Balefire, LLC Diversified Active

Location: Dallas, TX

CIK: 0001750924 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (748)

SPTM SPDR SER TR 10.7%
Value $28.97M Shares 495,611 Est. Cost $58.45 Unrealized
SHY ISHARES TR 7.5%
Value $20.37M Shares 248,242 Est. Cost $81.44 Unrealized
SPAB SPDR SER TR 3.1%
Value $8.369M Shares 326,386 Est. Cost $26.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value $8.315M Shares 23,313 Est. Cost $288.86 Unrealized +21.5%
REM ISHARES TR 2.7%
Value $7.297M Shares 309,319 Est. Cost $25.37 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 2.3%
Value $6.292M Shares 35,859 Est. Cost $124.31 Unrealized
TLT ISHARES TR 2.0%
Value $5.414M Shares 54,751 Est. Cost $100.16 Unrealized
DE DEERE & CO 1.9%
Value $5.209M Shares 13,027 Est. Cost $340.96 Unrealized +7.1%
PM PHILIP MORRIS INTL INC 1.8%
Value $4.79M Shares 50,916 Est. Cost $84.40 Unrealized -0.8%
GLD SPDR GOLD TR 1.7%
Value $4.5M Shares 23,541 Est. Cost $170.85 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value $3.895M Shares 22,899 Est. Cost $120.70 Unrealized +20.0%
MSFT MICROSOFT CORP 1.4%
Value $3.69M Shares 9,814 Est. Cost $206.16 Unrealized +69.9%
AGNC AGNC INVT CORP 1.3%
Value $3.624M Shares 369,437 Est. Cost $10.23 Unrealized
BIL SPDR SER TR 1.3%
Value $3.395M Shares 37,145 Est. Cost $91.69 Unrealized
SPSB SPDR SER TR 1.2%
Value $3.252M Shares 109,202 Est. Cost $30.24 Unrealized
GOOG ALPHABET INC 1.2%
Value $3.203M Shares 22,725 Est. Cost $115.68 Unrealized +16.4%
LBTYK LIBERTY GLOBAL LTD 1.2%
Value $3.197M Shares 171,515 Est. Cost $9.07 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 1.1%
Value $3.103M Shares 160,220 Est. Cost $21.83 Unrealized
FISV FISERV INC 1.1%
Value $3.082M Shares 23,203 Est. Cost $114.88 Unrealized +6.8%
EMXC ISHARES INC 1.1%
Value $3.049M Shares 55,019 Est. Cost $55.41 Unrealized
SDY SPDR SER TR 1.1%
Value $2.906M Shares 23,254 Est. Cost $128.70 Unrealized
IHI ISHARES TR 1.0%
Value $2.807M Shares 52,002 Est. Cost $53.97 Unrealized
COP CONOCOPHILLIPS 1.0%
Value $2.665M Shares 22,962 Est. Cost $105.04 Unrealized +4.5%
AMLP ALPS ETF TR 1.0%
Value $2.638M Shares 62,046 Est. Cost $31.65 Unrealized
BN BROOKFIELD CORP 0.9%
Value $2.486M Shares 61,965 Est. Cost $21.96 Unrealized +1.9%
TMUS T-MOBILE US INC 0.9%
Value $2.438M Shares 15,204 Est. Cost $138.44 Unrealized +3.4%
LBRDA LIBERTY BROADBAND CORP 0.9%
Value $2.435M Shares 30,196 Est. Cost $76.93 Unrealized +2.2%
PSX PHILLIPS 66 0.9%
Value $2.429M Shares 18,243 Est. Cost $91.82 Unrealized +20.9%
LMT LOCKHEED MARTIN CORP 0.9%
Value $2.374M Shares 5,238 Est. Cost $418.93 Unrealized -0.4%
HYLB DBX ETF TR 0.8%
Value $2.172M Shares 61,102 Est. Cost $35.55 Unrealized
KVUE KENVUE INC 0.8%
Value $2.157M Shares 100,177 Est. Cost $18.41 Unrealized -0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.8%
Value $2.157M Shares 101,825 Est. Cost $21.00 Unrealized
AAPL APPLE INC 0.8%
Value $2.104M Shares 10,929 Est. Cost $144.58 Unrealized +26.4%
MRK MERCK & CO INC 0.8%
Value $2.093M Shares 19,198 Est. Cost $72.77 Unrealized +33.0%
COWZ PACER FDS TR 0.8%
Value $2.077M Shares 39,951 Est. Cost $51.99 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value $2.062M Shares 12,237 Est. Cost $168.54 Unrealized
IVV ISHARES TR 0.7%
Value $2.025M Shares 4,241 Est. Cost $475.41 Unrealized
LIBERTY MEDIA CORP DEL 0.7%
Value $1.995M Shares 69,322 Est. Cost $25.51 Unrealized
DDOG DATADOG INC 0.7%
Value $1.945M Shares 16,028 Est. Cost $84.88 Unrealized +21.3%
IBN ICICI BANK LIMITED 0.7%
Value $1.899M Shares 79,674 Est. Cost $19.06 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.7%
Value $1.882M Shares 14,435 Est. Cost $101.87 Unrealized
TBIL RBB FD INC 0.7%
Value $1.826M Shares 36,618 Est. Cost $50.00 Unrealized
AXP AMERICAN EXPRESS CO 0.7%
Value $1.806M Shares 9,638 Est. Cost $146.69 Unrealized +7.0%
LNG CHENIERE ENERGY INC 0.6%
Value $1.721M Shares 10,081 Est. Cost $106.69 Unrealized +61.1%
AVTR AVANTOR INC 0.6%
Value $1.705M Shares 74,689 Est. Cost $20.49 Unrealized 0.0%
MCK MCKESSON CORP 0.6%
Value $1.691M Shares 3,652 Est. Cost $379.37 Unrealized +18.7%
QQQ INVESCO QQQ TR 0.6%
Value $1.69M Shares 4,128 Est. Cost $358.52 Unrealized
NFE NEW FORTRESS ENERGY INC 0.6%
Value $1.642M Shares 43,529 Est. Cost $29.10 Unrealized +18.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%
Value $1.629M Shares 72,588 Est. Cost $22.87 Unrealized
ABBV ABBVIE INC 0.6%
Value $1.59M Shares 10,258 Est. Cost $131.51 Unrealized +3.2%
BAX BAXTER INTL INC 0.6%
Value $1.567M Shares 40,541 Est. Cost $33.60 Unrealized 0.0%
EOG EOG RES INC 0.6%
Value $1.549M Shares 12,809 Est. Cost $115.47 Unrealized +0.1%
CB CHUBB LIMITED 0.6%
Value $1.505M Shares 6,660 Est. Cost $197.12 Unrealized +8.4%
DG DOLLAR GEN CORP NEW 0.6%
Value $1.499M Shares 11,026 Est. Cost $169.88 Unrealized -31.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value $1.434M Shares 19,945 Est. Cost $70.05 Unrealized -5.6%
EMR EMERSON ELEC CO 0.5%
Value $1.419M Shares 14,583 Est. Cost $90.64 Unrealized -2.8%
VSAT VIASAT INC 0.5%
Value $1.406M Shares 50,290 Est. Cost $34.78 Unrealized -39.9%
WBD WARNER BROS DISCOVERY INC 0.5%
Value $1.375M Shares 120,815 Est. Cost $12.10 Unrealized -10.8%
AMZN AMAZON COM INC 0.5%
Value $1.334M Shares 8,783 Est. Cost $128.77 Unrealized +8.9%
SJNK SPDR SER TR 0.5%
Value $1.255M Shares 49,907 Est. Cost $25.28 Unrealized
SHV ISHARES TR 0.5%
Value $1.234M Shares 11,205 Est. Cost $110.11 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value $1.195M Shares 28,077 Est. Cost $39.01 Unrealized -8.0%
SHYG ISHARES TR 0.4%
Value $1.172M Shares 27,765 Est. Cost $42.22 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $1.15M Shares 14,831 Est. Cost $99.92 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value $1.114M Shares 7,193 Est. Cost $135.71 Unrealized -11.6%
EWJ ISHARES INC 0.4%
Value $1.085M Shares 16,909 Est. Cost $64.14 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $1.022M Shares 2,064 Est. Cost $23.97 Unrealized +93.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $931K Shares 5,690 Est. Cost $117.82 Unrealized +20.1%
OXY OCCIDENTAL PETE CORP 0.3%
Value $892K Shares 14,938 Est. Cost $59.06 Unrealized -0.7%
KOF COCA-COLA FEMSA SAB DE CV 0.3%
Value $880K Shares 9,299 Est. Cost $85.51 Unrealized
ANGL VANECK ETF TRUST 0.3%
Value $875K Shares 30,402 Est. Cost $28.78 Unrealized
FALN ISHARES TR 0.3%
Value $873K Shares 33,072 Est. Cost $26.40 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $864K Shares 14,384 Est. Cost $52.34 Unrealized -0.0%
FMS FRESENIUS MEDICAL CARE AG 0.3%
Value $812K Shares 39,001 Est. Cost $20.83 Unrealized
AVGO BROADCOM INC 0.3%
Value $730K Shares 654 Est. Cost $51.79 Unrealized +78.1%
ROST ROSS STORES INC 0.3%
Value $714K Shares 5,156 Est. Cost $115.36 Unrealized +5.5%
DISCOVER FINL SVCS 0.3%
Value $707K Shares 6,288 Est. Cost $97.15 Unrealized
FAST FASTENAL CO 0.3%
Value $683K Shares 10,548 Est. Cost $22.57 Unrealized +27.1%
HYG ISHARES TR 0.2%
Value $662K Shares 8,558 Est. Cost $77.13 Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value $658K Shares 17,606 Est. Cost $32.17 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $655K Shares 1,378 Est. Cost $439.86 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $648K Shares 1,519 Est. Cost $358.78 Unrealized +10.7%
DDM PROSHARES TR 0.2%
Value $646K Shares 8,150 Est. Cost $79.21 Unrealized
SPTS SPDR SER TR 0.2%
Value $640K Shares 22,032 Est. Cost $29.09 Unrealized
FISR SSGA ACTIVE TR 0.2%
Value $635K Shares 24,417 Est. Cost $25.41 Unrealized
ILCG ISHARES TR 0.2%
Value $581K Shares 8,574 Est. Cost $67.82 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $579K Shares 4,028 Est. Cost $143.64 Unrealized
ITOT ISHARES TR 0.2%
Value $576K Shares 5,472 Est. Cost $105.23 Unrealized
AZO AUTOZONE INC 0.2%
Value $543K Shares 210 Est. Cost $2569.14 Unrealized +0.9%
PSA PUBLIC STORAGE 0.2%
Value $538K Shares 1,763 Est. Cost $260.56 Unrealized -6.8%
V VISA INC 0.2%
Value $531K Shares 2,041 Est. Cost $226.11 Unrealized +7.3%
SCCO SOUTHERN COPPER CORP 0.2%
Value $517K Shares 6,001 Est. Cost $50.09 Unrealized +34.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $509K Shares 7,392 Est. Cost $51.60 Unrealized +8.8%
AMGN AMGEN INC 0.2%
Value $492K Shares 1,708 Est. Cost $244.80 Unrealized +4.2%
NEE NEXTERA ENERGY INC 0.2%
Value $491K Shares 8,085 Est. Cost $58.74 Unrealized -9.0%
TJX TJX COS INC NEW 0.2%
Value $489K Shares 5,212 Est. Cost $84.01 Unrealized +3.9%
HD HOME DEPOT INC 0.2%
Value $484K Shares 1,398 Est. Cost $295.64 Unrealized -0.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $484K Shares 3,285 Est. Cost $86.67 Unrealized +36.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $479K Shares 1,827 Est. Cost $187.11 Unrealized +21.5%
CAT CATERPILLAR INC 0.2%
Value $456K Shares 1,542 Est. Cost $219.49 Unrealized +14.5%
ACGL ARCH CAP GROUP LTD 0.2%
Value $456K Shares 6,138 Est. Cost $73.00 Unrealized +6.5%
VOO VANGUARD INDEX FDS 0.2%
Value $454K Shares 1,040 Est. Cost $425.38 Unrealized
DIS DISNEY WALT CO 0.2%
Value $451K Shares 4,996 Est. Cost $87.79 Unrealized -1.8%
EPAM EPAM SYS INC 0.2%
Value $450K Shares 1,513 Est. Cost $253.47 Unrealized +0.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $444K Shares 7,231 Est. Cost $66.70 Unrealized -14.3%
IGIB ISHARES TR 0.2%
Value $435K Shares 8,360 Est. Cost $52.00 Unrealized
NFLX NETFLIX INC 0.2%
Value $432K Shares 887 Est. Cost $31.34 Unrealized +39.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $426K Shares 1,105 Est. Cost $314.20 Unrealized +1.1%
CRM SALESFORCE INC 0.2%
Value $421K Shares 1,600 Est. Cost $213.27 Unrealized +4.8%
BALL BALL CORP 0.2%
Value $416K Shares 7,234 Est. Cost $50.04 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value $402K Shares 7,781 Est. Cost $37.00 Unrealized +17.5%
PKG PACKAGING CORP AMER 0.1%
Value $387K Shares 2,377 Est. Cost $136.37 Unrealized +9.1%
ABT ABBOTT LABS 0.1%
Value $376K Shares 3,420 Est. Cost $104.13 Unrealized -7.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $376K Shares 396 Est. Cost $62.48 Unrealized +1.1%
ENB ENBRIDGE INC 0.1%
Value $372K Shares 10,317 Est. Cost $30.35 Unrealized -3.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $370K Shares 8,159 Est. Cost $44.81 Unrealized -5.4%
META META PLATFORMS INC 0.1%
Value $360K Shares 1,016 Est. Cost $162.07 Unrealized +99.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $352K Shares 9,335 Est. Cost $33.78 Unrealized -8.2%
LLY ELI LILLY & CO 0.1%
Value $350K Shares 601 Est. Cost $292.18 Unrealized +96.8%
JUNIPER NETWORKS INC 0.1%
Value $336K Shares 11,388 Est. Cost $28.52 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $329K Shares 1,562 Est. Cost $220.73 Unrealized -18.5%
USFR WISDOMTREE TR 0.1%
Value $325K Shares 6,477 Est. Cost $50.32 Unrealized
GLW CORNING INC 0.1%
Value $323K Shares 10,605 Est. Cost $30.69 Unrealized -11.6%
NEM NEWMONT CORP 0.1%
Value $322K Shares 7,775 Est. Cost $57.12 Unrealized -35.6%
DPZ DOMINOS PIZZA INC 0.1%
Value $312K Shares 758 Est. Cost $345.27 Unrealized +5.3%
CMI CUMMINS INC 0.1%
Value $312K Shares 1,302 Est. Cost $216.71 Unrealized +0.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $306K Shares 2,405 Est. Cost $113.26 Unrealized +1.3%
WMB WILLIAMS COS INC 0.1%
Value $305K Shares 8,770 Est. Cost $23.89 Unrealized +34.6%
IWY ISHARES TR 0.1%
Value $299K Shares 1,704 Est. Cost $156.67 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $298K Shares 566 Est. Cost $471.32 Unrealized +8.5%
NVR NVR INC 0.1%
Value $294K Shares 42 Est. Cost $6073.44 Unrealized +1.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $292K Shares 1,995 Est. Cost $138.20 Unrealized +1.7%
QLD PROSHARES TR 0.1%
Value $282K Shares 3,711 Est. Cost $76.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $280K Shares 528 Est. Cost $537.77 Unrealized -10.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $273K Shares 77 Est. Cost $2641.75 Unrealized +16.1%
SPGI S&P GLOBAL INC 0.1%
Value $269K Shares 611 Est. Cost $358.40 Unrealized +8.3%
MCD MCDONALDS CORP 0.1%
Value $267K Shares 902 Est. Cost $269.98 Unrealized -4.2%
BLACKROCK INC 0.1%
Value $266K Shares 328 Est. Cost $760.05 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $260K Shares 1,662 Est. Cost $159.43 Unrealized -9.9%
TSLA TESLA INC 0.1%
Value $259K Shares 1,041 Est. Cost $298.61 Unrealized -20.4%
VTV VANGUARD INDEX FDS 0.1%
Value $255K Shares 1,703 Est. Cost $137.96 Unrealized
MCO MOODYS CORP 0.1%
Value $246K Shares 630 Est. Cost $329.26 Unrealized +3.8%
TGT TARGET CORP 0.1%
Value $245K Shares 1,723 Est. Cost $167.90 Unrealized -32.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $241K Shares 5,995 Est. Cost $29.42 Unrealized +6.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $241K Shares 18,090 Est. Cost $13.86 Unrealized
XLSR SSGA ACTIVE TR 0.1%
Value $236K Shares 5,158 Est. Cost $43.54 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $232K Shares 1,455 Est. Cost $134.12 Unrealized +6.9%
PFF ISHARES TR 0.1%
Value $224K Shares 7,166 Est. Cost $30.60 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $204K Shares 5,989 Est. Cost $30.92 Unrealized
STRA STRATEGIC ED INC 0.1%
Value $197K Shares 2,129 Est. Cost $78.09 Unrealized +4.8%
IAU ISHARES GOLD TR 0.1%
Value $194K Shares 4,974 Est. Cost $38.33 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $194K Shares 2,462 Est. Cost $65.46 Unrealized +2.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $192K Shares 1,850 Est. Cost $94.16 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $188K Shares 5,307 Est. Cost $34.29 Unrealized
SPSM SPDR SER TR 0.1%
Value $187K Shares 4,444 Est. Cost $38.98 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $185K Shares 2,418 Est. Cost $72.95 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $184K Shares 854 Est. Cost $178.08 Unrealized -1.6%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $183K Shares 3,129 Est. Cost $57.72 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value $177K Shares 15,010 Est. Cost $15.61 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $176K Shares 1,915 Est. Cost $81.96 Unrealized
TIPX SPDR SER TR 0.1%
Value $175K Shares 9,400 Est. Cost $18.33 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $172K Shares 745 Est. Cost $225.22 Unrealized -6.6%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value $171K Shares 14,469 Est. Cost $15.20 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $167K Shares 15,147 Est. Cost $13.81 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $165K Shares 3,444 Est. Cost $44.88 Unrealized
BLACKROCK MUNI INCOME TR II 0.1%
Value $164K Shares 15,384 Est. Cost $13.41 Unrealized
NOW SERVICENOW INC 0.1%
Value $156K Shares 221 Est. Cost $107.27 Unrealized +17.5%
XOM EXXON MOBIL CORP 0.1%
Value $146K Shares 1,462 Est. Cost $70.74 Unrealized +38.0%
CLOI VANECK ETF TRUST 0.1%
Value $146K Shares 2,803 Est. Cost $52.12 Unrealized
IWR ISHARES TR 0.1%
Value $145K Shares 1,860 Est. Cost $77.73 Unrealized
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value $129K Shares 4,334 Est. Cost $29.85 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $128K Shares 550 Est. Cost $212.16 Unrealized
BKHY BNY MELLON ETF TRUST 0.0%
Value $127K Shares 2,689 Est. Cost $47.36 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $126K Shares 2,292 Est. Cost $54.97 Unrealized
BHP BHP GROUP LTD 0.0%
Value $124K Shares 1,819 Est. Cost $55.70 Unrealized
DVY ISHARES TR 0.0%
Value $123K Shares 1,050 Est. Cost $113.30 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $121K Shares 1,195 Est. Cost $98.11 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $120K Shares 491 Est. Cost $207.49 Unrealized +3.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $118K Shares 922 Est. Cost $105.27 Unrealized +4.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $118K Shares 524 Est. Cost $226.70 Unrealized +2.5%
FOXA FOX CORP 0.0%
Value $116K Shares 3,894 Est. Cost $31.66 Unrealized -6.8%
ADBE ADOBE INC 0.0%
Value $115K Shares 192 Est. Cost $497.44 Unrealized +15.9%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $114K Shares 9,954 Est. Cost $14.42 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $112K Shares 375 Est. Cost $275.82 Unrealized -0.4%
EBND SPDR SER TR 0.0%
Value $111K Shares 5,241 Est. Cost $20.67 Unrealized
SPYM SPDR SER TR 0.0%
Value $109K Shares 1,946 Est. Cost $51.74 Unrealized
CDW CDW CORP 0.0%
Value $108K Shares 476 Est. Cost $202.38 Unrealized +1.8%
EXPO EXPONENT INC 0.0%
Value $106K Shares 1,201 Est. Cost $89.72 Unrealized -11.4%
UNP UNION PAC CORP 0.0%
Value $101K Shares 412 Est. Cost $200.43 Unrealized +4.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $97,095 Shares 7,749 Est. Cost $8.94 Unrealized +23.2%
KO COCA COLA CO 0.0%
Value $96,763 Shares 1,642 Est. Cost $56.68 Unrealized -6.0%
GABELLI UTIL TR 0.0%
Value $94,376 Shares 17,413 Est. Cost $6.03 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $93,735 Shares 3,859 Est. Cost $24.29 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $93,690 Shares 870 Est. Cost $105.91 Unrealized -15.3%
BAC BANK AMERICA CORP 0.0%
Value $90,505 Shares 2,688 Est. Cost $26.96 Unrealized +2.4%
SPTI SPDR SER TR 0.0%
Value $89,164 Shares 3,122 Est. Cost $28.56 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $89,135 Shares 1,082 Est. Cost $90.37 Unrealized -20.9%
MTB M & T BK CORP 0.0%
Value $87,869 Shares 642 Est. Cost $127.72 Unrealized -8.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $84,881 Shares 1,700 Est. Cost $49.93 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $84,688 Shares 1,686 Est. Cost $50.18 Unrealized
ZTS ZOETIS INC 0.0%
Value $84,080 Shares 426 Est. Cost $174.27 Unrealized -0.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $83,056 Shares 921 Est. Cost $77.02 Unrealized -0.1%
T AT&T INC 0.0%
Value $79,694 Shares 4,750 Est. Cost $14.22 Unrealized -0.0%
VGT VANGUARD WORLD FDS 0.0%
Value $78,156 Shares 162 Est. Cost $482.44 Unrealized
TEX TEREX CORP NEW 0.0%
Value $77,973 Shares 1,357 Est. Cost $49.60 Unrealized +4.2%
NULV NUSHARES ETF TR 0.0%
Value $77,099 Shares 2,147 Est. Cost $35.91 Unrealized
MAS MASCO CORP 0.0%
Value $76,022 Shares 1,135 Est. Cost $52.43 Unrealized +6.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $75,331 Shares 695 Est. Cost $70.23 Unrealized +49.8%
SPMD SPDR SER TR 0.0%
Value $73,616 Shares 1,511 Est. Cost $46.72 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value $72,965 Shares 7,246 Est. Cost $11.23 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $72,287 Shares 1,724 Est. Cost $41.92 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $71,937 Shares 205 Est. Cost $298.01 Unrealized +4.9%
ABNB AIRBNB INC 0.0%
Value $71,882 Shares 528 Est. Cost $131.16 Unrealized -1.7%
MS MORGAN STANLEY 0.0%
Value $71,430 Shares 766 Est. Cost $77.48 Unrealized -3.4%
USMV ISHARES TR 0.0%
Value $70,929 Shares 909 Est. Cost $77.22 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $70,161 Shares 341 Est. Cost $178.14 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $70,114 Shares 2,261 Est. Cost $29.14 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $68,174 Shares 5,347 Est. Cost $25.81 Unrealized -60.9%
PEP PEPSICO INC 0.0%
Value $66,077 Shares 390 Est. Cost $169.64 Unrealized -9.4%
ENTG ENTEGRIS INC 0.0%
Value $65,542 Shares 547 Est. Cost $100.54 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $64,863 Shares 627 Est. Cost $107.36 Unrealized
BTAL AGF INVTS TR 0.0%
Value $61,579 Shares 3,633 Est. Cost $16.95 Unrealized
LOW LOWES COS INC 0.0%
Value $60,979 Shares 274 Est. Cost $200.80 Unrealized -3.0%
VMC VULCAN MATLS CO 0.0%
Value $59,704 Shares 263 Est. Cost $208.91 Unrealized -0.2%
IVW ISHARES TR 0.0%
Value $58,803 Shares 783 Est. Cost $70.48 Unrealized
ADSK AUTODESK INC 0.0%
Value $57,705 Shares 237 Est. Cost $208.63 Unrealized +3.5%
ATO ATMOS ENERGY CORP 0.0%
Value $57,255 Shares 494 Est. Cost $107.93 Unrealized -1.8%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $56,983 Shares 5,750 Est. Cost $9.91 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value $56,773 Shares 1,452 Est. Cost $39.10 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $54,090 Shares 328 Est. Cost $151.31 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $54,030 Shares 516 Est. Cost $104.71 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $53,918 Shares 378 Est. Cost $94.44 Unrealized +14.7%
WAT WATERS CORP 0.0%
Value $53,664 Shares 163 Est. Cost $276.76 Unrealized -0.2%
PAYX PAYCHEX INC 0.0%
Value $53,480 Shares 449 Est. Cost $111.08 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $53,389 Shares 3,176 Est. Cost $14.39 Unrealized -5.0%
ESGD ISHARES TR 0.0%
Value $51,518 Shares 682 Est. Cost $75.54 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $50,890 Shares 781 Est. Cost $47.77 Unrealized +7.4%
CMCSA COMCAST CORP NEW 0.0%
Value $50,033 Shares 1,141 Est. Cost $40.54 Unrealized -1.1%
CVX CHEVRON CORP NEW 0.0%
Value $49,969 Shares 335 Est. Cost $144.03 Unrealized -4.3%
IEX IDEX CORP 0.0%
Value $49,935 Shares 230 Est. Cost $196.08 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $49,482 Shares 563 Est. Cost $86.23 Unrealized -8.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $49,408 Shares 209 Est. Cost $200.49 Unrealized -1.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $48,303 Shares 1,169 Est. Cost $30.07 Unrealized +5.8%
POOL POOL CORP 0.0%
Value $47,446 Shares 119 Est. Cost $340.20 Unrealized -0.0%
PWR QUANTA SVCS INC 0.0%
Value $46,397 Shares 215 Est. Cost $177.72 Unrealized +3.7%
GWX SPDR INDEX SHS FDS 0.0%
Value $46,147 Shares 1,453 Est. Cost $30.68 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $45,998 Shares 168 Est. Cost $259.39 Unrealized -0.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $45,204 Shares 886 Est. Cost $33.93 Unrealized +14.4%
NKE NIKE INC 0.0%
Value $44,948 Shares 414 Est. Cost $102.22 Unrealized +0.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $44,933 Shares 6,860 Est. Cost $4.56 Unrealized +2.6%
SJB PROSHARES TR 0.0%
Value $44,807 Shares 2,599 Est. Cost $17.24 Unrealized
GNTX GENTEX CORP 0.0%
Value $44,712 Shares 1,369 Est. Cost $30.15 Unrealized +2.5%
BARRICK GOLD CORP 0.0%
Value $44,049 Shares 2,435 Est. Cost $18.09 Unrealized
CTAS CINTAS CORP 0.0%
Value $43,994 Shares 73 Est. Cost $131.70 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $43,956 Shares 506 Est. Cost $75.58 Unrealized +8.5%
MKC MCCORMICK & CO INC 0.0%
Value $43,754 Shares 640 Est. Cost $61.94 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $43,630 Shares 267 Est. Cost $148.87 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $43,492 Shares 200 Est. Cost $183.31 Unrealized +5.2%
WDAY WORKDAY INC 0.0%
Value $43,341 Shares 157 Est. Cost $225.39 Unrealized +5.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $43,277 Shares 1,216 Est. Cost $36.28 Unrealized -12.5%
BA BOEING CO 0.0%
Value $42,748 Shares 164 Est. Cost $217.46 Unrealized -1.7%
HEI/A HEICO CORP NEW 0.0%
Value $42,447 Shares 298 Est. Cost $134.99 Unrealized 0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $42,185 Shares 8,321 Est. Cost $5.07 Unrealized
IT GARTNER INC 0.0%
Value $41,953 Shares 93 Est. Cost $347.19 Unrealized +15.1%
BRKR BRUKER CORP 0.0%
Value $41,810 Shares 569 Est. Cost $69.58 Unrealized -8.7%
ULTA ULTA BEAUTY INC 0.0%
Value $41,649 Shares 85 Est. Cost $435.79 Unrealized -3.2%
AVY AVERY DENNISON CORP 0.0%
Value $41,645 Shares 206 Est. Cost $179.50 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $41,596 Shares 239 Est. Cost $140.25 Unrealized +9.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $41,366 Shares 480 Est. Cost $80.15 Unrealized +1.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $40,801 Shares 4,181 Est. Cost $9.76 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $40,747 Shares 204 Est. Cost $179.08 Unrealized +1.1%
NULG NUSHARES ETF TR 0.0%
Value $40,640 Shares 585 Est. Cost $69.47 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $40,445 Shares 250 Est. Cost $143.99 Unrealized +8.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $40,089 Shares 395 Est. Cost $99.86 Unrealized -14.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $39,622 Shares 252 Est. Cost $152.38 Unrealized -11.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $39,219 Shares 133 Est. Cost $106.95 Unrealized +25.0%
MMM 3M CO 0.0%
Value $39,137 Shares 358 Est. Cost $78.51 Unrealized -3.8%
CNRG SPDR SER TR 0.0%
Value $38,740 Shares 540 Est. Cost $71.74 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $38,479 Shares 956 Est. Cost $40.55 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $38,407 Shares 1,804 Est. Cost $21.61 Unrealized +1.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $38,391 Shares 226 Est. Cost $169.87 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $38,374 Shares 1,400 Est. Cost $21.23 Unrealized 0.0%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value $38,167 Shares 3,098 Est. Cost $15.72 Unrealized
BOKF BOK FINL CORP 0.0%
Value $38,029 Shares 444 Est. Cost $77.35 Unrealized -7.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $37,807 Shares 318 Est. Cost $98.16 Unrealized -1.4%
MMS MAXIMUS INC 0.0%
Value $37,569 Shares 448 Est. Cost $81.60 Unrealized -2.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $37,429 Shares 37 Est. Cost $802.78 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $37,399 Shares 346 Est. Cost $99.89 Unrealized -7.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $37,319 Shares 209 Est. Cost $141.17 Unrealized +19.0%
NNN NNN REIT INC 0.0%
Value $37,238 Shares 864 Est. Cost $39.76 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $37,050 Shares 1,224 Est. Cost $31.19 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $36,491 Shares 977 Est. Cost $38.41 Unrealized -9.1%
IVE ISHARES TR 0.0%
Value $35,647 Shares 205 Est. Cost $173.89 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $35,611 Shares 1,675 Est. Cost $19.71 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $35,297 Shares 256 Est. Cost $128.68 Unrealized -1.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $35,290 Shares 678 Est. Cost $40.24 Unrealized +8.5%
WFC WELLS FARGO CO NEW 0.0%
Value $35,192 Shares 715 Est. Cost $39.82 Unrealized +3.0%
HQY HEALTHEQUITY INC 0.0%
Value $34,874 Shares 526 Est. Cost $61.75 Unrealized +12.3%
LFUS LITTELFUSE INC 0.0%
Value $34,783 Shares 130 Est. Cost $266.17 Unrealized -10.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $34,324 Shares 95 Est. Cost $301.47 Unrealized +17.0%
STE STERIS PLC 0.0%
Value $34,297 Shares 156 Est. Cost $207.61 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $34,288 Shares 180 Est. Cost $163.43 Unrealized +2.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $34,056 Shares 1,584 Est. Cost $37.07 Unrealized
TTC TORO CO 0.0%
Value $33,980 Shares 354 Est. Cost $97.00 Unrealized -11.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $33,105 Shares 305 Est. Cost $112.28 Unrealized -13.7%
WEX WEX INC 0.0%
Value $33,074 Shares 170 Est. Cost $183.56 Unrealized -1.2%
SEIC SEI INVTS CO 0.0%
Value $32,665 Shares 514 Est. Cost $57.45 Unrealized -1.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $32,165 Shares 59 Est. Cost $508.04 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $32,000 Shares 1,915 Est. Cost $16.71 Unrealized
ONON ON HLDG AG 0.0%
Value $31,771 Shares 1,178 Est. Cost $27.24 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $31,530 Shares 200 Est. Cost $50.28 Unrealized +2.7%
CI THE CIGNA GROUP 0.0%
Value $30,843 Shares 103 Est. Cost $261.08 Unrealized +7.5%
MRCY MERCURY SYS INC 0.0%
Value $30,536 Shares 835 Est. Cost $39.14 Unrealized -7.8%
LSTR LANDSTAR SYS INC 0.0%
Value $30,403 Shares 157 Est. Cost $188.02 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $29,233 Shares 2,424 Est. Cost $19.02 Unrealized -30.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $28,918 Shares 208 Est. Cost $117.22 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $28,883 Shares 460 Est. Cost $63.60 Unrealized -11.1%
RIG TRANSOCEAN LTD 0.0%
Value $28,473 Shares 4,484 Est. Cost $6.69 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $28,333 Shares 112 Est. Cost $237.14 Unrealized +2.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $27,954 Shares 130 Est. Cost $42.63 Unrealized -7.6%
IGSB ISHARES TR 0.0%
Value $27,227 Shares 531 Est. Cost $51.27 Unrealized
LIN LINDE PLC 0.0%
Value $27,107 Shares 66 Est. Cost $360.34 Unrealized +6.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $26,991 Shares 113 Est. Cost $232.13 Unrealized +0.6%
CAG CONAGRA BRANDS INC 0.0%
Value $26,539 Shares 926 Est. Cost $29.11 Unrealized -14.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $26,428 Shares 200 Est. Cost $178.67 Unrealized -40.6%
USB US BANCORP DEL 0.0%
Value $26,314 Shares 608 Est. Cost $28.41 Unrealized +16.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $26,002 Shares 110 Est. Cost $200.25 Unrealized -0.1%
BMO BANK MONTREAL QUE 0.0%
Value $25,922 Shares 262 Est. Cost $79.24 Unrealized -3.4%
SNAP SNAP INC 0.0%
Value $25,734 Shares 1,520 Est. Cost $10.05 Unrealized +22.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $25,396 Shares 209 Est. Cost $116.85 Unrealized -4.8%
INTC INTEL CORP 0.0%
Value $25,276 Shares 503 Est. Cost $32.06 Unrealized +24.9%
CVS CVS HEALTH CORP 0.0%
Value $25,259 Shares 320 Est. Cost $64.52 Unrealized +1.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $25,008 Shares 387 Est. Cost $61.05 Unrealized -1.8%
HON HONEYWELL INTL INC 0.0%
Value $24,955 Shares 119 Est. Cost $173.86 Unrealized -0.9%
OC OWENS CORNING NEW 0.0%
Value $24,754 Shares 167 Est. Cost $119.22 Unrealized +11.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $24,749 Shares 290 Est. Cost $64.61 Unrealized +13.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $24,710 Shares 310 Est. Cost $70.87 Unrealized +1.2%
SMH VANECK ETF TRUST 0.0%
Value $24,482 Shares 140 Est. Cost $174.87 Unrealized
WSO WATSCO INC 0.0%
Value $24,423 Shares 57 Est. Cost $367.90 Unrealized +5.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $24,348 Shares 157 Est. Cost $126.20 Unrealized +14.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $23,948 Shares 48 Est. Cost $445.31 Unrealized 0.0%
KELLANOVA 0.0%
Value $23,874 Shares 427 Est. Cost $48.79 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $23,708 Shares 929 Est. Cost $24.18 Unrealized +3.2%
FLO FLOWERS FOODS INC 0.0%
Value $23,681 Shares 1,052 Est. Cost $21.04 Unrealized -8.8%
BC BRUNSWICK CORP 0.0%
Value $23,317 Shares 241 Est. Cost $77.02 Unrealized -2.0%
VLTO VERALTO CORP 0.0%
Value $21,717 Shares 264 Est. Cost $73.75 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $21,577 Shares 1,087 Est. Cost $22.61 Unrealized -24.5%
EMB ISHARES TR 0.0%
Value $20,936 Shares 236 Est. Cost $86.54 Unrealized
LQD ISHARES TR 0.0%
Value $20,804 Shares 188 Est. Cost $102.96 Unrealized
GOOGL ALPHABET INC 0.0%
Value $20,674 Shares 148 Est. Cost $101.30 Unrealized +31.6%
OGE OGE ENERGY CORP 0.0%
Value $20,469 Shares 586 Est. Cost $35.91 Unrealized -3.9%
RHI ROBERT HALF INC. 0.0%
Value $20,310 Shares 231 Est. Cost $75.87 Unrealized +4.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $20,155 Shares 74 Est. Cost $217.63 Unrealized +18.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $19,935 Shares 2,250 Est. Cost $11.47 Unrealized
SPMB SPDR SER TR 0.0%
Value $19,598 Shares 888 Est. Cost $22.07 Unrealized
INTU INTUIT 0.0%
Value $19,407 Shares 32 Est. Cost $457.49 Unrealized +19.1%
BOND PIMCO ETF TR 0.0%
Value $19,045 Shares 206 Est. Cost $92.45 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,039 Shares 458 Est. Cost $41.57 Unrealized
CMA COMERICA INC 0.0%
Value $18,975 Shares 340 Est. Cost $35.21 Unrealized +15.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,889 Shares 410 Est. Cost $45.30 Unrealized
CWB SPDR SER TR 0.0%
Value $18,759 Shares 260 Est. Cost $68.44 Unrealized
SPIP SPDR SER TR 0.0%
Value $18,487 Shares 723 Est. Cost $25.84 Unrealized
CSHI NEOS ETF TRUST 0.0%
Value $18,422 Shares 369 Est. Cost $49.92 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $18,420 Shares 359 Est. Cost $55.49 Unrealized -15.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $18,119 Shares 228 Est. Cost $77.82 Unrealized -4.5%
KMLM KRANESHARES TR 0.0%
Value $17,695 Shares 614 Est. Cost $28.82 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $17,509 Shares 349 Est. Cost $51.60 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $17,323 Shares 90 Est. Cost $164.03 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $17,207 Shares 31 Est. Cost $483.34 Unrealized -2.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $17,076 Shares 127 Est. Cost $134.59 Unrealized -13.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $16,866 Shares 261 Est. Cost $60.24 Unrealized
EME EMCOR GROUP INC 0.0%
Value $16,157 Shares 75 Est. Cost $166.16 Unrealized +25.7%
AFL AFLAC INC 0.0%
Value $16,005 Shares 194 Est. Cost $63.22 Unrealized +21.8%
GWW GRAINGER W W INC 0.0%
Value $15,745 Shares 19 Est. Cost $673.02 Unrealized +12.4%
HAS HASBRO INC 0.0%
Value $15,675 Shares 307 Est. Cost $54.48 Unrealized -15.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $15,635 Shares 203 Est. Cost $75.57 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $15,616 Shares 184 Est. Cost $75.84 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $15,553 Shares 71 Est. Cost $157.49 Unrealized
PICK ISHARES INC 0.0%
Value $15,333 Shares 356 Est. Cost $43.07 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $15,266 Shares 154 Est. Cost $42.14 Unrealized +3.0%
CBZ CBIZ INC 0.0%
Value $15,147 Shares 242 Est. Cost $56.46 Unrealized 0.0%
HPQ HP INC 0.0%
Value $14,864 Shares 494 Est. Cost $27.12 Unrealized -5.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $14,796 Shares 54 Est. Cost $330.48 Unrealized -28.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value $14,534 Shares 304 Est. Cost $47.81 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value $14,451 Shares 228 Est. Cost $63.38 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,407 Shares 180 Est. Cost $80.04 Unrealized
ESGG FLEXSHARES TR 0.0%
Value $14,355 Shares 96 Est. Cost $149.53 Unrealized
SO SOUTHERN CO 0.0%
Value $14,304 Shares 204 Est. Cost $64.11 Unrealized -0.6%
BDX BECTON DICKINSON & CO 0.0%
Value $14,142 Shares 58 Est. Cost $239.71 Unrealized -1.3%
KLAC KLA CORP 0.0%
Value $13,951 Shares 24 Est. Cost $407.84 Unrealized +25.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13,722 Shares 6 Est. Cost $39.08 Unrealized +6.5%
MO ALTRIA GROUP INC 0.0%
Value $13,595 Shares 337 Est. Cost $35.77 Unrealized -2.7%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,144 Shares 330 Est. Cost $39.83 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $13,105 Shares 57 Est. Cost $224.57 Unrealized -1.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $12,874 Shares 42 Est. Cost $255.77 Unrealized +5.5%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,783 Shares 221 Est. Cost $57.84 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,672 Shares 325 Est. Cost $38.99 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $12,535 Shares 103 Est. Cost $128.42 Unrealized -14.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $12,272 Shares 97 Est. Cost $102.06 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12,187 Shares 73 Est. Cost $137.97 Unrealized -3.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $12,182 Shares 239 Est. Cost $44.33 Unrealized -4.3%
CELH CELSIUS HLDGS INC 0.0%
Value $11,940 Shares 219 Est. Cost $46.79 Unrealized +14.1%
DEO DIAGEO PLC 0.0%
Value $11,798 Shares 81 Est. Cost $164.89 Unrealized
CSCO CISCO SYS INC 0.0%
Value $11,771 Shares 233 Est. Cost $49.91 Unrealized -3.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $11,692 Shares 379 Est. Cost $28.31 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $11,440 Shares 1,600 Est. Cost $5.38 Unrealized +4.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $11,410 Shares 165 Est. Cost $58.88 Unrealized +4.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $11,104 Shares 1,125 Est. Cost $16.08 Unrealized -47.7%
IWM ISHARES TR 0.0%
Value $11,039 Shares 55 Est. Cost $184.15 Unrealized
PCG PG&E CORP 0.0%
Value $10,962 Shares 608 Est. Cost $16.74 Unrealized -0.3%
CHAMPIONX CORPORATION 0.0%
Value $10,866 Shares 372 Est. Cost $35.62 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10,725 Shares 66 Est. Cost $145.78 Unrealized 0.0%
BP BP PLC 0.0%
Value $10,620 Shares 300 Est. Cost $35.29 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $10,613 Shares 287 Est. Cost $31.22 Unrealized -2.7%
CHE CHEMED CORP NEW 0.0%
Value $10,526 Shares 18 Est. Cost $555.11 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10,390 Shares 68 Est. Cost $125.89 Unrealized +12.2%
SBUX STARBUCKS CORP 0.0%
Value $10,357 Shares 108 Est. Cost $97.26 Unrealized -5.2%
TSN TYSON FOODS INC 0.0%
Value $10,320 Shares 192 Est. Cost $48.95 Unrealized -8.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $10,302 Shares 600 Est. Cost $15.93 Unrealized +11.8%
SE SEA LTD 0.0%
Value $10,085 Shares 249 Est. Cost $75.22 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $9,950 Shares 1,000 Est. Cost $8.79 Unrealized -9.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $9,769 Shares 112 Est. Cost $87.22 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $9,759 Shares 481 Est. Cost $18.37 Unrealized 0.0%
NUMG NUSHARES ETF TR 0.0%
Value $9,694 Shares 229 Est. Cost $42.33 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $9,631 Shares 85 Est. Cost $111.87 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value $9,606 Shares 206 Est. Cost $41.30 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $9,554 Shares 68 Est. Cost $140.16 Unrealized
RTX RTX CORPORATION 0.0%
Value $9,255 Shares 110 Est. Cost $82.77 Unrealized -8.6%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,073 Shares 176 Est. Cost $51.55 Unrealized
UNILEVER PLC 0.0%
Value $9,034 Shares 187 Est. Cost $50.24 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8,983 Shares 95 Est. Cost $91.30 Unrealized -2.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $8,853 Shares 95 Est. Cost $85.57 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $8,636 Shares 330 Est. Cost $31.45 Unrealized -22.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $8,527 Shares 240 Est. Cost $24.88 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $8,515 Shares 59 Est. Cost $183.92 Unrealized -30.9%
KRBN KRANESHARES TR 0.0%
Value $8,466 Shares 232 Est. Cost $36.49 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $8,339 Shares 173 Est. Cost $46.95 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $8,260 Shares 974 Est. Cost $7.90 Unrealized +20.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $8,163 Shares 100 Est. Cost $101.64 Unrealized -4.7%
CNX CNX RES CORP 0.0%
Value $8,000 Shares 400 Est. Cost $20.73 Unrealized +2.9%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,936 Shares 168 Est. Cost $47.24 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $7,725 Shares 193 Est. Cost $38.38 Unrealized -7.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $7,550 Shares 214 Est. Cost $35.28 Unrealized
TWLO TWILIO INC 0.0%
Value $7,511 Shares 99 Est. Cost $59.02 Unrealized +5.6%
PALC PACER FDS TR 0.0%
Value $7,378 Shares 180 Est. Cost $40.99 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $7,373 Shares 435 Est. Cost $15.49 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $7,366 Shares 38 Est. Cost $174.41 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $7,324 Shares 98 Est. Cost $66.73 Unrealized +0.0%
FXI ISHARES TR 0.0%
Value $7,209 Shares 300 Est. Cost $24.03 Unrealized
NIO NIO INC 0.0%
Value $7,138 Shares 787 Est. Cost $9.22 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $7,080 Shares 124 Est. Cost $60.39 Unrealized -9.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $6,964 Shares 145 Est. Cost $32.86 Unrealized +29.2%
BROS DUTCH BROS INC 0.0%
Value $6,936 Shares 219 Est. Cost $27.24 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $6,936 Shares 110 Est. Cost $84.65 Unrealized -38.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $6,830 Shares 90 Est. Cost $75.32 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $6,808 Shares 42 Est. Cost $149.12 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $6,802 Shares 101 Est. Cost $69.85 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $6,762 Shares 168 Est. Cost $4.30 Unrealized +561.7%
F FORD MTR CO DEL 0.0%
Value $6,705 Shares 550 Est. Cost $11.03 Unrealized -12.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6,687 Shares 289 Est. Cost $19.63 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value $6,672 Shares 79 Est. Cost $84.46 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $6,600 Shares 291 Est. Cost $22.21 Unrealized +14.1%
HOMB HOME BANCSHARES INC 0.0%
Value $6,484 Shares 256 Est. Cost $22.29 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $6,302 Shares 50 Est. Cost $122.31 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $6,187 Shares 29 Est. Cost $196.84 Unrealized
SABR SABRE CORP 0.0%
Value $6,160 Shares 1,400 Est. Cost $3.61 Unrealized +6.8%
WIX WIX COM LTD 0.0%
Value $6,151 Shares 50 Est. Cost $89.34 Unrealized +8.0%
KBE SPDR SER TR 0.0%
Value $5,983 Shares 130 Est. Cost $46.02 Unrealized
NVS NOVARTIS AG 0.0%
Value $5,957 Shares 59 Est. Cost $100.97 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $5,890 Shares 68 Est. Cost $69.05 Unrealized +9.0%
SPYD SPDR SER TR 0.0%
Value $5,879 Shares 150 Est. Cost $37.46 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $5,811 Shares 129 Est. Cost $38.04 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value $5,789 Shares 368 Est. Cost $15.18 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5,776 Shares 200 Est. Cost $30.05 Unrealized -17.7%
SUSB ISHARES TR 0.0%
Value $5,704 Shares 233 Est. Cost $24.48 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $5,702 Shares 59 Est. Cost $94.15 Unrealized -6.9%
VFC V F CORP 0.0%
Value $5,640 Shares 300 Est. Cost $20.50 Unrealized -16.3%
ACES ALPS ETF TR 0.0%
Value $5,600 Shares 156 Est. Cost $35.90 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $5,583 Shares 107 Est. Cost $50.78 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value $5,520 Shares 552 Est. Cost $10.00 Unrealized
SGOV ISHARES TR 0.0%
Value $5,314 Shares 53 Est. Cost $100.39 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5,284 Shares 274 Est. Cost $19.28 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $5,283 Shares 150 Est. Cost $33.25 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5,243 Shares 47 Est. Cost $92.10 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $5,235 Shares 30 Est. Cost $165.92 Unrealized -1.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $5,224 Shares 35 Est. Cost $135.64 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $5,201 Shares 150 Est. Cost $30.43 Unrealized +1.4%
CANOO INC 0.0%
Value $5,145 Shares 20,004 Est. Cost $0.26 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $5,101 Shares 67 Est. Cost $72.63 Unrealized
NDSN NORDSON CORP 0.0%
Value $5,019 Shares 19 Est. Cost $225.32 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $4,969 Shares 39 Est. Cost $106.61 Unrealized +18.9%
KD KYNDRYL HLDGS INC 0.0%
Value $4,946 Shares 238 Est. Cost $14.83 Unrealized +15.2%
LII LENNOX INTL INC 0.0%
Value $4,923 Shares 11 Est. Cost $390.92 Unrealized 0.0%
COOPER COS INC 0.0%
Value $4,920 Shares 13 Est. Cost $318.00 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4,874 Shares 58 Est. Cost $77.95 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $4,820 Shares 11 Est. Cost $404.07 Unrealized 0.0%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,757 Shares 62 Est. Cost $76.73 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value $4,733 Shares 750 Est. Cost $5.46 Unrealized
ANSYS INC 0.0%
Value $4,717 Shares 13 Est. Cost $362.85 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $4,715 Shares 3 Est. Cost $1257.74 Unrealized +12.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $4,708 Shares 65 Est. Cost $64.31 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4,674 Shares 179 Est. Cost $28.49 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $4,638 Shares 50 Est. Cost $82.67 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4,586 Shares 135 Est. Cost $29.95 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $4,512 Shares 400 Est. Cost $9.05 Unrealized +22.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4,388 Shares 102 Est. Cost $46.34 Unrealized -2.7%
FLS FLOWSERVE CORP 0.0%
Value $4,369 Shares 106 Est. Cost $37.05 Unrealized -0.0%
PPG PPG INDS INC 0.0%
Value $4,337 Shares 29 Est. Cost $128.87 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $4,274 Shares 550 Est. Cost $8.22 Unrealized
TER TERADYNE INC 0.0%
Value $4,232 Shares 39 Est. Cost $94.00 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $4,204 Shares 17 Est. Cost $199.85 Unrealized 0.0%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $4,182 Shares 200 Est. Cost $21.15 Unrealized
SAP SAP SE 0.0%
Value $4,174 Shares 27 Est. Cost $154.59 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $4,172 Shares 59 Est. Cost $38.71 Unrealized +11.1%
EPR EPR PPTYS 0.0%
Value $4,118 Shares 85 Est. Cost $42.22 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $4,097 Shares 18 Est. Cost $224.79 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4,091 Shares 35 Est. Cost $115.14 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4,090 Shares 8 Est. Cost $368.96 Unrealized +17.1%
EIX EDISON INTL 0.0%
Value $4,075 Shares 57 Est. Cost $62.39 Unrealized -4.6%
KR KROGER CO 0.0%
Value $4,022 Shares 88 Est. Cost $44.71 Unrealized -5.2%
ASPEN TECHNOLOGY INC 0.0%
Value $3,963 Shares 18 Est. Cost $220.17 Unrealized
CRH CRH PLC 0.0%
Value $3,942 Shares 57 Est. Cost $58.12 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3,932 Shares 21 Est. Cost $161.55 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $3,901 Shares 177 Est. Cost $22.70 Unrealized
SPTL SPDR SER TR 0.0%
Value $3,831 Shares 132 Est. Cost $28.05 Unrealized
PIONEER NAT RES CO 0.0%
Value $3,823 Shares 17 Est. Cost $229.37 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $3,810 Shares 86 Est. Cost $44.30 Unrealized
ORCL ORACLE CORP 0.0%
Value $3,795 Shares 36 Est. Cost $106.71 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $3,768 Shares 16 Est. Cost $181.32 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $3,761 Shares 21 Est. Cost $156.02 Unrealized +4.1%
ROL ROLLINS INC 0.0%
Value $3,756 Shares 86 Est. Cost $37.88 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $3,711 Shares 38 Est. Cost $73.31 Unrealized +11.6%
TOL TOLL BROTHERS INC 0.0%
Value $3,700 Shares 36 Est. Cost $77.78 Unrealized +7.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3,689 Shares 64 Est. Cost $58.67 Unrealized -13.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3,689 Shares 44 Est. Cost $81.18 Unrealized
ALLSPRING UTILITIES AND HIGH 0.0%
Value $3,684 Shares 400 Est. Cost $9.21 Unrealized
DVA DAVITA INC 0.0%
Value $3,667 Shares 35 Est. Cost $92.78 Unrealized -0.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3,660 Shares 17 Est. Cost $192.68 Unrealized +9.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3,633 Shares 59 Est. Cost $47.84 Unrealized +9.4%
APA APA CORPORATION 0.0%
Value $3,588 Shares 100 Est. Cost $34.62 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,553 Shares 13 Est. Cost $228.27 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $3,547 Shares 28 Est. Cost $104.12 Unrealized 0.0%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3,542 Shares 153 Est. Cost $23.15 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $3,492 Shares 3 Est. Cost $844.65 Unrealized +19.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,463 Shares 37 Est. Cost $87.14 Unrealized -1.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,455 Shares 98 Est. Cost $29.54 Unrealized +13.3%
LKQ LKQ CORP 0.0%
Value $3,441 Shares 72 Est. Cost $51.43 Unrealized -15.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3,441 Shares 117 Est. Cost $27.69 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $3,429 Shares 29 Est. Cost $95.35 Unrealized 0.0%
NIKOLA CORP 0.0%
Value $3,407 Shares 3,895 Est. Cost $1.57 Unrealized
HGTY HAGERTY INC 0.0%
Value $3,385 Shares 434 Est. Cost $8.16 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $3,373 Shares 51 Est. Cost $58.77 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $3,369 Shares 50 Est. Cost $67.38 Unrealized
PLUG PLUG POWER INC 0.0%
Value $3,344 Shares 743 Est. Cost $9.20 Unrealized -43.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $3,339 Shares 494 Est. Cost $6.76 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $3,325 Shares 500 Est. Cost $5.42 Unrealized +13.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3,277 Shares 7 Est. Cost $452.04 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value $3,267 Shares 118 Est. Cost $27.69 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $3,210 Shares 300 Est. Cost $9.76 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3,200 Shares 48 Est. Cost $68.36 Unrealized -1.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $3,147 Shares 24 Est. Cost $104.53 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,124 Shares 7 Est. Cost $401.38 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $3,100 Shares 12 Est. Cost $207.16 Unrealized +8.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3,053 Shares 28 Est. Cost $82.61 Unrealized +15.5%
AGCO AGCO CORP 0.0%
Value $3,035 Shares 25 Est. Cost $119.90 Unrealized -7.1%
IR INGERSOLL RAND INC 0.0%
Value $3,016 Shares 39 Est. Cost $65.55 Unrealized +4.1%
ADT ADT INC DEL 0.0%
Value $2,912 Shares 427 Est. Cost $5.85 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,902 Shares 35 Est. Cost $20.36 Unrealized -0.7%
ETN EATON CORP PLC 0.0%
Value $2,890 Shares 12 Est. Cost $209.69 Unrealized +2.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,877 Shares 47 Est. Cost $55.95 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $2,862 Shares 7 Est. Cost $379.62 Unrealized -0.1%
RWO SPDR INDEX SHS FDS 0.0%
Value $2,841 Shares 65 Est. Cost $41.64 Unrealized
LEN LENNAR CORP 0.0%
Value $2,832 Shares 19 Est. Cost $113.48 Unrealized +3.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,817 Shares 8 Est. Cost $384.28 Unrealized -8.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $2,801 Shares 57 Est. Cost $28.91 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2,793 Shares 27 Est. Cost $96.11 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,774 Shares 46 Est. Cost $58.53 Unrealized -8.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2,769 Shares 77 Est. Cost $33.69 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $2,764 Shares 26 Est. Cost $89.40 Unrealized -10.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2,733 Shares 29 Est. Cost $85.29 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $2,699 Shares 19 Est. Cost $146.49 Unrealized -19.2%
HUBB HUBBELL INC 0.0%
Value $2,631 Shares 8 Est. Cost $304.67 Unrealized -4.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2,572 Shares 32 Est. Cost $72.28 Unrealized +0.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2,558 Shares 20 Est. Cost $100.48 Unrealized +18.6%
TXN TEXAS INSTRS INC 0.0%
Value $2,557 Shares 15 Est. Cost $158.88 Unrealized -8.4%
OKTA OKTA INC 0.0%
Value $2,535 Shares 28 Est. Cost $75.84 Unrealized +0.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2,495 Shares 8 Est. Cost $262.23 Unrealized +0.7%
KKR KKR & CO INC 0.0%
Value $2,486 Shares 30 Est. Cost $51.41 Unrealized +30.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $2,466 Shares 74 Est. Cost $30.38 Unrealized -3.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,460 Shares 19 Est. Cost $98.44 Unrealized +1.8%
AYI ACUITY BRANDS INC 0.0%
Value $2,458 Shares 12 Est. Cost $179.65 Unrealized 0.0%
APTIV PLC 0.0%
Value $2,422 Shares 27 Est. Cost $98.60 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $2,420 Shares 93 Est. Cost $26.63 Unrealized -12.9%
PFE PFIZER INC 0.0%
Value $2,418 Shares 84 Est. Cost $30.57 Unrealized -13.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,413 Shares 54 Est. Cost $44.19 Unrealized -11.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2,362 Shares 7 Est. Cost $298.09 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $2,360 Shares 24 Est. Cost $98.74 Unrealized -1.9%
HOLX HOLOGIC INC 0.0%
Value $2,358 Shares 33 Est. Cost $76.21 Unrealized -8.6%
GILD GILEAD SCIENCES INC 0.0%
Value $2,349 Shares 29 Est. Cost $72.19 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $2,330 Shares 107 Est. Cost $20.34 Unrealized
GAP GAP INC 0.0%
Value $2,321 Shares 111 Est. Cost $15.11 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $2,311 Shares 8 Est. Cost $252.58 Unrealized +0.9%
UNM UNUM GROUP 0.0%
Value $2,306 Shares 51 Est. Cost $48.31 Unrealized -5.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,304 Shares 40 Est. Cost $54.29 Unrealized -1.6%
NU NU HLDGS LTD 0.0%
Value $2,291 Shares 275 Est. Cost $8.08 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $2,274 Shares 25 Est. Cost $83.05 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $2,271 Shares 3 Est. Cost $757.00 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $2,264 Shares 77 Est. Cost $22.10 Unrealized +6.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2,260 Shares 30 Est. Cost $67.74 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $2,258 Shares 150 Est. Cost $15.05 Unrealized
EQT EQT CORP 0.0%
Value $2,242 Shares 58 Est. Cost $39.30 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,236 Shares 33 Est. Cost $60.81 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2,231 Shares 35 Est. Cost $49.17 Unrealized -0.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $2,188 Shares 26 Est. Cost $80.34 Unrealized -5.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,173 Shares 7 Est. Cost $295.93 Unrealized -8.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,171 Shares 9 Est. Cost $222.61 Unrealized +1.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,165 Shares 28 Est. Cost $72.78 Unrealized -4.1%
TIP ISHARES TR 0.0%
Value $2,156 Shares 21 Est. Cost $103.72 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,136 Shares 13 Est. Cost $146.88 Unrealized -3.5%
VIRTUS TOTAL RETURN FD INC 0.0%
Value $2,127 Shares 386 Est. Cost $6.08 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $2,125 Shares 14 Est. Cost $103.62 Unrealized +17.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,116 Shares 142 Est. Cost $11.61 Unrealized -2.5%
ALC ALCON AG 0.0%
Value $2,109 Shares 27 Est. Cost $73.37 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2,084 Shares 11 Est. Cost $184.60 Unrealized +1.3%
BROOKFIELD REINS LTD 0.0%
Value $2,080 Shares 52 Est. Cost $40.00 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2,077 Shares 27 Est. Cost $77.05 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $2,058 Shares 10 Est. Cost $201.74 Unrealized +1.3%
ITT ITT INC 0.0%
Value $2,028 Shares 17 Est. Cost $98.13 Unrealized +7.1%
SPHY SPDR SER TR 0.0%
Value $2,011 Shares 86 Est. Cost $23.02 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $2,003 Shares 12 Est. Cost $32.34 Unrealized -1.2%
CNM CORE & MAIN INC 0.0%
Value $1,980 Shares 49 Est. Cost $33.84 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $1,976 Shares 55 Est. Cost $30.49 Unrealized -0.8%
GEVO GEVO INC 0.0%
Value $1,972 Shares 1,700 Est. Cost $1.14 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value $1,971 Shares 11 Est. Cost $179.18 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,968 Shares 40 Est. Cost $52.27 Unrealized -13.1%
BWA BORGWARNER INC 0.0%
Value $1,936 Shares 54 Est. Cost $34.62 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1,880 Shares 50 Est. Cost $33.71 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,878 Shares 26 Est. Cost $74.50 Unrealized -9.0%
CSL CARLISLE COS INC 0.0%
Value $1,875 Shares 6 Est. Cost $242.98 Unrealized +10.6%
TRIP TRIPADVISOR INC 0.0%
Value $1,809 Shares 84 Est. Cost $17.53 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,808 Shares 52 Est. Cost $33.23 Unrealized -12.3%
OMC OMNICOM GROUP INC 0.0%
Value $1,730 Shares 20 Est. Cost $77.02 Unrealized -5.0%
CTVA CORTEVA INC 0.0%
Value $1,725 Shares 36 Est. Cost $49.35 Unrealized -5.7%
RMD RESMED INC 0.0%
Value $1,720 Shares 10 Est. Cost $181.25 Unrealized -16.9%
U UNITY SOFTWARE INC 0.0%
Value $1,717 Shares 42 Est. Cost $38.51 Unrealized -20.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,698 Shares 53 Est. Cost $27.12 Unrealized +11.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,665 Shares 7 Est. Cost $196.33 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $1,623 Shares 152 Est. Cost $10.68 Unrealized
EQIX EQUINIX INC 0.0%
Value $1,611 Shares 2 Est. Cost $733.71 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value $1,559 Shares 25 Est. Cost $48.95 Unrealized
C CITIGROUP INC 0.0%
Value $1,543 Shares 30 Est. Cost $41.22 Unrealized +0.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,527 Shares 37 Est. Cost $50.56 Unrealized -22.2%
PINS PINTEREST INC 0.0%
Value $1,519 Shares 41 Est. Cost $31.43 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $1,518 Shares 42 Est. Cost $36.28 Unrealized +0.4%
DOW DOW INC 0.0%
Value $1,481 Shares 27 Est. Cost $46.27 Unrealized -3.5%
KMX CARMAX INC 0.0%
Value $1,458 Shares 19 Est. Cost $67.22 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $1,355 Shares 210 Est. Cost $6.99 Unrealized -38.3%
GE GENERAL ELECTRIC CO 0.0%
Value $1,276 Shares 10 Est. Cost $88.24 Unrealized +3.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,275 Shares 7 Est. Cost $150.05 Unrealized +8.2%
R RYDER SYS INC 0.0%
Value $1,266 Shares 11 Est. Cost $93.38 Unrealized +12.6%
FTNT FORTINET INC 0.0%
Value $1,171 Shares 20 Est. Cost $66.38 Unrealized -16.7%
VAL VALARIS LTD 0.0%
Value $1,166 Shares 17 Est. Cost $73.45 Unrealized -6.7%
PNR PENTAIR PLC 0.0%
Value $1,163 Shares 16 Est. Cost $55.91 Unrealized +12.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1,158 Shares 6 Est. Cost $157.32 Unrealized
LCII LCI INDS 0.0%
Value $1,131 Shares 9 Est. Cost $105.25 Unrealized 0.0%
SPLUNK INC 0.0%
Value $1,066 Shares 7 Est. Cost $146.31 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1,052 Shares 60 Est. Cost $22.46 Unrealized -34.6%
RUN SUNRUN INC 0.0%
Value $982 Shares 50 Est. Cost $18.59 Unrealized -31.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $955 Shares 7 Est. Cost $128.95 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $947 Shares 39 Est. Cost $24.28 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $945 Shares 16 Est. Cost $43.01 Unrealized +20.3%
SLB SCHLUMBERGER LTD 0.0%
Value $937 Shares 18 Est. Cost $51.21 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $934 Shares 100 Est. Cost $11.13 Unrealized -29.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $917 Shares 50 Est. Cost $14.64 Unrealized +1.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $885 Shares 9 Est. Cost $67.36 Unrealized +20.6%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $860 Shares 15 Est. Cost $57.33 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $835 Shares 10 Est. Cost $97.14 Unrealized -19.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $769 Shares 10 Est. Cost $27.95 Unrealized +3.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $701 Shares 10 Est. Cost $70.10 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $686 Shares 9 Est. Cost $76.22 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $662 Shares 9 Est. Cost $70.92 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $640 Shares 12 Est. Cost $53.33 Unrealized
EPI WISDOMTREE TR 0.0%
Value $574 Shares 14 Est. Cost $41.00 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $531 Shares 1,944 Est. Cost $2.06 Unrealized
QURE UNIQURE NV 0.0%
Value $447 Shares 66 Est. Cost $18.95 Unrealized -65.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $443 Shares 7 Est. Cost $59.44 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $415 Shares 5 Est. Cost $83.00 Unrealized
IGV ISHARES TR 0.0%
Value $406 Shares 1 Est. Cost $406.00 Unrealized
SNDL SNDL INC 0.0%
Value $369 Shares 225 Est. Cost $1.52 Unrealized -0.9%
INDA ISHARES TR 0.0%
Value $342 Shares 7 Est. Cost $48.86 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $325 Shares 12 Est. Cost $28.38 Unrealized
ETF MANAGERS TR 0.0%
Value $323 Shares 100 Est. Cost $2.99 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $296 Shares 12 Est. Cost $23.56 Unrealized
ADNT ADIENT PLC 0.0%
Value $218 Shares 6 Est. Cost $36.96 Unrealized -7.1%
ZIMVIE INC 0.0%
Value $178 Shares 10 Est. Cost $11.20 Unrealized
LIT GLOBAL X FDS 0.0%
Value $153 Shares 3 Est. Cost $51.00 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $150 Shares 1 Est. Cost $212.62 Unrealized
CNDT CONDUENT INC 0.0%
Value $146 Shares 40 Est. Cost $3.27 Unrealized -3.4%
EMBC EMBECTA CORP 0.0%
Value $133 Shares 7 Est. Cost $24.47 Unrealized -38.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $110 Shares 60 Est. Cost $2.20 Unrealized -35.6%
IEFA ISHARES TR 0.0%
Value $108 Shares 2 Est. Cost $54.00 Unrealized
ARKK ARK ETF TR 0.0%
Value $105 Shares 2 Est. Cost $39.67 Unrealized
RWR SPDR SER TR 0.0%
Value $95 Shares 1 Est. Cost $95.00 Unrealized
AGG ISHARES TR 0.0%
Value $91 Shares 1 Est. Cost $94.05 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $89 Shares 1 Est. Cost $219.12 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $84 Shares 4 Est. Cost $23.25 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $82 Shares 5 Est. Cost $16.40 Unrealized
FUELCELL ENERGY INC 0.0%
Value $80 Shares 50 Est. Cost $2.16 Unrealized
LI LI AUTO INC 0.0%
Value $75 Shares 2 Est. Cost $35.00 Unrealized
AURORA CANNABIS INC 0.0%
Value $69 Shares 145 Est. Cost $0.54 Unrealized
IUSB ISHARES TR 0.0%
Value $64 Shares 2 Est. Cost $32.00 Unrealized
XPEV XPENG INC 0.0%
Value $58 Shares 4 Est. Cost $14.50 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $55 Shares 2 Est. Cost $27.50 Unrealized
POWW AMMO INC 0.0%
Value $48 Shares 23 Est. Cost $1.95 Unrealized +16.6%
SUSC ISHARES TR 0.0%
Value $47 Shares 2 Est. Cost $23.50 Unrealized
ICLN ISHARES TR 0.0%
Value $31 Shares 2 Est. Cost $15.50 Unrealized
TFLO ISHARES TR 0.0%
Value $31 Shares 1 Est. Cost $31.00 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $30 Shares 1 Est. Cost $30.00 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $26 Shares 8 Est. Cost $8.11 Unrealized -56.2%
MBB ISHARES TR 0.0%
Value $21 Shares 1 Est. Cost $88.80 Unrealized
EVGO EVGO INC 0.0%
Value $21 Shares 6 Est. Cost $5.10 Unrealized -42.0%
STEM INC 0.0%
Value $19 Shares 5 Est. Cost $5.80 Unrealized
HAIL SPDR SER TR 0.0%
Value $16 Shares 1 Est. Cost $16.00 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value $15 Shares 3 Est. Cost $5.96 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value $15 Shares 1 Est. Cost $15.00 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $15 Shares 4 Est. Cost $4.56 Unrealized -22.0%
BEEM BEAM GLOBAL 0.0%
Value $14 Shares 2 Est. Cost $10.94 Unrealized -42.7%
USIG ISHARES TR 0.0%
Value $14 Shares 1 Est. Cost $14.00 Unrealized
QURATE RETAIL INC 0.0%
Value $11 Shares 12 Est. Cost $1.00 Unrealized
LUCID GROUP INC 0.0%
Value $8 Shares 2 Est. Cost $5.60 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $7 Shares 2 Est. Cost $6.93 Unrealized -54.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value $7 Shares 2 Est. Cost $7.00 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $7 Shares 4 Est. Cost $2.02 Unrealized -13.9%
TMC TMC THE METALS COMPANY INC 0.0%
Value $7 Shares 6 Est. Cost $0.91 Unrealized +14.0%
CEIN CAMBER ENERGY INC 0.0%
Value $6 Shares 28 Est. Cost $1.19 Unrealized -75.0%
DEM WISDOMTREE TR 0.0%
Value $6 Shares 1 Est. Cost $6.00 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $5 Shares 2 Est. Cost $9.00 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $4 Shares 5 Est. Cost $1.69 Unrealized -57.9%
SSSS SURO CAPITAL CORP 0.0%
Value $4 Shares 1 Est. Cost $3.46 Unrealized +15.4%
FISKER INC 0.0%
Value $4 Shares 2 Est. Cost $5.50 Unrealized
POLAR PWR INC 0.0%
Value $4 Shares 10 Est. Cost $1.30 Unrealized
NAKD1USD CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $3 Shares 2 Est. Cost $1.50 Unrealized
WORKHORSE GROUP INC 0.0%
Value $2 Shares 5 Est. Cost $0.80 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $2 Shares 4 Est. Cost $5.50 Unrealized
ARVLF ARRIVAL 0.0%
Value $1 Shares 1 Est. Cost $3.16 Unrealized -63.7%
ETF MANAGERS TR 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
NUVVE HOLDING CORP 0.0%
Value $0 Shares 4 Est. Cost $0.50 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $0 Shares 1 Est. Cost Unrealized