -54.6%
IXJ ISHARES TR 0.0%
Value $250K Shares 3,000 Share Price $83.36 Est. Cost/Share $67.50 Unrealized @ Report Date +23.5%
ARW ARROW ELECTRS INC 0.0%
Value $250K Shares 2,000 Share Price $124.87 Est. Cost/Share $103.20 Unrealized @ Report Date +21.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $241K Shares 4,785 Share Price $50.36 * Est. Cost/Share $39.02 Unrealized @ Report Date +21.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $241K Shares 2,872 Share Price $83.78 * Est. Cost/Share $63.88 Unrealized @ Report Date +22.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $240K Shares 1,844 Share Price $130.00 Est. Cost/Share $109.62 Unrealized @ Report Date +18.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $238K Shares 1,757 Share Price $135.20 * Est. Cost/Share $108.10 Unrealized @ Report Date +12.6%
VXUS VANGUARD STAR FDS 0.0%
Value $235K Shares 4,257 Share Price $55.21 Est. Cost/Share $50.32 Unrealized @ Report Date +9.7%
PFF ISHARES TR 0.0%
Value $233K Shares 7,452 Share Price $31.22 Est. Cost/Share $36.80 Unrealized @ Report Date -15.2%
— RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value $232K Shares 15,000 Share Price $15.49 Est. Cost/Share $20.00 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $232K Shares 15,365 Share Price $15.10 Est. Cost/Share $14.23 Unrealized @ Report Date +6.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $232K Shares 2,070 Share Price $111.97 * Est. Cost/Share $94.32 Unrealized @ Report Date +2.5%
NSP INSPERITY INC 0.0%
Value $231K Shares 1,900 Share Price $121.55 * Est. Cost/Share $103.17 Unrealized @ Report Date +8.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $231K Shares 2,434 Share Price $94.79 * Est. Cost/Share $70.86 Unrealized @ Report Date +21.2%
ARKG ARK ETF TR 0.0%
Value $227K Shares 7,555 Share Price $30.07 Est. Cost/Share $91.53 Unrealized @ Report Date -67.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $227K Shares 1,156 Share Price $196.19 * Est. Cost/Share $211.20 Unrealized @ Report Date -12.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $227K Shares 19,735 Share Price $11.48 Est. Cost/Share $14.90 Unrealized @ Report Date -22.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $226K Shares 1,746 Share Price $129.20 * Est. Cost/Share $112.86 Unrealized @ Report Date +11.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $222K Shares 1,162 Share Price $191.25 * Est. Cost/Share $181.58 Unrealized @ Report Date +2.8%
IWR ISHARES TR 0.0%
Value $215K Shares 3,070 Share Price $69.92 Est. Cost/Share $58.56 Unrealized @ Report Date +19.4%
AFL AFLAC INC 0.0%
Value $214K Shares 3,324 Share Price $64.52 * Est. Cost/Share $62.49 Unrealized @ Report Date -2.8%
VOE VANGUARD INDEX FDS 0.0%
Value $214K Shares 1,596 Share Price $134.07 Est. Cost/Share $134.15 Unrealized @ Report Date -0.1%
IJJ ISHARES TR 0.0%
Value $214K Shares 2,078 Share Price $102.77 Est. Cost/Share $99.85 Unrealized @ Report Date +2.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $212K Shares 3,400 Share Price $62.40 Est. Cost/Share $62.04 Unrealized @ Report Date +0.6%
LKQ LKQ CORP 0.0%
Value $212K Shares 3,728 Share Price $56.76 * Est. Cost/Share $44.76 Unrealized @ Report Date +17.2%
IYF ISHARES TR 0.0%
Value $211K Shares 2,964 Share Price $71.14 Est. Cost/Share $61.72 Unrealized @ Report Date +15.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $211K Shares 4,188 Share Price $50.32 Est. Cost/Share $50.13 Unrealized @ Report Date +0.4%
IBMP ISHARES TR 0.0%
Value $209K Shares 8,200 Share Price $25.46 Est. Cost/Share $24.75 Unrealized @ Report Date +2.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $207K Shares 4,713 Share Price $43.89 Est. Cost/Share $43.10 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $206K Shares 1,030 Share Price $200.34 Est. Cost/Share $201.35 Unrealized @ Report Date -0.5%
VFH VANGUARD WORLD FDS 0.0%
Value $205K Shares 2,633 Share Price $77.89 Est. Cost/Share $96.83 Unrealized @ Report Date -19.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $205K Shares 6,445 Share Price $31.74 * Est. Cost/Share $30.12 Unrealized @ Report Date -3.4%
BGRN ISHARES TR 0.0%
Value $204K Shares 4,340 Share Price $47.09 Est. Cost/Share $46.76 Unrealized @ Report Date +0.7%
BN BROOKFIELD CORP 0.0%
Value $204K Shares 6,259 Share Price $32.59 * Est. Cost/Share $22.07 Unrealized @ Report Date -3.4%
DCI DONALDSON INC 0.0%
Value $203K Shares 3,100 Share Price $65.34 * Est. Cost/Share $59.95 Unrealized @ Report Date +4.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $200K Shares 436 Share Price $459.46 * Est. Cost/Share $437.66 Unrealized @ Report Date +0.7%
FNB F N B CORP 0.0%
Value $196K Shares 16,930 Share Price $11.60 * Est. Cost/Share $8.99 Unrealized @ Report Date +17.3%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $190K Shares 12,000 Share Price $15.84 Est. Cost/Share $25.33 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $189K Shares 15,709 Share Price $12.03 * Est. Cost/Share $9.98 Unrealized @ Report Date -1.2%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $186K Shares 15,000 Share Price $12.40 Est. Cost/Share $23.20 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $173K Shares 10,775 Share Price $16.02 Est. Cost/Share $13.44 Unrealized @ Report Date +19.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value $83,410 Shares 10,323 Share Price $8.08 * Est. Cost/Share $6.10 Unrealized @ Report Date +24.8%
KGC KINROSS GOLD CORP 0.0%
Value $61,809 Shares 13,123 Share Price $4.71 Est. Cost/Share $3.95 Unrealized @ Report Date +19.1%
ALYAF ALITHYA GROUP INC 0.0%
Value $20,200 Shares 10,000 Share Price $2.02 * Est. Cost/Share $2.81 Unrealized @ Report Date -35.3%
— WORKHORSE GROUP INC 0.0%
Value $15,601 Shares 11,730 Share Price $1.33 Est. Cost/Share $2.61 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $15,465 Shares 12,781 Share Price $1.21 Est. Cost/Share $14.89 Unrealized @ Report Date -91.9%
— LORDSTOWN MOTORS CORP 0.0%
Value $6,919 Shares 10,435 Share Price $0.66 Est. Cost/Share $1.53 Unrealized @ Report Date —