Sawyer & Company, Inc Diversified Active

Location: Boston, MA

CIK: 0001722436 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (197)

GOOGL ALPHABET INC A 5.8%
Value $15.08M Shares 52,455 Est. Cost $109.08 Unrealized +196.4%
AAPL APPLE INC 5.2%
Value $13.49M Shares 53,146 Est. Cost $174.28 Unrealized +50.8%
NVDA NVIDIA CORPORATION 5.1%
Value $13.19M Shares 75,617 Est. Cost $93.12 Unrealized +100.4%
LLY ELI LILLY & CO 4.1%
Value $10.71M Shares 11,643 Est. Cost $559.83 Unrealized +87.0%
MSFT MICROSOFT CORP 4.0%
Value $10.43M Shares 28,180 Est. Cost $334.67 Unrealized +29.9%
TJX TJX COMPANIES INC NEW 3.5%
Value $9.112M Shares 57,056 Est. Cost $39.06 Unrealized +294.8%
ORCL ORACLE CORP 3.5%
Value $9.022M Shares 61,326 Est. Cost $59.01 Unrealized +187.4%
V VISA INC A 2.4%
Value $6.132M Shares 20,289 Est. Cost $163.53 Unrealized +101.3%
MU MICRON TECHNOLOGY 2.3%
Value $6.054M Shares 17,920 Est. Cost $123.90 Unrealized +212.4%
XOM EXXON MOBIL CORP 2.3%
Value $5.966M Shares 35,162 Est. Cost $50.59 Unrealized +174.3%
AMGN AMGEN INC 2.1%
Value $5.564M Shares 15,813 Est. Cost $223.36 Unrealized +56.5%
META META PLATFORMS INC 2.0%
Value $5.192M Shares 9,074 Est. Cost $302.48 Unrealized +116.7%
ARISTA NETWORKS INC 2.0%
Value $5.172M Shares 42,122 Est. Cost $141.84 Unrealized
TRV TRAVELLERS COMPANIES INC 1.9%
Value $4.927M Shares 16,892 Est. Cost $107.28 Unrealized +168.9%
HON HONEYWELL INTL INC 1.7%
Value $4.515M Shares 19,975 Est. Cost $129.05 Unrealized +75.1%
ETN EATON CORP PLC 1.7%
Value $4.448M Shares 12,435 Est. Cost $74.55 Unrealized +374.3%
JPM JPMORGAN CHASE & CO 1.7%
Value $4.416M Shares 15,012 Est. Cost $82.15 Unrealized +279.1%
JNJ JOHNSON & JOHNSON 1.6%
Value $4.213M Shares 17,237 Est. Cost $113.33 Unrealized +101.1%
ADP AUTOMATIC DATA PROCESSING INC 1.6%
Value $4.071M Shares 20,034 Est. Cost $105.01 Unrealized +129.3%
DIS DISNEY WALT CO 1.4%
Value $3.751M Shares 38,918 Est. Cost $92.96 Unrealized +17.7%
CSCO CISCO SYS INC 1.4%
Value $3.686M Shares 47,507 Est. Cost $34.75 Unrealized +124.2%
PAYX PAYCHEX INC 1.4%
Value $3.679M Shares 39,934 Est. Cost $54.61 Unrealized +86.8%
AMZN AMAZON COM INC 1.4%
Value $3.644M Shares 17,497 Est. Cost $116.42 Unrealized +94.8%
MA MASTERCARD INC A 1.4%
Value $3.59M Shares 7,185 Est. Cost $296.61 Unrealized +81.7%
CRM SALESFORCE.COM INC 1.4%
Value $3.58M Shares 19,177 Est. Cost $198.61 Unrealized +8.6%
VOO VANGUARD INDEX FDS 1.3%
Value $3.496M Shares 5,851 Est. Cost $430.54 Unrealized
COP CONOCOPHILLIPS 1.2%
Value $3.243M Shares 24,565 Est. Cost $35.53 Unrealized +188.9%
SYY SYSCO CORP 1.2%
Value $3.135M Shares 43,953 Est. Cost $47.51 Unrealized +73.1%
ACN ACCENTURE PLC IRELAND 1.2%
Value $2.995M Shares 15,103 Est. Cost $243.15 Unrealized +4.1%
AXP AMERICAN EXPRESS CO 1.1%
Value $2.956M Shares 9,772 Est. Cost $93.61 Unrealized +280.5%
ITW ILLINOIS TOOL WORKS INC 1.1%
Value $2.844M Shares 10,927 Est. Cost $237.29 Unrealized +15.2%
HD HOME DEPOT INC 1.1%
Value $2.809M Shares 8,542 Est. Cost $181.43 Unrealized +107.8%
ECL ECOLAB INC 1.1%
Value $2.778M Shares 10,444 Est. Cost $180.36 Unrealized +58.7%
CTAS CINTAS CORP 1.1%
Value $2.751M Shares 16,265 Est. Cost $188.13 Unrealized +2.8%
FICO FAIR ISAAC CORP 1.1%
Value $2.741M Shares 2,568 Est. Cost $396.96 Unrealized +269.5%
CVX CHEVRON CORP NEW 1.0%
Value $2.687M Shares 12,987 Est. Cost $95.03 Unrealized +80.9%
AVGO BROADCOM INC 1.0%
Value $2.584M Shares 8,349 Est. Cost $332.55 Unrealized +0.5%
ALL ALLSTATE CORP 1.0%
Value $2.569M Shares 12,388 Est. Cost $89.52 Unrealized +126.7%
EMR EMERSON ELEC CO 1.0%
Value $2.485M Shares 18,967 Est. Cost $57.11 Unrealized +160.0%
COR CENCORA INC 0.9%
Value $2.438M Shares 7,762 Est. Cost $74.64 Unrealized +373.1%
CDW CDW CORP 0.9%
Value $2.393M Shares 19,774 Est. Cost $140.78 Unrealized -7.7%
ABBV ABBVIE INC 0.9%
Value $2.354M Shares 10,822 Est. Cost $62.07 Unrealized +258.6%
NKE NIKE INC 0.8%
Value $1.997M Shares 37,801 Est. Cost $95.06 Unrealized -32.7%
MRK MERCK & CO INC 0.8%
Value $1.98M Shares 16,457 Est. Cost $49.73 Unrealized +129.8%
MDT MEDTRONIC PLC 0.7%
Value $1.923M Shares 22,196 Est. Cost $71.12 Unrealized +39.9%
SBUX STARBUCKS CORP 0.7%
Value $1.868M Shares 20,853 Est. Cost $63.27 Unrealized +48.0%
QCOM QUALCOMM INC 0.7%
Value $1.801M Shares 13,983 Est. Cost $127.01 Unrealized +21.2%
AFL AFLAC INC 0.7%
Value $1.74M Shares 15,859 Est. Cost $36.04 Unrealized +208.6%
PSA PUBLIC STORAGE 0.7%
Value $1.707M Shares 6,301 Est. Cost $184.89 Unrealized +39.8%
NVO NOVO NORDISK A/S 0.6%
Value $1.656M Shares 45,062 Est. Cost $86.03 Unrealized
LOW LOWES COS INC 0.6%
Value $1.592M Shares 6,738 Est. Cost $145.64 Unrealized +86.4%
RSG REPUBLIC SVCS INC 0.6%
Value $1.578M Shares 7,207 Est. Cost $76.81 Unrealized +182.0%
ABT ABBOTT LABS 0.6%
Value $1.487M Shares 14,486 Est. Cost $50.89 Unrealized +126.8%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $1.468M Shares 14,919 Est. Cost $87.75 Unrealized +25.2%
FDX FEDEX CORP 0.5%
Value $1.424M Shares 3,999 Est. Cost $200.99 Unrealized +68.6%
GOOG ALPHABET INC C 0.5%
Value $1.423M Shares 4,960 Est. Cost $110.83 Unrealized +192.0%
WFC WELLS FARGO CO NEW 0.5%
Value $1.177M Shares 14,785 Est. Cost $45.13 Unrealized +99.5%
G GENPACT LIMITED 0.4%
Value $1.149M Shares 30,856 Est. Cost $36.17 Unrealized +17.8%
GPC GENUINE PARTS CO 0.4%
Value $1.115M Shares 10,543 Est. Cost $85.78 Unrealized +55.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value $1.035M Shares 7,902 Est. Cost $64.06 Unrealized +88.7%
VTI VANGUARD INDEX FDS 0.4%
Value $1.011M Shares 3,151 Est. Cost $212.91 Unrealized
EMN EASTMAN CHEMICAL CO 0.4%
Value $984K Shares 12,890 Est. Cost $68.80 Unrealized +5.7%
CCI CROWN CASTLE INC 0.4%
Value $910K Shares 11,193 Est. Cost $120.39 Unrealized -26.3%
FAST FASTENAL CO 0.3%
Value $858K Shares 18,502 Est. Cost $26.03 Unrealized +70.1%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $802K Shares 4,091 Est. Cost $87.42 Unrealized +118.0%
WM WASTE MGMT INC DEL 0.3%
Value $769K Shares 3,345 Est. Cost $114.27 Unrealized +97.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $755K Shares 8,856 Est. Cost $60.29 Unrealized +47.2%
LABCORP HOLDINGS INC. 0.3%
Value $752K Shares 2,819 Est. Cost $160.75 Unrealized
GWW GRAINGER W W INC 0.3%
Value $733K Shares 672 Est. Cost $196.23 Unrealized +457.9%
FISV FISERV INC 0.3%
Value $664K Shares 11,905 Est. Cost $103.13 Unrealized -38.0%
CB CHUBB LIMITED 0.3%
Value $662K Shares 2,031 Est. Cost $209.24 Unrealized +51.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $626K Shares 2,582 Est. Cost $102.19 Unrealized +177.8%
CMCSA COMCAST CORP NEW 0.2%
Value $591K Shares 20,581 Est. Cost $30.68 Unrealized -2.8%
CPT CAMDEN PPTY TR 0.2%
Value $588K Shares 6,020 Est. Cost $70.14 Unrealized +57.1%
PANW PALO ALTO NETWORKS INC. 0.2%
Value $565K Shares 3,523 Est. Cost $201.28 Unrealized -14.5%
WMT WALMART INC 0.2%
Value $564K Shares 4,541 Est. Cost $48.22 Unrealized +153.1%
CI CIGNA CORP NEW 0.2%
Value $429K Shares 1,609 Est. Cost $190.77 Unrealized +47.1%
VCIT VANGUARD INT-TERM CORP ETF 0.2%
Value $424K Shares 5,129 Est. Cost $83.75 Unrealized
BAC BANK AMER CORP 0.2%
Value $421K Shares 8,626 Est. Cost $23.39 Unrealized +129.4%
PFE PFIZER INC 0.2%
Value $401K Shares 14,275 Est. Cost $24.31 Unrealized +7.7%
SOLS SOLSTICE ADVANCED MATERIALS 0.1%
Value $378K Shares 4,968 Est. Cost $47.08 Unrealized +38.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $326K Shares 5,010 Est. Cost $54.46 Unrealized -16.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $318K Shares 3,292 Est. Cost $91.71 Unrealized +12.4%
SLB SCHLUMBERGER LTD 0.1%
Value $295K Shares 5,750 Est. Cost $51.31 Unrealized -5.9%
SCCO SOUTHERN COPPER CORPORATION 0.1%
Value $272K Shares 1,581 Est. Cost $54.49 Unrealized +243.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $259K Shares 260 Est. Cost $177.05 Unrealized +444.3%
PEP PEPSICO INC 0.1%
Value $248K Shares 1,597 Est. Cost $108.22 Unrealized +43.0%
PG PROCTER & GAMBLE CO 0.1%
Value $243K Shares 1,680 Est. Cost $111.26 Unrealized +36.4%
WPC W P CAREY INC 0.1%
Value $234K Shares 3,445 Est. Cost $77.06 Unrealized
MCK MCKESSON CORP 0.1%
Value $231K Shares 267 Est. Cost $138.45 Unrealized +532.3%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value $223K Shares 5,900 Est. Cost $21.72 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $220K Shares 3,812 Est. Cost $45.54 Unrealized +27.7%
BF/B BROWN FORMAN CORP 0.1%
Value $210K Shares 7,952 Est. Cost $43.11 Unrealized -35.1%
TOTAL ENERGIES SE 0.1%
Value $204K Shares 2,240 Est. Cost $41.94 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $202K Shares 2,616 Est. Cost $69.32 Unrealized
RTX RAYTHEON TECH CORP COM 0.1%
Value $152K Shares 790 Est. Cost $108.89 Unrealized +80.6%
BERKSHIRE HATHAWAY INC 0.1%
Value $139K Shares 291 Est. Cost $372.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $138K Shares 228 Est. Cost $442.19 Unrealized +35.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value $136K Shares 2,058 Est. Cost $25.62 Unrealized +102.3%
BIP BROOKFIELD INFRASTRUCTURE PART 0.1%
Value $135K Shares 3,750 Est. Cost $50.04 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $128K Shares 1,385 Est. Cost $80.99 Unrealized +9.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value $125K Shares 1,722 Est. Cost $112.82 Unrealized -34.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $111K Shares 1,565 Est. Cost $58.38 Unrealized
OKE ONEOK INC 0.0%
Value $108K Shares 1,200 Est. Cost $57.97 Unrealized +35.5%
D DOMINION ENERGY INC 0.0%
Value $100K Shares 1,623 Est. Cost $56.60 Unrealized +8.9%
KO COCA COLA CO 0.0%
Value $91,944 Shares 1,209 Est. Cost $46.08 Unrealized +62.2%
NEE NEXTERA ENERGY INC 0.0%
Value $87,493 Shares 942 Est. Cost $61.21 Unrealized +42.4%
BA BOEING CO 0.0%
Value $84,986 Shares 427 Est. Cost $205.48 Unrealized +16.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $84,465 Shares 1,500 Est. Cost $73.18 Unrealized -18.5%
SHEL SHELL PLC 0.0%
Value $82,863 Shares 891 Est. Cost $55.01 Unrealized
SO SOUTHERN CO 0.0%
Value $79,050 Shares 819 Est. Cost $60.67 Unrealized +47.6%
VB VANGUARD INDEX FDS 0.0%
Value $73,371 Shares 280 Est. Cost $210.85 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $70,864 Shares 247 Est. Cost $227.28 Unrealized
NSRGY NESTLE SA-SPONSORED ADR 0.0%
Value $64,415 Shares 650 Est. Cost $101.54 Unrealized
JBHT J B HUNT TRANSPORT SERVICES IN 0.0%
Value $63,570 Shares 300 Est. Cost $163.33 Unrealized +31.0%
OXY/WS WTS OCCIDENTAL PETROLEUM CORPO 0.0%
Value $61,626 Shares 1,437 Est. Cost $19.26 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $60,773 Shares 595 Est. Cost $24.94 Unrealized +233.8%
IWF ISHARES TR 0.0%
Value $60,122 Shares 141 Est. Cost $375.89 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $57,810 Shares 750 Est. Cost $98.31 Unrealized -8.9%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $54,630 Shares 1,000 Est. Cost $15.65 Unrealized +273.2%
MO ALTRIA GROUP INC 0.0%
Value $52,792 Shares 800 Est. Cost $38.59 Unrealized +63.3%
BP BP PLC 0.0%
Value $51,888 Shares 1,104 Est. Cost $40.45 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $48,836 Shares 200 Est. Cost $184.70 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $47,357 Shares 362 Est. Cost $25.26 Unrealized +315.5%
VGT VANGUARD WORLD FD 0.0%
Value $40,468 Shares 58 Est. Cost $655.17 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $40,025 Shares 204 Est. Cost $167.36 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $38,566 Shares 190 Est. Cost $46.66 Unrealized +341.5%
NFLX NETFLIX INC 0.0%
Value $37,499 Shares 390 Est. Cost $99.58 Unrealized -15.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $37,310 Shares 130 Est. Cost $233.00 Unrealized +28.0%
BHP BHP GROUP LTD 0.0%
Value $32,733 Shares 450 Est. Cost $64.14 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $29,320 Shares 1,365 Est. Cost $5.90 Unrealized +281.5%
ET ENERGY TRANSFER LP 0.0%
Value $28,950 Shares 1,500 Est. Cost $9.33 Unrealized
ASML HOLDING N V NEW YORK REGI 0.0%
Value $26,417 Shares 20 Est. Cost $1320.85 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $24,713 Shares 38 Est. Cost $578.95 Unrealized
QUAL ISHARES TR 0.0%
Value $24,552 Shares 128 Est. Cost $171.88 Unrealized
IVV ISHARES TR 0.0%
Value $20,903 Shares 32 Est. Cost $562.50 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $19,807 Shares 175 Est. Cost $64.09 Unrealized +64.4%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $19,675 Shares 435 Est. Cost $204.54 Unrealized -75.5%
IVW ISHARES TR 0.0%
Value $18,098 Shares 160 Est. Cost $86.11 Unrealized
ESML ISHARES TR 0.0%
Value $15,282 Shares 325 Est. Cost $47.02 Unrealized
AMD ADVANCED MICRO DEVICES, INC. 0.0%
Value $13,223 Shares 65 Est. Cost $111.19 Unrealized +99.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $12,151 Shares 28 Est. Cost $436.84 Unrealized -4.8%
STM STMICROELECTRONICS N V 0.0%
Value $11,920 Shares 345 Est. Cost $28.99 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $11,902 Shares 135 Est. Cost $81.17 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $11,891 Shares 28 Est. Cost $591.20 Unrealized -10.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $11,702 Shares 80 Est. Cost $87.82 Unrealized +75.6%
TSLA TESLA MOTORS INC 0.0%
Value $11,153 Shares 30 Est. Cost $240.80 Unrealized +76.9%
ARM ARM HOLDINGS 0.0%
Value $10,590 Shares 70 Est. Cost $142.86 Unrealized
EFA ISHARES TR 0.0%
Value $10,587 Shares 109 Est. Cost $82.57 Unrealized
IJJ ISHARES TR 0.0%
Value $9,408 Shares 71 Est. Cost $126.76 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $9,014 Shares 100 Est. Cost $129.03 Unrealized -21.6%
GLW CORNING INC 0.0%
Value $8,158 Shares 60 Est. Cost $46.30 Unrealized +141.2%
TSN TYSON FOODS INC 0.0%
Value $8,009 Shares 125 Est. Cost $61.44 Unrealized +1.4%
GM GENERAL MTRS CO 0.0%
Value $7,450 Shares 100 Est. Cost $34.63 Unrealized +137.5%
IWM ISHARES TR 0.0%
Value $7,440 Shares 30 Est. Cost $154.16 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $7,181 Shares 40 Est. Cost $202.32 Unrealized -15.4%
COHR COHERENT CORP 0.0%
Value $7,146 Shares 30 Est. Cost $213.35 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value $7,144 Shares 71 Est. Cost $84.71 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $7,027 Shares 18 Est. Cost $243.61 Unrealized +77.0%
CONSTELLATION ENERGY GROUP 0.0%
Value $6,981 Shares 25 Est. Cost $279.24 Unrealized
SOXX ISHARES TR 0.0%
Value $6,902 Shares 21 Est. Cost $238.10 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value $6,430 Shares 42 Est. Cost $267.06 Unrealized -29.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,388 Shares 162 Est. Cost $28.30 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $5,860 Shares 30 Est. Cost $129.24 Unrealized +41.7%
SHY ISHARES TR 0.0%
Value $5,367 Shares 65 Est. Cost $76.92 Unrealized
EOG EOG RES INC 0.0%
Value $5,060 Shares 35 Est. Cost $112.08 Unrealized +0.1%
BLACKROCK INC 0.0%
Value $4,809 Shares 5 Est. Cost $1000.00 Unrealized
SYK STRYKER CORP 0.0%
Value $4,272 Shares 13 Est. Cost $371.54 Unrealized -1.8%
IEFA ISHARES TR 0.0%
Value $3,621 Shares 40 Est. Cost $75.00 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3,589 Shares 10 Est. Cost $282.18 Unrealized +45.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $3,486 Shares 12 Est. Cost $268.13 Unrealized +1.3%
QQQ INVESCO QQQ TR 0.0%
Value $3,463 Shares 6 Est. Cost $343.75 Unrealized
AZO AUTOZONE INC 0.0%
Value $3,378 Shares 1 Est. Cost $3777.86 Unrealized -4.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $3,174 Shares 155 Est. Cost $29.88 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3,033 Shares 37 Est. Cost $69.50 Unrealized
BROS DUTCH BROS INC 0.0%
Value $2,786 Shares 55 Est. Cost $61.63 Unrealized -7.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $2,746 Shares 8 Est. Cost $272.45 Unrealized +30.1%
STZ CONSTELLATION BRAND INC 0.0%
Value $2,700 Shares 18 Est. Cost $176.63 Unrealized -11.7%
SN SHARKNINJA INC 0.0%
Value $2,648 Shares 25 Est. Cost $98.08 Unrealized +25.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2,639 Shares 18 Est. Cost $128.05 Unrealized
SDGR SCHRODINGER INC. 0.0%
Value $2,613 Shares 230 Est. Cost $20.54 Unrealized -27.9%
MGK VANGUARD WORLD FD 0.0%
Value $2,591 Shares 7 Est. Cost $370.14 Unrealized
RIO RIO TINTO PLC 0.0%
Value $2,332 Shares 25 Est. Cost $80.00 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $2,127 Shares 5 Est. Cost $496.65 Unrealized -2.3%
NCLH NORWEGIAN CRUISE LINE 0.0%
Value $1,870 Shares 100 Est. Cost $24.08 Unrealized -5.1%
QS QUANTUMSCAPE CORP 0.0%
Value $1,691 Shares 265 Est. Cost $49.16 Unrealized -81.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1,624 Shares 6 Est. Cost $374.94 Unrealized -17.7%
MTZ MASTEC INC 0.0%
Value $1,609 Shares 5 Est. Cost $250.19 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1,475 Shares 3 Est. Cost $417.06 Unrealized +37.8%
INSP INSPIRE MED SYS INC 0.0%
Value $1,238 Shares 24 Est. Cost $213.22 Unrealized -63.7%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $1,140 Shares 3 Est. Cost $410.48 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $1,019 Shares 125 Est. Cost $10.83 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $882 Shares 15 Est. Cost $61.12 Unrealized 0.0%
CASY CASEYS GEN STORES INC. 0.0%
Value $728 Shares 1 Est. Cost $549.62 Unrealized +14.8%
BE BLOOM ENERGY CORP 0.0%
Value $677 Shares 5 Est. Cost $144.65 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $436 Shares 17 Est. Cost $40.19 Unrealized -0.0%
DKNG DRAFTKINGS INC 0.0%
Value $151 Shares 7 Est. Cost $35.86 Unrealized -19.3%