Balefire, LLC Diversified Active

Location: Dallas, TX

CIK: 0001750924 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $513M (100.0% shares, 0.0% debt)

Holdings (394)

SPTM SPDR SERIES TRUST 3.6%
Value $18.24M Shares 221,071 Est. Cost $58.45 Unrealized
SPY SPDR S&P 500 ETF TR 2.4%
Value $12.32M Shares 18,060 Est. Cost $609.27 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value $12.21M Shares 65,488 Est. Cost $126.20 Unrealized +47.5%
SHY ISHARES TR 2.1%
Value $10.9M Shares 131,645 Est. Cost $81.57 Unrealized
QQQ INVESCO QQQ TR 2.0%
Value $10.46M Shares 17,024 Est. Cost $510.74 Unrealized
VOO VANGUARD INDEX FDS 2.0%
Value $10.44M Shares 16,652 Est. Cost $535.90 Unrealized
MBSF VALUED ADVISERS TR 1.8%
Value $9.072M Shares 353,761 Est. Cost $25.46 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $8.58M Shares 17,742 Est. Cost $336.83 Unrealized +48.6%
SPAB SPDR SERIES TRUST 1.6%
Value $8.186M Shares 317,892 Est. Cost $26.73 Unrealized
SPYM SPDR SERIES TRUST 1.5%
Value $7.74M Shares 96,484 Est. Cost $72.39 Unrealized
AAPL APPLE INC 1.4%
Value $7.031M Shares 25,862 Est. Cost $183.58 Unrealized +46.2%
LQD ISHARES TR 1.3%
Value $6.489M Shares 58,892 Est. Cost $110.35 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $6.45M Shares 33,669 Est. Cost $184.24 Unrealized
DE DEERE & CO 1.2%
Value $6.195M Shares 13,306 Est. Cost $354.01 Unrealized +32.1%
GLD SPDR GOLD TR 1.2%
Value $6.119M Shares 15,440 Est. Cost $178.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $5.791M Shares 11,520 Est. Cost $315.81 Unrealized +57.5%
GOOG ALPHABET INC 1.1%
Value $5.761M Shares 18,359 Est. Cost $126.72 Unrealized +126.0%
BIL SPDR SERIES TRUST 1.1%
Value $5.714M Shares 62,530 Est. Cost $91.61 Unrealized
HYG ISHARES TR 1.0%
Value $5.207M Shares 64,585 Est. Cost $80.67 Unrealized
IVV ISHARES TR 1.0%
Value $4.956M Shares 7,235 Est. Cost $638.99 Unrealized
REM ISHARES TR 0.9%
Value $4.618M Shares 208,184 Est. Cost $25.16 Unrealized
SPDW SPDR INDEX SHS FDS 0.9%
Value $4.581M Shares 103,155 Est. Cost $41.21 Unrealized
TSLA TESLA INC 0.9%
Value $4.48M Shares 9,962 Est. Cost $324.00 Unrealized +36.8%
PM PHILIP MORRIS INTL INC 0.9%
Value $4.463M Shares 27,826 Est. Cost $86.45 Unrealized +77.7%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $4.451M Shares 7,681 Est. Cost $491.51 Unrealized +15.0%
AMLP ALPS ETF TR 0.8%
Value $4.334M Shares 92,175 Est. Cost $41.11 Unrealized
EFA ISHARES TR 0.8%
Value $4.297M Shares 44,749 Est. Cost $85.21 Unrealized
AMZN AMAZON COM INC 0.8%
Value $4.116M Shares 17,830 Est. Cost $186.02 Unrealized +23.0%
SDY SPDR SERIES TRUST 0.8%
Value $4.035M Shares 28,998 Est. Cost $128.58 Unrealized
GDX VANECK ETF TRUST 0.8%
Value $3.869M Shares 45,113 Est. Cost $31.56 Unrealized
CADE CADENCE BANK 0.8%
Value $3.852M Shares 89,922 Est. Cost $29.35 Unrealized +34.3%
AGNC AGNC INVT CORP 0.7%
Value $3.844M Shares 358,551 Est. Cost $10.13 Unrealized
AVGO BROADCOM INC 0.7%
Value $3.839M Shares 11,093 Est. Cost $220.89 Unrealized +61.6%
GOOGL ALPHABET INC 0.7%
Value $3.481M Shares 11,122 Est. Cost $175.05 Unrealized +63.2%
MU MICRON TECHNOLOGY INC 0.7%
Value $3.44M Shares 12,054 Est. Cost $111.20 Unrealized +106.3%
SPYG SPDR SERIES TRUST 0.7%
Value $3.418M Shares 32,033 Est. Cost $97.47 Unrealized
EEM ISHARES TR 0.6%
Value $3.334M Shares 60,947 Est. Cost $46.00 Unrealized
IQV IQVIA HLDGS INC 0.6%
Value $3.318M Shares 14,718 Est. Cost $150.55 Unrealized +44.5%
JPM JPMORGAN CHASE & CO. 0.6%
Value $3.216M Shares 9,981 Est. Cost $172.45 Unrealized +79.5%
SPEM SPDR INDEX SHS FDS 0.6%
Value $3.18M Shares 67,935 Est. Cost $42.55 Unrealized
ORCL ORACLE CORP 0.6%
Value $3.107M Shares 15,943 Est. Cost $148.12 Unrealized +60.7%
LNG CHENIERE ENERGY INC 0.6%
Value $2.997M Shares 15,417 Est. Cost $152.80 Unrealized +37.4%
USHY ISHARES TR 0.6%
Value $2.995M Shares 80,090 Est. Cost $37.47 Unrealized
RTO RENTOKIL INITIAL PLC 0.6%
Value $2.989M Shares 101,463 Est. Cost $26.01 Unrealized
SHYG ISHARES TR 0.6%
Value $2.903M Shares 67,709 Est. Cost $42.72 Unrealized
HYLB DBX ETF TR 0.6%
Value $2.875M Shares 78,056 Est. Cost $36.75 Unrealized
SECT NORTHERN LTS FD TR IV 0.5%
Value $2.775M Shares 43,002 Est. Cost $58.91 Unrealized
AGG ISHARES TR 0.5%
Value $2.757M Shares 27,602 Est. Cost $99.47 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value $2.746M Shares 39,521 Est. Cost $64.37 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.5%
Value $2.724M Shares 61,440 Est. Cost $42.66 Unrealized
WMB WILLIAMS COS INC 0.5%
Value $2.695M Shares 44,830 Est. Cost $38.67 Unrealized +55.3%
META META PLATFORMS INC 0.5%
Value $2.676M Shares 4,054 Est. Cost $582.25 Unrealized +14.6%
VVV VALVOLINE INC 0.5%
Value $2.639M Shares 90,798 Est. Cost $36.22 Unrealized -11.4%
COP CONOCOPHILLIPS 0.5%
Value $2.595M Shares 27,720 Est. Cost $102.38 Unrealized -12.1%
CCJ CAMECO CORP 0.5%
Value $2.593M Shares 28,343 Est. Cost $44.49 Unrealized +102.1%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $2.534M Shares 10,019 Est. Cost $227.10 Unrealized
IEFA ISHARES TR 0.5%
Value $2.533M Shares 28,309 Est. Cost $82.14 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $2.452M Shares 12,836 Est. Cost $177.12 Unrealized
SPHY SPDR SERIES TRUST 0.5%
Value $2.375M Shares 100,335 Est. Cost $23.81 Unrealized
JNK SPDR SERIES TRUST 0.5%
Value $2.329M Shares 23,962 Est. Cost $97.38 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.4%
Value $2.278M Shares 24,048 Est. Cost $87.35 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $2.267M Shares 23,598 Est. Cost $89.93 Unrealized +8.0%
CACI CACI INTL INC 0.4%
Value $2.255M Shares 4,232 Est. Cost $419.49 Unrealized +34.7%
ETR ENTERGY CORP NEW 0.4%
Value $2.244M Shares 24,277 Est. Cost $88.64 Unrealized +6.7%
VUG VANGUARD INDEX FDS 0.4%
Value $2.243M Shares 4,597 Est. Cost $438.40 Unrealized
MIDD MIDDLEBY CORP 0.4%
Value $2.23M Shares 15,003 Est. Cost $137.62 Unrealized -4.6%
TBIL RBB FD INC 0.4%
Value $2.183M Shares 43,769 Est. Cost $50.01 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value $2.165M Shares 36,127 Est. Cost $59.89 Unrealized
BALL BALL CORP 0.4%
Value $2.014M Shares 38,028 Est. Cost $57.09 Unrealized -14.0%
LLY ELI LILLY & CO 0.4%
Value $2.006M Shares 1,867 Est. Cost $698.62 Unrealized +36.8%
WMT WALMART INC 0.4%
Value $1.998M Shares 17,937 Est. Cost $94.31 Unrealized +13.7%
LVHI LEGG MASON ETF INVT 0.4%
Value $1.973M Shares 53,584 Est. Cost $32.84 Unrealized
ETN EATON CORP PLC 0.4%
Value $1.972M Shares 6,191 Est. Cost $285.30 Unrealized +24.2%
DLTR DOLLAR TREE INC 0.4%
Value $1.9M Shares 15,447 Est. Cost $84.33 Unrealized +27.1%
SPYV SPDR SERIES TRUST 0.4%
Value $1.883M Shares 33,141 Est. Cost $54.92 Unrealized
SJNK SPDR SERIES TRUST 0.4%
Value $1.881M Shares 74,281 Est. Cost $25.29 Unrealized
IBN ICICI BANK LIMITED 0.4%
Value $1.855M Shares 62,252 Est. Cost $19.84 Unrealized
COPX GLOBAL X FDS 0.4%
Value $1.85M Shares 25,771 Est. Cost $66.47 Unrealized
HD HOME DEPOT INC 0.3%
Value $1.758M Shares 5,108 Est. Cost $343.91 Unrealized +6.0%
IEMG ISHARES INC 0.3%
Value $1.737M Shares 25,835 Est. Cost $60.03 Unrealized
CRL CHARLES RIV LABS INTL INC 0.3%
Value $1.723M Shares 8,638 Est. Cost $175.87 Unrealized +3.1%
CVX CHEVRON CORP NEW 0.3%
Value $1.722M Shares 11,297 Est. Cost $146.99 Unrealized +3.0%
SPSM SPDR SERIES TRUST 0.3%
Value $1.708M Shares 36,458 Est. Cost $43.70 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.706M Shares 34,130 Est. Cost $49.44 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $1.646M Shares 10,609 Est. Cost $153.00 Unrealized
XBI SPDR SERIES TRUST 0.3%
Value $1.641M Shares 13,459 Est. Cost $121.93 Unrealized
AVTR AVANTOR INC 0.3%
Value $1.617M Shares 141,136 Est. Cost $19.51 Unrealized -36.9%
JIRE J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.536M Shares 20,519 Est. Cost $70.77 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.524M Shares 79,425 Est. Cost $19.14 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $1.513M Shares 7,757 Est. Cost $195.03 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.486M Shares 5,018 Est. Cost $161.95 Unrealized +84.5%
IEUR ISHARES TR 0.3%
Value $1.464M Shares 20,629 Est. Cost $66.20 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $1.423M Shares 14,243 Est. Cost $66.72 Unrealized +42.0%
NVT NVENT ELECTRIC PLC 0.3%
Value $1.391M Shares 13,644 Est. Cost $86.47 Unrealized +19.8%
IREN IREN LIMITED 0.3%
Value $1.376M Shares 36,433 Est. Cost $8.12 Unrealized +535.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.353M Shares 5,042 Est. Cost $264.19 Unrealized -3.8%
NEM NEWMONT CORP 0.3%
Value $1.347M Shares 13,488 Est. Cost $65.35 Unrealized +38.0%
VTI VANGUARD INDEX FDS 0.3%
Value $1.34M Shares 3,997 Est. Cost $308.57 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $1.305M Shares 15,915 Est. Cost $77.91 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value $1.295M Shares 7,570 Est. Cost $164.94 Unrealized +3.5%
MA MASTERCARD INCORPORATED 0.2%
Value $1.274M Shares 2,232 Est. Cost $480.89 Unrealized +16.2%
AMGN AMGEN INC 0.2%
Value $1.251M Shares 3,822 Est. Cost $275.33 Unrealized +14.8%
V VISA INC 0.2%
Value $1.215M Shares 3,463 Est. Cost $304.24 Unrealized +11.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.208M Shares 2,497 Est. Cost $421.18 Unrealized +13.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.173M Shares 28,791 Est. Cost $38.65 Unrealized +4.7%
IJH ISHARES TR 0.2%
Value $1.169M Shares 17,707 Est. Cost $60.19 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.164M Shares 21,584 Est. Cost $46.09 Unrealized +3.1%
JAAA JANUS DETROIT STR TR 0.2%
Value $1.136M Shares 22,456 Est. Cost $50.58 Unrealized
IEF ISHARES TR 0.2%
Value $1.134M Shares 11,796 Est. Cost $95.49 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.102M Shares 5,324 Est. Cost $154.62 Unrealized +27.4%
CB CHUBB LIMITED 0.2%
Value $1.07M Shares 3,429 Est. Cost $213.76 Unrealized +36.8%
FMS FRESENIUS MEDICAL CARE AG 0.2%
Value $1.022M Shares 42,891 Est. Cost $20.17 Unrealized
STIP ISHARES TR 0.2%
Value $1.012M Shares 9,888 Est. Cost $102.92 Unrealized
SHV ISHARES TR 0.2%
Value $1.003M Shares 9,103 Est. Cost $110.33 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $997K Shares 3,019 Est. Cost $341.56 Unrealized -1.3%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $976K Shares 3,324 Est. Cost $216.46 Unrealized +33.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $974K Shares 5,479 Est. Cost $124.64 Unrealized +45.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $971K Shares 21,181 Est. Cost $47.27 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $967K Shares 6,719 Est. Cost $186.39 Unrealized
C CITIGROUP INC 0.2%
Value $951K Shares 8,154 Est. Cost $64.81 Unrealized +59.9%
CAT CATERPILLAR INC 0.2%
Value $948K Shares 1,655 Est. Cost $247.05 Unrealized +124.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $936K Shares 4,371 Est. Cost $101.03 Unrealized +122.3%
MRK MERCK & CO INC 0.2%
Value $894K Shares 8,495 Est. Cost $87.23 Unrealized +6.9%
IXUS ISHARES TR 0.2%
Value $884K Shares 10,445 Est. Cost $78.44 Unrealized
SPTL SPDR SERIES TRUST 0.2%
Value $879K Shares 33,191 Est. Cost $26.52 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $875K Shares 10,703 Est. Cost $73.70 Unrealized +22.2%
NANR SPDR INDEX SHS FDS 0.2%
Value $874K Shares 12,890 Est. Cost $64.60 Unrealized
EWX SPDR INDEX SHS FDS 0.2%
Value $872K Shares 13,276 Est. Cost $65.66 Unrealized
GVI ISHARES TR 0.2%
Value $871K Shares 8,116 Est. Cost $106.79 Unrealized
SPMD SPDR SERIES TRUST 0.2%
Value $870K Shares 15,023 Est. Cost $54.45 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $869K Shares 4,104 Est. Cost $195.75 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $869K Shares 2,877 Est. Cost $276.94 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $858K Shares 7,049 Est. Cost $109.20 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $852K Shares 2,304 Est. Cost $174.91 Unrealized +104.1%
CRH CRH PLC 0.2%
Value $851K Shares 6,820 Est. Cost $83.32 Unrealized +43.0%
ILF ISHARES TR 0.2%
Value $850K Shares 27,923 Est. Cost $29.02 Unrealized
GWX SPDR INDEX SHS FDS 0.2%
Value $844K Shares 20,667 Est. Cost $37.62 Unrealized
KO COCA COLA CO 0.2%
Value $844K Shares 12,076 Est. Cost $67.11 Unrealized +3.4%
T AT&T INC 0.2%
Value $842K Shares 33,885 Est. Cost $26.76 Unrealized -5.5%
CLOI VANECK ETF TRUST 0.2%
Value $841K Shares 15,934 Est. Cost $52.79 Unrealized
EWY ISHARES INC 0.2%
Value $839K Shares 8,625 Est. Cost $97.22 Unrealized
TEM TEMPUS AI INC 0.2%
Value $834K Shares 14,132 Est. Cost $57.64 Unrealized +35.7%
GLW CORNING INC 0.2%
Value $834K Shares 9,530 Est. Cost $39.19 Unrealized +119.4%
ABBV ABBVIE INC 0.2%
Value $829K Shares 3,630 Est. Cost $161.40 Unrealized +41.0%
NRG NRG ENERGY INC 0.2%
Value $827K Shares 5,194 Est. Cost $61.57 Unrealized +168.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value $825K Shares 32,794 Est. Cost $24.98 Unrealized
EFV ISHARES TR 0.2%
Value $807K Shares 11,302 Est. Cost $71.41 Unrealized
FOXA FOX CORP 0.2%
Value $807K Shares 11,039 Est. Cost $57.09 Unrealized +14.4%
SYF SYNCHRONY FINANCIAL 0.2%
Value $802K Shares 9,610 Est. Cost $66.10 Unrealized +15.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $801K Shares 929 Est. Cost $969.55 Unrealized -6.6%
GILD GILEAD SCIENCES INC 0.2%
Value $801K Shares 6,527 Est. Cost $109.21 Unrealized +10.7%
CMCSA COMCAST CORP NEW 0.2%
Value $800K Shares 26,763 Est. Cost $36.80 Unrealized -22.5%
RNST RENASANT CORP 0.2%
Value $783K Shares 22,234 Est. Cost $34.29 Unrealized +3.3%
DVOL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $781K Shares 22,302 Est. Cost $35.32 Unrealized
KKR KKR & CO INC 0.2%
Value $773K Shares 6,063 Est. Cost $124.29 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $771K Shares 5,378 Est. Cost $154.62 Unrealized -4.8%
ICLN ISHARES TR 0.1%
Value $769K Shares 46,805 Est. Cost $16.43 Unrealized
IGE ISHARES TR 0.1%
Value $764K Shares 15,227 Est. Cost $44.31 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $759K Shares 68,123 Est. Cost $11.55 Unrealized -4.2%
TIP ISHARES TR 0.1%
Value $751K Shares 6,833 Est. Cost $110.40 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $750K Shares 1,817 Est. Cost $373.21 Unrealized
ADBE ADOBE INC 0.1%
Value $736K Shares 2,104 Est. Cost $357.46 Unrealized -4.9%
BAC BANK AMERICA CORP 0.1%
Value $734K Shares 13,351 Est. Cost $43.59 Unrealized +20.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $731K Shares 15,035 Est. Cost $62.97 Unrealized -17.4%
KHPI MANAGED PORTFOLIO SERIES 0.1%
Value $730K Shares 28,467 Est. Cost $25.25 Unrealized
NFLX NETFLIX INC 0.1%
Value $727K Shares 7,754 Est. Cost $103.92 Unrealized +3.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value $706K Shares 4,920 Est. Cost $52.21 Unrealized +154.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $698K Shares 25,465 Est. Cost $27.92 Unrealized
HEFA ISHARES TR 0.1%
Value $696K Shares 16,818 Est. Cost $38.63 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $682K Shares 5,668 Est. Cost $98.15 Unrealized +17.7%
TJX TJX COS INC NEW 0.1%
Value $680K Shares 4,427 Est. Cost $112.25 Unrealized +31.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $676K Shares 1,387 Est. Cost $327.49 Unrealized +42.2%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $671K Shares 7,136 Est. Cost $83.46 Unrealized
MINT PIMCO ETF TR 0.1%
Value $670K Shares 6,681 Est. Cost $100.63 Unrealized
CME CME GROUP INC 0.1%
Value $670K Shares 2,453 Est. Cost $238.69 Unrealized +13.4%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $667K Shares 33,369 Est. Cost $30.88 Unrealized -30.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $658K Shares 20,088 Est. Cost $30.51 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $657K Shares 6,623 Est. Cost $112.30 Unrealized -17.4%
FISR SSGA ACTIVE TR 0.1%
Value $653K Shares 25,207 Est. Cost $25.47 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $652K Shares 5,540 Est. Cost $108.53 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $641K Shares 1,519 Est. Cost $363.30 Unrealized +20.9%
SPYD SPDR SERIES TRUST 0.1%
Value $639K Shares 14,763 Est. Cost $43.53 Unrealized
B BARRICK MNG CORP 0.1%
Value $636K Shares 14,604 Est. Cost $25.15 Unrealized +48.8%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $630K Shares 13,037 Est. Cost $49.46 Unrealized
IWM ISHARES TR 0.1%
Value $621K Shares 2,523 Est. Cost $215.79 Unrealized
IJR ISHARES TR 0.1%
Value $591K Shares 4,914 Est. Cost $108.80 Unrealized
IPAC ISHARES TR 0.1%
Value $589K Shares 8,043 Est. Cost $68.70 Unrealized
GEV GE VERNOVA INC 0.1%
Value $588K Shares 900 Est. Cost $607.68 Unrealized +0.2%
COWZ PACER FDS TR 0.1%
Value $584K Shares 9,699 Est. Cost $52.72 Unrealized
TQQQ PROSHARES TR 0.1%
Value $581K Shares 11,014 Est. Cost $59.26 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $578K Shares 5,172 Est. Cost $96.81 Unrealized +4.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $568K Shares 1,868 Est. Cost $226.49 Unrealized
MUB ISHARES TR 0.1%
Value $565K Shares 5,279 Est. Cost $105.41 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $565K Shares 12,255 Est. Cost $46.08 Unrealized
ABT ABBOTT LABS 0.1%
Value $563K Shares 4,495 Est. Cost $116.07 Unrealized +9.7%
VSAT VIASAT INC 0.1%
Value $542K Shares 15,729 Est. Cost $33.91 Unrealized +4.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $541K Shares 1,543 Est. Cost $384.74 Unrealized -12.5%
EMR EMERSON ELEC CO 0.1%
Value $538K Shares 4,055 Est. Cost $95.81 Unrealized +38.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $531K Shares 604 Est. Cost $575.80 Unrealized +41.3%
MKL MARKEL GROUP INC 0.1%
Value $529K Shares 246 Est. Cost $1875.20 Unrealized +8.0%
ENB ENBRIDGE INC 0.1%
Value $527K Shares 11,012 Est. Cost $33.14 Unrealized +42.2%
CSCO CISCO SYS INC 0.1%
Value $527K Shares 6,836 Est. Cost $62.05 Unrealized +18.9%
SSO PROSHARES TR 0.1%
Value $525K Shares 9,057 Est. Cost $112.13 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $523K Shares 12,260 Est. Cost $53.18 Unrealized
KLAC KLA CORP 0.1%
Value $522K Shares 430 Est. Cost $837.73 Unrealized +39.9%
FLOT ISHARES TR 0.1%
Value $522K Shares 10,269 Est. Cost $51.00 Unrealized
EMB ISHARES TR 0.1%
Value $521K Shares 5,416 Est. Cost $93.71 Unrealized
CERY SPDR SERIES TRUST 0.1%
Value $519K Shares 18,170 Est. Cost $27.64 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $505K Shares 5,416 Est. Cost $75.03 Unrealized +15.5%
IWR ISHARES TR 0.1%
Value $501K Shares 5,204 Est. Cost $93.58 Unrealized
MCD MCDONALDS CORP 0.1%
Value $498K Shares 1,630 Est. Cost $303.52 Unrealized +0.5%
TDVG T ROWE PRICE ETF INC 0.1%
Value $497K Shares 11,057 Est. Cost $43.12 Unrealized
KAMO MANAGED PORTFOLIO SERIES 0.1%
Value $495K Shares 19,768 Est. Cost $25.02 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $494K Shares 18,840 Est. Cost $21.53 Unrealized
DIS DISNEY WALT CO 0.1%
Value $493K Shares 4,334 Est. Cost $105.31 Unrealized +4.0%
CI THE CIGNA GROUP 0.1%
Value $481K Shares 1,749 Est. Cost $293.19 Unrealized -4.8%
HCC WARRIOR MET COAL INC 0.1%
Value $478K Shares 5,427 Est. Cost $46.40 Unrealized +62.0%
SPGI S&P GLOBAL INC 0.1%
Value $477K Shares 913 Est. Cost $432.74 Unrealized +14.2%
IDEV ISHARES TR 0.1%
Value $475K Shares 5,760 Est. Cost $77.26 Unrealized
JFLX J P MORGAN EXCHANGE TRADED F 0.1%
Value $474K Shares 9,447 Est. Cost $50.22 Unrealized
SHOP SHOPIFY INC 0.1%
Value $464K Shares 2,881 Est. Cost $102.06 Unrealized +57.3%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $463K Shares 7,263 Est. Cost $53.22 Unrealized +14.1%
PCAR PACCAR INC 0.1%
Value $460K Shares 4,200 Est. Cost $90.46 Unrealized +11.9%
CYBERARK SOFTWARE LTD 0.1%
Value $460K Shares 1,031 Est. Cost $303.74 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value $457K Shares 3,239 Est. Cost $132.04 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $455K Shares 803 Est. Cost $523.06 Unrealized +1.8%
AER AERCAP HOLDINGS NV 0.1%
Value $449K Shares 3,124 Est. Cost $109.44 Unrealized +21.0%
EZU ISHARES INC 0.1%
Value $449K Shares 7,004 Est. Cost $64.10 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $442K Shares 2,735 Est. Cost $175.11 Unrealized -11.5%
MO ALTRIA GROUP INC 0.1%
Value $438K Shares 7,590 Est. Cost $56.79 Unrealized +4.5%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $436K Shares 1,424 Est. Cost $219.12 Unrealized +57.2%
CW CURTISS WRIGHT CORP 0.1%
Value $436K Shares 791 Est. Cost $441.18 Unrealized +26.4%
AEE AMEREN CORP 0.1%
Value $434K Shares 4,351 Est. Cost $101.98 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value $406K Shares 1,534 Est. Cost $263.71 Unrealized -5.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $406K Shares 1,044 Est. Cost $310.91 Unrealized +33.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $406K Shares 5,351 Est. Cost $18.92 Unrealized +332.6%
PFF ISHARES TR 0.1%
Value $406K Shares 13,108 Est. Cost $31.20 Unrealized
DAC DANAOS CORPORATION 0.1%
Value $405K Shares 4,296 Est. Cost $92.18 Unrealized -0.1%
PEP PEPSICO INC 0.1%
Value $401K Shares 2,793 Est. Cost $132.93 Unrealized +9.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $399K Shares 8,689 Est. Cost $45.89 Unrealized
USMV ISHARES TR 0.1%
Value $398K Shares 4,223 Est. Cost $93.93 Unrealized
CTAS CINTAS CORP 0.1%
Value $395K Shares 2,100 Est. Cost $214.11 Unrealized -12.1%
AZN ASTRAZENECA PLC 0.1%
Value $394K Shares 4,285 Est. Cost $91.93 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $391K Shares 4,668 Est. Cost $83.24 Unrealized
TLT ISHARES TR 0.1%
Value $389K Shares 4,464 Est. Cost $89.37 Unrealized
AMCOR PLC 0.1%
Value $385K Shares 46,171 Est. Cost $8.97 Unrealized -8.0%
ARP ADVISORS INNER CIRCLE FD II 0.1%
Value $383K Shares 12,675 Est. Cost $27.82 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $381K Shares 17,455 Est. Cost $21.83 Unrealized
QLD PROSHARES TR 0.1%
Value $380K Shares 5,396 Est. Cost $81.88 Unrealized
EDV VANGUARD WORLD FD 0.1%
Value $378K Shares 5,820 Est. Cost $73.11 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $378K Shares 8,032 Est. Cost $46.51 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $378K Shares 4,268 Est. Cost $89.05 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $377K Shares 16,847 Est. Cost $21.68 Unrealized
MDYG SPDR SERIES TRUST 0.1%
Value $377K Shares 4,075 Est. Cost $91.82 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.1%
Value $374K Shares 12,567 Est. Cost $29.47 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $374K Shares 4,817 Est. Cost $80.81 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $373K Shares 1,837 Est. Cost $158.54 Unrealized +33.3%
MDYV SPDR SERIES TRUST 0.1%
Value $372K Shares 4,400 Est. Cost $83.78 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $371K Shares 791 Est. Cost $509.22 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $371K Shares 4,017 Est. Cost $83.85 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $370K Shares 9,658 Est. Cost $38.32 Unrealized
HYD VANECK ETF TRUST 0.1%
Value $369K Shares 7,227 Est. Cost $50.25 Unrealized
GE GE AEROSPACE 0.1%
Value $368K Shares 1,196 Est. Cost $230.00 Unrealized +30.8%
FIX COMFORT SYS USA INC 0.1%
Value $368K Shares 394 Est. Cost $502.33 Unrealized +83.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $364K Shares 802 Est. Cost $431.03 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $362K Shares 2,523 Est. Cost $134.39 Unrealized
PFE PFIZER INC 0.1%
Value $360K Shares 14,443 Est. Cost $23.28 Unrealized +7.6%
EXP EAGLE MATLS INC 0.1%
Value $359K Shares 1,737 Est. Cost $234.76 Unrealized -6.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $354K Shares 1,910 Est. Cost $219.44 Unrealized -15.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $354K Shares 7,003 Est. Cost $50.62 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $353K Shares 4,683 Est. Cost $71.00 Unrealized
SPMB SPDR SERIES TRUST 0.1%
Value $351K Shares 15,672 Est. Cost $22.43 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value $350K Shares 27,841 Est. Cost $13.93 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $344K Shares 2,545 Est. Cost $81.39 Unrealized +64.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $339K Shares 386 Est. Cost $628.26 Unrealized +30.2%
BLACKROCK MUNI INCOME TR II 0.1%
Value $335K Shares 32,058 Est. Cost $11.69 Unrealized
NUVEEN CR STRATEGIES INCOME 0.1%
Value $333K Shares 66,389 Est. Cost $5.23 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $333K Shares 3,474 Est. Cost $92.26 Unrealized -0.8%
CALF PACER FDS TR 0.1%
Value $333K Shares 7,498 Est. Cost $37.50 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $332K Shares 6,601 Est. Cost $49.62 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $332K Shares 8,381 Est. Cost $38.71 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $331K Shares 10,139 Est. Cost $34.03 Unrealized
GABELLI UTIL TR 0.1%
Value $330K Shares 54,658 Est. Cost $5.72 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $327K Shares 7,817 Est. Cost $42.01 Unrealized
CLOB VANECK ETF TRUST 0.1%
Value $326K Shares 6,429 Est. Cost $50.70 Unrealized
EXEL EXELIXIS INC 0.1%
Value $325K Shares 7,423 Est. Cost $40.46 Unrealized +2.2%
VXF VANGUARD INDEX FDS 0.1%
Value $324K Shares 1,549 Est. Cost $192.71 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $324K Shares 7,842 Est. Cost $41.59 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $323K Shares 1,159 Est. Cost $256.92 Unrealized +9.6%
SLYG SPDR SERIES TRUST 0.1%
Value $322K Shares 3,414 Est. Cost $90.54 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $321K Shares 1,250 Est. Cost $164.21 Unrealized +45.8%
NOW SERVICENOW INC 0.1%
Value $320K Shares 2,086 Est. Cost $172.15 Unrealized -0.4%
XLSR SSGA ACTIVE TR 0.1%
Value $319K Shares 5,124 Est. Cost $44.52 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value $318K Shares 9,393 Est. Cost $33.58 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $311K Shares 26,743 Est. Cost $12.14 Unrealized
STE STERIS PLC 0.1%
Value $310K Shares 1,221 Est. Cost $233.60 Unrealized +7.5%
INTU INTUIT 0.1%
Value $309K Shares 467 Est. Cost $687.74 Unrealized -3.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $309K Shares 1,998 Est. Cost $134.79 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $309K Shares 5,284 Est. Cost $39.64 Unrealized +35.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $308K Shares 2,667 Est. Cost $111.30 Unrealized +5.7%
MHK MOHAWK INDS INC 0.1%
Value $307K Shares 2,805 Est. Cost $104.26 Unrealized +10.1%
GOVT ISHARES TR 0.1%
Value $304K Shares 13,206 Est. Cost $23.00 Unrealized
EMHC SPDR SERIES TRUST 0.1%
Value $303K Shares 11,899 Est. Cost $24.62 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $303K Shares 3,773 Est. Cost $68.42 Unrealized +20.6%
RTX RTX CORPORATION 0.1%
Value $297K Shares 1,621 Est. Cost $133.43 Unrealized +29.9%
CWB SPDR SERIES TRUST 0.1%
Value $297K Shares 3,332 Est. Cost $90.50 Unrealized
MS MORGAN STANLEY 0.1%
Value $296K Shares 1,667 Est. Cost $127.85 Unrealized +30.2%
VST VISTRA CORP 0.1%
Value $293K Shares 1,816 Est. Cost $147.45 Unrealized +23.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $292K Shares 2,492 Est. Cost $115.89 Unrealized +4.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $291K Shares 10,754 Est. Cost $20.99 Unrealized +20.8%
BA BOEING CO 0.1%
Value $291K Shares 1,340 Est. Cost $222.60 Unrealized -7.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $290K Shares 5,071 Est. Cost $56.28 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value $288K Shares 22,713 Est. Cost $13.96 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $284K Shares 1,619 Est. Cost $185.56 Unrealized -2.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $283K Shares 5,608 Est. Cost $50.50 Unrealized
ASML ASML HOLDING N V 0.1%
Value $282K Shares 264 Est. Cost $801.39 Unrealized
MTUM ISHARES TR 0.1%
Value $279K Shares 1,116 Est. Cost $255.98 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $275K Shares 11,633 Est. Cost $9.93 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $274K Shares 1,991 Est. Cost $123.44 Unrealized +6.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $270K Shares 4,637 Est. Cost $53.73 Unrealized
VMI VALMONT INDS INC 0.1%
Value $268K Shares 667 Est. Cost $370.40 Unrealized +9.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $267K Shares 4,640 Est. Cost $50.76 Unrealized +17.2%
MET METLIFE INC 0.1%
Value $266K Shares 3,375 Est. Cost $76.06 Unrealized +3.8%
DYNF BLACKROCK ETF TRUST 0.1%
Value $264K Shares 4,338 Est. Cost $54.90 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $263K Shares 9,347 Est. Cost $25.98 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $262K Shares 4,458 Est. Cost $58.84 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $260K Shares 897 Est. Cost $280.09 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value $259K Shares 2,824 Est. Cost $80.27 Unrealized +22.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value $259K Shares 2,786 Est. Cost $80.70 Unrealized
BLK BLACKROCK INC 0.1%
Value $258K Shares 241 Est. Cost $962.66 Unrealized +13.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $258K Shares 4,126 Est. Cost $46.36 Unrealized
BUYW NORTHERN LTS FD TR IV 0.1%
Value $257K Shares 17,966 Est. Cost $14.32 Unrealized
LIN LINDE PLC 0.1%
Value $257K Shares 603 Est. Cost $455.90 Unrealized -6.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $255K Shares 1,052 Est. Cost $218.17 Unrealized +1.8%
EWJ ISHARES INC 0.0%
Value $254K Shares 3,142 Est. Cost $80.74 Unrealized
CMI CUMMINS INC 0.0%
Value $253K Shares 495 Est. Cost $380.68 Unrealized +22.5%
USFR WISDOMTREE TR 0.0%
Value $251K Shares 4,980 Est. Cost $50.31 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $249K Shares 10,722 Est. Cost $23.23 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $248K Shares 889 Est. Cost $285.21 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $244K Shares 2,765 Est. Cost $66.73 Unrealized +25.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $244K Shares 2,709 Est. Cost $100.27 Unrealized -8.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $244K Shares 3,722 Est. Cost $61.13 Unrealized
AFL AFLAC INC 0.0%
Value $244K Shares 2,210 Est. Cost $103.63 Unrealized +6.0%
AON AON PLC 0.0%
Value $243K Shares 688 Est. Cost $361.30 Unrealized -3.4%
SYK STRYKER CORPORATION 0.0%
Value $242K Shares 689 Est. Cost $325.83 Unrealized +11.5%
DGRO ISHARES TR 0.0%
Value $240K Shares 3,463 Est. Cost $64.19 Unrealized
CLIP GLOBAL X FDS 0.0%
Value $240K Shares 2,398 Est. Cost $100.11 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $239K Shares 425 Est. Cost $436.60 Unrealized +30.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $239K Shares 2,113 Est. Cost $100.63 Unrealized +5.8%
HCA HCA HEALTHCARE INC 0.0%
Value $237K Shares 507 Est. Cost $358.58 Unrealized +29.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $236K Shares 1,321 Est. Cost $187.24 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $235K Shares 1,871 Est. Cost $157.15 Unrealized -17.1%
RGEN REPLIGEN CORP 0.0%
Value $235K Shares 1,434 Est. Cost $156.63 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value $234K Shares 4,635 Est. Cost $50.21 Unrealized
USB US BANCORP DEL 0.0%
Value $233K Shares 4,374 Est. Cost $40.84 Unrealized +19.3%
SONY SONY GROUP CORP 0.0%
Value $233K Shares 9,116 Est. Cost $28.10 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $230K Shares 403 Est. Cost $488.30 Unrealized +18.5%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $229K Shares 9,617 Est. Cost $23.80 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $228K Shares 1,025 Est. Cost $214.25 Unrealized 0.0%
XXV SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $227K Shares 8,907 Est. Cost $25.43 Unrealized
IUSB ISHARES TR 0.0%
Value $226K Shares 4,858 Est. Cost $46.71 Unrealized
IGIB ISHARES TR 0.0%
Value $226K Shares 4,193 Est. Cost $54.07 Unrealized
APP APPLOVIN CORP 0.0%
Value $226K Shares 335 Est. Cost $472.74 Unrealized +33.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $226K Shares 4,512 Est. Cost $57.79 Unrealized -7.1%
UNP UNION PAC CORP 0.0%
Value $225K Shares 973 Est. Cost $227.32 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $224K Shares 2,128 Est. Cost $104.54 Unrealized +5.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $221K Shares 853 Est. Cost $247.12 Unrealized +6.9%
PODD INSULET CORP 0.0%
Value $220K Shares 774 Est. Cost $312.66 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $220K Shares 4,016 Est. Cost $52.41 Unrealized
BN BROOKFIELD CORP 0.0%
Value $220K Shares 4,793 Est. Cost $22.40 Unrealized +103.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $218K Shares 2,720 Est. Cost $81.08 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $218K Shares 1,662 Est. Cost $128.77 Unrealized +6.9%
INTC INTEL CORP 0.0%
Value $212K Shares 5,755 Est. Cost $37.76 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $212K Shares 4,996 Est. Cost $40.88 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $212K Shares 1,554 Est. Cost $147.03 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $211K Shares 3,337 Est. Cost $63.18 Unrealized
PHM PULTE GROUP INC 0.0%
Value $210K Shares 1,794 Est. Cost $123.73 Unrealized -1.0%
PTC PTC INC 0.0%
Value $210K Shares 1,203 Est. Cost $200.64 Unrealized -7.4%
INGR INGREDION INC 0.0%
Value $209K Shares 1,896 Est. Cost $133.89 Unrealized -15.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $209K Shares 1,747 Est. Cost $220.85 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $208K Shares 1,180 Est. Cost $186.56 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $208K Shares 2,179 Est. Cost $103.56 Unrealized -5.3%
ENTG ENTEGRIS INC 0.0%
Value $203K Shares 2,411 Est. Cost $84.89 Unrealized +2.2%
EWC ISHARES INC 0.0%
Value $202K Shares 3,754 Est. Cost $53.93 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $201K Shares 2,211 Est. Cost $90.97 Unrealized
CNH CNH INDL N V 0.0%
Value $174K Shares 18,918 Est. Cost $11.28 Unrealized -11.5%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $161K Shares 25,480 Est. Cost $6.30 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $151K Shares 12,537 Est. Cost $13.88 Unrealized
ANNX ANNEXON INC 0.0%
Value $75,300 Shares 15,000 Est. Cost $2.48 Unrealized +54.0%
PUTNAM MASTER INTER INCOME T 0.0%
Value $70,540 Shares 21,120 Est. Cost $3.40 Unrealized
GEVO GEVO INC 0.0%
Value $56,114 Shares 28,057 Est. Cost $1.54 Unrealized +42.8%
STRIVE INC 0.0%
Value $38,192 Shares 51,750 Est. Cost $0.74 Unrealized
ABEV AMBEV SA 0.0%
Value $35,701 Shares 14,454 Est. Cost $2.47 Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $10,564 Shares 14,000 Est. Cost $1.53 Unrealized 0.0%