TD Capital Management LLC Diversified Active

Location: Memphis, TN

CIK: 0001483824 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $876M (100.0% shares, 0.0% debt)

Holdings (413)

ITOT ISHARES TR 20.1%
Value $176M Shares 1,670,797 Est. Cost $65.68 Unrealized
VTI VANGUARD INDEX FDS 6.6%
Value $58.06M Shares 244,771 Est. Cost $174.43 Unrealized
BSV VANGUARD BD INDEX FDS 5.7%
Value $49.6M Shares 644,000 Est. Cost $80.31 Unrealized
MINT PIMCO ETF TR 4.8%
Value $42.3M Shares 423,844 Est. Cost $101.31 Unrealized
IVV ISHARES TR 4.7%
Value $40.87M Shares 85,572 Est. Cost $224.01 Unrealized
AGG ISHARES TR 4.2%
Value $36.41M Shares 366,839 Est. Cost $112.84 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.0%
Value $34.74M Shares 203,901 Est. Cost $88.52 Unrealized
LDUR PIMCO ETF TR 3.9%
Value $34.47M Shares 363,753 Est. Cost $95.27 Unrealized
QUAL ISHARES TR 3.7%
Value $32.5M Shares 220,877 Est. Cost $79.52 Unrealized
BND VANGUARD BD INDEX FDS 3.0%
Value $25.91M Shares 352,325 Est. Cost $80.26 Unrealized
VUG VANGUARD INDEX FDS 2.9%
Value $25.64M Shares 82,460 Est. Cost $78.58 Unrealized
VTV VANGUARD INDEX FDS 2.5%
Value $21.71M Shares 145,203 Est. Cost $75.44 Unrealized
VV VANGUARD INDEX FDS 2.3%
Value $19.98M Shares 91,591 Est. Cost $90.96 Unrealized
IXUS ISHARES TR 2.0%
Value $17.29M Shares 266,270 Est. Cost $55.58 Unrealized
USFR WISDOMTREE TR 1.9%
Value $16.94M Shares 337,247 Est. Cost $50.28 Unrealized
USMV ISHARES TR 1.8%
Value $15.82M Shares 202,733 Est. Cost $41.61 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.7%
Value $14.56M Shares 301,297 Est. Cost $50.45 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.5%
Value $13.38M Shares 224,249 Est. Cost $59.45 Unrealized
AZO AUTOZONE INC 1.5%
Value $13.16M Shares 5,089 Est. Cost $735.51 Unrealized +252.6%
SUB ISHARES TR 1.3%
Value $10.96M Shares 103,980 Est. Cost $106.95 Unrealized
BOND PIMCO ETF TR 1.2%
Value $10.45M Shares 113,050 Est. Cost $91.96 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.1%
Value $9.355M Shares 116,880 Est. Cost $61.01 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value $9.041M Shares 42,382 Est. Cost $95.17 Unrealized
SMMU PIMCO ETF TR 1.0%
Value $8.801M Shares 175,927 Est. Cost $50.19 Unrealized
VO VANGUARD INDEX FDS 0.9%
Value $8.052M Shares 34,611 Est. Cost $97.28 Unrealized
DGRW WISDOMTREE TR 0.9%
Value $7.745M Shares 110,204 Est. Cost $57.46 Unrealized
VXF VANGUARD INDEX FDS 0.9%
Value $7.586M Shares 46,140 Est. Cost $81.07 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $7.427M Shares 17,003 Est. Cost $309.66 Unrealized
VXUS VANGUARD STAR FDS 0.8%
Value $7.292M Shares 125,819 Est. Cost $45.46 Unrealized
ACWI ISHARES TR 0.8%
Value $7.135M Shares 70,107 Est. Cost $50.12 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.7%
Value $6.064M Shares 119,508 Est. Cost $50.87 Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value $5.63M Shares 110,286 Est. Cost $50.23 Unrealized
MUB ISHARES TR 0.6%
Value $5.439M Shares 50,171 Est. Cost $112.70 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value $5.268M Shares 97,407 Est. Cost $47.13 Unrealized
ISTB ISHARES TR 0.5%
Value $4.798M Shares 100,888 Est. Cost $49.47 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $4.647M Shares 92,505 Est. Cost $50.24 Unrealized
AAPL APPLE INC 0.5%
Value $4.172M Shares 21,671 Est. Cost $92.89 Unrealized +96.8%
VUSB VANGUARD BD INDEX FDS 0.4%
Value $3.352M Shares 67,806 Est. Cost $50.03 Unrealized
MUNI PIMCO ETF TR 0.4%
Value $3.272M Shares 61,966 Est. Cost $52.16 Unrealized
DGRO ISHARES TR 0.4%
Value $3.146M Shares 58,458 Est. Cost $35.88 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $2.632M Shares 6,998 Est. Cost $53.31 Unrealized +557.2%
TSCO TRACTOR SUPPLY CO 0.3%
Value $2.387M Shares 11,101 Est. Cost $13.42 Unrealized +193.6%
NEVRO CORP 0.2%
Value $1.822M Shares 84,648 Est. Cost $28.48 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.812M Shares 38,476 Est. Cost $46.56 Unrealized
SPSM SPDR SER TR 0.2%
Value $1.371M Shares 32,495 Est. Cost $38.08 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.272M Shares 24,627 Est. Cost $46.30 Unrealized
SPTM SPDR SER TR 0.1%
Value $1.217M Shares 20,826 Est. Cost $51.25 Unrealized
WMT WALMART INC 0.1%
Value $1.127M Shares 7,151 Est. Cost $41.69 Unrealized +23.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.05M Shares 23,540 Est. Cost $53.47 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $966K Shares 5,734 Est. Cost $153.22 Unrealized
FDX FEDEX CORP 0.1%
Value $952K Shares 3,764 Est. Cost $129.53 Unrealized +87.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $778K Shares 14,447 Est. Cost $40.41 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $740K Shares 15,458 Est. Cost $38.72 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $723K Shares 15,707 Est. Cost $45.52 Unrealized
IJR ISHARES TR 0.1%
Value $678K Shares 6,267 Est. Cost $92.51 Unrealized
WDFC WD 40 CO 0.1%
Value $666K Shares 2,784 Est. Cost $44.73 Unrealized +380.9%
IEFA ISHARES TR 0.1%
Value $638K Shares 9,065 Est. Cost $64.67 Unrealized
GSST GOLDMAN SACHS ETF TR 0.1%
Value $623K Shares 12,461 Est. Cost $50.65 Unrealized
XT ISHARES TR 0.1%
Value $614K Shares 10,264 Est. Cost $46.88 Unrealized
DNL WISDOMTREE TR 0.1%
Value $606K Shares 16,371 Est. Cost $45.34 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $594K Shares 12,421 Est. Cost $44.39 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $579K Shares 6,173 Est. Cost $44.41 Unrealized
RWR SPDR SER TR 0.1%
Value $501K Shares 5,259 Est. Cost $71.41 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $485K Shares 1,020 Est. Cost $380.03 Unrealized
NOW SERVICENOW INC 0.1%
Value $466K Shares 660 Est. Cost $87.09 Unrealized +44.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $425K Shares 21,420 Est. Cost $25.25 Unrealized -33.7%
VLUE ISHARES TR 0.0%
Value $425K Shares 4,199 Est. Cost $61.34 Unrealized
AMZN AMAZON COM INC 0.0%
Value $425K Shares 2,795 Est. Cost $121.35 Unrealized +15.5%
NVDA NVIDIA CORPORATION 0.0%
Value $409K Shares 826 Est. Cost $15.79 Unrealized +193.4%
IEMG ISHARES INC 0.0%
Value $403K Shares 7,976 Est. Cost $45.83 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $403K Shares 4,029 Est. Cost $65.63 Unrealized +48.7%
EFG ISHARES TR 0.0%
Value $381K Shares 3,929 Est. Cost $61.92 Unrealized
STIP ISHARES TR 0.0%
Value $380K Shares 3,855 Est. Cost $105.23 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $360K Shares 9,966 Est. Cost $32.66 Unrealized -2.1%
IWB ISHARES TR 0.0%
Value $357K Shares 1,363 Est. Cost $199.42 Unrealized
PSK SPDR SER TR 0.0%
Value $352K Shares 10,515 Est. Cost $32.91 Unrealized
PEP PEPSICO INC 0.0%
Value $351K Shares 2,069 Est. Cost $106.62 Unrealized +44.2%
NFLX NETFLIX INC 0.0%
Value $348K Shares 714 Est. Cost $22.21 Unrealized +96.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $315K Shares 3,561 Est. Cost $100.92 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $313K Shares 8,051 Est. Cost $14.79 Unrealized
PFF ISHARES TR 0.0%
Value $309K Shares 9,897 Est. Cost $34.50 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $307K Shares 4,039 Est. Cost $71.33 Unrealized
TSLA TESLA INC 0.0%
Value $294K Shares 1,183 Est. Cost $219.07 Unrealized +8.5%
MOAT VANECK ETF TRUST 0.0%
Value $294K Shares 3,463 Est. Cost $72.70 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $287K Shares 11,363 Est. Cost $22.74 Unrealized
META META PLATFORMS INC 0.0%
Value $271K Shares 767 Est. Cost $162.02 Unrealized +99.6%
PSX PHILLIPS 66 0.0%
Value $266K Shares 2,000 Est. Cost $75.90 Unrealized +46.3%
USIG ISHARES TR 0.0%
Value $259K Shares 5,061 Est. Cost $48.84 Unrealized
FTNT FORTINET INC 0.0%
Value $238K Shares 4,073 Est. Cost $67.05 Unrealized -17.6%
TIP ISHARES TR 0.0%
Value $237K Shares 2,201 Est. Cost $124.93 Unrealized
IGSB ISHARES TR 0.0%
Value $236K Shares 4,610 Est. Cost $54.13 Unrealized
MRK MERCK & CO INC 0.0%
Value $234K Shares 2,143 Est. Cost $40.31 Unrealized +140.2%
QQQ INVESCO QQQ TR 0.0%
Value $230K Shares 561 Est. Cost $281.12 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $228K Shares 2,800 Est. Cost $75.63 Unrealized
MTUM ISHARES TR 0.0%
Value $226K Shares 1,438 Est. Cost $158.42 Unrealized
IWF ISHARES TR 0.0%
Value $217K Shares 717 Est. Cost $210.60 Unrealized
ESGU ISHARES TR 0.0%
Value $214K Shares 2,037 Est. Cost $79.66 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $211K Shares 1,656 Est. Cost $60.73 Unrealized +50.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $202K Shares 3,600 Est. Cost $46.11 Unrealized
LOW LOWES COS INC 0.0%
Value $200K Shares 900 Est. Cost $182.38 Unrealized +6.8%
DRUP GRANITESHARES ETF TR 0.0%
Value $196K Shares 4,276 Est. Cost $37.69 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $195K Shares 3,598 Est. Cost $50.39 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $193K Shares 1,316 Est. Cost $132.86 Unrealized +5.8%
IJH ISHARES TR 0.0%
Value $189K Shares 684 Est. Cost $223.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $185K Shares 520 Est. Cost $348.44 Unrealized +0.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $164K Shares 6,089 Est. Cost $22.16 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $161K Shares 1,081 Est. Cost $136.52 Unrealized +0.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $161K Shares 1,180 Est. Cost $120.75 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $158K Shares 880 Est. Cost $143.18 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $154K Shares 1,310 Est. Cost $101.53 Unrealized
IGIB ISHARES TR 0.0%
Value $149K Shares 2,856 Est. Cost $48.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $143K Shares 3,483 Est. Cost $41.72 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value $140K Shares 3,051 Est. Cost $38.45 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $137K Shares 1,903 Est. Cost $66.60 Unrealized
SYY SYSCO CORP 0.0%
Value $136K Shares 1,862 Est. Cost $75.73 Unrealized -14.3%
JPM JPMORGAN CHASE & CO 0.0%
Value $132K Shares 777 Est. Cost $106.29 Unrealized +36.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $130K Shares 248 Est. Cost $495.48 Unrealized +3.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $130K Shares 2,742 Est. Cost $46.73 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $128K Shares 2,312 Est. Cost $48.09 Unrealized
CSX CSX CORP 0.0%
Value $126K Shares 3,645 Est. Cost $30.86 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $126K Shares 1,227 Est. Cost $78.86 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $126K Shares 2,446 Est. Cost $34.23 Unrealized +37.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $125K Shares 2,100 Est. Cost $60.69 Unrealized -3.4%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $123K Shares 13,092 Est. Cost $12.06 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $122K Shares 1,536 Est. Cost $61.89 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $120K Shares 2,303 Est. Cost $38.69 Unrealized +12.9%
HD HOME DEPOT INC 0.0%
Value $120K Shares 346 Est. Cost $276.54 Unrealized +6.2%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $116K Shares 2,508 Est. Cost $37.87 Unrealized
DSI ISHARES TR 0.0%
Value $115K Shares 1,269 Est. Cost $67.22 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $114K Shares 1,806 Est. Cost $65.71 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $111K Shares 3,454 Est. Cost $43.24 Unrealized -30.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $110K Shares 2,000 Est. Cost $43.84 Unrealized +9.4%
INTC INTEL CORP 0.0%
Value $109K Shares 2,161 Est. Cost $31.63 Unrealized +26.6%
NEE NEXTERA ENERGY INC 0.0%
Value $108K Shares 1,774 Est. Cost $76.66 Unrealized -30.3%
EFA ISHARES TR 0.0%
Value $107K Shares 1,423 Est. Cost $56.03 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $105K Shares 3,950 Est. Cost $26.58 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $104K Shares 3,000 Est. Cost $27.95 Unrealized +15.1%
GOOG ALPHABET INC 0.0%
Value $104K Shares 740 Est. Cost $111.48 Unrealized +20.8%
STPZ PIMCO ETF TR 0.0%
Value $102K Shares 1,999 Est. Cost $49.51 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $101K Shares 1,219 Est. Cost $63.33 Unrealized
TGT TARGET CORP 0.0%
Value $101K Shares 709 Est. Cost $142.93 Unrealized -20.9%
CVS CVS HEALTH CORP 0.0%
Value $99,724 Shares 1,263 Est. Cost $87.64 Unrealized -25.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $99,555 Shares 1,420 Est. Cost $61.43 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $99,453 Shares 196 Est. Cost $452.76 Unrealized
MET METLIFE INC 0.0%
Value $99,199 Shares 1,500 Est. Cost $57.65 Unrealized +1.9%
SDY SPDR SER TR 0.0%
Value $97,489 Shares 780 Est. Cost $124.67 Unrealized
IWM ISHARES TR 0.0%
Value $96,805 Shares 482 Est. Cost $166.23 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value $88,285 Shares 2,186 Est. Cost $40.39 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $83,034 Shares 435 Est. Cost $173.22 Unrealized
IVE ISHARES TR 0.0%
Value $82,961 Shares 477 Est. Cost $129.15 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $80,411 Shares 542 Est. Cost $86.91 Unrealized +63.4%
PPG PPG INDS INC 0.0%
Value $78,441 Shares 525 Est. Cost $114.90 Unrealized +12.2%
IWD ISHARES TR 0.0%
Value $75,024 Shares 454 Est. Cost $136.56 Unrealized
COWZ PACER FDS TR 0.0%
Value $71,954 Shares 1,384 Est. Cost $47.87 Unrealized
CSCO CISCO SYS INC 0.0%
Value $71,021 Shares 1,406 Est. Cost $40.18 Unrealized +19.4%
SPSB SPDR SER TR 0.0%
Value $69,953 Shares 2,349 Est. Cost $29.65 Unrealized
GOOGL ALPHABET INC 0.0%
Value $69,845 Shares 500 Est. Cost $110.06 Unrealized +21.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $69,353 Shares 827 Est. Cost $76.70 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $66,380 Shares 2,026 Est. Cost $29.21 Unrealized
YUM YUM BRANDS INC 0.0%
Value $66,240 Shares 507 Est. Cost $108.77 Unrealized +10.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $65,850 Shares 700 Est. Cost $81.07 Unrealized +3.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $63,502 Shares 1,155 Est. Cost $54.98 Unrealized
SHM SPDR SER TR 0.0%
Value $63,274 Shares 1,324 Est. Cost $46.07 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $62,977 Shares 1,225 Est. Cost $45.84 Unrealized
AVGO BROADCOM INC 0.0%
Value $61,076 Shares 55 Est. Cost $52.09 Unrealized +77.1%
DRIP DIREXION SHS ETF TR 0.0%
Value $60,810 Shares 5,386 Est. Cost $18.89 Unrealized
ADBE ADOBE INC 0.0%
Value $60,257 Shares 101 Est. Cost $378.38 Unrealized +52.4%
T AT&T INC 0.0%
Value $59,913 Shares 3,570 Est. Cost $15.07 Unrealized -5.7%
MMM 3M CO 0.0%
Value $56,964 Shares 521 Est. Cost $96.43 Unrealized -21.7%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $55,324 Shares 2,085 Est. Cost $26.53 Unrealized
IOO ISHARES TR 0.0%
Value $55,052 Shares 684 Est. Cost $80.49 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $54,786 Shares 1,249 Est. Cost $33.91 Unrealized +18.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $54,529 Shares 345 Est. Cost $146.33 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $53,910 Shares 215 Est. Cost $238.11 Unrealized
ISHARES TR 0.0%
Value $53,854 Shares 2,162 Est. Cost $24.51 Unrealized
ESGD ISHARES TR 0.0%
Value $53,412 Shares 707 Est. Cost $56.28 Unrealized
V VISA INC 0.0%
Value $52,808 Shares 203 Est. Cost $198.34 Unrealized +22.3%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $52,037 Shares 1,305 Est. Cost $36.63 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $51,994 Shares 332 Est. Cost $152.60 Unrealized -5.9%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $51,148 Shares 1,025 Est. Cost $49.54 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $50,324 Shares 437 Est. Cost $110.77 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $50,148 Shares 280 Est. Cost $155.61 Unrealized +4.4%
EWX SPDR INDEX SHS FDS 0.0%
Value $47,888 Shares 848 Est. Cost $55.20 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $46,077 Shares 938 Est. Cost $34.51 Unrealized +26.9%
IMCG ISHARES TR 0.0%
Value $45,880 Shares 712 Est. Cost $49.79 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $45,407 Shares 587 Est. Cost $70.64 Unrealized -1.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $44,380 Shares 1,046 Est. Cost $48.03 Unrealized -3.1%
IBTG ISHARES TR 0.0%
Value $43,894 Shares 1,921 Est. Cost $22.72 Unrealized
ISHARES TR 0.0%
Value $43,889 Shares 1,885 Est. Cost $23.28 Unrealized
IBTH ISHARES TR 0.0%
Value $43,883 Shares 1,960 Est. Cost $22.25 Unrealized
ICSH ISHARES TR 0.0%
Value $43,137 Shares 857 Est. Cost $49.88 Unrealized
LYFT LYFT INC 0.0%
Value $43,096 Shares 2,875 Est. Cost $15.39 Unrealized -24.3%
GPC GENUINE PARTS CO 0.0%
Value $42,797 Shares 309 Est. Cost $137.41 Unrealized -6.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $42,611 Shares 525 Est. Cost $84.06 Unrealized -14.7%
GLD SPDR GOLD TR 0.0%
Value $42,057 Shares 220 Est. Cost $163.47 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $41,989 Shares 377 Est. Cost $97.39 Unrealized +2.5%
IBTJ ISHARES TR 0.0%
Value $41,776 Shares 1,918 Est. Cost $21.59 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $41,543 Shares 4,496 Est. Cost $8.75 Unrealized
IBTK ISHARES TR 0.0%
Value $41,437 Shares 2,101 Est. Cost $19.54 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $41,210 Shares 1,022 Est. Cost $36.11 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $39,944 Shares 800 Est. Cost $49.93 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $39,771 Shares 1,076 Est. Cost $33.47 Unrealized
GINN GOLDMAN SACHS ETF TR 0.0%
Value $39,408 Shares 751 Est. Cost $38.67 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $39,090 Shares 84 Est. Cost $450.68 Unrealized +0.3%
ADSK AUTODESK INC 0.0%
Value $38,957 Shares 160 Est. Cost $202.07 Unrealized +6.9%
XSD SPDR SER TR 0.0%
Value $38,946 Shares 173 Est. Cost $195.17 Unrealized
SO SOUTHERN CO 0.0%
Value $38,311 Shares 546 Est. Cost $63.50 Unrealized +0.4%
SHEL SHELL PLC 0.0%
Value $36,190 Shares 550 Est. Cost $49.09 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $35,462 Shares 252 Est. Cost $109.31 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $34,777 Shares 828 Est. Cost $36.14 Unrealized
DBEU DBX ETF TR 0.0%
Value $34,535 Shares 914 Est. Cost $29.72 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $33,234 Shares 65 Est. Cost $313.51 Unrealized +37.8%
EMB ISHARES TR 0.0%
Value $33,229 Shares 373 Est. Cost $86.28 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $32,516 Shares 879 Est. Cost $31.47 Unrealized -3.5%
QCOM QUALCOMM INC 0.0%
Value $31,976 Shares 221 Est. Cost $121.27 Unrealized -2.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $30,641 Shares 475 Est. Cost $46.95 Unrealized
OUSA ALPS ETF TR 0.0%
Value $30,502 Shares 662 Est. Cost $36.81 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $30,375 Shares 521 Est. Cost $58.30 Unrealized
USHY ISHARES TR 0.0%
Value $30,028 Shares 826 Est. Cost $35.56 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $29,191 Shares 360 Est. Cost $55.78 Unrealized +29.4%
Z ZILLOW GROUP INC 0.0%
Value $28,525 Shares 493 Est. Cost $34.72 Unrealized +26.9%
QQQE DIREXION SHS ETF TR 0.0%
Value $28,521 Shares 337 Est. Cost $84.63 Unrealized
PFE PFIZER INC 0.0%
Value $28,405 Shares 987 Est. Cost $40.41 Unrealized -34.7%
BX BLACKSTONE INC 0.0%
Value $27,948 Shares 213 Est. Cost $87.28 Unrealized +17.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $27,847 Shares 59 Est. Cost $455.07 Unrealized -1.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $27,701 Shares 752 Est. Cost $37.55 Unrealized -17.9%
LQD ISHARES TR 0.0%
Value $26,558 Shares 240 Est. Cost $102.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $26,481 Shares 702 Est. Cost $35.54 Unrealized -12.8%
PULS PGIM ETF TR 0.0%
Value $26,177 Shares 530 Est. Cost $49.39 Unrealized
BP BP PLC 0.0%
Value $25,490 Shares 720 Est. Cost $29.17 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $25,305 Shares 349 Est. Cost $56.60 Unrealized +13.6%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $24,867 Shares 441 Est. Cost $56.39 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $23,958 Shares 250 Est. Cost $79.91 Unrealized +15.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $23,950 Shares 390 Est. Cost $84.08 Unrealized -32.0%
KO COCA COLA CO 0.0%
Value $23,749 Shares 403 Est. Cost $52.90 Unrealized +0.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $23,511 Shares 340 Est. Cost $49.43 Unrealized +24.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $22,516 Shares 477 Est. Cost $39.32 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,276 Shares 251 Est. Cost $88.75 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $22,184 Shares 659 Est. Cost $30.21 Unrealized -8.6%
IUSB ISHARES TR 0.0%
Value $22,125 Shares 480 Est. Cost $46.15 Unrealized
SHY ISHARES TR 0.0%
Value $22,115 Shares 270 Est. Cost $81.05 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $21,360 Shares 206 Est. Cost $94.59 Unrealized
RXI ISHARES TR 0.0%
Value $20,962 Shares 132 Est. Cost $123.08 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $20,400 Shares 20,000 Est. Cost $1.02 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,751 Shares 1,048 Est. Cost $18.13 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $18,991 Shares 1,860 Est. Cost $10.41 Unrealized -14.1%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $18,957 Shares 1,873 Est. Cost $9.02 Unrealized
SHE SPDR SER TR 0.0%
Value $17,783 Shares 187 Est. Cost $70.65 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $17,706 Shares 103 Est. Cost $99.65 Unrealized +59.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $15,962 Shares 545 Est. Cost $34.94 Unrealized
MDYG SPDR SER TR 0.0%
Value $15,848 Shares 209 Est. Cost $69.01 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $15,820 Shares 897 Est. Cost $14.78 Unrealized +3.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $15,502 Shares 200 Est. Cost $85.75 Unrealized
MDYV SPDR SER TR 0.0%
Value $15,467 Shares 211 Est. Cost $64.83 Unrealized
SLYG SPDR SER TR 0.0%
Value $15,149 Shares 181 Est. Cost $73.09 Unrealized
TECB ISHARES TR 0.0%
Value $15,082 Shares 351 Est. Cost $36.55 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $15,040 Shares 400 Est. Cost $30.00 Unrealized
SLYV SPDR SER TR 0.0%
Value $14,933 Shares 179 Est. Cost $72.34 Unrealized
IUSG ISHARES TR 0.0%
Value $14,831 Shares 142 Est. Cost $78.57 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $14,741 Shares 100 Est. Cost $85.15 Unrealized +38.4%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,708 Shares 323 Est. Cost $40.51 Unrealized
DDOG DATADOG INC 0.0%
Value $14,566 Shares 120 Est. Cost $100.71 Unrealized +2.3%
PARAMOUNT GLOBAL 0.0%
Value $14,378 Shares 972 Est. Cost $19.33 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $14,051 Shares 1,018 Est. Cost $10.65 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $14,049 Shares 617 Est. Cost $17.83 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $13,998 Shares 247 Est. Cost $34.86 Unrealized +22.9%
BOTZ GLOBAL X FDS 0.0%
Value $13,997 Shares 491 Est. Cost $18.37 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $13,860 Shares 1,709 Est. Cost $8.11 Unrealized
ESGE ISHARES INC 0.0%
Value $13,636 Shares 425 Est. Cost $27.17 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $13,632 Shares 46 Est. Cost $217.97 Unrealized +26.1%
MO ALTRIA GROUP INC 0.0%
Value $13,355 Shares 331 Est. Cost $33.24 Unrealized +4.7%
BARRICK GOLD CORP 0.0%
Value $13,191 Shares 729 Est. Cost $15.36 Unrealized
MARATHON OIL CORP 0.0%
Value $13,095 Shares 542 Est. Cost $22.14 Unrealized
MS MORGAN STANLEY 0.0%
Value $13,055 Shares 140 Est. Cost $84.81 Unrealized -11.8%
DOW DOW INC 0.0%
Value $12,263 Shares 224 Est. Cost $41.58 Unrealized +7.4%
CAT CATERPILLAR INC 0.0%
Value $12,229 Shares 41 Est. Cost $172.21 Unrealized +45.9%
SPMB SPDR SER TR 0.0%
Value $11,754 Shares 533 Est. Cost $20.84 Unrealized
LIN LINDE PLC 0.0%
Value $11,697 Shares 28 Est. Cost $322.30 Unrealized +19.0%
RLY SSGA ACTIVE ETF TR 0.0%
Value $11,250 Shares 413 Est. Cost $26.12 Unrealized
MCD MCDONALDS CORP 0.0%
Value $11,176 Shares 38 Est. Cost $243.83 Unrealized +6.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $10,766 Shares 41 Est. Cost $193.68 Unrealized +17.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $10,758 Shares 412 Est. Cost $32.26 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10,502 Shares 923 Est. Cost $13.59 Unrealized -20.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $9,891 Shares 744 Est. Cost $14.19 Unrealized
UNP UNION PAC CORP 0.0%
Value $9,825 Shares 40 Est. Cost $197.78 Unrealized +5.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $9,689 Shares 104 Est. Cost $51.68 Unrealized +65.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $9,584 Shares 35 Est. Cost $227.48 Unrealized +13.9%
IHAK ISHARES TR 0.0%
Value $9,333 Shares 205 Est. Cost $33.87 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $9,117 Shares 201 Est. Cost $52.95 Unrealized -19.9%
DIS DISNEY WALT CO 0.0%
Value $9,038 Shares 100 Est. Cost $104.56 Unrealized -17.6%
JOE ST JOE CO 0.0%
Value $9,027 Shares 150 Est. Cost $52.62 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $8,940 Shares 589 Est. Cost $11.37 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8,826 Shares 158 Est. Cost $51.67 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8,750 Shares 145 Est. Cost $48.82 Unrealized +9.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value $8,501 Shares 114 Est. Cost $76.60 Unrealized
ABBV ABBVIE INC 0.0%
Value $8,223 Shares 53 Est. Cost $127.91 Unrealized +6.1%
DVY ISHARES TR 0.0%
Value $8,171 Shares 70 Est. Cost $108.02 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $8,130 Shares 202 Est. Cost $30.90 Unrealized +14.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7,847 Shares 131 Est. Cost $65.24 Unrealized -19.8%
HP HELMERICH & PAYNE INC 0.0%
Value $7,488 Shares 207 Est. Cost $42.07 Unrealized -8.1%
RSG REPUBLIC SVCS INC 0.0%
Value $7,285 Shares 44 Est. Cost $128.26 Unrealized +18.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7,114 Shares 105 Est. Cost $48.65 Unrealized +25.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $7,050 Shares 200 Est. Cost $15.89 Unrealized +110.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $7,007 Shares 226 Est. Cost $37.22 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $6,916 Shares 241 Est. Cost $29.05 Unrealized -14.3%
CI THE CIGNA GROUP 0.0%
Value $6,887 Shares 23 Est. Cost $264.78 Unrealized +6.0%
VPU VANGUARD WORLD FDS 0.0%
Value $6,854 Shares 50 Est. Cost $140.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $6,841 Shares 15 Est. Cost $426.55 Unrealized -2.1%
E ENI S P A 0.0%
Value $6,802 Shares 200 Est. Cost $20.00 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $6,512 Shares 210 Est. Cost $23.81 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $6,300 Shares 154 Est. Cost $40.91 Unrealized
CORP PIMCO ETF TR 0.0%
Value $6,225 Shares 64 Est. Cost $91.13 Unrealized
CHIMERA INVT CORP 0.0%
Value $6,069 Shares 1,216 Est. Cost $5.50 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $6,044 Shares 79 Est. Cost $38.78 Unrealized +76.0%
DE DEERE & CO 0.0%
Value $5,998 Shares 15 Est. Cost $326.53 Unrealized +11.8%
TEMPLETON EMERGING MKTS INCO 0.0%
Value $5,980 Shares 1,172 Est. Cost $4.92 Unrealized
LLY ELI LILLY & CO 0.0%
Value $5,848 Shares 10 Est. Cost $337.84 Unrealized +70.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $5,658 Shares 16 Est. Cost $264.08 Unrealized +18.4%
NTR NUTRIEN LTD 0.0%
Value $5,633 Shares 100 Est. Cost $77.02 Unrealized -31.8%
IDNA ISHARES TR 0.0%
Value $5,394 Shares 234 Est. Cost $26.45 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5,302 Shares 17 Est. Cost $237.86 Unrealized +13.6%
INDA ISHARES TR 0.0%
Value $5,217 Shares 107 Est. Cost $37.38 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $5,208 Shares 600 Est. Cost $10.66 Unrealized -35.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,201 Shares 50 Est. Cost $100.00 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $5,129 Shares 244 Est. Cost $16.39 Unrealized
CCL CARNIVAL CORP 0.0%
Value $5,059 Shares 273 Est. Cost $9.69 Unrealized +49.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $4,890 Shares 218 Est. Cost $23.54 Unrealized
EPR EPR PPTYS 0.0%
Value $4,884 Shares 101 Est. Cost $40.73 Unrealized
FDIF FIDELITY COVINGTON TRUST 0.0%
Value $4,802 Shares 181 Est. Cost $22.83 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $4,699 Shares 117 Est. Cost $36.85 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $4,595 Shares 80 Est. Cost $37.50 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4,471 Shares 100 Est. Cost $32.51 Unrealized +20.7%
IHI ISHARES TR 0.0%
Value $4,369 Shares 81 Est. Cost $50.03 Unrealized
F FORD MTR CO DEL 0.0%
Value $4,292 Shares 352 Est. Cost $10.86 Unrealized -11.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,257 Shares 100 Est. Cost $27.89 Unrealized +28.7%
HON HONEYWELL INTL INC 0.0%
Value $4,194 Shares 20 Est. Cost $162.15 Unrealized +6.3%
KOMP SPDR SER TR 0.0%
Value $4,142 Shares 89 Est. Cost $39.60 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $3,971 Shares 6 Est. Cost $573.49 Unrealized 0.0%
WAB WABTEC 0.0%
Value $3,865 Shares 30 Est. Cost $86.69 Unrealized +28.8%
SPYG SPDR SER TR 0.0%
Value $3,831 Shares 59 Est. Cost $57.01 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3,804 Shares 205 Est. Cost $21.07 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $3,546 Shares 15 Est. Cost $222.85 Unrealized -10.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3,505 Shares 14 Est. Cost $208.02 Unrealized +6.9%
DGS WISDOMTREE TR 0.0%
Value $3,440 Shares 69 Est. Cost $41.74 Unrealized
RTX RTX CORPORATION 0.0%
Value $3,366 Shares 40 Est. Cost $86.52 Unrealized -12.6%
OGN ORGANON & CO 0.0%
Value $3,330 Shares 231 Est. Cost $25.40 Unrealized -51.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3,231 Shares 50 Est. Cost $40.00 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $3,122 Shares 80 Est. Cost $37.50 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $2,986 Shares 7 Est. Cost $397.11 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $2,965 Shares 80 Est. Cost $25.00 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $2,872 Shares 38 Est. Cost $59.35 Unrealized +6.8%
VECTOR GROUP LTD 0.0%
Value $2,476 Shares 219 Est. Cost $9.51 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,457 Shares 15 Est. Cost $112.18 Unrealized +26.4%
ES EVERSOURCE ENERGY 0.0%
Value $2,417 Shares 39 Est. Cost $67.42 Unrealized -22.9%
POOL POOL CORP 0.0%
Value $2,392 Shares 6 Est. Cost $340.10 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,388 Shares 12 Est. Cost $138.75 Unrealized +49.8%
EME EMCOR GROUP INC 0.0%
Value $2,370 Shares 11 Est. Cost $208.00 Unrealized +0.4%
CRM SALESFORCE INC 0.0%
Value $2,368 Shares 9 Est. Cost $223.60 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $2,350 Shares 3 Est. Cost $626.67 Unrealized
SNA SNAP ON INC 0.0%
Value $2,311 Shares 8 Est. Cost $253.68 Unrealized +0.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,304 Shares 40 Est. Cost $51.28 Unrealized +4.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2,298 Shares 40 Est. Cost $37.60 Unrealized +37.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $2,153 Shares 9 Est. Cost $233.46 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1,921 Shares 33 Est. Cost $30.59 Unrealized +43.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1,823 Shares 15 Est. Cost $114.32 Unrealized -2.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,789 Shares 20 Est. Cost $69.26 Unrealized +15.9%
NKE NIKE INC 0.0%
Value $1,737 Shares 16 Est. Cost $102.99 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $1,693 Shares 74 Est. Cost $21.52 Unrealized -11.6%
DEO DIAGEO PLC 0.0%
Value $1,457 Shares 10 Est. Cost $200.00 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1,426 Shares 10 Est. Cost $128.86 Unrealized -3.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,418 Shares 6 Est. Cost $196.66 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,393 Shares 7 Est. Cost $152.19 Unrealized +9.5%
PLD PROLOGIS INC. 0.0%
Value $1,333 Shares 10 Est. Cost $113.01 Unrealized -6.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1,308 Shares 96 Est. Cost $10.42 Unrealized
INFINERA CORP 0.0%
Value $1,264 Shares 266 Est. Cost $3.76 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1,257 Shares 132 Est. Cost $6.27 Unrealized +45.7%
NEM NEWMONT CORP 0.0%
Value $1,254 Shares 30 Est. Cost $36.81 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value $1,243 Shares 100 Est. Cost $20.00 Unrealized
AES AES CORP 0.0%
Value $1,213 Shares 63 Est. Cost $14.67 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $1,160 Shares 59 Est. Cost $22.46 Unrealized -22.6%
SNY SANOFI 0.0%
Value $995 Shares 20 Est. Cost $50.00 Unrealized
AFL AFLAC INC 0.0%
Value $995 Shares 12 Est. Cost $54.56 Unrealized +41.1%
NTGR NETGEAR INC 0.0%
Value $962 Shares 66 Est. Cost $22.49 Unrealized -42.5%
WS WORTHINGTON STL INC 0.0%
Value $927 Shares 33 Est. Cost $27.30 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $897 Shares 230 Est. Cost $5.46 Unrealized -29.6%
LUCID GROUP INC 0.0%
Value $888 Shares 211 Est. Cost $14.22 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $877 Shares 31 Est. Cost $26.48 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $868 Shares 65 Est. Cost $11.64 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $779 Shares 55 Est. Cost $12.14 Unrealized -8.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $773 Shares 12 Est. Cost $59.17 Unrealized -17.5%
SYNOVUS FINL CORP 0.0%
Value $640 Shares 17 Est. Cost $58.82 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $619 Shares 4 Est. Cost $115.08 Unrealized +4.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $615 Shares 8 Est. Cost $22.25 Unrealized +30.4%
TWLO TWILIO INC 0.0%
Value $607 Shares 8 Est. Cost $62.33 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value $562 Shares 29 Est. Cost $34.48 Unrealized
ALKS ALKERMES PLC 0.0%
Value $555 Shares 20 Est. Cost $26.01 Unrealized -0.1%
TDC TERADATA CORP DEL 0.0%
Value $544 Shares 13 Est. Cost $34.95 Unrealized +28.6%
BANF BANCFIRST CORP 0.0%
Value $533 Shares 5 Est. Cost $96.34 Unrealized -12.5%
WORKHORSE GROUP INC 0.0%
Value $432 Shares 1,200 Est. Cost $2.50 Unrealized
VTRS VIATRIS INC 0.0%
Value $406 Shares 37 Est. Cost $8.43 Unrealized +3.1%
EEM ISHARES TR 0.0%
Value $402 Shares 10 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $365 Shares 10 Est. Cost $33.00 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $352 Shares 192 Est. Cost $10.02 Unrealized -85.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $211 Shares 13 Est. Cost $18.35 Unrealized -13.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $159 Shares 3 Est. Cost $45.52 Unrealized +9.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $146 Shares 6 Est. Cost $22.89 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $129 Shares 1 Est. Cost $121.23 Unrealized -11.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $46 Shares 1 Est. Cost $60.45 Unrealized -23.6%
SNAP SNAP INC 0.0%
Value $34 Shares 2 Est. Cost $10.45 Unrealized +17.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $29 Shares 1 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $29 Shares 1 Est. Cost $30.88 Unrealized -19.9%
SFIX STITCH FIX INC 0.0%
Value $18 Shares 5 Est. Cost $5.68 Unrealized -37.9%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $6 Shares 1 Est. Cost $6.00 Unrealized