AXS Investments LLC Quant / Systematic

CIK: 0001801467 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $387,445 (100.0% shares, 0.0% debt)

Holdings (363)

GOOGL ALPHABET INC CL A 2.0%
Value ($000) $7,705 Shares 58,883 Est. Cost $111.28 Unrealized +15.4%
MSFT MICROSOFT CORP 1.8%
Value ($000) $6,981 Shares 22,108 Est. Cost $305.34 Unrealized +6.3%
META META PLATFORMS INC 1.7%
Value ($000) $6,465 Shares 21,535 Est. Cost $269.56 Unrealized +11.0%
V VISA INC CLASS A 1.6%
Value ($000) $6,138 Shares 26,685 Est. Cost $210.66 Unrealized +12.1%
MA MASTERCARD INC - A 1.6%
Value ($000) $6,125 Shares 15,471 Est. Cost $338.27 Unrealized +17.1%
ADBE ADOBE INC 1.5%
Value ($000) $5,917 Shares 11,604 Est. Cost $625.08 Unrealized -16.1%
ACN ACCENTURE PLC 1.5%
Value ($000) $5,743 Shares 18,699 Est. Cost $340.93 Unrealized -10.7%
CRM SALESFORCE INC 1.5%
Value ($000) $5,685 Shares 28,037 Est. Cost $275.18 Unrealized -22.4%
ORCL ORACLE CORP 1.4%
Value ($000) $5,608 Shares 52,943 Est. Cost $91.87 Unrealized +22.8%
BIL SPDR BLOOMBERG BARCLAYS 1-3MO TBILL 1.3%
Value ($000) $5,142 Shares 56,000 Est. Cost $91.82 Unrealized
NFLX NETFLIX COM INC COM 1.2%
Value ($000) $4,754 Shares 12,590 Est. Cost $62.95 Unrealized -32.7%
INTU INTUIT INC 1.1%
Value ($000) $4,353 Shares 8,519 Est. Cost $601.47 Unrealized -17.1%
NOW SERVICENOW INC 1.1%
Value ($000) $4,094 Shares 7,325 Est. Cost $130.01 Unrealized -12.3%
AAPL APPLE INC 1.0%
Value ($000) $3,947 Shares 23,054 Est. Cost $151.54 Unrealized +19.6%
NLY ANNALY CAPITAL MANAGEMENT IN 1.0%
Value ($000) $3,938 Shares 209,345 Est. Cost $18.81 Unrealized
IBM INTL BUSINESS MACHINES CORP 1.0%
Value ($000) $3,872 Shares 27,595 Est. Cost $106.49 Unrealized +23.7%
FLOT ISHARES FLTG RATE BD ETF 0.9%
Value ($000) $3,664 Shares 72,000 Est. Cost $50.83 Unrealized
TFLO ISHARES TR TRS FLT RT BD 0.9%
Value ($000) $3,653 Shares 72,000 Est. Cost $50.74 Unrealized
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.9%
Value ($000) $3,648 Shares 87,000 Est. Cost $41.89 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.9%
Value ($000) $3,406 Shares 14,156 Est. Cost $207.28 Unrealized +11.5%
NVDA NVIDIA CORP 0.9%
Value ($000) $3,369 Shares 7,744 Est. Cost $22.09 Unrealized +102.7%
RWT REDWOOD TRUST INC 0.8%
Value ($000) $3,177 Shares 445,599 Est. Cost $7.13 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.8%
Value ($000) $3,150 Shares 144,832 Est. Cost $21.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.8%
Value ($000) $3,018 Shares 8,616 Est. Cost $284.35 Unrealized +24.8%
ABR ARBOR REALTY TRUST INC 0.8%
Value ($000) $2,983 Shares 196,480 Est. Cost $15.18 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $2,934 Shares 5,820 Est. Cost $432.59 Unrealized +8.6%
SNPS SYNOPSYS INC 0.7%
Value ($000) $2,895 Shares 6,307 Est. Cost $342.56 Unrealized +30.6%
RITM RITHM CAPITAL CORP 0.7%
Value ($000) $2,879 Shares 309,940 Est. Cost $9.29 Unrealized
KREF KKR REAL ESTATE FIN COM 0.7%
Value ($000) $2,864 Shares 241,307 Est. Cost $12.87 Unrealized
CHIMERA INVESTMENT CORP 0.7%
Value ($000) $2,825 Shares 517,313 Est. Cost $5.46 Unrealized
AGNC AGNC INVESTMENT CORP 0.7%
Value ($000) $2,807 Shares 297,403 Est. Cost $9.50 Unrealized
PANW PALO ALTO NETWORKS I COM 0.7%
Value ($000) $2,791 Shares 11,903 Est. Cost $86.68 Unrealized +36.5%
STWD STARWOOD PPTY TR INC COM 0.7%
Value ($000) $2,759 Shares 142,608 Est. Cost $19.35 Unrealized
DX DYNEX CAPITAL INC 0.7%
Value ($000) $2,746 Shares 229,964 Est. Cost $11.94 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.7%
Value ($000) $2,737 Shares 206,701 Est. Cost $13.24 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.7%
Value ($000) $2,693 Shares 217,217 Est. Cost $12.40 Unrealized
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $2,687 Shares 58,426 Est. Cost $43.84 Unrealized +4.2%
PYPL PAYPAL HLDGS INC COM 0.7%
Value ($000) $2,647 Shares 45,287 Est. Cost $207.68 Unrealized -68.7%
EFC ELLINGTON FINANCIAL INC 0.7%
Value ($000) $2,641 Shares 211,750 Est. Cost $12.47 Unrealized
CDNS CADENCE DESIGN SYS INC 0.7%
Value ($000) $2,563 Shares 10,938 Est. Cost $170.91 Unrealized +36.9%
LADR LADDER CAPITAL CORP-REIT 0.7%
Value ($000) $2,554 Shares 248,887 Est. Cost $10.26 Unrealized
CMTG CLAROS MORTGAGE TRUST INC 0.7%
Value ($000) $2,532 Shares 228,504 Est. Cost $11.08 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.6%
Value ($000) $2,474 Shares 259,910 Est. Cost $9.52 Unrealized
ADAM NEW YORK MORTGAGE TRUST INC 0.6%
Value ($000) $2,471 Shares 291,022 Est. Cost $8.49 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.6%
Value ($000) $2,460 Shares 392,959 Est. Cost $6.26 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.6%
Value ($000) $2,447 Shares 184,793 Est. Cost $13.24 Unrealized
MFA MFA FINANCIAL INC 0.6%
Value ($000) $2,431 Shares 252,940 Est. Cost $9.61 Unrealized
RC READY CAPITAL CORP 0.6%
Value ($000) $2,403 Shares 237,686 Est. Cost $10.11 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.6%
Value ($000) $2,376 Shares 234,519 Est. Cost $10.13 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.6%
Value ($000) $2,325 Shares 546,987 Est. Cost $4.25 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.6%
Value ($000) $2,276 Shares 338,116 Est. Cost $6.73 Unrealized
ADSK AUTODESK INC 0.6%
Value ($000) $2,158 Shares 10,428 Est. Cost $270.95 Unrealized -22.4%
AMD ADVANCED MICRO DEVICES 0.5%
Value ($000) $2,121 Shares 20,632 Est. Cost $100.09 Unrealized +8.5%
CRWD CROWDSTRIKE HLDGS IN CL A 0.5%
Value ($000) $2,115 Shares 12,638 Est. Cost $180.25 Unrealized -13.8%
VMWARE INC CL A COM 0.5%
Value ($000) $2,092 Shares 12,567 Est. Cost $145.14 Unrealized
WDAY WORKDAY INC CL A 0.5%
Value ($000) $2,077 Shares 9,667 Est. Cost $245.88 Unrealized -5.7%
FTNT FORTINET INC 0.5%
Value ($000) $2,049 Shares 34,925 Est. Cost $61.65 Unrealized +7.4%
ARISTA NETWORKS INC 0.5%
Value ($000) $2,002 Shares 10,882 Est. Cost $169.96 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.5%
Value ($000) $1,913 Shares 28,241 Est. Cost $69.40 Unrealized -4.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.5%
Value ($000) $1,862 Shares 23,000 Est. Cost $80.97 Unrealized
MAC MACERICH CO/THE 0.5%
Value ($000) $1,861 Shares 170,581 Est. Cost $8.96 Unrealized
AMZN AMAZON.COM INC 0.5%
Value ($000) $1,839 Shares 14,464 Est. Cost $118.25 Unrealized +13.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,803 Shares 3,562 Est. Cost $568.44 Unrealized -7.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $1,764 Shares 4,828 Est. Cost $381.52 Unrealized +1.1%
CAT CATERPILLAR INC 0.5%
Value ($000) $1,755 Shares 6,429 Est. Cost $232.22 Unrealized +12.6%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $1,722 Shares 17,782 Est. Cost $113.50 Unrealized -11.5%
DE DEERE & CO 0.4%
Value ($000) $1,664 Shares 4,410 Est. Cost $376.82 Unrealized +5.6%
PFF ISHARES PREFERRED & INCOME SEC ETF 0.4%
Value ($000) $1,658 Shares 55,000 Est. Cost $30.93 Unrealized
CI CIGNA CORP 0.4%
Value ($000) $1,568 Shares 5,480 Est. Cost $229.86 Unrealized +18.7%
SYK STRYKER CORP 0.4%
Value ($000) $1,539 Shares 5,632 Est. Cost $234.06 Unrealized +19.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,538 Shares 19,631 Est. Cost $92.22 Unrealized -15.6%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $1,530 Shares 16,346 Est. Cost $66.93 Unrealized
TTD THE TRADE DESK INC COM CL A 0.4%
Value ($000) $1,478 Shares 18,906 Est. Cost $68.11 Unrealized +18.7%
BKLN INVESCO SENIOR LOAN ETF 0.4%
Value ($000) $1,469 Shares 70,000 Est. Cost $21.04 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $1,399 Shares 2,604 Est. Cost $283.34 Unrealized +78.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,380 Shares 8,862 Est. Cost $152.37 Unrealized +0.6%
COR CENCORA INC 0.4%
Value ($000) $1,378 Shares 7,656 Est. Cost $148.70 Unrealized +21.7%
ABBV ABBVIE INC 0.4%
Value ($000) $1,375 Shares 9,223 Est. Cost $135.58 Unrealized -0.2%
INTC INTEL CORP 0.3%
Value ($000) $1,351 Shares 38,007 Est. Cost $37.61 Unrealized -9.0%
BLACKROCK INC 0.3%
Value ($000) $1,320 Shares 2,042 Est. Cost $657.43 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $1,314 Shares 3,021 Est. Cost $324.61 Unrealized +28.4%
CMCSA COMCAST CORP-CL A 0.3%
Value ($000) $1,313 Shares 29,611 Est. Cost $33.87 Unrealized +22.5%
AMGN AMGEN INC 0.3%
Value ($000) $1,306 Shares 4,860 Est. Cost $232.07 Unrealized -0.1%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $1,304 Shares 24,251 Est. Cost $45.03 Unrealized +11.7%
AVGO BROADCOM INC 0.3%
Value ($000) $1,302 Shares 1,568 Est. Cost $51.65 Unrealized +62.6%
PLD PROLOGIS INC 0.3%
Value ($000) $1,297 Shares 11,556 Est. Cost $108.49 Unrealized +4.2%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $1,290 Shares 21,290 Est. Cost $56.66 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $1,287 Shares 12,505 Est. Cost $78.73 Unrealized +26.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,285 Shares 11,566 Est. Cost $127.20 Unrealized -13.5%
BIZD VANECK ETF TRUST BDC INCOME ETF 0.3%
Value ($000) $1,282 Shares 80,000 Est. Cost $15.38 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 0.3%
Value ($000) $1,280 Shares 14,265 Est. Cost $81.05 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $1,267 Shares 7,968 Est. Cost $155.86 Unrealized +1.9%
VNO VORNADO REALTY TRUST 0.3%
Value ($000) $1,259 Shares 55,530 Est. Cost $28.59 Unrealized
ADI ANALOG DEVICES COM 0.3%
Value ($000) $1,257 Shares 7,181 Est. Cost $148.67 Unrealized +19.0%
AZO AUTOZONE INC 0.3%
Value ($000) $1,250 Shares 492 Est. Cost $2444.55 Unrealized +2.7%
PFE PFIZER INC 0.3%
Value ($000) $1,247 Shares 37,602 Est. Cost $39.15 Unrealized -21.9%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1,239 Shares 14,266 Est. Cost $80.68 Unrealized +7.5%
CME CME GROUP INC 0.3%
Value ($000) $1,231 Shares 6,146 Est. Cost $174.84 Unrealized +3.1%
ECL ECOLAB INC 0.3%
Value ($000) $1,230 Shares 7,263 Est. Cost $164.18 Unrealized +8.0%
MELI MERCADOLIBRE INC COM 0.3%
Value ($000) $1,230 Shares 970 Est. Cost $1385.82 Unrealized -8.2%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $1,217 Shares 3,690 Est. Cost $330.58 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.3%
Value ($000) $1,216 Shares 6,389 Est. Cost $152.26 Unrealized +21.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,212 Shares 17,813 Est. Cost $65.89 Unrealized +0.6%
AON AON PLC-CLASS A 0.3%
Value ($000) $1,212 Shares 3,737 Est. Cost $280.61 Unrealized +15.9%
GWW WW GRAINGER INC 0.3%
Value ($000) $1,207 Shares 1,745 Est. Cost $708.54 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $1,207 Shares 14,889 Est. Cost $84.86 Unrealized -1.7%
ORLY O'REILLY AUTOMOTIVE INC 0.3%
Value ($000) $1,204 Shares 1,325 Est. Cost $44.83 Unrealized +39.9%
TJX TJX COMPANIES INC 0.3%
Value ($000) $1,197 Shares 13,472 Est. Cost $58.25 Unrealized +46.5%
CARR CARRIER GLOBAL CORP 0.3%
Value ($000) $1,197 Shares 21,687 Est. Cost $37.92 Unrealized +40.9%
GOOG ALPHABET INC-CL C 0.3%
Value ($000) $1,196 Shares 9,070 Est. Cost $107.15 Unrealized +20.4%
ABNB AIRBNB INC COM CL A 0.3%
Value ($000) $1,195 Shares 8,706 Est. Cost $162.38 Unrealized -15.0%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $1,188 Shares 15,224 Est. Cost $62.04 Unrealized +26.9%
FAST FASTENAL CO 0.3%
Value ($000) $1,182 Shares 21,638 Est. Cost $24.41 Unrealized +9.8%
SYY SYSCO CORP 0.3%
Value ($000) $1,182 Shares 17,888 Est. Cost $74.05 Unrealized -9.5%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $1,180 Shares 12,874 Est. Cost $88.53 Unrealized +5.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,177 Shares 7,886 Est. Cost $156.13 Unrealized +1.8%
ON ON SEMICONDUCTOR 0.3%
Value ($000) $1,176 Shares 12,655 Est. Cost $82.71 Unrealized +17.4%
MSCI MSCI INC 0.3%
Value ($000) $1,176 Shares 2,292 Est. Cost $451.75 Unrealized +13.1%
PAYX PAYCHEX INC 0.3%
Value ($000) $1,176 Shares 10,193 Est. Cost $101.03 Unrealized +11.0%
LEN LENNAR CORP-A 0.3%
Value ($000) $1,174 Shares 10,461 Est. Cost $113.48 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,173 Shares 20,210 Est. Cost $63.11 Unrealized -13.9%
NKE NIKE INC -CL B 0.3%
Value ($000) $1,171 Shares 12,250 Est. Cost $108.86 Unrealized -9.8%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $1,171 Shares 4,585 Est. Cost $255.34 Unrealized
GPC GENUINE PARTS CO 0.3%
Value ($000) $1,170 Shares 8,105 Est. Cost $151.01 Unrealized -4.3%
MCO MOODY'S CORP 0.3%
Value ($000) $1,170 Shares 3,699 Est. Cost $288.42 Unrealized +15.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,169 Shares 9,672 Est. Cost $115.07 Unrealized +2.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $1,162 Shares 10,560 Est. Cost $101.42 Unrealized +9.6%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $1,158 Shares 21,389 Est. Cost $53.45 Unrealized +9.5%
EQIX EQUINIX INC 0.3%
Value ($000) $1,158 Shares 1,594 Est. Cost $735.97 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value ($000) $1,156 Shares 21,064 Est. Cost $66.62 Unrealized -12.2%
ROST ROSS STORES INC 0.3%
Value ($000) $1,155 Shares 10,229 Est. Cost $88.05 Unrealized +27.0%
VMC VULCAN MATERIALS CO 0.3%
Value ($000) $1,153 Shares 5,709 Est. Cost $213.10 Unrealized +0.3%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value ($000) $1,153 Shares 13,000 Est. Cost $100.75 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.3%
Value ($000) $1,147 Shares 16,407 Est. Cost $82.12 Unrealized -7.0%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $1,143 Shares 41,698 Est. Cost $30.51 Unrealized -11.2%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $1,141 Shares 3,993 Est. Cost $296.68 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.3%
Value ($000) $1,141 Shares 8,789 Est. Cost $116.04 Unrealized +14.6%
KLAC KLA CORP 0.3%
Value ($000) $1,139 Shares 2,483 Est. Cost $339.44 Unrealized +38.3%
PHM PULTE GROUP INC 0.3%
Value ($000) $1,124 Shares 15,183 Est. Cost $41.03 Unrealized +90.7%
EL ESTEE LAUDER COMPANIES-CL A 0.3%
Value ($000) $1,122 Shares 7,762 Est. Cost $230.37 Unrealized -31.0%
SNOW SNOWLAKE, INC. COM 0.3%
Value ($000) $1,113 Shares 7,284 Est. Cost $341.68 Unrealized -52.3%
AWK AMERICAN WATER WORKS CO INC 0.3%
Value ($000) $1,112 Shares 8,980 Est. Cost $139.45 Unrealized -4.8%
EFX EQUIFAX INC 0.3%
Value ($000) $1,104 Shares 6,028 Est. Cost $184.98 Unrealized +8.5%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $1,103 Shares 13,201 Est. Cost $92.74 Unrealized -9.3%
FPE FIRST TR EXCH TRADED PFD SECS INC ETF 0.3%
Value ($000) $1,102 Shares 69,000 Est. Cost $15.97 Unrealized
CWB SPDR BLOOMBERG CONV SECURITIES ETF 0.3%
Value ($000) $1,085 Shares 16,000 Est. Cost $68.74 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.3%
Value ($000) $1,077 Shares 10,500 Est. Cost $106.73 Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $1,033 Shares 24,500 Est. Cost $41.76 Unrealized 0.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.3%
Value ($000) $1,019 Shares 13,471 Est. Cost $75.83 Unrealized
ROP ROPER TECHNOLOGIES 0.3%
Value ($000) $1,003 Shares 2,072 Est. Cost $444.22 Unrealized +8.7%
RUN SUNRUN INC 0.3%
Value ($000) $1,001 Shares 79,714 Est. Cost $21.59 Unrealized -23.8%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.3%
Value ($000) $1,001 Shares 10,000 Est. Cost $141.59 Unrealized -28.0%
TDW TIDEWATER INC 0.3%
Value ($000) $995 Shares 14,000 Est. Cost $63.14 Unrealized 0.0%
HITI HIGH TIDE INC 0.3%
Value ($000) $970 Shares 524,509 Est. Cost $1.39 Unrealized +2.8%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $949 Shares 8,780 Est. Cost $92.73 Unrealized +11.3%
AFCG AFC GAMMA INC 0.2%
Value ($000) $939 Shares 80,004 Est. Cost $6.66 Unrealized -5.2%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $869 Shares 1,000 Est. Cost $733.21 Unrealized +17.0%
CPRT COPART INC COM 0.2%
Value ($000) $865 Shares 20,081 Est. Cost $42.98 Unrealized +3.4%
JPMORGAN CHASE & CO ALERIAN ML ETN 0.2%
Value ($000) $865 Shares 35,000 Est. Cost $23.78 Unrealized
TILRAY BRANDS INC 0.2%
Value ($000) $861 Shares 360,242 Est. Cost $2.49 Unrealized
VFF VILLAGE FARMS INTERNATIONAL 0.2%
Value ($000) $860 Shares 1,077,954 Est. Cost $1.05 Unrealized -26.5%
CRON CRONOS GROUP INC 0.2%
Value ($000) $848 Shares 424,125 Est. Cost $2.24 Unrealized -12.9%
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $831 Shares 3,618 Est. Cost $229.48 Unrealized
BTAL AGF US MARKET NTRL ANTI BETA FUND 0.2%
Value ($000) $826 Shares 41,575 Est. Cost $18.85 Unrealized
MAPS WM TECHNOLOGY INC 0.2%
Value ($000) $819 Shares 620,578 Est. Cost $1.07 Unrealized +12.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $805 Shares 6,683 Est. Cost $125.70 Unrealized -1.1%
BX BLACKSTONE INC 0.2%
Value ($000) $804 Shares 7,500 Est. Cost $96.64 Unrealized +0.8%
WPC WP CAREY INC 0.2%
Value ($000) $799 Shares 14,771 Est. Cost $54.08 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value ($000) $780 Shares 8,520 Est. Cost $99.20 Unrealized
VRSK VERISK ANALYTICS INC CL A 0.2%
Value ($000) $778 Shares 3,294 Est. Cost $200.75 Unrealized +15.6%
OII OCEANEERING INTL INC 0.2%
Value ($000) $772 Shares 30,000 Est. Cost $22.84 Unrealized 0.0%
GLOBAL MED REIT INC COM NEW 0.2%
Value ($000) $765 Shares 85,319 Est. Cost $10.78 Unrealized
TBF PROSHARES TR SHRT 20YR TRE 0.2%
Value ($000) $755 Shares 30,000 Est. Cost $21.69 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $750 Shares 5,170 Est. Cost $133.78 Unrealized +6.4%
FIS FIDELITY NATL INFORM COM 0.2%
Value ($000) $733 Shares 13,266 Est. Cost $98.94 Unrealized -45.0%
CWBHF CHARLOTTES WEB HOLDINGS /CAD/ 0.2%
Value ($000) $719 Shares 1,993,209 Est. Cost $0.45 Unrealized -36.9%
GRWG GROWGENERATION CORP 0.2%
Value ($000) $712 Shares 243,970 Est. Cost $4.18 Unrealized -21.6%
ATLAS ENERGY SOLUTIO COM CLASS A 0.2%
Value ($000) $711 Shares 32,000 Est. Cost $22.23 Unrealized
ALSN ALLISON TRANSMISSION COM 0.2%
Value ($000) $709 Shares 12,000 Est. Cost $51.97 Unrealized +10.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.2%
Value ($000) $708 Shares 48,100 Est. Cost $14.02 Unrealized
CRDL CARDIOL THERAPEUTICS INC /CAD/ 0.2%
Value ($000) $706 Shares 773,535 Est. Cost $0.59 Unrealized +61.4%
AAT AMERICAN ASSETS TR I COM 0.2%
Value ($000) $700 Shares 36,000 Est. Cost $28.65 Unrealized
WAT WATERS CORP 0.2%
Value ($000) $681 Shares 2,482 Est. Cost $321.19 Unrealized -14.0%
NOVA CANNABIS INC /CAD/ 0.2%
Value ($000) $680 Shares 1,420,385 Est. Cost $0.51 Unrealized
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD 0.2%
Value ($000) $678 Shares 7,500 Est. Cost $92.03 Unrealized
HYEM VANECK ETF TRUST EMERGING MRKT HI 0.2%
Value ($000) $677 Shares 38,000 Est. Cost $18.30 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $673 Shares 13,029 Est. Cost $62.96 Unrealized -17.9%
PLTR PALANTIR TECHNOLOGIE CL A 0.2%
Value ($000) $666 Shares 41,638 Est. Cost $15.93 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $666 Shares 8,661 Est. Cost $60.90 Unrealized +36.0%
AURORA CANNABIS INC 0.2%
Value ($000) $660 Shares 1,127,362 Est. Cost $0.67 Unrealized
RVTY REVVITY INC 0.2%
Value ($000) $634 Shares 5,723 Est. Cost $129.76 Unrealized -10.0%
PG PROCTER & GAMBLE CO /THE 0.2%
Value ($000) $632 Shares 4,331 Est. Cost $134.13 Unrealized +7.4%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $624 Shares 3,062 Est. Cost $214.98 Unrealized -4.1%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $618 Shares 3,343 Est. Cost $181.57 Unrealized -4.2%
DDOG DATADOG INC CL A COM 0.2%
Value ($000) $600 Shares 6,590 Est. Cost $98.92 Unrealized 0.0%
DIREXION DAILY S&P 500 BEAR 3X SHARES 0.2%
Value ($000) $600 Shares 38,000 Est. Cost $15.78 Unrealized
PROSHARES TR ULTRAPRO SHORT S 0.2%
Value ($000) $598 Shares 50,000 Est. Cost $11.95 Unrealized
DKNG DRAFTKINGS INC COM CL A 0.2%
Value ($000) $589 Shares 20,000 Est. Cost $23.04 Unrealized +28.2%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $588 Shares 9,887 Est. Cost $54.92 Unrealized +1.6%
DHR DANAHER CORP 0.2%
Value ($000) $585 Shares 2,356 Est. Cost $251.09 Unrealized -12.3%
LULU LULULEMON ATHLETICA COM 0.1%
Value ($000) $578 Shares 1,500 Est. Cost $368.96 Unrealized +3.6%
IT GARTNER INC COM 0.1%
Value ($000) $578 Shares 1,683 Est. Cost $324.25 Unrealized +7.6%
BA BOEING CO COM 0.1%
Value ($000) $575 Shares 2,998 Est. Cost $209.42 Unrealized +4.5%
LQD ISHARES IBOXX IVSTMT GRADE CORP BND ETF 0.1%
Value ($000) $561 Shares 5,500 Est. Cost $108.14 Unrealized
FTAI FORTRESS TRANS INFRS COM REP LTD LIAB 0.1%
Value ($000) $551 Shares 15,500 Est. Cost $27.12 Unrealized +22.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $549 Shares 4,965 Est. Cost $84.74 Unrealized +4.6%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $547 Shares 14,700 Est. Cost $32.86 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $544 Shares 1,829 Est. Cost $332.28 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $536 Shares 3,438 Est. Cost $164.03 Unrealized -7.5%
BNDX VANGUARD CHARLOTTE F TOTAL INT BD ETF 0.1%
Value ($000) $526 Shares 11,000 Est. Cost $48.88 Unrealized
PCEF INVESCO EXCH TRADED CEF INM COMPSI 0.1%
Value ($000) $513 Shares 30,000 Est. Cost $18.08 Unrealized
HYDROFARM HOLDINGS GROUP INC 0.1%
Value ($000) $512 Shares 419,963 Est. Cost $1.62 Unrealized
ORGANIGRAM HOLDINGS INC 0.1%
Value ($000) $506 Shares 383,446 Est. Cost $1.32 Unrealized
CTO CTO REALTY GROWTH INC 0.1%
Value ($000) $506 Shares 31,218 Est. Cost $16.21 Unrealized
CANOPY GROWTH CORP 0.1%
Value ($000) $486 Shares 621,286 Est. Cost $1.33 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $482 Shares 266,403 Est. Cost $1.81 Unrealized
MPT MEDICAL PPTYS TRUST COM 0.1%
Value ($000) $470 Shares 86,243 Est. Cost $11.78 Unrealized
RTX RTX CORP 0.1%
Value ($000) $469 Shares 6,516 Est. Cost $77.53 Unrealized +4.8%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $468 Shares 2,500 Est. Cost $173.93 Unrealized +14.9%
LEAFLY HLDGS INC 0.1%
Value ($000) $465 Shares 72,374 Est. Cost $6.42 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $450 Shares 1,799 Est. Cost $257.41 Unrealized -0.2%
NSA NATIONAL STORAGE AFF COM SHS BEN IN 0.1%
Value ($000) $434 Shares 13,668 Est. Cost $32.98 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $423 Shares 1,447 Est. Cost $262.57 Unrealized +18.9%
WMT WALMART INC 0.1%
Value ($000) $419 Shares 2,623 Est. Cost $44.51 Unrealized +16.4%
PEP PEPSICO INC 0.1%
Value ($000) $407 Shares 2,402 Est. Cost $144.73 Unrealized +15.5%
KO COCA-COLA CO/THE 0.1%
Value ($000) $405 Shares 7,228 Est. Cost $48.64 Unrealized +14.6%
SUN SUNOCO LP 0.1%
Value ($000) $392 Shares 8,000 Est. Cost $48.95 Unrealized
AMLP ALPS ETF TR ALERIAN MLP 0.1%
Value ($000) $380 Shares 9,000 Est. Cost $42.20 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $374 Shares 2,470 Est. Cost $138.79 Unrealized +14.9%
BAB INVESCO TAXABLE MUNICIPAL BOND 0.1%
Value ($000) $354 Shares 14,000 Est. Cost $26.55 Unrealized
LIN LINDE PLC COM 0.1%
Value ($000) $350 Shares 940 Est. Cost $322.30 Unrealized +14.5%
NLCP NEWLAKE CAPITAL PART COM 0.1%
Value ($000) $348 Shares 25,520 Est. Cost $18.51 Unrealized
CUBI CUSTOMERS BANCORP IN COM 0.1%
Value ($000) $339 Shares 9,845 Est. Cost $36.15 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $337 Shares 775 Est. Cost $397.15 Unrealized +9.9%
BAC BANK OF AMERICA 0.1%
Value ($000) $335 Shares 12,224 Est. Cost $36.01 Unrealized -22.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $308 Shares 4,414 Est. Cost $80.82 Unrealized -20.1%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $289 Shares 650 Est. Cost $360.62 Unrealized +24.1%
URA GLOBAL X FDS GLB X URANIUM 0.1%
Value ($000) $286 Shares 10,565 Est. Cost $27.04 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $274 Shares 6,010 Est. Cost $26.80 Unrealized +17.3%
WFC WELLS FARGO & COMPANY 0.1%
Value ($000) $271 Shares 6,634 Est. Cost $43.63 Unrealized -6.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $268 Shares 9,640 Est. Cost $31.17 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $266 Shares 2,264 Est. Cost $52.43 Unrealized +92.6%
EME EMCOR GROUP INC 0.1%
Value ($000) $261 Shares 1,240 Est. Cost $166.16 Unrealized +25.2%
SPY SPY 11/17/23 C435 11/23 435.0 CAL 0.1%
Value ($000) $258 Shares 350 Est. Cost Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $256 Shares 2,835 Est. Cost $90.39 Unrealized
FIX COMFORT SYS USA INC COM 0.1%
Value ($000) $256 Shares 1,500 Est. Cost $147.22 Unrealized +18.2%
SMIN ISHARES TR MSCI INDIA SM CP 0.1%
Value ($000) $252 Shares 4,000 Est. Cost $63.12 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.1%
Value ($000) $252 Shares 5,690 Est. Cost $44.22 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $249 Shares 4,131 Est. Cost $60.29 Unrealized
SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 0.1%
Value ($000) $246 Shares 3,620 Est. Cost $67.95 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $245 Shares 4,644 Est. Cost $42.10 Unrealized +24.6%
GLDM WORLD GOLD TR SPDR GLD MINIS 0.1%
Value ($000) $240 Shares 6,560 Est. Cost $36.66 Unrealized
PINK SIMPLIFY EXCHANGE TR HEALTH CARE ETF 0.1%
Value ($000) $240 Shares 9,545 Est. Cost $25.11 Unrealized
PHYS SPROTT PHYSICAL GOLD UNIT 0.1%
Value ($000) $239 Shares 16,665 Est. Cost $14.32 Unrealized
PRI PRIMERICA INC COM 0.1%
Value ($000) $239 Shares 1,230 Est. Cost $189.98 Unrealized +7.8%
INCY INCYTE CORP 0.1%
Value ($000) $232 Shares 4,015 Est. Cost $71.40 Unrealized -11.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $230 Shares 2,479 Est. Cost $76.31 Unrealized +12.9%
XHE SPDR SER TR HLTH CR EQUIP 0.1%
Value ($000) $229 Shares 2,935 Est. Cost $78.07 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $222 Shares 857 Est. Cost $231.87 Unrealized +11.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $208 Shares 4,954 Est. Cost $33.51 Unrealized +8.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $204 Shares 2,949 Est. Cost $86.37 Unrealized -7.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.1%
Value ($000) $204 Shares 4,760 Est. Cost $42.24 Unrealized 0.0%
FSK FS KKR CAPITAL CORP 0.1%
Value ($000) $197 Shares 10,000 Est. Cost $12.63 Unrealized +9.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $192 Shares 9,075 Est. Cost $21.79 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $190 Shares 586 Est. Cost $297.71 Unrealized +5.9%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $188 Shares 2,304 Est. Cost $81.90 Unrealized -2.0%
HUM HUMANA INC 0.0%
Value ($000) $186 Shares 383 Est. Cost $416.21 Unrealized +9.7%
PIMCO CORPORATE & IN COM 0.0%
Value ($000) $176 Shares 13,495 Est. Cost $13.07 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $176 Shares 715 Est. Cost $214.67 Unrealized +25.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $176 Shares 2,345 Est. Cost $61.26 Unrealized +15.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $174 Shares 2,503 Est. Cost $55.31 Unrealized +21.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $164 Shares 1,595 Est. Cost $97.23 Unrealized +12.6%
CVX CHEVRON CORP 0.0%
Value ($000) $162 Shares 960 Est. Cost $103.03 Unrealized +41.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $161 Shares 2,135 Est. Cost $75.14 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $157 Shares 305 Est. Cost $89.54 Unrealized 0.0%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $156 Shares 8,000 Est. Cost $15.48 Unrealized 0.0%
APOG APOGEE ENTERPRISES I COM 0.0%
Value ($000) $155 Shares 3,300 Est. Cost $46.08 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $155 Shares 1,015 Est. Cost $143.84 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $154 Shares 1,465 Est. Cost $83.41 Unrealized +20.5%
BRC BRADY CORP CL A 0.0%
Value ($000) $154 Shares 2,805 Est. Cost $49.66 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $146 Shares 259 Est. Cost $492.74 Unrealized +8.0%
ENCORE WIRE CORP 0.0%
Value ($000) $142 Shares 780 Est. Cost $182.46 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 10,960 Est. Cost $13.93 Unrealized 0.0%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $138 Shares 235 Est. Cost $680.71 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $135 Shares 2,015 Est. Cost $70.45 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $134 Shares 1,510 Est. Cost $84.76 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $133 Shares 580 Est. Cost $222.05 Unrealized +2.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $132 Shares 1,080 Est. Cost $68.73 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $122 Shares 7,310 Est. Cost $20.12 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $122 Shares 145 Est. Cost $676.05 Unrealized +10.9%
OCSL OAKTREE SPECIALTY LENDING CORP 0.0%
Value ($000) $121 Shares 6,000 Est. Cost $19.99 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $119 Shares 1,420 Est. Cost $70.79 Unrealized +30.6%
CNC CENTENE CORP COM 0.0%
Value ($000) $119 Shares 1,722 Est. Cost $80.29 Unrealized -17.1%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $117 Shares 268 Est. Cost $390.63 Unrealized +27.7%
DXCM DEXCOM INC 0.0%
Value ($000) $116 Shares 1,248 Est. Cost $110.00 Unrealized +2.5%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $116 Shares 453 Est. Cost $229.70 Unrealized +14.2%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $113 Shares 399 Est. Cost $229.57 Unrealized +19.7%
MMM 3M CO 0.0%
Value ($000) $111 Shares 1,185 Est. Cost $90.68 Unrealized -12.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 955 Est. Cost $138.44 Unrealized -14.9%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $103 Shares 1,451 Est. Cost $70.92 Unrealized -0.1%
PFFA ETFIS SER TR I VIRTUS INFRCAP 0.0%
Value ($000) $97 Shares 5,000 Est. Cost $19.34 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $96 Shares 1,210 Est. Cost $68.76 Unrealized +7.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $91 Shares 2,812 Est. Cost $40.32 Unrealized -28.1%
WST WEST PHARMACEUTICAL COM 0.0%
Value ($000) $90 Shares 240 Est. Cost $354.80 Unrealized +8.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $90 Shares 2,403 Est. Cost $33.48 Unrealized +16.5%
KNSL KINSALE CAP GROUP IN COM 0.0%
Value ($000) $89 Shares 215 Est. Cost $330.66 Unrealized +17.0%
MTG MGIC INVESTMENT CORP COM 0.0%
Value ($000) $88 Shares 5,295 Est. Cost $17.00 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $88 Shares 300 Est. Cost $214.90 Unrealized +16.5%
ULTA ULTA SALON COSMETCS COM 0.0%
Value ($000) $88 Shares 220 Est. Cost $424.32 Unrealized +3.0%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $85 Shares 339 Est. Cost $243.33 Unrealized +2.4%
GEHC GE HEALTHCARE TECHNO COMMON STOCK 0.0%
Value ($000) $85 Shares 1,248 Est. Cost $79.45 Unrealized -8.8%
AMZN AMZN 11/17/23 P125 11/23 125.0 PUT 0.0%
Value ($000) $85 Shares 150 Est. Cost $118.25 Unrealized +13.3%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $82 Shares 240 Est. Cost $276.59 Unrealized +13.6%
MAIN MAIN STREET CAPITAL COM 0.0%
Value ($000) $81 Shares 2,000 Est. Cost $39.67 Unrealized +2.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $81 Shares 678 Est. Cost $80.68 Unrealized +33.7%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $79 Shares 1,680 Est. Cost $41.64 Unrealized +14.5%
HAE HAEMONETICS CORP 0.0%
Value ($000) $79 Shares 885 Est. Cost $84.55 Unrealized +5.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $76 Shares 248 Est. Cost $318.43 Unrealized +8.5%
T AT&T INC 0.0%
Value ($000) $75 Shares 5,024 Est. Cost $15.57 Unrealized -16.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $74 Shares 180 Est. Cost $372.68 Unrealized +11.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $74 Shares 1,590 Est. Cost $48.38 Unrealized 0.0%
AGRIFY CORP 0.0%
Value ($000) $73 Shares 32,660 Est. Cost $2.25 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $73 Shares 1,381 Est. Cost $56.57 Unrealized +0.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $72 Shares 643 Est. Cost $112.86 Unrealized +10.0%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $72 Shares 521 Est. Cost $99.43 Unrealized +41.2%
TFX TELEFLEX INC COM 0.0%
Value ($000) $72 Shares 365 Est. Cost $242.98 Unrealized -8.5%
RMD RESMED INC 0.0%
Value ($000) $70 Shares 475 Est. Cost $213.63 Unrealized -17.3%
WRB WR BERKLEY CORP 0.0%
Value ($000) $70 Shares 1,100 Est. Cost $38.71 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $70 Shares 1,352 Est. Cost $40.52 Unrealized +14.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $67 Shares 2,505 Est. Cost $20.53 Unrealized +8.8%
RLI RLI CORP COM 0.0%
Value ($000) $67 Shares 490 Est. Cost $60.68 Unrealized +1.8%
CBDMD INC 0.0%
Value ($000) $66 Shares 64,187 Est. Cost $1.25 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $66 Shares 1,292 Est. Cost $59.60 Unrealized -13.5%
NUE NUCOR CORP COM 0.0%
Value ($000) $63 Shares 404 Est. Cost $130.96 Unrealized +21.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $62 Shares 831 Est. Cost $25.00 Unrealized +19.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $60 Shares 430 Est. Cost $138.67 Unrealized -3.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $58 Shares 630 Est. Cost $82.56 Unrealized +10.9%
HD HOME DEPOT INC COM 0.0%
Value ($000) $58 Shares 191 Est. Cost $257.38 Unrealized +17.7%
GREENLANE HOLDINGS INC - A 0.0%
Value ($000) $56 Shares 77,269 Est. Cost $0.93 Unrealized
GMED GLOBUS MED INC CL A NEW 0.0%
Value ($000) $53 Shares 1,070 Est. Cost $56.87 Unrealized -1.7%
NEM NEWMONT CORP 0.0%
Value ($000) $53 Shares 1,426 Est. Cost $40.82 Unrealized -6.1%
LAD LITHIA MOTORS INC CL A 0.0%
Value ($000) $52 Shares 175 Est. Cost $239.48 Unrealized +27.3%
AFG AMERICAN FINL GROUP COM 0.0%
Value ($000) $51 Shares 460 Est. Cost $99.27 Unrealized -1.5%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $51 Shares 260 Est. Cost $169.14 Unrealized +16.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $48 Shares 831 Est. Cost $46.08 Unrealized +18.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $48 Shares 690 Est. Cost $89.74 Unrealized -18.5%
EOG EOG RESOURCES INC 0.0%
Value ($000) $41 Shares 327 Est. Cost $117.82 Unrealized -0.6%
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $41 Shares 1,395 Est. Cost $34.13 Unrealized
CHTR CHARTER COMMUNICATIO CL A 0.0%
Value ($000) $38 Shares 86 Est. Cost $348.81 Unrealized +19.2%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $36 Shares 240 Est. Cost $106.44 Unrealized +24.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $34 Shares 240 Est. Cost $119.69 Unrealized +2.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $31 Shares 255 Est. Cost $91.37 Unrealized +13.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $26 Shares 400 Est. Cost $64.70 Unrealized -6.8%
DKNG DKNG 10/20/23 P28 0.0%
Value ($000) $20 Shares 300 Est. Cost $23.04 Unrealized +28.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $14 Shares 240 Est. Cost $73.82 Unrealized -12.7%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $8 Shares 368 Est. Cost $17.24 Unrealized +36.1%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $8 Shares 88 Est. Cost $84.81 Unrealized -1.5%
SO SOUTHERN CO COM 0.0%
Value ($000) $8 Shares 117 Est. Cost $59.62 Unrealized +7.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $5 Shares 316 Est. Cost $18.77 Unrealized
IRDM IRIDIUM COMMUNICATIO COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $51.56 Unrealized +0.5%
FRONTIER COMMUNICATI COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $25.20 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $701.18 Unrealized -10.5%
CCOI COGENT COMMUNICATION HOLDINGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $55.79 Unrealized +1.5%