SAWGRASS ASSET MANAGEMENT LLC Diversified Active

CIK: 0001105467 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $879,611 (100.0% shares, 0.0% debt)

Holdings (181)

MSFT MICROSOFT CORP 6.3%
Value ($000) $55,092 Shares 110,758 Est. Cost $296.45 Unrealized +45.9%
AMZN AMAZON COM INC 4.6%
Value ($000) $40,085 Shares 182,712 Est. Cost $138.96 Unrealized +42.4%
NVDA NVIDIA CORPORATION 4.4%
Value ($000) $38,657 Shares 244,683 Est. Cost $115.23 Unrealized +9.2%
AVGO BROADCOM INC 4.3%
Value ($000) $37,876 Shares 137,406 Est. Cost $152.68 Unrealized +41.4%
AAPL APPLE INC 4.2%
Value ($000) $37,240 Shares 181,506 Est. Cost $164.84 Unrealized +22.2%
GOOGL ALPHABET INC 4.0%
Value ($000) $34,869 Shares 197,860 Est. Cost $125.74 Unrealized +29.9%
SCHX SCHWAB STRATEGIC TR 3.0%
Value ($000) $26,436 Shares 1,081,687 Est. Cost $33.75 Unrealized
NOW SERVICENOW INC 2.5%
Value ($000) $21,647 Shares 21,056 Est. Cost $113.11 Unrealized +66.8%
AMAT APPLIED MATLS INC 1.9%
Value ($000) $16,290 Shares 88,983 Est. Cost $197.33 Unrealized -20.2%
AZO AUTOZONE INC 1.8%
Value ($000) $16,104 Shares 4,338 Est. Cost $2405.80 Unrealized +53.2%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $15,795 Shares 28,108 Est. Cost $353.57 Unrealized +56.0%
AME AMETEK INC 1.8%
Value ($000) $15,723 Shares 86,888 Est. Cost $170.12 Unrealized +0.7%
META META PLATFORMS INC 1.7%
Value ($000) $14,668 Shares 19,873 Est. Cost $447.33 Unrealized +37.8%
ABT ABBOTT LABS 1.6%
Value ($000) $14,423 Shares 106,041 Est. Cost $104.91 Unrealized +24.5%
VONE VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $13,766 Shares 49,012 Est. Cost $208.84 Unrealized
ZTS ZOETIS INC 1.6%
Value ($000) $13,680 Shares 87,722 Est. Cost $163.80 Unrealized -3.9%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $13,523 Shares 88,530 Est. Cost $151.05 Unrealized -0.1%
AMGN AMGEN INC 1.5%
Value ($000) $13,030 Shares 46,668 Est. Cost $244.34 Unrealized +13.7%
ORCL ORACLE CORP 1.5%
Value ($000) $12,988 Shares 59,408 Est. Cost $84.56 Unrealized +90.2%
CBOE CBOE GLOBAL MKTS INC 1.5%
Value ($000) $12,966 Shares 55,596 Est. Cost $154.58 Unrealized +43.8%
HD HOME DEPOT INC 1.5%
Value ($000) $12,861 Shares 35,078 Est. Cost $319.80 Unrealized +11.3%
NFLX NETFLIX INC 1.5%
Value ($000) $12,822 Shares 9,575 Est. Cost $101.32 Unrealized +11.6%
DHR DANAHER CORPORATION 1.5%
Value ($000) $12,786 Shares 64,727 Est. Cost $241.37 Unrealized -20.0%
UNP UNION PAC CORP 1.3%
Value ($000) $11,363 Shares 49,388 Est. Cost $228.60 Unrealized -4.4%
LLY ELI LILLY & CO 1.2%
Value ($000) $10,888 Shares 13,967 Est. Cost $453.09 Unrealized +70.7%
WDAY WORKDAY INC 1.2%
Value ($000) $10,808 Shares 45,033 Est. Cost $254.62 Unrealized -4.3%
TMUS T-MOBILE US INC 1.2%
Value ($000) $10,729 Shares 45,031 Est. Cost $242.32 Unrealized -0.3%
MRSH MARSH & MCLENNAN COS INC 1.2%
Value ($000) $10,666 Shares 48,783 Est. Cost $161.88 Unrealized +37.9%
CME CME GROUP INC 1.2%
Value ($000) $10,657 Shares 38,665 Est. Cost $251.27 Unrealized +6.8%
FTNT FORTINET INC 1.1%
Value ($000) $9,903 Shares 93,670 Est. Cost $100.89 Unrealized 0.0%
CSCO CISCO SYS INC 1.1%
Value ($000) $9,657 Shares 139,195 Est. Cost $48.23 Unrealized +25.2%
IEFA ISHARES TR 1.1%
Value ($000) $9,627 Shares 115,322 Est. Cost $66.64 Unrealized
FISV FISERV INC 1.1%
Value ($000) $9,538 Shares 55,324 Est. Cost $181.35 Unrealized 0.0%
CRM SALESFORCE INC 1.1%
Value ($000) $9,355 Shares 34,308 Est. Cost $267.28 Unrealized -0.5%
AKAM AKAMAI TECHNOLOGIES INC 1.1%
Value ($000) $9,256 Shares 116,051 Est. Cost $97.91 Unrealized -20.7%
MCD MCDONALDS CORP 1.0%
Value ($000) $8,978 Shares 30,730 Est. Cost $247.81 Unrealized +22.5%
IWR ISHARES TR 1.0%
Value ($000) $8,691 Shares 94,494 Est. Cost $71.22 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value ($000) $8,646 Shares 36,485 Est. Cost $207.44 Unrealized
HEI HEICO CORP NEW 0.9%
Value ($000) $8,125 Shares 24,772 Est. Cost $169.59 Unrealized +63.1%
KDP KEURIG DR PEPPER INC 0.9%
Value ($000) $8,107 Shares 245,232 Est. Cost $33.02 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $7,816 Shares 19,277 Est. Cost $446.74 Unrealized -6.6%
EXEL EXELIXIS INC 0.9%
Value ($000) $7,669 Shares 174,002 Est. Cost $35.63 Unrealized +12.2%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value ($000) $7,584 Shares 24,612 Est. Cost $278.09 Unrealized +4.6%
ADSK AUTODESK INC 0.9%
Value ($000) $7,580 Shares 24,487 Est. Cost $210.13 Unrealized +35.0%
VO VANGUARD INDEX FDS 0.8%
Value ($000) $7,313 Shares 26,132 Est. Cost $223.60 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $7,136 Shares 7,209 Est. Cost $497.32 Unrealized +99.2%
TJX TJX COS INC NEW 0.8%
Value ($000) $6,974 Shares 56,475 Est. Cost $65.77 Unrealized +91.4%
KMB KIMBERLY-CLARK CORP 0.8%
Value ($000) $6,632 Shares 51,439 Est. Cost $131.73 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.7%
Value ($000) $6,505 Shares 22,802 Est. Cost $239.24 Unrealized
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $6,267 Shares 25,413 Est. Cost $143.98 Unrealized +70.3%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $6,262 Shares 23,466 Est. Cost $257.53 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.7%
Value ($000) $6,149 Shares 28,102 Est. Cost $274.80 Unrealized -22.4%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $5,477 Shares 10,388 Est. Cost $347.71 Unrealized +42.8%
CPRT COPART INC 0.6%
Value ($000) $4,974 Shares 101,370 Est. Cost $40.98 Unrealized +36.6%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $4,764 Shares 16,433 Est. Cost $133.16 Unrealized +89.7%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $4,433 Shares 65,946 Est. Cost $57.59 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $3,801 Shares 21,427 Est. Cost $112.69 Unrealized +46.3%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $3,721 Shares 6,746 Est. Cost $376.76 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $3,440 Shares 19,461 Est. Cost $147.79 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,704 Shares 3,820 Est. Cost $319.80 Unrealized +78.8%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $2,571 Shares 9,042 Est. Cost $202.71 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,450 Shares 7,682 Est. Cost $171.78 Unrealized +62.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,409 Shares 3,899 Est. Cost $446.89 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,375 Shares 10,197 Est. Cost $171.18 Unrealized +16.6%
ABBV ABBVIE INC 0.3%
Value ($000) $2,268 Shares 12,220 Est. Cost $128.37 Unrealized +42.3%
AFL AFLAC INC 0.3%
Value ($000) $2,240 Shares 21,245 Est. Cost $57.30 Unrealized +80.9%
CACI CACI INTL INC 0.2%
Value ($000) $2,126 Shares 4,460 Est. Cost $285.74 Unrealized +55.0%
V VISA INC 0.2%
Value ($000) $2,046 Shares 5,762 Est. Cost $217.19 Unrealized +59.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,732 Shares 16,066 Est. Cost $69.18 Unrealized +51.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $1,729 Shares 14,099 Est. Cost $91.02 Unrealized +11.3%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,729 Shares 72,535 Est. Cost $39.30 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,601 Shares 96,848 Est. Cost $16.18 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,544 Shares 9,295 Est. Cost $69.68 Unrealized +112.2%
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,514 Shares 90,202 Est. Cost $16.26 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $1,505 Shares 5,433 Est. Cost $236.93 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,495 Shares 79,928 Est. Cost $18.55 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,491 Shares 72,399 Est. Cost $20.36 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,490 Shares 8,120 Est. Cost $101.46 Unrealized +68.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,464 Shares 11,808 Est. Cost $100.87 Unrealized +1.9%
WMT WALMART INC 0.2%
Value ($000) $1,398 Shares 14,298 Est. Cost $94.76 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $1,298 Shares 4,328 Est. Cost $140.07 Unrealized +104.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,280 Shares 2,259 Est. Cost $445.63 Unrealized +26.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,262 Shares 7,919 Est. Cost $142.74 Unrealized +12.6%
ETN EATON CORP PLC 0.1%
Value ($000) $1,241 Shares 3,477 Est. Cost $148.93 Unrealized +105.9%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,240 Shares 60,533 Est. Cost $20.21 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $1,228 Shares 14,604 Est. Cost $72.13 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $1,226 Shares 8,399 Est. Cost $83.37 Unrealized +58.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,216 Shares 61,863 Est. Cost $19.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,201 Shares 2,472 Est. Cost $323.67 Unrealized +56.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,198 Shares 13,746 Est. Cost $91.24 Unrealized -8.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,135 Shares 7,927 Est. Cost $126.81 Unrealized +8.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,107 Shares 2,852 Est. Cost $201.64 Unrealized +64.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,092 Shares 55,923 Est. Cost $19.55 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,092 Shares 38,914 Est. Cost $43.47 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,078 Shares 52,146 Est. Cost $20.84 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,049 Shares 3,598 Est. Cost $212.10 Unrealized +28.5%
NKE NIKE INC 0.1%
Value ($000) $1,043 Shares 14,680 Est. Cost $85.65 Unrealized -31.0%
BSCX INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,019 Shares 48,073 Est. Cost $21.12 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $989 Shares 7,674 Est. Cost $127.55 Unrealized -4.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $965 Shares 4,715 Est. Cost $162.43 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $955 Shares 3,771 Est. Cost $176.00 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $948 Shares 3,400 Est. Cost $152.25 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $942 Shares 7,135 Est. Cost $158.66 Unrealized -17.4%
BALL BALL CORP 0.1%
Value ($000) $925 Shares 16,494 Est. Cost $84.43 Unrealized -38.8%
CSX CSX CORP 0.1%
Value ($000) $915 Shares 28,041 Est. Cost $33.43 Unrealized -10.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $852 Shares 11,644 Est. Cost $44.60 Unrealized +50.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $830 Shares 23,244 Est. Cost $39.38 Unrealized -13.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $826 Shares 2,579 Est. Cost $157.81 Unrealized +107.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $806 Shares 2,585 Est. Cost $471.70 Unrealized -20.5%
KO COCA COLA CO 0.1%
Value ($000) $794 Shares 11,229 Est. Cost $64.03 Unrealized +9.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $789 Shares 1,393 Est. Cost $490.28 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $731 Shares 5,496 Est. Cost $65.82 Unrealized +77.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $711 Shares 26,832 Est. Cost $44.25 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $701 Shares 7,687 Est. Cost $86.42 Unrealized +1.5%
BLK BLACKROCK INC 0.1%
Value ($000) $674 Shares 642 Est. Cost $988.89 Unrealized -5.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $659 Shares 8,871 Est. Cost $68.64 Unrealized -0.5%
CTVA CORTEVA INC 0.1%
Value ($000) $642 Shares 8,611 Est. Cost $49.74 Unrealized +33.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $581 Shares 4,149 Est. Cost $94.33 Unrealized +34.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $558 Shares 1,809 Est. Cost $202.23 Unrealized +49.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $556 Shares 6,940 Est. Cost $73.53 Unrealized -3.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $554 Shares 11,712 Est. Cost $40.16 Unrealized +3.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $547 Shares 11,054 Est. Cost $46.73 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $524 Shares 4,662 Est. Cost $136.64 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $493 Shares 2,155 Est. Cost $184.20 Unrealized +24.7%
PFF ISHARES TR 0.1%
Value ($000) $485 Shares 15,824 Est. Cost $35.87 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $479 Shares 20,602 Est. Cost $38.35 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $474 Shares 4,800 Est. Cost $50.10 Unrealized +62.5%
IJH ISHARES TR 0.1%
Value ($000) $472 Shares 7,608 Est. Cost $75.59 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $456 Shares 1,206 Est. Cost $173.93 Unrealized +84.4%
CB CHUBB LIMITED 0.1%
Value ($000) $453 Shares 1,563 Est. Cost $219.45 Unrealized +30.8%
IGIB ISHARES TR 0.1%
Value ($000) $452 Shares 8,479 Est. Cost $54.89 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $440 Shares 3,240 Est. Cost $128.11 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $430 Shares 4,721 Est. Cost $73.73 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $418 Shares 4,593 Est. Cost $72.33 Unrealized +24.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $415 Shares 8,001 Est. Cost $58.92 Unrealized -8.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $396 Shares 8,085 Est. Cost $50.17 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $394 Shares 635 Est. Cost $620.90 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $386 Shares 4,234 Est. Cost $56.49 Unrealized +49.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $385 Shares 17,399 Est. Cost $30.72 Unrealized
JBL JABIL INC 0.0%
Value ($000) $382 Shares 1,752 Est. Cost $83.06 Unrealized +95.0%
MRK MERCK & CO INC 0.0%
Value ($000) $375 Shares 4,743 Est. Cost $103.58 Unrealized -25.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $374 Shares 3,168 Est. Cost $105.91 Unrealized +9.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $341 Shares 635 Est. Cost $479.89 Unrealized -0.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $340 Shares 2,587 Est. Cost $99.42 Unrealized +23.3%
MCK MCKESSON CORP 0.0%
Value ($000) $329 Shares 449 Est. Cost $615.89 Unrealized +14.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $323 Shares 4,659 Est. Cost $56.11 Unrealized +21.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $317 Shares 270 Est. Cost $1406.01 Unrealized -20.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $308 Shares 6,258 Est. Cost $51.75 Unrealized -9.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $306 Shares 2,480 Est. Cost $73.62 Unrealized +26.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $305 Shares 569 Est. Cost $434.87 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $302 Shares 652 Est. Cost $384.72 Unrealized +19.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $301 Shares 1,124 Est. Cost $159.15 Unrealized +63.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $290 Shares 4,234 Est. Cost $29.89 Unrealized -8.6%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $252 Shares 12,128 Est. Cost $20.28 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $252 Shares 3,250 Est. Cost $68.06 Unrealized -8.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $246 Shares 563 Est. Cost $179.96 Unrealized +133.2%
ECL ECOLAB INC 0.0%
Value ($000) $245 Shares 909 Est. Cost $249.61 Unrealized +1.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $242 Shares 4,625 Est. Cost $45.32 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $240 Shares 621 Est. Cost $431.30 Unrealized -10.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $236 Shares 2,449 Est. Cost $116.15 Unrealized -23.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $234 Shares 5,406 Est. Cost $40.70 Unrealized -7.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $234 Shares 2,611 Est. Cost $107.16 Unrealized -17.9%
TGT TARGET CORP 0.0%
Value ($000) $233 Shares 2,358 Est. Cost $185.82 Unrealized -49.8%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $231 Shares 5,176 Est. Cost $47.33 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $231 Shares 772 Est. Cost $302.88 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $227 Shares 2,575 Est. Cost $73.37 Unrealized +22.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $225 Shares 2,833 Est. Cost $33.66 Unrealized +122.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $223 Shares 574 Est. Cost $446.64 Unrealized -11.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $222 Shares 898 Est. Cost $237.16 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $217 Shares 8,596 Est. Cost $34.61 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $212 Shares 1,663 Est. Cost $138.49 Unrealized -0.5%
DOW DOW INC 0.0%
Value ($000) $208 Shares 7,861 Est. Cost $48.40 Unrealized -42.6%
CRVL CORVEL CORP 0.0%
Value ($000) $204 Shares 1,989 Est. Cost $100.24 Unrealized +9.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $199 Shares 10,273 Est. Cost $16.04 Unrealized +5.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $186 Shares 10,223 Est. Cost $4.12 Unrealized +394.6%
AMCOR PLC 0.0%
Value ($000) $148 Shares 16,067 Est. Cost $9.15 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 14,874 Est. Cost $1.43 Unrealized +171.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 19,349 Est. Cost $1.30 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $24 Shares 30,774 Est. Cost $1.14 Unrealized -25.5%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $24 Shares 17,981 Est. Cost $1.37 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $22 Shares 12,974 Est. Cost $2.69 Unrealized -32.7%