Mach-1 Financial Group, LLC Quant / Systematic

CIK: 0001843358 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $263,648 (100.0% shares, 0.0% debt)

Holdings (224)

FIXD FIRST TR EXCHNG TRADED FD VI 6.2%
Value ($000) $16,341 Shares 366,353 Est. Cost $139.05 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 5.1%
Value ($000) $13,511 Shares 508,516 Est. Cost $24.62 Unrealized
WMT WALMART INC 3.0%
Value ($000) $7,874 Shares 49,946 Est. Cost $46.23 Unrealized +11.7%
CWI SPDR INDEX SHS FDS 2.6%
Value ($000) $6,836 Shares 252,823 Est. Cost $92.16 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $6,086 Shares 16,185 Est. Cost $313.07 Unrealized +11.9%
FVD FIRST TR VALUE LINE DIVID IN 2.2%
Value ($000) $5,731 Shares 141,303 Est. Cost $911.33 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $5,694 Shares 110,184 Est. Cost $51.68 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $5,523 Shares 223,225 Est. Cost $108.48 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 2.0%
Value ($000) $5,360 Shares 149,395 Est. Cost $145.05 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $4,997 Shares 99,475 Est. Cost $500.96 Unrealized
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $4,764 Shares 28,007 Est. Cost $128.25 Unrealized +13.0%
WFC WELLS FARGO CO NEW 1.7%
Value ($000) $4,601 Shares 93,487 Est. Cost $38.85 Unrealized +5.6%
SDVY FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $4,224 Shares 128,889 Est. Cost $1026.60 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $4,050 Shares 83,826 Est. Cost $306.35 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value ($000) $4,034 Shares 9,852 Est. Cost $2037.05 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $3,965 Shares 79,411 Est. Cost $47.10 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $3,783 Shares 140,095 Est. Cost $27.00 Unrealized
CVX CHEVRON CORP NEW 1.4%
Value ($000) $3,560 Shares 23,864 Est. Cost $131.18 Unrealized +5.0%
CSCO CISCO SYS INC 1.3%
Value ($000) $3,514 Shares 69,563 Est. Cost $45.38 Unrealized +5.7%
EOG EOG RES INC 1.3%
Value ($000) $3,444 Shares 28,479 Est. Cost $112.27 Unrealized +2.9%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $3,417 Shares 56,254 Est. Cost $61.13 Unrealized -12.5%
AAPL APPLE INC 1.2%
Value ($000) $3,283 Shares 17,051 Est. Cost $153.98 Unrealized +18.7%
ABBV ABBVIE INC 1.1%
Value ($000) $2,913 Shares 18,798 Est. Cost $134.28 Unrealized +1.1%
CB CHUBB LIMITED 1.0%
Value ($000) $2,705 Shares 11,968 Est. Cost $193.14 Unrealized +10.7%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $2,492 Shares 5,033 Est. Cost $27.95 Unrealized +65.7%
BAC BANK AMERICA CORP 0.9%
Value ($000) $2,459 Shares 73,034 Est. Cost $27.00 Unrealized +2.3%
SCHW SCHWAB CHARLES CORP 0.9%
Value ($000) $2,295 Shares 33,358 Est. Cost $53.29 Unrealized +5.3%
TE CONNECTIVITY LTD 0.8%
Value ($000) $2,138 Shares 15,215 Est. Cost $140.16 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $2,089 Shares 13,749 Est. Cost $124.64 Unrealized +12.5%
PPG PPG INDS INC 0.8%
Value ($000) $2,066 Shares 13,814 Est. Cost $131.60 Unrealized -2.1%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $2,046 Shares 46,660 Est. Cost $36.50 Unrealized +9.8%
MCD MCDONALDS CORP 0.8%
Value ($000) $2,032 Shares 6,854 Est. Cost $271.07 Unrealized -4.6%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $2,000 Shares 13,651 Est. Cost $143.03 Unrealized -1.7%
KO COCA COLA CO 0.8%
Value ($000) $1,992 Shares 33,810 Est. Cost $57.23 Unrealized -6.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,974 Shares 52,365 Est. Cost $31.06 Unrealized -0.2%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $1,939 Shares 5,524 Est. Cost $292.85 Unrealized +6.8%
MDT MEDTRONIC PLC 0.7%
Value ($000) $1,918 Shares 23,282 Est. Cost $75.54 Unrealized -5.4%
PEP PEPSICO INC 0.7%
Value ($000) $1,912 Shares 11,257 Est. Cost $169.15 Unrealized -9.1%
KVUE KENVUE INC 0.7%
Value ($000) $1,871 Shares 86,923 Est. Cost $18.40 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,870 Shares 3,552 Est. Cost $466.88 Unrealized +9.5%
MRK MERCK & CO INC 0.7%
Value ($000) $1,810 Shares 16,605 Est. Cost $101.45 Unrealized -4.6%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $1,794 Shares 24,771 Est. Cost $68.37 Unrealized -5.9%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $1,774 Shares 7,274 Est. Cost $241.90 Unrealized -2.2%
COP CONOCOPHILLIPS 0.6%
Value ($000) $1,634 Shares 14,074 Est. Cost $100.41 Unrealized +9.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,632 Shares 16,326 Est. Cost $98.76 Unrealized -1.2%
MS MORGAN STANLEY 0.6%
Value ($000) $1,574 Shares 16,878 Est. Cost $77.96 Unrealized -4.0%
UNP UNION PAC CORP 0.5%
Value ($000) $1,344 Shares 5,472 Est. Cost $188.31 Unrealized +11.1%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $1,309 Shares 8,075 Est. Cost $124.59 Unrealized +15.7%
KLAC KLA CORP 0.5%
Value ($000) $1,274 Shares 2,191 Est. Cost $510.90 Unrealized 0.0%
ARISTA NETWORKS INC 0.5%
Value ($000) $1,229 Shares 5,219 Est. Cost $183.93 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,222 Shares 7,893 Est. Cost $110.52 Unrealized +8.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,160 Shares 7,402 Est. Cost $149.88 Unrealized -4.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,132 Shares 6,643 Est. Cost $158.64 Unrealized -8.3%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $1,103 Shares 6,175 Est. Cost $168.03 Unrealized 0.0%
META META PLATFORMS INC 0.4%
Value ($000) $1,089 Shares 3,077 Est. Cost $222.82 Unrealized +45.1%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $1,068 Shares 1,216 Est. Cost $800.97 Unrealized +2.2%
V VISA INC 0.4%
Value ($000) $1,028 Shares 3,947 Est. Cost $223.96 Unrealized +8.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $990 Shares 6,298 Est. Cost $153.37 Unrealized -12.5%
GOOGL ALPHABET INC 0.4%
Value ($000) $980 Shares 7,013 Est. Cost $122.11 Unrealized +9.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $919 Shares 9,768 Est. Cost $86.18 Unrealized -2.9%
INTC INTEL CORP 0.3%
Value ($000) $919 Shares 18,282 Est. Cost $34.22 Unrealized +17.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $907 Shares 1,774 Est. Cost $359.30 Unrealized +20.2%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $903 Shares 7,627 Est. Cost $111.25 Unrealized 0.0%
DASH DOORDASH INC 0.3%
Value ($000) $901 Shares 9,113 Est. Cost $88.56 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $899 Shares 31,234 Est. Cost $33.67 Unrealized -21.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $849 Shares 2,723 Est. Cost $262.23 Unrealized +0.7%
BLD TOPBUILD CORP 0.3%
Value ($000) $844 Shares 2,256 Est. Cost $257.47 Unrealized +11.2%
ZS ZSCALER INC 0.3%
Value ($000) $843 Shares 3,805 Est. Cost $122.11 Unrealized +51.7%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $842 Shares 23,892 Est. Cost $33.46 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $841 Shares 4,393 Est. Cost $170.34 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $832 Shares 1,764 Est. Cost $442.85 Unrealized +0.9%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $805 Shares 16,766 Est. Cost $42.45 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $791 Shares 3,674 Est. Cost $211.63 Unrealized 0.0%
CI THE CIGNA GROUP 0.3%
Value ($000) $783 Shares 2,614 Est. Cost $255.74 Unrealized +9.8%
CME CME GROUP INC 0.3%
Value ($000) $762 Shares 3,618 Est. Cost $194.65 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $759 Shares 4,766 Est. Cost $143.35 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $758 Shares 5,414 Est. Cost $124.75 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $756 Shares 3,135 Est. Cost $225.07 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $754 Shares 3,788 Est. Cost $169.08 Unrealized 0.0%
DXCM DEXCOM INC 0.3%
Value ($000) $746 Shares 6,010 Est. Cost $102.16 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $744 Shares 13,748 Est. Cost $49.03 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $741 Shares 8,684 Est. Cost $73.62 Unrealized 0.0%
XYZ BLOCK INC 0.3%
Value ($000) $736 Shares 9,514 Est. Cost $56.54 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $735 Shares 1,807 Est. Cost $369.42 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value ($000) $733 Shares 8,313 Est. Cost $77.04 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $732 Shares 4,208 Est. Cost $109.20 Unrealized 0.0%
DDOG DATADOG INC 0.3%
Value ($000) $729 Shares 6,003 Est. Cost $103.00 Unrealized 0.0%
HESS CORP 0.3%
Value ($000) $727 Shares 5,044 Est. Cost $144.16 Unrealized
MDB MONGODB INC 0.3%
Value ($000) $717 Shares 1,753 Est. Cost $291.65 Unrealized +30.1%
AVGO BROADCOM INC 0.3%
Value ($000) $668 Shares 598 Est. Cost $80.31 Unrealized +14.8%
PIONEER NAT RES CO 0.2%
Value ($000) $649 Shares 2,888 Est. Cost $229.55 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $589 Shares 205,600 Est. Cost Unrealized
TSLA TESLA INC 0.2%
Value ($000) $556 Shares 2,238 Est. Cost $204.65 Unrealized +16.1%
WEX WEX INC 0.2%
Value ($000) $545 Shares 2,803 Est. Cost $181.34 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value ($000) $536 Shares 13,456 Est. Cost $35.89 Unrealized +9.2%
WEAV WEAVE COMMUNICATIONS INC 0.2%
Value ($000) $523 Shares 45,564 Est. Cost $8.86 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.2%
Value ($000) $520 Shares 7,749 Est. Cost $68.26 Unrealized 0.0%
SG SWEETGREEN INC 0.2%
Value ($000) $520 Shares 46,026 Est. Cost $10.52 Unrealized 0.0%
PSN PARSONS CORP DEL 0.2%
Value ($000) $518 Shares 8,256 Est. Cost $60.47 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $517 Shares 11,981 Est. Cost $35.94 Unrealized 0.0%
SPYG SPDR SER TR 0.2%
Value ($000) $514 Shares 7,905 Est. Cost $58.53 Unrealized
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $514 Shares 7,180 Est. Cost $71.62 Unrealized
WIX WIX COM LTD 0.2%
Value ($000) $512 Shares 4,159 Est. Cost $82.26 Unrealized +17.3%
DHI D R HORTON INC 0.2%
Value ($000) $508 Shares 3,341 Est. Cost $116.99 Unrealized +3.0%
LYFT LYFT INC 0.2%
Value ($000) $506 Shares 33,776 Est. Cost $11.14 Unrealized +4.5%
INTEGRAL AD SCIENCE HLDNG CO 0.2%
Value ($000) $504 Shares 35,028 Est. Cost $14.39 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $500 Shares 6,758 Est. Cost $78.01 Unrealized -16.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $496 Shares 5,144 Est. Cost $95.93 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value ($000) $495 Shares 5,468 Est. Cost $75.94 Unrealized +0.5%
TRUP TRUPANION INC 0.2%
Value ($000) $495 Shares 16,221 Est. Cost $28.41 Unrealized -6.7%
ALV AUTOLIV INC 0.2%
Value ($000) $495 Shares 4,488 Est. Cost $94.70 Unrealized 0.0%
BRZE BRAZE INC 0.2%
Value ($000) $494 Shares 9,298 Est. Cost $43.95 Unrealized +12.5%
SIBN SI-BONE INC 0.2%
Value ($000) $493 Shares 23,492 Est. Cost $18.50 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $489 Shares 29,718 Est. Cost $12.84 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $484 Shares 8,133 Est. Cost $52.74 Unrealized -13.0%
RCUS ARCUS BIOSCIENCES INC 0.2%
Value ($000) $483 Shares 25,314 Est. Cost $19.68 Unrealized -18.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.2%
Value ($000) $478 Shares 22,144 Est. Cost $18.22 Unrealized +12.8%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $478 Shares 2,602 Est. Cost $183.54 Unrealized
MARINUS PHARMACEUTICALS INC 0.2%
Value ($000) $476 Shares 43,828 Est. Cost $8.05 Unrealized
DUOL DUOLINGO INC 0.2%
Value ($000) $475 Shares 2,095 Est. Cost $194.44 Unrealized 0.0%
MNDY MONDAY COM LTD 0.2%
Value ($000) $475 Shares 2,528 Est. Cost $149.45 Unrealized +7.7%
WWD WOODWARD INC 0.2%
Value ($000) $475 Shares 3,487 Est. Cost $123.02 Unrealized +4.9%
AOS SMITH A O CORP 0.2%
Value ($000) $474 Shares 5,753 Est. Cost $71.01 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value ($000) $474 Shares 5,171 Est. Cost $83.65 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $471 Shares 5,077 Est. Cost $82.67 Unrealized 0.0%
VIVID SEATS INC 0.2%
Value ($000) $470 Shares 74,439 Est. Cost $6.32 Unrealized
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $470 Shares 8,154 Est. Cost $22.41 Unrealized +93.7%
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $470 Shares 5,397 Est. Cost $87.02 Unrealized
CHCO CITY HLDG CO 0.2%
Value ($000) $470 Shares 4,259 Est. Cost $91.95 Unrealized 0.0%
RXST RXSIGHT INC 0.2%
Value ($000) $467 Shares 11,593 Est. Cost $29.82 Unrealized -1.6%
WING WINGSTOP INC 0.2%
Value ($000) $467 Shares 1,821 Est. Cost $216.04 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.2%
Value ($000) $465 Shares 13,738 Est. Cost $30.75 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.2%
Value ($000) $465 Shares 13,780 Est. Cost $29.13 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value ($000) $465 Shares 9,741 Est. Cost $26.55 Unrealized +52.4%
TRN TRINITY INDS INC 0.2%
Value ($000) $464 Shares 17,443 Est. Cost $21.92 Unrealized 0.0%
SPTS SPDR SER TR 0.2%
Value ($000) $463 Shares 15,950 Est. Cost $28.79 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $461 Shares 14,726 Est. Cost $23.88 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $461 Shares 2,163 Est. Cost $183.58 Unrealized 0.0%
CAMT CAMTEK LTD 0.2%
Value ($000) $454 Shares 6,548 Est. Cost $48.58 Unrealized +23.3%
GTLB GITLAB INC 0.2%
Value ($000) $447 Shares 7,106 Est. Cost $50.54 Unrealized 0.0%
AMBA AMBARELLA INC 0.2%
Value ($000) $447 Shares 7,297 Est. Cost $54.58 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.2%
Value ($000) $446 Shares 5,652 Est. Cost $60.33 Unrealized 0.0%
YOU CLEAR SECURE INC 0.2%
Value ($000) $443 Shares 21,430 Est. Cost $20.17 Unrealized -10.7%
LEN LENNAR CORP 0.2%
Value ($000) $441 Shares 2,962 Est. Cost $106.42 Unrealized +9.8%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $441 Shares 7,037 Est. Cost $55.02 Unrealized 0.0%
COHR COHERENT CORP 0.2%
Value ($000) $440 Shares 10,110 Est. Cost $36.05 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $437 Shares 16,160 Est. Cost $35.16 Unrealized -25.4%
AMLP ALPS ETF TR 0.2%
Value ($000) $435 Shares 10,230 Est. Cost $40.02 Unrealized
PAYO PAYONEER GLOBAL INC 0.2%
Value ($000) $435 Shares 83,478 Est. Cost $5.51 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $432 Shares 4,200 Est. Cost $102.67 Unrealized 0.0%
HIBBETT INC 0.2%
Value ($000) $432 Shares 5,993 Est. Cost $72.02 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $431 Shares 7,029 Est. Cost $61.27 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $429 Shares 2,768 Est. Cost $134.18 Unrealized +7.5%
CRNC CERENCE INC 0.2%
Value ($000) $427 Shares 21,740 Est. Cost $17.37 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.2%
Value ($000) $424 Shares 9,955 Est. Cost $32.15 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $421 Shares 14,554 Est. Cost $26.51 Unrealized 0.0%
UPWK UPWORK INC 0.2%
Value ($000) $421 Shares 28,315 Est. Cost $12.90 Unrealized 0.0%
AGYS AGILYSYS INC 0.2%
Value ($000) $421 Shares 4,963 Est. Cost $81.18 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.2%
Value ($000) $421 Shares 12,391 Est. Cost $29.78 Unrealized 0.0%
TEEKAY TANKERS LTD 0.2%
Value ($000) $420 Shares 8,403 Est. Cost $41.63 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.2%
Value ($000) $420 Shares 52,028 Est. Cost $6.71 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value ($000) $418 Shares 33,508 Est. Cost $9.59 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.2%
Value ($000) $415 Shares 7,383 Est. Cost $50.08 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $390 Shares 90,300 Est. Cost $424.52 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $376 Shares 23,228 Est. Cost $16.28 Unrealized +0.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $375 Shares 4,931 Est. Cost $2000.02 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $371 Shares 6,645 Est. Cost $52.22 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $370 Shares 3,595 Est. Cost $83.33 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $369 Shares 2,768 Est. Cost $103.33 Unrealized +7.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $368 Shares 1,927 Est. Cost $4844.08 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $367 Shares 18,981 Est. Cost $13.07 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $363 Shares 2,088 Est. Cost $157.32 Unrealized -2.6%
IWR ISHARES TR 0.1%
Value ($000) $362 Shares 4,660 Est. Cost $73.10 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $353 Shares 2,117 Est. Cost $137.97 Unrealized -3.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $353 Shares 1,250 Est. Cost $282.61 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $353 Shares 605 Est. Cost $405.05 Unrealized +42.0%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $348 Shares 3,511 Est. Cost $92.06 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $345 Shares 9,614 Est. Cost $34.64 Unrealized -12.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $331 Shares 2,229 Est. Cost $132.62 Unrealized +7.1%
FTQI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $328 Shares 16,555 Est. Cost $18.87 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $295 Shares 129 Est. Cost $41.61 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $293 Shares 3,149 Est. Cost $81.31 Unrealized +5.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $292 Shares 3,230 Est. Cost $108.46 Unrealized -20.5%
WPC WP CAREY INC 0.1%
Value ($000) $290 Shares 4,480 Est. Cost $81.89 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $280 Shares 1,886 Est. Cost $137.41 Unrealized -3.6%
EXP EAGLE MATLS INC 0.1%
Value ($000) $276 Shares 1,363 Est. Cost $157.31 Unrealized +10.7%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $275 Shares 1,581 Est. Cost $68.94 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $274 Shares 477 Est. Cost $462.72 Unrealized 0.0%
ZHDG TIDAL ETF TR 0.1%
Value ($000) $270 Shares 15,310 Est. Cost $19.79 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $266 Shares 2,191 Est. Cost $115.24 Unrealized -3.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $265 Shares 4,436 Est. Cost $59.66 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $263 Shares 4,901 Est. Cost $45.05 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $263 Shares 8,992 Est. Cost $25.48 Unrealized
QHY WISDOMTREE TR 0.1%
Value ($000) $262 Shares 5,761 Est. Cost $44.35 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $257 Shares 721 Est. Cost $358.80 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $256 Shares 4,509 Est. Cost $58.52 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $245 Shares 1,533 Est. Cost $133.07 Unrealized 0.0%
SPYD SPDR SER TR 0.1%
Value ($000) $245 Shares 6,248 Est. Cost $43.94 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $244 Shares 295 Est. Cost $756.34 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $241 Shares 2,040 Est. Cost $107.90 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $238 Shares 1,949 Est. Cost $119.35 Unrealized 0.0%
SPTI SPDR SER TR 0.1%
Value ($000) $238 Shares 8,318 Est. Cost $536.53 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $237 Shares 2,470 Est. Cost $92.46 Unrealized -0.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $236 Shares 2,410 Est. Cost $80.71 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $235 Shares 6,347 Est. Cost $25.55 Unrealized +18.9%
BA BOEING CO 0.1%
Value ($000) $235 Shares 900 Est. Cost $213.87 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $231 Shares 3,630 Est. Cost $63.75 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $231 Shares 847 Est. Cost $234.06 Unrealized +10.1%
LOW LOWES COS INC 0.1%
Value ($000) $229 Shares 1,031 Est. Cost $203.94 Unrealized -4.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $228 Shares 1,048 Est. Cost $192.91 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $224 Shares 1,832 Est. Cost $103.36 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $219 Shares 1,050 Est. Cost $188.85 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $219 Shares 3,702 Est. Cost $51.72 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $213 Shares 1,675 Est. Cost $108.78 Unrealized +16.5%
GVIP GOLDMAN SACHS ETF TR 0.1%
Value ($000) $212 Shares 2,213 Est. Cost $85.36 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $211 Shares 1,301 Est. Cost $145.78 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $207 Shares 14,012 Est. Cost $11.04 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $186 Shares 1,400 Est. Cost $424.52 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $184 Shares 11,006 Est. Cost $15.64 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $136 Shares 11,157 Est. Cost $11.09 Unrealized -13.2%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $57 Shares 10,745 Est. Cost $5.41 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $38 Shares 79 Est. Cost $424.52 Unrealized
CANOO INC 0.0%
Value ($000) $11 Shares 41,676 Est. Cost $0.98 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $2037.05 Unrealized