FAIRFIELD, BUSH & CO. Diversified Active

Location: Darien, CT

CIK: 0001116247 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value: $363M (100.0% shares, 0.0% debt)

Holdings (562)

AAPL APPLE INC COM 9.3%
Value $33.67M Shares 173,573 Share Price $193.97 * Est. Cost/Share $142.38 Unrealized @ Report Date +20.8%
MSFT MICROSOFT CORP COM 6.3%
Value $22.79M Shares 66,911 Share Price $340.54 * Est. Cost/Share $138.76 Unrealized @ Report Date +121.4%
AMZN AMAZON COM INC COM 6.2%
Value $22.61M Shares 173,442 Share Price $130.36 * Est. Cost/Share $108.26 Unrealized @ Report Date +5.5%
NVDA NVIDIA CORPORATION COM 6.2%
Value $22.42M Shares 53,001 Share Price $423.02 * Est. Cost/Share $26.69 Unrealized @ Report Date +24.3%
GOOG ALPHABET INC CAP STK CL C 3.5%
Value $12.89M Shares 106,517 Share Price $120.97 * Est. Cost/Share $105.46 Unrealized @ Report Date +8.9%
LLY ELI LILLY & CO COM 3.4%
Value $12.42M Shares 26,476 Share Price $468.98 * Est. Cost/Share $329.20 Unrealized @ Report Date +25.0%
ADM ARCHER DANIELS MIDLAND CO COM 3.1%
Value $11.19M Shares 148,065 Share Price $75.56 * Est. Cost/Share $25.77 Unrealized @ Report Date +168.9%
ORCL ORACLE CORP COM 2.7%
Value $9.938M Shares 83,446 Share Price $119.09 * Est. Cost/Share $56.89 Unrealized @ Report Date +76.5%
JPM JPMORGAN CHASE & CO COM 2.0%
Value $7.184M Shares 49,397 Share Price $145.44 * Est. Cost/Share $100.49 Unrealized @ Report Date +29.0%
GOOGL ALPHABET INC CAP STK CL A 1.9%
Value $7.07M Shares 59,061 Share Price $119.70 * Est. Cost/Share $102.65 Unrealized @ Report Date +11.3%
JNJ JOHNSON & JOHNSON COM 1.8%
Value $6.522M Shares 39,402 Share Price $165.52 * Est. Cost/Share $122.64 Unrealized @ Report Date +21.4%
MCD MCDONALDS CORP COM 1.7%
Value $6.309M Shares 21,144 Share Price $298.40 * Est. Cost/Share $241.19 Unrealized @ Report Date +13.2%
LOW LOWES COS INC COM 1.5%
Value $5.575M Shares 24,702 Share Price $225.70 * Est. Cost/Share $39.86 Unrealized @ Report Date +396.2%
AMGN AMGEN INC COM 1.5%
Value $5.38M Shares 24,230 Share Price $222.02 * Est. Cost/Share $214.98 Unrealized @ Report Date -0.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.4%
Value $5.121M Shares 50,741 Share Price $100.92 Est. Cost/Share $17.46 Unrealized @ Report Date —
HSY HERSHEY CO COM 1.4%
Value $4.994M Shares 20,000 Share Price $249.70 * Est. Cost/Share $217.16 Unrealized @ Report Date +12.1%
CVX CHEVRON CORP NEW COM 1.3%
Value $4.586M Shares 29,148 Share Price $157.35 * Est. Cost/Share $73.38 Unrealized @ Report Date +95.2%
HON HONEYWELL INTL INC COM 1.2%
Value $4.538M Shares 21,870 Share Price $207.50 * Est. Cost/Share $149.63 Unrealized @ Report Date +17.3%
CHD CHURCH & DWIGHT CO INC COM 1.2%
Value $4.232M Shares 42,226 Share Price $100.23 * Est. Cost/Share $54.71 Unrealized @ Report Date +66.9%
NVS NOVARTIS AG SPONSORED ADR 1.1%
Value $4.121M Shares 40,836 Share Price $100.91 Est. Cost/Share $78.48 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS COM NEW 1.1%
Value $3.962M Shares 16,419 Share Price $241.33 Est. Cost/Share $121.11 Unrealized @ Report Date —
— SEAGEN INC COM 1.0%
Value $3.728M Shares 19,369 Share Price $192.46 Est. Cost/Share $187.64 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED COM 0.9%
Value $3.306M Shares 6,760 Share Price $488.99 * Est. Cost/Share $339.19 Unrealized @ Report Date +18.8%
ILMN ILLUMINA INC COM 0.9%
Value $3.304M Shares 17,622 Share Price $187.49 * Est. Cost/Share $191.85 Unrealized @ Report Date +5.5%
QCOM QUALCOMM INC COM 0.9%
Value $3.155M Shares 26,507 Share Price $119.04 * Est. Cost/Share $70.87 Unrealized @ Report Date +52.8%
PEP PEPSICO INC COM 0.8%
Value $3.068M Shares 16,562 Share Price $185.22 * Est. Cost/Share $66.20 Unrealized @ Report Date +157.6%
SJM SMUCKER J M CO COM NEW 0.8%
Value $3.052M Shares 20,668 Share Price $147.67 * Est. Cost/Share $81.60 Unrealized @ Report Date +69.8%
RY ROYAL BK CDA COM 0.8%
Value $2.885M Shares 30,203 Share Price $95.51 Est. Cost/Share $58.56 Unrealized @ Report Date +63.0%
CAT CATERPILLAR INC COM 0.8%
Value $2.805M Shares 11,402 Share Price $246.04 * Est. Cost/Share $201.73 Unrealized @ Report Date +6.0%
WMT WALMART INC COM 0.8%
Value $2.739M Shares 17,428 Share Price $157.18 * Est. Cost/Share $21.91 Unrealized @ Report Date +123.5%
MRK MERCK & CO INC COM 0.7%
Value $2.714M Shares 23,522 Share Price $115.39 * Est. Cost/Share $74.40 Unrealized @ Report Date +40.4%
UNP UNION PAC CORP COM 0.7%
Value $2.617M Shares 12,791 Share Price $204.61 * Est. Cost/Share $159.41 Unrealized @ Report Date +17.3%
AVGO BROADCOM INC COM 0.7%
Value $2.586M Shares 2,981 Share Price $867.46 * Est. Cost/Share $29.98 Unrealized @ Report Date +129.3%
AMD ADVANCED MICRO DEVICES INC COM 0.7%
Value $2.581M Shares 22,662 Share Price $113.91 * Est. Cost/Share $92.93 Unrealized @ Report Date +11.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.7%
Value $2.452M Shares 3,383 Share Price $724.76 Est. Cost/Share $475.91 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.6%
Value $2.305M Shares 13,230 Share Price $174.20 * Est. Cost/Share $157.57 Unrealized @ Report Date -0.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value $2.257M Shares 4,326 Share Price $521.75 * Est. Cost/Share $412.05 Unrealized @ Report Date +29.9%
PANW PALO ALTO NETWORKS INC COM 0.6%
Value $2.2M Shares 8,609 Share Price $255.51 * Est. Cost/Share $88.10 Unrealized @ Report Date +18.1%
DE DEERE & CO COM 0.6%
Value $2.178M Shares 5,376 Share Price $405.23 * Est. Cost/Share $357.40 Unrealized @ Report Date +2.9%
PM PHILIP MORRIS INTL INC COM 0.6%
Value $2.153M Shares 22,050 Share Price $97.62 * Est. Cost/Share $48.71 Unrealized @ Report Date +73.4%
BIIB BIOGEN INC COM 0.5%
Value $1.994M Shares 7,000 Share Price $284.85 * Est. Cost/Share $276.70 Unrealized @ Report Date +7.6%
GNRC GENERAC HLDGS INC COM 0.5%
Value $1.94M Shares 13,012 Share Price $149.13 * Est. Cost/Share $144.94 Unrealized @ Report Date -21.3%
CMI CUMMINS INC COM 0.5%
Value $1.912M Shares 7,800 Share Price $245.16 * Est. Cost/Share $222.56 Unrealized @ Report Date -4.3%
NSC NORFOLK SOUTHN CORP COM 0.5%
Value $1.899M Shares 8,374 Share Price $226.76 * Est. Cost/Share $210.24 Unrealized @ Report Date -4.8%
ALB ALBEMARLE CORP COM 0.5%
Value $1.873M Shares 8,397 Share Price $223.09 * Est. Cost/Share $190.59 Unrealized @ Report Date +2.9%
INTU INTUIT COM 0.5%
Value $1.749M Shares 3,816 Share Price $458.23 * Est. Cost/Share $309.68 Unrealized @ Report Date +39.2%
CSCO CISCO SYS INC COM 0.5%
Value $1.72M Shares 33,251 Share Price $51.74 * Est. Cost/Share $44.42 Unrealized @ Report Date +2.5%
PAYX PAYCHEX INC COM 0.5%
Value $1.657M Shares 14,815 Share Price $111.87 * Est. Cost/Share $107.22 Unrealized @ Report Date -5.8%
ETN EATON CORP PLC SHS 0.4%
Value $1.609M Shares 8,000 Share Price $201.10 * Est. Cost/Share $160.16 Unrealized @ Report Date +6.4%
BA BOEING CO COM 0.4%
Value $1.597M Shares 7,561 Share Price $211.16 Est. Cost/Share $218.57 Unrealized @ Report Date -5.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $1.591M Shares 11,894 Share Price $133.81 * Est. Cost/Share $111.48 Unrealized @ Report Date +5.9%
META META PLATFORMS INC CL A 0.4%
Value $1.569M Shares 5,467 Share Price $286.98 * Est. Cost/Share $245.05 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC COM 0.4%
Value $1.545M Shares 9,533 Share Price $162.06 Est. Cost/Share $192.79 Unrealized @ Report Date —
DIS DISNEY WALT CO COM 0.4%
Value $1.534M Shares 17,184 Share Price $89.28 * Est. Cost/Share $118.46 Unrealized @ Report Date -21.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.4%
Value $1.505M Shares 23,535 Share Price $63.95 * Est. Cost/Share $61.21 Unrealized @ Report Date -3.7%
NEOG NEOGEN CORP COM 0.4%
Value $1.427M Shares 65,604 Share Price $21.75 * Est. Cost/Share $30.27 Unrealized @ Report Date -40.3%
PFE PFIZER INC COM 0.4%
Value $1.333M Shares 36,337 Share Price $36.68 * Est. Cost/Share $30.11 Unrealized @ Report Date +10.3%
DHR DANAHER CORPORATION COM 0.4%
Value $1.331M Shares 5,547 Share Price $239.98 * Est. Cost/Share $181.49 Unrealized @ Report Date +15.0%
XYZ BLOCK INC CL A 0.4%
Value $1.327M Shares 19,937 Share Price $66.57 * Est. Cost/Share $72.03 Unrealized @ Report Date -13.3%
REGN REGENERON PHARMACEUTICALS COM 0.4%
Value $1.308M Shares 1,820 Share Price $718.67 * Est. Cost/Share $563.64 Unrealized @ Report Date +36.0%
NTR NUTRIEN LTD COM 0.4%
Value $1.295M Shares 21,931 Share Price $59.05 Est. Cost/Share $36.16 Unrealized @ Report Date +60.7%
KO COCA COLA CO COM 0.4%
Value $1.277M Shares 21,209 Share Price $60.22 * Est. Cost/Share $55.77 Unrealized @ Report Date +2.8%
ADSK AUTODESK INC COM 0.3%
Value $1.237M Shares 6,045 Share Price $204.61 * Est. Cost/Share $205.89 Unrealized @ Report Date -2.9%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value $1.149M Shares 5,924 Share Price $193.94 * Est. Cost/Share $200.82 Unrealized @ Report Date -11.3%
PSX PHILLIPS 66 COM 0.3%
Value $1.138M Shares 11,927 Share Price $95.38 * Est. Cost/Share $64.65 Unrealized @ Report Date +36.9%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $1.11M Shares 2,410 Share Price $460.42 * Est. Cost/Share $270.79 Unrealized @ Report Date +59.3%
ROK ROCKWELL AUTOMATION INC COM 0.3%
Value $1.087M Shares 3,300 Share Price $329.45 * Est. Cost/Share $273.79 Unrealized @ Report Date +0.8%
FITB FIFTH THIRD BANCORP COM 0.3%
Value $1.071M Shares 40,851 Share Price $26.21 * Est. Cost/Share $20.35 Unrealized @ Report Date +13.6%
NOW SERVICENOW INC COM 0.3%
Value $1.03M Shares 1,832 Share Price $561.97 * Est. Cost/Share $97.62 Unrealized @ Report Date +2.4%
BHP BHP GROUP LTD SPONSORED ADS 0.3%
Value $1.024M Shares 17,162 Share Price $59.67 Est. Cost/Share $52.07 Unrealized @ Report Date —
GLD SPDR GOLD SHARES 0.3%
Value $1.023M Shares 5,739 Share Price $178.27 Est. Cost/Share $149.72 Unrealized @ Report Date —
— WOLFSPEED INC COM 0.3%
Value $1.007M Shares 18,114 Share Price $55.59 Est. Cost/Share $69.95 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.3%
Value $1.004M Shares 11,107 Share Price $90.39 * Est. Cost/Share $82.60 Unrealized @ Report Date -3.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value $983K Shares 6,691 Share Price $146.88 * Est. Cost/Share $179.07 Unrealized @ Report Date -22.2%
T AT&T INC COM 0.3%
Value $980K Shares 61,461 Share Price $15.95 * Est. Cost/Share $15.36 Unrealized @ Report Date -3.7%
SHOP SHOPIFY INC CL A 0.3%
Value $912K Shares 14,115 Share Price $64.60 * Est. Cost/Share $35.07 Unrealized @ Report Date +61.2%
— SPLUNK INC COM 0.2%
Value $902K Shares 8,500 Share Price $106.09 Est. Cost/Share $95.88 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.2%
Value $878K Shares 8,183 Share Price $107.25 * Est. Cost/Share $80.52 Unrealized @ Report Date +23.7%
— ACTIVISION BLIZZARD INC COM 0.2%
Value $873K Shares 10,356 Share Price $84.30 Est. Cost/Share $77.45 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 0.2%
Value $858K Shares 12,407 Share Price $69.13 * Est. Cost/Share $63.42 Unrealized @ Report Date +1.4%
MRNA MODERNA INC COM 0.2%
Value $826K Shares 6,800 Share Price $121.50 * Est. Cost/Share $164.97 Unrealized @ Report Date -19.1%
CSX CSX CORP COM 0.2%
Value $826K Shares 24,215 Share Price $34.10 * Est. Cost/Share $27.23 Unrealized @ Report Date +11.7%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $787K Shares 5,184 Share Price $151.74 * Est. Cost/Share $112.18 Unrealized @ Report Date +26.0%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $775K Shares 10,054 Share Price $77.04 * Est. Cost/Share $69.59 Unrealized @ Report Date +4.8%
NVO NOVO-NORDISK A S ADR 0.2%
Value $768K Shares 4,746 Share Price $161.83 Est. Cost/Share $147.53 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP COM 0.2%
Value $768K Shares 5,560 Share Price $138.06 * Est. Cost/Share $116.26 Unrealized @ Report Date +8.2%
NFLX NETFLIX INC COM 0.2%
Value $767K Shares 1,741 Share Price $440.49 * Est. Cost/Share $48.95 Unrealized @ Report Date -24.8%
— BLACKROCK INC COM 0.2%
Value $754K Shares 1,091 Share Price $691.14 Est. Cost/Share $669.12 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.2%
Value $738K Shares 5,477 Share Price $134.72 Est. Cost/Share $91.78 Unrealized @ Report Date +45.7%
V VISA INC COM CL A 0.2%
Value $710K Shares 2,990 Share Price $237.48 * Est. Cost/Share $176.81 Unrealized @ Report Date +26.9%
WRB BERKLEY W R CORP COM 0.2%
Value $701K Shares 11,765 Share Price $59.56 * Est. Cost/Share $25.14 Unrealized @ Report Date +45.8%
— PIONEER NAT RES CO COM 0.2%
Value $688K Shares 3,319 Share Price $207.17 Est. Cost/Share $214.82 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.2%
Value $687K Shares 4,715 Share Price $145.60 * Est. Cost/Share $122.33 Unrealized @ Report Date +8.5%
GNTX GENTEX CORP COM 0.2%
Value $673K Shares 23,000 Share Price $29.26 * Est. Cost/Share $28.18 Unrealized @ Report Date -2.2%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.2%
Value $655K Shares 9,609 Share Price $68.14 * Est. Cost/Share $60.01 Unrealized @ Report Date -2.2%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $627K Shares 1,595 Share Price $393.30 * Est. Cost/Share $295.44 Unrealized @ Report Date +25.2%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $620K Shares 16,660 Share Price $37.19 * Est. Cost/Share $33.38 Unrealized @ Report Date -6.5%
BAC BANK AMERICA CORP COM 0.2%
Value $580K Shares 20,200 Share Price $28.69 * Est. Cost/Share $23.92 Unrealized @ Report Date +11.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.2%
Value $569K Shares 7,147 Share Price $79.59 Est. Cost/Share $96.53 Unrealized @ Report Date -17.0%
AES AES CORP COM 0.2%
Value $569K Shares 27,434 Share Price $20.73 * Est. Cost/Share $13.83 Unrealized @ Report Date +41.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $558K Shares 2,535 Share Price $220.31 Est. Cost/Share $133.50 Unrealized @ Report Date —
MET METLIFE INC COM 0.1%
Value $538K Shares 9,525 Share Price $56.53 * Est. Cost/Share $57.86 Unrealized @ Report Date -11.5%
AVY AVERY DENNISON CORP COM 0.1%
Value $515K Shares 3,000 Share Price $171.80 * Est. Cost/Share $172.27 Unrealized @ Report Date -5.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $511K Shares 2,610 Share Price $195.77 * Est. Cost/Share $198.81 Unrealized @ Report Date -9.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $499K Shares 5,562 Share Price $89.74 * Est. Cost/Share $88.17 Unrealized @ Report Date -3.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.1%
Value $496K Shares 7,897 Share Price $62.82 * Est. Cost/Share $76.35 Unrealized @ Report Date -26.5%
MMM 3M CO COM 0.1%
Value $478K Shares 4,779 Share Price $100.08 * Est. Cost/Share $98.04 Unrealized @ Report Date -20.9%
FISV FISERV INC COM 0.1%
Value $472K Shares 3,740 Share Price $126.15 * Est. Cost/Share $110.19 Unrealized @ Report Date +6.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value $462K Shares 6,221 Share Price $74.20 * Est. Cost/Share $69.21 Unrealized @ Report Date +1.1%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $462K Shares 2,575 Share Price $179.25 * Est. Cost/Share $158.15 Unrealized @ Report Date -2.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $447K Shares 6,699 Share Price $66.73 Est. Cost/Share $68.02 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $404K Shares 9,726 Share Price $41.55 * Est. Cost/Share $39.57 Unrealized @ Report Date -7.4%
FTS FORTIS INC COM 0.1%
Value $389K Shares 9,024 Share Price $43.09 * Est. Cost/Share $36.55 Unrealized @ Report Date +7.5%
SBR SABINE RTY TR UNIT BEN INT 0.1%
Value $384K Shares 5,828 Share Price $65.83 Est. Cost/Share $45.27 Unrealized @ Report Date —
ROG ROGERS CORP COM 0.1%
Value $378K Shares 2,333 Share Price $161.93 * Est. Cost/Share $155.48 Unrealized @ Report Date +2.0%
USB US BANCORP DEL COM NEW 0.1%
Value $371K Shares 11,222 Share Price $33.04 * Est. Cost/Share $26.87 Unrealized @ Report Date +5.7%
BX BLACKSTONE INC COM 0.1%
Value $368K Shares 3,959 Share Price $92.97 * Est. Cost/Share $98.73 Unrealized @ Report Date -18.8%
SHEL SHELL PLC SPON ADS 0.1%
Value $367K Shares 6,076 Share Price $60.38 Est. Cost/Share $60.38 Unrealized @ Report Date —
RTX RTX CORPORATION COM 0.1%
Value $365K Shares 3,728 Share Price $97.97 * Est. Cost/Share $89.11 Unrealized @ Report Date +3.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $343K Shares 4,225 Share Price $81.08 Est. Cost/Share $86.32 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.1%
Value $338K Shares 3,900 Share Price $86.68 * Est. Cost/Share $94.11 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $332K Shares 975 Share Price $341.00 * Est. Cost/Share $148.21 Unrealized @ Report Date +120.2%
— TRITON INTL LTD CL A 0.1%
Value $323K Shares 3,880 Share Price $83.27 Est. Cost/Share $48.48 Unrealized @ Report Date —
OGN ORGANON & CO COMMON STOCK 0.1%
Value $320K Shares 15,362 Share Price $20.81 * Est. Cost/Share $26.61 Unrealized @ Report Date -28.2%
TENB TENABLE HLDGS INC COM 0.1%
Value $297K Shares 6,820 Share Price $43.55 * Est. Cost/Share $50.66 Unrealized @ Report Date -19.4%
VO VANGUARD MID-CAP ETF 0.1%
Value $294K Shares 1,336 Share Price $220.16 Est. Cost/Share $207.84 Unrealized @ Report Date —
FREYEUR FREYR BATTERY SHS 0.1%
Value $291K Shares 31,100 Share Price $9.35 Est. Cost/Share $8.69 Unrealized @ Report Date —
TWLO TWILIO INC CL A 0.1%
Value $289K Shares 4,550 Share Price $63.62 * Est. Cost/Share $59.02 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.1%
Value $289K Shares 5,150 Share Price $56.14 Est. Cost/Share $48.57 Unrealized @ Report Date +16.8%
ALL ALLSTATE CORP COM 0.1%
Value $283K Shares 2,596 Share Price $109.02 * Est. Cost/Share $64.52 Unrealized @ Report Date +65.5%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $280K Shares 1,120 Share Price $250.16 * Est. Cost/Share $197.50 Unrealized @ Report Date +11.2%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $275K Shares 2,288 Share Price $120.25 * Est. Cost/Share $143.24 Unrealized @ Report Date -12.7%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $260K Shares 5,844 Share Price $44.52 * Est. Cost/Share $34.50 Unrealized @ Report Date +15.7%
VFH VANGUARD FINANCIALS ETF 0.1%
Value $259K Shares 3,192 Share Price $81.24 Est. Cost/Share $68.05 Unrealized @ Report Date —
STT STATE STR CORP COM 0.1%
Value $250K Shares 3,412 Share Price $73.18 * Est. Cost/Share $54.05 Unrealized @ Report Date +21.3%
GMED GLOBUS MED INC CL A 0.1%
Value $249K Shares 4,190 Share Price $59.54 * Est. Cost/Share $55.19 Unrealized @ Report Date +3.3%
MO ALTRIA GROUP INC COM 0.1%
Value $246K Shares 5,440 Share Price $45.30 * Est. Cost/Share $24.96 Unrealized @ Report Date +46.5%
TIP ISHARES TIPS BOND ETF 0.1%
Value $240K Shares 2,230 Share Price $107.62 Est. Cost/Share $123.99 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC COM 0.1%
Value $235K Shares 5,000 Share Price $47.02 Est. Cost/Share $41.96 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC COM 0.1%
Value $230K Shares 17,045 Share Price $13.50 * Est. Cost/Share $9.35 Unrealized @ Report Date +4.8%
CPRT COPART INC COM 0.1%
Value $224K Shares 2,455 Share Price $91.21 * Est. Cost/Share $25.00 Unrealized @ Report Date +65.8%
TSLA TESLA INC COM 0.1%
Value $208K Shares 794 Share Price $261.77 * Est. Cost/Share $199.96 Unrealized @ Report Date 0.0%
XPO XPO INC COM 0.1%
Value $208K Shares 3,520 Share Price $59.00 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $206K Shares 383 Share Price $538.53 * Est. Cost/Share $471.27 Unrealized @ Report Date +3.4%
XEL XCEL ENERGY INC COM 0.1%
Value $205K Shares 3,305 Share Price $62.17 * Est. Cost/Share $58.73 Unrealized @ Report Date +3.5%
VUG VANGUARD GROWTH ETF 0.1%
Value $195K Shares 688 Share Price $283.00 Est. Cost/Share $283.00 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value $185K Shares 3,373 Share Price $54.70 * Est. Cost/Share $51.49 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED COM 0.0%
Value $176K Shares 912 Share Price $192.56 Est. Cost/Share $189.85 Unrealized @ Report Date 0.0%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $171K Shares 1,557 Share Price $109.85 * Est. Cost/Share $79.83 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $170K Shares 13,404 Share Price $12.70 Est. Cost/Share $12.46 Unrealized @ Report Date —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $166K Shares 1,880 Share Price $88.55 Est. Cost/Share $88.55 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $166K Shares 755 Share Price $219.79 * Est. Cost/Share $203.27 Unrealized @ Report Date 0.0%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $162K Shares 440 Share Price $369.02 Est. Cost/Share $320.96 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $159K Shares 1,802 Share Price $88.22 * Est. Cost/Share $73.47 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC COM 0.0%
Value $159K Shares 3,000 Share Price $52.94 * Est. Cost/Share $48.91 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC COM 0.0%
Value $154K Shares 4,137 Share Price $37.15 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC COM 0.0%
Value $153K Shares 726 Share Price $211.26 * Est. Cost/Share $201.68 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $152K Shares 876 Share Price $173.66 * Est. Cost/Share $167.74 Unrealized @ Report Date 0.0%
ECL ECOLAB INC COM 0.0%
Value $151K Shares 811 Share Price $186.69 * Est. Cost/Share $167.31 Unrealized @ Report Date 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $151K Shares 576 Share Price $261.48 Est. Cost/Share $222.81 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $145K Shares 1,730 Share Price $83.92 * Est. Cost/Share $89.74 Unrealized @ Report Date 0.0%
RUN SUNRUN INC COM 0.0%
Value $141K Shares 7,905 Share Price $17.86 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
MKL MARKEL GROUP INC COM 0.0%
Value $138K Shares 100 Share Price $1383.18 * Est. Cost/Share $1340.97 Unrealized @ Report Date 0.0%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $136K Shares 5,300 Share Price $25.58 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%
QLYS QUALYS INC COM 0.0%
Value $130K Shares 1,003 Share Price $129.17 * Est. Cost/Share $123.00 Unrealized @ Report Date 0.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $129K Shares 3,800 Share Price $33.94 Est. Cost/Share $33.94 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $127K Shares 5,481 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
SYK STRYKER CORPORATION COM 0.0%
Value $125K Shares 411 Share Price $305.09 * Est. Cost/Share $281.34 Unrealized @ Report Date 0.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $125K Shares 608 Share Price $205.53 Est. Cost/Share $205.53 Unrealized @ Report Date —
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $125K Shares 1,650 Share Price $75.57 Est. Cost/Share $75.57 Unrealized @ Report Date —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $123K Shares 3,975 Share Price $30.93 Est. Cost/Share $30.93 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.0%
Value $120K Shares 1,103 Share Price $109.02 * Est. Cost/Share $101.46 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $118K Shares 870 Share Price $136.00 * Est. Cost/Share $111.21 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $116K Shares 1,588 Share Price $72.92 * Est. Cost/Share $68.54 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $114K Shares 430 Share Price $264.01 * Est. Cost/Share $241.97 Unrealized @ Report Date 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $112K Shares 2,835 Share Price $39.56 Est. Cost/Share $39.56 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $111K Shares 990 Share Price $112.02 * Est. Cost/Share $96.42 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $106K Shares 1,240 Share Price $85.40 * Est. Cost/Share $78.37 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC COM 0.0%
Value $101K Shares 10,129 Share Price $9.98 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
NKE NIKE INC CL B 0.0%
Value $100K Shares 906 Share Price $110.39 Est. Cost/Share $111.33 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value $99,466 Shares 1,145 Share Price $86.87 * Est. Cost/Share $79.93 Unrealized @ Report Date 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $97,664 Shares 4,664 Share Price $20.94 * Est. Cost/Share $10.43 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $96,626 Shares 496 Share Price $194.81 * Est. Cost/Share $176.89 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW COM 0.0%
Value $95,474 Shares 1,126 Share Price $84.79 * Est. Cost/Share $76.14 Unrealized @ Report Date 0.0%
KMX CARMAX INC COM 0.0%
Value $91,652 Shares 1,095 Share Price $83.70 * Est. Cost/Share $73.21 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $91,086 Shares 1,275 Share Price $71.44 * Est. Cost/Share $27.17 Unrealized @ Report Date 0.0%
INTC INTEL CORP COM 0.0%
Value $89,218 Shares 2,668 Share Price $33.44 * Est. Cost/Share $30.72 Unrealized @ Report Date 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $88,879 Shares 201 Share Price $442.18 Est. Cost/Share $442.18 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL COM 0.0%
Value $87,977 Shares 5,109 Share Price $17.22 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC COM 0.0%
Value $82,976 Shares 740 Share Price $112.13 * Est. Cost/Share $102.18 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP COM 0.0%
Value $81,425 Shares 1,089 Share Price $74.77 * Est. Cost/Share $49.93 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $81,332 Shares 905 Share Price $89.87 * Est. Cost/Share $85.66 Unrealized @ Report Date 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $79,553 Shares 750 Share Price $106.07 Est. Cost/Share $106.07 Unrealized @ Report Date —
DLTR DOLLAR TREE INC COM 0.0%
Value $77,490 Shares 540 Share Price $143.50 * Est. Cost/Share $147.12 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $77,104 Shares 1,340 Share Price $57.54 * Est. Cost/Share $50.62 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $76,816 Shares 863 Share Price $89.01 * Est. Cost/Share $80.64 Unrealized @ Report Date 0.0%
NUE NUCOR CORP COM 0.0%
Value $74,119 Shares 452 Share Price $163.98 * Est. Cost/Share $140.25 Unrealized @ Report Date 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $73,224 Shares 1,800 Share Price $40.68 Est. Cost/Share $40.68 Unrealized @ Report Date —
AZO AUTOZONE INC COM 0.0%
Value $69,814 Shares 28 Share Price $2493.36 * Est. Cost/Share $2550.38 Unrealized @ Report Date 0.0%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $69,554 Shares 2,266 Share Price $30.69 Est. Cost/Share $30.69 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $68,605 Shares 410 Share Price $167.33 * Est. Cost/Share $150.31 Unrealized @ Report Date 0.0%
RXO RXO INC COMMON STOCK 0.0%
Value $68,463 Shares 3,020 Share Price $22.67 * Est. Cost/Share $20.14 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $68,111 Shares 170 Share Price $400.65 * Est. Cost/Share $392.63 Unrealized @ Report Date 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $67,524 Shares 2,810 Share Price $24.03 * Est. Cost/Share $26.63 Unrealized @ Report Date 0.0%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $66,686 Shares 1,827 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
KVUE KENVUE INC COM 0.0%
Value $66,050 Shares 2,500 Share Price $26.42 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $64,508 Shares 200 Share Price $322.54 * Est. Cost/Share $307.90 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP COM 0.0%
Value $64,097 Shares 150 Share Price $427.31 * Est. Cost/Share $379.54 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP COM 0.0%
Value $63,350 Shares 1,400 Share Price $45.25 * Est. Cost/Share $39.91 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $63,188 Shares 172 Share Price $367.37 * Est. Cost/Share $341.23 Unrealized @ Report Date 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $60,839 Shares 716 Share Price $84.97 Est. Cost/Share $84.97 Unrealized @ Report Date —
— TREEHOUSE FOODS INC COM 0.0%
Value $59,197 Shares 1,175 Share Price $50.38 Est. Cost/Share $50.38 Unrealized @ Report Date —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $58,984 Shares 780 Share Price $75.62 Est. Cost/Share $75.62 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.0%
Value $58,128 Shares 175 Share Price $332.16 * Est. Cost/Share $296.47 Unrealized @ Report Date 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $57,240 Shares 800 Share Price $71.55 * Est. Cost/Share $59.65 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $56,650 Shares 642 Share Price $88.24 * Est. Cost/Share $84.06 Unrealized @ Report Date 0.0%
DOW DOW INC COM 0.0%
Value $56,136 Shares 1,054 Share Price $53.26 * Est. Cost/Share $45.25 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $55,086 Shares 306 Share Price $180.02 * Est. Cost/Share $159.07 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $54,848 Shares 1,545 Share Price $35.50 * Est. Cost/Share $33.58 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $53,088 Shares 700 Share Price $75.84 * Est. Cost/Share $65.46 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value $53,048 Shares 512 Share Price $103.61 * Est. Cost/Share $94.48 Unrealized @ Report Date 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $52,562 Shares 647 Share Price $81.24 * Est. Cost/Share $79.45 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value $52,534 Shares 1,610 Share Price $32.63 * Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $51,208 Shares 1,519 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
KNF KNIFE RIVER HOLDING CO 0.0%
Value $50,678 Shares 1,165 Share Price $43.50 * Est. Cost/Share $44.43 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value $50,580 Shares 7,652 Share Price $6.61 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC COM 0.0%
Value $46,527 Shares 59 Share Price $788.59 * Est. Cost/Share $673.02 Unrealized @ Report Date 0.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $45,360 Shares 425 Share Price $106.73 Est. Cost/Share $106.73 Unrealized @ Report Date —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $44,863 Shares 338 Share Price $132.73 Est. Cost/Share $132.73 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $43,861 Shares 95 Share Price $461.69 * Est. Cost/Share $388.35 Unrealized @ Report Date 0.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $40,162 Shares 535 Share Price $75.07 Est. Cost/Share $75.07 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $39,542 Shares 1,180 Share Price $33.51 * Est. Cost/Share $27.83 Unrealized @ Report Date 0.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $37,479 Shares 221 Share Price $169.59 Est. Cost/Share $169.59 Unrealized @ Report Date —
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $36,812 Shares 400 Share Price $92.03 Est. Cost/Share $92.03 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.0%
Value $36,164 Shares 210 Share Price $172.21 * Est. Cost/Share $168.11 Unrealized @ Report Date 0.0%
KSS KOHLS CORP COM 0.0%
Value $35,497 Shares 1,540 Share Price $23.05 * Est. Cost/Share $21.64 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. COM 0.0%
Value $35,072 Shares 286 Share Price $122.63 * Est. Cost/Share $112.84 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC COM 0.0%
Value $33,406 Shares 583 Share Price $57.30 Est. Cost/Share $56.63 Unrealized @ Report Date 0.0%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $32,664 Shares 600 Share Price $54.44 Est. Cost/Share $54.44 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $32,507 Shares 390 Share Price $83.35 Est. Cost/Share $83.35 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 0.0%
Value $32,312 Shares 367 Share Price $88.04 * Est. Cost/Share $79.38 Unrealized @ Report Date 0.0%
ALC ALCON AG ORD SHS 0.0%
Value $31,941 Shares 389 Share Price $82.11 * Est. Cost/Share $75.77 Unrealized @ Report Date 0.0%
BOX BOX INC CL A 0.0%
Value $29,380 Shares 1,000 Share Price $29.38 * Est. Cost/Share $27.69 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP COM 0.0%
Value $28,781 Shares 1,700 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
UMI USCF MIDSTREAM ENERGY INCOME FUND ETF 0.0%
Value $28,668 Shares 837 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
F FORD MTR CO DEL COM 0.0%
Value $28,659 Shares 1,894 Share Price $15.13 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP COM 0.0%
Value $28,060 Shares 100 Share Price $280.60 * Est. Cost/Share $247.94 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC COM 0.0%
Value $27,958 Shares 90 Share Price $310.64 * Est. Cost/Share $276.41 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $27,689 Shares 2,085 Share Price $13.28 Est. Cost/Share $13.53 Unrealized @ Report Date 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $27,550 Shares 773 Share Price $35.64 Est. Cost/Share $35.64 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $26,663 Shares 83 Share Price $321.24 * Est. Cost/Share $289.15 Unrealized @ Report Date 0.0%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value $26,630 Shares 500 Share Price $53.26 Est. Cost/Share $53.26 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $26,600 Shares 2,000 Share Price $13.30 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $26,270 Shares 312 Share Price $84.20 * Est. Cost/Share $79.95 Unrealized @ Report Date 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $26,087 Shares 990 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $25,370 Shares 1,000 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $25,050 Shares 350 Share Price $71.57 Est. Cost/Share $71.57 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $24,720 Shares 132 Share Price $187.27 Est. Cost/Share $187.27 Unrealized @ Report Date —
ETR ENTERGY CORP NEW COM 0.0%
Value $24,343 Shares 250 Share Price $97.37 * Est. Cost/Share $47.16 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value $23,977 Shares 790 Share Price $30.35 * Est. Cost/Share $26.95 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $23,933 Shares 598 Share Price $40.02 * Est. Cost/Share $36.76 Unrealized @ Report Date 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $23,453 Shares 207 Share Price $113.30 Est. Cost/Share $113.30 Unrealized @ Report Date —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $23,141 Shares 488 Share Price $47.42 Est. Cost/Share $47.42 Unrealized @ Report Date —
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $23,056 Shares 400 Share Price $57.64 Est. Cost/Share $57.64 Unrealized @ Report Date —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $22,969 Shares 846 Share Price $27.15 Est. Cost/Share $27.15 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $22,730 Shares 387 Share Price $58.73 * Est. Cost/Share $57.29 Unrealized @ Report Date 0.0%
WPC WP CAREY INC COM 0.0%
Value $21,957 Shares 325 Share Price $67.56 Est. Cost/Share $67.56 Unrealized @ Report Date —
PCAR PACCAR INC COM 0.0%
Value $21,916 Shares 262 Share Price $83.65 * Est. Cost/Share $66.51 Unrealized @ Report Date 0.0%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $21,248 Shares 250 Share Price $84.99 Est. Cost/Share $84.99 Unrealized @ Report Date —
VAW VANGUARD MATERIALS ETF 0.0%
Value $20,927 Shares 115 Share Price $181.97 Est. Cost/Share $181.97 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $20,391 Shares 190 Share Price $107.32 Est. Cost/Share $107.32 Unrealized @ Report Date —
VTR VENTAS INC COM 0.0%
Value $20,373 Shares 431 Share Price $47.27 * Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $20,153 Shares 325 Share Price $62.01 * Est. Cost/Share $60.16 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $19,874 Shares 247 Share Price $80.46 * Est. Cost/Share $83.31 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $18,865 Shares 266 Share Price $70.92 * Est. Cost/Share $66.05 Unrealized @ Report Date 0.0%
MBB ISHARES MBS ETF 0.0%
Value $18,653 Shares 200 Share Price $93.27 Est. Cost/Share $93.27 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW COM 0.0%
Value $18,338 Shares 606 Share Price $30.26 Est. Cost/Share $30.51 Unrealized @ Report Date 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $17,910 Shares 266 Share Price $67.33 Est. Cost/Share $67.33 Unrealized @ Report Date —
CTAS CINTAS CORP COM 0.0%
Value $17,895 Shares 36 Share Price $497.08 * Est. Cost/Share $114.71 Unrealized @ Report Date 0.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $17,664 Shares 600 Share Price $29.44 Est. Cost/Share $29.44 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $17,001 Shares 342 Share Price $49.71 * Est. Cost/Share $42.52 Unrealized @ Report Date 0.0%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $16,917 Shares 300 Share Price $56.39 Est. Cost/Share $56.39 Unrealized @ Report Date —
ROL ROLLINS INC COM 0.0%
Value $16,789 Shares 392 Share Price $42.83 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $16,626 Shares 221 Share Price $75.23 Est. Cost/Share $75.23 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $16,398 Shares 142 Share Price $115.48 * Est. Cost/Share $94.44 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC COM 0.0%
Value $15,722 Shares 7,245 Share Price $2.17 * Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $15,608 Shares 466 Share Price $33.49 Est. Cost/Share $33.49 Unrealized @ Report Date —
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $14,981 Shares 118 Share Price $126.96 Est. Cost/Share $126.96 Unrealized @ Report Date —
DHI D R HORTON INC COM 0.0%
Value $14,603 Shares 120 Share Price $121.69 * Est. Cost/Share $106.63 Unrealized @ Report Date 0.0%
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $14,565 Shares 1,500 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $14,558 Shares 450 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $14,361 Shares 42 Share Price $341.93 * Est. Cost/Share $302.56 Unrealized @ Report Date 0.0%
VDE VANGUARD ENERGY ETF 0.0%
Value $14,111 Shares 125 Share Price $112.89 Est. Cost/Share $112.89 Unrealized @ Report Date —
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $14,013 Shares 50 Share Price $280.26 Est. Cost/Share $280.26 Unrealized @ Report Date —
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $13,956 Shares 600 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
— TILRAY BRANDS INC COM 0.0%
Value $13,875 Shares 8,894 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
C CITIGROUP INC COM NEW 0.0%
Value $13,812 Shares 300 Share Price $46.04 * Est. Cost/Share $42.74 Unrealized @ Report Date 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $13,798 Shares 190 Share Price $72.62 Est. Cost/Share $72.62 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $13,495 Shares 510 Share Price $26.46 * Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $13,402 Shares 266 Share Price $50.38 Est. Cost/Share $50.38 Unrealized @ Report Date —
RMBS RAMBUS INC DEL COM 0.0%
Value $12,834 Shares 200 Share Price $64.17 * Est. Cost/Share $55.06 Unrealized @ Report Date 0.0%
ABM ABM INDS INC COM 0.0%
Value $12,582 Shares 295 Share Price $42.65 * Est. Cost/Share $40.88 Unrealized @ Report Date 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value $12,534 Shares 600 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
— INVITAE CORP COM 0.0%
Value $12,407 Shares 10,980 Share Price $1.13 Est. Cost/Share $28.44 Unrealized @ Report Date —
NICE NICE LTD SPONSORED ADR 0.0%
Value $12,390 Shares 60 Share Price $206.50 Est. Cost/Share $206.50 Unrealized @ Report Date —
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $12,107 Shares 262 Share Price $46.21 Est. Cost/Share $46.21 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $11,969 Shares 27 Share Price $443.30 Est. Cost/Share $443.30 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $11,836 Shares 415 Share Price $28.52 Est. Cost/Share $28.52 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $11,607 Shares 300 Share Price $38.69 Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value $11,593 Shares 167 Share Price $69.42 * Est. Cost/Share $65.55 Unrealized @ Report Date 0.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $11,526 Shares 100 Share Price $115.26 Est. Cost/Share $115.26 Unrealized @ Report Date —
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $11,197 Shares 105 Share Price $106.64 Est. Cost/Share $106.64 Unrealized @ Report Date —
AA ALCOA CORP COM 0.0%
Value $11,027 Shares 325 Share Price $33.93 * Est. Cost/Share $35.15 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $11,018 Shares 1,565 Share Price $7.04 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $10,775 Shares 66 Share Price $163.26 Est. Cost/Share $163.26 Unrealized @ Report Date —
HLN HALEON PLC SPON ADS 0.0%
Value $10,626 Shares 1,268 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $10,574 Shares 785 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $10,493 Shares 185 Share Price $56.72 Est. Cost/Share $56.72 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value $10,327 Shares 390 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $10,285 Shares 112 Share Price $91.83 * Est. Cost/Share $75.96 Unrealized @ Report Date 0.0%
CRT CROSS TIMBERS RTY TR TR UNIT 0.0%
Value $10,214 Shares 464 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $10,143 Shares 820 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
FDX FEDEX CORP COM 0.0%
Value $9,999 Shares 40 Share Price $249.97 * Est. Cost/Share $216.04 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $9,985 Shares 130 Share Price $76.81 * Est. Cost/Share $64.08 Unrealized @ Report Date 0.0%
TRI THOMSON REUTERS CORP. COM 0.0%
Value $9,716 Shares 72 Share Price $134.94 * Est. Cost/Share $122.38 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $9,711 Shares 126 Share Price $77.07 * Est. Cost/Share $72.58 Unrealized @ Report Date 0.0%
MC MOELIS & CO CL A 0.0%
Value $9,657 Shares 213 Share Price $45.34 * Est. Cost/Share $35.24 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $9,457 Shares 100 Share Price $94.57 * Est. Cost/Share $80.59 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value $9,445 Shares 68 Share Price $138.90 * Est. Cost/Share $135.59 Unrealized @ Report Date 0.0%
GLW CORNING INC COM 0.0%
Value $9,321 Shares 266 Share Price $35.04 * Est. Cost/Share $30.60 Unrealized @ Report Date 0.0%
— SUTRO BIOPHARMA INC COM 0.0%
Value $9,300 Shares 2,000 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value $9,207 Shares 202 Share Price $45.58 Est. Cost/Share $45.58 Unrealized @ Report Date —
TKR TIMKEN CO COM 0.0%
Value $9,153 Shares 100 Share Price $91.53 * Est. Cost/Share $78.85 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value $9,142 Shares 200 Share Price $45.71 * Est. Cost/Share $46.94 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $8,924 Shares 202 Share Price $44.18 Est. Cost/Share $44.93 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $8,540 Shares 75 Share Price $113.87 * Est. Cost/Share $90.52 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $8,366 Shares 287 Share Price $29.15 * Est. Cost/Share $27.56 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $8,344 Shares 883 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $8,337 Shares 84 Share Price $99.25 Est. Cost/Share $99.25 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $8,227 Shares 308 Share Price $26.71 * Est. Cost/Share $22.29 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $8,124 Shares 300 Share Price $27.08 Est. Cost/Share $26.78 Unrealized @ Report Date 0.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $8,087 Shares 150 Share Price $53.91 Est. Cost/Share $53.91 Unrealized @ Report Date —
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $7,899 Shares 187 Share Price $42.24 Est. Cost/Share $42.24 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $7,885 Shares 56 Share Price $140.80 Est. Cost/Share $140.80 Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.0%
Value $7,634 Shares 48 Share Price $159.04 * Est. Cost/Share $147.59 Unrealized @ Report Date 0.0%
EOG EOG RES INC COM 0.0%
Value $7,591 Shares 66 Share Price $115.02 * Est. Cost/Share $104.44 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC COM 0.0%
Value $7,500 Shares 600 Share Price $12.50 * Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $7,461 Shares 100 Share Price $74.61 Est. Cost/Share $74.61 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $7,210 Shares 15 Share Price $480.67 * Est. Cost/Share $464.88 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value $7,157 Shares 134 Share Price $53.41 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value $7,109 Shares 50 Share Price $142.18 Est. Cost/Share $142.18 Unrealized @ Report Date —
VNT VONTIER CORPORATION COM 0.0%
Value $7,086 Shares 220 Share Price $32.21 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value $7,034 Shares 150 Share Price $46.89 * Est. Cost/Share $48.63 Unrealized @ Report Date 0.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $7,017 Shares 398 Share Price $17.63 * Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO COM 0.0%
Value $7,010 Shares 182 Share Price $38.52 * Est. Cost/Share $33.63 Unrealized @ Report Date 0.0%
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value $6,981 Shares 493 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $6,797 Shares 93 Share Price $73.09 Est. Cost/Share $73.09 Unrealized @ Report Date —
— 2SEVENTY BIO INC COMMON STOCK 0.0%
Value $6,740 Shares 666 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
NEM NEWMONT CORP COM 0.0%
Value $6,612 Shares 155 Share Price $42.66 Est. Cost/Share $42.39 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $6,584 Shares 100 Share Price $65.84 * Est. Cost/Share $56.78 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $6,489 Shares 28 Share Price $231.75 Est. Cost/Share $227.82 Unrealized @ Report Date 0.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $6,312 Shares 100 Share Price $63.12 Est. Cost/Share $63.12 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 0.0%
Value $6,013 Shares 15 Share Price $400.87 * Est. Cost/Share $357.76 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value $5,930 Shares 75 Share Price $79.07 * Est. Cost/Share $67.10 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC COM 0.0%
Value $5,864 Shares 184 Share Price $31.87 * Est. Cost/Share $29.86 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $5,631 Shares 16 Share Price $351.94 * Est. Cost/Share $336.94 Unrealized @ Report Date 0.0%
— ZIMVIE INC COM 0.0%
Value $5,289 Shares 471 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value $5,288 Shares 250 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $5,225 Shares 106 Share Price $49.29 Est. Cost/Share $49.29 Unrealized @ Report Date —
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $5,192 Shares 60 Share Price $86.53 Est. Cost/Share $86.53 Unrealized @ Report Date —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $5,128 Shares 220 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
ATEN A10 NETWORKS INC COM 0.0%
Value $5,107 Shares 350 Share Price $14.59 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
UNM UNUM GROUP COM 0.0%
Value $4,923 Shares 103 Share Price $47.80 * Est. Cost/Share $43.63 Unrealized @ Report Date 0.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $4,873 Shares 250 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC CL A 0.0%
Value $4,836 Shares 600 Share Price $8.06 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $4,581 Shares 40 Share Price $114.53 * Est. Cost/Share $128.81 Unrealized @ Report Date 0.0%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value $4,450 Shares 200 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
CHWY CHEWY INC CL A 0.0%
Value $4,381 Shares 111 Share Price $39.47 * Est. Cost/Share $34.81 Unrealized @ Report Date 0.0%
TGT TARGET CORP COM 0.0%
Value $4,221 Shares 32 Share Price $131.91 * Est. Cost/Share $134.98 Unrealized @ Report Date 0.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value $4,073 Shares 10 Share Price $407.30 Est. Cost/Share $407.30 Unrealized @ Report Date —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $4,047 Shares 66 Share Price $61.32 Est. Cost/Share $61.32 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $3,987 Shares 17 Share Price $234.53 * Est. Cost/Share $217.63 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $3,930 Shares 20 Share Price $196.50 * Est. Cost/Share $201.58 Unrealized @ Report Date 0.0%
— POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value $3,828 Shares 200 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $3,769 Shares 100 Share Price $37.69 Est. Cost/Share $37.69 Unrealized @ Report Date —
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $3,698 Shares 122 Share Price $30.31 Est. Cost/Share $30.31 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $3,684 Shares 75 Share Price $49.12 * Est. Cost/Share $44.51 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $3,527 Shares 28 Share Price $125.96 * Est. Cost/Share $110.41 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $3,521 Shares 100 Share Price $35.21 Est. Cost/Share $34.92 Unrealized @ Report Date 0.0%
— HORIZON THERAPEUTICS PUB L SHS 0.0%
Value $3,394 Shares 33 Share Price $102.85 Est. Cost/Share $102.85 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $3,320 Shares 90 Share Price $36.89 * Est. Cost/Share $27.54 Unrealized @ Report Date 0.0%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $3,270 Shares 72 Share Price $45.42 Est. Cost/Share $45.42 Unrealized @ Report Date —
FTNT FORTINET INC COM 0.0%
Value $3,024 Shares 40 Share Price $75.60 * Est. Cost/Share $68.00 Unrealized @ Report Date 0.0%
BHVN BIOHAVEN LTD COM 0.0%
Value $2,990 Shares 125 Share Price $23.92 * Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $2,940 Shares 133 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $2,914 Shares 114 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $2,838 Shares 46 Share Price $61.70 Est. Cost/Share $61.70 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC CL A 0.0%
Value $2,795 Shares 26 Share Price $107.50 Est. Cost/Share $107.50 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $2,642 Shares 46 Share Price $57.43 Est. Cost/Share $56.87 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $2,590 Shares 60 Share Price $43.17 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
SYY SYSCO CORP COM 0.0%
Value $2,523 Shares 34 Share Price $74.21 * Est. Cost/Share $68.53 Unrealized @ Report Date 0.0%
EIX EDISON INTL COM 0.0%
Value $2,500 Shares 36 Share Price $69.44 * Est. Cost/Share $62.32 Unrealized @ Report Date 0.0%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $2,487 Shares 40 Share Price $62.17 Est. Cost/Share $62.17 Unrealized @ Report Date —
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $2,354 Shares 50 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $2,350 Shares 36 Share Price $65.28 * Est. Cost/Share $59.34 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $2,335 Shares 18 Share Price $129.72 * Est. Cost/Share $124.94 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $2,213 Shares 254 Share Price $8.71 Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $2,158 Shares 66 Share Price $32.70 Est. Cost/Share $32.70 Unrealized @ Report Date —
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $2,156 Shares 85 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date —
FAST FASTENAL CO COM 0.0%
Value $2,124 Shares 36 Share Price $59.00 * Est. Cost/Share $25.68 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $2,123 Shares 36 Share Price $58.97 * Est. Cost/Share $48.12 Unrealized @ Report Date 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value $2,117 Shares 60 Share Price $35.28 Est. Cost/Share $35.28 Unrealized @ Report Date —
— QIAGEN NV SHS NEW 0.0%
Value $2,116 Shares 47 Share Price $45.02 Est. Cost/Share $45.02 Unrealized @ Report Date —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $2,061 Shares 40 Share Price $51.52 Est. Cost/Share $51.52 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $2,025 Shares 18 Share Price $112.50 * Est. Cost/Share $103.85 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2,009 Shares 12 Share Price $167.42 * Est. Cost/Share $155.17 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,970 Shares 15 Share Price $131.33 * Est. Cost/Share $120.96 Unrealized @ Report Date 0.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $1,918 Shares 517 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $1,886 Shares 20 Share Price $94.30 Est. Cost/Share $94.30 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $1,829 Shares 11 Share Price $166.27 Est. Cost/Share $166.27 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,818 Shares 145 Share Price $12.54 * Est. Cost/Share $12.98 Unrealized @ Report Date 0.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1,801 Shares 29 Share Price $62.10 Est. Cost/Share $62.10 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1,769 Shares 8 Share Price $221.13 * Est. Cost/Share $43.74 Unrealized @ Report Date 0.0%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $1,723 Shares 30 Share Price $57.43 Est. Cost/Share $57.43 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $1,710 Shares 500 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $1,655 Shares 13 Share Price $127.31 Est. Cost/Share $127.31 Unrealized @ Report Date —
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $1,653 Shares 86 Share Price $19.22 Est. Cost/Share $19.22 Unrealized @ Report Date —
— MARATHON OIL CORP COM 0.0%
Value $1,653 Shares 72 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $1,648 Shares 85 Share Price $19.39 Est. Cost/Share $19.39 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $1,634 Shares 70 Share Price $23.34 * Est. Cost/Share $22.52 Unrealized @ Report Date 0.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $1,626 Shares 25 Share Price $65.04 Est. Cost/Share $65.04 Unrealized @ Report Date —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $1,622 Shares 30 Share Price $54.07 Est. Cost/Share $54.07 Unrealized @ Report Date —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $1,581 Shares 28 Share Price $56.46 Est. Cost/Share $56.46 Unrealized @ Report Date —
IRMD IRADIMED CORP COM 0.0%
Value $1,575 Shares 33 Share Price $47.73 * Est. Cost/Share $43.36 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value $1,523 Shares 9 Share Price $169.22 * Est. Cost/Share $151.30 Unrealized @ Report Date 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $1,493 Shares 22 Share Price $67.86 Est. Cost/Share $66.86 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $1,412 Shares 3 Share Price $470.67 * Est. Cost/Share $489.83 Unrealized @ Report Date 0.0%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value $1,391 Shares 76 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.0%
Value $1,367 Shares 14 Share Price $97.64 Est. Cost/Share $97.26 Unrealized @ Report Date 0.0%
— HANESBRANDS INC COM 0.0%
Value $1,362 Shares 300 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
TER TERADYNE INC COM 0.0%
Value $1,336 Shares 12 Share Price $111.33 * Est. Cost/Share $99.13 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1,332 Shares 11 Share Price $121.09 * Est. Cost/Share $109.94 Unrealized @ Report Date 0.0%
DOV DOVER CORP COM 0.0%
Value $1,329 Shares 9 Share Price $147.67 * Est. Cost/Share $138.45 Unrealized @ Report Date 0.0%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value $1,298 Shares 8 Share Price $162.25 Est. Cost/Share $162.25 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $1,226 Shares 8 Share Price $153.25 * Est. Cost/Share $148.05 Unrealized @ Report Date 0.0%
NTAP NETAPP INC COM 0.0%
Value $1,222 Shares 16 Share Price $76.38 * Est. Cost/Share $63.79 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value $1,214 Shares 41 Share Price $29.61 * Est. Cost/Share $28.69 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC COM 0.0%
Value $1,198 Shares 40 Share Price $29.95 * Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
PPG PPG INDS INC COM 0.0%
Value $1,186 Shares 8 Share Price $148.25 * Est. Cost/Share $131.68 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $1,160 Shares 20 Share Price $58.00 * Est. Cost/Share $56.48 Unrealized @ Report Date 0.0%
BBY BEST BUY INC COM 0.0%
Value $1,147 Shares 14 Share Price $81.93 * Est. Cost/Share $65.62 Unrealized @ Report Date 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $1,140 Shares 30 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
POOL POOL CORP COM 0.0%
Value $1,124 Shares 3 Share Price $374.67 * Est. Cost/Share $329.53 Unrealized @ Report Date 0.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $1,123 Shares 33 Share Price $34.03 Est. Cost/Share $34.03 Unrealized @ Report Date —
WAB WABTEC COM 0.0%
Value $1,097 Shares 10 Share Price $109.70 * Est. Cost/Share $97.89 Unrealized @ Report Date 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $1,091 Shares 22 Share Price $49.59 * Est. Cost/Share $42.92 Unrealized @ Report Date 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $1,088 Shares 262 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1,069 Shares 60 Share Price $17.82 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
SE SEA LTD SPONSORD ADS 0.0%
Value $1,045 Shares 18 Share Price $58.06 Est. Cost/Share $58.06 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.0%
Value $1,038 Shares 14 Share Price $74.14 * Est. Cost/Share $70.33 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $1,025 Shares 8 Share Price $128.13 * Est. Cost/Share $116.96 Unrealized @ Report Date 0.0%
UBS UBS GROUP AG SHS 0.0%
Value $1,014 Shares 50 Share Price $20.28 Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $1,010 Shares 26 Share Price $38.85 Est. Cost/Share $38.85 Unrealized @ Report Date —
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value $991 Shares 30 Share Price $33.03 Est. Cost/Share $33.03 Unrealized @ Report Date —
OSPN ONESPAN INC COM 0.0%
Value $979 Shares 66 Share Price $14.83 Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
MAS MASCO CORP COM 0.0%
Value $975 Shares 17 Share Price $57.35 * Est. Cost/Share $49.92 Unrealized @ Report Date 0.0%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $970 Shares 134 Share Price $7.24 * Est. Cost/Share $8.51 Unrealized @ Report Date 0.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $951 Shares 10 Share Price $95.10 Est. Cost/Share $95.10 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $950 Shares 11 Share Price $86.36 * Est. Cost/Share $75.06 Unrealized @ Report Date 0.0%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $873 Shares 55 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
INCY INCYTE CORP COM 0.0%
Value $872 Shares 14 Share Price $62.29 * Est. Cost/Share $66.84 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $842 Shares 30 Share Price $28.07 * Est. Cost/Share $24.83 Unrealized @ Report Date 0.0%
MFLX FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF 0.0%
Value $827 Shares 50 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $819 Shares 9 Share Price $91.00 * Est. Cost/Share $82.79 Unrealized @ Report Date 0.0%
QRVO QORVO INC COM 0.0%
Value $816 Shares 8 Share Price $102.00 * Est. Cost/Share $95.99 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $811 Shares 15 Share Price $54.07 * Est. Cost/Share $52.23 Unrealized @ Report Date 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $790 Shares 10 Share Price $79.00 Est. Cost/Share $79.00 Unrealized @ Report Date —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $757 Shares 10 Share Price $75.70 Est. Cost/Share $75.70 Unrealized @ Report Date —
MOS MOSAIC CO NEW COM 0.0%
Value $724 Shares 21 Share Price $34.48 * Est. Cost/Share $35.83 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $720 Shares 6 Share Price $120.00 * Est. Cost/Share $105.58 Unrealized @ Report Date 0.0%
TAN INVESCO SOLAR ETF 0.0%
Value $714 Shares 10 Share Price $71.40 Est. Cost/Share $71.40 Unrealized @ Report Date —
PTC PTC INC COM 0.0%
Value $712 Shares 5 Share Price $142.40 * Est. Cost/Share $132.45 Unrealized @ Report Date 0.0%
VTV VANGUARD VALUE ETF 0.0%
Value $711 Shares 5 Share Price $142.20 Est. Cost/Share $142.20 Unrealized @ Report Date —
LUCK BOWLERO CORP CL A COM 0.0%
Value $710 Shares 61 Share Price $11.64 * Est. Cost/Share $12.68 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $705 Shares 18 Share Price $39.17 * Est. Cost/Share $33.95 Unrealized @ Report Date 0.0%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value $692 Shares 15 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
MP MP MATERIALS CORP COM CL A 0.0%
Value $686 Shares 30 Share Price $22.87 Est. Cost/Share $22.92 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $678 Shares 26 Share Price $26.08 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC COM 0.0%
Value $652 Shares 2 Share Price $326.00 * Est. Cost/Share $275.21 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW COM 0.0%
Value $636 Shares 10 Share Price $63.60 * Est. Cost/Share $54.14 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $568 Shares 10 Share Price $56.80 * Est. Cost/Share $50.45 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP COM 0.0%
Value $560 Shares 10 Share Price $56.00 * Est. Cost/Share $50.68 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $523 Shares 2 Share Price $261.50 * Est. Cost/Share $286.65 Unrealized @ Report Date 0.0%
REVS COLUMBIA RESEARCH ENHANCED VALUE ETF 0.0%
Value $522 Shares 25 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $501 Shares 26 Share Price $19.27 * Est. Cost/Share $20.50 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $500 Shares 100 Share Price $5.00 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
MASI MASIMO CORP COM 0.0%
Value $494 Shares 3 Share Price $164.67 * Est. Cost/Share $174.09 Unrealized @ Report Date 0.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value $486 Shares 35 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $481 Shares 8 Share Price $60.13 * Est. Cost/Share $49.12 Unrealized @ Report Date 0.0%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $477 Shares 10 Share Price $47.70 Est. Cost/Share $47.70 Unrealized @ Report Date —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $460 Shares 10 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
TREX TREX CO INC COM 0.0%
Value $459 Shares 7 Share Price $65.57 * Est. Cost/Share $55.79 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC COM 0.0%
Value $455 Shares 13 Share Price $35.00 * Est. Cost/Share $33.85 Unrealized @ Report Date 0.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $438 Shares 10 Share Price $43.80 Est. Cost/Share $43.80 Unrealized @ Report Date —
BGS B & G FOODS INC NEW COM 0.0%
Value $433 Shares 31 Share Price $13.97 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
— VMWARE INC CL A COM 0.0%
Value $431 Shares 3 Share Price $143.67 Est. Cost/Share $143.67 Unrealized @ Report Date —
— PRIMO WATER CORPORATION COM 0.0%
Value $414 Shares 33 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
TX TERNIUM SA SPONSORED ADS 0.0%
Value $397 Shares 10 Share Price $39.70 Est. Cost/Share $39.70 Unrealized @ Report Date —
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $396 Shares 15 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value $390 Shares 20 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC COM 0.0%
Value $390 Shares 10 Share Price $39.00 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $383 Shares 12 Share Price $31.92 Est. Cost/Share $31.92 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $379 Shares 7 Share Price $54.14 * Est. Cost/Share $43.87 Unrealized @ Report Date 0.0%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $378 Shares 10 Share Price $37.80 Est. Cost/Share $37.80 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $371 Shares 6 Share Price $61.83 * Est. Cost/Share $56.56 Unrealized @ Report Date 0.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $367 Shares 60 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
— CARA THERAPEUTICS INC COM 0.0%
Value $354 Shares 125 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $354 Shares 50 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
BALL BALL CORP COM 0.0%
Value $353 Shares 6 Share Price $58.83 * Est. Cost/Share $52.22 Unrealized @ Report Date 0.0%
ORANY ORANGE SPONSORED ADR 0.0%
Value $349 Shares 30 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
PJT PJT PARTNERS INC COM CL A 0.0%
Value $348 Shares 5 Share Price $69.60 * Est. Cost/Share $67.47 Unrealized @ Report Date 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $334 Shares 83 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value $328 Shares 10 Share Price $32.80 Est. Cost/Share $32.80 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC COM 0.0%
Value $318 Shares 40 Share Price $7.95 Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
— BIG 5 SPORTING GOODS CORP COM 0.0%
Value $306 Shares 33 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $294 Shares 134 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
SES SES AI CORPORATION CL A COM 0.0%
Value $293 Shares 120 Share Price $2.44 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value $291 Shares 10 Share Price $29.10 Est. Cost/Share $29.03 Unrealized @ Report Date 0.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $289 Shares 11 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $268 Shares 75 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $261 Shares 7 Share Price $37.29 Est. Cost/Share $37.29 Unrealized @ Report Date —
W WAYFAIR INC CL A 0.0%
Value $260 Shares 4 Share Price $65.00 * Est. Cost/Share $42.12 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $226 Shares 4 Share Price $56.50 * Est. Cost/Share $60.31 Unrealized @ Report Date 0.0%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $224 Shares 11 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $217 Shares 13 Share Price $16.69 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC COM 0.0%
Value $205 Shares 5 Share Price $41.00 Est. Cost/Share $41.17 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $192 Shares 25 Share Price $7.68 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
MBI MBIA INC COM 0.0%
Value $173 Shares 20 Share Price $8.65 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $172 Shares 50 Share Price $3.44 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
METC RAMACO RES INC COM CL A 0.0%
Value $171 Shares 20 Share Price $8.55 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $170 Shares 75 Share Price $2.27 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $164 Shares 4 Share Price $41.00 * Est. Cost/Share $38.43 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $139 Shares 15 Share Price $9.27 * Est. Cost/Share $11.01 Unrealized @ Report Date 0.0%
FLEX FLEX LTD ORD 0.0%
Value $138 Shares 5 Share Price $27.60 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $136 Shares 12 Share Price $11.33 * Est. Cost/Share $9.78 Unrealized @ Report Date 0.0%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $133 Shares 59 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
— CATALENT INC COM 0.0%
Value $130 Shares 3 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $113 Shares 2 Share Price $56.50 * Est. Cost/Share $49.97 Unrealized @ Report Date 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value $108 Shares 2 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
BCS BARCLAYS PLC ADR 0.0%
Value $94 Shares 12 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
— DESKTOP METAL INC COM CL A 0.0%
Value $89 Shares 50 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $87 Shares 20 Share Price $4.35 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
— ASENSUS SURGICAL INC COM 0.0%
Value $76 Shares 150 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
METCB RAMACO RES INC COM CL B 0.0%
Value $42 Shares 4 Share Price $10.50 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
— DISH NETWORK CORPORATION CL A 0.0%
Value $33 Shares 5 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
EVER EVERQUOTE INC COM CL A 0.0%
Value $33 Shares 5 Share Price $6.60 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
— CANOPY GROWTH CORP COM 0.0%
Value $4 Shares 10 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— AKERNA CORP COM NEW 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— QIWI PLC SPON ADR REP B 0.0%
Value $0 Shares 665 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value $0 Shares 740 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V SHS CLASS A 0.0%
Value $0 Shares 110 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD SPONSORED ADR 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —