TD Capital Management LLC Diversified Active

Location: Memphis, TN

CIK: 0001483824 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $816M (100.0% shares, 0.0% debt)

Holdings (407)

ITOT ISHARES TR 19.6%
Value $160M Shares 1,695,130 Est. Cost $65.68 Unrealized
VTI VANGUARD INDEX FDS 6.3%
Value $51.39M Shares 241,948 Est. Cost $173.70 Unrealized
BSV VANGUARD BD INDEX FDS 6.3%
Value $51.07M Shares 679,378 Est. Cost $80.31 Unrealized
MINT PIMCO ETF TR 5.5%
Value $44.59M Shares 445,299 Est. Cost $101.31 Unrealized
IVV ISHARES TR 4.7%
Value $38.13M Shares 88,789 Est. Cost $224.01 Unrealized
AGG ISHARES TR 4.3%
Value $35.36M Shares 375,962 Est. Cost $112.84 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.9%
Value $31.84M Shares 204,907 Est. Cost $88.52 Unrealized
LDUR PIMCO ETF TR 3.8%
Value $30.62M Shares 326,654 Est. Cost $95.33 Unrealized
QUAL ISHARES TR 3.6%
Value $29.15M Shares 221,153 Est. Cost $79.52 Unrealized
BND VANGUARD BD INDEX FDS 3.0%
Value $24.13M Shares 345,849 Est. Cost $80.38 Unrealized
VUG VANGUARD INDEX FDS 2.8%
Value $22.47M Shares 82,505 Est. Cost $78.58 Unrealized
VTV VANGUARD INDEX FDS 2.5%
Value $20.02M Shares 145,169 Est. Cost $75.44 Unrealized
VV VANGUARD INDEX FDS 2.2%
Value $18.12M Shares 92,590 Est. Cost $90.96 Unrealized
USFR WISDOMTREE TR 2.1%
Value $17.51M Shares 347,987 Est. Cost $50.28 Unrealized
IXUS ISHARES TR 2.0%
Value $15.92M Shares 265,353 Est. Cost $55.58 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.9%
Value $15.46M Shares 260,241 Est. Cost $59.45 Unrealized
USMV ISHARES TR 1.8%
Value $14.8M Shares 204,489 Est. Cost $41.61 Unrealized
AZO AUTOZONE INC 1.8%
Value $14.67M Shares 5,777 Est. Cost $735.51 Unrealized +241.2%
LMBS FIRST TR EXCHANGE-TRADED FD 1.8%
Value $14.36M Shares 304,046 Est. Cost $50.45 Unrealized
SUB ISHARES TR 1.5%
Value $12.44M Shares 120,948 Est. Cost $106.95 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.1%
Value $8.787M Shares 119,346 Est. Cost $61.01 Unrealized
BOND PIMCO ETF TR 1.0%
Value $8.264M Shares 94,019 Est. Cost $91.87 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value $8.011M Shares 42,369 Est. Cost $95.17 Unrealized
VO VANGUARD INDEX FDS 0.9%
Value $7.188M Shares 34,520 Est. Cost $97.28 Unrealized
VXUS VANGUARD STAR FDS 0.8%
Value $6.828M Shares 127,575 Est. Cost $45.46 Unrealized
DGRW WISDOMTREE TR 0.8%
Value $6.684M Shares 105,276 Est. Cost $56.86 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $6.675M Shares 16,997 Est. Cost $309.66 Unrealized
VXF VANGUARD INDEX FDS 0.8%
Value $6.673M Shares 46,554 Est. Cost $81.07 Unrealized
ACWI ISHARES TR 0.8%
Value $6.462M Shares 69,958 Est. Cost $50.12 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.8%
Value $6.432M Shares 127,498 Est. Cost $50.87 Unrealized
SMMU PIMCO ETF TR 0.7%
Value $6.029M Shares 123,177 Est. Cost $50.26 Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value $5.241M Shares 108,955 Est. Cost $50.22 Unrealized
MUB ISHARES TR 0.6%
Value $5.066M Shares 49,402 Est. Cost $112.77 Unrealized
VUSB VANGUARD BD INDEX FDS 0.6%
Value $4.91M Shares 99,820 Est. Cost $50.03 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value $4.543M Shares 90,790 Est. Cost $46.62 Unrealized
AAPL APPLE INC 0.5%
Value $3.791M Shares 22,140 Est. Cost $92.89 Unrealized +95.2%
ISTB ISHARES TR 0.5%
Value $3.749M Shares 80,838 Est. Cost $49.95 Unrealized
DGRO ISHARES TR 0.4%
Value $2.875M Shares 58,043 Est. Cost $35.88 Unrealized
MUNI PIMCO ETF TR 0.3%
Value $2.763M Shares 55,192 Est. Cost $52.09 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value $2.254M Shares 11,101 Est. Cost $13.42 Unrealized +209.8%
MSFT MICROSOFT CORP 0.3%
Value $2.205M Shares 6,985 Est. Cost $53.31 Unrealized +508.9%
NEVRO CORP 0.2%
Value $1.627M Shares 84,648 Est. Cost $28.48 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.414M Shares 28,186 Est. Cost $50.25 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.153M Shares 25,098 Est. Cost $46.30 Unrealized
SPSM SPDR SER TR 0.1%
Value $1.148M Shares 31,117 Est. Cost $37.90 Unrealized
SPTM SPDR SER TR 0.1%
Value $1.051M Shares 20,030 Est. Cost $50.96 Unrealized
FDX FEDEX CORP 0.1%
Value $1.014M Shares 3,826 Est. Cost $129.53 Unrealized +90.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.011M Shares 24,045 Est. Cost $53.47 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $988K Shares 8,399 Est. Cost $65.63 Unrealized +53.9%
WMT WALMART INC 0.1%
Value $842K Shares 5,266 Est. Cost $38.12 Unrealized +35.9%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $805K Shares 5,462 Est. Cost $152.45 Unrealized
PEP PEPSICO INC 0.1%
Value $759K Shares 4,480 Est. Cost $106.62 Unrealized +56.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $674K Shares 15,419 Est. Cost $38.72 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $645K Shares 14,194 Est. Cost $40.17 Unrealized
IJR ISHARES TR 0.1%
Value $616K Shares 6,527 Est. Cost $92.51 Unrealized
GSST GOLDMAN SACHS ETF TR 0.1%
Value $616K Shares 12,325 Est. Cost $50.66 Unrealized
WDFC WD 40 CO 0.1%
Value $566K Shares 2,784 Est. Cost $44.73 Unrealized +359.0%
IEFA ISHARES TR 0.1%
Value $561K Shares 8,719 Est. Cost $64.44 Unrealized
XT ISHARES TR 0.1%
Value $535K Shares 10,246 Est. Cost $46.88 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $520K Shares 6,173 Est. Cost $44.41 Unrealized
DNL WISDOMTREE TR 0.1%
Value $498K Shares 14,885 Est. Cost $46.17 Unrealized
IEMG ISHARES INC 0.1%
Value $463K Shares 9,727 Est. Cost $45.83 Unrealized
RWR SPDR SER TR 0.1%
Value $436K Shares 5,259 Est. Cost $71.41 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $435K Shares 1,017 Est. Cost $380.03 Unrealized
AMZN AMAZON COM INC 0.1%
Value $416K Shares 3,275 Est. Cost $121.35 Unrealized +10.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $410K Shares 9,466 Est. Cost $43.31 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $401K Shares 8,973 Est. Cost $44.83 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $379K Shares 872 Est. Cost $15.79 Unrealized +183.6%
KO COCA COLA CO 0.0%
Value $379K Shares 6,765 Est. Cost $52.90 Unrealized +5.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $378K Shares 8,751 Est. Cost $14.79 Unrealized
VLUE ISHARES TR 0.0%
Value $376K Shares 4,140 Est. Cost $60.78 Unrealized
STIP ISHARES TR 0.0%
Value $371K Shares 3,826 Est. Cost $105.23 Unrealized
NOW SERVICENOW INC 0.0%
Value $369K Shares 660 Est. Cost $87.09 Unrealized +31.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $359K Shares 21,187 Est. Cost $25.34 Unrealized -28.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $353K Shares 9,966 Est. Cost $32.66 Unrealized -6.1%
PSK SPDR SER TR 0.0%
Value $341K Shares 10,495 Est. Cost $32.91 Unrealized
EFG ISHARES TR 0.0%
Value $337K Shares 3,909 Est. Cost $61.92 Unrealized
PFF ISHARES TR 0.0%
Value $318K Shares 10,533 Est. Cost $34.50 Unrealized
TSLA TESLA INC 0.0%
Value $314K Shares 1,253 Est. Cost $219.07 Unrealized +17.3%
IWB ISHARES TR 0.0%
Value $309K Shares 1,317 Est. Cost $197.23 Unrealized
FTNT FORTINET INC 0.0%
Value $300K Shares 5,119 Est. Cost $67.05 Unrealized -1.3%
MRK MERCK & CO INC 0.0%
Value $287K Shares 2,784 Est. Cost $40.31 Unrealized +147.7%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $276K Shares 11,340 Est. Cost $22.74 Unrealized
NFLX NETFLIX INC 0.0%
Value $270K Shares 714 Est. Cost $22.21 Unrealized +90.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $264K Shares 3,485 Est. Cost $101.20 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $261K Shares 3,440 Est. Cost $72.70 Unrealized
USIG ISHARES TR 0.0%
Value $246K Shares 5,113 Est. Cost $48.84 Unrealized
PSX PHILLIPS 66 0.0%
Value $240K Shares 2,000 Est. Cost $75.90 Unrealized +36.1%
IGSB ISHARES TR 0.0%
Value $230K Shares 4,610 Est. Cost $54.13 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $229K Shares 3,241 Est. Cost $70.15 Unrealized
META META PLATFORMS INC 0.0%
Value $228K Shares 760 Est. Cost $162.02 Unrealized +84.7%
TIP ISHARES TR 0.0%
Value $226K Shares 2,182 Est. Cost $124.93 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $213K Shares 2,800 Est. Cost $75.63 Unrealized
MTUM ISHARES TR 0.0%
Value $200K Shares 1,431 Est. Cost $158.42 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $191K Shares 533 Est. Cost $274.37 Unrealized
IWF ISHARES TR 0.0%
Value $191K Shares 717 Est. Cost $210.60 Unrealized
ESGU ISHARES TR 0.0%
Value $190K Shares 2,022 Est. Cost $79.66 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $190K Shares 1,299 Est. Cost $132.76 Unrealized +8.6%
LOW LOWES COS INC 0.0%
Value $187K Shares 900 Est. Cost $182.38 Unrealized +17.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $185K Shares 3,573 Est. Cost $46.11 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $182K Shares 1,081 Est. Cost $136.52 Unrealized +6.8%
JPM JPMORGAN CHASE & CO 0.0%
Value $171K Shares 1,183 Est. Cost $106.29 Unrealized +33.9%
IJH ISHARES TR 0.0%
Value $168K Shares 674 Est. Cost $222.82 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $166K Shares 1,310 Est. Cost $101.53 Unrealized
DRUP GRANITESHARES ETF TR 0.0%
Value $166K Shares 4,276 Est. Cost $37.69 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $152K Shares 1,179 Est. Cost $120.75 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $150K Shares 6,080 Est. Cost $22.16 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $145K Shares 3,324 Est. Cost $43.57 Unrealized
IGIB ISHARES TR 0.0%
Value $144K Shares 2,952 Est. Cost $48.43 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $142K Shares 2,446 Est. Cost $34.23 Unrealized +58.8%
VBR VANGUARD INDEX FDS 0.0%
Value $140K Shares 880 Est. Cost $143.18 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $139K Shares 2,819 Est. Cost $49.29 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $136K Shares 2,100 Est. Cost $60.69 Unrealized -0.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $134K Shares 3,417 Est. Cost $41.73 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $132K Shares 2,233 Est. Cost $65.71 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $131K Shares 1,901 Est. Cost $66.60 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $130K Shares 3,425 Est. Cost $43.24 Unrealized -16.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $127K Shares 2,686 Est. Cost $46.71 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value $126K Shares 3,051 Est. Cost $38.45 Unrealized
SYY SYSCO CORP 0.0%
Value $123K Shares 1,862 Est. Cost $75.73 Unrealized -11.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $122K Shares 242 Est. Cost $495.09 Unrealized -5.1%
GE GENERAL ELECTRIC CO 0.0%
Value $117K Shares 1,055 Est. Cost $43.21 Unrealized +105.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $113K Shares 1,218 Est. Cost $78.86 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $109K Shares 1,528 Est. Cost $61.89 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $104K Shares 13,047 Est. Cost $12.06 Unrealized
DSI ISHARES TR 0.0%
Value $103K Shares 1,262 Est. Cost $67.22 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $101K Shares 3,000 Est. Cost $27.95 Unrealized +10.4%
NEE NEXTERA ENERGY INC 0.0%
Value $100K Shares 1,746 Est. Cost $77.03 Unrealized -16.4%
STPZ PIMCO ETF TR 0.0%
Value $99,522 Shares 1,987 Est. Cost $49.51 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $98,216 Shares 2,303 Est. Cost $38.69 Unrealized +8.1%
EFA ISHARES TR 0.0%
Value $97,766 Shares 1,419 Est. Cost $56.03 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $96,363 Shares 1,495 Est. Cost $61.43 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $96,166 Shares 1,322 Est. Cost $63.33 Unrealized
GOOG ALPHABET INC 0.0%
Value $94,932 Shares 720 Est. Cost $110.83 Unrealized +16.4%
MET METLIFE INC 0.0%
Value $94,368 Shares 1,500 Est. Cost $57.65 Unrealized +0.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $90,900 Shares 2,000 Est. Cost $43.84 Unrealized +6.4%
CVS CVS HEALTH CORP 0.0%
Value $88,181 Shares 1,263 Est. Cost $87.64 Unrealized -26.3%
IWM ISHARES TR 0.0%
Value $84,873 Shares 480 Est. Cost $166.23 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $82,319 Shares 797 Est. Cost $108.20 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $82,026 Shares 542 Est. Cost $86.91 Unrealized +52.6%
HD HOME DEPOT INC 0.0%
Value $81,294 Shares 269 Est. Cost $271.62 Unrealized +11.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $79,360 Shares 1,922 Est. Cost $35.38 Unrealized
TGT TARGET CORP 0.0%
Value $78,281 Shares 708 Est. Cost $142.93 Unrealized -18.6%
VDC VANGUARD WORLD FDS 0.0%
Value $78,230 Shares 428 Est. Cost $172.93 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $77,192 Shares 495 Est. Cost $160.44 Unrealized -5.5%
INTC INTEL CORP 0.0%
Value $76,835 Shares 2,161 Est. Cost $31.63 Unrealized +8.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $76,578 Shares 2,363 Est. Cost $35.54 Unrealized -18.4%
CSCO CISCO SYS INC 0.0%
Value $75,575 Shares 1,406 Est. Cost $40.18 Unrealized +25.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $74,772 Shares 827 Est. Cost $76.70 Unrealized
IVE ISHARES TR 0.0%
Value $74,626 Shares 485 Est. Cost $129.15 Unrealized
IWD ISHARES TR 0.0%
Value $68,926 Shares 454 Est. Cost $136.56 Unrealized
COWZ PACER FDS TR 0.0%
Value $68,411 Shares 1,384 Est. Cost $47.87 Unrealized
PPG PPG INDS INC 0.0%
Value $67,777 Shares 522 Est. Cost $114.90 Unrealized +15.8%
GOOGL ALPHABET INC 0.0%
Value $65,430 Shares 500 Est. Cost $110.06 Unrealized +16.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $64,152 Shares 693 Est. Cost $81.04 Unrealized +6.3%
YUM YUM BRANDS INC 0.0%
Value $63,255 Shares 506 Est. Cost $108.77 Unrealized +15.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $61,884 Shares 1,276 Est. Cost $42.20 Unrealized
SHM SPDR SER TR 0.0%
Value $61,209 Shares 1,324 Est. Cost $46.07 Unrealized
SPSB SPDR SER TR 0.0%
Value $59,951 Shares 2,045 Est. Cost $29.63 Unrealized
SDY SPDR SER TR 0.0%
Value $59,567 Shares 518 Est. Cost $124.51 Unrealized
ABBV ABBVIE INC 0.0%
Value $58,546 Shares 393 Est. Cost $127.91 Unrealized +5.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $58,222 Shares 1,045 Est. Cost $48.03 Unrealized +16.5%
PFE PFIZER INC 0.0%
Value $56,855 Shares 1,714 Est. Cost $40.41 Unrealized -24.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $56,154 Shares 1,225 Est. Cost $45.84 Unrealized
ISHARES TR 0.0%
Value $54,638 Shares 2,154 Est. Cost $24.91 Unrealized
DRIP DIREXION SHS ETF TR 0.0%
Value $53,682 Shares 5,341 Est. Cost $18.89 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $53,392 Shares 1,204 Est. Cost $33.68 Unrealized +23.2%
ISHARES TR 0.0%
Value $52,896 Shares 2,139 Est. Cost $24.51 Unrealized
ADBE ADOBE INC 0.0%
Value $51,500 Shares 101 Est. Cost $378.38 Unrealized +38.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,491 Shares 345 Est. Cost $146.33 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $50,183 Shares 213 Est. Cost $238.11 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $50,075 Shares 1,011 Est. Cost $49.53 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $49,542 Shares 188 Est. Cost $260.60 Unrealized -2.7%
MMM 3M CO 0.0%
Value $48,783 Shares 521 Est. Cost $96.43 Unrealized -17.5%
ESGD ISHARES TR 0.0%
Value $48,288 Shares 699 Est. Cost $56.06 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $46,947 Shares 301 Est. Cost $153.52 Unrealized -0.2%
V VISA INC 0.0%
Value $46,559 Shares 202 Est. Cost $198.34 Unrealized +19.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $45,959 Shares 101 Est. Cost $401.36 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,802 Shares 1,587 Est. Cost $28.23 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $44,613 Shares 309 Est. Cost $137.41 Unrealized +5.2%
T AT&T INC 0.0%
Value $43,012 Shares 2,864 Est. Cost $15.29 Unrealized -15.3%
ISHARES TR 0.0%
Value $42,905 Shares 1,859 Est. Cost $23.28 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $42,683 Shares 280 Est. Cost $155.61 Unrealized +0.3%
IBTG ISHARES TR 0.0%
Value $42,621 Shares 1,897 Est. Cost $22.72 Unrealized
ICSH ISHARES TR 0.0%
Value $42,415 Shares 842 Est. Cost $49.87 Unrealized
IBTH ISHARES TR 0.0%
Value $42,311 Shares 1,936 Est. Cost $22.24 Unrealized
AVGO BROADCOM INC 0.0%
Value $41,913 Shares 50 Est. Cost $48.07 Unrealized +74.7%
SLVM SYLVAMO CORP 0.0%
Value $40,659 Shares 925 Est. Cost $34.38 Unrealized +15.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $40,564 Shares 1,194 Est. Cost $33.47 Unrealized
IMCG ISHARES TR 0.0%
Value $40,451 Shares 708 Est. Cost $49.79 Unrealized
IBTJ ISHARES TR 0.0%
Value $39,790 Shares 1,895 Est. Cost $21.59 Unrealized
IBTK ISHARES TR 0.0%
Value $39,254 Shares 2,077 Est. Cost $19.54 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $39,033 Shares 519 Est. Cost $84.21 Unrealized -11.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $38,978 Shares 3,537 Est. Cost $12.14 Unrealized -6.6%
GLD SPDR GOLD TR 0.0%
Value $37,719 Shares 220 Est. Cost $163.47 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $37,661 Shares 375 Est. Cost $97.39 Unrealized +4.9%
ROYCE MICRO-CAP TR INC 0.0%
Value $37,227 Shares 4,496 Est. Cost $8.75 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $36,904 Shares 1,022 Est. Cost $36.11 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $36,756 Shares 84 Est. Cost $450.68 Unrealized -6.4%
DBEU DBX ETF TR 0.0%
Value $36,384 Shares 1,027 Est. Cost $29.72 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $36,045 Shares 408 Est. Cost $93.79 Unrealized -10.9%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $35,876 Shares 1,006 Est. Cost $35.66 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $35,744 Shares 923 Est. Cost $36.14 Unrealized
SHEL SHELL PLC 0.0%
Value $35,409 Shares 550 Est. Cost $49.09 Unrealized
SO SOUTHERN CO 0.0%
Value $35,361 Shares 546 Est. Cost $63.50 Unrealized +0.4%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $35,064 Shares 751 Est. Cost $38.67 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $34,955 Shares 2,108 Est. Cost $14.78 Unrealized +3.2%
XSD SPDR SER TR 0.0%
Value $33,933 Shares 173 Est. Cost $195.17 Unrealized
ADSK AUTODESK INC 0.0%
Value $33,106 Shares 160 Est. Cost $202.07 Unrealized +4.0%
TE CONNECTIVITY LTD 0.0%
Value $31,039 Shares 251 Est. Cost $109.31 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $30,742 Shares 531 Est. Cost $46.95 Unrealized
EMB ISHARES TR 0.0%
Value $30,350 Shares 368 Est. Cost $86.24 Unrealized
LYFT LYFT INC 0.0%
Value $30,303 Shares 2,875 Est. Cost $15.39 Unrealized -27.6%
KHC KRAFT HEINZ CO 0.0%
Value $29,579 Shares 879 Est. Cost $31.47 Unrealized -3.1%
WHR WHIRLPOOL CORP 0.0%
Value $29,578 Shares 221 Est. Cost $158.73 Unrealized -11.0%
USHY ISHARES TR 0.0%
Value $28,168 Shares 812 Est. Cost $35.55 Unrealized
BP BP PLC 0.0%
Value $27,881 Shares 720 Est. Cost $29.17 Unrealized
OUSA ALPS ETF TR 0.0%
Value $27,749 Shares 662 Est. Cost $36.81 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $27,004 Shares 360 Est. Cost $55.78 Unrealized +26.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $26,343 Shares 387 Est. Cost $71.08 Unrealized +2.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $25,631 Shares 59 Est. Cost $455.07 Unrealized -4.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $25,065 Shares 65 Est. Cost $313.51 Unrealized +21.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $24,858 Shares 752 Est. Cost $37.55 Unrealized -7.4%
QCOM QUALCOMM INC 0.0%
Value $24,554 Shares 221 Est. Cost $121.27 Unrealized -9.2%
LQD ISHARES TR 0.0%
Value $24,485 Shares 240 Est. Cost $102.23 Unrealized
DIS DISNEY WALT CO 0.0%
Value $24,323 Shares 300 Est. Cost $104.56 Unrealized -20.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $24,246 Shares 349 Est. Cost $56.60 Unrealized +18.7%
BX BLACKSTONE INC 0.0%
Value $22,872 Shares 213 Est. Cost $87.28 Unrealized +11.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $22,799 Shares 390 Est. Cost $84.08 Unrealized -22.7%
Z ZILLOW GROUP INC 0.0%
Value $22,757 Shares 493 Est. Cost $34.72 Unrealized +48.0%
SHY ISHARES TR 0.0%
Value $21,575 Shares 266 Est. Cost $81.03 Unrealized
IUSB ISHARES TR 0.0%
Value $20,804 Shares 476 Est. Cost $46.15 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $20,291 Shares 222 Est. Cost $78.36 Unrealized +18.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $20,012 Shares 340 Est. Cost $49.43 Unrealized +22.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $19,712 Shares 476 Est. Cost $39.32 Unrealized
SPYG SPDR SER TR 0.0%
Value $19,472 Shares 328 Est. Cost $57.01 Unrealized
RXI ISHARES TR 0.0%
Value $19,238 Shares 131 Est. Cost $123.08 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,220 Shares 1,048 Est. Cost $18.13 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $19,199 Shares 359 Est. Cost $53.48 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $18,777 Shares 206 Est. Cost $94.59 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $18,579 Shares 502 Est. Cost $30.90 Unrealized +37.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $18,234 Shares 588 Est. Cost $31.01 Unrealized
CME CME GROUP INC 0.0%
Value $18,020 Shares 90 Est. Cost $161.97 Unrealized +11.2%
BAC BANK AMERICA CORP 0.0%
Value $17,936 Shares 655 Est. Cost $30.21 Unrealized -7.9%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $17,806 Shares 1,836 Est. Cost $9.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $17,348 Shares 200 Est. Cost $85.75 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $17,117 Shares 545 Est. Cost $34.94 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $16,847 Shares 249 Est. Cost $64.64 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $16,480 Shares 1,860 Est. Cost $10.41 Unrealized 0.0%
SHE SPDR SER TR 0.0%
Value $15,861 Shares 187 Est. Cost $70.65 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $15,852 Shares 103 Est. Cost $99.65 Unrealized +47.6%
MARATHON OIL CORP 0.0%
Value $14,499 Shares 542 Est. Cost $22.14 Unrealized
MDYG SPDR SER TR 0.0%
Value $14,424 Shares 209 Est. Cost $69.01 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $14,285 Shares 1,018 Est. Cost $10.65 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $13,986 Shares 1,288 Est. Cost $13.59 Unrealized -8.2%
MO ALTRIA GROUP INC 0.0%
Value $13,921 Shares 331 Est. Cost $33.24 Unrealized +9.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $13,724 Shares 504 Est. Cost $26.37 Unrealized
MDYV SPDR SER TR 0.0%
Value $13,615 Shares 210 Est. Cost $64.83 Unrealized
IUSG ISHARES TR 0.0%
Value $13,419 Shares 142 Est. Cost $78.57 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $13,268 Shares 400 Est. Cost $30.00 Unrealized
SLYG SPDR SER TR 0.0%
Value $13,230 Shares 181 Est. Cost $73.09 Unrealized
KOMP SPDR SER TR 0.0%
Value $13,148 Shares 332 Est. Cost $39.60 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $13,117 Shares 617 Est. Cost $17.83 Unrealized
SPYV SPDR SER TR 0.0%
Value $13,099 Shares 317 Est. Cost $41.32 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,085 Shares 323 Est. Cost $40.51 Unrealized
SLYV SPDR SER TR 0.0%
Value $12,876 Shares 178 Est. Cost $72.34 Unrealized
TECB ISHARES TR 0.0%
Value $12,829 Shares 351 Est. Cost $36.55 Unrealized
ESGE ISHARES INC 0.0%
Value $12,629 Shares 417 Est. Cost $27.08 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $12,492 Shares 968 Est. Cost $19.33 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $12,410 Shares 45 Est. Cost $216.71 Unrealized +29.2%
BOTZ GLOBAL X FDS 0.0%
Value $12,141 Shares 491 Est. Cost $18.37 Unrealized
DOW DOW INC 0.0%
Value $11,530 Shares 224 Est. Cost $41.58 Unrealized +11.4%
MS MORGAN STANLEY 0.0%
Value $11,434 Shares 140 Est. Cost $84.81 Unrealized -5.3%
CAT CATERPILLAR INC 0.0%
Value $11,254 Shares 41 Est. Cost $172.21 Unrealized +51.8%
ZG ZILLOW GROUP INC 0.0%
Value $11,054 Shares 247 Est. Cost $34.86 Unrealized +44.1%
SPMB SPDR SER TR 0.0%
Value $10,951 Shares 526 Est. Cost $20.82 Unrealized
DDOG DATADOG INC 0.0%
Value $10,931 Shares 120 Est. Cost $100.71 Unrealized -1.8%
RLY SSGA ACTIVE ETF TR 0.0%
Value $10,923 Shares 405 Est. Cost $26.10 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $10,836 Shares 1,200 Est. Cost $10.66 Unrealized -16.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $10,809 Shares 723 Est. Cost $14.22 Unrealized
BARRICK GOLD CORP 0.0%
Value $10,609 Shares 729 Est. Cost $15.36 Unrealized
LIN LINDE PLC 0.0%
Value $10,572 Shares 28 Est. Cost $322.30 Unrealized +14.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $10,282 Shares 100 Est. Cost $85.15 Unrealized +27.5%
MCD MCDONALDS CORP 0.0%
Value $9,930 Shares 38 Est. Cost $243.83 Unrealized +10.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $9,854 Shares 35 Est. Cost $227.48 Unrealized +20.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9,601 Shares 201 Est. Cost $52.95 Unrealized -12.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $9,333 Shares 104 Est. Cost $51.68 Unrealized +56.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9,164 Shares 412 Est. Cost $32.26 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $8,940 Shares 589 Est. Cost $11.37 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $8,716 Shares 207 Est. Cost $42.07 Unrealized -0.7%
IWP ISHARES TR 0.0%
Value $8,313 Shares 91 Est. Cost $91.35 Unrealized
UNP UNION PAC CORP 0.0%
Value $8,145 Shares 40 Est. Cost $197.78 Unrealized +4.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7,974 Shares 155 Est. Cost $51.59 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $7,924 Shares 115 Est. Cost $38.78 Unrealized +47.5%
IHAK ISHARES TR 0.0%
Value $7,905 Shares 205 Est. Cost $33.87 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $7,844 Shares 145 Est. Cost $48.82 Unrealized +19.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,618 Shares 72 Est. Cost $88.50 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $7,532 Shares 112 Est. Cost $76.64 Unrealized
DVY ISHARES TR 0.0%
Value $7,328 Shares 68 Est. Cost $107.76 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $7,158 Shares 299 Est. Cost $23.94 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7,157 Shares 129 Est. Cost $65.44 Unrealized -16.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7,121 Shares 31 Est. Cost $182.83 Unrealized +25.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $7,006 Shares 20 Est. Cost $284.56 Unrealized +24.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $6,983 Shares 208 Est. Cost $33.57 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $6,854 Shares 226 Est. Cost $37.22 Unrealized
CHIMERA INVT CORP 0.0%
Value $6,640 Shares 1,216 Est. Cost $5.50 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $6,630 Shares 1,467 Est. Cost $5.70 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $6,617 Shares 241 Est. Cost $29.05 Unrealized -6.8%
CI THE CIGNA GROUP 0.0%
Value $6,580 Shares 23 Est. Cost $264.78 Unrealized +3.0%
E ENI S P A 0.0%
Value $6,384 Shares 200 Est. Cost $20.00 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $6,377 Shares 50 Est. Cost $140.00 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $6,363 Shares 105 Est. Cost $48.65 Unrealized +16.5%
RSG REPUBLIC SVCS INC 0.0%
Value $6,295 Shares 44 Est. Cost $128.26 Unrealized +12.5%
NTR NUTRIEN LTD 0.0%
Value $6,176 Shares 100 Est. Cost $77.02 Unrealized -24.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $6,172 Shares 15 Est. Cost $426.55 Unrealized -2.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5,888 Shares 200 Est. Cost $15.89 Unrealized +85.9%
CORP PIMCO ETF TR 0.0%
Value $5,832 Shares 64 Est. Cost $91.13 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $5,759 Shares 424 Est. Cost $16.07 Unrealized -19.2%
DE DEERE & CO 0.0%
Value $5,661 Shares 15 Est. Cost $326.53 Unrealized +21.9%
GDX VANECK ETF TRUST 0.0%
Value $5,651 Shares 210 Est. Cost $23.81 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $5,598 Shares 17 Est. Cost $313.17 Unrealized
LLY ELI LILLY & CO 0.0%
Value $5,384 Shares 10 Est. Cost $337.84 Unrealized +50.0%
TEMPLETON EMERGING MKTS INCO 0.0%
Value $5,254 Shares 1,140 Est. Cost $4.92 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $5,182 Shares 216 Est. Cost $23.54 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5,168 Shares 100 Est. Cost $59.17 Unrealized -12.6%
OGN ORGANON & CO 0.0%
Value $5,057 Shares 291 Est. Cost $25.40 Unrealized -27.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4,952 Shares 16 Est. Cost $264.08 Unrealized +15.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4,882 Shares 17 Est. Cost $237.86 Unrealized +24.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,874 Shares 50 Est. Cost $100.00 Unrealized
IDNA ISHARES TR 0.0%
Value $4,745 Shares 233 Est. Cost $26.45 Unrealized
INDA ISHARES TR 0.0%
Value $4,726 Shares 107 Est. Cost $37.38 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $4,721 Shares 244 Est. Cost $16.39 Unrealized
IWN ISHARES TR 0.0%
Value $4,609 Shares 34 Est. Cost $135.56 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $4,431 Shares 115 Est. Cost $36.79 Unrealized
F FORD MTR CO DEL 0.0%
Value $4,373 Shares 352 Est. Cost $10.86 Unrealized +2.1%
SPTL SPDR SER TR 0.0%
Value $4,325 Shares 165 Est. Cost $26.21 Unrealized
EPR EPR PPTYS 0.0%
Value $4,188 Shares 101 Est. Cost $40.73 Unrealized
FDIF FIDELITY COVINGTON TRUST 0.0%
Value $4,133 Shares 181 Est. Cost $22.83 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $4,036 Shares 80 Est. Cost $37.50 Unrealized
IHI ISHARES TR 0.0%
Value $3,910 Shares 81 Est. Cost $50.03 Unrealized
CCL CARNIVAL CORP 0.0%
Value $3,744 Shares 273 Est. Cost $9.69 Unrealized +71.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,729 Shares 100 Est. Cost $27.89 Unrealized +39.9%
HON HONEYWELL INTL INC 0.0%
Value $3,695 Shares 20 Est. Cost $162.15 Unrealized +7.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3,679 Shares 100 Est. Cost $32.51 Unrealized +35.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3,556 Shares 205 Est. Cost $21.07 Unrealized
WAB WABTEC 0.0%
Value $3,234 Shares 30 Est. Cost $86.69 Unrealized +26.9%
DGS WISDOMTREE TR 0.0%
Value $3,159 Shares 68 Est. Cost $41.62 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,954 Shares 15 Est. Cost $222.85 Unrealized -8.0%
GSK GSK PLC 0.0%
Value $2,900 Shares 80 Est. Cost $25.00 Unrealized
RTX RTX CORPORATION 0.0%
Value $2,879 Shares 40 Est. Cost $86.52 Unrealized -6.1%
IAU ISHARES GOLD TR 0.0%
Value $2,799 Shares 80 Est. Cost $37.50 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2,765 Shares 50 Est. Cost $40.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,762 Shares 14 Est. Cost $208.02 Unrealized +0.6%
THC TENET HEALTHCARE CORP 0.0%
Value $2,504 Shares 38 Est. Cost $59.35 Unrealized +26.0%
VMWARE INC 0.0%
Value $2,497 Shares 15 Est. Cost $119.85 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,407 Shares 12 Est. Cost $138.75 Unrealized +38.7%
VECTOR GROUP LTD 0.0%
Value $2,335 Shares 219 Est. Cost $9.51 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2,318 Shares 50 Est. Cost $43.49 Unrealized +22.2%
EME EMCOR GROUP INC 0.0%
Value $2,314 Shares 11 Est. Cost $208.00 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2,295 Shares 100 Est. Cost $32.29 Unrealized -25.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2,208 Shares 40 Est. Cost $37.60 Unrealized +42.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,142 Shares 15 Est. Cost $112.18 Unrealized +31.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,118 Shares 40 Est. Cost $51.28 Unrealized +10.8%
WOR WORTHINGTON INDS INC 0.0%
Value $2,052 Shares 33 Est. Cost $30.59 Unrealized +43.7%
SNA SNAP ON INC 0.0%
Value $2,040 Shares 8 Est. Cost $253.68 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $1,880 Shares 3 Est. Cost $626.67 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1,813 Shares 15 Est. Cost $114.32 Unrealized +3.0%
DISH NETWORK CORPORATION 0.0%
Value $1,758 Shares 300 Est. Cost $13.33 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,606 Shares 20 Est. Cost $69.26 Unrealized +18.7%
DEO DIAGEO PLC 0.0%
Value $1,492 Shares 10 Est. Cost $200.00 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1,454 Shares 25 Est. Cost $76.05 Unrealized -21.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1,360 Shares 132 Est. Cost $6.27 Unrealized +69.4%
GEN GEN DIGITAL INC 0.0%
Value $1,311 Shares 74 Est. Cost $21.52 Unrealized -13.5%
CLX CLOROX CO DEL 0.0%
Value $1,311 Shares 10 Est. Cost $128.86 Unrealized +8.6%
PARAGON 28 INC 0.0%
Value $1,255 Shares 100 Est. Cost $20.00 Unrealized
CRNC CERENCE INC 0.0%
Value $1,202 Shares 59 Est. Cost $22.46 Unrealized +12.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,188 Shares 7 Est. Cost $152.19 Unrealized +5.0%
LUCID GROUP INC 0.0%
Value $1,179 Shares 211 Est. Cost $14.22 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1,131 Shares 96 Est. Cost $10.42 Unrealized
PLD PROLOGIS INC. 0.0%
Value $1,122 Shares 10 Est. Cost $113.01 Unrealized 0.0%
INFINERA CORP 0.0%
Value $1,112 Shares 266 Est. Cost $3.76 Unrealized
SNY SANOFI 0.0%
Value $1,073 Shares 20 Est. Cost $50.00 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $968 Shares 230 Est. Cost $5.46 Unrealized -10.4%
AFL AFLAC INC 0.0%
Value $926 Shares 12 Est. Cost $54.56 Unrealized +29.2%
NTGR NETGEAR INC 0.0%
Value $831 Shares 66 Est. Cost $22.49 Unrealized -41.0%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $793 Shares 30 Est. Cost $26.42 Unrealized
PACWEST BANCORP DEL 0.0%
Value $778 Shares 98 Est. Cost $20.74 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $597 Shares 8 Est. Cost $22.25 Unrealized +34.3%
TDC TERADATA CORP DEL 0.0%
Value $563 Shares 13 Est. Cost $34.95 Unrealized +40.0%
ALKS ALKERMES PLC 0.0%
Value $560 Shares 20 Est. Cost $26.01 Unrealized +12.7%
EQUITY COMWLTH 0.0%
Value $538 Shares 29 Est. Cost $34.48 Unrealized
WORKHORSE GROUP INC 0.0%
Value $497 Shares 1,200 Est. Cost $2.50 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $491 Shares 4 Est. Cost $115.08 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $475 Shares 5 Est. Cost $96.34 Unrealized -6.1%
SYNOVUS FINL CORP 0.0%
Value $473 Shares 17 Est. Cost $58.82 Unrealized
EEM ISHARES TR 0.0%
Value $380 Shares 10 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $366 Shares 37 Est. Cost $8.43 Unrealized +10.8%
VYX NCR CORP NEW 0.0%
Value $337 Shares 13 Est. Cost $18.35 Unrealized -7.3%
ETF MANAGERS TR 0.0%
Value $292 Shares 80 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $273 Shares 192 Est. Cost $10.02 Unrealized -83.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $147 Shares 3 Est. Cost $45.52 Unrealized +9.1%
SJM SMUCKER J M CO 0.0%
Value $126 Shares 1 Est. Cost $121.23 Unrealized +7.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $56 Shares 1 Est. Cost $60.45 Unrealized -1.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $27 Shares 1 Est. Cost $30.88 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $18 Shares 2 Est. Cost $10.45 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $17 Shares 5 Est. Cost $5.68 Unrealized -29.6%