FAIRFIELD, BUSH & CO. Diversified Active

Location: Darien, CT

CIK: 0001116247 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (530)

MSFT MICROSOFT CORP COM 6.6%
Value $11.17M Shares 29,708 Share Price $376.04 * Est. Cost/Share $138.76 Unrealized @ Report Date +152.5%
ADM ARCHER DANIELS MIDLAND CO COM 6.1%
Value $10.45M Shares 144,747 Share Price $72.22 * Est. Cost/Share $25.77 Unrealized @ Report Date +163.0%
AMZN AMAZON COM INC COM 4.4%
Value $7.53M Shares 49,561 Share Price $151.94 * Est. Cost/Share $108.26 Unrealized @ Report Date +29.5%
GOOG ALPHABET INC CAP STK CL C 3.5%
Value $5.919M Shares 42,000 Share Price $140.93 * Est. Cost/Share $105.46 Unrealized @ Report Date +27.7%
ORCL ORACLE CORP COM 3.0%
Value $5.089M Shares 48,266 Share Price $105.43 Est. Cost/Share $56.89 Unrealized @ Report Date +87.6%
LOW LOWES COS INC COM 2.8%
Value $4.825M Shares 21,678 Share Price $222.55 * Est. Cost/Share $39.86 Unrealized @ Report Date +388.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2.8%
Value $4.729M Shares 45,467 Share Price $104.00 Est. Cost/Share $17.46 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO COM 2.6%
Value $4.428M Shares 26,033 Share Price $170.10 * Est. Cost/Share $100.49 Unrealized @ Report Date +44.2%
AAPL APPLE INC COM 2.5%
Value $4.296M Shares 22,315 Share Price $192.53 * Est. Cost/Share $142.38 Unrealized @ Report Date +28.4%
CVX CHEVRON CORP NEW COM 2.4%
Value $4.15M Shares 27,822 Share Price $149.16 * Est. Cost/Share $73.38 Unrealized @ Report Date +87.8%
QCOM QUALCOMM INC COM 2.3%
Value $3.906M Shares 27,008 Share Price $144.63 * Est. Cost/Share $71.59 Unrealized @ Report Date +65.3%
AVGO BROADCOM INC COM 2.0%
Value $3.387M Shares 3,035 Share Price $1116.13 * Est. Cost/Share $31.32 Unrealized @ Report Date +194.5%
NVS NOVARTIS AG SPONSORED ADR 1.7%
Value $2.97M Shares 29,412 Share Price $100.97 Est. Cost/Share $78.48 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS COM NEW 1.7%
Value $2.97M Shares 13,065 Share Price $227.30 Est. Cost/Share $121.11 Unrealized @ Report Date —
RY ROYAL BK CDA COM 1.6%
Value $2.645M Shares 26,153 Share Price $101.13 * Est. Cost/Share $58.56 Unrealized @ Report Date +50.5%
CHD CHURCH & DWIGHT CO INC COM 1.5%
Value $2.642M Shares 27,938 Share Price $94.56 * Est. Cost/Share $56.51 Unrealized @ Report Date +57.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.4%
Value $2.449M Shares 3,235 Share Price $756.94 Est. Cost/Share $478.20 Unrealized @ Report Date —
PEP PEPSICO INC COM 1.4%
Value $2.448M Shares 14,411 Share Price $169.84 * Est. Cost/Share $66.20 Unrealized @ Report Date +132.2%
WMT WALMART INC COM 1.4%
Value $2.4M Shares 15,223 Share Price $157.65 * Est. Cost/Share $21.91 Unrealized @ Report Date +135.7%
SJM JM SMUCKER CO 1.4%
Value $2.329M Shares 18,425 Share Price $126.38 * Est. Cost/Share $82.54 Unrealized @ Report Date +29.4%
INTU INTUIT COM 1.4%
Value $2.312M Shares 3,699 Share Price $625.11 * Est. Cost/Share $309.68 Unrealized @ Report Date +75.9%
JNJ JOHNSON & JOHNSON COM 1.3%
Value $2.251M Shares 14,360 Share Price $156.74 * Est. Cost/Share $122.64 Unrealized @ Report Date +17.1%
HON HONEYWELL INTL INC COM 1.3%
Value $2.237M Shares 10,667 Share Price $209.70 * Est. Cost/Share $149.63 Unrealized @ Report Date +15.2%
TMO THERMO FISHER SCIENTIFIC INC COM 1.1%
Value $1.959M Shares 3,691 Share Price $530.79 * Est. Cost/Share $412.05 Unrealized @ Report Date +16.7%
ADBE ADOBE INC COM 1.1%
Value $1.959M Shares 3,283 Share Price $596.60 * Est. Cost/Share $357.71 Unrealized @ Report Date +61.2%
PM PHILIP MORRIS INTL INC COM 1.1%
Value $1.897M Shares 20,165 Share Price $94.08 * Est. Cost/Share $48.71 Unrealized @ Report Date +71.9%
REGN REGENERON PHARMACEUTICALS INC 1.1%
Value $1.808M Shares 2,058 Share Price $878.43 * Est. Cost/Share $591.08 Unrealized @ Report Date +38.6%
— ARISTA NETWORKS INC COM 1.0%
Value $1.719M Shares 7,297 Share Price $235.51 Est. Cost/Share $192.79 Unrealized @ Report Date —
UNP UNION PAC CORP COM 1.0%
Value $1.695M Shares 6,901 Share Price $245.61 * Est. Cost/Share $159.41 Unrealized @ Report Date +31.3%
DHR DANAHER CORPORATION COM 0.8%
Value $1.432M Shares 6,192 Share Price $231.33 * Est. Cost/Share $185.80 Unrealized @ Report Date +13.2%
NVO NOVO NORDISK A/S ADR 0.8%
Value $1.428M Shares 13,807 Share Price $103.45 Est. Cost/Share $117.93 Unrealized @ Report Date —
SHOP SHOPIFY INC CL A 0.8%
Value $1.366M Shares 17,535 Share Price $77.90 * Est. Cost/Share $40.28 Unrealized @ Report Date +58.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.8%
Value $1.35M Shares 5,288 Share Price $255.34 * Est. Cost/Share $179.07 Unrealized @ Report Date +17.0%
PSX PHILLIPS 66 COM 0.8%
Value $1.342M Shares 10,081 Share Price $133.14 * Est. Cost/Share $64.65 Unrealized @ Report Date +71.8%
MRK MERCK & CO INC COM 0.8%
Value $1.338M Shares 12,277 Share Price $109.02 * Est. Cost/Share $74.40 Unrealized @ Report Date +30.1%
LLY ELI LILLY & CO COM 0.7%
Value $1.233M Shares 2,115 Share Price $582.92 Est. Cost/Share $351.76 Unrealized @ Report Date +63.5%
NEOG NEOGEN CORP COM 0.7%
Value $1.227M Shares 61,012 Share Price $20.11 * Est. Cost/Share $30.27 Unrealized @ Report Date -44.1%
AMD ADVANCED MICRO DEVICES INC COM 0.7%
Value $1.223M Shares 8,297 Share Price $147.41 * Est. Cost/Share $93.82 Unrealized @ Report Date +25.6%
GLD SPDR GOLD SHARES 0.7%
Value $1.184M Shares 6,195 Share Price $191.17 Est. Cost/Share $151.75 Unrealized @ Report Date —
BHP BHP GROUP LTD SPONSORED ADS 0.7%
Value $1.166M Shares 17,071 Share Price $68.31 Est. Cost/Share $52.15 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 0.7%
Value $1.158M Shares 2,556 Share Price $453.19 * Est. Cost/Share $279.17 Unrealized @ Report Date +49.5%
NTR NUTRIEN LTD COM 0.6%
Value $1.085M Shares 19,250 Share Price $56.35 * Est. Cost/Share $36.16 Unrealized @ Report Date +45.2%
NOW SERVICENOW INC 0.6%
Value $1.073M Shares 1,519 Share Price $706.49 * Est. Cost/Share $97.62 Unrealized @ Report Date +29.1%
ILMN ILLUMINA INC COM 0.6%
Value $1.059M Shares 7,602 Share Price $139.24 * Est. Cost/Share $188.53 Unrealized @ Report Date -38.8%
IBM INTERNATIONAL BUSINESS MACHINES COM 0.6%
Value $1.007M Shares 6,156 Share Price $163.56 * Est. Cost/Share $113.74 Unrealized @ Report Date +24.4%
WRB BERKLEY W R CORP COM 0.6%
Value $981K Shares 13,875 Share Price $70.72 * Est. Cost/Share $27.38 Unrealized @ Report Date +57.1%
ALB ALBEMARLE CORP COM 0.6%
Value $964K Shares 6,673 Share Price $144.49 * Est. Cost/Share $190.66 Unrealized @ Report Date -30.7%
FITB FIFTH THIRD BANCORP COM 0.6%
Value $963K Shares 27,916 Share Price $34.49 * Est. Cost/Share $20.35 Unrealized @ Report Date +25.5%
AMGN AMGEN INC COM 0.5%
Value $887K Shares 3,081 Share Price $288.02 * Est. Cost/Share $218.53 Unrealized @ Report Date +16.7%
NFLX NETFLIX INC COM 0.5%
Value $850K Shares 1,746 Share Price $486.88 * Est. Cost/Share $48.95 Unrealized @ Report Date -10.8%
XOM EXXON MOBIL CORP COM 0.5%
Value $813K Shares 8,135 Share Price $99.97 * Est. Cost/Share $88.40 Unrealized @ Report Date +10.4%
BA BOEING CO COM 0.5%
Value $804K Shares 3,086 Share Price $260.66 * Est. Cost/Share $218.57 Unrealized @ Report Date -2.2%
— WOLFSPEED INC COM 0.5%
Value $801K Shares 18,400 Share Price $43.51 Est. Cost/Share $60.18 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW COM 0.5%
Value $791K Shares 3,664 Share Price $215.88 * Est. Cost/Share $200.82 Unrealized @ Report Date -12.8%
ABBV ABBVIE INC COM 0.4%
Value $758K Shares 4,891 Share Price $154.98 * Est. Cost/Share $91.78 Unrealized @ Report Date +47.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value $756K Shares 3,188 Share Price $237.19 Est. Cost/Share $151.63 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.4%
Value $753K Shares 2,554 Share Price $294.88 * Est. Cost/Share $88.10 Unrealized @ Report Date +51.8%
V VISA INC COM CL A 0.4%
Value $741K Shares 2,845 Share Price $260.35 * Est. Cost/Share $176.81 Unrealized @ Report Date +37.2%
GNRC GENERAC HLDGS INC COM 0.4%
Value $705K Shares 5,458 Share Price $129.24 * Est. Cost/Share $144.94 Unrealized @ Report Date -24.3%
NVDA NVIDIA CORPORATION COM 0.4%
Value $695K Shares 1,403 Share Price $495.22 * Est. Cost/Share $32.80 Unrealized @ Report Date +41.2%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $683K Shares 4,886 Share Price $139.70 * Est. Cost/Share $102.65 Unrealized @ Report Date +29.9%
DE DEERE & CO COM 0.4%
Value $681K Shares 1,703 Share Price $399.90 * Est. Cost/Share $357.40 Unrealized @ Report Date +2.2%
CSX CSX CORP COM 0.4%
Value $670K Shares 19,315 Share Price $34.67 * Est. Cost/Share $27.23 Unrealized @ Report Date +13.3%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $608K Shares 3,027 Share Price $200.71 Est. Cost/Share $200.71 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC COM 0.3%
Value $568K Shares 1,396 Share Price $406.89 * Est. Cost/Share $369.42 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.3%
Value $539K Shares 2,560 Share Price $210.62 * Est. Cost/Share $198.36 Unrealized @ Report Date -9.3%
PAYX PAYCHEX INC COM 0.3%
Value $532K Shares 4,465 Share Price $119.11 * Est. Cost/Share $107.22 Unrealized @ Report Date +3.6%
CAT CATERPILLAR INC COM 0.3%
Value $488K Shares 1,650 Share Price $295.61 * Est. Cost/Share $201.73 Unrealized @ Report Date +24.5%
NSC NORFOLK SOUTHN CORP COM 0.3%
Value $478K Shares 2,022 Share Price $236.38 * Est. Cost/Share $210.24 Unrealized @ Report Date -4.8%
BX BLACKSTONE INC COM 0.3%
Value $476K Shares 3,636 Share Price $130.92 * Est. Cost/Share $98.73 Unrealized @ Report Date +3.4%
AES AES CORP COM 0.3%
Value $471K Shares 24,447 Share Price $19.25 * Est. Cost/Share $13.83 Unrealized @ Report Date +6.1%
USB US BANCORP DEL COM NEW 0.3%
Value $451K Shares 10,422 Share Price $43.28 * Est. Cost/Share $26.87 Unrealized @ Report Date +23.2%
FTRE FORTREA HLDGS INC COMMON STOCK 0.3%
Value $451K Shares 12,923 Share Price $34.90 * Est. Cost/Share $29.59 Unrealized @ Report Date +3.3%
— PIONEER NATURAL RESOURCES CO 0.3%
Value $443K Shares 1,970 Share Price $224.88 Est. Cost/Share $214.82 Unrealized @ Report Date —
PFE PFIZER INC COM 0.3%
Value $433K Shares 15,037 Share Price $28.79 * Est. Cost/Share $30.11 Unrealized @ Report Date -12.3%
XYZ BLOCK INC CL A 0.2%
Value $418K Shares 5,407 Share Price $77.35 * Est. Cost/Share $72.03 Unrealized @ Report Date -21.5%
SBR SABINE RTY TR UNIT BEN INT 0.2%
Value $395K Shares 5,828 Share Price $67.74 Est. Cost/Share $45.27 Unrealized @ Report Date —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value $382K Shares 2,418 Share Price $157.80 Est. Cost/Share $157.80 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 0.2%
Value $366K Shares 4,630 Share Price $78.96 * Est. Cost/Share $63.42 Unrealized @ Report Date +3.1%
ALL ALLSTATE CORP COM 0.2%
Value $363K Shares 2,596 Share Price $139.96 * Est. Cost/Share $64.52 Unrealized @ Report Date +93.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $347K Shares 4,225 Share Price $82.04 Est. Cost/Share $86.32 Unrealized @ Report Date —
MCD MCDONALDS CORP COM 0.2%
Value $339K Shares 1,144 Share Price $296.45 * Est. Cost/Share $241.19 Unrealized @ Report Date +7.3%
FISV FISERV INC COM 0.2%
Value $327K Shares 2,465 Share Price $132.84 * Est. Cost/Share $110.19 Unrealized @ Report Date +11.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.2%
Value $327K Shares 5,347 Share Price $61.16 * Est. Cost/Share $76.35 Unrealized @ Report Date -26.6%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $320K Shares 2,186 Share Price $146.54 * Est. Cost/Share $112.18 Unrealized @ Report Date +25.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $318K Shares 893 Share Price $356.66 Est. Cost/Share $148.21 Unrealized @ Report Date +136.8%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $313K Shares 7,146 Share Price $43.85 * Est. Cost/Share $39.57 Unrealized @ Report Date +1.3%
VO VANGUARD MID-CAP ETF 0.2%
Value $310K Shares 1,331 Share Price $232.64 Est. Cost/Share $207.84 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 0.2%
Value $304K Shares 5,844 Share Price $52.05 * Est. Cost/Share $34.50 Unrealized @ Report Date +26.6%
VFH VANGUARD FINANCIALS ETF 0.2%
Value $294K Shares 3,192 Share Price $92.26 Est. Cost/Share $68.05 Unrealized @ Report Date —
BAC BANK AMERICA CORP COM 0.2%
Value $273K Shares 8,100 Share Price $33.67 * Est. Cost/Share $23.92 Unrealized @ Report Date +15.4%
VUG VANGUARD GROWTH ETF 0.2%
Value $272K Shares 876 Share Price $310.89 Est. Cost/Share $310.89 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.2%
Value $268K Shares 1,430 Share Price $187.34 * Est. Cost/Share $157.57 Unrealized @ Report Date -0.4%
STT STATE STREET CORPORATION 0.2%
Value $264K Shares 3,412 Share Price $77.46 * Est. Cost/Share $54.05 Unrealized @ Report Date +19.9%
NEE NEXTERA ENERGY INC COM 0.2%
Value $260K Shares 4,282 Share Price $60.73 * Est. Cost/Share $68.38 Unrealized @ Report Date -21.8%
ROG ROGERS CORP COM 0.1%
Value $255K Shares 1,933 Share Price $132.07 * Est. Cost/Share $154.57 Unrealized @ Report Date -17.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $246K Shares 940 Share Price $261.94 * Est. Cost/Share $197.50 Unrealized @ Report Date +15.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $241K Shares 3,098 Share Price $77.74 Est. Cost/Share $77.74 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 0.1%
Value $240K Shares 4,750 Share Price $50.52 * Est. Cost/Share $44.42 Unrealized @ Report Date +8.0%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.1%
Value $239K Shares 2,946 Share Price $80.97 * Est. Cost/Share $96.53 Unrealized @ Report Date -28.7%
MMM 3M CO COM 0.1%
Value $233K Shares 2,132 Share Price $109.30 * Est. Cost/Share $98.04 Unrealized @ Report Date -23.0%
MBIN MERCHANTS BANCORP IND COM 0.1%
Value $226K Shares 5,308 Share Price $42.58 * Est. Cost/Share $32.15 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC CL A 0.1%
Value $223K Shares 4,190 Share Price $53.29 * Est. Cost/Share $55.19 Unrealized @ Report Date -11.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $222K Shares 2,292 Share Price $97.04 * Est. Cost/Share $83.85 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC COM 0.1%
Value $219K Shares 5,440 Share Price $40.34 * Est. Cost/Share $24.96 Unrealized @ Report Date +39.5%
TIP ISHARES TIPS BOND ETF 0.1%
Value $218K Shares 2,030 Share Price $107.49 Est. Cost/Share $123.99 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW COM 0.1%
Value $213K Shares 322 Share Price $660.33 * Est. Cost/Share $471.27 Unrealized @ Report Date +21.7%
TSLA TESLA INC COM 0.1%
Value $211K Shares 849 Share Price $248.48 * Est. Cost/Share $237.66 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED COM 0.1%
Value $206K Shares 912 Share Price $226.00 * Est. Cost/Share $213.74 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO COM 0.1%
Value $205K Shares 2,272 Share Price $90.29 * Est. Cost/Share $118.46 Unrealized @ Report Date -27.2%
XEL XCEL ENERGY INC COM 0.1%
Value $205K Shares 3,305 Share Price $61.91 * Est. Cost/Share $55.51 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value $203K Shares 3,373 Share Price $60.07 * Est. Cost/Share $52.33 Unrealized @ Report Date 0.0%
CPRT COPART INC COM 0.1%
Value $196K Shares 4,010 Share Price $49.00 * Est. Cost/Share $34.32 Unrealized @ Report Date +37.7%
RTX RTX CORPORATION COM 0.1%
Value $196K Shares 2,327 Share Price $84.15 * Est. Cost/Share $75.63 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $182K Shares 13,161 Share Price $13.80 Est. Cost/Share $12.46 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value $180K Shares 1,407 Share Price $127.63 * Est. Cost/Share $91.47 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC COM 0.1%
Value $178K Shares 676 Share Price $263.14 * Est. Cost/Share $223.60 Unrealized @ Report Date 0.0%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.1%
Value $177K Shares 1,880 Share Price $93.97 Est. Cost/Share $93.97 Unrealized @ Report Date —
XPO XPO INC COM 0.1%
Value $175K Shares 1,995 Share Price $87.59 * Est. Cost/Share $81.49 Unrealized @ Report Date 0.0%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $174K Shares 426 Share Price $409.48 Est. Cost/Share $409.48 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $168K Shares 4,460 Share Price $37.70 * Est. Cost/Share $31.00 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $167K Shares 876 Share Price $190.49 * Est. Cost/Share $166.66 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $166K Shares 390 Share Price $426.51 * Est. Cost/Share $397.11 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $164K Shares 705 Share Price $232.97 * Est. Cost/Share $222.04 Unrealized @ Report Date 0.0%
ECL ECOLAB INC COM 0.1%
Value $161K Shares 811 Share Price $198.35 * Est. Cost/Share $175.85 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY COM NEW 0.1%
Value $148K Shares 1,585 Share Price $93.25 * Est. Cost/Share $74.81 Unrealized @ Report Date 0.0%
MKL MARKEL GROUP INC COM 0.1%
Value $142K Shares 100 Share Price $1419.90 Est. Cost/Share $1418.73 Unrealized @ Report Date 0.0%
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value $140K Shares 3,800 Share Price $36.72 Est. Cost/Share $36.72 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.1%
Value $136K Shares 2,175 Share Price $62.60 * Est. Cost/Share $55.02 Unrealized @ Report Date 0.0%
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value $134K Shares 608 Share Price $220.43 Est. Cost/Share $220.43 Unrealized @ Report Date —
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $132K Shares 476 Share Price $277.15 Est. Cost/Share $277.15 Unrealized @ Report Date —
OGN ORGANON & CO COMMON STOCK 0.1%
Value $129K Shares 8,956 Share Price $14.42 * Est. Cost/Share $26.61 Unrealized @ Report Date -53.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $127K Shares 1,650 Share Price $77.02 Est. Cost/Share $77.02 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW COM 0.1%
Value $126K Shares 2,556 Share Price $49.22 * Est. Cost/Share $41.03 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION COM 0.1%
Value $123K Shares 411 Share Price $299.46 * Est. Cost/Share $274.84 Unrealized @ Report Date 0.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value $122K Shares 3,900 Share Price $31.19 Est. Cost/Share $31.19 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.1%
Value $121K Shares 1,103 Share Price $110.07 * Est. Cost/Share $96.07 Unrealized @ Report Date 0.0%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.1%
Value $117K Shares 3,828 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $114K Shares 2,835 Share Price $40.21 Est. Cost/Share $40.21 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $110K Shares 1,513 Share Price $72.41 * Est. Cost/Share $64.31 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $109K Shares 1,764 Share Price $61.57 * Est. Cost/Share $52.31 Unrealized @ Report Date 0.0%
RUN SUNRUN INC COM 0.1%
Value $108K Shares 5,505 Share Price $19.63 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO COM 0.1%
Value $108K Shares 1,107 Share Price $97.33 * Est. Cost/Share $88.09 Unrealized @ Report Date 0.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value $108K Shares 793 Share Price $135.85 Est. Cost/Share $135.85 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC COM 0.1%
Value $107K Shares 1,730 Share Price $62.00 * Est. Cost/Share $67.75 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value $107K Shares 905 Share Price $118.35 * Est. Cost/Share $111.25 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $107K Shares 990 Share Price $107.69 * Est. Cost/Share $89.69 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW COM 0.1%
Value $106K Shares 1,126 Share Price $93.81 * Est. Cost/Share $87.27 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC COM 0.1%
Value $105K Shares 1,145 Share Price $92.09 * Est. Cost/Share $82.80 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO COM 0.1%
Value $105K Shares 430 Share Price $243.83 * Est. Cost/Share $236.50 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC COM 0.1%
Value $102K Shares 740 Share Price $138.39 * Est. Cost/Share $121.76 Unrealized @ Report Date 0.0%
T AT&T INC COM 0.1%
Value $99,179 Shares 5,911 Share Price $16.78 * Est. Cost/Share $15.36 Unrealized @ Report Date -7.5%
NKE NIKE INC CL B 0.1%
Value $98,943 Shares 911 Share Price $108.61 * Est. Cost/Share $102.99 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC COM 0.1%
Value $98,486 Shares 496 Share Price $198.56 * Est. Cost/Share $172.22 Unrealized @ Report Date 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $98,257 Shares 203 Share Price $484.02 Est. Cost/Share $484.02 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.1%
Value $96,187 Shares 2,726 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $94,154 Shares 1,835 Share Price $51.31 * Est. Cost/Share $47.02 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $92,348 Shares 760 Share Price $121.51 * Est. Cost/Share $111.21 Unrealized @ Report Date 0.0%
MDU MDU RESOURCES GROUP INC 0.1%
Value $92,347 Shares 4,664 Share Price $19.80 * Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
VLTO VERALTO CORP COM SHS 0.1%
Value $91,720 Shares 1,115 Share Price $82.26 * Est. Cost/Share $73.75 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $90,785 Shares 1,340 Share Price $67.75 * Est. Cost/Share $60.81 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $90,123 Shares 5,109 Share Price $17.64 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
INTC INTEL CORP COM 0.1%
Value $88,842 Shares 1,768 Share Price $50.25 * Est. Cost/Share $40.04 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value $88,478 Shares 530 Share Price $166.94 * Est. Cost/Share $132.90 Unrealized @ Report Date 0.0%
META META PLATFORMS INC CL A 0.1%
Value $87,074 Shares 246 Share Price $353.96 * Est. Cost/Share $323.40 Unrealized @ Report Date 0.0%
KMX CARMAX INC COM 0.0%
Value $84,030 Shares 1,095 Share Price $76.74 * Est. Cost/Share $67.22 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP COM 0.0%
Value $80,183 Shares 1,089 Share Price $73.63 * Est. Cost/Share $52.24 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $79,714 Shares 655 Share Price $121.70 * Est. Cost/Share $109.35 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $77,154 Shares 200 Share Price $385.77 * Est. Cost/Share $317.74 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $76,707 Shares 540 Share Price $142.05 * Est. Cost/Share $118.40 Unrealized @ Report Date 0.0%
NUE NUCOR CORP COM 0.0%
Value $76,055 Shares 437 Share Price $174.04 * Est. Cost/Share $153.29 Unrealized @ Report Date 0.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $73,715 Shares 2,875 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
AZO AUTOZONE INC COM 0.0%
Value $72,397 Shares 28 Share Price $2585.61 Est. Cost/Share $2593.50 Unrealized @ Report Date 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $72,323 Shares 716 Share Price $101.01 Est. Cost/Share $101.01 Unrealized @ Report Date —
KO COCA COLA CO COM 0.0%
Value $71,502 Shares 1,213 Share Price $58.95 * Est. Cost/Share $53.26 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP COM 0.0%
Value $69,910 Shares 151 Share Price $462.98 * Est. Cost/Share $450.30 Unrealized @ Report Date 0.0%
— BLACKROCK INC COM 0.0%
Value $69,815 Shares 86 Share Price $811.80 Est. Cost/Share $811.80 Unrealized @ Report Date —
— TREEHOUSE FOODS INC COM 0.0%
Value $69,429 Shares 1,675 Share Price $41.45 Est. Cost/Share $41.45 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC COM 0.0%
Value $67,108 Shares 7,652 Share Price $8.77 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $66,998 Shares 410 Share Price $163.41 * Est. Cost/Share $148.87 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $66,853 Shares 172 Share Price $388.68 * Est. Cost/Share $407.77 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $66,470 Shares 175 Share Price $379.83 * Est. Cost/Share $333.50 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC COM 0.0%
Value $65,405 Shares 1,420 Share Price $46.06 * Est. Cost/Share $42.06 Unrealized @ Report Date 0.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $63,258 Shares 780 Share Price $81.10 Est. Cost/Share $81.10 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $62,933 Shares 2,984 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.0%
Value $61,174 Shares 527 Share Price $116.08 * Est. Cost/Share $109.73 Unrealized @ Report Date 0.0%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $57,532 Shares 1,827 Share Price $31.49 Est. Cost/Share $31.49 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.0%
Value $57,134 Shares 1,545 Share Price $36.98 * Est. Cost/Share $30.38 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $55,069 Shares 700 Share Price $78.67 * Est. Cost/Share $66.95 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $54,037 Shares 642 Share Price $84.17 * Est. Cost/Share $76.28 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $52,161 Shares 306 Share Price $170.46 * Est. Cost/Share $145.50 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $52,082 Shares 677 Share Price $76.93 * Est. Cost/Share $29.01 Unrealized @ Report Date 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $50,620 Shares 1,346 Share Price $37.61 Est. Cost/Share $37.61 Unrealized @ Report Date —
KNF KNIFE RIVER HOLDING CO 0.0%
Value $50,231 Shares 759 Share Price $66.18 * Est. Cost/Share $56.89 Unrealized @ Report Date 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $49,949 Shares 646 Share Price $77.32 * Est. Cost/Share $69.79 Unrealized @ Report Date 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $48,929 Shares 452 Share Price $108.25 Est. Cost/Share $108.25 Unrealized @ Report Date —
GWW GRAINGER W W INC COM 0.0%
Value $48,893 Shares 59 Share Price $828.69 * Est. Cost/Share $756.34 Unrealized @ Report Date 0.0%
RXO RXO INC COMMON STOCK 0.0%
Value $46,985 Shares 2,020 Share Price $23.26 * Est. Cost/Share $20.12 Unrealized @ Report Date 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $46,784 Shares 343 Share Price $136.40 Est. Cost/Share $136.40 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $45,900 Shares 92 Share Price $498.91 * Est. Cost/Share $445.31 Unrealized @ Report Date 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $45,383 Shares 266 Share Price $170.61 Est. Cost/Share $170.61 Unrealized @ Report Date —
WMB WILLIAMS COS INC COM 0.0%
Value $45,070 Shares 1,294 Share Price $34.83 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
QLYS QUALYS INC COM 0.0%
Value $44,752 Shares 228 Share Price $196.28 * Est. Cost/Share $174.91 Unrealized @ Report Date 0.0%
KSS KOHLS CORP COM 0.0%
Value $44,167 Shares 1,540 Share Price $28.68 * Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $42,822 Shares 1,800 Share Price $23.79 Est. Cost/Share $23.79 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.0%
Value $41,448 Shares 210 Share Price $197.37 * Est. Cost/Share $172.86 Unrealized @ Report Date 0.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $41,394 Shares 1,390 Share Price $29.78 Est. Cost/Share $29.78 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $41,029 Shares 1,180 Share Price $34.77 * Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $39,476 Shares 221 Share Price $178.62 Est. Cost/Share $178.62 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $39,071 Shares 350 Share Price $111.63 Est. Cost/Share $111.63 Unrealized @ Report Date —
TE FREYR BATTERY INC COM NEW 0.0%
Value $37,307 Shares 19,950 Share Price $1.87 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $36,846 Shares 566 Share Price $65.10 Est. Cost/Share $65.10 Unrealized @ Report Date —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $35,070 Shares 600 Share Price $58.45 Est. Cost/Share $58.45 Unrealized @ Report Date —
PLD PROLOGIS INC. COM 0.0%
Value $33,592 Shares 252 Share Price $133.30 * Est. Cost/Share $105.61 Unrealized @ Report Date 0.0%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $32,907 Shares 655 Share Price $50.24 Est. Cost/Share $50.24 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $32,880 Shares 800 Share Price $41.10 Est. Cost/Share $41.10 Unrealized @ Report Date —
IRBTQ IROBOT CORP COM 0.0%
Value $31,695 Shares 819 Share Price $38.70 * Est. Cost/Share $35.58 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $31,320 Shares 302 Share Price $103.71 * Est. Cost/Share $86.63 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC COM 0.0%
Value $31,190 Shares 90 Share Price $346.56 * Est. Cost/Share $293.72 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP COM 0.0%
Value $30,753 Shares 1,700 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
UMI USCF MIDSTREAM ENERGY INCOME FUND ETF 0.0%
Value $30,562 Shares 837 Share Price $36.51 Est. Cost/Share $36.51 Unrealized @ Report Date —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $30,547 Shares 213 Share Price $143.41 Est. Cost/Share $143.41 Unrealized @ Report Date —
ALC ALCON AG ORD SHS 0.0%
Value $30,389 Shares 389 Share Price $78.12 * Est. Cost/Share $73.37 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $30,229 Shares 390 Share Price $77.51 Est. Cost/Share $77.51 Unrealized @ Report Date —
CI THE CIGNA GROUP COM 0.0%
Value $29,945 Shares 100 Share Price $299.45 * Est. Cost/Share $280.77 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC COM 0.0%
Value $27,937 Shares 583 Share Price $47.92 * Est. Cost/Share $46.55 Unrealized @ Report Date 0.0%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value $27,045 Shares 500 Share Price $54.09 Est. Cost/Share $54.09 Unrealized @ Report Date —
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $26,952 Shares 400 Share Price $67.38 Est. Cost/Share $67.38 Unrealized @ Report Date —
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 —
MDT MEDTRONIC PLC SHS 0.0%
Value $26,044 Shares 316 Share Price $82.42 * Est. Cost/Share $71.45 Unrealized @ Report Date 0.0%
BOX BOX INC CL A 0.0%
Value $25,610 Shares 1,000 Share Price $25.61 Est. Cost/Share $25.28 Unrealized @ Report Date 0.0%
PCAR PACCAR INC COM 0.0%
Value $25,584 Shares 262 Share Price $97.65 * Est. Cost/Share $81.80 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $25,471 Shares 598 Share Price $42.59 * Est. Cost/Share $35.90 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $25,341 Shares 312 Share Price $81.22 * Est. Cost/Share $71.72 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $25,298 Shares 250 Share Price $101.19 * Est. Cost/Share $45.37 Unrealized @ Report Date 0.0%
DOW DOW INC COM 0.0%
Value $25,007 Shares 456 Share Price $54.84 * Est. Cost/Share $44.66 Unrealized @ Report Date 0.0%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $24,344 Shares 400 Share Price $60.86 Est. Cost/Share $60.86 Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $24,265 Shares 207 Share Price $117.22 Est. Cost/Share $117.22 Unrealized @ Report Date —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $23,573 Shares 350 Share Price $67.35 Est. Cost/Share $67.35 Unrealized @ Report Date —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $23,175 Shares 488 Share Price $47.49 Est. Cost/Share $47.49 Unrealized @ Report Date —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $23,142 Shares 475 Share Price $48.72 Est. Cost/Share $48.72 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $22,870 Shares 10 Share Price $2287.00 * Est. Cost/Share $41.61 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $22,603 Shares 606 Share Price $37.30 * Est. Cost/Share $34.68 Unrealized @ Report Date 0.0%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $22,335 Shares 666 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
TFC TRUIST FINL CORP COM 0.0%
Value $22,004 Shares 596 Share Price $36.92 * Est. Cost/Share $28.22 Unrealized @ Report Date 0.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value $21,843 Shares 115 Share Price $189.94 Est. Cost/Share $189.94 Unrealized @ Report Date —
CTAS CINTAS CORP COM 0.0%
Value $21,696 Shares 36 Share Price $602.67 * Est. Cost/Share $131.70 Unrealized @ Report Date 0.0%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $21,680 Shares 250 Share Price $86.72 Est. Cost/Share $86.72 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $21,658 Shares 190 Share Price $113.99 Est. Cost/Share $113.99 Unrealized @ Report Date —
WPC WP CAREY INC COM 0.0%
Value $21,063 Shares 325 Share Price $64.81 Est. Cost/Share $64.81 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $21,002 Shares 325 Share Price $64.62 * Est. Cost/Share $59.96 Unrealized @ Report Date 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $20,961 Shares 616 Share Price $34.03 Est. Cost/Share $34.03 Unrealized @ Report Date —
— SEAGEN INC COM 0.0%
Value $20,587 Shares 90 Share Price $228.74 Est. Cost/Share $187.64 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $19,648 Shares 342 Share Price $57.45 * Est. Cost/Share $51.55 Unrealized @ Report Date 0.0%
VTR VENTAS INC COM 0.0%
Value $19,637 Shares 394 Share Price $49.84 * Est. Cost/Share $41.74 Unrealized @ Report Date 0.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $19,407 Shares 300 Share Price $64.69 Est. Cost/Share $64.69 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $18,916 Shares 317 Share Price $59.67 Est. Cost/Share $58.62 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $18,720 Shares 247 Share Price $75.79 * Est. Cost/Share $66.97 Unrealized @ Report Date 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $18,085 Shares 266 Share Price $67.99 Est. Cost/Share $67.99 Unrealized @ Report Date —
GSK GSK PLC SPONSORED ADR 0.0%
Value $17,529 Shares 473 Share Price $37.06 Est. Cost/Share $37.06 Unrealized @ Report Date —
F FORD MTR CO DEL COM 0.0%
Value $17,163 Shares 1,408 Share Price $12.19 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $17,158 Shares 83 Share Price $206.72 Est. Cost/Share $207.95 Unrealized @ Report Date 0.0%
ROL ROLLINS INC COM 0.0%
Value $17,119 Shares 392 Share Price $43.67 * Est. Cost/Share $37.88 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $16,689 Shares 117 Share Price $142.64 * Est. Cost/Share $108.32 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $16,418 Shares 266 Share Price $61.72 * Est. Cost/Share $52.02 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC COM 0.0%
Value $16,248 Shares 1,500 Share Price $10.83 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $15,788 Shares 200 Share Price $78.94 Est. Cost/Share $78.94 Unrealized @ Report Date —
C CITIGROUP INC COM NEW 0.0%
Value $15,432 Shares 300 Share Price $51.44 * Est. Cost/Share $41.35 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $15,299 Shares 171 Share Price $89.47 * Est. Cost/Share $80.24 Unrealized @ Report Date 0.0%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $15,276 Shares 200 Share Price $76.38 Est. Cost/Share $76.38 Unrealized @ Report Date —
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $14,873 Shares 450 Share Price $33.05 Est. Cost/Share $33.05 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $14,844 Shares 44 Share Price $337.36 * Est. Cost/Share $298.09 Unrealized @ Report Date 0.0%
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $14,835 Shares 1,500 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
VDE VANGUARD ENERGY ETF 0.0%
Value $14,660 Shares 125 Share Price $117.28 Est. Cost/Share $117.28 Unrealized @ Report Date —
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $14,312 Shares 50 Share Price $286.24 Est. Cost/Share $286.24 Unrealized @ Report Date —
MBB ISHARES MBS ETF 0.0%
Value $14,112 Shares 150 Share Price $94.08 Est. Cost/Share $94.08 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $13,821 Shares 510 Share Price $27.10 * Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value $13,650 Shares 200 Share Price $68.25 * Est. Cost/Share $62.29 Unrealized @ Report Date 0.0%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $13,425 Shares 583 Share Price $23.03 Est. Cost/Share $23.03 Unrealized @ Report Date —
CF CF INDS HLDGS INC COM 0.0%
Value $13,277 Shares 167 Share Price $79.50 * Est. Cost/Share $75.56 Unrealized @ Report Date 0.0%
ABM ABM INDS INC COM 0.0%
Value $13,225 Shares 295 Share Price $44.83 * Est. Cost/Share $40.27 Unrealized @ Report Date 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value $13,068 Shares 600 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $12,833 Shares 27 Share Price $475.30 Est. Cost/Share $475.30 Unrealized @ Report Date —
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $12,647 Shares 262 Share Price $48.27 Est. Cost/Share $48.27 Unrealized @ Report Date —
TMUS T-MOBILE US INC COM 0.0%
Value $12,506 Shares 78 Share Price $160.33 * Est. Cost/Share $143.16 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $11,990 Shares 577 Share Price $20.78 * Est. Cost/Share $17.09 Unrealized @ Report Date 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value $11,971 Shares 60 Share Price $199.52 Est. Cost/Share $199.52 Unrealized @ Report Date —
MC MOELIS & CO CL A 0.0%
Value $11,956 Shares 213 Share Price $56.13 * Est. Cost/Share $42.63 Unrealized @ Report Date 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $11,955 Shares 185 Share Price $64.62 Est. Cost/Share $64.62 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $11,792 Shares 75 Share Price $157.23 * Est. Cost/Share $134.26 Unrealized @ Report Date 0.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $11,791 Shares 785 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $11,713 Shares 100 Share Price $117.13 Est. Cost/Share $117.13 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $11,562 Shares 192 Share Price $60.22 Est. Cost/Share $60.22 Unrealized @ Report Date —
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $11,509 Shares 100 Share Price $115.09 Est. Cost/Share $115.09 Unrealized @ Report Date —
AA ALCOA CORP COM 0.0%
Value $11,050 Shares 325 Share Price $34.00 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC COM 0.0%
Value $10,957 Shares 45 Share Price $243.49 * Est. Cost/Share $215.94 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC COM 0.0%
Value $10,940 Shares 7,245 Share Price $1.51 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $10,865 Shares 416 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $10,857 Shares 820 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
ENB ENBRIDGE INC COM 0.0%
Value $10,806 Shares 300 Share Price $36.02 * Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $10,718 Shares 398 Share Price $26.93 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $10,649 Shares 112 Share Price $95.08 * Est. Cost/Share $79.84 Unrealized @ Report Date 0.0%
TRI THOMSON REUTERS CORP. COM 0.0%
Value $10,528 Shares 72 Share Price $146.22 * Est. Cost/Share $128.15 Unrealized @ Report Date 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value $10,436 Shares 1,268 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC COM 0.0%
Value $10,207 Shares 126 Share Price $81.01 * Est. Cost/Share $72.19 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $10,094 Shares 75 Share Price $134.59 * Est. Cost/Share $120.61 Unrealized @ Report Date 0.0%
— TILRAY BRANDS INC COM 0.0%
Value $10,037 Shares 4,364 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
FDX FEDEX CORP COM 0.0%
Value $9,950 Shares 39 Share Price $255.13 * Est. Cost/Share $242.32 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $9,374 Shares 1,565 Share Price $5.99 * Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $9,319 Shares 100 Share Price $93.19 * Est. Cost/Share $85.57 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO COM 0.0%
Value $9,227 Shares 257 Share Price $35.90 * Est. Cost/Share $30.24 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $9,175 Shares 308 Share Price $29.79 * Est. Cost/Share $21.97 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $8,946 Shares 300 Share Price $29.82 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $8,928 Shares 84 Share Price $106.29 Est. Cost/Share $106.29 Unrealized @ Report Date —
HRB BLOCK H & R INC COM 0.0%
Value $8,900 Shares 184 Share Price $48.37 * Est. Cost/Share $41.91 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP COM 0.0%
Value $8,749 Shares 203 Share Price $43.10 * Est. Cost/Share $41.63 Unrealized @ Report Date 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $8,698 Shares 56 Share Price $155.32 Est. Cost/Share $155.32 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO COM 0.0%
Value $8,646 Shares 200 Share Price $43.23 * Est. Cost/Share $38.09 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $8,559 Shares 202 Share Price $42.37 * Est. Cost/Share $39.17 Unrealized @ Report Date 0.0%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $8,541 Shares 100 Share Price $85.41 Est. Cost/Share $85.41 Unrealized @ Report Date —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $8,498 Shares 150 Share Price $56.65 Est. Cost/Share $56.65 Unrealized @ Report Date —
MET METLIFE INC COM 0.0%
Value $8,266 Shares 125 Share Price $66.13 * Est. Cost/Share $58.77 Unrealized @ Report Date 0.0%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $8,118 Shares 187 Share Price $43.41 Est. Cost/Share $43.41 Unrealized @ Report Date —
GLW CORNING INC COM 0.0%
Value $8,100 Shares 266 Share Price $30.45 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $8,033 Shares 150 Share Price $53.55 Est. Cost/Share $53.55 Unrealized @ Report Date —
EOG EOG RES INC COM 0.0%
Value $8,023 Shares 66 Share Price $121.56 * Est. Cost/Share $115.58 Unrealized @ Report Date 0.0%
TKR TIMKEN CO COM 0.0%
Value $8,015 Shares 100 Share Price $80.15 * Est. Cost/Share $73.57 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $7,897 Shares 15 Share Price $526.47 * Est. Cost/Share $511.31 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $7,682 Shares 883 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
VNT VONTIER CORPORATION COM 0.0%
Value $7,601 Shares 220 Share Price $34.55 * Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%
BHVN BIOHAVEN LTD COM 0.0%
Value $7,276 Shares 170 Share Price $42.80 * Est. Cost/Share $31.10 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $7,103 Shares 28 Share Price $253.68 * Est. Cost/Share $215.61 Unrealized @ Report Date 0.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $7,084 Shares 306 Share Price $23.15 * Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
— INVITAE CORP COM 0.0%
Value $6,882 Shares 10,980 Share Price $0.63 Est. Cost/Share $28.44 Unrealized @ Report Date —
VPU VANGUARD UTILITIES ETF 0.0%
Value $6,854 Shares 50 Share Price $137.08 Est. Cost/Share $137.08 Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.0%
Value $6,844 Shares 48 Share Price $142.58 * Est. Cost/Share $124.04 Unrealized @ Report Date 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value $6,788 Shares 150 Share Price $45.25 * Est. Cost/Share $42.14 Unrealized @ Report Date 0.0%
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value $6,660 Shares 493 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $6,635 Shares 255 Share Price $26.02 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $6,608 Shares 15 Share Price $440.53 * Est. Cost/Share $388.21 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP COM 0.0%
Value $6,415 Shares 155 Share Price $41.39 * Est. Cost/Share $36.81 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $6,121 Shares 100 Share Price $61.21 * Est. Cost/Share $55.95 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value $5,830 Shares 134 Share Price $43.51 * Est. Cost/Share $44.96 Unrealized @ Report Date 0.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $5,490 Shares 600 Share Price $9.15 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $5,485 Shares 60 Share Price $91.42 Est. Cost/Share $91.42 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC COM 0.0%
Value $5,376 Shares 63 Share Price $85.33 * Est. Cost/Share $73.62 Unrealized @ Report Date 0.0%
— VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value $5,228 Shares 250 Share Price $20.91 Est. Cost/Share $20.91 Unrealized @ Report Date —
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $5,155 Shares 250 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $5,109 Shares 101 Share Price $50.58 Est. Cost/Share $50.58 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC COM 0.0%
Value $5,040 Shares 50 Share Price $100.80 * Est. Cost/Share $95.72 Unrealized @ Report Date 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $5,001 Shares 76 Share Price $65.80 Est. Cost/Share $65.80 Unrealized @ Report Date —
UNM UNUM GROUP COM 0.0%
Value $4,743 Shares 105 Share Price $45.17 Est. Cost/Share $45.55 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP COM 0.0%
Value $4,700 Shares 6 Share Price $783.33 Est. Cost/Share $783.33 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $4,630 Shares 17 Share Price $272.35 * Est. Cost/Share $257.66 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC COM 0.0%
Value $4,630 Shares 500 Share Price $9.26 * Est. Cost/Share $8.17 Unrealized @ Report Date 0.0%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value $4,616 Shares 200 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
ATEN A10 NETWORKS INC COM 0.0%
Value $4,610 Shares 350 Share Price $13.17 * Est. Cost/Share $11.70 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value $4,604 Shares 48 Share Price $95.92 * Est. Cost/Share $92.19 Unrealized @ Report Date 0.0%
TGT TARGET CORP COM 0.0%
Value $4,557 Shares 32 Share Price $142.41 * Est. Cost/Share $113.03 Unrealized @ Report Date 0.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value $4,368 Shares 10 Share Price $436.80 Est. Cost/Share $436.80 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $4,336 Shares 28 Share Price $154.86 * Est. Cost/Share $119.93 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $4,304 Shares 54 Share Price $79.70 * Est. Cost/Share $71.73 Unrealized @ Report Date 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $4,142 Shares 51 Share Price $81.22 * Est. Cost/Share $78.40 Unrealized @ Report Date 0.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $4,006 Shares 100 Share Price $40.06 Est. Cost/Share $40.06 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $3,903 Shares 75 Share Price $52.04 Est. Cost/Share $51.21 Unrealized @ Report Date 0.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $3,771 Shares 122 Share Price $30.91 Est. Cost/Share $30.91 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC COM 0.0%
Value $3,684 Shares 100 Share Price $36.84 * Est. Cost/Share $30.82 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $3,450 Shares 150 Share Price $23.00 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $3,377 Shares 23 Share Price $146.83 * Est. Cost/Share $127.17 Unrealized @ Report Date 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $2,966 Shares 46 Share Price $64.48 Est. Cost/Share $64.48 Unrealized @ Report Date —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $2,927 Shares 83 Share Price $35.27 Est. Cost/Share $35.27 Unrealized @ Report Date —
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $2,890 Shares 114 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $2,839 Shares 90 Share Price $31.54 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $2,724 Shares 40 Share Price $68.10 Est. Cost/Share $68.10 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $2,719 Shares 36 Share Price $75.53 * Est. Cost/Share $66.72 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $2,650 Shares 46 Share Price $57.61 * Est. Cost/Share $53.44 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $2,604 Shares 111 Share Price $23.46 * Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%
EIX EDISON INTL COM 0.0%
Value $2,574 Shares 36 Share Price $71.50 * Est. Cost/Share $59.52 Unrealized @ Report Date 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $2,522 Shares 15 Share Price $168.13 * Est. Cost/Share $144.27 Unrealized @ Report Date 0.0%
SYY SYSCO CORP COM 0.0%
Value $2,486 Shares 34 Share Price $73.12 * Est. Cost/Share $64.89 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $2,463 Shares 18 Share Price $136.83 * Est. Cost/Share $130.73 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $2,456 Shares 40 Share Price $61.40 * Est. Cost/Share $57.15 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $2,449 Shares 41 Share Price $59.73 * Est. Cost/Share $53.61 Unrealized @ Report Date 0.0%
FTNT FORTINET INC COM 0.0%
Value $2,341 Shares 40 Share Price $58.52 * Est. Cost/Share $55.27 Unrealized @ Report Date 0.0%
FAST FASTENAL CO COM 0.0%
Value $2,332 Shares 36 Share Price $64.78 * Est. Cost/Share $28.68 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $2,243 Shares 258 Share Price $8.69 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $2,238 Shares 18 Share Price $124.33 * Est. Cost/Share $116.38 Unrealized @ Report Date 0.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $2,140 Shares 517 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.0%
Value $2,124 Shares 60 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
— QIAGEN NV SHS NEW 0.0%
Value $2,041 Shares 47 Share Price $43.43 Est. Cost/Share $43.43 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $2,034 Shares 11 Share Price $184.91 Est. Cost/Share $184.91 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,909 Shares 12 Share Price $159.08 * Est. Cost/Share $135.82 Unrealized @ Report Date 0.0%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $1,907 Shares 70 Share Price $27.24 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $1,904 Shares 20 Share Price $95.20 Est. Cost/Share $95.20 Unrealized @ Report Date —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $1,884 Shares 35 Share Price $53.83 Est. Cost/Share $53.83 Unrealized @ Report Date —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1,880 Shares 29 Share Price $64.83 Est. Cost/Share $64.83 Unrealized @ Report Date —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $1,824 Shares 25 Share Price $72.96 Est. Cost/Share $72.96 Unrealized @ Report Date —
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $1,785 Shares 30 Share Price $59.50 Est. Cost/Share $59.50 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $1,765 Shares 500 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
— MARATHON OIL CORP COM 0.0%
Value $1,750 Shares 72 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1,720 Shares 8 Share Price $215.00 * Est. Cost/Share $39.39 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value $1,665 Shares 3 Share Price $555.00 * Est. Cost/Share $469.47 Unrealized @ Report Date 0.0%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $1,649 Shares 85 Share Price $19.40 Est. Cost/Share $19.40 Unrealized @ Report Date —
FLR FLUOR CORP NEW COM 0.0%
Value $1,606 Shares 41 Share Price $39.17 * Est. Cost/Share $36.95 Unrealized @ Report Date 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $1,582 Shares 22 Share Price $71.91 * Est. Cost/Share $66.13 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP COM 0.0%
Value $1,567 Shares 33 Share Price $47.48 * Est. Cost/Share $40.47 Unrealized @ Report Date 0.0%
UBS UBS GROUP AG SHS 0.0%
Value $1,545 Shares 50 Share Price $30.90 * Est. Cost/Share $26.30 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $1,470 Shares 3 Share Price $490.00 * Est. Cost/Share $421.81 Unrealized @ Report Date 0.0%
NTAP NETAPP INC COM 0.0%
Value $1,411 Shares 16 Share Price $88.19 * Est. Cost/Share $77.04 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1,399 Shares 11 Share Price $127.18 * Est. Cost/Share $114.69 Unrealized @ Report Date 0.0%
DOV DOVER CORP COM 0.0%
Value $1,384 Shares 9 Share Price $153.78 * Est. Cost/Share $136.69 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $1,379 Shares 8 Share Price $172.38 Est. Cost/Share $171.83 Unrealized @ Report Date 0.0%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value $1,345 Shares 40 Share Price $33.63 Est. Cost/Share $33.63 Unrealized @ Report Date —
TER TERADYNE INC COM 0.0%
Value $1,302 Shares 12 Share Price $108.50 * Est. Cost/Share $94.00 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1,292 Shares 5 Share Price $258.40 * Est. Cost/Share $225.35 Unrealized @ Report Date 0.0%
WAB WABTEC COM 0.0%
Value $1,269 Shares 10 Share Price $126.90 * Est. Cost/Share $111.67 Unrealized @ Report Date 0.0%
VFC V F CORP COM 0.0%
Value $1,256 Shares 67 Share Price $18.75 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value $1,247 Shares 9 Share Price $138.56 * Est. Cost/Share $128.49 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $1,236 Shares 25 Share Price $49.44 * Est. Cost/Share $45.40 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC COM 0.0%
Value $1,212 Shares 40 Share Price $30.30 * Est. Cost/Share $29.12 Unrealized @ Report Date 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $1,206 Shares 22 Share Price $54.82 * Est. Cost/Share $50.72 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO COM 0.0%
Value $1,197 Shares 21 Share Price $57.00 * Est. Cost/Share $58.52 Unrealized @ Report Date 0.0%
PPG PPG INDS INC COM 0.0%
Value $1,196 Shares 8 Share Price $149.50 * Est. Cost/Share $128.87 Unrealized @ Report Date 0.0%
POOL POOL CORP COM 0.0%
Value $1,196 Shares 3 Share Price $398.67 * Est. Cost/Share $340.10 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,181 Shares 14 Share Price $84.36 * Est. Cost/Share $69.13 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1,163 Shares 60 Share Price $19.38 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
— ZIMVIE INC COM 0.0%
Value $1,154 Shares 65 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $1,139 Shares 17 Share Price $67.00 * Est. Cost/Share $56.03 Unrealized @ Report Date 0.0%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value $1,130 Shares 200 Share Price $5.65 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $1,100 Shares 20 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $1,097 Shares 26 Share Price $42.19 Est. Cost/Share $42.19 Unrealized @ Report Date —
BBY BEST BUY INC COM 0.0%
Value $1,096 Shares 14 Share Price $78.29 * Est. Cost/Share $63.45 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $1,089 Shares 8 Share Price $136.13 * Est. Cost/Share $128.95 Unrealized @ Report Date 0.0%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value $1,035 Shares 30 Share Price $34.50 Est. Cost/Share $34.50 Unrealized @ Report Date —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $1,031 Shares 10 Share Price $103.10 Est. Cost/Share $103.10 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $1,011 Shares 30 Share Price $33.70 * Est. Cost/Share $30.73 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $976 Shares 120 Share Price $8.13 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $955 Shares 30 Share Price $31.83 Est. Cost/Share $31.83 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $954 Shares 11 Share Price $86.73 * Est. Cost/Share $76.39 Unrealized @ Report Date 0.0%
— CHAMPIONX CORPORATION COM 0.0%
Value $935 Shares 32 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $910 Shares 134 Share Price $6.79 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
QRVO QORVO INC COM 0.0%
Value $901 Shares 8 Share Price $112.63 * Est. Cost/Share $96.55 Unrealized @ Report Date 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $895 Shares 262 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
LII LENNOX INTL INC COM 0.0%
Value $895 Shares 2 Share Price $447.50 * Est. Cost/Share $390.92 Unrealized @ Report Date 0.0%
INCY INCYTE CORP COM 0.0%
Value $879 Shares 14 Share Price $62.79 * Est. Cost/Share $56.56 Unrealized @ Report Date 0.0%
PTC PTC INC COM 0.0%
Value $875 Shares 5 Share Price $175.00 * Est. Cost/Share $153.39 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $867 Shares 15 Share Price $57.80 * Est. Cost/Share $53.38 Unrealized @ Report Date 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value $865 Shares 15 Share Price $57.67 * Est. Cost/Share $50.71 Unrealized @ Report Date 0.0%
LUCK BOWLERO CORP CL A COM 0.0%
Value $864 Shares 61 Share Price $14.16 * Est. Cost/Share $10.44 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $862 Shares 26 Share Price $33.15 * Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $854 Shares 75 Share Price $11.39 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $817 Shares 55 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $813 Shares 10 Share Price $81.30 Est. Cost/Share $81.30 Unrealized @ Report Date —
ALLE ALLEGION PLC ORD SHS 0.0%
Value $760 Shares 6 Share Price $126.67 * Est. Cost/Share $104.12 Unrealized @ Report Date 0.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $752 Shares 3 Share Price $250.67 Est. Cost/Share $250.67 Unrealized @ Report Date —
MOS MOSAIC CO NEW COM 0.0%
Value $748 Shares 21 Share Price $35.62 * Est. Cost/Share $33.10 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW COM 0.0%
Value $745 Shares 11 Share Price $67.73 * Est. Cost/Share $60.36 Unrealized @ Report Date 0.0%
SE SEA LTD SPONSORD ADS 0.0%
Value $729 Shares 18 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
OSPN ONESPAN INC COM 0.0%
Value $708 Shares 66 Share Price $10.73 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $695 Shares 10 Share Price $69.50 * Est. Cost/Share $56.12 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $679 Shares 30 Share Price $22.63 * Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
— HANESBRANDS INC COM 0.0%
Value $669 Shares 150 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
GNW GENWORTH FINL INC COM CL A 0.0%
Value $668 Shares 100 Share Price $6.68 * Est. Cost/Share $6.07 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $649 Shares 9 Share Price $72.11 * Est. Cost/Share $61.94 Unrealized @ Report Date 0.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $640 Shares 3 Share Price $213.33 Est. Cost/Share $213.33 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC COM 0.0%
Value $613 Shares 10 Share Price $61.30 * Est. Cost/Share $52.78 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $608 Shares 19 Share Price $32.00 * Est. Cost/Share $27.60 Unrealized @ Report Date 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value $596 Shares 30 Share Price $19.87 * Est. Cost/Share $17.06 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $586 Shares 2 Share Price $293.00 * Est. Cost/Share $233.72 Unrealized @ Report Date 0.0%
TREX TREX CO INC COM 0.0%
Value $580 Shares 7 Share Price $82.86 * Est. Cost/Share $66.33 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value $577 Shares 4 Share Price $144.25 * Est. Cost/Share $115.37 Unrealized @ Report Date 0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value $555 Shares 35 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $536 Shares 7 Share Price $76.57 * Est. Cost/Share $68.27 Unrealized @ Report Date 0.0%
TAN INVESCO SOLAR ETF 0.0%
Value $534 Shares 10 Share Price $53.40 Est. Cost/Share $53.40 Unrealized @ Report Date —
SNPS SYNOPSYS INC COM 0.0%
Value $515 Shares 1 Share Price $515.00 Est. Cost/Share $511.34 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $512 Shares 6 Share Price $85.33 * Est. Cost/Share $70.61 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $512 Shares 50 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
PJT PJT PARTNERS INC COM CL A 0.0%
Value $509 Shares 5 Share Price $101.80 * Est. Cost/Share $84.58 Unrealized @ Report Date 0.0%
REVS COLUMBIA RESEARCH ENHANCED VALUE ETF 0.0%
Value $498 Shares 23 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
— PRIMO WATER CORPORATION COM 0.0%
Value $497 Shares 33 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA ETF 0.0%
Value $489 Shares 10 Share Price $48.90 Est. Cost/Share $48.90 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP COM 0.0%
Value $488 Shares 35 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $454 Shares 10 Share Price $45.40 Est. Cost/Share $45.40 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $446 Shares 8 Share Price $55.75 * Est. Cost/Share $46.58 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $444 Shares 41 Share Price $10.83 * Est. Cost/Share $9.53 Unrealized @ Report Date 0.0%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value $428 Shares 20 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
TX TERNIUM SA SPONSORED ADS 0.0%
Value $425 Shares 10 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
CGNX COGNEX CORP COM 0.0%
Value $417 Shares 10 Share Price $41.70 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $388 Shares 21 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $388 Shares 50 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $378 Shares 15 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $361 Shares 75 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
METC RAMACO RES INC COM CL A 0.0%
Value $356 Shares 21 Share Price $16.95 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $353 Shares 12 Share Price $29.42 Est. Cost/Share $29.42 Unrealized @ Report Date —
MASI MASIMO CORP COM 0.0%
Value $352 Shares 3 Share Price $117.33 * Est. Cost/Share $93.21 Unrealized @ Report Date 0.0%
BALL BALL CORP COM 0.0%
Value $352 Shares 6 Share Price $58.67 * Est. Cost/Share $50.04 Unrealized @ Report Date 0.0%
ORANY ORANGE SPONSORED ADR 0.0%
Value $343 Shares 30 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
BGS B & G FOODS INC NEW COM 0.0%
Value $339 Shares 32 Share Price $10.59 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $338 Shares 60 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $327 Shares 137 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $327 Shares 6 Share Price $54.50 * Est. Cost/Share $53.37 Unrealized @ Report Date 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $324 Shares 83 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC COM 0.0%
Value $297 Shares 10 Share Price $29.70 * Est. Cost/Share $24.27 Unrealized @ Report Date 0.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $295 Shares 11 Share Price $26.82 Est. Cost/Share $26.82 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value $287 Shares 10 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $273 Shares 7 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
CHWY CHEWY INC CL A 0.0%
Value $260 Shares 11 Share Price $23.64 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
W WAYFAIR INC CL A 0.0%
Value $247 Shares 4 Share Price $61.75 * Est. Cost/Share $52.26 Unrealized @ Report Date 0.0%
— BIG 5 SPORTING GOODS CORP COM 0.0%
Value $223 Shares 35 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $222 Shares 59 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $202 Shares 4 Share Price $50.50 * Est. Cost/Share $47.90 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $169 Shares 50 Share Price $3.38 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
BILL BILL HOLDINGS INC COM 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $82.11 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $152 Shares 25 Share Price $6.08 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
FLEX FLEX LTD ORD 0.0%
Value $152 Shares 5 Share Price $30.40 * Est. Cost/Share $20.01 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $137 Shares 75 Share Price $1.83 * Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
— CATALENT INC COM 0.0%
Value $135 Shares 3 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $121 Shares 12 Share Price $10.08 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $105 Shares 2 Share Price $52.50 * Est. Cost/Share $43.59 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $103 Shares 15 Share Price $6.87 * Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value $99 Shares 2 Share Price $49.50 Est. Cost/Share $49.50 Unrealized @ Report Date —
BCS BARCLAYS PLC ADR 0.0%
Value $95 Shares 12 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $74 Shares 20 Share Price $3.70 * Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
METCB RAMACO RES INC COM CL B 0.0%
Value $53 Shares 4 Share Price $13.25 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
— DISH NETWORK CORPORATION CL A 0.0%
Value $29 Shares 5 Share Price $5.80 Est. Cost/Share $5.80 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 —
— 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 —