AXS Investments LLC Quant / Systematic

CIK: 0001801467 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $302,505 (100.0% shares, 0.0% debt)

Holdings (372)

MSFT MICROSOFT CORP 2.5%
Value ($000) $7,570 Shares 26,257 Est. Cost $305.34 Unrealized -18.3%
GOOGL ALPHABET INC-CL A 2.4%
Value ($000) $7,157 Shares 68,994 Est. Cost $111.28 Unrealized -14.4%
CRM SALESFORCE INC 2.0%
Value ($000) $6,119 Shares 30,627 Est. Cost $277.61 Unrealized -39.9%
META META PLATFORMS INC 2.0%
Value ($000) $6,062 Shares 28,601 Est. Cost $269.56 Unrealized -37.3%
V VISA INC-CLASS A SHARES 2.0%
Value ($000) $6,007 Shares 26,645 Est. Cost $208.20 Unrealized +4.6%
MA MASTERCARD INC CL A 2.0%
Value ($000) $5,958 Shares 16,396 Est. Cost $337.80 Unrealized +5.8%
ADBE ADOBE INC 1.8%
Value ($000) $5,594 Shares 14,517 Est. Cost $625.08 Unrealized -43.1%
ACN ACCENTURE PLC-CL A 1.8%
Value ($000) $5,505 Shares 19,261 Est. Cost $340.93 Unrealized -23.3%
NFLX NETFLIX INC 1.6%
Value ($000) $4,985 Shares 14,429 Est. Cost $62.95 Unrealized -47.4%
RLJ LODGING TRUST PERP PFD $1.95 1.6%
Value ($000) $4,870 Shares 194,317 Est. Cost $25.06 Unrealized
ORCL ORACLE CORP 1.5%
Value ($000) $4,649 Shares 50,030 Est. Cost $88.90 Unrealized -4.6%
AAPL APPLE INC 1.4%
Value ($000) $4,363 Shares 26,461 Est. Cost $149.57 Unrealized -2.7%
INTU INTUIT INC 1.4%
Value ($000) $4,171 Shares 9,356 Est. Cost $601.47 Unrealized -33.0%
IBM INTL BUSINESS MACHINES CORP 1.3%
Value ($000) $3,919 Shares 29,898 Est. Cost $106.49 Unrealized +13.4%
MAC MACERICH CO 1.2%
Value ($000) $3,759 Shares 354,581 Est. Cost $8.70 Unrealized
ADP AUTOMATIC DATA PROCESSING 1.1%
Value ($000) $3,454 Shares 15,516 Est. Cost $207.28 Unrealized +2.0%
NOW SERVICENOW INC COM 1.1%
Value ($000) $3,288 Shares 7,075 Est. Cost $131.29 Unrealized -33.7%
PYPL PAYPAL HOLDINGS INC 1.1%
Value ($000) $3,250 Shares 42,798 Est. Cost $215.88 Unrealized -64.4%
BRK/B BERKSHIRE HATHAWAY INC 0.9%
Value ($000) $2,869 Shares 9,292 Est. Cost $284.35 Unrealized +8.4%
NVDA NVIDIA CORP COM 0.9%
Value ($000) $2,707 Shares 9,746 Est. Cost $21.24 Unrealized +1.8%
PLD PROLOGIS INC 0.9%
Value ($000) $2,686 Shares 21,524 Est. Cost $108.49 Unrealized +3.2%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $2,580 Shares 12,918 Est. Cost $86.68 Unrealized -2.2%
CDNS CADENCE DESIGN SYS INC 0.8%
Value ($000) $2,481 Shares 11,809 Est. Cost $169.38 Unrealized +11.7%
SNPS SYNOPSYS INC 0.8%
Value ($000) $2,402 Shares 6,218 Est. Cost $332.11 Unrealized +7.6%
VNO VORNADO REALTY TRUST 0.8%
Value ($000) $2,346 Shares 152,650 Est. Cost $28.59 Unrealized
ADSK AUTODESK INC COM 0.7%
Value ($000) $2,224 Shares 10,682 Est. Cost $270.95 Unrealized -24.0%
ABR ARBOR RLTY TR INC COM 0.7%
Value ($000) $2,196 Shares 191,164 Est. Cost $11.78 Unrealized
FTNT FORTINET INC COM 0.7%
Value ($000) $2,173 Shares 32,700 Est. Cost $60.34 Unrealized -5.8%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $2,119 Shares 4,809 Est. Cost $444.22 Unrealized -4.5%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $2,100 Shares 3,644 Est. Cost $570.21 Unrealized -2.0%
SPG SIMON PROPERTY GROUP INC 0.7%
Value ($000) $2,080 Shares 18,574 Est. Cost $92.73 Unrealized +9.9%
FRT FEDERAL REALTY INVS TRUST 0.7%
Value ($000) $2,066 Shares 20,900 Est. Cost $87.74 Unrealized +4.9%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $1,831 Shares 18,082 Est. Cost $113.50 Unrealized -11.9%
DE DEERE AND CO 0.6%
Value ($000) $1,739 Shares 4,212 Est. Cost $378.01 Unrealized +5.0%
REG REGENCY CENTERS CORP 0.6%
Value ($000) $1,738 Shares 28,400 Est. Cost $53.20 Unrealized +4.8%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $1,726 Shares 5,007 Est. Cost $387.90 Unrealized -11.4%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $1,698 Shares 6,648 Est. Cost $262.57 Unrealized -6.2%
FIS FIDELITY NATL INFORM COM 0.6%
Value ($000) $1,687 Shares 31,060 Est. Cost $99.61 Unrealized -39.4%
INTC INTEL CORP 0.6%
Value ($000) $1,667 Shares 51,012 Est. Cost $37.61 Unrealized -26.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,666 Shares 3,526 Est. Cost $408.67 Unrealized +11.9%
AMD ADVANCED MICRO DEVICES 0.5%
Value ($000) $1,642 Shares 16,754 Est. Cost $98.80 Unrealized -17.6%
SYK STRYKER CORP 0.5%
Value ($000) $1,586 Shares 5,556 Est. Cost $233.21 Unrealized +10.5%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $1,581 Shares 8,501 Est. Cost $155.86 Unrealized +3.5%
REXR REXFORD INDL RLTY IN COM 0.5%
Value ($000) $1,534 Shares 25,722 Est. Cost $54.64 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $1,524 Shares 2,376 Est. Cost $51.65 Unrealized +11.5%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $1,519 Shares 29,051 Est. Cost $45.03 Unrealized -0.4%
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,506 Shares 18,684 Est. Cost $92.92 Unrealized -19.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,457 Shares 11,422 Est. Cost $128.41 Unrealized -9.4%
LLY ELI LILLY & CO 0.5%
Value ($000) $1,456 Shares 4,240 Est. Cost $283.34 Unrealized +16.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,453 Shares 9,375 Est. Cost $152.37 Unrealized -2.9%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $1,449 Shares 45,706 Est. Cost $43.11 Unrealized -26.4%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $1,437 Shares 5,451 Est. Cost $214.67 Unrealized +15.5%
BDX BECTON DICKINSON AND CO 0.5%
Value ($000) $1,431 Shares 5,779 Est. Cost $231.87 Unrealized +0.2%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $1,407 Shares 16,434 Est. Cost $66.53 Unrealized
ADI ANALOG DEVICES INC 0.5%
Value ($000) $1,364 Shares 6,915 Est. Cost $147.74 Unrealized +15.4%
BLACKROCK INC 0.4%
Value ($000) $1,360 Shares 2,032 Est. Cost $626.78 Unrealized
PHM PULTE GROUP INC 0.4%
Value ($000) $1,355 Shares 23,249 Est. Cost $41.03 Unrealized +28.6%
CMCSA COMCAST CORP-CLASS A 0.4%
Value ($000) $1,346 Shares 35,511 Est. Cost $33.87 Unrealized +2.2%
ORLY O'REILLY AUTOMOTIVE INC 0.4%
Value ($000) $1,342 Shares 1,581 Est. Cost $44.83 Unrealized +22.2%
DLR DIGITAL REALTY TRUST INC 0.4%
Value ($000) $1,328 Shares 13,505 Est. Cost $108.51 Unrealized -12.1%
MRK MERCK & CO. INC. 0.4%
Value ($000) $1,327 Shares 12,477 Est. Cost $77.97 Unrealized +26.6%
EL ESTEE LAUDER COMPANIES-CL A 0.4%
Value ($000) $1,312 Shares 5,324 Est. Cost $250.71 Unrealized -4.0%
T AT&T INC 0.4%
Value ($000) $1,310 Shares 68,045 Est. Cost $15.73 Unrealized +4.0%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.4%
Value ($000) $1,307 Shares 10,410 Est. Cost $141.59 Unrealized -10.8%
GOOG ALPHABET INC-CL C 0.4%
Value ($000) $1,304 Shares 12,537 Est. Cost $107.15 Unrealized -10.6%
PFE PFIZER INC 0.4%
Value ($000) $1,303 Shares 31,938 Est. Cost $40.51 Unrealized -9.8%
ECL ECOLAB INC 0.4%
Value ($000) $1,297 Shares 7,838 Est. Cost $164.18 Unrealized -8.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.4%
Value ($000) $1,294 Shares 11,000 Est. Cost $119.36 Unrealized
EQIX EQUINIX INC 0.4%
Value ($000) $1,278 Shares 1,773 Est. Cost $662.35 Unrealized 0.0%
CI CIGNA GROUP 0.4%
Value ($000) $1,263 Shares 4,941 Est. Cost $226.92 Unrealized +21.7%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $1,256 Shares 7,842 Est. Cost $147.72 Unrealized +4.6%
MPT MEDICAL PPTYS TRUST COM 0.4%
Value ($000) $1,255 Shares 152,693 Est. Cost $11.78 Unrealized
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $1,245 Shares 9,279 Est. Cost $114.84 Unrealized +1.2%
NKE NIKE INC -CL B 0.4%
Value ($000) $1,240 Shares 10,111 Est. Cost $109.43 Unrealized +6.6%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $1,233 Shares 4,308 Est. Cost $255.40 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $1,222 Shares 2,719 Est. Cost $69.90 Unrealized 0.0%
DIS WALT DISNEY CO 0.4%
Value ($000) $1,222 Shares 12,204 Est. Cost $117.33 Unrealized -16.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.4%
Value ($000) $1,216 Shares 16,002 Est. Cost $75.99 Unrealized
MSCI MSCI INC 0.4%
Value ($000) $1,213 Shares 2,167 Est. Cost $448.89 Unrealized +14.0%
AON AON PLC-CLASS A 0.4%
Value ($000) $1,210 Shares 3,837 Est. Cost $280.61 Unrealized +8.0%
MRSH MARSH & MCLENNAN COS 0.4%
Value ($000) $1,208 Shares 7,254 Est. Cost $152.26 Unrealized +4.6%
SMG SCOTTS MIRACLE-GRO CO 0.4%
Value ($000) $1,207 Shares 17,305 Est. Cost $62.96 Unrealized 0.0%
SYY SYSCO CORP COM 0.4%
Value ($000) $1,200 Shares 15,544 Est. Cost $74.99 Unrealized -5.7%
TJX TJX COMPANIES INC 0.4%
Value ($000) $1,200 Shares 15,313 Est. Cost $58.25 Unrealized +29.9%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $1,195 Shares 13,513 Est. Cost $88.39 Unrealized -8.7%
MCO MOODY'S CORP 0.4%
Value ($000) $1,194 Shares 3,902 Est. Cost $288.42 Unrealized +2.3%
KLAC KLA CORP 0.4%
Value ($000) $1,191 Shares 2,984 Est. Cost $339.44 Unrealized +12.9%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $1,190 Shares 2,181 Est. Cost $398.52 Unrealized +28.8%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $1,185 Shares 21,557 Est. Cost $47.14 Unrealized +1.8%
FAST FASTENAL CO 0.4%
Value ($000) $1,184 Shares 21,959 Est. Cost $24.41 Unrealized -2.1%
AWK AMERICAN WATER WORKS CO INC 0.4%
Value ($000) $1,182 Shares 8,066 Est. Cost $140.27 Unrealized -1.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,182 Shares 19,582 Est. Cost $65.87 Unrealized -12.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,180 Shares 17,022 Est. Cost $64.36 Unrealized -4.4%
PPG PPG INDUSTRIES INC COM 0.4%
Value ($000) $1,171 Shares 8,768 Est. Cost $115.74 Unrealized +4.6%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $1,171 Shares 13,972 Est. Cost $60.87 Unrealized +22.0%
CME CME GROUP INC 0.4%
Value ($000) $1,170 Shares 6,108 Est. Cost $175.55 Unrealized -7.7%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $1,168 Shares 21,587 Est. Cost $54.92 Unrealized 0.0%
GWW WW GRAINGER INC 0.4%
Value ($000) $1,166 Shares 1,693 Est. Cost $470.26 Unrealized +32.2%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value ($000) $1,161 Shares 3,787 Est. Cost $259.82 Unrealized +21.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $1,160 Shares 11,122 Est. Cost $101.42 Unrealized -1.2%
CNC CENTENE CORP COM 0.4%
Value ($000) $1,154 Shares 18,252 Est. Cost $80.29 Unrealized -11.6%
MCK MCKESSON CORP 0.4%
Value ($000) $1,153 Shares 3,237 Est. Cost $319.18 Unrealized +11.6%
CARR CARRIER GLOBAL CORP 0.4%
Value ($000) $1,150 Shares 25,142 Est. Cost $37.35 Unrealized +15.4%
MELI MERCADOLIBRE INC COM 0.4%
Value ($000) $1,149 Shares 872 Est. Cost $1404.74 Unrealized -19.0%
ABNB AIRBNB INC COM CL A 0.4%
Value ($000) $1,146 Shares 9,216 Est. Cost $162.74 Unrealized -29.8%
PSA PUBLIC STORAGE REIT 0.4%
Value ($000) $1,144 Shares 3,787 Est. Cost $260.60 Unrealized 0.0%
AZO AUTOZONE INC 0.4%
Value ($000) $1,141 Shares 464 Est. Cost $2438.62 Unrealized +0.0%
AFCG AFC GAMMA INC 0.4%
Value ($000) $1,137 Shares 93,538 Est. Cost $6.66 Unrealized 0.0%
EFX EQUIFAX INC 0.4%
Value ($000) $1,134 Shares 5,590 Est. Cost $178.71 Unrealized +14.1%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,130 Shares 6,850 Est. Cost $155.99 Unrealized +2.6%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $1,102 Shares 31,867 Est. Cost $36.29 Unrealized
VMC VULCAN MATERIALS CO 0.4%
Value ($000) $1,092 Shares 6,368 Est. Cost $166.92 Unrealized +4.0%
ROST ROSS STORES INC 0.4%
Value ($000) $1,087 Shares 10,243 Est. Cost $86.78 Unrealized +25.4%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $1,086 Shares 25,077 Est. Cost $53.03 Unrealized -21.5%
SNOW SNOWLAKE, INC. COM 0.4%
Value ($000) $1,083 Shares 7,018 Est. Cost $348.46 Unrealized -57.9%
XYZ BLOCK INC 0.4%
Value ($000) $1,067 Shares 15,541 Est. Cost $74.85 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $1,066 Shares 13,226 Est. Cost $95.77 Unrealized -21.7%
TRV TRAVELERS COS INC 0.3%
Value ($000) $1,049 Shares 6,117 Est. Cost $172.02 Unrealized 0.0%
FIRE & FLOWER HOLDINGS 0.3%
Value ($000) $1,029 Shares 1,312,057 Est. Cost $0.78 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,025 Shares 12,375 Est. Cost $60.13 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $1,022 Shares 6,870 Est. Cost $134.13 Unrealized -0.7%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $1,011 Shares 22,253 Est. Cost $39.98 Unrealized +11.9%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $985 Shares 7,560 Est. Cost $134.16 Unrealized -4.5%
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $967 Shares 18,460 Est. Cost $70.24 Unrealized -0.0%
STT STATE STREET CORP 0.3%
Value ($000) $966 Shares 12,768 Est. Cost $76.18 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.3%
Value ($000) $958 Shares 4,640 Est. Cost $261.92 Unrealized -30.5%
RUN SUNRUN INC 0.3%
Value ($000) $949 Shares 47,097 Est. Cost $24.30 Unrealized -4.0%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $933 Shares 18,527 Est. Cost $54.21 Unrealized +0.9%
GLOBAL MED REIT INC COM NEW 0.3%
Value ($000) $917 Shares 100,672 Est. Cost $10.78 Unrealized
VTR VENTAS INC COM 0.3%
Value ($000) $889 Shares 20,500 Est. Cost $43.58 Unrealized 0.0%
ORGANIGRAM HOLDINGS INC 0.3%
Value ($000) $881 Shares 1,377,288 Est. Cost $0.64 Unrealized
WAT WATERS CORP 0.3%
Value ($000) $870 Shares 2,811 Est. Cost $323.46 Unrealized 0.0%
CRON CRONOS GROUP INC 0.3%
Value ($000) $869 Shares 447,750 Est. Cost $2.24 Unrealized 0.0%
TILRAY BRANDS INC 0.3%
Value ($000) $857 Shares 338,811 Est. Cost $2.53 Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.3%
Value ($000) $844 Shares 1,727,827 Est. Cost $0.59 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $833 Shares 6,913 Est. Cost $126.67 Unrealized -8.7%
RVTY PERKINELMER INC 0.3%
Value ($000) $830 Shares 6,227 Est. Cost $130.76 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $800 Shares 4,187 Est. Cost $181.57 Unrealized -2.7%
HITI HIGH TIDE INC 0.3%
Value ($000) $800 Shares 590,809 Est. Cost $1.39 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $777 Shares 3,745 Est. Cost $266.74 Unrealized -34.6%
GRWG GROWGENERATION CORP 0.2%
Value ($000) $743 Shares 217,352 Est. Cost $4.27 Unrealized 0.0%
RTX RAYTHEON TECH CORP 0.2%
Value ($000) $732 Shares 7,479 Est. Cost $77.53 Unrealized +19.0%
NOVA CANNABIS INC 0.2%
Value ($000) $731 Shares 1,431,020 Est. Cost $0.51 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value ($000) $728 Shares 11,952 Est. Cost $74.32 Unrealized -19.6%
VFF VILLAGE FARMS INTERNATIONAL 0.2%
Value ($000) $728 Shares 877,365 Est. Cost $1.12 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $719 Shares 3,707 Est. Cost $164.03 Unrealized -3.6%
CANOPY GROWTH CORP 0.2%
Value ($000) $713 Shares 407,620 Est. Cost $1.75 Unrealized
AAT AMERICAN ASSETS TR I COM 0.2%
Value ($000) $704 Shares 37,876 Est. Cost $28.65 Unrealized
KO COCA-COLA CO 0.2%
Value ($000) $703 Shares 11,333 Est. Cost $48.64 Unrealized +13.9%
DHR DANAHER CORP 0.2%
Value ($000) $691 Shares 2,741 Est. Cost $251.69 Unrealized -11.0%
PEP PEPSICO INC 0.2%
Value ($000) $689 Shares 3,777 Est. Cost $144.73 Unrealized +9.7%
CRWD CROWDSTRIKE HLDGS IN CL A 0.2%
Value ($000) $681 Shares 4,959 Est. Cost $219.14 Unrealized -47.2%
BA BOEING CO COM 0.2%
Value ($000) $673 Shares 3,167 Est. Cost $211.28 Unrealized -1.7%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $670 Shares 3,331 Est. Cost $214.98 Unrealized -11.9%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $663 Shares 9,631 Est. Cost $60.57 Unrealized +21.8%
VRSK VERISK ANALYTICS INC CL A 0.2%
Value ($000) $660 Shares 3,442 Est. Cost $192.20 Unrealized -7.5%
AMYRIS INC 0.2%
Value ($000) $658 Shares 484,105 Est. Cost $1.36 Unrealized
VMWARE INC CL A COM 0.2%
Value ($000) $646 Shares 5,177 Est. Cost $113.99 Unrealized
MAPS WM TECHNOLOGY INC 0.2%
Value ($000) $645 Shares 759,741 Est. Cost $1.07 Unrealized 0.0%
AMZN AMAZON.COM INC 0.2%
Value ($000) $628 Shares 6,076 Est. Cost $125.82 Unrealized -23.2%
CWBHF CHARLOTTES WEB HOLDINGS 0.2%
Value ($000) $624 Shares 1,938,267 Est. Cost $0.46 Unrealized 0.0%
AURORA CANNABIS INC 0.2%
Value ($000) $623 Shares 893,126 Est. Cost $0.70 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $612 Shares 2,674 Est. Cost $186.94 Unrealized +23.4%
WMT WALMART INC 0.2%
Value ($000) $611 Shares 4,142 Est. Cost $44.51 Unrealized +2.9%
CDW CDW CORP COM 0.2%
Value ($000) $608 Shares 3,121 Est. Cost $164.20 Unrealized +15.2%
KREF KKR REAL ESTATE FIN COM 0.2%
Value ($000) $607 Shares 53,302 Est. Cost $17.45 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $602 Shares 1,273 Est. Cost $365.10 Unrealized +18.7%
ANSYS INC 0.2%
Value ($000) $596 Shares 1,790 Est. Cost $332.80 Unrealized
HYDROFARM HOLDINGS GROUP INC 0.2%
Value ($000) $595 Shares 344,027 Est. Cost $1.73 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $588 Shares 5,364 Est. Cost $52.43 Unrealized +91.1%
SPIRIT REALTY CAPITAL INC 0.2%
Value ($000) $585 Shares 14,675 Est. Cost $37.78 Unrealized
IT GARTNER INC COM 0.2%
Value ($000) $565 Shares 1,734 Est. Cost $322.72 Unrealized +2.4%
EBAY EBAY INC COM 0.2%
Value ($000) $563 Shares 12,682 Est. Cost $66.02 Unrealized -34.4%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $550 Shares 47,802 Est. Cost $12.03 Unrealized
CPT CAMDEN PROPERTY TRUST 0.2%
Value ($000) $535 Shares 5,100 Est. Cost $129.16 Unrealized -21.3%
RPT REALTY 7.25 PFD D CONV 0.2%
Value ($000) $525 Shares 11,056 Est. Cost $47.53 Unrealized
BAC BANK OF AMERICA 0.2%
Value ($000) $515 Shares 17,994 Est. Cost $36.80 Unrealized -16.9%
LIN LINDE PLC COM 0.2%
Value ($000) $513 Shares 1,443 Est. Cost $322.30 Unrealized 0.0%
TEAM ATLASSIAN CORP CL A 0.2%
Value ($000) $485 Shares 2,832 Est. Cost $159.19 Unrealized +0.2%
LEAFLY HOLDINGS INC 0.2%
Value ($000) $473 Shares 1,181,558 Est. Cost $0.40 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.2%
Value ($000) $463 Shares 34,301 Est. Cost $13.51 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $438 Shares 952 Est. Cost $397.15 Unrealized +14.6%
VRSN VERISIGN INC 0.1%
Value ($000) $434 Shares 2,056 Est. Cost $204.39 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE LONG TERM TREAS 0.1%
Value ($000) $418 Shares 6,377 Est. Cost $70.10 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $412 Shares 4,156 Est. Cost $102.26 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $387 Shares 5,209 Est. Cost $80.82 Unrealized -7.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $386 Shares 3,973 Est. Cost $76.31 Unrealized +13.9%
CVX CHEVRON CORP 0.1%
Value ($000) $378 Shares 2,316 Est. Cost $103.03 Unrealized +44.1%
CBDMD INC 0.1%
Value ($000) $378 Shares 1,937,041 Est. Cost $0.20 Unrealized
EEM ISHARES MSCI EMERGING MKTS ETF 0.1%
Value ($000) $376 Shares 9,519 Est. Cost $40.08 Unrealized
SLG SL GREEN REALTY CORP 0.1%
Value ($000) $373 Shares 15,840 Est. Cost $40.15 Unrealized
GREENLANE HOLDINGS INC - A 0.1%
Value ($000) $368 Shares 1,010,266 Est. Cost $0.36 Unrealized
WFC WELLS FARGO & COMPANY 0.1%
Value ($000) $365 Shares 9,763 Est. Cost $44.14 Unrealized -8.3%
ASML ASML HOLDING NV-NY REG SHS 0.1%
Value ($000) $357 Shares 525 Est. Cost $680.71 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC 0.1%
Value ($000) $355 Shares 18,575 Est. Cost $18.45 Unrealized
NLCP NEWLAKE CAPITAL PART COM 0.1%
Value ($000) $315 Shares 25,520 Est. Cost $18.51 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $303 Shares 3,446 Est. Cost $82.13 Unrealized +3.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $287 Shares 878 Est. Cost $297.04 Unrealized +9.0%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $278 Shares 2,260 Est. Cost $99.43 Unrealized +12.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $277 Shares 3,979 Est. Cost $55.31 Unrealized +10.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $263 Shares 5,255 Est. Cost $42.10 Unrealized +11.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $242 Shares 2,914 Est. Cost $59.41 Unrealized +25.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $230 Shares 1,651 Est. Cost $119.69 Unrealized +2.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $222 Shares 2,234 Est. Cost $80.68 Unrealized +23.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $220 Shares 83 Est. Cost $2298.99 Unrealized +4.1%
JUNIPER NETWORKS INC 0.1%
Value ($000) $218 Shares 6,336 Est. Cost $32.19 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $218 Shares 4,875 Est. Cost $32.79 Unrealized +10.7%
HUM HUMANA INC 0.1%
Value ($000) $214 Shares 441 Est. Cost $416.21 Unrealized +15.0%
ABBV ABBVIE INC 0.1%
Value ($000) $213 Shares 1,338 Est. Cost $137.36 Unrealized +0.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $209 Shares 5,560 Est. Cost $26.28 Unrealized +11.2%
NUE NUCOR CORP COM 0.1%
Value ($000) $203 Shares 1,312 Est. Cost $130.96 Unrealized +16.3%
HD HOME DEPOT INC COM 0.1%
Value ($000) $200 Shares 679 Est. Cost $257.38 Unrealized +10.6%
EWA ISHARES MSCI AUSTRALIA ETF 0.1%
Value ($000) $198 Shares 8,638 Est. Cost $21.25 Unrealized
EPP ISHARES MSCI PAC JP ETF 0.1%
Value ($000) $191 Shares 4,353 Est. Cost $41.59 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $187 Shares 4,813 Est. Cost $40.70 Unrealized -19.7%
BWA BORGWARNER INC 0.1%
Value ($000) $186 Shares 3,796 Est. Cost $32.56 Unrealized +22.2%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $181 Shares 2,402 Est. Cost $70.92 Unrealized -1.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $179 Shares 2,162 Est. Cost $82.67 Unrealized -4.9%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $175 Shares 608 Est. Cost $229.57 Unrealized +17.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $170 Shares 1,100 Est. Cost $137.65 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.1%
Value ($000) $165 Shares 10,380 Est. Cost $13.56 Unrealized +6.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $165 Shares 235 Est. Cost $665.18 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $163 Shares 455 Est. Cost $295.65 Unrealized +15.8%
CRVL CORVEL CORP 0.1%
Value ($000) $163 Shares 855 Est. Cost $53.43 Unrealized +9.4%
INCY INCYTE CORP 0.1%
Value ($000) $163 Shares 2,251 Est. Cost $77.13 Unrealized +1.4%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.1%
Value ($000) $162 Shares 2,585 Est. Cost $60.21 Unrealized +3.7%
CHE CHEMED CORP NEW COM 0.1%
Value ($000) $159 Shares 295 Est. Cost $504.69 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $157 Shares 1,355 Est. Cost $109.79 Unrealized +2.0%
MMM 3M CO 0.1%
Value ($000) $157 Shares 1,492 Est. Cost $90.68 Unrealized -6.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $156 Shares 3,806 Est. Cost $33.48 Unrealized +19.4%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $155 Shares 691 Est. Cost $229.70 Unrealized -2.9%
CARS CARS COM INC COM 0.1%
Value ($000) $154 Shares 8,005 Est. Cost $17.01 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $153 Shares 2,190 Est. Cost $60.82 Unrealized +15.4%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $150 Shares 1,615 Est. Cost $93.02 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $150 Shares 870 Est. Cost $163.90 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $150 Shares 2,855 Est. Cost $53.35 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $149 Shares 1,478 Est. Cost $83.06 Unrealized +10.8%
EVTC EVERTEC INC COM 0.0%
Value ($000) $149 Shares 4,405 Est. Cost $34.62 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $147 Shares 2,475 Est. Cost $55.45 Unrealized 0.0%
LEN LENNAR CORP-CL A 0.0%
Value ($000) $147 Shares 1,395 Est. Cost $92.73 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $146 Shares 293 Est. Cost $496.71 Unrealized -5.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $145 Shares 1,315 Est. Cost $114.62 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $144 Shares 288 Est. Cost $388.17 Unrealized +23.3%
AGRIFY CORP 0.0%
Value ($000) $139 Shares 818,887 Est. Cost $0.17 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $139 Shares 581 Est. Cost $222.35 Unrealized +2.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $137 Shares 1,216 Est. Cost $99.77 Unrealized +11.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 967 Est. Cost $139.69 Unrealized +2.5%
GLTR ABERDEEN STNDRD PHYS PREC MTLS BSK SH ETF 0.0%
Value ($000) $133 Shares 1,460 Est. Cost $91.21 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $119 Shares 7,800 Est. Cost $14.84 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $119 Shares 1,966 Est. Cost $59.60 Unrealized -0.8%
DOW DOW INC COM 0.0%
Value ($000) $114 Shares 2,078 Est. Cost $40.52 Unrealized +16.7%
MRNA MODERNA INC COM 0.0%
Value ($000) $114 Shares 740 Est. Cost $164.97 Unrealized 0.0%
BROOKFIELD RENEWABLE CL A SUB VTG 0.0%
Value ($000) $113 Shares 3,240 Est. Cost $34.95 Unrealized
RMD RESMED INC 0.0%
Value ($000) $111 Shares 505 Est. Cost $213.48 Unrealized -1.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $110 Shares 474 Est. Cost $207.24 Unrealized -1.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $106 Shares 733 Est. Cost $138.81 Unrealized +0.8%
NEM NEWMONT CORP 0.0%
Value ($000) $106 Shares 2,160 Est. Cost $40.82 Unrealized +9.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $104 Shares 1,450 Est. Cost $25.00 Unrealized +14.7%
OLN OLIN CORP 0.0%
Value ($000) $101 Shares 1,820 Est. Cost $51.08 Unrealized +4.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $101 Shares 1,306 Est. Cost $73.82 Unrealized -4.3%
BLDR BUILDERS FIRSTSOURCE COM 0.0%
Value ($000) $99 Shares 1,110 Est. Cost $70.69 Unrealized +12.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $95 Shares 733 Est. Cost $112.86 Unrealized +8.4%
MCD MCDONALD'S CORP 0.0%
Value ($000) $95 Shares 338 Est. Cost $246.29 Unrealized +1.7%
LAM RESEARCH CORP COM 0.0%
Value ($000) $93 Shares 175 Est. Cost $530.12 Unrealized
CRSP CRISPR THERAPEUTICS NAMEN AKT 0.0%
Value ($000) $92 Shares 2,035 Est. Cost $48.57 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $89 Shares 1,767 Est. Cost $59.35 Unrealized -14.8%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $86 Shares 395 Est. Cost $182.57 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $85 Shares 1,729 Est. Cost $46.08 Unrealized +7.2%
UNITED STATES STEEL CORP 0.0%
Value ($000) $84 Shares 3,235 Est. Cost $25.56 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $83 Shares 210 Est. Cost $358.69 Unrealized +13.6%
JKS JINKOSOLAR HLDG CO L SPONSORED ADR 0.0%
Value ($000) $83 Shares 1,625 Est. Cost $51.02 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $81 Shares 602 Est. Cost $106.44 Unrealized +10.5%
MARATHON OIL CORP 0.0%
Value ($000) $81 Shares 3,385 Est. Cost $27.07 Unrealized
APA APA CORP 0.0%
Value ($000) $80 Shares 2,220 Est. Cost $31.83 Unrealized +13.5%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $80 Shares 2,108 Est. Cost $33.12 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $75 Shares 339 Est. Cost $254.58 Unrealized -7.4%
CTRA COTERRA ENERCOTERRA ENERGY INC 0.0%
Value ($000) $73 Shares 2,990 Est. Cost $22.07 Unrealized 0.0%
HASI HANNON ARMSTRONG SUS COM 0.0%
Value ($000) $73 Shares 2,560 Est. Cost $26.47 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $73 Shares 633 Est. Cost $117.82 Unrealized -7.2%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $71 Shares 310 Est. Cost $229.42 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $69 Shares 3,715 Est. Cost $18.15 Unrealized +5.0%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $68 Shares 1,720 Est. Cost $39.68 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $68 Shares 3,715 Est. Cost $17.31 Unrealized +14.4%
PACB PACIFIC BIOSCIENCES COM 0.0%
Value ($000) $68 Shares 5,845 Est. Cost $9.94 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $67 Shares 1,645 Est. Cost $49.63 Unrealized -20.6%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $61 Shares 630 Est. Cost $93.09 Unrealized +7.1%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $60 Shares 587 Est. Cost $91.37 Unrealized +0.3%
HRZN HORIZON TECHNOLOGY F COM 0.0%
Value ($000) $59 Shares 5,245 Est. Cost $7.77 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $59 Shares 947 Est. Cost $64.70 Unrealized -8.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $59 Shares 613 Est. Cost $48.38 Unrealized +36.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $58 Shares 300 Est. Cost $190.66 Unrealized +0.0%
LOW LOWE'S COS INC 0.0%
Value ($000) $57 Shares 285 Est. Cost $188.97 Unrealized +1.7%
BPOP POPULAR INC 0.0%
Value ($000) $56 Shares 975 Est. Cost $59.53 Unrealized 0.0%
BCI ABRDN ETFS BBRG ALL COMD K1 0.0%
Value ($000) $56 Shares 2,685 Est. Cost $22.06 Unrealized
GCC WISDOMTREE TR ENHNCD CMMDTY ST 0.0%
Value ($000) $55 Shares 3,080 Est. Cost $17.87 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $55 Shares 526 Est. Cost $89.40 Unrealized +8.6%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $55 Shares 268 Est. Cost $228.39 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $55 Shares 267 Est. Cost $220.86 Unrealized -14.2%
C CITIGROUP INC 0.0%
Value ($000) $52 Shares 1,112 Est. Cost $43.69 Unrealized +1.3%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $51 Shares 3,915 Est. Cost $12.75 Unrealized 0.0%
COMB GRANITESHARES ETF TR BBG COMMD K 1 0.0%
Value ($000) $51 Shares 2,400 Est. Cost $21.25 Unrealized
PGR PROGRESSIVE CORP THE 0.0%
Value ($000) $48 Shares 335 Est. Cost $116.08 Unrealized +8.5%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $47 Shares 485 Est. Cost $84.81 Unrealized +4.0%
ETN EATON CORP PLC 0.0%
Value ($000) $46 Shares 271 Est. Cost $146.94 Unrealized +9.0%
FISV FISERV INC COM 0.0%
Value ($000) $46 Shares 405 Est. Cost $97.28 Unrealized +13.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $45 Shares 97 Est. Cost $495.16 Unrealized -10.7%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $44 Shares 2,155 Est. Cost $20.51 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $44 Shares 268 Est. Cost $153.18 Unrealized -4.4%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $44 Shares 1,460 Est. Cost $50.03 Unrealized -8.5%
CB CHUBB LTD 0.0%
Value ($000) $44 Shares 225 Est. Cost $195.44 Unrealized +3.7%
SO SOUTHERN CO COM 0.0%
Value ($000) $44 Shares 627 Est. Cost $59.62 Unrealized +1.8%
ITW ILLINOIS TOOL WORKS COM 0.0%
Value ($000) $44 Shares 179 Est. Cost $197.50 Unrealized +10.2%
CSX CSX CORP 0.0%
Value ($000) $41 Shares 1,386 Est. Cost $28.73 Unrealized +2.6%
CHTR CHARTER COMMUNICATIO CL A 0.0%
Value ($000) $41 Shares 114 Est. Cost $351.41 Unrealized +6.3%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $38 Shares 5,235 Est. Cost $8.89 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $38 Shares 166 Est. Cost $228.84 Unrealized -4.8%
SUNPOWER CORP 0.0%
Value ($000) $38 Shares 2,715 Est. Cost $13.84 Unrealized
WAL WESTERN ALLIANCE BAN COM 0.0%
Value ($000) $37 Shares 1,045 Est. Cost $59.50 Unrealized -4.4%
AMGN AMGEN INC COM 0.0%
Value ($000) $37 Shares 151 Est. Cost $239.64 Unrealized -6.5%
BX BLACKSTONE INC 0.0%
Value ($000) $35 Shares 401 Est. Cost $78.73 Unrealized +3.1%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $35 Shares 5,200 Est. Cost $6.65 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $34 Shares 160 Est. Cost $220.43 Unrealized -1.7%
TGT TARGET CORP COM 0.0%
Value ($000) $33 Shares 200 Est. Cost $142.38 Unrealized +4.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $32 Shares 372 Est. Cost $72.89 Unrealized -1.3%
BTAL AGF US MARKET NTRL ANTI BETA FUND 0.0%
Value ($000) $31 Shares 1,523 Est. Cost $21.21 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $30 Shares 235 Est. Cost $139.05 Unrealized -3.2%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $29 Shares 472 Est. Cost $56.48 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $29 Shares 534 Est. Cost $49.92 Unrealized +2.7%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $28 Shares 675 Est. Cost $42.41 Unrealized
USB US BANCORP COM NEW 0.0%
Value ($000) $28 Shares 781 Est. Cost $36.78 Unrealized +5.0%
ADM ARCHER-DANIELS MIDLAND CO 0.0%
Value ($000) $27 Shares 336 Est. Cost $75.39 Unrealized -1.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $26 Shares 467 Est. Cost $53.65 Unrealized -5.7%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $26 Shares 762 Est. Cost $37.09 Unrealized +0.6%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $26 Shares 115 Est. Cost $225.62 Unrealized -6.5%
HSY HERSHEY CO 0.0%
Value ($000) $25 Shares 97 Est. Cost $212.32 Unrealized +2.3%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $24 Shares 269 Est. Cost $80.91 Unrealized +1.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $24 Shares 154 Est. Cost $167.33 Unrealized -9.8%
SPPP SPROTT PHYSICAL PLAT UNIT 0.0%
Value ($000) $24 Shares 1,815 Est. Cost $13.16 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $23 Shares 629 Est. Cost $35.94 Unrealized +2.0%
F FORD MOTOR CO 0.0%
Value ($000) $23 Shares 1,813 Est. Cost $10.09 Unrealized +1.1%
EXC EXELON CORP 0.0%
Value ($000) $22 Shares 529 Est. Cost $35.19 Unrealized +6.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $22 Shares 568 Est. Cost $32.57 Unrealized +5.0%
KR KROGER CO COM 0.0%
Value ($000) $22 Shares 444 Est. Cost $42.86 Unrealized +0.1%
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value ($000) $22 Shares 132 Est. Cost $159.92 Unrealized +1.2%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $22 Shares 144 Est. Cost $69.81 Unrealized -0.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $22 Shares 616 Est. Cost $34.20 Unrealized -5.5%
KMI KINDER MORGAN INC 0.0%
Value ($000) $22 Shares 1,239 Est. Cost $15.18 Unrealized +0.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $21 Shares 704 Est. Cost $28.24 Unrealized -3.9%
LYB LYONDELLBASELL INDUS SHS 0.0%
Value ($000) $20 Shares 209 Est. Cost $66.35 Unrealized +14.9%
HESS CORP 0.0%
Value ($000) $19 Shares 145 Est. Cost $141.82 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $19 Shares 11 Est. Cost $30.16 Unrealized +4.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $19 Shares 89 Est. Cost $229.10 Unrealized -7.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $18 Shares 268 Est. Cost $59.61 Unrealized +2.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $17 Shares 181 Est. Cost $81.67 Unrealized +3.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $17 Shares 48 Est. Cost $334.71 Unrealized +3.0%
HLT HLTON WORLDWIDE HOLD COM 0.0%
Value ($000) $17 Shares 119 Est. Cost $139.61 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $16 Shares 256 Est. Cost $52.27 Unrealized +9.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $16 Shares 77 Est. Cost $271.61 Unrealized -20.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $15 Shares 163 Est. Cost $82.72 Unrealized +1.0%
UUP INVESCO DB US DOLLAR INDEX BULLISH FD 0.0%
Value ($000) $15 Shares 533 Est. Cost $27.81 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $14 Shares 457 Est. Cost $32.98 Unrealized +5.0%
FANG DIAMONDBACK ENERGY I COM 0.0%
Value ($000) $14 Shares 104 Est. Cost $127.99 Unrealized -3.3%
BKR BAKER HUGHES CO 0.0%
Value ($000) $14 Shares 479 Est. Cost $25.64 Unrealized +10.3%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $7 Shares 368 Est. Cost $17.24 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $7 Shares 359 Est. Cost $18.93 Unrealized
IRDM IRIDIUM COMMUNICATIO COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $50.20 Unrealized +19.2%
FRONTIER COMMUNICATI COM 0.0%
Value ($000) $4 Shares 184 Est. Cost $25.48 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $701.18 Unrealized -1.9%
PROSHARES TR II VIX SH TRM FUTRS 0.0%
Value ($000) $2 Shares 272 Est. Cost $11.38 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 710 Est. Cost $6.15 Unrealized -34.4%
EWU ISHARES MSCI UK ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.96 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.83 Unrealized