AXS Investments LLC Quant / Systematic

CIK: 0001801467 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $374,762 (100.0% shares, 0.0% debt)

Holdings (417)

GOOGL ALPHABET INC CL A 2.1%
Value ($000) $7,870 Shares 65,748 Est. Cost $111.28 Unrealized +2.7%
MSFT MICROSOFT CORP 2.1%
Value ($000) $7,741 Shares 22,732 Est. Cost $305.34 Unrealized +0.6%
V VISA INC CLASS A 2.0%
Value ($000) $7,459 Shares 31,408 Est. Cost $210.66 Unrealized +6.5%
META META PLATFORMS INC 1.9%
Value ($000) $6,968 Shares 24,281 Est. Cost $269.56 Unrealized -9.1%
MA MASTERCARD INC - A 1.7%
Value ($000) $6,544 Shares 16,638 Est. Cost $338.27 Unrealized +9.3%
ADBE ADOBE INC 1.7%
Value ($000) $6,333 Shares 12,951 Est. Cost $625.08 Unrealized -35.6%
NFLX NETFLIX COM INC COM 1.6%
Value ($000) $6,121 Shares 13,897 Est. Cost $62.95 Unrealized -41.5%
ACN ACCENTURE PLC 1.5%
Value ($000) $5,796 Shares 18,783 Est. Cost $340.93 Unrealized -18.0%
CRM SALESFORCE INC 1.5%
Value ($000) $5,698 Shares 26,973 Est. Cost $277.61 Unrealized -27.4%
AAPL APPLE INC 1.5%
Value ($000) $5,627 Shares 29,009 Est. Cost $151.54 Unrealized +13.5%
ORCL ORACLE CORP 1.5%
Value ($000) $5,522 Shares 46,369 Est. Cost $88.90 Unrealized +12.9%
NVDA NVIDIA CORP 1.2%
Value ($000) $4,438 Shares 10,491 Est. Cost $22.09 Unrealized +50.2%
RLJ LODGING TRUST PERP PFD $1.95 1.1%
Value ($000) $4,214 Shares 174,925 Est. Cost $25.06 Unrealized
NOW SERVICENOW INC 1.1%
Value ($000) $4,146 Shares 7,377 Est. Cost $130.01 Unrealized -23.1%
INTU INTUIT INC 1.1%
Value ($000) $4,000 Shares 8,731 Est. Cost $601.47 Unrealized -28.4%
IBM INTL BUSINESS MACHINES CORP 1.0%
Value ($000) $3,893 Shares 29,097 Est. Cost $106.49 Unrealized +10.9%
ADP AUTOMATIC DATA PROCESSING 0.9%
Value ($000) $3,324 Shares 15,125 Est. Cost $207.28 Unrealized -1.9%
PANW PALO ALTO NETWORKS I COM 0.8%
Value ($000) $3,091 Shares 12,099 Est. Cost $86.68 Unrealized +20.0%
BRK/B BERKSHIRE HATHAWAY INC 0.8%
Value ($000) $3,054 Shares 8,955 Est. Cost $284.35 Unrealized +14.8%
FLOT ISHARES FLTG RATE BD ETF 0.8%
Value ($000) $3,049 Shares 60,000 Est. Cost $50.82 Unrealized
FTNT FORTINET INC 0.8%
Value ($000) $2,982 Shares 39,444 Est. Cost $61.65 Unrealized +10.3%
PYPL PAYPAL HLDGS INC COM 0.8%
Value ($000) $2,954 Shares 44,270 Est. Cost $210.96 Unrealized -67.8%
EMB ISHARES J.P. MORGAN USD EMRG MKT BND ETF 0.7%
Value ($000) $2,769 Shares 32,000 Est. Cost $86.54 Unrealized
BIL SPDR BLOOMBERG BARCLAYS 1-3MO TBILL 0.7%
Value ($000) $2,755 Shares 30,000 Est. Cost $91.82 Unrealized
BLACKROCK INC 0.7%
Value ($000) $2,681 Shares 3,879 Est. Cost $657.43 Unrealized
EFX EQUIFAX INC 0.7%
Value ($000) $2,613 Shares 7,211 Est. Cost $184.98 Unrealized +11.7%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $2,546 Shares 6,350 Est. Cost $381.52 Unrealized -6.2%
AMD ADVANCED MICRO DEVICES 0.7%
Value ($000) $2,541 Shares 22,311 Est. Cost $100.09 Unrealized +3.9%
BKLN INVESCO SENIOR LOAN ETF 0.7%
Value ($000) $2,525 Shares 120,000 Est. Cost $21.04 Unrealized
CDNS CADENCE DESIGN SYS INC 0.7%
Value ($000) $2,505 Shares 10,680 Est. Cost $169.38 Unrealized +28.5%
SNPS SYNOPSYS INC 0.7%
Value ($000) $2,498 Shares 5,736 Est. Cost $332.11 Unrealized +21.3%
HYD VANECK HIGH YIELD MUNI ETF 0.6%
Value ($000) $2,387 Shares 46,500 Est. Cost $51.34 Unrealized
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.6%
Value ($000) $2,387 Shares 57,000 Est. Cost $41.87 Unrealized
PFF ISHARES PREFERRED & INCOME SEC ETF 0.6%
Value ($000) $2,382 Shares 77,000 Est. Cost $30.93 Unrealized
AMZN AMAZON.COM INC 0.6%
Value ($000) $2,269 Shares 17,402 Est. Cost $118.25 Unrealized -3.4%
ROP ROPER TECHNOLOGIES 0.6%
Value ($000) $2,205 Shares 4,587 Est. Cost $444.22 Unrealized +0.3%
ADSK AUTODESK INC 0.6%
Value ($000) $2,157 Shares 10,541 Est. Cost $270.95 Unrealized -26.2%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $2,033 Shares 15,674 Est. Cost $125.70 Unrealized -0.6%
MUB ISHARES TR NATIONAL MUN ETF 0.5%
Value ($000) $2,028 Shares 19,000 Est. Cost $106.73 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $2,003 Shares 3,839 Est. Cost $568.44 Unrealized -5.8%
LQD ISHARES IBOXX IVSTMT GRADE CORP BND ETF 0.5%
Value ($000) $2,001 Shares 18,500 Est. Cost $108.14 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.5%
Value ($000) $1,986 Shares 71,500 Est. Cost $27.77 Unrealized
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD 0.5%
Value ($000) $1,979 Shares 21,500 Est. Cost $92.03 Unrealized
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $1,966 Shares 18,032 Est. Cost $113.50 Unrealized -10.6%
DE DEERE & CO 0.5%
Value ($000) $1,934 Shares 4,774 Est. Cost $376.82 Unrealized -2.4%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $1,926 Shares 8,522 Est. Cost $200.75 Unrealized +2.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,819 Shares 3,784 Est. Cost $412.50 Unrealized +12.7%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $1,804 Shares 41,799 Est. Cost $43.11 Unrealized -13.8%
IHI ISHARES TR U.S. MED DVC ETF 0.5%
Value ($000) $1,750 Shares 31,000 Est. Cost $56.46 Unrealized
VYM VANGUARD WHITEHALL F HIGH DIV YLD 0.5%
Value ($000) $1,750 Shares 16,500 Est. Cost $106.07 Unrealized
SYK STRYKER CORP 0.5%
Value ($000) $1,726 Shares 5,656 Est. Cost $234.06 Unrealized +20.2%
XLV SELECT SECTOR SPDR T SBI HEALTHCARE 0.5%
Value ($000) $1,712 Shares 12,900 Est. Cost $132.73 Unrealized
MAC MACERICH CO/THE 0.5%
Value ($000) $1,697 Shares 150,581 Est. Cost $8.70 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,682 Shares 19,094 Est. Cost $92.63 Unrealized -14.3%
VNO VORNADO REALTY TRUST 0.4%
Value ($000) $1,681 Shares 92,650 Est. Cost $28.59 Unrealized
BNDX VANGUARD CHARLOTTE F TOTAL INT BD ETF 0.4%
Value ($000) $1,662 Shares 34,000 Est. Cost $48.88 Unrealized
CI CIGNA CORP 0.4%
Value ($000) $1,612 Shares 5,746 Est. Cost $229.86 Unrealized +7.9%
AVGO BROADCOM INC 0.4%
Value ($000) $1,606 Shares 1,851 Est. Cost $51.65 Unrealized +33.1%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $1,598 Shares 16,940 Est. Cost $86.37 Unrealized +0.6%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $1,567 Shares 5,165 Est. Cost $214.67 Unrealized +26.8%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $1,543 Shares 8,570 Est. Cost $155.86 Unrealized +2.1%
PCEF INVESCO EXCH TRADED CEF INM COMPSI 0.4%
Value ($000) $1,537 Shares 85,000 Est. Cost $18.08 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $1,520 Shares 3,557 Est. Cost $324.61 Unrealized +16.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,519 Shares 9,175 Est. Cost $152.37 Unrealized -2.3%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,513 Shares 5,730 Est. Cost $231.87 Unrealized +4.4%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,511 Shares 3,221 Est. Cost $283.34 Unrealized +45.2%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $1,458 Shares 28,186 Est. Cost $45.03 Unrealized +1.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,447 Shares 12,154 Est. Cost $127.20 Unrealized -14.8%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $1,445 Shares 15,420 Est. Cost $92.74 Unrealized -19.7%
ECL ECOLAB INC 0.4%
Value ($000) $1,442 Shares 7,724 Est. Cost $164.18 Unrealized +1.9%
CMCSA COMCAST CORP-CL A 0.4%
Value ($000) $1,440 Shares 34,664 Est. Cost $33.87 Unrealized +8.2%
PLD PROLOGIS INC 0.4%
Value ($000) $1,437 Shares 11,719 Est. Cost $108.49 Unrealized +4.0%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $1,431 Shares 3,040 Est. Cost $424.32 Unrealized +15.4%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $1,430 Shares 7,432 Est. Cost $147.72 Unrealized +14.5%
TTD THE TRADE DESK INC COM CL A 0.4%
Value ($000) $1,411 Shares 18,274 Est. Cost $67.67 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.4%
Value ($000) $1,405 Shares 1,471 Est. Cost $44.83 Unrealized +36.2%
CARR CARRIER GLOBAL CORP 0.4%
Value ($000) $1,405 Shares 28,265 Est. Cost $37.92 Unrealized +12.1%
BA BOEING CO COM 0.4%
Value ($000) $1,397 Shares 6,615 Est. Cost $209.42 Unrealized -0.8%
INTC INTEL CORP 0.4%
Value ($000) $1,395 Shares 41,730 Est. Cost $37.61 Unrealized -18.3%
MRK MERCK & CO INC 0.4%
Value ($000) $1,392 Shares 12,066 Est. Cost $77.97 Unrealized +34.0%
ADI ANALOG DEVICES COM 0.4%
Value ($000) $1,392 Shares 7,143 Est. Cost $148.67 Unrealized +19.0%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $1,376 Shares 15,359 Est. Cost $62.04 Unrealized +19.0%
PHM PULTE GROUP INC 0.4%
Value ($000) $1,359 Shares 17,495 Est. Cost $41.03 Unrealized +61.8%
MLM MARTIN MARIETTA MATERIALS 0.4%
Value ($000) $1,358 Shares 2,942 Est. Cost $387.47 Unrealized +0.2%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $1,358 Shares 16,105 Est. Cost $66.53 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.4%
Value ($000) $1,349 Shares 6,867 Est. Cost $239.67 Unrealized -15.9%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $1,329 Shares 14,048 Est. Cost $80.59 Unrealized 0.0%
XYZ BLOCK INC 0.4%
Value ($000) $1,327 Shares 19,929 Est. Cost $72.13 Unrealized -13.4%
PPG PPG INDUSTRIES INC 0.4%
Value ($000) $1,326 Shares 8,938 Est. Cost $116.04 Unrealized +13.5%
AON AON PLC 0.4%
Value ($000) $1,323 Shares 3,834 Est. Cost $280.61 Unrealized +13.6%
IQV IQVIA HOLDINGS INC 0.4%
Value ($000) $1,319 Shares 5,870 Est. Cost $200.78 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,316 Shares 7,556 Est. Cost $156.01 Unrealized +0.1%
T AT&T INC 0.4%
Value ($000) $1,315 Shares 82,450 Est. Cost $15.57 Unrealized -5.0%
GPC GENUINE PARTS CO 0.4%
Value ($000) $1,313 Shares 7,761 Est. Cost $151.30 Unrealized 0.0%
TJX TJX COMPANIES INC 0.3%
Value ($000) $1,310 Shares 15,447 Est. Cost $58.25 Unrealized +30.7%
ON ON SEMICONDUCTOR 0.3%
Value ($000) $1,308 Shares 13,828 Est. Cost $82.71 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $1,307 Shares 11,950 Est. Cost $97.23 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,299 Shares 9,412 Est. Cost $114.99 Unrealized +9.4%
MCO MOODY'S CORP 0.3%
Value ($000) $1,295 Shares 3,725 Est. Cost $288.42 Unrealized +7.6%
MRSH MARSH & MCLENNAN COS 0.3%
Value ($000) $1,295 Shares 6,886 Est. Cost $152.26 Unrealized +11.9%
IT GARTNER INC COM 0.3%
Value ($000) $1,281 Shares 3,658 Est. Cost $324.25 Unrealized +0.4%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value ($000) $1,280 Shares 22,589 Est. Cost $66.62 Unrealized -24.3%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $1,280 Shares 28,757 Est. Cost $39.97 Unrealized -0.1%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $1,270 Shares 10,994 Est. Cost $92.73 Unrealized +1.8%
FAST FASTENAL CO 0.3%
Value ($000) $1,266 Shares 21,469 Est. Cost $24.41 Unrealized +5.2%
KLAC KLA CORP 0.3%
Value ($000) $1,266 Shares 2,610 Est. Cost $339.44 Unrealized +20.2%
SNOW SNOWLAKE, INC. COM 0.3%
Value ($000) $1,263 Shares 7,176 Est. Cost $344.37 Unrealized -52.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $1,262 Shares 11,160 Est. Cost $101.42 Unrealized +3.2%
NKE NIKE INC - CL B 0.3%
Value ($000) $1,259 Shares 11,408 Est. Cost $109.64 Unrealized +1.5%
KKR KKR & CO INC 0.3%
Value ($000) $1,257 Shares 22,452 Est. Cost $51.41 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $1,253 Shares 12,504 Est. Cost $88.39 Unrealized +3.3%
ROST ROSS STORES INC 0.3%
Value ($000) $1,251 Shares 11,158 Est. Cost $88.05 Unrealized +16.1%
PFE PFIZER INC 0.3%
Value ($000) $1,245 Shares 33,954 Est. Cost $40.07 Unrealized -17.1%
SYY SYSCO CORP 0.3%
Value ($000) $1,244 Shares 16,760 Est. Cost $74.52 Unrealized -8.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.3%
Value ($000) $1,236 Shares 16,925 Est. Cost $75.83 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $1,233 Shares 11,018 Est. Cost $101.03 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $1,228 Shares 6,627 Est. Cost $174.84 Unrealized -4.8%
HYEM VANECK ETF TRUST EMERGING MRKT HI 0.3%
Value ($000) $1,226 Shares 67,000 Est. Cost $18.30 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $1,222 Shares 490 Est. Cost $2444.55 Unrealized +4.3%
BAB INVESCO TAXABLE MUNICIPAL BOND 0.3%
Value ($000) $1,221 Shares 46,000 Est. Cost $26.55 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $1,216 Shares 20,969 Est. Cost $56.48 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $1,201 Shares 8,256 Est. Cost $133.78 Unrealized -3.1%
BIZD VANECK ETF TRUST BDC INCOME ETF 0.3%
Value ($000) $1,190 Shares 77,500 Est. Cost $15.36 Unrealized
TRV TRAVELERS COS INC/THE 0.3%
Value ($000) $1,186 Shares 6,831 Est. Cost $171.57 Unrealized -2.2%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $1,182 Shares 19,766 Est. Cost $53.03 Unrealized -9.3%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.3%
Value ($000) $1,181 Shares 10,410 Est. Cost $141.59 Unrealized -27.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,180 Shares 18,447 Est. Cost $63.95 Unrealized -7.8%
RUN SUNRUN INC 0.3%
Value ($000) $1,170 Shares 65,537 Est. Cost $22.70 Unrealized -18.1%
AFCG AFC GAMMA INC 0.3%
Value ($000) $1,158 Shares 93,027 Est. Cost $6.66 Unrealized -16.6%
CRDL CARDIOL THERAPEUTICS INC /CAD/ 0.3%
Value ($000) $1,157 Shares 1,299,076 Est. Cost $0.59 Unrealized +11.6%
MSCI MSCI INC 0.3%
Value ($000) $1,154 Shares 2,459 Est. Cost $451.75 Unrealized +4.7%
AWK AMERICAN WATER WORKS CO INC 0.3%
Value ($000) $1,143 Shares 8,005 Est. Cost $140.27 Unrealized -1.3%
TSLA TESLA INC 0.3%
Value ($000) $1,139 Shares 4,353 Est. Cost $257.41 Unrealized -22.3%
GOOG ALPHABET INC-CL C 0.3%
Value ($000) $1,134 Shares 9,371 Est. Cost $107.15 Unrealized +7.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value ($000) $1,132 Shares 11,000 Est. Cost $102.94 Unrealized
ARISTA NETWORKS INC 0.3%
Value ($000) $1,126 Shares 6,949 Est. Cost $162.06 Unrealized
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $1,118 Shares 33,153 Est. Cost $31.39 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $1,116 Shares 19,387 Est. Cost $54.92 Unrealized -18.8%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $1,103 Shares 12,500 Est. Cost $73.47 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.3%
Value ($000) $1,100 Shares 6,700 Est. Cost $147.22 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.3%
Value ($000) $1,099 Shares 8,578 Est. Cost $162.74 Unrealized -28.1%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value ($000) $1,093 Shares 13,587 Est. Cost $83.31 Unrealized 0.0%
DKNG DRAFTKINGS INC COM CL A 0.3%
Value ($000) $1,089 Shares 41,000 Est. Cost $23.04 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,070 Shares 16,951 Est. Cost $65.87 Unrealized -3.6%
SMG SCOTTS MIRACLE-GRO CO 0.3%
Value ($000) $1,067 Shares 17,013 Est. Cost $62.96 Unrealized -6.0%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.3%
Value ($000) $1,038 Shares 44,000 Est. Cost $23.60 Unrealized
WDAY WORKDAY INC CL A 0.3%
Value ($000) $1,017 Shares 4,504 Est. Cost $261.92 Unrealized -23.5%
MELI MERCADOLIBRE INC COM 0.3%
Value ($000) $986 Shares 832 Est. Cost $1404.74 Unrealized -10.5%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $971 Shares 1,200 Est. Cost $733.21 Unrealized +2.3%
LULU LULULEMON ATHLETICA COM 0.3%
Value ($000) $959 Shares 2,535 Est. Cost $368.96 Unrealized 0.0%
REXR REXFORD INDL RLTY IN COM 0.2%
Value ($000) $931 Shares 17,822 Est. Cost $54.64 Unrealized
FISV FISERV INC 0.2%
Value ($000) $919 Shares 7,282 Est. Cost $116.58 Unrealized +1.0%
HXL HEXCEL CORP 0.2%
Value ($000) $912 Shares 12,000 Est. Cost $71.26 Unrealized 0.0%
PG PROCTER & GAMBLE CO /THE 0.2%
Value ($000) $905 Shares 5,961 Est. Cost $134.13 Unrealized +5.4%
CPRT COPART INC COM 0.2%
Value ($000) $902 Shares 9,892 Est. Cost $41.46 Unrealized 0.0%
STE STERIS PLC SHS USD 0.2%
Value ($000) $900 Shares 4,000 Est. Cost $195.42 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST COM 0.2%
Value ($000) $891 Shares 96,243 Est. Cost $11.78 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.2%
Value ($000) $889 Shares 7,000 Est. Cost $126.96 Unrealized
ATI ATI INC 0.2%
Value ($000) $885 Shares 20,000 Est. Cost $38.25 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.2%
Value ($000) $884 Shares 4,500 Est. Cost $173.93 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.2%
Value ($000) $843 Shares 247,920 Est. Cost $4.18 Unrealized -15.4%
EME EMCOR GROUP INC 0.2%
Value ($000) $832 Shares 4,500 Est. Cost $166.16 Unrealized 0.0%
CRON CRONOS GROUP INC 0.2%
Value ($000) $827 Shares 419,960 Est. Cost $2.24 Unrealized -18.5%
DIA SPDR DJIA ETF 0.2%
Value ($000) $815 Shares 2,370 Est. Cost $343.85 Unrealized
FPE FIRST TR EXCH TRADED PFD SECS INC ETF 0.2%
Value ($000) $799 Shares 50,000 Est. Cost $15.97 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value ($000) $796 Shares 8,245 Est. Cost $99.45 Unrealized
BTAL AGF US MARKET NTRL ANTI BETA FUND 0.2%
Value ($000) $785 Shares 41,840 Est. Cost $18.85 Unrealized
GLOBAL MED REIT INC COM NEW 0.2%
Value ($000) $779 Shares 85,319 Est. Cost $10.78 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $759 Shares 8,533 Est. Cost $60.57 Unrealized +27.5%
TBF PROSHARES TR SHRT 20YR TRE 0.2%
Value ($000) $759 Shares 35,000 Est. Cost $21.69 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.2%
Value ($000) $754 Shares 49,797 Est. Cost $14.02 Unrealized
FTAI FORTRESS TRANS INFRS COM REP LTD LIAB 0.2%
Value ($000) $744 Shares 23,500 Est. Cost $27.12 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $736 Shares 4,470 Est. Cost $138.79 Unrealized 0.0%
VMWARE INC CL A COM 0.2%
Value ($000) $734 Shares 5,109 Est. Cost $113.99 Unrealized
AAT AMERICAN ASSETS TR I COM 0.2%
Value ($000) $727 Shares 37,876 Est. Cost $28.65 Unrealized
CRWD CROWDSTRIKE HLDGS IN CL A 0.2%
Value ($000) $723 Shares 4,923 Est. Cost $219.14 Unrealized -36.4%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $721 Shares 3,473 Est. Cost $181.57 Unrealized -3.3%
FIS FIDELITY NATL INFORM COM 0.2%
Value ($000) $715 Shares 13,070 Est. Cost $99.61 Unrealized -48.3%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $709 Shares 12,346 Est. Cost $56.57 Unrealized +0.5%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value ($000) $697 Shares 10,683 Est. Cost $74.32 Unrealized -20.1%
HITI HIGH TIDE INC /CAD/ 0.2%
Value ($000) $685 Shares 546,832 Est. Cost $1.39 Unrealized -6.6%
DHR DANAHER CORP 0.2%
Value ($000) $667 Shares 2,780 Est. Cost $251.09 Unrealized -16.9%
RTX RAYTHEON TECH CORP 0.2%
Value ($000) $663 Shares 6,770 Est. Cost $77.53 Unrealized +19.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $662 Shares 1,437 Est. Cost $372.68 Unrealized +15.8%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $651 Shares 3,181 Est. Cost $214.98 Unrealized -13.0%
BLMN BLOOMIN BRANDS INC COM 0.2%
Value ($000) $645 Shares 24,000 Est. Cost $22.00 Unrealized 0.0%
LPG DORIAN LPG LTD SHS USD 0.2%
Value ($000) $641 Shares 25,000 Est. Cost $22.70 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $640 Shares 3,573 Est. Cost $164.03 Unrealized -5.8%
ALGN ALIGN TECHNOLOGY INC COM 0.2%
Value ($000) $637 Shares 1,800 Est. Cost $318.43 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $631 Shares 5,700 Est. Cost $96.72 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $631 Shares 1,845 Est. Cost $262.57 Unrealized +15.2%
RVTY REVVITY INC 0.2%
Value ($000) $631 Shares 5,310 Est. Cost $130.76 Unrealized -6.6%
WAT WATERS CORP 0.2%
Value ($000) $630 Shares 2,362 Est. Cost $323.46 Unrealized -14.0%
VFF VILLAGE FARMS INTERNATIONAL 0.2%
Value ($000) $628 Shares 1,048,322 Est. Cost $1.05 Unrealized -32.5%
SLG SL GREEN REALTY CORP 0.2%
Value ($000) $626 Shares 20,840 Est. Cost $37.73 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $621 Shares 2,523 Est. Cost $186.94 Unrealized +14.3%
PEP PEPSICO INC 0.2%
Value ($000) $612 Shares 3,306 Est. Cost $144.73 Unrealized +17.9%
KO COCA-COLA CO/THE 0.2%
Value ($000) $599 Shares 9,947 Est. Cost $48.64 Unrealized +17.9%
ANSYS INC 0.2%
Value ($000) $595 Shares 1,802 Est. Cost $332.80 Unrealized
MAPS WM TECHNOLOGY INC 0.2%
Value ($000) $592 Shares 707,177 Est. Cost $1.07 Unrealized -23.9%
NOVA CANNABIS INC /CAD/ 0.2%
Value ($000) $588 Shares 1,470,573 Est. Cost $0.51 Unrealized
VIST VISTA ENERGY 0.2%
Value ($000) $579 Shares 24,000 Est. Cost $24.12 Unrealized
LW LAMB WESTON HLDGS IN COM 0.2%
Value ($000) $575 Shares 5,000 Est. Cost $106.00 Unrealized 0.0%
ORGANIGRAM HOLDINGS INC 0.2%
Value ($000) $572 Shares 1,467,364 Est. Cost $0.62 Unrealized
SHOCKWAVE MED INC COM 0.2%
Value ($000) $571 Shares 2,000 Est. Cost $285.41 Unrealized
WMT WALMART INC 0.2%
Value ($000) $567 Shares 3,610 Est. Cost $44.51 Unrealized +10.0%
DT DYNATRACE INC COM NEW 0.2%
Value ($000) $566 Shares 11,000 Est. Cost $46.87 Unrealized 0.0%
BAC BANK OF AMERICA 0.1%
Value ($000) $560 Shares 19,522 Est. Cost $36.01 Unrealized -26.1%
TILRAY BRANDS INC 0.1%
Value ($000) $547 Shares 350,432 Est. Cost $2.50 Unrealized
RPT REALTY 7.25 PFD D CONV 0.1%
Value ($000) $542 Shares 11,056 Est. Cost $47.53 Unrealized
AURORA CANNABIS INC 0.1%
Value ($000) $535 Shares 1,000,209 Est. Cost $0.68 Unrealized
URI UNITED RENTALS INC COM 0.1%
Value ($000) $534 Shares 1,200 Est. Cost $360.62 Unrealized +0.1%
LIN LINDE PLC COM 0.1%
Value ($000) $533 Shares 1,398 Est. Cost $322.30 Unrealized +9.5%
KREF KKR REAL ESTATE FIN COM 0.1%
Value ($000) $527 Shares 43,302 Est. Cost $17.45 Unrealized
CDW CDW CORP COM 0.1%
Value ($000) $522 Shares 2,844 Est. Cost $164.20 Unrealized +2.8%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $516 Shares 5,500 Est. Cost $78.01 Unrealized 0.0%
EBAY EBAY INC COM 0.1%
Value ($000) $503 Shares 11,262 Est. Cost $66.02 Unrealized -36.0%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.1%
Value ($000) $499 Shares 24,000 Est. Cost $20.81 Unrealized
CWB SPDR BLOOMBERG CONV SECURITIES ETF 0.1%
Value ($000) $490 Shares 7,000 Est. Cost $69.95 Unrealized
AMYRIS INC 0.1%
Value ($000) $482 Shares 467,857 Est. Cost $1.36 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $455 Shares 4,238 Est. Cost $52.43 Unrealized +90.0%
WFC WELLS FARGO & COMPANY 0.1%
Value ($000) $452 Shares 10,595 Est. Cost $43.63 Unrealized -13.7%
MHO M/I HOMES INC 0.1%
Value ($000) $436 Shares 5,000 Est. Cost $70.79 Unrealized 0.0%
JPMORGAN CHASE & CO ALERIAN ML ETN 0.1%
Value ($000) $412 Shares 18,000 Est. Cost $22.91 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $407 Shares 915 Est. Cost $397.15 Unrealized +11.5%
SPXL DIREXION SHS ETF TR DRX S&P500BULL 0.1%
Value ($000) $398 Shares 4,425 Est. Cost $89.98 Unrealized
UPRO PROSHARES TR ULTRPRO S&P500 0.1%
Value ($000) $398 Shares 8,400 Est. Cost $47.38 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.1%
Value ($000) $377 Shares 520 Est. Cost $680.71 Unrealized
LEAFLY HOLDINGS INC 0.1%
Value ($000) $368 Shares 1,270,625 Est. Cost $0.39 Unrealized
ALSN ALLISON TRANSMISSION COM 0.1%
Value ($000) $367 Shares 6,500 Est. Cost $47.57 Unrealized 0.0%
PGT INNOVATIONS INC 0.1%
Value ($000) $364 Shares 12,500 Est. Cost $29.15 Unrealized
NLCP NEWLAKE CAPITAL PART COM 0.1%
Value ($000) $352 Shares 25,520 Est. Cost $18.51 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $338 Shares 4,883 Est. Cost $80.82 Unrealized -20.4%
CWBHF CHARLOTTES WEB HOLDINGS /CAD/ 0.1%
Value ($000) $337 Shares 1,939,479 Est. Cost $0.46 Unrealized -40.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $333 Shares 3,412 Est. Cost $76.31 Unrealized +10.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $330 Shares 8,690 Est. Cost $26.80 Unrealized +3.4%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $314 Shares 3,680 Est. Cost $81.90 Unrealized -4.3%
SPY 08/18/23 C440 08/23 440.0 CAL 0.1%
Value ($000) $309 Shares 275 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $302 Shares 936 Est. Cost $297.71 Unrealized +3.4%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $302 Shares 2,088 Est. Cost $99.43 Unrealized +23.0%
CELH CELSIUS HLDGS INC COM NEW 0.1%
Value ($000) $298 Shares 2,000 Est. Cost $39.77 Unrealized 0.0%
SPLUNK INC COM 0.1%
Value ($000) $297 Shares 2,800 Est. Cost $106.09 Unrealized
HYDROFARM HOLDINGS GROUP INC 0.1%
Value ($000) $283 Shares 362,097 Est. Cost $1.68 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $283 Shares 1,797 Est. Cost $103.03 Unrealized +39.0%
NXT NEXTRACKER INC CLASS A COM 0.1%
Value ($000) $279 Shares 7,000 Est. Cost $36.66 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $278 Shares 5,137 Est. Cost $42.10 Unrealized +24.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $273 Shares 6,021 Est. Cost $33.51 Unrealized +9.1%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $270 Shares 501 Est. Cost $492.74 Unrealized -1.1%
FIRE & FLOWER HOLDINGS C /CAD/ 0.1%
Value ($000) $265 Shares 1,209,277 Est. Cost $0.78 Unrealized
AGNC AGNC INVESTMENT CORP 0.1%
Value ($000) $253 Shares 25,000 Est. Cost $10.13 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $252 Shares 21,383 Est. Cost $12.03 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $251 Shares 3,445 Est. Cost $55.31 Unrealized +23.9%
JUNIPER NETWORKS INC 0.1%
Value ($000) $240 Shares 7,670 Est. Cost $32.04 Unrealized
FSK FS KKR CAPITAL CORP 0.1%
Value ($000) $230 Shares 12,000 Est. Cost $12.63 Unrealized 0.0%
EATON VANCE LTD DUR COM 0.1%
Value ($000) $225 Shares 24,000 Est. Cost $9.36 Unrealized
BLACKROCK CORPOR HI COM 0.1%
Value ($000) $223 Shares 25,000 Est. Cost $8.92 Unrealized
CANOPY GROWTH CORP 0.1%
Value ($000) $209 Shares 537,872 Est. Cost $1.42 Unrealized
NUVEEN PREFERRED & INCOME SECURITIES FD 0.1%
Value ($000) $204 Shares 32,000 Est. Cost $6.38 Unrealized
MAIN MAIN STREET CAPITAL COM 0.1%
Value ($000) $200 Shares 5,000 Est. Cost $39.67 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $194 Shares 10,000 Est. Cost $19.40 Unrealized
NSA NATIONAL STORAGE AFF COM SHS BEN IN 0.1%
Value ($000) $192 Shares 5,500 Est. Cost $34.83 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $189 Shares 423 Est. Cost $416.21 Unrealized +17.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $186 Shares 5,012 Est. Cost $40.32 Unrealized -22.6%
HUBB HUBBELL INC 0.0%
Value ($000) $184 Shares 555 Est. Cost $267.20 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $184 Shares 68 Est. Cost $2298.99 Unrealized +13.1%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $179 Shares 674 Est. Cost $229.70 Unrealized +0.2%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $178 Shares 593 Est. Cost $229.57 Unrealized +15.5%
DXCM DEXCOM INC 0.0%
Value ($000) $177 Shares 1,381 Est. Cost $110.00 Unrealized +10.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $175 Shares 940 Est. Cost $157.31 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $175 Shares 875 Est. Cost $137.65 Unrealized +26.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $171 Shares 2,715 Est. Cost $54.08 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $170 Shares 2,735 Est. Cost $75.31 Unrealized -11.2%
HD HOME DEPOT INC COM 0.0%
Value ($000) $167 Shares 539 Est. Cost $257.38 Unrealized +7.4%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $163 Shares 1,615 Est. Cost $93.02 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $157 Shares 1,330 Est. Cost $114.74 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $155 Shares 4,815 Est. Cost $29.25 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $154 Shares 1,998 Est. Cost $70.92 Unrealized +2.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $153 Shares 4,000 Est. Cost $36.02 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $151 Shares 1,960 Est. Cost $59.41 Unrealized +22.2%
GRMN GARMIN LTD 0.0%
Value ($000) $150 Shares 1,435 Est. Cost $83.06 Unrealized +16.8%
ABBV ABBVIE INC 0.0%
Value ($000) $149 Shares 1,108 Est. Cost $137.36 Unrealized -2.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $149 Shares 296 Est. Cost $390.63 Unrealized +22.7%
CMI CUMMINS INC 0.0%
Value ($000) $147 Shares 600 Est. Cost $222.05 Unrealized -4.1%
CRVL CORVEL CORP 0.0%
Value ($000) $147 Shares 760 Est. Cost $53.43 Unrealized +25.3%
MMM 3M CO 0.0%
Value ($000) $144 Shares 1,441 Est. Cost $90.68 Unrealized -14.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $143 Shares 3,577 Est. Cost $33.48 Unrealized +9.8%
BXSL BLACKSTONE SECD LEND COMMON STOCK 0.0%
Value ($000) $137 Shares 5,000 Est. Cost $19.36 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $131 Shares 1,269 Est. Cost $80.68 Unrealized +17.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $130 Shares 145 Est. Cost $676.05 Unrealized 0.0%
CNC CENTENE CORP COM 0.0%
Value ($000) $128 Shares 1,905 Est. Cost $80.29 Unrealized -16.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 1,057 Est. Cost $138.44 Unrealized -9.7%
XHB SPDR SERIES TRUST S&P HOMEBUILD 0.0%
Value ($000) $120 Shares 1,500 Est. Cost $80.30 Unrealized
RMD RESMED INC 0.0%
Value ($000) $115 Shares 525 Est. Cost $213.63 Unrealized +1.8%
CRSP CRISPR THERAPEUTICS NAMEN AKT 0.0%
Value ($000) $114 Shares 2,035 Est. Cost $48.57 Unrealized +16.8%
LAM RESEARCH CORP COM 0.0%
Value ($000) $113 Shares 175 Est. Cost $530.12 Unrealized
GEHC GE HEALTHCARE TECHNO COMMON STOCK 0.0%
Value ($000) $112 Shares 1,381 Est. Cost $79.45 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $110 Shares 1,923 Est. Cost $59.60 Unrealized -5.0%
AGRIFY CORP 0.0%
Value ($000) $108 Shares 573,998 Est. Cost $0.17 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $107 Shares 2,012 Est. Cost $40.52 Unrealized +11.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $106 Shares 766 Est. Cost $138.67 Unrealized -2.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $104 Shares 711 Est. Cost $112.86 Unrealized +17.6%
BROOKFIELD RENEWABLE CL A SUB VTG 0.0%
Value ($000) $102 Shares 3,240 Est. Cost $34.95 Unrealized
WST WEST PHARMACEUTICAL COM 0.0%
Value ($000) $101 Shares 265 Est. Cost $354.80 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $99 Shares 601 Est. Cost $130.96 Unrealized +7.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $98 Shares 1,310 Est. Cost $68.76 Unrealized 0.0%
AMZN 08/18/23 P125 08/23 125.0 PUT 0.0%
Value ($000) $96 Shares 250 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $95 Shares 505 Est. Cost $206.94 Unrealized -2.2%
NEM NEWMONT CORP 0.0%
Value ($000) $91 Shares 2,122 Est. Cost $40.82 Unrealized +3.8%
MRNA MODERNA INC COM 0.0%
Value ($000) $90 Shares 740 Est. Cost $164.97 Unrealized -19.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $89 Shares 6,000 Est. Cost $13.71 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $88 Shares 1,237 Est. Cost $25.00 Unrealized +8.7%
PRI PRIMERICA INC COM 0.0%
Value ($000) $88 Shares 445 Est. Cost $163.90 Unrealized +12.0%
KNSL KINSALE CAP GROUP IN COM 0.0%
Value ($000) $86 Shares 230 Est. Cost $330.66 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $86 Shares 1,835 Est. Cost $41.64 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $84 Shares 1,210 Est. Cost $63.22 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $80 Shares 945 Est. Cost $84.55 Unrealized 0.0%
AN 08/18/23 P165 08/23 165.0 PUT 0.0%
Value ($000) $80 Shares 100 Est. Cost Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $80 Shares 330 Est. Cost $245.17 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES COM 0.0%
Value ($000) $78 Shares 5,845 Est. Cost $9.94 Unrealized +22.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $76 Shares 1,556 Est. Cost $46.08 Unrealized -3.4%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $75 Shares 395 Est. Cost $182.57 Unrealized +8.5%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $75 Shares 240 Est. Cost $276.59 Unrealized 0.0%
MCD MCDONALD'S CORP 0.0%
Value ($000) $74 Shares 249 Est. Cost $246.29 Unrealized +10.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $73 Shares 1,015 Est. Cost $60.82 Unrealized +9.8%
JKS JINKOSOLAR HLDG CO L SPONSORED ADR 0.0%
Value ($000) $72 Shares 1,625 Est. Cost $51.02 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $70 Shares 612 Est. Cost $117.82 Unrealized -11.4%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $69 Shares 330 Est. Cost $214.90 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value ($000) $67 Shares 490 Est. Cost $60.68 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $67 Shares 1,720 Est. Cost $39.68 Unrealized -2.3%
HEI HEICO CORP 0.0%
Value ($000) $65 Shares 365 Est. Cost $168.55 Unrealized 0.0%
HASI HANNON ARMSTRONG SUS COM 0.0%
Value ($000) $64 Shares 2,560 Est. Cost $26.47 Unrealized -16.0%
HRZN HORIZON TECHNOLOGY F COM 0.0%
Value ($000) $63 Shares 5,245 Est. Cost $7.77 Unrealized +3.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $63 Shares 2,505 Est. Cost $20.53 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $63 Shares 845 Est. Cost $73.82 Unrealized -5.2%
GREENLANE HOLDINGS INC - A 0.0%
Value ($000) $62 Shares 63,837 Est. Cost $0.97 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $58 Shares 690 Est. Cost $89.74 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $58 Shares 505 Est. Cost $108.51 Unrealized -16.6%
GMED GLOBUS MED INC CL A NEW 0.0%
Value ($000) $57 Shares 955 Est. Cost $56.99 Unrealized 0.0%
CHTR CHARTER COMMUNICATIO CL A 0.0%
Value ($000) $56 Shares 153 Est. Cost $348.81 Unrealized -2.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $56 Shares 630 Est. Cost $82.56 Unrealized 0.0%
DIS THE WALT DISNEY CO 0.0%
Value ($000) $56 Shares 623 Est. Cost $117.33 Unrealized -21.1%
AFG AMERICAN FINL GROUP COM 0.0%
Value ($000) $55 Shares 460 Est. Cost $99.27 Unrealized 0.0%
LAD LITHIA MOTORS INC CL A 0.0%
Value ($000) $53 Shares 175 Est. Cost $239.48 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $53 Shares 484 Est. Cost $48.38 Unrealized +65.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $52 Shares 450 Est. Cost $106.44 Unrealized +3.3%
CBDMD INC 0.0%
Value ($000) $52 Shares 37,247 Est. Cost $1.40 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $49 Shares 415 Est. Cost $119.69 Unrealized -10.4%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $48 Shares 260 Est. Cost $169.14 Unrealized 0.0%
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $48 Shares 1,395 Est. Cost $34.13 Unrealized
LOW LOWE'S COS INC 0.0%
Value ($000) $46 Shares 203 Est. Cost $188.97 Unrealized +4.7%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $46 Shares 221 Est. Cost $228.39 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $46 Shares 478 Est. Cost $91.37 Unrealized -3.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $44 Shares 748 Est. Cost $64.70 Unrealized -11.4%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $43 Shares 5,235 Est. Cost $8.89 Unrealized -2.0%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $42 Shares 2,155 Est. Cost $20.51 Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $41 Shares 3,915 Est. Cost $12.75 Unrealized -12.1%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $40 Shares 208 Est. Cost $220.86 Unrealized -19.4%
C CITIGROUP INC 0.0%
Value ($000) $40 Shares 868 Est. Cost $43.69 Unrealized -2.2%
ETN EATON CORP PLC 0.0%
Value ($000) $39 Shares 195 Est. Cost $146.94 Unrealized +15.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $39 Shares 392 Est. Cost $89.40 Unrealized +8.8%
CSX CSX CORP 0.0%
Value ($000) $34 Shares 1,007 Est. Cost $28.73 Unrealized +5.9%
CB CHUBB LTD 0.0%
Value ($000) $34 Shares 174 Est. Cost $195.44 Unrealized -2.9%
PGR PROGRESSIVE CORP THE 0.0%
Value ($000) $33 Shares 248 Est. Cost $116.08 Unrealized +5.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $31 Shares 69 Est. Cost $495.16 Unrealized -12.4%
ITW ILLINOIS TOOL WORKS COM 0.0%
Value ($000) $31 Shares 125 Est. Cost $197.50 Unrealized +11.2%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $30 Shares 171 Est. Cost $153.18 Unrealized +3.6%
BX BLACKSTONE INC 0.0%
Value ($000) $29 Shares 315 Est. Cost $78.73 Unrealized +1.8%
SO SOUTHERN CO COM 0.0%
Value ($000) $29 Shares 413 Est. Cost $59.62 Unrealized +9.5%
AMGN AMGEN INC COM 0.0%
Value ($000) $28 Shares 127 Est. Cost $239.64 Unrealized -10.8%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $28 Shares 308 Est. Cost $84.81 Unrealized +0.4%
SUNPOWER CORP 0.0%
Value ($000) $27 Shares 2,715 Est. Cost $13.84 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $26 Shares 121 Est. Cost $228.84 Unrealized -10.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $22 Shares 193 Est. Cost $102.41 Unrealized 0.0%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $22 Shares 5,200 Est. Cost $6.65 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $21 Shares 85 Est. Cost $225.62 Unrealized -1.3%
F FORD MOTOR CO 0.0%
Value ($000) $20 Shares 1,336 Est. Cost $10.09 Unrealized +5.9%
TGT TARGET CORP COM 0.0%
Value ($000) $19 Shares 146 Est. Cost $142.38 Unrealized -5.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $19 Shares 9 Est. Cost $30.16 Unrealized +31.2%
GIS GENERAL MILLS INC 0.0%
Value ($000) $18 Shares 238 Est. Cost $72.89 Unrealized +6.3%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $18 Shares 78 Est. Cost $166.92 Unrealized +12.6%
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value ($000) $17 Shares 94 Est. Cost $159.92 Unrealized +5.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $17 Shares 447 Est. Cost $35.94 Unrealized -6.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $16 Shares 499 Est. Cost $28.24 Unrealized -5.2%
ADM ARCHER-DANIELS MIDLAND CO 0.0%
Value ($000) $16 Shares 211 Est. Cost $75.39 Unrealized -8.1%
HSY HERSHEY CO/THE 0.0%
Value ($000) $16 Shares 63 Est. Cost $212.32 Unrealized +14.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $15 Shares 101 Est. Cost $167.33 Unrealized -11.5%
KMI KINDER MORGAN INC 0.0%
Value ($000) $15 Shares 871 Est. Cost $15.18 Unrealized -2.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $15 Shares 65 Est. Cost $254.58 Unrealized -23.0%
LYB LYONDELLBASELL INDUS SHS - A 0.0%
Value ($000) $14 Shares 152 Est. Cost $66.35 Unrealized +14.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $14 Shares 446 Est. Cost $34.20 Unrealized -11.2%
CCEP COCA COLA EUROPACIF PARTNERS 0.0%
Value ($000) $14 Shares 210 Est. Cost $58.67 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $13 Shares 287 Est. Cost $42.86 Unrealized +5.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $13 Shares 257 Est. Cost $53.65 Unrealized -11.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $13 Shares 372 Est. Cost $32.57 Unrealized +3.1%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $13 Shares 156 Est. Cost $80.91 Unrealized -1.2%
HESS CORP 0.0%
Value ($000) $13 Shares 96 Est. Cost $141.82 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $13 Shares 89 Est. Cost $69.81 Unrealized -1.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $13 Shares 268 Est. Cost $59.35 Unrealized -23.4%
EXC EXELON CORP 0.0%
Value ($000) $12 Shares 306 Est. Cost $35.19 Unrealized +6.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $11 Shares 67 Est. Cost $229.10 Unrealized -18.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $11 Shares 342 Est. Cost $32.98 Unrealized -10.0%
OKE ONEOK INC 0.0%
Value ($000) $11 Shares 179 Est. Cost $52.27 Unrealized +3.6%
BKR BAKER HUGHES CO 0.0%
Value ($000) $11 Shares 343 Est. Cost $25.64 Unrealized +6.9%
PCG PG&E CORP 0.0%
Value ($000) $11 Shares 623 Est. Cost $16.74 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $10 Shares 166 Est. Cost $59.61 Unrealized +2.0%
FANG DIAMONDBACK ENERGY I COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $127.99 Unrealized -5.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $81.67 Unrealized +6.9%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $271.61 Unrealized -34.2%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $8 Shares 368 Est. Cost $17.24 Unrealized +21.0%
PAG PENSKE AUTOMOTIVE GR COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $145.07 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $7 Shares 388 Est. Cost $18.77 Unrealized
IRDM IRIDIUM COMMUNICATIO COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $51.56 Unrealized +20.0%
FRONTIER COMMUNICATI COM 0.0%
Value ($000) $4 Shares 192 Est. Cost $25.20 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $701.18 Unrealized -8.8%
CCOI COGENT COMMUNICATION HOLDINGS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $55.79 Unrealized 0.0%
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