Balefire, LLC Diversified Active

Location: Dallas, TX

CIK: 0001750924 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 21, 2023

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (645)

SPTM SPDR SER TR 10.8%
Value $26.33M Shares 483,646 Est. Cost $49.57 Unrealized
SHY ISHARES TR 4.7%
Value $11.58M Shares 142,815 Est. Cost $81.24 Unrealized
REM ISHARES TR 4.0%
Value $9.711M Shares 411,481 Est. Cost $25.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%
Value $7.838M Shares 22,985 Est. Cost $287.91 Unrealized +13.4%
QTEC FIRST TR NASDAQ 100 TECH IND 3.1%
Value $7.696M Shares 52,297 Est. Cost $124.31 Unrealized
SPAB SPDR SER TR 3.1%
Value $7.547M Shares 297,474 Est. Cost $27.13 Unrealized
SPSB SPDR SER TR 2.4%
Value $5.931M Shares 201,455 Est. Cost $30.27 Unrealized
GLD SPDR GOLD TR 2.4%
Value $5.872M Shares 32,938 Est. Cost $170.78 Unrealized
DE DEERE & CO 2.3%
Value $5.52M Shares 13,623 Est. Cost $340.96 Unrealized +7.9%
MSFT MICROSOFT CORP 1.8%
Value $4.366M Shares 12,822 Est. Cost $206.16 Unrealized +49.0%
AMLP ALPS ETF TR 1.7%
Value $4.182M Shares 106,650 Est. Cost $31.65 Unrealized
GOOG ALPHABET INC 1.5%
Value $3.767M Shares 31,144 Est. Cost $115.68 Unrealized -0.7%
ACTIVISION BLIZZARD INC 1.4%
Value $3.519M Shares 41,749 Est. Cost $78.68 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 1.4%
Value $3.395M Shares 169,663 Est. Cost $21.87 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value $3.274M Shares 22,511 Est. Cost $118.81 Unrealized +9.1%
BIL SPDR SER TR 1.2%
Value $2.993M Shares 32,592 Est. Cost $91.50 Unrealized
EMXC ISHARES INC 1.1%
Value $2.724M Shares 52,397 Est. Cost $54.29 Unrealized
SDY SPDR SER TR 1.0%
Value $2.526M Shares 20,611 Est. Cost $129.68 Unrealized
AGNC AGNC INVT CORP 1.0%
Value $2.517M Shares 248,447 Est. Cost $10.70 Unrealized
AMN AMN HEALTHCARE SVCS INC 1.0%
Value $2.432M Shares 22,286 Est. Cost $109.61 Unrealized -13.5%
LIBERTY GLOBAL PLC 1.0%
Value $2.42M Shares 136,185 Est. Cost $20.60 Unrealized
LBRDA LIBERTY BROADBAND CORP 1.0%
Value $2.33M Shares 29,218 Est. Cost $76.79 Unrealized -5.9%
PM PHILIP MORRIS INTL INC 1.0%
Value $2.326M Shares 23,827 Est. Cost $84.69 Unrealized -0.3%
COP CONOCOPHILLIPS 0.9%
Value $2.311M Shares 22,305 Est. Cost $104.93 Unrealized -10.0%
LIBERTY MEDIA CORP DEL 0.9%
Value $2.262M Shares 69,114 Est. Cost $33.95 Unrealized
TLT ISHARES TR 0.9%
Value $2.228M Shares 21,648 Est. Cost $102.94 Unrealized
SJNK SPDR SER TR 0.9%
Value $2.208M Shares 89,399 Est. Cost $25.29 Unrealized
LNG CHENIERE ENERGY INC 0.9%
Value $2.133M Shares 13,997 Est. Cost $106.69 Unrealized +38.8%
IBB ISHARES TR 0.9%
Value $2.119M Shares 16,690 Est. Cost $129.89 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.8%
Value $2.057M Shares 22,037 Est. Cost $70.23 Unrealized +34.3%
TMUS TMOBILE US INC 0.8%
Value $2.035M Shares 14,652 Est. Cost $138.46 Unrealized -2.1%
EXPE EXPEDIA GROUP INC 0.8%
Value $2.035M Shares 18,600 Est. Cost $103.62 Unrealized -6.2%
BN BROOKFIELD CORP 0.8%
Value $2.034M Shares 60,446 Est. Cost $21.95 Unrealized -5.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $2.02M Shares 20,019 Est. Cost $94.32 Unrealized
VSAT VIASAT INC 0.8%
Value $2.013M Shares 48,799 Est. Cost $35.06 Unrealized +10.9%
IBN ICICI BANK LIMITED 0.8%
Value $1.999M Shares 86,609 Est. Cost $19.01 Unrealized
ANGL VANECK ETF TRUST 0.8%
Value $1.971M Shares 70,974 Est. Cost $27.77 Unrealized
FISV FISERV INC 0.8%
Value $1.954M Shares 15,490 Est. Cost $110.91 Unrealized +6.1%
PSA PUBLIC STORAGE 0.8%
Value $1.941M Shares 6,650 Est. Cost $260.65 Unrealized +0.1%
SHYG ISHARES TR 0.8%
Value $1.908M Shares 46,031 Est. Cost $41.40 Unrealized
MRK MERCK & CO INC 0.7%
Value $1.781M Shares 15,432 Est. Cost $66.30 Unrealized +57.6%
PSX PHILLIPS 66 0.7%
Value $1.678M Shares 17,589 Est. Cost $91.26 Unrealized -3.0%
DDOG DATADOG INC 0.7%
Value $1.672M Shares 16,992 Est. Cost $83.62 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.7%
Value $1.633M Shares 27,842 Est. Cost $63.44 Unrealized -5.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.7%
Value $1.628M Shares 23,978 Est. Cost $70.05 Unrealized -4.6%
AXP AMERICAN EXPRESS CO 0.7%
Value $1.622M Shares 9,310 Est. Cost $145.99 Unrealized +7.0%
BUNGE LIMITED 0.6%
Value $1.579M Shares 16,733 Est. Cost $84.59 Unrealized
WBD WARNER BROS DISCOVERY INC 0.6%
Value $1.469M Shares 117,155 Est. Cost $12.11 Unrealized +7.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%
Value $1.444M Shares 63,406 Est. Cost $22.94 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $1.432M Shares 9,421 Est. Cost $138.24 Unrealized
IVV ISHARES TR 0.6%
Value $1.424M Shares 3,196 Est. Cost $424.94 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.6%
Value $1.357M Shares 12,240 Est. Cost $99.20 Unrealized
ABEV AMBEV SA 0.6%
Value $1.346M Shares 423,189 Est. Cost $2.93 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.325M Shares 2,879 Est. Cost $420.28 Unrealized +2.7%
MCK MCKESSON CORP 0.5%
Value $1.278M Shares 2,990 Est. Cost $368.32 Unrealized +3.0%
ABBV ABBVIE INC 0.5%
Value $1.27M Shares 9,423 Est. Cost $131.14 Unrealized +2.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.5%
Value $1.249M Shares 22,019 Est. Cost $60.24 Unrealized
DG DOLLAR GEN CORP NEW 0.5%
Value $1.237M Shares 7,286 Est. Cost $192.13 Unrealized -2.5%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $1.2M Shares 14,393 Est. Cost $100.47 Unrealized
BTI BRITISH AMERN TOB PLC 0.5%
Value $1.17M Shares 35,242 Est. Cost $33.97 Unrealized
FALN ISHARES TR 0.5%
Value $1.158M Shares 45,634 Est. Cost $25.37 Unrealized
SE SEA LTD 0.5%
Value $1.149M Shares 19,797 Est. Cost $75.22 Unrealized
TBIL RBB FD INC 0.4%
Value $1.096M Shares 21,869 Est. Cost $49.97 Unrealized
AAPL APPLE INC 0.4%
Value $1.085M Shares 5,594 Est. Cost $99.11 Unrealized +73.6%
NVDA NVIDIA CORPORATION 0.4%
Value $1.037M Shares 2,451 Est. Cost $23.97 Unrealized +38.4%
HYLB DBX ETF TR 0.4%
Value $976K Shares 28,295 Est. Cost $34.14 Unrealized
PATH UIPATH INC 0.4%
Value $902K Shares 54,433 Est. Cost $16.04 Unrealized 0.0%
SHV ISHARES TR 0.4%
Value $898K Shares 8,131 Est. Cost $110.11 Unrealized
NFE NEW FORTRESS ENERGY INC 0.4%
Value $896K Shares 33,464 Est. Cost $29.00 Unrealized 0.0%
SGOV ISHARES TR 0.4%
Value $878K Shares 8,729 Est. Cost $100.38 Unrealized
SPTS SPDR SER TR 0.4%
Value $873K Shares 30,335 Est. Cost $29.09 Unrealized
OXY OCCIDENTAL PETE CORP 0.4%
Value $857K Shares 14,580 Est. Cost $59.05 Unrealized -3.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $850K Shares 6,745 Est. Cost $136.84 Unrealized -19.3%
AMZN AMAZON COM INC 0.3%
Value $806K Shares 6,186 Est. Cost $125.77 Unrealized -9.2%
AVGO BROADCOM INC 0.3%
Value $784K Shares 904 Est. Cost $51.79 Unrealized +32.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value $781K Shares 17,533 Est. Cost $40.24 Unrealized -0.8%
META META PLATFORMS INC 0.3%
Value $773K Shares 2,695 Est. Cost $162.07 Unrealized +51.2%
GOOGL ALPHABET INC 0.3%
Value $666K Shares 5,560 Est. Cost $101.30 Unrealized +12.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $625K Shares 16,818 Est. Cost $33.78 Unrealized -7.6%
DLTR DOLLAR TREE INC 0.2%
Value $608K Shares 4,234 Est. Cost $146.49 Unrealized +0.4%
KOF COCACOLA FEMSA SAB DE CV 0.2%
Value $598K Shares 7,177 Est. Cost $85.48 Unrealized
NFLX NETFLIX INC 0.2%
Value $593K Shares 1,346 Est. Cost $31.34 Unrealized +17.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $587K Shares 4,387 Est. Cost $111.76 Unrealized +5.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.2%
Value $566K Shares 3,165 Est. Cost $175.48 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.2%
Value $557K Shares 6,564 Est. Cost $83.09 Unrealized
BHP BHP GROUP LTD 0.2%
Value $553K Shares 9,264 Est. Cost $55.70 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.2%
Value $543K Shares 1,957 Est. Cost $277.65 Unrealized
FAST FASTENAL CO 0.2%
Value $526K Shares 8,924 Est. Cost $21.14 Unrealized +21.5%
SCCO SOUTHERN COPPER CORP 0.2%
Value $506K Shares 7,058 Est. Cost $50.09 Unrealized +28.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $502K Shares 2,005 Est. Cost $187.11 Unrealized +17.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $482K Shares 4,232 Est. Cost $86.67 Unrealized +20.0%
WMB WILLIAMS COS INC 0.2%
Value $457K Shares 14,009 Est. Cost $23.89 Unrealized +12.0%
WSO WATSCO INC 0.2%
Value $443K Shares 1,161 Est. Cost $263.63 Unrealized +28.6%
CAT CATERPILLAR INC 0.2%
Value $440K Shares 1,790 Est. Cost $213.76 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value $431K Shares 11,167 Est. Cost $27.27 Unrealized +24.5%
BLACKROCK INC 0.2%
Value $421K Shares 609 Est. Cost $707.67 Unrealized
PFF ISHARES TR 0.2%
Value $399K Shares 12,892 Est. Cost $30.93 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $376K Shares 957 Est. Cost $336.50 Unrealized +9.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value $375K Shares 7,755 Est. Cost $44.56 Unrealized +2.0%
GLW CORNING INC 0.2%
Value $373K Shares 10,644 Est. Cost $31.03 Unrealized -1.4%
JUNIPER NETWORKS INC 0.2%
Value $372K Shares 11,885 Est. Cost $28.48 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $362K Shares 6,383 Est. Cost $50.45 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $362K Shares 1,381 Est. Cost $300.91 Unrealized -33.5%
NRG NRG ENERGY INC 0.1%
Value $358K Shares 9,562 Est. Cost $37.00 Unrealized -13.2%
ILCG ISHARES TR 0.1%
Value $354K Shares 5,671 Est. Cost $62.34 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $350K Shares 2,113 Est. Cost $159.43 Unrealized -6.6%
PKG PACKAGING CORP AMER 0.1%
Value $349K Shares 2,643 Est. Cost $136.37 Unrealized -9.0%
CRM SALESFORCE INC 0.1%
Value $347K Shares 1,644 Est. Cost $213.26 Unrealized -5.4%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $345K Shares 2,641 Est. Cost $130.64 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $327K Shares 8,976 Est. Cost $38.33 Unrealized
LLY LILLY ELI & CO 0.1%
Value $324K Shares 691 Est. Cost $292.18 Unrealized +40.8%
NEM NEWMONT CORP 0.1%
Value $318K Shares 7,452 Est. Cost $59.27 Unrealized -28.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $317K Shares 1,618 Est. Cost $222.64 Unrealized -18.8%
ABT ABBOTT LABS 0.1%
Value $315K Shares 2,891 Est. Cost $105.28 Unrealized -3.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $303K Shares 4,545 Est. Cost $68.02 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $288K Shares 650 Est. Cost $443.28 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $281K Shares 1,853 Est. Cost $137.35 Unrealized +2.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $280K Shares 582 Est. Cost $471.76 Unrealized -1.5%
SPGI S&P GLOBAL INC 0.1%
Value $264K Shares 658 Est. Cost $357.76 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $254K Shares 1,058 Est. Cost $225.22 Unrealized -7.3%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value $254K Shares 21,749 Est. Cost $15.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $247K Shares 473 Est. Cost $544.40 Unrealized -1.7%
TGT TARGET CORP 0.1%
Value $238K Shares 1,807 Est. Cost $170.18 Unrealized -20.7%
QLD PROSHARES TR 0.1%
Value $223K Shares 3,465 Est. Cost $64.38 Unrealized
V VISA INC 0.1%
Value $222K Shares 935 Est. Cost $209.96 Unrealized +6.9%
MDT MEDTRONIC PLC 0.1%
Value $213K Shares 2,423 Est. Cost $90.37 Unrealized -12.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $210K Shares 2,810 Est. Cost $68.76 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value $201K Shares 17,144 Est. Cost $15.20 Unrealized
BLACKROCK MUNI INCOME TR II 0.1%
Value $200K Shares 19,191 Est. Cost $13.41 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $197K Shares 73 Est. Cost $2599.14 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $197K Shares 9,367 Est. Cost $21.04 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $197K Shares 18,012 Est. Cost $13.81 Unrealized
IVW ISHARES TR 0.1%
Value $197K Shares 2,790 Est. Cost $70.48 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $188K Shares 5,763 Est. Cost $29.35 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $187K Shares 2,462 Est. Cost $65.46 Unrealized 0.0%
JNK SPDR SER TR 0.1%
Value $180K Shares 1,955 Est. Cost $92.03 Unrealized
DIS DISNEY WALT CO 0.1%
Value $180K Shares 2,015 Est. Cost $93.45 Unrealized -1.0%
BKHY BNY MELLON ETF TRUST 0.1%
Value $179K Shares 3,861 Est. Cost $46.48 Unrealized
FISR SSGA ACTIVE TR 0.1%
Value $178K Shares 6,866 Est. Cost $25.86 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $172K Shares 889 Est. Cost $178.08 Unrealized 0.0%
IEF ISHARES TR 0.1%
Value $172K Shares 1,776 Est. Cost $96.60 Unrealized
LQD ISHARES TR 0.1%
Value $168K Shares 1,558 Est. Cost $108.14 Unrealized
HYG ISHARES TR 0.1%
Value $168K Shares 2,237 Est. Cost $75.07 Unrealized
EMB ISHARES TR 0.1%
Value $168K Shares 1,939 Est. Cost $86.54 Unrealized
AZO AUTOZONE INC 0.1%
Value $165K Shares 66 Est. Cost $2550.38 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $163K Shares 1,458 Est. Cost $102.18 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $157K Shares 2,158 Est. Cost $72.69 Unrealized
IEI ISHARES TR 0.1%
Value $156K Shares 1,356 Est. Cost $119.04 Unrealized
SPHY SPDR SER TR 0.1%
Value $155K Shares 6,797 Est. Cost $22.84 Unrealized
IVE ISHARES TR 0.1%
Value $152K Shares 945 Est. Cost $161.19 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $148K Shares 2,001 Est. Cost $72.29 Unrealized -3.2%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value $146K Shares 12,998 Est. Cost $14.42 Unrealized
TMCI TREACE MED CONCEPTS INC 0.1%
Value $137K Shares 5,347 Est. Cost $25.81 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value $136K Shares 1,860 Est. Cost $73.03 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.1%
Value $136K Shares 4,783 Est. Cost $28.38 Unrealized
PDBA INVESCO ACTVELY MNGD ETC FD 0.1%
Value $134K Shares 4,335 Est. Cost $30.99 Unrealized
FOXA FOX CORP 0.1%
Value $132K Shares 3,894 Est. Cost $31.66 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $122K Shares 300 Est. Cost $407.28 Unrealized
DVY ISHARES TR 0.0%
Value $119K Shares 1,050 Est. Cost $113.30 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $118K Shares 123 Est. Cost $61.07 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $117K Shares 1,031 Est. Cost $103.86 Unrealized +0.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $116K Shares 8,543 Est. Cost $13.61 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $116K Shares 360 Est. Cost $307.90 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $113K Shares 9,760 Est. Cost $8.94 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $109K Shares 1,286 Est. Cost $76.14 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $108K Shares 1,423 Est. Cost $75.57 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $106K Shares 3,245 Est. Cost $30.77 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $103K Shares 963 Est. Cost $55.13 Unrealized +80.7%
INDA ISHARES TR 0.0%
Value $103K Shares 2,355 Est. Cost $43.70 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $103K Shares 917 Est. Cost $106.69 Unrealized -9.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $102K Shares 1,210 Est. Cost $84.47 Unrealized
EXPO EXPONENT INC 0.0%
Value $102K Shares 1,091 Est. Cost $90.75 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $100K Shares 489 Est. Cost $187.00 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $96,595 Shares 394 Est. Cost $212.93 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $96,524 Shares 1,475 Est. Cost $65.44 Unrealized
DDM PROSHARES TR 0.0%
Value $95,429 Shares 1,415 Est. Cost $67.44 Unrealized
MTB M & T BK CORP 0.0%
Value $95,253 Shares 770 Est. Cost $127.72 Unrealized -13.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $94,482 Shares 780 Est. Cost $109.94 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $94,305 Shares 1,566 Est. Cost $57.36 Unrealized 0.0%
BTAL AGF INVTS TR 0.0%
Value $92,768 Shares 4,945 Est. Cost $18.76 Unrealized
SPMD SPDR SER TR 0.0%
Value $87,740 Shares 1,912 Est. Cost $45.89 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value $87,156 Shares 8,768 Est. Cost $11.23 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $85,739 Shares 1,710 Est. Cost $50.14 Unrealized
NVR NVR INC 0.0%
Value $82,562 Shares 13 Est. Cost $5820.19 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $82,410 Shares 237 Est. Cost $310.36 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $82,368 Shares 2,871 Est. Cost $26.62 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $81,559 Shares 1,474 Est. Cost $55.33 Unrealized
TEX TEREX CORP NEW 0.0%
Value $81,190 Shares 1,357 Est. Cost $49.60 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $80,880 Shares 240 Est. Cost $303.72 Unrealized 0.0%
HYGV FLEXSHARES TR 0.0%
Value $76,754 Shares 1,898 Est. Cost $40.44 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $75,779 Shares 2,187 Est. Cost $34.65 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $75,512 Shares 998 Est. Cost $75.66 Unrealized
T AT&T INC 0.0%
Value $75,142 Shares 4,711 Est. Cost $14.79 Unrealized 0.0%
VEA VANGUARD TAXMANAGED FDS 0.0%
Value $74,353 Shares 1,610 Est. Cost $46.18 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $72,670 Shares 164 Est. Cost $443.11 Unrealized
PEP PEPSICO INC 0.0%
Value $71,146 Shares 384 Est. Cost $170.56 Unrealized 0.0%
SJB PROSHARES TR 0.0%
Value $65,876 Shares 3,596 Est. Cost $18.32 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $60,492 Shares 457 Est. Cost $122.56 Unrealized 0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $60,310 Shares 8,150 Est. Cost $7.40 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $58,478 Shares 5,750 Est. Cost $12.22 Unrealized
GABELLI UTIL TR 0.0%
Value $58,320 Shares 8,602 Est. Cost $6.78 Unrealized
ICSH ISHARES TR 0.0%
Value $57,744 Shares 1,148 Est. Cost $50.30 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $57,528 Shares 848 Est. Cost $76.03 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $55,463 Shares 3,276 Est. Cost $18.24 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $54,242 Shares 516 Est. Cost $105.12 Unrealized
NOW SERVICENOW INC 0.0%
Value $53,950 Shares 96 Est. Cost $95.17 Unrealized +5.1%
NUSC NUSHARES ETF TR 0.0%
Value $53,895 Shares 1,457 Est. Cost $36.99 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value $53,378 Shares 1,231 Est. Cost $43.36 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $52,727 Shares 457 Est. Cost $94.44 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $52,713 Shares 335 Est. Cost $143.24 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value $49,738 Shares 682 Est. Cost $72.93 Unrealized
TIPX SPDR SER TR 0.0%
Value $49,568 Shares 2,685 Est. Cost $18.46 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $47,639 Shares 1,237 Est. Cost $38.51 Unrealized
WMT WALMART INC 0.0%
Value $47,311 Shares 301 Est. Cost $48.96 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $46,507 Shares 398 Est. Cost $116.85 Unrealized
MCD MCDONALDS CORP 0.0%
Value $46,254 Shares 155 Est. Cost $273.09 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $46,115 Shares 9,042 Est. Cost $4.56 Unrealized +18.2%
CNRG SPDR SER TR 0.0%
Value $45,689 Shares 540 Est. Cost $84.61 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $45,135 Shares 1,499 Est. Cost $29.58 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $44,794 Shares 1,911 Est. Cost $37.07 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $44,646 Shares 1,400 Est. Cost $20.79 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $44,527 Shares 698 Est. Cost $69.60 Unrealized -12.4%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value $44,476 Shares 3,581 Est. Cost $15.72 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $43,418 Shares 267 Est. Cost $162.61 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $42,685 Shares 3,176 Est. Cost $14.39 Unrealized 0.0%
NULG NUSHARES ETF TR 0.0%
Value $41,182 Shares 662 Est. Cost $62.21 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $41,140 Shares 400 Est. Cost $102.85 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $41,090 Shares 403 Est. Cost $101.96 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $40,929 Shares 815 Est. Cost $50.22 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $40,002 Shares 3,213 Est. Cost $19.02 Unrealized -35.2%
NUE NUCOR CORP 0.0%
Value $39,355 Shares 240 Est. Cost $140.25 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $38,766 Shares 956 Est. Cost $40.55 Unrealized
SPYM SPDR SER TR 0.0%
Value $38,509 Shares 739 Est. Cost $52.11 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $37,894 Shares 781 Est. Cost $47.77 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $36,784 Shares 1,100 Est. Cost $30.72 Unrealized 0.0%
USFR WISDOMTREE TR 0.0%
Value $36,633 Shares 728 Est. Cost $50.32 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $36,533 Shares 851 Est. Cost $42.93 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $36,438 Shares 1,169 Est. Cost $30.07 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $36,202 Shares 98 Est. Cost $369.41 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $35,959 Shares 3,135 Est. Cost $11.47 Unrealized
MAS MASCO CORP 0.0%
Value $35,348 Shares 616 Est. Cost $49.92 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $33,496 Shares 200 Est. Cost $178.67 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $33,199 Shares 169 Est. Cost $173.93 Unrealized 0.0%
BA BOEING CO 0.0%
Value $31,885 Shares 151 Est. Cost $207.72 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $31,433 Shares 4,484 Est. Cost $6.18 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $31,385 Shares 596 Est. Cost $45.00 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $30,918 Shares 4,095 Est. Cost $7.55 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $30,661 Shares 120 Est. Cost $104.05 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $30,300 Shares 138 Est. Cost $203.16 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $29,947 Shares 871 Est. Cost $34.38 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $29,648 Shares 1,675 Est. Cost $19.25 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value $29,519 Shares 422 Est. Cost $69.95 Unrealized
ZTS ZOETIS INC 0.0%
Value $29,448 Shares 171 Est. Cost $168.11 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $29,388 Shares 300 Est. Cost $92.28 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $28,362 Shares 58 Est. Cost $404.95 Unrealized -0.5%
EBND SPDR SER TR 0.0%
Value $28,036 Shares 1,325 Est. Cost $21.16 Unrealized
DOX AMDOCS LTD 0.0%
Value $27,974 Shares 283 Est. Cost $88.46 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $27,751 Shares 125 Est. Cost $213.65 Unrealized 0.0%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $27,028 Shares 2,336 Est. Cost $11.57 Unrealized
KBR KBR INC 0.0%
Value $26,739 Shares 411 Est. Cost $57.88 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $26,736 Shares 114 Est. Cost $217.63 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $26,554 Shares 378 Est. Cost $65.30 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $26,404 Shares 85 Est. Cost $276.41 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $26,049 Shares 150 Est. Cost $167.74 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $25,499 Shares 138 Est. Cost $166.16 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $25,278 Shares 141 Est. Cost $154.55 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $25,219 Shares 654 Est. Cost $33.63 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $24,944 Shares 110 Est. Cost $200.25 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $23,765 Shares 49 Est. Cost $407.84 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $23,658 Shares 30 Est. Cost $673.02 Unrealized 0.0%
MMM 3M CO 0.0%
Value $23,421 Shares 234 Est. Cost $77.55 Unrealized 0.0%
PTNQ PACER FDS TR 0.0%
Value $23,276 Shares 375 Est. Cost $62.07 Unrealized
USB US BANCORP DEL 0.0%
Value $22,898 Shares 693 Est. Cost $28.41 Unrealized 0.0%
NVO NOVONORDISK A S 0.0%
Value $22,009 Shares 136 Est. Cost $161.83 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $21,804 Shares 114 Est. Cost $172.70 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $21,666 Shares 166 Est. Cost $109.58 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $21,315 Shares 140 Est. Cost $152.25 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $21,090 Shares 334 Est. Cost $57.99 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $20,420 Shares 185 Est. Cost $111.33 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $20,058 Shares 65 Est. Cost $283.95 Unrealized -1.5%
STLD STEEL DYNAMICS INC 0.0%
Value $20,043 Shares 184 Est. Cost $97.72 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $19,945 Shares 236 Est. Cost $82.24 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $19,718 Shares 168 Est. Cost $111.80 Unrealized 0.0%
SPMB SPDR SER TR 0.0%
Value $19,456 Shares 888 Est. Cost $21.91 Unrealized
PCG PG&E CORP 0.0%
Value $19,268 Shares 1,115 Est. Cost $16.74 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $19,054 Shares 50 Est. Cost $352.90 Unrealized 0.0%
MVO MV OIL TR 0.0%
Value $18,960 Shares 1,500 Est. Cost $12.64 Unrealized
BOND PIMCO ETF TR 0.0%
Value $18,874 Shares 206 Est. Cost $91.62 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $18,870 Shares 95 Est. Cost $174.22 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $18,797 Shares 126 Est. Cost $39.77 Unrealized 0.0%
KMLM KRANESHARES TR 0.0%
Value $18,708 Shares 614 Est. Cost $30.47 Unrealized
SPIP SPDR SER TR 0.0%
Value $18,682 Shares 723 Est. Cost $25.84 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $18,639 Shares 141 Est. Cost $128.10 Unrealized 0.0%
FTSL FIRST TR EXCHANGETRADED FD 0.0%
Value $18,573 Shares 410 Est. Cost $45.30 Unrealized
SNAP SNAP INC 0.0%
Value $18,530 Shares 1,565 Est. Cost $10.05 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $18,508 Shares 82 Est. Cost $197.77 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $18,390 Shares 266 Est. Cost $64.30 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $18,347 Shares 74 Est. Cost $216.04 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $18,302 Shares 307 Est. Cost $56.04 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $18,302 Shares 290 Est. Cost $63.48 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $18,294 Shares 218 Est. Cost $89.74 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $18,193 Shares 302 Est. Cost $58.88 Unrealized 0.0%
HYLS FIRST TR EXCHANGETRADED FD 0.0%
Value $18,151 Shares 458 Est. Cost $39.63 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value $18,099 Shares 292 Est. Cost $61.98 Unrealized
PLUG PLUG POWER INC 0.0%
Value $18,016 Shares 1,734 Est. Cost $9.10 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $17,836 Shares 426 Est. Cost $41.87 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $17,830 Shares 500 Est. Cost $35.66 Unrealized
TU TELUS CORPORATION 0.0%
Value $17,806 Shares 915 Est. Cost $20.14 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $17,791 Shares 95 Est. Cost $187.27 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $17,409 Shares 156 Est. Cost $93.65 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value $17,206 Shares 443 Est. Cost $38.84 Unrealized
ABNB AIRBNB INC 0.0%
Value $17,046 Shares 133 Est. Cost $116.96 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $17,037 Shares 598 Est. Cost $28.49 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $16,958 Shares 525 Est. Cost $32.30 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $16,927 Shares 164 Est. Cost $109.88 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $16,910 Shares 198 Est. Cost $78.37 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $16,793 Shares 734 Est. Cost $22.92 Unrealized 0.0%
MAA MIDAMER APT CMNTYS INC 0.0%
Value $16,705 Shares 110 Est. Cost $135.38 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $16,568 Shares 198 Est. Cost $79.68 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $16,521 Shares 142 Est. Cost $108.41 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $16,323 Shares 142 Est. Cost $106.00 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $16,268 Shares 54 Est. Cost $287.45 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $16,147 Shares 117 Est. Cost $132.86 Unrealized 0.0%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,133 Shares 165 Est. Cost $97.78 Unrealized
SPTL SPDR SER TR 0.0%
Value $15,997 Shares 535 Est. Cost $29.90 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $15,917 Shares 72 Est. Cost $43.74 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $15,782 Shares 468 Est. Cost $31.39 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $15,743 Shares 538 Est. Cost $27.56 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $15,647 Shares 90 Est. Cost $173.86 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $15,619 Shares 907 Est. Cost $14.79 Unrealized 0.0%
BCE BCE INC 0.0%
Value $15,545 Shares 341 Est. Cost $37.76 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $15,484 Shares 114 Est. Cost $117.82 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $15,449 Shares 209 Est. Cost $75.48 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $15,320 Shares 109 Est. Cost $130.98 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $15,266 Shares 337 Est. Cost $35.77 Unrealized +2.2%
BOKF BOK FINL CORP 0.0%
Value $15,188 Shares 188 Est. Cost $77.04 Unrealized 0.0%
HPQ HP INC 0.0%
Value $15,171 Shares 494 Est. Cost $27.12 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $15,167 Shares 379 Est. Cost $39.76 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $15,132 Shares 724 Est. Cost $20.68 Unrealized 0.0%
WEX WEX INC 0.0%
Value $15,110 Shares 83 Est. Cost $177.10 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $15,059 Shares 67 Est. Cost $251.85 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $15,025 Shares 83 Est. Cost $169.41 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14,997 Shares 103 Est. Cost $132.67 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $14,719 Shares 70 Est. Cost $198.96 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $14,441 Shares 75 Est. Cost $192.55 Unrealized
EOG EOG RES INC 0.0%
Value $14,420 Shares 126 Est. Cost $104.44 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $14,402 Shares 340 Est. Cost $35.21 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $14,307 Shares 188 Est. Cost $68.43 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $14,292 Shares 334 Est. Cost $42.79 Unrealized
LIT GLOBAL X FDS 0.0%
Value $14,174 Shares 218 Est. Cost $65.02 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $14,041 Shares 555 Est. Cost $22.80 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $14,036 Shares 142 Est. Cost $97.26 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $13,939 Shares 1,125 Est. Cost $16.08 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $13,896 Shares 117 Est. Cost $99.27 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $13,826 Shares 223 Est. Cost $60.16 Unrealized 0.0%
KRBN KRANESHARES TR 0.0%
Value $13,765 Shares 363 Est. Cost $50.96 Unrealized
CI THE CIGNA GROUP 0.0%
Value $13,749 Shares 49 Est. Cost $247.94 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $13,627 Shares 36 Est. Cost $368.96 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $13,591 Shares 98 Est. Cost $142.18 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $13,541 Shares 194 Est. Cost $63.22 Unrealized 0.0%
FTCS FIRST TR EXCHANGETRADED FD 0.0%
Value $13,514 Shares 180 Est. Cost $75.08 Unrealized
ESGG FLEXSHARES TR 0.0%
Value $13,459 Shares 96 Est. Cost $140.20 Unrealized
CUBE CUBESMART 0.0%
Value $13,443 Shares 301 Est. Cost $44.66 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $13,367 Shares 148 Est. Cost $79.08 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $13,119 Shares 43 Est. Cost $281.34 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $13,057 Shares 26 Est. Cost $479.21 Unrealized 0.0%
TTC TORO CO 0.0%
Value $13,012 Shares 128 Est. Cost $102.53 Unrealized 0.0%
INTU INTUIT 0.0%
Value $12,837 Shares 28 Est. Cost $430.92 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $12,816 Shares 356 Est. Cost $30.38 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $12,749 Shares 317 Est. Cost $36.55 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $12,675 Shares 165 Est. Cost $79.91 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12,609 Shares 96 Est. Cost $120.96 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $12,496 Shares 157 Est. Cost $80.10 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $12,327 Shares 56 Est. Cost $203.27 Unrealized 0.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,273 Shares 330 Est. Cost $37.19 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $12,136 Shares 360 Est. Cost $33.71 Unrealized
HAS HASBRO INC 0.0%
Value $12,109 Shares 187 Est. Cost $52.00 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $12,072 Shares 59 Est. Cost $199.96 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $12,013 Shares 301 Est. Cost $41.96 Unrealized 0.0%
BMY BRISTOLMYERS SQUIBB CO 0.0%
Value $11,768 Shares 184 Est. Cost $58.94 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $11,726 Shares 339 Est. Cost $42.71 Unrealized 0.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,712 Shares 325 Est. Cost $36.04 Unrealized
INCY INCYTE CORP 0.0%
Value $11,580 Shares 186 Est. Cost $66.84 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value $11,571 Shares 286 Est. Cost $40.46 Unrealized
FMC FMC CORP 0.0%
Value $11,477 Shares 110 Est. Cost $100.25 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $11,004 Shares 127 Est. Cost $76.76 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $10,884 Shares 255 Est. Cost $37.64 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $10,733 Shares 398 Est. Cost $30.36 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $10,630 Shares 398 Est. Cost $22.29 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $10,628 Shares 296 Est. Cost $36.82 Unrealized 0.0%
BP BP PLC 0.0%
Value $10,587 Shares 300 Est. Cost $35.29 Unrealized
ILMN ILLUMINA INC 0.0%
Value $10,500 Shares 56 Est. Cost $202.41 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value $10,488 Shares 41 Est. Cost $255.80 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $10,479 Shares 455 Est. Cost $22.21 Unrealized 0.0%
LDUR PIMCO ETF TR 0.0%
Value $10,405 Shares 111 Est. Cost $93.74 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $10,230 Shares 65 Est. Cost $171.62 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $10,189 Shares 287 Est. Cost $33.58 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10,119 Shares 185 Est. Cost $51.49 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $9,775 Shares 330 Est. Cost $31.45 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $9,715 Shares 56 Est. Cost $173.48 Unrealized
UNILEVER PLC 0.0%
Value $9,678 Shares 186 Est. Cost $52.03 Unrealized
WAT WATERS CORP 0.0%
Value $9,595 Shares 36 Est. Cost $278.30 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $9,531 Shares 68 Est. Cost $140.16 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9,522 Shares 95 Est. Cost $91.30 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $9,380 Shares 60 Est. Cost $156.33 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $9,303 Shares 100 Est. Cost $101.64 Unrealized 0.0%
NUMG NUSHARES ETF TR 0.0%
Value $9,211 Shares 236 Est. Cost $39.03 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $9,163 Shares 293 Est. Cost $30.38 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $8,976 Shares 34 Est. Cost $241.97 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,965 Shares 177 Est. Cost $50.65 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $8,960 Shares 1,600 Est. Cost $5.38 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value $8,899 Shares 206 Est. Cost $43.20 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $8,855 Shares 45 Est. Cost $201.58 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $8,848 Shares 171 Est. Cost $45.51 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $8,810 Shares 39 Est. Cost $200.31 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8,542 Shares 68 Est. Cost $125.89 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $8,407 Shares 24 Est. Cost $325.62 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $8,361 Shares 274 Est. Cost $30.51 Unrealized
F FORD MTR CO DEL 0.0%
Value $8,322 Shares 550 Est. Cost $10.69 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $8,281 Shares 124 Est. Cost $60.39 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $8,225 Shares 91 Est. Cost $80.08 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value $8,157 Shares 300 Est. Cost $27.19 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $8,038 Shares 92 Est. Cost $82.79 Unrealized 0.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,792 Shares 159 Est. Cost $49.01 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $7,369 Shares 155 Est. Cost $35.89 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7,242 Shares 200 Est. Cost $29.51 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $7,124 Shares 112 Est. Cost $59.02 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $6,992 Shares 120 Est. Cost $51.55 Unrealized 0.0%
PALC PACER FDS TR 0.0%
Value $6,871 Shares 180 Est. Cost $38.17 Unrealized
GEVO GEVO INC 0.0%
Value $6,737 Shares 4,432 Est. Cost $1.29 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $6,598 Shares 95 Est. Cost $62.32 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $6,595 Shares 26 Est. Cost $243.71 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $6,508 Shares 273 Est. Cost $20.93 Unrealized 0.0%
SUSB ISHARES TR 0.0%
Value $6,503 Shares 272 Est. Cost $23.91 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6,477 Shares 1,215 Est. Cost $5.33 Unrealized
CSL CARLISLE COS INC 0.0%
Value $6,413 Shares 25 Est. Cost $214.72 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $6,327 Shares 336 Est. Cost $11.70 Unrealized 0.0%
KR KROGER CO 0.0%
Value $6,298 Shares 134 Est. Cost $45.00 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $6,244 Shares 32 Est. Cost $207.16 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $6,007 Shares 74 Est. Cost $81.18 Unrealized
KBE SPDR SER TR 0.0%
Value $5,832 Shares 162 Est. Cost $36.00 Unrealized
VFC V F CORP 0.0%
Value $5,727 Shares 300 Est. Cost $20.50 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5,417 Shares 23 Est. Cost $222.61 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.0%
Value $5,381 Shares 19 Est. Cost $283.21 Unrealized
ACES ALPS ETF TR 0.0%
Value $5,331 Shares 118 Est. Cost $45.18 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $5,130 Shares 500 Est. Cost $5.42 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $5,115 Shares 150 Est. Cost $30.43 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $5,059 Shares 99 Est. Cost $52.96 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $5,044 Shares 38 Est. Cost $132.74 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $4,977 Shares 114 Est. Cost $43.66 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4,951 Shares 14 Est. Cost $318.43 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $4,877 Shares 31 Est. Cost $157.32 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $4,866 Shares 67 Est. Cost $72.63 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $4,574 Shares 23 Est. Cost $198.87 Unrealized
EATON VANCE TAXMANAGED GLOB 0.0%
Value $4,521 Shares 550 Est. Cost $8.22 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $4,487 Shares 153 Est. Cost $27.12 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $4,466 Shares 1,400 Est. Cost $3.61 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value $4,461 Shares 57 Est. Cost $78.26 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4,361 Shares 64 Est. Cost $58.67 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $4,294 Shares 60 Est. Cost $71.57 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $4,230 Shares 200 Est. Cost $21.15 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value $4,095 Shares 750 Est. Cost $5.46 Unrealized
KKR KKR & CO INC 0.0%
Value $4,088 Shares 73 Est. Cost $51.41 Unrealized 0.0%
ALLSPRING UTILITIES AND HIGH 0.0%
Value $4,048 Shares 400 Est. Cost $10.12 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $4,018 Shares 177 Est. Cost $22.70 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $4,005 Shares 1,944 Est. Cost $2.06 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $3,732 Shares 400 Est. Cost $9.05 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value $3,616 Shares 37 Est. Cost $97.73 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $3,554 Shares 3 Est. Cost $1257.74 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $3,545 Shares 53 Est. Cost $66.89 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $3,527 Shares 115 Est. Cost $34.35 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3,526 Shares 48 Est. Cost $66.41 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $3,516 Shares 35 Est. Cost $92.78 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3,351 Shares 100 Est. Cost $33.23 Unrealized -16.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3,276 Shares 52 Est. Cost $69.16 Unrealized 0.0%
NUVEEN PFD & INCOME SECS FD 0.0%
Value $3,190 Shares 500 Est. Cost $6.38 Unrealized
SPYD SPDR SER TR 0.0%
Value $3,115 Shares 84 Est. Cost $37.08 Unrealized
QCOM QUALCOMM INC 0.0%
Value $2,976 Shares 25 Est. Cost $125.03 Unrealized -13.4%
SIZE ISHARES TR 0.0%
Value $2,946 Shares 24 Est. Cost $122.75 Unrealized
IUSG ISHARES TR 0.0%
Value $2,929 Shares 30 Est. Cost $97.63 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $2,928 Shares 300 Est. Cost $9.76 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $2,525 Shares 163 Est. Cost $13.87 Unrealized 0.0%
VIRTUS TOTAL RETURN FD INC 0.0%
Value $2,347 Shares 386 Est. Cost $6.08 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $2,234 Shares 93 Est. Cost $26.63 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,139 Shares 1 Est. Cost $39.56 Unrealized 0.0%
NIO NIO INC 0.0%
Value $2,133 Shares 220 Est. Cost $9.70 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,878 Shares 17 Est. Cost $110.47 Unrealized
IYG ISHARES TR 0.0%
Value $1,738 Shares 11 Est. Cost $158.00 Unrealized
PCAR PACCAR INC 0.0%
Value $1,589 Shares 19 Est. Cost $66.51 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $1,478 Shares 210 Est. Cost $6.99 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,460 Shares 20 Est. Cost $73.00 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1,455 Shares 60 Est. Cost $22.46 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $1,381 Shares 30 Est. Cost $42.74 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $1,365 Shares 100 Est. Cost $11.13 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,312 Shares 1 Est. Cost $1406.01 Unrealized 0.0%
AKERNA CORP 0.0%
Value $1,271 Shares 2,100 Est. Cost $0.61 Unrealized
PULS PGIM ETF TR 0.0%
Value $1,183 Shares 24 Est. Cost $49.29 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $1,099 Shares 10 Est. Cost $79.83 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,058 Shares 26 Est. Cost $40.69 Unrealized
RUN SUNRUN INC 0.0%
Value $1,054 Shares 59 Est. Cost $18.59 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $1,034 Shares 16 Est. Cost $55.91 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value $986 Shares 24 Est. Cost $41.08 Unrealized
FCG FIRST TR EXCHANGETRADED FD 0.0%
Value $908 Shares 39 Est. Cost $23.28 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $884 Shares 18 Est. Cost $44.51 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $878 Shares 15 Est. Cost $58.53 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $857 Shares 12 Est. Cost $71.42 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $827 Shares 16 Est. Cost $43.01 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $822 Shares 5 Est. Cost $146.18 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $809 Shares 1 Est. Cost $749.78 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $796 Shares 17 Est. Cost $46.82 Unrealized
QURE UNIQURE NV 0.0%
Value $756 Shares 66 Est. Cost $18.95 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $745 Shares 50 Est. Cost $14.64 Unrealized 0.0%
MOO VANECK ETF TRUST 0.0%
Value $736 Shares 9 Est. Cost $81.78 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $721 Shares 168 Est. Cost $4.30 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $714 Shares 10 Est. Cost $27.17 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $684 Shares 25 Est. Cost $24.92 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $667 Shares 4 Est. Cost $145.07 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value $665 Shares 5 Est. Cost $133.00 Unrealized
AGCO AGCO CORP 0.0%
Value $657 Shares 5 Est. Cost $115.05 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $627 Shares 7 Est. Cost $73.82 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $608 Shares 5 Est. Cost $106.63 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $602 Shares 9 Est. Cost $66.89 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $600 Shares 3 Est. Cost $173.65 Unrealized 0.0%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $593 Shares 35 Est. Cost $16.94 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $575 Shares 250 Est. Cost $2.23 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $573 Shares 10 Est. Cost $56.63 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $553 Shares 5 Est. Cost $86.26 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $553 Shares 7 Est. Cost $67.10 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $540 Shares 5 Est. Cost $87.51 Unrealized 0.0%
DOW DOW INC 0.0%
Value $533 Shares 10 Est. Cost $45.25 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $531 Shares 9 Est. Cost $54.02 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $502 Shares 3 Est. Cost $155.17 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $501 Shares 6 Est. Cost $83.50 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $500 Shares 30 Est. Cost $13.97 Unrealized 0.0%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $499 Shares 10 Est. Cost $49.90 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $497 Shares 7 Est. Cost $71.00 Unrealized
EPI WISDOMTREE TR 0.0%
Value $487 Shares 14 Est. Cost $34.79 Unrealized
ARISTA NETWORKS INC 0.0%
Value $486 Shares 3 Est. Cost $162.00 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $483 Shares 2 Est. Cost $241.50 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $481 Shares 4 Est. Cost $125.05 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $471 Shares 1 Est. Cost $489.83 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $460 Shares 8 Est. Cost $57.50 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $458 Shares 7 Est. Cost $58.97 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $447 Shares 4 Est. Cost $101.03 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $445 Shares 1 Est. Cost $361.03 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $442 Shares 11 Est. Cost $40.18 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $441 Shares 5 Est. Cost $84.06 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $437 Shares 2 Est. Cost $217.42 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $432 Shares 10 Est. Cost $37.17 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $424 Shares 5 Est. Cost $82.34 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $416 Shares 6 Est. Cost $75.94 Unrealized 0.0%
BRCC BRC INC 0.0%
Value $413 Shares 80 Est. Cost $5.29 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $405 Shares 5 Est. Cost $81.72 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $401 Shares 1 Est. Cost $392.63 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $396 Shares 2 Est. Cost $183.63 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $388 Shares 6 Est. Cost $66.81 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $382 Shares 8 Est. Cost $43.63 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $381 Shares 4 Est. Cost $84.87 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $380 Shares 5 Est. Cost $76.54 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $379 Shares 1 Est. Cost $406.95 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $363 Shares 3 Est. Cost $110.52 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $352 Shares 14 Est. Cost $20.53 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $348 Shares 6 Est. Cost $56.48 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $346 Shares 1 Est. Cost $346.00 Unrealized
PEN PENUMBRA INC 0.0%
Value $344 Shares 1 Est. Cost $307.06 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $340 Shares 4 Est. Cost $83.99 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $338 Shares 9 Est. Cost $38.74 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $334 Shares 2 Est. Cost $144.60 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $332 Shares 1 Est. Cost $296.47 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $332 Shares 1 Est. Cost $267.20 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $329 Shares 1 Est. Cost $275.92 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $327 Shares 2 Est. Cost $29.41 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $327 Shares 12 Est. Cost $26.68 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $321 Shares 1 Est. Cost $289.15 Unrealized 0.0%
DRIV GLOBAL X FDS 0.0%
Value $312 Shares 12 Est. Cost $26.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $312 Shares 13 Est. Cost $25.10 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value $308 Shares 225 Est. Cost $1.52 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $304 Shares 12 Est. Cost $25.17 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $302 Shares 4 Est. Cost $68.00 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $302 Shares 4 Est. Cost $69.31 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value $299 Shares 100 Est. Cost $2.99 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $298 Shares 3 Est. Cost $99.33 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $296 Shares 6 Est. Cost $23.24 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $288 Shares 1 Est. Cost $241.63 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $288 Shares 1 Est. Cost $303.74 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $272 Shares 1 Est. Cost $247.60 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $244 Shares 3 Est. Cost $79.45 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $235 Shares 2 Est. Cost $107.19 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $230 Shares 5 Est. Cost $46.00 Unrealized
ADNT ADIENT PLC 0.0%
Value $230 Shares 6 Est. Cost $36.96 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $223 Shares 1 Est. Cost $196.03 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $198 Shares 6 Est. Cost $29.68 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $192 Shares 2 Est. Cost $96.00 Unrealized
EVERBRIDGE INC 0.0%
Value $188 Shares 7 Est. Cost $26.86 Unrealized
WCC WESCO INTL INC 0.0%
Value $179 Shares 1 Est. Cost $142.14 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $165 Shares 1 Est. Cost $174.09 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $151 Shares 7 Est. Cost $24.47 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $136 Shares 60 Est. Cost $2.20 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $136 Shares 40 Est. Cost $3.27 Unrealized 0.0%
NIKOLA CORP 0.0%
Value $113 Shares 82 Est. Cost $1.38 Unrealized
ZIMVIE INC 0.0%
Value $112 Shares 10 Est. Cost $11.20 Unrealized
FUELCELL ENERGY INC 0.0%
Value $108 Shares 50 Est. Cost $2.16 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $93 Shares 4 Est. Cost $23.25 Unrealized
ARKK ARK ETF TR 0.0%
Value $88 Shares 2 Est. Cost $44.00 Unrealized
FAN FIRST TR EXCHANGETRADED FD 0.0%
Value $87 Shares 5 Est. Cost $17.40 Unrealized
AURORA CANNABIS INC 0.0%
Value $78 Shares 145 Est. Cost $0.54 Unrealized
PFE PFIZER INC 0.0%
Value $73 Shares 2 Est. Cost $33.22 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $70 Shares 2 Est. Cost $35.00 Unrealized
GSG ISHARES S&P GSCI COMMODITY 0.0%
Value $58 Shares 3 Est. Cost $19.33 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $54 Shares 8 Est. Cost $8.11 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $54 Shares 4 Est. Cost $13.50 Unrealized
POWW AMMO INC 0.0%
Value $49 Shares 23 Est. Cost $1.95 Unrealized 0.0%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $47 Shares 1 Est. Cost $47.00 Unrealized
ICLN ISHARES TR 0.0%
Value $37 Shares 2 Est. Cost $18.50 Unrealized
APPHARVEST INC 0.0%
Value $34 Shares 93 Est. Cost $0.37 Unrealized
STEM INC 0.0%
Value $29 Shares 5 Est. Cost $5.80 Unrealized
EVGO EVGO INC 0.0%
Value $24 Shares 6 Est. Cost $5.10 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value $23 Shares 1 Est. Cost $23.00 Unrealized
SUSC ISHARES TR 0.0%
Value $23 Shares 1 Est. Cost $23.00 Unrealized
LICYCLE HOLDINGS CORP 0.0%
Value $22 Shares 4 Est. Cost $5.50 Unrealized
BEEM BEAM GLOBAL 0.0%
Value $21 Shares 2 Est. Cost $10.94 Unrealized 0.0%
NRDE LORDSTOWN MOTORS CORP 0.0%
Value $19 Shares 9 Est. Cost $5.24 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $18 Shares 2 Est. Cost $9.00 Unrealized
CEIN CAMBER ENERGY INC 0.0%
Value $18 Shares 28 Est. Cost $1.19 Unrealized 0.0%
LOTTERY COM INC 0.0%
Value $18 Shares 90 Est. Cost $0.20 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $17 Shares 4 Est. Cost $4.56 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value $14 Shares 2 Est. Cost $7.00 Unrealized
LUCID GROUP INC 0.0%
Value $14 Shares 2 Est. Cost $7.00 Unrealized
POLAR PWR INC 0.0%
Value $13 Shares 10 Est. Cost $1.30 Unrealized
CANOPY GROWTH CORP 0.0%
Value $12 Shares 32 Est. Cost $0.38 Unrealized
QURATE RETAIL INC 0.0%
Value $12 Shares 12 Est. Cost $1.00 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $12 Shares 2 Est. Cost $6.93 Unrealized 0.0%
FISKER INC 0.0%
Value $11 Shares 2 Est. Cost $5.50 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $10 Shares 6 Est. Cost $0.91 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $8 Shares 5 Est. Cost $1.69 Unrealized 0.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $7 Shares 4 Est. Cost $2.02 Unrealized 0.0%
PROTERRA INC 0.0%
Value $5 Shares 4 Est. Cost $1.25 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $4 Shares 14 Est. Cost $0.29 Unrealized
WORKHORSE GROUP INC 0.0%
Value $4 Shares 5 Est. Cost $0.80 Unrealized
ARVLF ARRIVAL 0.0%
Value $3 Shares 1 Est. Cost $3.16 Unrealized 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value $3 Shares 1 Est. Cost $3.46 Unrealized 0.0%
NUVVE HOLDING CORP 0.0%
Value $2 Shares 4 Est. Cost $0.50 Unrealized
CANOO INC 0.0%
Value $2 Shares 4 Est. Cost $0.50 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $1 Shares 6 Est. Cost $0.17 Unrealized
XWELL INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized