FineMark National Bank & Trust Diversified Active

CIK: 0001537720 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $2,340,962 (100.0% shares, 0.0% debt)

Holdings (423)

UPS UNITED PARCEL SERVICE INC 14.3%
Value ($000) $334,896 Shares 1,726,356 Est. Cost $80.66 Unrealized +96.1%
SPY SPDR S&P 500 ETF TR 5.1%
Value ($000) $119,043 Shares 290,781 Est. Cost $229.34 Unrealized
AAPL APPLE INC 4.3%
Value ($000) $100,989 Shares 612,426 Est. Cost $86.13 Unrealized +68.9%
IVV ISHARES TR 3.2%
Value ($000) $73,811 Shares 179,554 Est. Cost $317.58 Unrealized
FNBT FINEMARK HLDGS INC 2.9%
Value ($000) $68,812 Shares 2,444,468 Est. Cost $28.86 Unrealized +3.7%
MDY SPDR S&P MIDCAP 400 ETF TR 2.7%
Value ($000) $62,604 Shares 136,567 Est. Cost $293.39 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $58,499 Shares 202,908 Est. Cost $43.02 Unrealized +479.9%
IWM ISHARES TR 1.8%
Value ($000) $42,599 Shares 238,782 Est. Cost $140.75 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $29,254 Shares 281,289 Est. Cost $107.30 Unrealized -10.7%
IJH ISHARES TR 1.2%
Value ($000) $27,316 Shares 109,194 Est. Cost $237.21 Unrealized
HD HOME DEPOT INC 1.2%
Value ($000) $27,294 Shares 92,484 Est. Cost $85.48 Unrealized +233.0%
VYM VANGUARD WHITEHALL FDS 1.1%
Value ($000) $26,592 Shares 252,058 Est. Cost $95.95 Unrealized
AVGO BROADCOM INC 1.1%
Value ($000) $25,349 Shares 39,513 Est. Cost $22.97 Unrealized +150.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $23,592 Shares 61,218 Est. Cost $125.42 Unrealized +183.4%
HON HONEYWELL INTL INC 1.0%
Value ($000) $23,135 Shares 121,047 Est. Cost $81.74 Unrealized +116.1%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $22,313 Shares 150,062 Est. Cost $66.95 Unrealized +99.0%
EFA ISHARES TR 0.9%
Value ($000) $21,996 Shares 307,548 Est. Cost $63.99 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $20,469 Shares 56,325 Est. Cost $108.15 Unrealized +230.5%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $19,495 Shares 149,601 Est. Cost $59.68 Unrealized +114.8%
MCD MCDONALDS CORP 0.8%
Value ($000) $19,055 Shares 68,149 Est. Cost $130.36 Unrealized +92.2%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $19,003 Shares 246,540 Est. Cost $60.11 Unrealized +17.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $18,624 Shares 40 Est. Cost $399597.00 Unrealized +16.8%
UNP UNION PAC CORP 0.8%
Value ($000) $18,538 Shares 92,110 Est. Cost $130.71 Unrealized +44.9%
CSCO CISCO SYS INC 0.8%
Value ($000) $18,226 Shares 348,647 Est. Cost $24.92 Unrealized +80.0%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $17,935 Shares 64,568 Est. Cost $18.58 Unrealized +16.4%
IWB ISHARES TR 0.8%
Value ($000) $17,645 Shares 78,341 Est. Cost $116.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $17,457 Shares 36,938 Est. Cost $141.10 Unrealized +224.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $17,348 Shares 177,145 Est. Cost $55.18 Unrealized +67.2%
TJX TJX COS INC NEW 0.7%
Value ($000) $17,209 Shares 219,613 Est. Cost $39.59 Unrealized +91.1%
NKE NIKE INC 0.7%
Value ($000) $16,553 Shares 134,969 Est. Cost $57.49 Unrealized +103.0%
CAT CATERPILLAR INC 0.7%
Value ($000) $16,522 Shares 72,198 Est. Cost $119.17 Unrealized +93.5%
AMZN AMAZON COM INC 0.7%
Value ($000) $16,304 Shares 157,846 Est. Cost $122.48 Unrealized -21.1%
DHR DANAHER CORPORATION 0.7%
Value ($000) $16,281 Shares 64,598 Est. Cost $49.69 Unrealized +351.0%
BLACKROCK INC 0.7%
Value ($000) $16,260 Shares 24,301 Est. Cost $379.66 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $16,257 Shares 168,117 Est. Cost $89.01 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $16,120 Shares 103,998 Est. Cost $89.84 Unrealized +64.6%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $15,248 Shares 33,161 Est. Cost $216.81 Unrealized +110.0%
IVE ISHARES TR 0.6%
Value ($000) $15,191 Shares 100,102 Est. Cost $132.69 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $15,094 Shares 141,878 Est. Cost $41.49 Unrealized +137.9%
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $14,629 Shares 234,445 Est. Cost $51.94 Unrealized
WMT WALMART INC 0.6%
Value ($000) $14,450 Shares 97,999 Est. Cost $26.16 Unrealized +75.1%
META META PLATFORMS INC 0.6%
Value ($000) $13,545 Shares 63,911 Est. Cost $204.47 Unrealized -17.3%
DE DEERE & CO 0.6%
Value ($000) $13,336 Shares 32,301 Est. Cost $291.54 Unrealized +36.2%
PWR QUANTA SVCS INC 0.6%
Value ($000) $13,213 Shares 79,288 Est. Cost $113.41 Unrealized +35.0%
KO COCA COLA CO 0.6%
Value ($000) $12,969 Shares 209,079 Est. Cost $31.88 Unrealized +73.8%
ORCL ORACLE CORP 0.6%
Value ($000) $12,943 Shares 139,287 Est. Cost $70.76 Unrealized +19.8%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $12,724 Shares 26,916 Est. Cost $144.83 Unrealized +199.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $12,628 Shares 40,897 Est. Cost $174.33 Unrealized +76.8%
PFE PFIZER INC 0.5%
Value ($000) $12,581 Shares 308,348 Est. Cost $19.04 Unrealized +91.9%
ABBV ABBVIE INC 0.5%
Value ($000) $12,369 Shares 77,611 Est. Cost $87.62 Unrealized +57.6%
MS MORGAN STANLEY 0.5%
Value ($000) $11,899 Shares 135,520 Est. Cost $51.97 Unrealized +63.2%
DIS DISNEY WALT CO 0.5%
Value ($000) $11,640 Shares 116,251 Est. Cost $113.59 Unrealized -13.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $11,558 Shares 110,828 Est. Cost $55.63 Unrealized +80.2%
AMGN AMGEN INC 0.5%
Value ($000) $11,436 Shares 47,306 Est. Cost $145.46 Unrealized +54.0%
EEM ISHARES TR 0.5%
Value ($000) $11,376 Shares 288,302 Est. Cost $40.84 Unrealized
CDW CDW CORP 0.5%
Value ($000) $11,173 Shares 57,331 Est. Cost $65.56 Unrealized +188.7%
BP BP PLC 0.5%
Value ($000) $11,170 Shares 294,401 Est. Cost $32.35 Unrealized
SHEL SHELL PLC 0.5%
Value ($000) $11,049 Shares 192,017 Est. Cost $54.77 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $10,489 Shares 74,459 Est. Cost $96.79 Unrealized +44.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $10,370 Shares 81,282 Est. Cost $75.14 Unrealized +54.9%
ICLR ICON PLC 0.4%
Value ($000) $10,299 Shares 48,220 Est. Cost $200.96 Unrealized +10.7%
LOW LOWES COS INC 0.4%
Value ($000) $10,293 Shares 51,475 Est. Cost $110.79 Unrealized +73.5%
EOG EOG RES INC 0.4%
Value ($000) $10,228 Shares 89,222 Est. Cost $91.97 Unrealized +18.9%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $10,035 Shares 54,544 Est. Cost $95.72 Unrealized +83.7%
CMI CUMMINS INC 0.4%
Value ($000) $9,841 Shares 41,195 Est. Cost $206.23 Unrealized +10.5%
V VISA INC 0.4%
Value ($000) $9,803 Shares 43,480 Est. Cost $77.44 Unrealized +181.3%
PEP PEPSICO INC 0.4%
Value ($000) $9,798 Shares 53,747 Est. Cost $71.21 Unrealized +122.9%
GOOGL ALPHABET INC 0.4%
Value ($000) $9,603 Shares 92,575 Est. Cost $105.99 Unrealized -10.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $9,392 Shares 85,645 Est. Cost $60.09 Unrealized +66.7%
NVST ENVISTA HOLDINGS CORPORATION 0.4%
Value ($000) $9,166 Shares 224,210 Est. Cost $40.20 Unrealized -5.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $9,122 Shares 31,915 Est. Cost $288.98 Unrealized -9.6%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $8,910 Shares 46,573 Est. Cost $125.97 Unrealized +46.6%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $8,809 Shares 30,671 Est. Cost $233.83 Unrealized +15.5%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $8,332 Shares 42,245 Est. Cost $133.74 Unrealized +27.5%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $8,203 Shares 41,800 Est. Cost $177.45 Unrealized +8.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $7,737 Shares 104,124 Est. Cost $80.94 Unrealized -7.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $7,719 Shares 52,667 Est. Cost $155.49 Unrealized -12.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $7,533 Shares 16,316 Est. Cost $375.92 Unrealized +17.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.3%
Value ($000) $7,478 Shares 345,862 Est. Cost $25.77 Unrealized -12.0%
HESS CORP 0.3%
Value ($000) $7,403 Shares 55,943 Est. Cost $138.60 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $7,118 Shares 88,289 Est. Cost $83.82 Unrealized -11.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $6,965 Shares 66,885 Est. Cost $43.18 Unrealized +124.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $6,792 Shares 70,405 Est. Cost $53.58 Unrealized +64.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $6,714 Shares 41,149 Est. Cost $77.17 Unrealized +92.4%
LLY LILLY ELI & CO 0.3%
Value ($000) $6,487 Shares 18,888 Est. Cost $56.51 Unrealized +483.7%
FISV FISERV INC 0.3%
Value ($000) $6,471 Shares 57,246 Est. Cost $101.91 Unrealized +7.9%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $6,246 Shares 19,463 Est. Cost $237.51 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $6,226 Shares 27,563 Est. Cost $190.56 Unrealized +10.7%
WSO WATSCO INC 0.3%
Value ($000) $6,135 Shares 19,283 Est. Cost $252.42 Unrealized +16.4%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $5,884 Shares 41,587 Est. Cost $126.35 Unrealized +7.0%
IWF ISHARES TR 0.2%
Value ($000) $5,792 Shares 23,706 Est. Cost $174.52 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $5,766 Shares 28,233 Est. Cost $191.42 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $5,698 Shares 16,030 Est. Cost $322.30 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $5,578 Shares 22,533 Est. Cost $223.17 Unrealized +4.1%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $5,540 Shares 72,422 Est. Cost $78.76 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $5,370 Shares 21,787 Est. Cost $185.69 Unrealized +29.6%
ABT ABBOTT LABS 0.2%
Value ($000) $5,322 Shares 52,559 Est. Cost $54.22 Unrealized +84.4%
BX BLACKSTONE INC 0.2%
Value ($000) $5,197 Shares 59,161 Est. Cost $53.29 Unrealized +52.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $5,087 Shares 55,315 Est. Cost $99.86 Unrealized -8.2%
IWR ISHARES TR 0.2%
Value ($000) $5,080 Shares 72,660 Est. Cost $76.40 Unrealized
OC OWENS CORNING NEW 0.2%
Value ($000) $4,978 Shares 51,962 Est. Cost $90.55 Unrealized +4.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $4,954 Shares 24,245 Est. Cost $193.33 Unrealized -1.9%
ASML ASML HOLDING N V 0.2%
Value ($000) $4,937 Shares 7,252 Est. Cost $672.13 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $4,807 Shares 10,344 Est. Cost $102.51 Unrealized -15.0%
DEO DIAGEO PLC 0.2%
Value ($000) $4,756 Shares 26,248 Est. Cost $178.42 Unrealized
TITAN PARTNERS LP 0.2%
Value ($000) $4,702 Shares 1 Est. Cost $5246000.00 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $4,697 Shares 25,253 Est. Cost $76.53 Unrealized +110.8%
APA APA CORPORATION 0.2%
Value ($000) $4,529 Shares 125,606 Est. Cost $37.28 Unrealized -3.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4,473 Shares 115,012 Est. Cost $30.28 Unrealized +8.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $4,330 Shares 23,633 Est. Cost $157.91 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $4,265 Shares 25,375 Est. Cost $145.38 Unrealized +5.6%
IVW ISHARES TR 0.2%
Value ($000) $4,210 Shares 65,893 Est. Cost $74.53 Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $4,205 Shares 48,059 Est. Cost $69.91 Unrealized +28.2%
IAU ISHARES GOLD TR 0.2%
Value ($000) $4,065 Shares 108,771 Est. Cost $34.33 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $3,877 Shares 24,986 Est. Cost $126.86 Unrealized +6.5%
AVTR AVANTOR INC 0.2%
Value ($000) $3,864 Shares 182,787 Est. Cost $39.01 Unrealized -41.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,641 Shares 52,528 Est. Cost $40.30 Unrealized +52.6%
TSLA TESLA INC 0.2%
Value ($000) $3,605 Shares 17,375 Est. Cost $215.84 Unrealized -19.2%
STAG STAG INDL INC 0.2%
Value ($000) $3,554 Shares 105,082 Est. Cost $37.49 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,427 Shares 65,407 Est. Cost $47.05 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $3,413 Shares 16,724 Est. Cost $174.42 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $3,190 Shares 59,541 Est. Cost $45.83 Unrealized +13.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,177 Shares 21,967 Est. Cost $147.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,175 Shares 5,509 Est. Cost $290.03 Unrealized +92.6%
SDY SPDR SER TR 0.1%
Value ($000) $3,169 Shares 25,619 Est. Cost $82.54 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,167 Shares 32,567 Est. Cost $58.92 Unrealized +47.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,144 Shares 45,099 Est. Cost $34.98 Unrealized +74.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,075 Shares 25,031 Est. Cost $70.22 Unrealized +59.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,960 Shares 78,068 Est. Cost $29.38 Unrealized +17.9%
AGG ISHARES TR 0.1%
Value ($000) $2,821 Shares 28,307 Est. Cost $110.36 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,807 Shares 32,213 Est. Cost $53.81 Unrealized +53.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,723 Shares 21,683 Est. Cost $129.24 Unrealized -2.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,694 Shares 19,301 Est. Cost $62.13 Unrealized +98.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,669 Shares 32,221 Est. Cost $64.83 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,615 Shares 18,430 Est. Cost $123.89 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $2,405 Shares 22,885 Est. Cost $106.33 Unrealized -20.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,328 Shares 4,685 Est. Cost $200.88 Unrealized +134.6%
USB US BANCORP DEL 0.1%
Value ($000) $2,280 Shares 63,249 Est. Cost $34.10 Unrealized +13.3%
DVY ISHARES TR 0.1%
Value ($000) $2,276 Shares 19,423 Est. Cost $98.28 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $2,218 Shares 24,364 Est. Cost $98.47 Unrealized
T AT&T INC 0.1%
Value ($000) $2,213 Shares 114,983 Est. Cost $13.52 Unrealized +21.0%
MOUNTAINEER MANAGEMENT, LLC 0.1%
Value ($000) $2,187 Shares 2 Est. Cost $429500.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,185 Shares 9,296 Est. Cost $17.57 Unrealized +146.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,154 Shares 7,029 Est. Cost $141.34 Unrealized +122.6%
QUANTEDGE GLOBAL FUND, CLASS B 0.1%
Value ($000) $2,085 Shares 1,317 Est. Cost $888.38 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,986 Shares 9,351 Est. Cost $122.54 Unrealized +69.6%
RIO RIO TINTO PLC 0.1%
Value ($000) $1,962 Shares 28,606 Est. Cost $53.82 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,945 Shares 55,877 Est. Cost $31.95 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,855 Shares 19,760 Est. Cost $58.68 Unrealized +30.0%
TIP ISHARES TR 0.1%
Value ($000) $1,810 Shares 16,417 Est. Cost $124.48 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,737 Shares 11,504 Est. Cost $95.98 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,732 Shares 34,224 Est. Cost $47.77 Unrealized +5.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,628 Shares 10,573 Est. Cost $116.08 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,574 Shares 42,262 Est. Cost $14.73 Unrealized +117.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,571 Shares 54,916 Est. Cost $21.71 Unrealized +40.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,562 Shares 35,012 Est. Cost $24.46 Unrealized +48.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,560 Shares 9,744 Est. Cost $59.45 Unrealized +160.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,527 Shares 19,166 Est. Cost $37.65 Unrealized +97.6%
AMCOR PLC 0.1%
Value ($000) $1,495 Shares 131,400 Est. Cost $9.23 Unrealized +9.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,483 Shares 7,821 Est. Cost $160.53 Unrealized
TIDE ROCK YIELDCO LLC 0.1%
Value ($000) $1,477 Shares 2,037 Est. Cost $896.78 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $1,465 Shares 15,929 Est. Cost $86.86 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,415 Shares 8,581 Est. Cost $76.71 Unrealized +108.6%
IGSB ISHARES TR 0.1%
Value ($000) $1,415 Shares 27,996 Est. Cost $66.18 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $1,374 Shares 8,186 Est. Cost $158.09 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,353 Shares 27,977 Est. Cost $55.77 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,347 Shares 9,991 Est. Cost $41.33 Unrealized +184.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,345 Shares 14,787 Est. Cost $65.66 Unrealized +24.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,323 Shares 29,297 Est. Cost $47.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,309 Shares 9,985 Est. Cost $105.35 Unrealized +14.6%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,307 Shares 59,073 Est. Cost $22.79 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,301 Shares 3,460 Est. Cost $358.56 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,295 Shares 5,674 Est. Cost $131.54 Unrealized +65.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,249 Shares 27,304 Est. Cost $24.96 Unrealized +72.7%
TIDE ROCK YIELDCO LLC 0.1%
Value ($000) $1,209 Shares 1,667 Est. Cost $964.52 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,201 Shares 15,987 Est. Cost $60.60 Unrealized +14.8%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $1,198 Shares 22,527 Est. Cost $26.77 Unrealized +70.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,197 Shares 4,686 Est. Cost $289.53 Unrealized -14.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,190 Shares 4,169 Est. Cost $144.14 Unrealized +78.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,189 Shares 4,882 Est. Cost $106.04 Unrealized +105.3%
TGT TARGET CORP 0.1%
Value ($000) $1,185 Shares 7,152 Est. Cost $114.30 Unrealized +30.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,183 Shares 16,478 Est. Cost $25.02 Unrealized +14.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,179 Shares 8,141 Est. Cost $110.33 Unrealized +26.9%
KKR KKR & CO INC 0.0%
Value ($000) $1,161 Shares 22,114 Est. Cost $29.03 Unrealized +80.9%
CME CME GROUP INC 0.0%
Value ($000) $1,152 Shares 6,017 Est. Cost $64.62 Unrealized +150.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,139 Shares 11,480 Est. Cost $48.92 Unrealized +103.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,121 Shares 43,156 Est. Cost $28.72 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,078 Shares 10,996 Est. Cost $72.32 Unrealized +12.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,058 Shares 60,443 Est. Cost $13.68 Unrealized +11.4%
NFLX NETFLIX INC 0.0%
Value ($000) $1,035 Shares 2,996 Est. Cost $35.29 Unrealized -6.2%
EVOLUTION CREDIT PARTNERS TF LP 0.0%
Value ($000) $1,027 Shares 1 Est. Cost $400000.00 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $1,020 Shares 10,768 Est. Cost $108.16 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $987 Shares 13,213 Est. Cost $76.78 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $954 Shares 11,534 Est. Cost $66.62 Unrealized +18.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $949 Shares 13,171 Est. Cost $109.25 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $947 Shares 7,088 Est. Cost $88.11 Unrealized +37.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $942 Shares 25,517 Est. Cost $47.32 Unrealized -19.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $940 Shares 69,906 Est. Cost $18.87 Unrealized -28.9%
LQD ISHARES TR 0.0%
Value ($000) $939 Shares 8,570 Est. Cost $122.80 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $933 Shares 3,651 Est. Cost $194.85 Unrealized +41.7%
IWO ISHARES TR 0.0%
Value ($000) $913 Shares 4,026 Est. Cost $150.09 Unrealized
BEACON POINT ASSOCIATES LLC 0.0%
Value ($000) $904 Shares 2 Est. Cost $452136.00 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $897 Shares 21,387 Est. Cost $56.06 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $875 Shares 17,924 Est. Cost $57.80 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $865 Shares 16,041 Est. Cost $14.27 Unrealized +67.4%
ALTEGRIS KKR COMMITMENTS MASTER FUND 0.0%
Value ($000) $862 Shares 1 Est. Cost $861813.00 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $852 Shares 18,180 Est. Cost $45.96 Unrealized -3.6%
IEFA ISHARES TR 0.0%
Value ($000) $851 Shares 12,735 Est. Cost $65.64 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $845 Shares 4,058 Est. Cost $83.02 Unrealized +148.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $839 Shares 8,849 Est. Cost $65.75 Unrealized +27.1%
PENCO ASSN LTD PARTNERSHIP 0.0%
Value ($000) $833 Shares 1 Est. Cost $1500000.00 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $827 Shares 7,213 Est. Cost $59.07 Unrealized +76.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $818 Shares 20,245 Est. Cost $42.43 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $811 Shares 13,264 Est. Cost $45.94 Unrealized +16.7%
IWS ISHARES TR 0.0%
Value ($000) $810 Shares 7,624 Est. Cost $86.96 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $804 Shares 5,871 Est. Cost $124.19 Unrealized
HARRISON PAUL LLC WARRANTY 0.0%
Value ($000) $800 Shares 1 Est. Cost $600000.00 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $800 Shares 4,669 Est. Cost $88.47 Unrealized +94.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $799 Shares 16,689 Est. Cost $58.32 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $788 Shares 8,469 Est. Cost $107.59 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $774 Shares 9,322 Est. Cost $94.73 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $771 Shares 6,194 Est. Cost $154.41 Unrealized -26.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $751 Shares 3,339 Est. Cost $210.92 Unrealized +5.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $734 Shares 3,675 Est. Cost $75.99 Unrealized +11.5%
ETN EATON CORP PLC 0.0%
Value ($000) $725 Shares 4,229 Est. Cost $99.33 Unrealized +61.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $724 Shares 10,702 Est. Cost $72.03 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $715 Shares 8,477 Est. Cost $60.66 Unrealized +30.1%
GLW CORNING INC 0.0%
Value ($000) $710 Shares 20,114 Est. Cost $12.79 Unrealized +151.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $707 Shares 38,499 Est. Cost $18.07 Unrealized +5.3%
SAGE GROUSE, LLC 0.0%
Value ($000) $705 Shares 1 Est. Cost $705000.00 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $696 Shares 9,160 Est. Cost $228.27 Unrealized -66.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $692 Shares 19,818 Est. Cost $32.24 Unrealized +11.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $690 Shares 5,425 Est. Cost $105.67 Unrealized +27.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $687 Shares 19,587 Est. Cost $18.17 Unrealized +79.9%
FDX FEDEX CORP 0.0%
Value ($000) $680 Shares 2,977 Est. Cost $164.21 Unrealized +16.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $663 Shares 14,307 Est. Cost $47.21 Unrealized +0.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $663 Shares 6,932 Est. Cost $62.95 Unrealized +4.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $659 Shares 2,015 Est. Cost $255.86 Unrealized +26.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $659 Shares 3,108 Est. Cost $155.14 Unrealized +39.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $659 Shares 9,711 Est. Cost $55.30 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $657 Shares 8,691 Est. Cost $88.06 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $654 Shares 6,837 Est. Cost $60.26 Unrealized +40.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $654 Shares 13,313 Est. Cost $48.01 Unrealized +2.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $645 Shares 7,695 Est. Cost $69.52 Unrealized +6.8%
IJK ISHARES TR 0.0%
Value ($000) $644 Shares 9,009 Est. Cost $85.28 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $639 Shares 1,875 Est. Cost $59.41 Unrealized +177.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $630 Shares 19,606 Est. Cost $28.12 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $625 Shares 19,703 Est. Cost $50.25 Unrealized -36.9%
PSX PHILLIPS 66 0.0%
Value ($000) $623 Shares 6,150 Est. Cost $73.29 Unrealized +25.1%
DOW DOW INC 0.0%
Value ($000) $606 Shares 11,052 Est. Cost $36.32 Unrealized +30.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $603 Shares 2,867 Est. Cost $123.45 Unrealized +71.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $599 Shares 9,594 Est. Cost $32.55 Unrealized +68.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $595 Shares 8,821 Est. Cost $34.48 Unrealized +76.8%
CRM SALESFORCE INC 0.0%
Value ($000) $594 Shares 2,975 Est. Cost $185.85 Unrealized -10.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $590 Shares 10,050 Est. Cost $47.91 Unrealized +21.5%
SO SOUTHERN CO 0.0%
Value ($000) $589 Shares 8,462 Est. Cost $40.26 Unrealized +50.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $585 Shares 11,171 Est. Cost $42.07 Unrealized +66.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $583 Shares 10,423 Est. Cost $50.71 Unrealized -0.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $555 Shares 5,013 Est. Cost $74.11 Unrealized +59.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $550 Shares 40,381 Est. Cost $6.16 Unrealized +68.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $545 Shares 9,092 Est. Cost $49.76 Unrealized +29.9%
INTU INTUIT 0.0%
Value ($000) $537 Shares 1,205 Est. Cost $290.61 Unrealized +38.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $536 Shares 6,854 Est. Cost $63.56 Unrealized +9.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $534 Shares 1,549 Est. Cost $334.06 Unrealized +2.9%
CSX CSX CORP 0.0%
Value ($000) $531 Shares 17,728 Est. Cost $25.15 Unrealized +17.2%
F FORD MTR CO DEL 0.0%
Value ($000) $530 Shares 42,085 Est. Cost $9.20 Unrealized +10.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $517 Shares 29,667 Est. Cost $7.38 Unrealized +93.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $515 Shares 2,369 Est. Cost $107.16 Unrealized +70.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $505 Shares 3,901 Est. Cost $101.02 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $505 Shares 4,587 Est. Cost $87.21 Unrealized +31.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $503 Shares 10,707 Est. Cost $59.20 Unrealized -9.4%
KLAC KLA CORP 0.0%
Value ($000) $503 Shares 1,260 Est. Cost $230.53 Unrealized +66.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $492 Shares 10,289 Est. Cost $46.83 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $492 Shares 579 Est. Cost $28.01 Unrealized +95.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $484 Shares 12,949 Est. Cost $38.24 Unrealized +5.8%
HROW HARROW HEALTH INC 0.0%
Value ($000) $481 Shares 22,730 Est. Cost $6.05 Unrealized +182.1%
ZTS ZOETIS INC 0.0%
Value ($000) $480 Shares 2,886 Est. Cost $170.85 Unrealized -6.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $477 Shares 2,999 Est. Cost $73.92 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $476 Shares 2,453 Est. Cost $129.77 Unrealized +56.2%
HSY HERSHEY CO 0.0%
Value ($000) $475 Shares 1,869 Est. Cost $138.37 Unrealized +56.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $475 Shares 18,324 Est. Cost $24.99 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $468 Shares 5,639 Est. Cost $58.05 Unrealized +28.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $465 Shares 2,778 Est. Cost $98.50 Unrealized +57.3%
INTC INTEL CORP 0.0%
Value ($000) $464 Shares 14,217 Est. Cost $34.35 Unrealized -19.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $455 Shares 3,242 Est. Cost $166.54 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $448 Shares 14,344 Est. Cost $34.56 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $444 Shares 17,150 Est. Cost $19.44 Unrealized +24.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $435 Shares 6,413 Est. Cost $73.69 Unrealized 0.0%
ALTEGRIS KKR COMMITMENTS MASTER FUND 0.0%
Value ($000) $427 Shares 1 Est. Cost $427394.00 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $422 Shares 5,465 Est. Cost $50.51 Unrealized +39.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $421 Shares 33,769 Est. Cost $11.74 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $420 Shares 2,346 Est. Cost $141.35 Unrealized +21.9%
CTVA CORTEVA INC 0.0%
Value ($000) $418 Shares 6,937 Est. Cost $27.13 Unrealized +117.9%
DOV DOVER CORP 0.0%
Value ($000) $415 Shares 2,733 Est. Cost $115.64 Unrealized +22.6%
ROST ROSS STORES INC 0.0%
Value ($000) $412 Shares 3,886 Est. Cost $71.24 Unrealized +52.7%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $411 Shares 1,065 Est. Cost $279.91 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $407 Shares 20,875 Est. Cost $33.76 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $403 Shares 9,506 Est. Cost $46.95 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $402 Shares 3,110 Est. Cost $133.76 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $401 Shares 1,816 Est. Cost $118.58 Unrealized +98.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $399 Shares 5,879 Est. Cost $37.64 Unrealized +62.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $394 Shares 22,165 Est. Cost $13.39 Unrealized +48.4%
DHI D R HORTON INC 0.0%
Value ($000) $384 Shares 3,935 Est. Cost $66.42 Unrealized +39.6%
ALTEGRIS MILLENNIUM LP 0.0%
Value ($000) $383 Shares 1 Est. Cost $382768.00 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $381 Shares 1,244 Est. Cost $223.35 Unrealized +32.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $375 Shares 6,305 Est. Cost $67.25 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $371 Shares 4,019 Est. Cost $56.19 Unrealized +57.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $370 Shares 4,329 Est. Cost $41.05 Unrealized +75.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $369 Shares 535 Est. Cost $335.48 Unrealized +85.3%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $366 Shares 4,961 Est. Cost $71.84 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $363 Shares 2,475 Est. Cost $104.27 Unrealized +33.2%
SRE SEMPRA 0.0%
Value ($000) $360 Shares 2,383 Est. Cost $54.58 Unrealized +27.8%
FSK FS KKR CAP CORP 0.0%
Value ($000) $359 Shares 19,419 Est. Cost $11.47 Unrealized +5.9%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $354 Shares 3,100 Est. Cost $121.28 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $348 Shares 5,567 Est. Cost $46.80 Unrealized +26.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $343 Shares 2,294 Est. Cost $160.96 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $340 Shares 1,614 Est. Cost $179.01 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $336 Shares 8,918 Est. Cost $36.38 Unrealized +3.4%
R&R INVESTMENTS LLC 0.0%
Value ($000) $333 Shares 1 Est. Cost $333000.00 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $333 Shares 2,518 Est. Cost $86.38 Unrealized +40.9%
BIIB BIOGEN INC 0.0%
Value ($000) $332 Shares 1,195 Est. Cost $282.39 Unrealized -2.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $327 Shares 4,463 Est. Cost $75.49 Unrealized
KEY KEYCORP 0.0%
Value ($000) $326 Shares 26,059 Est. Cost $14.35 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $325 Shares 8,002 Est. Cost $46.93 Unrealized -16.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $323 Shares 438 Est. Cost $377.29 Unrealized +61.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 1,060 Est. Cost $193.56 Unrealized +57.5%
DLN WISDOMTREE TR 0.0%
Value ($000) $321 Shares 5,190 Est. Cost $85.97 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $317 Shares 248 Est. Cost $1062.93 Unrealized +25.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $312 Shares 6,862 Est. Cost $33.73 Unrealized +32.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $311 Shares 2,315 Est. Cost $78.57 Unrealized +48.0%
VERITION MULTI-STRATEGY LLC 0.0%
Value ($000) $310 Shares 1 Est. Cost $300000.00 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $309 Shares 3,824 Est. Cost $50.29 Unrealized +60.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $308 Shares 616 Est. Cost $398.59 Unrealized +20.1%
PII POLARIS INC 0.0%
Value ($000) $307 Shares 2,777 Est. Cost $103.59 Unrealized +6.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $307 Shares 11,514 Est. Cost $29.42 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $302 Shares 4,158 Est. Cost $68.81 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $299 Shares 1,748 Est. Cost $103.66 Unrealized +62.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $293 Shares 5,479 Est. Cost $52.62 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $291 Shares 3,109 Est. Cost $83.76 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $289 Shares 1,571 Est. Cost $152.23 Unrealized +12.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $288 Shares 980 Est. Cost $187.10 Unrealized +44.6%
FTNT FORTINET INC 0.0%
Value ($000) $287 Shares 4,323 Est. Cost $56.12 Unrealized +1.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $287 Shares 4,713 Est. Cost $62.92 Unrealized -5.1%
IWD ISHARES TR 0.0%
Value ($000) $287 Shares 1,884 Est. Cost $152.26 Unrealized
INVESCO VENTURE ALPHA FUND II, L.P. 0.0%
Value ($000) $287 Shares 2 Est. Cost $105646.00 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $285 Shares 6,804 Est. Cost $24.36 Unrealized +53.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $279 Shares 4,797 Est. Cost $32.03 Unrealized +75.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $277 Shares 1,225 Est. Cost $176.54 Unrealized +33.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $276 Shares 3,620 Est. Cost $47.00 Unrealized +34.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $272 Shares 4,301 Est. Cost $63.77 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $268 Shares 2,512 Est. Cost $106.55 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $264 Shares 4,866 Est. Cost $50.21 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $263 Shares 4,848 Est. Cost $114.95 Unrealized -47.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $261 Shares 6,753 Est. Cost $24.27 Unrealized +40.9%
K.A. REAL ESTATE DEBT IV, L.P. 0.0%
Value ($000) $260 Shares 1 Est. Cost $260479.00 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $260 Shares 7,530 Est. Cost $65.32 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $259 Shares 3,794 Est. Cost $35.35 Unrealized +40.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $258 Shares 1,583 Est. Cost $146.36 Unrealized 0.0%
NORTH CHARLESTON SENIOR LIVING LLC 0.0%
Value ($000) $250 Shares 1 Est. Cost $250000.00 Unrealized
VANTAGE MULTI-STRATEGY FUND LP 0.0%
Value ($000) $248 Shares 1 Est. Cost $250000.00 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $247 Shares 3,085 Est. Cost $86.68 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $246 Shares 986 Est. Cost $249.44 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $246 Shares 12,379 Est. Cost $18.74 Unrealized
ANSYS INC 0.0%
Value ($000) $244 Shares 733 Est. Cost $332.80 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $243 Shares 1,247 Est. Cost $194.89 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $243 Shares 2,306 Est. Cost $155.14 Unrealized -32.2%
LAM RESEARCH CORP 0.0%
Value ($000) $237 Shares 448 Est. Cost $420.30 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $237 Shares 6,214 Est. Cost $25.98 Unrealized +24.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 537 Est. Cost $404.79 Unrealized +4.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $236 Shares 2,111 Est. Cost $112.18 Unrealized -3.6%
AON AON PLC 0.0%
Value ($000) $231 Shares 734 Est. Cost $303.19 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $231 Shares 6,500 Est. Cost $47.87 Unrealized +18.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $230 Shares 1,909 Est. Cost $115.63 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $223 Shares 3,467 Est. Cost $99.71 Unrealized -32.9%
INDA ISHARES TR 0.0%
Value ($000) $221 Shares 5,614 Est. Cost $40.63 Unrealized
STSFF SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $221 Shares 16,192 Est. Cost $13.64 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $220 Shares 187 Est. Cost $1449.20 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $220 Shares 10,101 Est. Cost $11.51 Unrealized +85.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $219 Shares 1,391 Est. Cost $103.91 Unrealized +31.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $217 Shares 1,925 Est. Cost $80.93 Unrealized +23.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $216 Shares 3,542 Est. Cost $53.23 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $215 Shares 2,662 Est. Cost $89.60 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $214 Shares 1,548 Est. Cost $138.11 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $212 Shares 3,521 Est. Cost $57.76 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $211 Shares 1,366 Est. Cost $129.61 Unrealized +17.5%
PPL PPL CORP 0.0%
Value ($000) $211 Shares 7,588 Est. Cost $24.68 Unrealized +3.7%
GSK GSK PLC 0.0%
Value ($000) $211 Shares 5,919 Est. Cost $35.14 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $208 Shares 1,350 Est. Cost $146.61 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $208 Shares 1,515 Est. Cost $115.66 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $207 Shares 3,990 Est. Cost $59.72 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $206 Shares 4,162 Est. Cost $49.50 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $205 Shares 779 Est. Cost $263.19 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $204 Shares 1,824 Est. Cost $105.44 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $204 Shares 4,537 Est. Cost $41.08 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $202 Shares 1,054 Est. Cost $195.79 Unrealized -3.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $201 Shares 11,368 Est. Cost $17.69 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $195 Shares 11,953 Est. Cost $11.79 Unrealized +28.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $152 Shares 10,076 Est. Cost $18.55 Unrealized -23.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $127 Shares 10,032 Est. Cost $12.50 Unrealized +12.6%
CARTER VALIDUS MISSION CRITI 0.0%
Value ($000) $116 Shares 18,648 Est. Cost $6.51 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $113 Shares 20,550 Est. Cost $1.37 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $97 Shares 12,500 Est. Cost $2.44 Unrealized +277.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $81 Shares 10,050 Est. Cost $8.19 Unrealized +7.7%
GRACEWOOD COURT LLC CLASS B 0.0%
Value ($000) $41 Shares 41,100 Est. Cost $1.00 Unrealized
GTII GLOBAL TECH INDS GROUP INC 0.0%
Value ($000) $37 Shares 20,000 Est. Cost $2.93 Unrealized -45.1%
RYCEY ROLLS ROYCE HOLDINGS PLC 0.0%
Value ($000) $30 Shares 16,137 Est. Cost $1.84 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $30 Shares 135,000 Est. Cost $0.22 Unrealized
HCMC HEALTHIER CHOICES MGMT CORP 0.0%
Value ($000) $23 Shares 233,315,486 Est. Cost $0.00 Unrealized -91.9%
VERTICAL COMPUTER SYS INC COM NEW 0.0%
Value ($000) $16 Shares 1,000,000 Est. Cost $0.01 Unrealized
SFRX SEAFARER EXPL CORP 0.0%
Value ($000) $14 Shares 2,400,000 Est. Cost $0.00 Unrealized +404.5%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $12.00 Unrealized
TTC TECHNOLOGY CORP COM 0.0%
Value ($000) $7 Shares 100,000 Est. Cost $0.07 Unrealized
CYDY CYTODYN INC 0.0%
Value ($000) $5 Shares 15,000 Est. Cost $3.48 Unrealized -91.2%
CHTH CNL HEALTHCARE PPTYS INC 0.0%
Value ($000) $3 Shares 10,695 Est. Cost $0.25 Unrealized
RIM SEMICONDUCTOR CO COM 0.0%
Value ($000) $1 Shares 999,999 Est. Cost $0.00 Unrealized
RVVTF REVIVE THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 10,345 Est. Cost $0.31 Unrealized -71.9%
APPLIED MINERALS INC 0.0%
Value ($000) $0 Shares 67,000 Est. Cost $0.03 Unrealized
CARD ACTIVATION TECHNOLOGIES COM 0.0%
Value ($000) $0 Shares 150,000 Est. Cost Unrealized
EVENTURE INTERACTIVE INC COM 0.0%
Value ($000) $0 Shares 8,000,000 Est. Cost Unrealized
MEDCOM USA INC COM NEW 0.0%
Value ($000) $0 Shares 150,000 Est. Cost Unrealized
LNGT LASER ENERGETICS INC 0.0%
Value ($000) $0 Shares 1,500,000 Est. Cost $0.00 Unrealized +754.8%
MYRIAD ENTMT & RESORTS INC COM 0.0%
Value ($000) $0 Shares 55,000 Est. Cost Unrealized
VPOR VAPOR GROUP INC 0.0%
Value ($000) $0 Shares 60,000 Est. Cost $0.00 Unrealized -86.1%