AXS Investments LLC Quant / Systematic

CIK: 0001801467 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $279,850 (100.0% shares, 0.0% debt)

Holdings (349)

MSFT MICROSOFT CORP 2.4%
Value ($000) $6,738 Shares 28,096 Est. Cost $305.34 Unrealized -23.3%
MA MASTERCARD INC - A 2.3%
Value ($000) $6,323 Shares 18,183 Est. Cost $337.80 Unrealized -4.3%
V VISA INC CLASS A 2.2%
Value ($000) $6,254 Shares 30,103 Est. Cost $208.20 Unrealized -5.4%
GOOGL ALPHABET INC CL A 2.1%
Value ($000) $5,954 Shares 67,479 Est. Cost $111.65 Unrealized -15.5%
META META PLATFORMS INC 2.0%
Value ($000) $5,637 Shares 46,840 Est. Cost $269.56 Unrealized -56.7%
ACN ACCENTURE PLC 2.0%
Value ($000) $5,485 Shares 20,556 Est. Cost $340.93 Unrealized -22.5%
ADBE ADOBE INC 1.9%
Value ($000) $5,259 Shares 15,628 Est. Cost $625.08 Unrealized -48.8%
MAC MACERICH CO/THE 1.9%
Value ($000) $5,231 Shares 464,573 Est. Cost $8.70 Unrealized
SPG SIMON PROPERTY GROUP INC 1.7%
Value ($000) $4,735 Shares 40,304 Est. Cost $92.73 Unrealized +0.8%
NFLX NETFLIX COM INC COM 1.7%
Value ($000) $4,680 Shares 15,871 Est. Cost $62.95 Unrealized -55.4%
ORCL ORACLE CORP 1.6%
Value ($000) $4,509 Shares 55,161 Est. Cost $88.90 Unrealized -17.7%
CRM SALESFORCE INC 1.6%
Value ($000) $4,459 Shares 33,631 Est. Cost $277.61 Unrealized -48.1%
IBM INTL BUSINESS MACHINES CORP 1.5%
Value ($000) $4,281 Shares 30,386 Est. Cost $106.49 Unrealized +15.6%
INTU INTUIT INC 1.4%
Value ($000) $3,931 Shares 10,099 Est. Cost $601.47 Unrealized -35.3%
ADP AUTOMATIC DATA PROCESSING 1.3%
Value ($000) $3,769 Shares 15,780 Est. Cost $207.28 Unrealized +10.5%
VNO VORNADO REALTY TRUST 1.3%
Value ($000) $3,547 Shares 170,450 Est. Cost $28.59 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $3,390 Shares 26,091 Est. Cost $149.63 Unrealized -6.0%
PYPL PAYPAL HLDGS INC COM 1.1%
Value ($000) $3,217 Shares 45,174 Est. Cost $215.88 Unrealized -63.0%
NOW SERVICENOW INC 1.1%
Value ($000) $2,994 Shares 7,710 Est. Cost $131.29 Unrealized -40.5%
BRK/B BERKSHIRE HATHAWAY INC 1.1%
Value ($000) $2,953 Shares 9,560 Est. Cost $284.35 Unrealized +4.4%
PLD PROLOGIS INC 1.0%
Value ($000) $2,814 Shares 24,961 Est. Cost $108.49 Unrealized -7.6%
FRT FEDERAL REALTY INVS TRUST 0.8%
Value ($000) $2,314 Shares 22,900 Est. Cost $87.74 Unrealized +0.3%
EFX EQUIFAX INC 0.8%
Value ($000) $2,193 Shares 7,391 Est. Cost $178.71 Unrealized 0.0%
SNPS SYNOPSYS INC 0.8%
Value ($000) $2,164 Shares 6,777 Est. Cost $332.11 Unrealized -5.8%
CDNS CADENCE DESIGN SYS INC 0.8%
Value ($000) $2,116 Shares 13,170 Est. Cost $169.38 Unrealized -5.6%
REG REGENCY CENTERS CORP 0.7%
Value ($000) $2,088 Shares 33,400 Est. Cost $53.20 Unrealized +1.2%
ADSK AUTODESK INC 0.7%
Value ($000) $2,079 Shares 11,128 Est. Cost $270.95 Unrealized -25.9%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $2,058 Shares 3,738 Est. Cost $570.21 Unrealized -7.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $2,058 Shares 3,882 Est. Cost $408.67 Unrealized +22.4%
FIS FIDELITY NATIONAL INFO SERV 0.7%
Value ($000) $2,050 Shares 30,219 Est. Cost $100.70 Unrealized -35.0%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $2,047 Shares 16,754 Est. Cost $126.67 Unrealized -2.5%
PANW PALO ALTO NETWORKS I COM 0.7%
Value ($000) $1,998 Shares 14,321 Est. Cost $86.68 Unrealized -7.4%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $1,998 Shares 18,197 Est. Cost $113.50 Unrealized -14.0%
REXR REXFORD INDL RLTY IN COM 0.7%
Value ($000) $1,912 Shares 35,000 Est. Cost $54.64 Unrealized
NVDA NVIDIA CORP 0.7%
Value ($000) $1,900 Shares 13,004 Est. Cost $21.24 Unrealized -31.0%
DE DEERE & CO 0.7%
Value ($000) $1,824 Shares 4,255 Est. Cost $378.01 Unrealized +2.8%
FTNT FORTINET INC 0.6%
Value ($000) $1,781 Shares 36,435 Est. Cost $60.34 Unrealized -13.6%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $1,660 Shares 4,956 Est. Cost $388.35 Unrealized -17.3%
MPT MEDICAL PPTYS TRUST COM 0.6%
Value ($000) $1,590 Shares 142,693 Est. Cost $12.02 Unrealized
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $1,587 Shares 5,979 Est. Cost $264.39 Unrealized -7.8%
CI CIGNA CORP 0.6%
Value ($000) $1,564 Shares 4,719 Est. Cost $224.60 Unrealized +33.1%
MDT MEDTRONIC PLC 0.6%
Value ($000) $1,549 Shares 19,936 Est. Cost $92.92 Unrealized -20.9%
SYK STRYKER CORP 0.5%
Value ($000) $1,524 Shares 6,235 Est. Cost $233.21 Unrealized -5.8%
SCHW SCHWAB (CHARLES) CORP 0.5%
Value ($000) $1,513 Shares 18,177 Est. Cost $70.24 Unrealized +5.7%
AVGO BROADCOM INC 0.5%
Value ($000) $1,486 Shares 2,658 Est. Cost $51.65 Unrealized -7.8%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.5%
Value ($000) $1,457 Shares 10,000 Est. Cost $142.21 Unrealized -13.4%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $1,432 Shares 30,067 Est. Cost $45.03 Unrealized -7.9%
BLACKROCK INC 0.5%
Value ($000) $1,432 Shares 2,021 Est. Cost $626.78 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $1,430 Shares 5,622 Est. Cost $231.86 Unrealized -3.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,420 Shares 8,041 Est. Cost $153.11 Unrealized +2.6%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $1,413 Shares 8,553 Est. Cost $155.86 Unrealized -2.5%
T AT&T INC 0.5%
Value ($000) $1,408 Shares 76,493 Est. Cost $15.73 Unrealized -4.0%
DLR DIGITAL REALTY TRUST INC 0.5%
Value ($000) $1,404 Shares 14,000 Est. Cost $108.51 Unrealized -15.9%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $1,390 Shares 18,160 Est. Cost $66.53 Unrealized
CNC CENTENE CORP 0.5%
Value ($000) $1,382 Shares 16,856 Est. Cost $81.06 Unrealized +0.8%
EL ESTEE LAUDER COMPANIES-CL A 0.5%
Value ($000) $1,370 Shares 5,521 Est. Cost $250.71 Unrealized -15.8%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $1,349 Shares 5,622 Est. Cost $214.67 Unrealized +1.6%
PFE PFIZER INC 0.5%
Value ($000) $1,332 Shares 25,999 Est. Cost $41.41 Unrealized -2.9%
MRK MERCK & CO INC 0.5%
Value ($000) $1,313 Shares 11,834 Est. Cost $76.84 Unrealized +20.8%
AIG AMERICAN INTERNATIONAL GROUP 0.5%
Value ($000) $1,310 Shares 20,722 Est. Cost $54.21 Unrealized 0.0%
LLY ELI LILLY & CO 0.5%
Value ($000) $1,304 Shares 3,564 Est. Cost $274.51 Unrealized +26.0%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $1,278 Shares 17,123 Est. Cost $82.67 Unrealized -6.8%
NKE NIKE INC - CL B 0.5%
Value ($000) $1,265 Shares 10,813 Est. Cost $109.43 Unrealized -12.9%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.5%
Value ($000) $1,264 Shares 11,000 Est. Cost $119.36 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $1,249 Shares 50,512 Est. Cost $43.11 Unrealized -36.5%
ADI ANALOG DEVICES COM 0.4%
Value ($000) $1,240 Shares 7,557 Est. Cost $147.74 Unrealized +0.0%
ECL ECOLAB INC 0.4%
Value ($000) $1,224 Shares 8,406 Est. Cost $164.18 Unrealized -13.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,216 Shares 11,058 Est. Cost $128.81 Unrealized -15.5%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $1,208 Shares 7,287 Est. Cost $147.20 Unrealized +4.3%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $1,199 Shares 21,134 Est. Cost $47.12 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $1,188 Shares 44,930 Est. Cost $38.98 Unrealized -31.6%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $1,166 Shares 8,586 Est. Cost $114.72 Unrealized -1.7%
TJX TJX COMPANIES INC 0.4%
Value ($000) $1,163 Shares 14,611 Est. Cost $57.42 Unrealized +23.2%
PHM PULTE GROUP INC 0.4%
Value ($000) $1,154 Shares 25,337 Est. Cost $41.03 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $1,145 Shares 2,440 Est. Cost $398.52 Unrealized +8.2%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $1,142 Shares 17,635 Est. Cost $98.80 Unrealized -33.2%
FISV FISERV INC 0.4%
Value ($000) $1,141 Shares 11,288 Est. Cost $97.28 Unrealized +2.4%
AWK AMERICAN WATER WORKS CO INC 0.4%
Value ($000) $1,139 Shares 7,476 Est. Cost $140.38 Unrealized -4.0%
AON AON PLC 0.4%
Value ($000) $1,138 Shares 3,790 Est. Cost $280.33 Unrealized +1.9%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $1,137 Shares 8,482 Est. Cost $134.16 Unrealized -12.3%
ORLY O'REILLY AUTOMOTIVE INC 0.4%
Value ($000) $1,129 Shares 1,338 Est. Cost $43.02 Unrealized +25.0%
MRSH MARSH & MCLENNAN COS 0.4%
Value ($000) $1,128 Shares 6,815 Est. Cost $151.81 Unrealized +2.7%
BK BANK OF NEW YORK MELLON CORP 0.4%
Value ($000) $1,126 Shares 24,740 Est. Cost $39.98 Unrealized -1.8%
PEP PEPSICO INC 0.4%
Value ($000) $1,121 Shares 6,203 Est. Cost $144.73 Unrealized +11.2%
ROST ROSS STORES INC 0.4%
Value ($000) $1,120 Shares 9,648 Est. Cost $85.43 Unrealized +15.3%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $1,117 Shares 13,862 Est. Cost $88.39 Unrealized -16.4%
MCK MCKESSON CORP 0.4%
Value ($000) $1,116 Shares 2,976 Est. Cost $315.94 Unrealized +16.2%
SNOW SNOWLAKE, INC. COM 0.4%
Value ($000) $1,113 Shares 7,755 Est. Cost $348.46 Unrealized -56.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,113 Shares 7,534 Est. Cost $155.99 Unrealized -8.7%
PG PROCTER & GAMBLE CO /THE 0.4%
Value ($000) $1,112 Shares 7,338 Est. Cost $134.13 Unrealized -3.2%
CME CME GROUP INC 0.4%
Value ($000) $1,112 Shares 6,610 Est. Cost $175.55 Unrealized -14.0%
VMC VULCAN MATERIALS CO 0.4%
Value ($000) $1,104 Shares 6,307 Est. Cost $166.92 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $1,089 Shares 14,164 Est. Cost $71.56 Unrealized 0.0%
KLAC KLA CORP 0.4%
Value ($000) $1,087 Shares 2,884 Est. Cost $337.92 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.4%
Value ($000) $1,086 Shares 12,553 Est. Cost $88.05 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1,082 Shares 12,375 Est. Cost $60.13 Unrealized
PPG PPG INDUSTRIES INC 0.4%
Value ($000) $1,082 Shares 8,605 Est. Cost $115.64 Unrealized -1.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $1,076 Shares 10,487 Est. Cost $101.50 Unrealized -5.9%
GPC GENUINE PARTS CO 0.4%
Value ($000) $1,075 Shares 6,194 Est. Cost $137.41 Unrealized +15.8%
DIS THE WALT DISNEY CO 0.4%
Value ($000) $1,067 Shares 12,280 Est. Cost $117.33 Unrealized -20.4%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value ($000) $1,066 Shares 3,423 Est. Cost $253.99 Unrealized +14.9%
MCO MOODY'S CORP 0.4%
Value ($000) $1,060 Shares 3,806 Est. Cost $288.25 Unrealized -7.6%
PAYX PAYCHEX INC 0.4%
Value ($000) $1,058 Shares 9,154 Est. Cost $112.29 Unrealized -5.1%
CARR CARRIER GLOBAL CORP 0.4%
Value ($000) $1,057 Shares 25,616 Est. Cost $37.35 Unrealized +4.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,054 Shares 14,653 Est. Cost $64.83 Unrealized +0.6%
GWW WW GRAINGER INC 0.4%
Value ($000) $1,048 Shares 1,884 Est. Cost $470.26 Unrealized +16.6%
FAST FASTENAL CO 0.4%
Value ($000) $1,043 Shares 22,050 Est. Cost $24.41 Unrealized -7.3%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $1,043 Shares 13,889 Est. Cost $95.77 Unrealized -28.1%
ROP ROPER TECHNOLOGIES 0.4%
Value ($000) $1,041 Shares 2,409 Est. Cost $463.97 Unrealized -12.9%
MSCI MSCI INC 0.4%
Value ($000) $1,040 Shares 2,236 Est. Cost $448.89 Unrealized 0.0%
SYY SYSCO CORP 0.4%
Value ($000) $1,031 Shares 13,480 Est. Cost $75.65 Unrealized -2.3%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $1,022 Shares 27,360 Est. Cost $36.58 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $1,007 Shares 14,341 Est. Cost $60.87 Unrealized +4.9%
AAT AMERICAN ASSETS TR I COM 0.4%
Value ($000) $1,004 Shares 37,876 Est. Cost $28.65 Unrealized
GOOG ALPHABET INC-CL C 0.4%
Value ($000) $994 Shares 11,198 Est. Cost $108.51 Unrealized -12.7%
GLOBAL MED REIT INC COM NEW 0.4%
Value ($000) $992 Shares 104,676 Est. Cost $10.78 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $985 Shares 19,705 Est. Cost $65.87 Unrealized -18.3%
KREF KKR REAL ESTATE FIN COM 0.4%
Value ($000) $980 Shares 70,199 Est. Cost $17.45 Unrealized
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $958 Shares 3,616 Est. Cost $271.61 Unrealized +7.1%
VFC VF CORP 0.3%
Value ($000) $957 Shares 34,666 Est. Cost $43.28 Unrealized -32.1%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $916 Shares 4,274 Est. Cost $181.57 Unrealized -1.6%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $905 Shares 24,431 Est. Cost $53.33 Unrealized -24.4%
ABNB AIRBNB INC COM CL A 0.3%
Value ($000) $871 Shares 10,184 Est. Cost $162.74 Unrealized -37.9%
WDAY WORKDAY INC CL A 0.3%
Value ($000) $858 Shares 5,129 Est. Cost $261.92 Unrealized -40.5%
XLF FINANCIAL SELECT SECTOR SPDR 0.3%
Value ($000) $856 Shares 25,025 Est. Cost $34.41 Unrealized
RUN SUNRUN INC 0.3%
Value ($000) $837 Shares 34,839 Est. Cost $24.65 Unrealized +8.3%
NLY ANNALY CAPITAL MANAGEMENT INC 0.3%
Value ($000) $824 Shares 39,075 Est. Cost $18.45 Unrealized
CSGP COSTAR GROUP INC 0.3%
Value ($000) $822 Shares 10,642 Est. Cost $60.57 Unrealized +29.0%
MELI MERCADOLIBRE INC COM 0.3%
Value ($000) $816 Shares 964 Est. Cost $1404.74 Unrealized -36.6%
CPT CAMDEN PROPERTY TRUST 0.3%
Value ($000) $794 Shares 7,100 Est. Cost $129.16 Unrealized -21.5%
DHR DANAHER CORP 0.3%
Value ($000) $793 Shares 2,988 Est. Cost $251.69 Unrealized -9.4%
SPIRIT REALTY CAPITAL INC 0.3%
Value ($000) $786 Shares 19,675 Est. Cost $37.78 Unrealized
EWU ISHARES MSCI UK ETF 0.3%
Value ($000) $779 Shares 25,397 Est. Cost $29.96 Unrealized
RTX RAYTHEON TECH CORP 0.3%
Value ($000) $778 Shares 7,713 Est. Cost $77.53 Unrealized +13.1%
SLG SL GREEN REALTY CORP 0.3%
Value ($000) $776 Shares 23,000 Est. Cost $40.15 Unrealized
KO COCA-COLA CO/THE 0.3%
Value ($000) $770 Shares 12,106 Est. Cost $48.64 Unrealized +12.9%
CTSH COGNIZANT TECH SOLUTIONS-A 0.3%
Value ($000) $755 Shares 13,210 Est. Cost $74.32 Unrealized -25.1%
EEM ISHARES MSCI EMERGING MKTS ETF 0.3%
Value ($000) $722 Shares 19,039 Est. Cost $40.08 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $711 Shares 3,434 Est. Cost $214.98 Unrealized -11.5%
VMWARE INC CL A COM 0.3%
Value ($000) $702 Shares 5,720 Est. Cost $113.99 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $681 Shares 7,311 Est. Cost $80.82 Unrealized +6.3%
VRSK VERISK ANALYTICS INC CL A 0.2%
Value ($000) $671 Shares 3,803 Est. Cost $192.20 Unrealized -10.4%
BAC BANK OF AMERICA 0.2%
Value ($000) $669 Shares 20,192 Est. Cost $36.80 Unrealized -13.8%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $664 Shares 3,822 Est. Cost $164.03 Unrealized -9.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $661 Shares 2,759 Est. Cost $186.94 Unrealized +10.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $653 Shares 5,916 Est. Cost $52.43 Unrealized +83.6%
EWJ ISHARES MSCI JAPAN ETF 0.2%
Value ($000) $648 Shares 11,906 Est. Cost $52.83 Unrealized
IT GARTNER INC COM 0.2%
Value ($000) $644 Shares 1,916 Est. Cost $322.72 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $639 Shares 1,313 Est. Cost $365.10 Unrealized +16.8%
WMT WALMART INC 0.2%
Value ($000) $628 Shares 4,428 Est. Cost $44.51 Unrealized +2.6%
BA BOEING CO COM 0.2%
Value ($000) $622 Shares 3,267 Est. Cost $211.28 Unrealized -22.6%
CDW CDW CORP COM 0.2%
Value ($000) $616 Shares 3,451 Est. Cost $164.20 Unrealized +2.8%
UUP INVESCO DB US DOLLAR INDEX B 0.2%
Value ($000) $604 Shares 21,712 Est. Cost $27.81 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $602 Shares 37,500 Est. Cost $14.65 Unrealized 0.0%
EBAY EBAY INC COM 0.2%
Value ($000) $581 Shares 14,015 Est. Cost $66.02 Unrealized -41.0%
CRWD CROWDSTRIKE HLDGS IN CL A 0.2%
Value ($000) $577 Shares 5,479 Est. Cost $219.14 Unrealized -37.5%
NLCP NEWLAKE CAPITAL PART COM 0.2%
Value ($000) $561 Shares 35,000 Est. Cost $18.51 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $560 Shares 4,547 Est. Cost $266.74 Unrealized -29.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $549 Shares 1,071 Est. Cost $397.15 Unrealized +22.0%
LINDE PLC COM 0.2%
Value ($000) $530 Shares 1,626 Est. Cost $329.45 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.2%
Value ($000) $507 Shares 3,070 Est. Cost $177.65 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $484 Shares 5,756 Est. Cost $127.44 Unrealized -22.5%
DDOG DATADOG INC CL A COM 0.2%
Value ($000) $480 Shares 6,529 Est. Cost $146.28 Unrealized -46.6%
PDM PIEDMONT OFFICE REAL COM CL A 0.2%
Value ($000) $460 Shares 50,112 Est. Cost $12.57 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $459 Shares 2,558 Est. Cost $103.03 Unrealized +48.7%
WFC WELLS FARGO & COMPANY 0.2%
Value ($000) $452 Shares 10,956 Est. Cost $44.14 Unrealized -7.5%
BDN BRANDYWINE REALTY TRUST 0.2%
Value ($000) $446 Shares 72,550 Est. Cost $9.64 Unrealized
ADM ARCHER-DANIELS MIDLAND CO 0.2%
Value ($000) $433 Shares 4,662 Est. Cost $75.39 Unrealized +10.9%
ABR ARBOR RLTY TR INC COM 0.2%
Value ($000) $432 Shares 32,755 Est. Cost $13.19 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $429 Shares 4,243 Est. Cost $76.31 Unrealized +6.5%
TEAM ATLASSIAN CORP CL A 0.1%
Value ($000) $403 Shares 3,129 Est. Cost $159.19 Unrealized 0.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $398 Shares 4,156 Est. Cost $102.26 Unrealized
VGLT VANGUARD SCOTTSDALE LONG TERM TREAS 0.1%
Value ($000) $393 Shares 6,377 Est. Cost $70.10 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.1%
Value ($000) $384 Shares 17,273 Est. Cost $21.25 Unrealized
EPP ISHARES MSCI PAC JP ETF 0.1%
Value ($000) $372 Shares 8,703 Est. Cost $41.59 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $353 Shares 2,991 Est. Cost $80.68 Unrealized +35.6%
EWC ISHARES MSCI CDA ETF 0.1%
Value ($000) $350 Shares 10,699 Est. Cost $33.65 Unrealized
NSA NATIONAL STORAGE AFF COM SHS BEN IN 0.1%
Value ($000) $347 Shares 9,599 Est. Cost $36.12 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $339 Shares 27,309 Est. Cost $12.43 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $339 Shares 987 Est. Cost $297.04 Unrealized +8.2%
RBLX ROBLOX CORP CL A 0.1%
Value ($000) $337 Shares 11,828 Est. Cost $35.12 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $331 Shares 4,360 Est. Cost $60.82 Unrealized +11.3%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $329 Shares 3,868 Est. Cost $82.13 Unrealized -6.5%
BWA BORGWARNER INC 0.1%
Value ($000) $316 Shares 7,855 Est. Cost $32.56 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $281 Shares 4,218 Est. Cost $55.31 Unrealized +4.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $273 Shares 5,898 Est. Cost $42.10 Unrealized +2.8%
HUM HUMANA INC 0.1%
Value ($000) $250 Shares 488 Est. Cost $416.21 Unrealized +22.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $238 Shares 5,203 Est. Cost $32.79 Unrealized +6.8%
EOG EOG RESOURCES INC 0.1%
Value ($000) $223 Shares 1,724 Est. Cost $117.82 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $222 Shares 5,636 Est. Cost $40.70 Unrealized -24.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $221 Shares 7,007 Est. Cost $26.28 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $209 Shares 678 Est. Cost $229.57 Unrealized +13.0%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $207 Shares 5,911 Est. Cost $30.06 Unrealized 0.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $203 Shares 642 Est. Cost $255.81 Unrealized +9.9%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $202 Shares 2,565 Est. Cost $70.92 Unrealized -1.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $202 Shares 2,354 Est. Cost $55.78 Unrealized +26.9%
MMM 3M CO 0.1%
Value ($000) $195 Shares 1,624 Est. Cost $90.68 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $184 Shares 777 Est. Cost $229.70 Unrealized -2.1%
JUNIPER NETWORKS INC 0.1%
Value ($000) $184 Shares 5,753 Est. Cost $31.96 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $181 Shares 1,121 Est. Cost $137.22 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $172 Shares 1,518 Est. Cost $109.79 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $163 Shares 4,289 Est. Cost $33.48 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $163 Shares 1,086 Est. Cost $139.69 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $158 Shares 2,575 Est. Cost $59.35 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $156 Shares 3,700 Est. Cost $34.20 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $152 Shares 460 Est. Cost $295.65 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $152 Shares 5,755 Est. Cost $20.94 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.1%
Value ($000) $152 Shares 9,505 Est. Cost $13.48 Unrealized 0.0%
WESTROCK CO COM 0.1%
Value ($000) $151 Shares 4,295 Est. Cost $35.16 Unrealized
BBY BEST BUY CO INC COM 0.1%
Value ($000) $150 Shares 1,865 Est. Cost $63.23 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $149 Shares 1,510 Est. Cost $57.03 Unrealized 0.0%
TXT TEXTRON INC COM 0.1%
Value ($000) $149 Shares 2,100 Est. Cost $67.67 Unrealized 0.0%
NUE NUCOR CORP COM 0.1%
Value ($000) $149 Shares 1,127 Est. Cost $127.46 Unrealized +1.7%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $147 Shares 1,513 Est. Cost $93.28 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $147 Shares 1,615 Est. Cost $81.21 Unrealized 0.0%
DISH NETWORK CORP 0.1%
Value ($000) $145 Shares 10,315 Est. Cost $14.04 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $140 Shares 4,218 Est. Cost $33.12 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $136 Shares 3,061 Est. Cost $42.86 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $132 Shares 323 Est. Cost $388.17 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $131 Shares 1,418 Est. Cost $82.67 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $130 Shares 4,820 Est. Cost $27.07 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $127 Shares 278 Est. Cost $498.08 Unrealized -5.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $120 Shares 859 Est. Cost $138.81 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $118 Shares 2,343 Est. Cost $40.52 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $118 Shares 567 Est. Cost $213.48 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $117 Shares 1,397 Est. Cost $73.82 Unrealized 0.0%
APA APA CORP 0.0%
Value ($000) $117 Shares 2,500 Est. Cost $31.83 Unrealized +25.9%
INCY INCYTE CORP 0.0%
Value ($000) $116 Shares 1,447 Est. Cost $76.52 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $115 Shares 2,432 Est. Cost $40.82 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $112 Shares 1,634 Est. Cost $25.00 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $110 Shares 454 Est. Cost $220.78 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $108 Shares 532 Est. Cost $207.24 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $107 Shares 3,130 Est. Cost $30.12 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $105 Shares 822 Est. Cost $112.86 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $102 Shares 1,907 Est. Cost $46.08 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $96 Shares 4,157 Est. Cost $20.16 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $94 Shares 1,846 Est. Cost $49.63 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $93 Shares 3,589 Est. Cost $23.61 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $93 Shares 4,300 Est. Cost $18.15 Unrealized +3.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $86 Shares 7,380 Est. Cost $11.32 Unrealized 0.0%
PDBC INVESCO OPTIMUM YLD DIVSFD COM STR K-1 0.0%
Value ($000) $84 Shares 5,700 Est. Cost $14.78 Unrealized
FC FRANKLIN COVEY COMPANY 0.0%
Value ($000) $83 Shares 1,785 Est. Cost $48.78 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $83 Shares 382 Est. Cost $254.58 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $80 Shares 805 Est. Cost $104.57 Unrealized 0.0%
BCI ABRDN ETFS BBRG ALL COMD K1 0.0%
Value ($000) $78 Shares 3,525 Est. Cost $22.06 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $77 Shares 665 Est. Cost $106.44 Unrealized 0.0%
BTAL AGF INVTS TR AGFIQ US MK ANTI 0.0%
Value ($000) $77 Shares 3,636 Est. Cost $21.21 Unrealized
VVX V2X INC 0.0%
Value ($000) $77 Shares 1,860 Est. Cost $39.65 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $77 Shares 475 Est. Cost $170.87 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $76 Shares 1,940 Est. Cost $40.66 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $76 Shares 1,550 Est. Cost $49.64 Unrealized 0.0%
SCIPLAY CORP-CLASS A 0.0%
Value ($000) $75 Shares 4,692 Est. Cost $16.08 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $75 Shares 2,170 Est. Cost $31.62 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $72 Shares 2,897 Est. Cost $23.99 Unrealized 0.0%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $72 Shares 119 Est. Cost $591.76 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $72 Shares 494 Est. Cost $49.77 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $72 Shares 1,460 Est. Cost $50.03 Unrealized 0.0%
MCD MCDONALD'S CORP 0.0%
Value ($000) $71 Shares 271 Est. Cost $245.25 Unrealized 0.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $71 Shares 1,131 Est. Cost $57.34 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $70 Shares 715 Est. Cost $91.75 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $68 Shares 735 Est. Cost $93.09 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $68 Shares 712 Est. Cost $41.62 Unrealized 0.0%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $68 Shares 1,815 Est. Cost $37.27 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $68 Shares 649 Est. Cost $91.37 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $67 Shares 874 Est. Cost $75.61 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $67 Shares 294 Est. Cost $228.39 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $67 Shares 2,234 Est. Cost $28.35 Unrealized 0.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $66 Shares 3,238 Est. Cost $21.13 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $66 Shares 1,044 Est. Cost $64.70 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $64 Shares 273 Est. Cost $238.35 Unrealized 0.0%
KBWB INVESCO EXCH TRADED KBW BK ETF 0.0%
Value ($000) $62 Shares 1,200 Est. Cost $51.62 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $61 Shares 1,239 Est. Cost $49.45 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $60 Shares 1,130 Est. Cost $49.56 Unrealized 0.0%
MCHI ISHARES TR CHINA ETF 0.0%
Value ($000) $59 Shares 1,248 Est. Cost $47.50 Unrealized
PHYS SPROTT PHYSICAL GOLD UNIT 0.0%
Value ($000) $58 Shares 4,244 Est. Cost $13.77 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $58 Shares 955 Est. Cost $60.61 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $57 Shares 1,350 Est. Cost $42.41 Unrealized
WAL WESTERN ALLIANCE BAN COM 0.0%
Value ($000) $56 Shares 935 Est. Cost $59.81 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $54 Shares 256 Est. Cost $222.20 Unrealized -16.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $54 Shares 521 Est. Cost $84.81 Unrealized 0.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $53 Shares 947 Est. Cost $56.48 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $53 Shares 98 Est. Cost $495.16 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $52 Shares 616 Est. Cost $48.38 Unrealized 0.0%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $50 Shares 585 Est. Cost $85.84 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $48 Shares 1,066 Est. Cost $43.67 Unrealized -7.1%
SO SOUTHERN CO COM 0.0%
Value ($000) $48 Shares 675 Est. Cost $59.62 Unrealized 0.0%
CB CHUBB LTD 0.0%
Value ($000) $48 Shares 216 Est. Cost $195.13 Unrealized +2.5%
LOW LOWE'S COS INC 0.0%
Value ($000) $46 Shares 229 Est. Cost $188.18 Unrealized 0.0%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $46 Shares 1,133 Est. Cost $40.16 Unrealized
CHTR CHARTER COMMUNICATIO CL A 0.0%
Value ($000) $45 Shares 134 Est. Cost $351.41 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $43 Shares 1,393 Est. Cost $28.73 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $43 Shares 273 Est. Cost $146.94 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $42 Shares 269 Est. Cost $153.18 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $42 Shares 424 Est. Cost $87.55 Unrealized 0.0%
UNITED STATES STEEL CORP 0.0%
Value ($000) $42 Shares 1,675 Est. Cost $25.05 Unrealized
PGR PROGRESSIVE CORP THE 0.0%
Value ($000) $42 Shares 322 Est. Cost $115.68 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $42 Shares 168 Est. Cost $228.84 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $41 Shares 115 Est. Cost $318.25 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $40 Shares 161 Est. Cost $220.43 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS COM 0.0%
Value ($000) $40 Shares 180 Est. Cost $197.50 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE COM 0.0%
Value ($000) $37 Shares 565 Est. Cost $62.46 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $36 Shares 225 Est. Cost $139.24 Unrealized 0.0%
AMGN AMGEN INC COM 0.0%
Value ($000) $33 Shares 126 Est. Cost $242.73 Unrealized 0.0%
USB US BANCORP COM NEW 0.0%
Value ($000) $33 Shares 752 Est. Cost $36.71 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $31 Shares 1,955 Est. Cost $15.06 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $31 Shares 730 Est. Cost $37.08 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $30 Shares 15 Est. Cost $1867.55 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $30 Shares 358 Est. Cost $72.93 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $30 Shares 486 Est. Cost $53.65 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $29 Shares 231 Est. Cost $99.36 Unrealized +14.8%
BX BLACKSTONE INC 0.0%
Value ($000) $29 Shares 386 Est. Cost $78.64 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $27 Shares 467 Est. Cost $61.14 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $27 Shares 282 Est. Cost $80.91 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $26 Shares 256 Est. Cost $48.43 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $26 Shares 111 Est. Cost $226.15 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $25 Shares 150 Est. Cost $190.58 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $24 Shares 162 Est. Cost $140.92 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $24 Shares 552 Est. Cost $35.19 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $23 Shares 714 Est. Cost $28.24 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $23 Shares 156 Est. Cost $167.33 Unrealized 0.0%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $23 Shares 151 Est. Cost $69.81 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $23 Shares 1,257 Est. Cost $15.18 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $22 Shares 546 Est. Cost $32.51 Unrealized 0.0%
HSY HERSHEY CO/THE 0.0%
Value ($000) $22 Shares 93 Est. Cost $212.11 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $21 Shares 592 Est. Cost $34.28 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $21 Shares 147 Est. Cost $141.82 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $20 Shares 281 Est. Cost $59.61 Unrealized 0.0%
LYB LYONDELLBASELL INDUS SHS - A 0.0%
Value ($000) $19 Shares 223 Est. Cost $66.35 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $18 Shares 463 Est. Cost $32.98 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $18 Shares 191 Est. Cost $81.67 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $18 Shares 72 Est. Cost $233.12 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $18 Shares 52 Est. Cost $334.71 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $17 Shares 260 Est. Cost $52.27 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $17 Shares 506 Est. Cost $35.76 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value ($000) $17 Shares 1,460 Est. Cost $10.07 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $16 Shares 171 Est. Cost $82.72 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value ($000) $16 Shares 107 Est. Cost $159.48 Unrealized -6.5%
AZO AUTOZONE INC 0.0%
Value ($000) $15 Shares 6 Est. Cost $2416.82 Unrealized 0.0%
FANG DIAMONDBACK ENERGY I COM 0.0%
Value ($000) $14 Shares 106 Est. Cost $127.99 Unrealized 0.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $14 Shares 486 Est. Cost $25.64 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $13 Shares 150 Est. Cost $94.52 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12 Shares 9 Est. Cost $29.88 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $12 Shares 82 Est. Cost $148.81 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $8 Shares 437 Est. Cost $18.93 Unrealized
FRONTIER COMMUNICATI COM 0.0%
Value ($000) $6 Shares 227 Est. Cost $25.48 Unrealized
PROSHARES TR II VIX SH TRM FUTRS 0.0%
Value ($000) $5 Shares 451 Est. Cost $11.38 Unrealized
IRDM IRIDIUM COMMUNICATIO COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $50.20 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 878 Est. Cost $6.15 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $701.18 Unrealized 0.0%