Delos Wealth Advisors, LLC Diversified Active

CIK: 0001878326 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $79,032 (100.0% shares, 0.0% debt)

Holdings (392)

BILS SPDR SER TR 15.4%
Value ($000) $12,188 Shares 122,355 Est. Cost $99.61 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 6.9%
Value ($000) $5,463 Shares 108,560 Est. Cost $50.16 Unrealized
XLV SELECT SECTOR SPDR TR 4.7%
Value ($000) $3,736 Shares 28,858 Est. Cost $128.57 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 4.7%
Value ($000) $3,729 Shares 59,754 Est. Cost $64.26 Unrealized
XLP SELECT SECTOR SPDR TR 4.4%
Value ($000) $3,442 Shares 46,071 Est. Cost $73.05 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 3.8%
Value ($000) $3,004 Shares 44,634 Est. Cost $65.53 Unrealized
TDTT FLEXSHARES TR 3.7%
Value ($000) $2,934 Shares 121,407 Est. Cost $24.69 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 3.7%
Value ($000) $2,934 Shares 89,392 Est. Cost $32.83 Unrealized
SHY ISHARES TR 3.0%
Value ($000) $2,342 Shares 28,505 Est. Cost $82.49 Unrealized
IVOL KRANESHARES TR 2.8%
Value ($000) $2,234 Shares 98,322 Est. Cost $24.46 Unrealized
GLD SPDR GOLD TR 2.5%
Value ($000) $2,007 Shares 10,952 Est. Cost $183.21 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 2.2%
Value ($000) $1,738 Shares 41,183 Est. Cost $42.21 Unrealized
PROSHARES TR II 2.2%
Value ($000) $1,701 Shares 187,999 Est. Cost $9.05 Unrealized
AGG ISHARES TR 2.1%
Value ($000) $1,693 Shares 16,993 Est. Cost $107.08 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $1,657 Shares 22,711 Est. Cost $72.94 Unrealized
WMT WALMART INC 1.9%
Value ($000) $1,515 Shares 10,275 Est. Cost $42.87 Unrealized +6.8%
UUP INVESCO DB US DLR INDEX TR 1.9%
Value ($000) $1,466 Shares 52,581 Est. Cost $27.88 Unrealized
SJB PROSHARES TR 1.8%
Value ($000) $1,435 Shares 78,179 Est. Cost $18.37 Unrealized
BTAL AGF INVTS TR 1.8%
Value ($000) $1,417 Shares 69,476 Est. Cost $20.40 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.8%
Value ($000) $1,407 Shares 20,307 Est. Cost $60.98 Unrealized +0.9%
LNT ALLIANT ENERGY CORP 1.8%
Value ($000) $1,403 Shares 26,278 Est. Cost $50.87 Unrealized -5.1%
QUAL ISHARES TR 1.7%
Value ($000) $1,311 Shares 10,566 Est. Cost $131.54 Unrealized
AEM AGNICO EAGLE MINES LTD 1.6%
Value ($000) $1,275 Shares 25,009 Est. Cost $48.08 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $1,246 Shares 30,209 Est. Cost $36.69 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,199 Shares 4,160 Est. Cost $251.51 Unrealized -0.8%
QTEC FIRST TR NASDAQ 100 TECH IND 1.5%
Value ($000) $1,161 Shares 8,894 Est. Cost $146.76 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $1,068 Shares 6,476 Est. Cost $128.03 Unrealized +13.6%
AMZN AMAZON COM INC 1.2%
Value ($000) $956 Shares 9,260 Est. Cost $117.23 Unrealized -17.6%
JMOM J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $924 Shares 23,284 Est. Cost $35.44 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $918 Shares 6,074 Est. Cost $186.07 Unrealized
STLD STEEL DYNAMICS INC 1.2%
Value ($000) $914 Shares 8,083 Est. Cost $55.30 Unrealized +101.1%
GOOGL ALPHABET INC 1.1%
Value ($000) $870 Shares 8,390 Est. Cost $105.72 Unrealized -9.9%
RSPU INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $657 Shares 5,794 Est. Cost $116.14 Unrealized
WM WASTE MGMT INC DEL 0.8%
Value ($000) $600 Shares 3,679 Est. Cost $130.77 Unrealized +11.9%
PIONEER NAT RES CO 0.6%
Value ($000) $465 Shares 2,278 Est. Cost $204.24 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $392 Shares 3,879 Est. Cost $100.98 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.5%
Value ($000) $360 Shares 43,790 Est. Cost $11.16 Unrealized
ET ENERGY TRANSFER L P 0.4%
Value ($000) $278 Shares 22,276 Est. Cost $10.38 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $254 Shares 3,067 Est. Cost $52.88 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $246 Shares 3,239 Est. Cost $78.44 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $231 Shares 1,008 Est. Cost $202.85 Unrealized +13.7%
BIL SPDR SER TR 0.3%
Value ($000) $220 Shares 2,400 Est. Cost $91.80 Unrealized
MKC/V MCCORMICK & CO INC 0.3%
Value ($000) $208 Shares 2,517 Est. Cost $71.04 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $197 Shares 1,890 Est. Cost $111.23 Unrealized -13.8%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $177 Shares 1,648 Est. Cost $117.05 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $168 Shares 2,355 Est. Cost $79.06 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $136 Shares 330 Est. Cost $436.89 Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.2%
Value ($000) $133 Shares 50,000 Est. Cost $6.04 Unrealized -46.6%
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $132 Shares 1,254 Est. Cost $124.17 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $111 Shares 1,379 Est. Cost $80.83 Unrealized
FLRN SPDR SER TR 0.1%
Value ($000) $89 Shares 2,922 Est. Cost $30.33 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $88 Shares 537 Est. Cost $116.69 Unrealized +27.2%
MINT PIMCO ETF TR 0.1%
Value ($000) $80 Shares 809 Est. Cost $99.71 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $74 Shares 877 Est. Cost $99.68 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $70 Shares 449 Est. Cost $145.08 Unrealized +1.9%
ABBV ABBVIE INC 0.1%
Value ($000) $69 Shares 435 Est. Cost $101.55 Unrealized +36.0%
GDX VANECK ETF TRUST 0.1%
Value ($000) $62 Shares 1,914 Est. Cost $32.63 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $59 Shares 953 Est. Cost $68.57 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $57 Shares 950 Est. Cost $59.51 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $55 Shares 590 Est. Cost $88.90 Unrealized -4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $55 Shares 177 Est. Cost $297.92 Unrealized +3.4%
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $52 Shares 750 Est. Cost $75.17 Unrealized
QLV FLEXSHARES TR 0.1%
Value ($000) $50 Shares 975 Est. Cost $51.38 Unrealized
TDTF FLEXSHARES TR 0.1%
Value ($000) $49 Shares 2,000 Est. Cost $24.49 Unrealized
DE DEERE & CO 0.1%
Value ($000) $49 Shares 118 Est. Cost $334.03 Unrealized +18.9%
MRK MERCK & CO INC 0.1%
Value ($000) $45 Shares 420 Est. Cost $69.89 Unrealized +41.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $44 Shares 54 Est. Cost $611.98 Unrealized +22.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $43 Shares 628 Est. Cost $63.34 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $35 Shares 55 Est. Cost $51.79 Unrealized +11.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $34 Shares 123 Est. Cost $223.59 Unrealized +12.0%
IYT ISHARES TR 0.0%
Value ($000) $34 Shares 149 Est. Cost $256.65 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $33 Shares 2,100 Est. Cost $13.35 Unrealized +8.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $32 Shares 324 Est. Cost $76.31 Unrealized +13.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $31 Shares 91 Est. Cost $245.27 Unrealized +34.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $31 Shares 65 Est. Cost $422.64 Unrealized +8.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $30 Shares 269 Est. Cost $58.79 Unrealized +70.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 195 Est. Cost $129.25 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $29 Shares 1,503 Est. Cost $17.30 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $29 Shares 700 Est. Cost $40.32 Unrealized -9.4%
KBA KRANESHARES TR 0.0%
Value ($000) $28 Shares 1,077 Est. Cost $36.65 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $28 Shares 213 Est. Cost $139.51 Unrealized -8.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $28 Shares 124 Est. Cost $202.78 Unrealized +4.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $26 Shares 116 Est. Cost $183.27 Unrealized +18.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $25 Shares 886 Est. Cost $38.74 Unrealized -21.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $25 Shares 310 Est. Cost $109.50 Unrealized -31.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $25 Shares 500 Est. Cost $28.71 Unrealized +72.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $24 Shares 147 Est. Cost $156.10 Unrealized +2.1%
UNP UNION PAC CORP 0.0%
Value ($000) $24 Shares 121 Est. Cost $214.98 Unrealized -11.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $24 Shares 123 Est. Cost $160.98 Unrealized +5.9%
GUNR FLEXSHARES TR 0.0%
Value ($000) $23 Shares 550 Est. Cost $42.29 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $23 Shares 1,250 Est. Cost $19.19 Unrealized -0.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $23 Shares 124 Est. Cost $168.02 Unrealized -4.0%
FTNT FORTINET INC 0.0%
Value ($000) $23 Shares 343 Est. Cost $52.17 Unrealized +9.0%
KLAC KLA CORP 0.0%
Value ($000) $22 Shares 55 Est. Cost $343.93 Unrealized +11.5%
FDX FEDEX CORP 0.0%
Value ($000) $21 Shares 90 Est. Cost $258.86 Unrealized -26.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $21 Shares 129 Est. Cost $108.53 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $20 Shares 49 Est. Cost $416.67 Unrealized -2.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $20 Shares 149 Est. Cost $52.29 Unrealized +124.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $20 Shares 320 Est. Cost $58.48 Unrealized +1.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $68.08 Unrealized +24.6%
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $19 Shares 865 Est. Cost $21.87 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $18 Shares 67 Est. Cost $261.33 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $17 Shares 95 Est. Cost $143.77 Unrealized +10.4%
CB CHUBB LIMITED 0.0%
Value ($000) $17 Shares 89 Est. Cost $177.86 Unrealized +14.0%
KO COCA COLA CO 0.0%
Value ($000) $17 Shares 278 Est. Cost $49.37 Unrealized +12.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $17 Shares 350 Est. Cost $30.32 Unrealized +51.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $17 Shares 128 Est. Cost $106.49 Unrealized +13.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $16 Shares 55 Est. Cost $342.07 Unrealized -23.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $15 Shares 116 Est. Cost $115.29 Unrealized +5.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $15 Shares 865 Est. Cost $13.98 Unrealized +9.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $15 Shares 154 Est. Cost $43.21 Unrealized +52.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $15 Shares 147 Est. Cost $75.00 Unrealized +32.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $14 Shares 260 Est. Cost $70.22 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $13 Shares 200 Est. Cost $51.09 Unrealized +12.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $13 Shares 29 Est. Cost $355.27 Unrealized +24.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $13 Shares 104 Est. Cost $171.50 Unrealized -21.5%
EOG EOG RES INC 0.0%
Value ($000) $13 Shares 115 Est. Cost $73.31 Unrealized +49.1%
WOOD ISHARES TR 0.0%
Value ($000) $13 Shares 182 Est. Cost $86.92 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $13 Shares 26 Est. Cost $415.80 Unrealized +13.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 34 Est. Cost $386.22 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $13 Shares 115 Est. Cost $106.90 Unrealized +10.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $13 Shares 132 Est. Cost $86.68 Unrealized +1.7%
COPX GLOBAL X FDS 0.0%
Value ($000) $12 Shares 322 Est. Cost $37.15 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $12 Shares 109 Est. Cost $128.05 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $22.75 Unrealized +19.3%
ETN EATON CORP PLC 0.0%
Value ($000) $12 Shares 69 Est. Cost $155.46 Unrealized +3.0%
CME CME GROUP INC 0.0%
Value ($000) $11 Shares 60 Est. Cost $184.82 Unrealized -12.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $11 Shares 33 Est. Cost $292.73 Unrealized +9.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $11 Shares 122 Est. Cost $104.09 Unrealized -19.1%
MBB ISHARES TR 0.0%
Value ($000) $11 Shares 113 Est. Cost $107.84 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $10 Shares 80 Est. Cost $161.25 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $10 Shares 40 Est. Cost $275.00 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $10 Shares 143 Est. Cost $54.94 Unrealized +11.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10 Shares 115 Est. Cost $71.13 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value ($000) $9 Shares 185 Est. Cost $55.91 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $14.81 Unrealized -32.6%
DGRO ISHARES TR 0.0%
Value ($000) $8 Shares 169 Est. Cost $53.25 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $206.00 Unrealized -6.7%
HSY HERSHEY CO 0.0%
Value ($000) $8 Shares 33 Est. Cost $163.59 Unrealized +32.8%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $8 Shares 111 Est. Cost $81.08 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $8 Shares 26 Est. Cost $288.90 Unrealized -9.8%
AEE AMEREN CORP 0.0%
Value ($000) $8 Shares 89 Est. Cost $75.02 Unrealized +4.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $7 Shares 83 Est. Cost $84.70 Unrealized +2.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $317.04 Unrealized +12.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $167.31 Unrealized -17.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $7 Shares 306 Est. Cost $22.02 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7 Shares 83 Est. Cost $96.39 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $7 Shares 66 Est. Cost $64.72 Unrealized +41.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $424.94 Unrealized -23.4%
ARKK ARK ETF TR 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.34 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6 Shares 33 Est. Cost $198.94 Unrealized -13.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 39 Est. Cost $155.84 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $6 Shares 199 Est. Cost $31.79 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5 Shares 300 Est. Cost $20.08 Unrealized -1.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $5 Shares 86 Est. Cost $51.08 Unrealized +3.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $206.31 Unrealized -25.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $4 Shares 16 Est. Cost $26.28 Unrealized -17.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 40 Est. Cost $99.45 Unrealized +1.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4 Shares 66 Est. Cost $48.03 Unrealized +21.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $41.57 Unrealized +1.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $42.19 Unrealized -1.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4 Shares 51 Est. Cost $71.08 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $205.01 Unrealized +6.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4 Shares 38 Est. Cost $102.18 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $315.75 Unrealized -22.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $143.97 Unrealized -19.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $88.28 Unrealized +18.1%
ABT ABBOTT LABS 0.0%
Value ($000) $4 Shares 35 Est. Cost $113.01 Unrealized -11.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $199.81 Unrealized -3.9%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $308.22 Unrealized -81.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3 Shares 14 Est. Cost $223.00 Unrealized +4.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $72.75 Unrealized +23.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $260.73 Unrealized +3.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $20.95 Unrealized +7.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $250.29 Unrealized -13.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $3 Shares 4 Est. Cost $750.00 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $3 Shares 17 Est. Cost $154.74 Unrealized -12.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $1468.10 Unrealized -22.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3 Shares 69 Est. Cost $44.78 Unrealized -22.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.79 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.63 Unrealized +31.4%
BARRICK GOLD CORP 0.0%
Value ($000) $2 Shares 133 Est. Cost $17.18 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $324.22 Unrealized -47.8%
ABNB AIRBNB INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $149.21 Unrealized -23.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $59.62 Unrealized -7.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.29 Unrealized -1.3%
WPC WP CAREY INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $79.57 Unrealized
DTST DATA STORAGE CORP 0.0%
Value ($000) $2 Shares 1,125 Est. Cost $3.06 Unrealized -43.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $2 Shares 8 Est. Cost $264.78 Unrealized +4.3%
HESS CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
MVO MV OIL TR 0.0%
Value ($000) $2 Shares 166 Est. Cost $16.33 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.37 Unrealized +2.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.43 Unrealized -11.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $24.85 Unrealized +29.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.52 Unrealized -0.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 10 Est. Cost $244.25 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $341.28 Unrealized +4.4%
V VISA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $221.75 Unrealized -1.8%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.94 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $50.64 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $89.37 Unrealized -20.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $171.96 Unrealized +10.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $10.44 Unrealized -7.2%
EGAN EGAIN CORP 0.0%
Value ($000) $1 Shares 166 Est. Cost $8.23 Unrealized +4.5%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.95 Unrealized -9.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $210.83 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $268.91 Unrealized -35.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.27 Unrealized +3.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $82.78 Unrealized -33.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $221.84 Unrealized -14.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $152.19 Unrealized +13.0%
CRM SALESFORCE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $256.63 Unrealized -35.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $134.13 Unrealized -0.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $114.26 Unrealized -29.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $554.13 Unrealized +0.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.07 Unrealized +11.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.06 Unrealized +9.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.64 Unrealized -14.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.57 Unrealized +34.9%
SNY SANOFI 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.27 Unrealized +4.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.01 Unrealized -10.1%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $217.87 Unrealized +2.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.75 Unrealized -13.3%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $158.03 Unrealized -16.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 76 Est. Cost $15.54 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $22.25 Unrealized +28.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 5 Est. Cost $156.91 Unrealized +7.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $455.29 Unrealized -0.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.48 Unrealized -62.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.59 Unrealized +20.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $23.66 Unrealized -66.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $232.01 Unrealized -8.6%
KR KROGER CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.08 Unrealized -2.7%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $205.08 Unrealized -63.5%
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.73 Unrealized -44.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.93 Unrealized -3.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.76 Unrealized -8.6%
ITT ITT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.91 Unrealized +20.6%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.37 Unrealized +30.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1 Shares 2 Est. Cost $567.93 Unrealized -37.4%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.54 Unrealized +10.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.86 Unrealized +1.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.76 Unrealized -10.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.40 Unrealized +12.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $502.76 Unrealized +21.5%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.65 Unrealized -15.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1 Shares 2 Est. Cost $352.15 Unrealized +1.5%
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $609.45 Unrealized +8.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $134.35 Unrealized +7.8%
ITB ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.78 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.34 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $22.21 Unrealized +49.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $215.19 Unrealized -46.3%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.70 Unrealized +25.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 2 Est. Cost $125.69 Unrealized +31.1%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.29 Unrealized -8.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.35 Unrealized -26.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.45 Unrealized -1.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.26 Unrealized -22.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.89 Unrealized +43.4%
ZUORA INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $6.36 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.12 Unrealized +17.5%
EMXC ISHARES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.89 Unrealized
BA BOEING CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $153.37 Unrealized +35.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.63 Unrealized +14.8%
MMM 3M CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.75 Unrealized -32.5%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $27.84 Unrealized +34.4%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $202.07 Unrealized +1.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $150.81 Unrealized +6.5%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $13.70 Unrealized +24.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.53 Unrealized
SE SEA LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $200.00 Unrealized
GSK GSK PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.91 Unrealized +1.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.56 Unrealized -5.8%
HD HOME DEPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $291.42 Unrealized -2.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.89 Unrealized -4.8%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.58 Unrealized -36.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.28 Unrealized -0.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $171.86 Unrealized +7.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.14 Unrealized +12.2%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $440.45 Unrealized +16.1%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.49 Unrealized +1.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.65 Unrealized +12.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $172.88 Unrealized +1.7%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.78 Unrealized +13.8%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.72 Unrealized -62.8%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $30.75 Unrealized +29.4%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.16 Unrealized +6.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.12 Unrealized -8.4%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $59.01 Unrealized +37.5%
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $714.29 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $159.20 Unrealized -10.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.77 Unrealized -6.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 2 Est. Cost $240.69 Unrealized -6.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.14 Unrealized -6.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $367.34 Unrealized +30.3%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.43 Unrealized +15.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.49 Unrealized +19.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.21 Unrealized +9.3%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $469.33 Unrealized +1.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.04 Unrealized +19.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 4 Est. Cost $127.28 Unrealized -12.4%
WPP WPP PLC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.05 Unrealized -3.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $88.47 Unrealized -13.1%
INTU INTUIT 0.0%
Value ($000) $0 Shares 1 Est. Cost $422.65 Unrealized -4.6%
JD JD.COM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $75.00 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.39 Unrealized +25.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.26 Unrealized +13.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.65 Unrealized +22.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $224.90 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.94 Unrealized +10.1%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $191.11 Unrealized +6.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.25 Unrealized +63.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $182.84 Unrealized -2.8%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.43 Unrealized +74.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.26 Unrealized +20.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.82 Unrealized +8.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.89 Unrealized -11.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.77 Unrealized -14.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 1 Est. Cost $427.79 Unrealized -12.7%
LIN LINDE PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $322.30 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $347.71 Unrealized -1.2%
STEEL CONNECT INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.21 Unrealized -7.3%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.37 Unrealized +0.5%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.47 Unrealized +0.5%
ANSYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.78 Unrealized -5.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.47 Unrealized -2.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.73 Unrealized -6.7%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $282.31 Unrealized +4.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.07 Unrealized -6.1%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.39 Unrealized +8.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.25 Unrealized +2.7%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.19 Unrealized +19.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.67 Unrealized +3.2%
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.84 Unrealized -20.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.04 Unrealized +12.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $203.02 Unrealized +27.0%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.24 Unrealized +12.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SAP SAP SE 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.37 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $240.54 Unrealized +0.1%
RH RH 0.0%
Value ($000) $0 Shares 1 Est. Cost $269.95 Unrealized +7.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.52 Unrealized -12.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $229.70 Unrealized -2.9%
T AT&T INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.86 Unrealized -3.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $253.76 Unrealized -71.6%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $113.60 Unrealized -64.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $90.80 Unrealized -83.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.95 Unrealized -22.0%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.45 Unrealized -14.6%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.29 Unrealized -4.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $207.44 Unrealized -82.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.03 Unrealized -10.7%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.17 Unrealized +6.8%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $151.74 Unrealized +8.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.49 Unrealized +12.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $162.03 Unrealized -83.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.23 Unrealized -11.7%
INVITAE CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.64 Unrealized -9.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.37 Unrealized -30.6%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.02 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 99 Est. Cost $2.26 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.91 Unrealized -22.8%
FLUENT INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $1.09 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.55 Unrealized -23.3%
SKILLZ INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $22.22 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PETV PETVIVO HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.46 Unrealized -49.2%
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.61 Unrealized -73.4%