TD Capital Management LLC Diversified Active

Location: Memphis, TN

CIK: 0001483824 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $938M (100.0% shares, 0.0% debt)

Holdings (532)

ITOT ISHARES TR 19.4%
Value $182M Shares 1,580,235 Est. Cost $65.68 Unrealized
VTI VANGUARD INDEX FDS 6.9%
Value $64.37M Shares 247,691 Est. Cost $175.44 Unrealized
BSV VANGUARD BD INDEX FDS 5.5%
Value $51.94M Shares 677,439 Est. Cost $80.13 Unrealized
IVV ISHARES TR 4.6%
Value $43.61M Shares 82,949 Est. Cost $224.01 Unrealized
MINT PIMCO ETF TR 4.3%
Value $39.89M Shares 396,727 Est. Cost $101.31 Unrealized
LDUR PIMCO ETF TR 4.1%
Value $38.37M Shares 404,477 Est. Cost $95.23 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.0%
Value $37.1M Shares 203,166 Est. Cost $88.52 Unrealized
QUAL ISHARES TR 3.8%
Value $35.72M Shares 217,313 Est. Cost $79.52 Unrealized
AGG ISHARES TR 3.6%
Value $33.64M Shares 343,462 Est. Cost $112.84 Unrealized
BND VANGUARD BD INDEX FDS 3.2%
Value $30.45M Shares 419,293 Est. Cost $79.04 Unrealized
VUG VANGUARD INDEX FDS 3.0%
Value $28.17M Shares 81,839 Est. Cost $78.58 Unrealized
VTV VANGUARD INDEX FDS 2.5%
Value $23.6M Shares 144,902 Est. Cost $75.44 Unrealized
VV VANGUARD INDEX FDS 2.3%
Value $21.64M Shares 90,243 Est. Cost $90.96 Unrealized
USFR WISDOMTREE TR 2.0%
Value $18.95M Shares 376,740 Est. Cost $50.28 Unrealized
IXUS ISHARES TR 1.8%
Value $16.66M Shares 245,521 Est. Cost $55.58 Unrealized
AZO AUTOZONE INC 1.7%
Value $16.04M Shares 5,089 Est. Cost $735.51 Unrealized +288.6%
USMV ISHARES TR 1.7%
Value $16M Shares 191,420 Est. Cost $41.61 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.6%
Value $14.89M Shares 308,597 Est. Cost $50.40 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.4%
Value $12.94M Shares 217,045 Est. Cost $59.45 Unrealized
SUB ISHARES TR 1.2%
Value $11.3M Shares 107,916 Est. Cost $106.87 Unrealized
BOND PIMCO ETF TR 1.1%
Value $10.62M Shares 115,645 Est. Cost $91.96 Unrealized
SMMU PIMCO ETF TR 1.1%
Value $10.1M Shares 202,486 Est. Cost $50.15 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value $9.694M Shares 42,407 Est. Cost $95.17 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.0%
Value $9.298M Shares 108,556 Est. Cost $61.01 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value $8.915M Shares 176,701 Est. Cost $50.34 Unrealized
VO VANGUARD INDEX FDS 0.9%
Value $8.661M Shares 34,662 Est. Cost $97.28 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.9%
Value $8.333M Shares 164,231 Est. Cost $50.83 Unrealized
DGRW WISDOMTREE TR 0.9%
Value $8.262M Shares 108,443 Est. Cost $57.46 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value $8.239M Shares 17,139 Est. Cost $309.66 Unrealized
VXF VANGUARD INDEX FDS 0.9%
Value $8.01M Shares 45,702 Est. Cost $81.07 Unrealized
ACWI ISHARES TR 0.8%
Value $7.379M Shares 67,007 Est. Cost $50.12 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.7%
Value $6.699M Shares 110,872 Est. Cost $48.74 Unrealized
VXUS VANGUARD STAR FDS 0.7%
Value $6.275M Shares 104,060 Est. Cost $45.46 Unrealized
MUB ISHARES TR 0.6%
Value $5.908M Shares 54,910 Est. Cost $112.26 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.6%
Value $5.818M Shares 124,719 Est. Cost $46.62 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value $4.95M Shares 97,831 Est. Cost $50.23 Unrealized
MUNI PIMCO ETF TR 0.5%
Value $4.69M Shares 89,379 Est. Cost $52.26 Unrealized
ISTB ISHARES TR 0.5%
Value $4.665M Shares 98,344 Est. Cost $49.47 Unrealized
AAPL APPLE INC 0.4%
Value $3.681M Shares 21,466 Est. Cost $92.89 Unrealized +94.0%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $3.361M Shares 74,181 Est. Cost $45.35 Unrealized
VUSB VANGUARD BD INDEX FDS 0.3%
Value $3.235M Shares 65,297 Est. Cost $50.03 Unrealized
SPTM SPDR SER TR 0.3%
Value $3.153M Shares 49,149 Est. Cost $58.68 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $2.973M Shares 7,065 Est. Cost $53.31 Unrealized +648.9%
TSCO TRACTOR SUPPLY CO 0.3%
Value $2.905M Shares 11,101 Est. Cost $13.42 Unrealized +245.2%
DGRO ISHARES TR 0.3%
Value $2.674M Shares 46,059 Est. Cost $35.88 Unrealized
WMT WALMART INC 0.2%
Value $1.943M Shares 32,288 Est. Cost $52.86 Unrealized +6.0%
SPSM SPDR SER TR 0.1%
Value $1.335M Shares 31,020 Est. Cost $38.08 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.31M Shares 23,322 Est. Cost $46.30 Unrealized
NEVRO CORP 0.1%
Value $1.222M Shares 84,648 Est. Cost $28.48 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.216M Shares 23,006 Est. Cost $48.29 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.203M Shares 10,934 Est. Cost $109.56 Unrealized
FDX FEDEX CORP 0.1%
Value $1.09M Shares 3,761 Est. Cost $129.53 Unrealized +85.1%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.058M Shares 5,793 Est. Cost $153.52 Unrealized
IJR ISHARES TR 0.1%
Value $839K Shares 7,591 Est. Cost $95.65 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $822K Shares 14,583 Est. Cost $40.41 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $752K Shares 832 Est. Cost $15.79 Unrealized +358.9%
IEFA ISHARES TR 0.1%
Value $710K Shares 9,565 Est. Cost $65.17 Unrealized
WDFC WD 40 CO 0.1%
Value $705K Shares 2,784 Est. Cost $44.73 Unrealized +459.3%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $644K Shares 6,208 Est. Cost $44.41 Unrealized
GSST GOLDMAN SACHS ETF TR 0.1%
Value $636K Shares 12,625 Est. Cost $50.64 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $536K Shares 1,024 Est. Cost $380.03 Unrealized
AMZN AMAZON COM INC 0.1%
Value $512K Shares 2,836 Est. Cost $122.01 Unrealized +36.8%
NOW SERVICENOW INC 0.1%
Value $503K Shares 660 Est. Cost $87.09 Unrealized +74.0%
XOM EXXON MOBIL CORP 0.1%
Value $501K Shares 4,313 Est. Cost $67.77 Unrealized +44.7%
RWR SPDR SER TR 0.1%
Value $496K Shares 5,259 Est. Cost $71.41 Unrealized
NFLX NETFLIX INC 0.0%
Value $434K Shares 714 Est. Cost $22.21 Unrealized +153.8%
QGRW WISDOMTREE TR 0.0%
Value $426K Shares 10,373 Est. Cost $41.10 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $421K Shares 21,612 Est. Cost $25.25 Unrealized -25.0%
IWB ISHARES TR 0.0%
Value $410K Shares 1,423 Est. Cost $203.15 Unrealized
DNL WISDOMTREE TR 0.0%
Value $399K Shares 10,257 Est. Cost $45.34 Unrealized
VLUE ISHARES TR 0.0%
Value $398K Shares 3,679 Est. Cost $61.34 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $390K Shares 9,991 Est. Cost $32.66 Unrealized +2.9%
STIP ISHARES TR 0.0%
Value $383K Shares 3,855 Est. Cost $105.23 Unrealized
EFG ISHARES TR 0.0%
Value $374K Shares 3,605 Est. Cost $61.92 Unrealized
META META PLATFORMS INC 0.0%
Value $373K Shares 768 Est. Cost $162.02 Unrealized +173.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $370K Shares 7,379 Est. Cost $38.72 Unrealized
PSK SPDR SER TR 0.0%
Value $367K Shares 10,525 Est. Cost $32.91 Unrealized
PFF ISHARES TR 0.0%
Value $367K Shares 11,379 Est. Cost $34.21 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $357K Shares 4,423 Est. Cost $72.14 Unrealized
FTNT FORTINET INC 0.0%
Value $353K Shares 5,165 Est. Cost $66.95 Unrealized -0.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $347K Shares 8,051 Est. Cost $14.79 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $330K Shares 4,100 Est. Cost $77.18 Unrealized
PSX PHILLIPS 66 0.0%
Value $327K Shares 2,000 Est. Cost $75.90 Unrealized +77.8%
XT ISHARES TR 0.0%
Value $318K Shares 5,332 Est. Cost $46.88 Unrealized
USIG ISHARES TR 0.0%
Value $315K Shares 6,205 Est. Cost $49.20 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $311K Shares 3,463 Est. Cost $72.70 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $311K Shares 3,592 Est. Cost $100.92 Unrealized
IGSB ISHARES TR 0.0%
Value $305K Shares 5,950 Est. Cost $53.49 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $304K Shares 1,734 Est. Cost $63.23 Unrealized +84.1%
MRK MERCK & CO INC 0.0%
Value $283K Shares 2,148 Est. Cost $40.31 Unrealized +187.2%
MTUM ISHARES TR 0.0%
Value $270K Shares 1,440 Est. Cost $158.42 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $249K Shares 561 Est. Cost $281.12 Unrealized
IWF ISHARES TR 0.0%
Value $242K Shares 717 Est. Cost $210.60 Unrealized
TIP ISHARES TR 0.0%
Value $236K Shares 2,201 Est. Cost $124.93 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $234K Shares 4,896 Est. Cost $47.24 Unrealized
PEP PEPSICO INC 0.0%
Value $232K Shares 1,328 Est. Cost $106.62 Unrealized +47.5%
DRUP GRANITESHARES ETF TR 0.0%
Value $231K Shares 4,601 Est. Cost $38.58 Unrealized
LOW LOWES COS INC 0.0%
Value $229K Shares 900 Est. Cost $182.38 Unrealized +21.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $228K Shares 5,222 Est. Cost $53.47 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $224K Shares 7,585 Est. Cost $27.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $219K Shares 520 Est. Cost $348.44 Unrealized +12.9%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $213K Shares 3,608 Est. Cost $50.39 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $212K Shares 3,606 Est. Cost $46.11 Unrealized
IJH ISHARES TR 0.0%
Value $210K Shares 3,450 Est. Cost $93.04 Unrealized
TSLA TESLA INC 0.0%
Value $208K Shares 1,183 Est. Cost $219.07 Unrealized -10.8%
VDE VANGUARD WORLD FD 0.0%
Value $201K Shares 1,530 Est. Cost $105.86 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $193K Shares 1,190 Est. Cost $132.86 Unrealized +12.8%
ESGU ISHARES TR 0.0%
Value $182K Shares 1,579 Est. Cost $79.66 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $177K Shares 5,089 Est. Cost $32.59 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $176K Shares 1,118 Est. Cost $136.60 Unrealized +1.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $174K Shares 1,181 Est. Cost $120.75 Unrealized
IGIB ISHARES TR 0.0%
Value $174K Shares 3,372 Est. Cost $48.91 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $169K Shares 880 Est. Cost $143.18 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $166K Shares 827 Est. Cost $110.36 Unrealized +57.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $165K Shares 2,537 Est. Cost $60.15 Unrealized -4.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $165K Shares 1,072 Est. Cost $151.38 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $152K Shares 3,050 Est. Cost $49.82 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value $152K Shares 3,054 Est. Cost $38.45 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $146K Shares 1,905 Est. Cost $66.60 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $143K Shares 2,642 Est. Cost $35.11 Unrealized +31.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $136K Shares 1,232 Est. Cost $78.86 Unrealized
CSX CSX CORP 0.0%
Value $135K Shares 3,645 Est. Cost $30.86 Unrealized +14.9%
HD HOME DEPOT INC 0.0%
Value $133K Shares 347 Est. Cost $276.54 Unrealized +26.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $133K Shares 2,303 Est. Cost $38.69 Unrealized +36.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $132K Shares 2,318 Est. Cost $48.09 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $132K Shares 2,008 Est. Cost $65.70 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $131K Shares 13,138 Est. Cost $12.06 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $130K Shares 263 Est. Cost $495.11 Unrealized -1.2%
WMB WILLIAMS COS INC 0.0%
Value $130K Shares 3,329 Est. Cost $28.45 Unrealized +16.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $127K Shares 2,516 Est. Cost $37.87 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $126K Shares 4,357 Est. Cost $22.16 Unrealized
DSI ISHARES TR 0.0%
Value $123K Shares 1,225 Est. Cost $67.22 Unrealized
COWZ PACER FDS TR 0.0%
Value $123K Shares 2,109 Est. Cost $51.39 Unrealized
GOOG ALPHABET INC 0.0%
Value $122K Shares 801 Est. Cost $113.90 Unrealized +25.8%
HRL HORMEL FOODS CORP 0.0%
Value $122K Shares 3,488 Est. Cost $43.24 Unrealized -31.2%
PULS PGIM ETF TR 0.0%
Value $120K Shares 2,415 Est. Cost $49.63 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $119K Shares 2,000 Est. Cost $43.84 Unrealized +13.0%
TGT TARGET CORP 0.0%
Value $117K Shares 659 Est. Cost $142.93 Unrealized -0.6%
EFA ISHARES TR 0.0%
Value $114K Shares 1,423 Est. Cost $56.03 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $113K Shares 1,774 Est. Cost $76.66 Unrealized -27.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $113K Shares 1,220 Est. Cost $63.33 Unrealized
MET METLIFE INC 0.0%
Value $111K Shares 1,500 Est. Cost $57.65 Unrealized +14.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $109K Shares 197 Est. Cost $452.76 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $109K Shares 542 Est. Cost $86.91 Unrealized +89.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $108K Shares 1,428 Est. Cost $61.43 Unrealized
SDY SPDR SER TR 0.0%
Value $108K Shares 825 Est. Cost $125.02 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $105K Shares 1,282 Est. Cost $61.89 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $102K Shares 2,481 Est. Cost $38.78 Unrealized
IWM ISHARES TR 0.0%
Value $102K Shares 483 Est. Cost $166.23 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $101K Shares 1,263 Est. Cost $87.64 Unrealized -19.2%
INTC INTEL CORP 0.0%
Value $99,883 Shares 2,261 Est. Cost $32.18 Unrealized +36.9%
ULST SSGA ACTIVE ETF TR 0.0%
Value $89,283 Shares 2,205 Est. Cost $40.39 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $89,143 Shares 437 Est. Cost $173.22 Unrealized
IVE ISHARES TR 0.0%
Value $89,125 Shares 477 Est. Cost $129.15 Unrealized
IWD ISHARES TR 0.0%
Value $81,316 Shares 454 Est. Cost $136.56 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value $80,833 Shares 2,831 Est. Cost $28.55 Unrealized
SHM SPDR SER TR 0.0%
Value $78,845 Shares 1,662 Est. Cost $46.35 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $78,097 Shares 827 Est. Cost $76.70 Unrealized
GOOGL ALPHABET INC 0.0%
Value $77,276 Shares 512 Est. Cost $110.81 Unrealized +28.1%
PPG PPG INDS INC 0.0%
Value $76,786 Shares 530 Est. Cost $114.90 Unrealized +18.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $74,428 Shares 1,782 Est. Cost $41.72 Unrealized
CSCO CISCO SYS INC 0.0%
Value $73,906 Shares 1,481 Est. Cost $40.54 Unrealized +16.5%
SYY SYSCO CORP 0.0%
Value $73,150 Shares 901 Est. Cost $75.73 Unrealized -1.5%
AVGO BROADCOM INC 0.0%
Value $72,520 Shares 55 Est. Cost $52.09 Unrealized +132.7%
YUM YUM BRANDS INC 0.0%
Value $70,384 Shares 508 Est. Cost $108.77 Unrealized +18.4%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $67,657 Shares 1,225 Est. Cost $45.84 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $64,769 Shares 707 Est. Cost $81.10 Unrealized +4.7%
T AT&T INC 0.0%
Value $63,264 Shares 3,595 Est. Cost $15.07 Unrealized +3.6%
SPSB SPDR SER TR 0.0%
Value $60,871 Shares 2,045 Est. Cost $29.65 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $59,682 Shares 280 Est. Cost $155.61 Unrealized +22.8%
V VISA INC 0.0%
Value $59,223 Shares 212 Est. Cost $201.48 Unrealized +35.2%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $58,391 Shares 2,085 Est. Cost $26.53 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $58,275 Shares 944 Est. Cost $34.51 Unrealized +46.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $57,090 Shares 361 Est. Cost $152.41 Unrealized -1.4%
ESGD ISHARES TR 0.0%
Value $56,502 Shares 707 Est. Cost $56.28 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $55,757 Shares 613 Est. Cost $71.16 Unrealized +16.6%
LYFT LYFT INC 0.0%
Value $55,631 Shares 2,875 Est. Cost $15.39 Unrealized -0.3%
MMM 3M CO 0.0%
Value $55,270 Shares 521 Est. Cost $96.43 Unrealized -17.8%
CMCSA COMCAST CORP NEW 0.0%
Value $54,486 Shares 1,257 Est. Cost $33.91 Unrealized +19.8%
ISHARES TR 0.0%
Value $54,474 Shares 2,175 Est. Cost $24.51 Unrealized
IOO ISHARES TR 0.0%
Value $52,320 Shares 585 Est. Cost $80.49 Unrealized
ADBE ADOBE INC 0.0%
Value $50,965 Shares 101 Est. Cost $378.38 Unrealized +51.5%
IMCG ISHARES TR 0.0%
Value $50,410 Shares 713 Est. Cost $49.79 Unrealized
GLD SPDR GOLD TR 0.0%
Value $50,401 Shares 245 Est. Cost $167.78 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $48,558 Shares 378 Est. Cost $97.39 Unrealized +16.4%
GPC GENUINE PARTS CO 0.0%
Value $47,873 Shares 309 Est. Cost $137.41 Unrealized +0.1%
DRIP DIREXION SHS ETF TR 0.0%
Value $47,331 Shares 5,491 Est. Cost $18.69 Unrealized
ISHARES TR 0.0%
Value $44,099 Shares 1,898 Est. Cost $23.28 Unrealized
IBTG ISHARES TR 0.0%
Value $43,897 Shares 1,933 Est. Cost $22.72 Unrealized
IBTH ISHARES TR 0.0%
Value $43,725 Shares 1,973 Est. Cost $22.25 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $43,421 Shares 778 Est. Cost $55.20 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $43,264 Shares 370 Est. Cost $110.77 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $43,006 Shares 1,022 Est. Cost $36.11 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $42,487 Shares 4,496 Est. Cost $8.75 Unrealized
ADSK AUTODESK INC 0.0%
Value $42,448 Shares 163 Est. Cost $203.01 Unrealized +24.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $41,988 Shares 1,076 Est. Cost $33.47 Unrealized
IBTJ ISHARES TR 0.0%
Value $41,501 Shares 1,930 Est. Cost $21.59 Unrealized
IBTK ISHARES TR 0.0%
Value $41,057 Shares 2,114 Est. Cost $19.54 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $39,968 Shares 84 Est. Cost $450.68 Unrealized -1.1%
SO SOUTHERN CO 0.0%
Value $39,196 Shares 546 Est. Cost $63.50 Unrealized +2.0%
IHDG WISDOMTREE TR 0.0%
Value $38,228 Shares 832 Est. Cost $36.14 Unrealized
ICSH ISHARES TR 0.0%
Value $37,572 Shares 743 Est. Cost $49.88 Unrealized
DBEU DBX ETF TR 0.0%
Value $37,530 Shares 914 Est. Cost $29.72 Unrealized
QCOM QUALCOMM INC 0.0%
Value $37,431 Shares 221 Est. Cost $121.27 Unrealized +22.5%
TE CONNECTIVITY LTD 0.0%
Value $37,245 Shares 256 Est. Cost $109.88 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $36,887 Shares 1,565 Est. Cost $23.57 Unrealized
SHEL SHELL PLC 0.0%
Value $36,872 Shares 550 Est. Cost $49.09 Unrealized
XSD SPDR SER TR 0.0%
Value $35,110 Shares 151 Est. Cost $195.17 Unrealized
EMB ISHARES TR 0.0%
Value $33,706 Shares 376 Est. Cost $86.28 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $33,326 Shares 762 Est. Cost $37.55 Unrealized -1.5%
OUSA ALPS ETF TR 0.0%
Value $32,699 Shares 662 Est. Cost $36.81 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $32,446 Shares 879 Est. Cost $31.47 Unrealized +4.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $32,179 Shares 478 Est. Cost $46.95 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $30,718 Shares 59 Est. Cost $455.07 Unrealized +5.9%
USHY ISHARES TR 0.0%
Value $30,519 Shares 834 Est. Cost $35.56 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $30,369 Shares 801 Est. Cost $30.67 Unrealized +6.9%
QQQE DIREXION SHS ETF TR 0.0%
Value $30,122 Shares 338 Est. Cost $84.63 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $29,474 Shares 702 Est. Cost $35.54 Unrealized +1.1%
PFE PFIZER INC 0.0%
Value $28,790 Shares 1,037 Est. Cost $39.65 Unrealized -37.8%
BX BLACKSTONE INC 0.0%
Value $28,044 Shares 213 Est. Cost $87.28 Unrealized +36.0%
BP BP PLC 0.0%
Value $27,132 Shares 720 Est. Cost $29.17 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $26,512 Shares 206 Est. Cost $94.59 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $26,395 Shares 360 Est. Cost $55.78 Unrealized +29.1%
LQD ISHARES TR 0.0%
Value $26,141 Shares 240 Est. Cost $102.23 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $26,126 Shares 390 Est. Cost $84.08 Unrealized -27.2%
KO COCA COLA CO 0.0%
Value $25,634 Shares 419 Est. Cost $53.04 Unrealized +6.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $25,392 Shares 65 Est. Cost $313.51 Unrealized +47.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $25,378 Shares 340 Est. Cost $49.43 Unrealized +48.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $24,456 Shares 349 Est. Cost $56.60 Unrealized +21.7%
CAT CATERPILLAR INC 0.0%
Value $24,356 Shares 66 Est. Cost $224.81 Unrealized +38.4%
Z ZILLOW GROUP INC 0.0%
Value $24,049 Shares 493 Est. Cost $34.72 Unrealized +56.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $23,484 Shares 477 Est. Cost $39.32 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $23,195 Shares 269 Est. Cost $84.06 Unrealized -9.6%
SBUX STARBUCKS CORP 0.0%
Value $22,942 Shares 251 Est. Cost $79.91 Unrealized +10.9%
SHY ISHARES TR 0.0%
Value $22,175 Shares 271 Est. Cost $81.05 Unrealized
RXI ISHARES TR 0.0%
Value $22,124 Shares 132 Est. Cost $123.08 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $22,113 Shares 525 Est. Cost $32.89 Unrealized
IUSB ISHARES TR 0.0%
Value $21,990 Shares 482 Est. Cost $46.15 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $21,800 Shares 20,000 Est. Cost $1.02 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $21,595 Shares 373 Est. Cost $56.39 Unrealized
ROYCE VALUE TR INC 0.0%
Value $21,299 Shares 1,404 Est. Cost $15.17 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $20,254 Shares 103 Est. Cost $99.65 Unrealized +80.6%
CORP PIMCO ETF TR 0.0%
Value $20,178 Shares 210 Est. Cost $94.57 Unrealized
SHE SPDR SER TR 0.0%
Value $19,860 Shares 188 Est. Cost $70.65 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,653 Shares 1,048 Est. Cost $18.13 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $19,214 Shares 1,860 Est. Cost $10.41 Unrealized -3.1%
CALF PACER FDS TR 0.0%
Value $18,466 Shares 376 Est. Cost $49.11 Unrealized
MDYG SPDR SER TR 0.0%
Value $18,310 Shares 210 Est. Cost $69.01 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $18,049 Shares 100 Est. Cost $85.15 Unrealized +105.3%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,644 Shares 390 Est. Cost $41.32 Unrealized
TECB ISHARES TR 0.0%
Value $16,843 Shares 352 Est. Cost $36.55 Unrealized
DE DEERE & CO 0.0%
Value $16,840 Shares 41 Est. Cost $355.71 Unrealized +4.7%
IUSG ISHARES TR 0.0%
Value $16,723 Shares 143 Est. Cost $78.57 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $16,621 Shares 545 Est. Cost $34.94 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $16,447 Shares 897 Est. Cost $14.78 Unrealized +8.1%
MDYV SPDR SER TR 0.0%
Value $16,081 Shares 212 Est. Cost $64.83 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $16,016 Shares 1,018 Est. Cost $10.65 Unrealized
SLYG SPDR SER TR 0.0%
Value $15,836 Shares 182 Est. Cost $73.09 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $15,625 Shares 491 Est. Cost $18.37 Unrealized
MARATHON OIL CORP 0.0%
Value $15,360 Shares 542 Est. Cost $22.14 Unrealized
SLYV SPDR SER TR 0.0%
Value $14,938 Shares 180 Est. Cost $72.34 Unrealized
DDOG DATADOG INC 0.0%
Value $14,832 Shares 120 Est. Cost $100.71 Unrealized +24.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $14,681 Shares 203 Est. Cost $85.55 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,561 Shares 71 Est. Cost $205.08 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $14,441 Shares 331 Est. Cost $33.24 Unrealized +7.4%
IMCV ISHARES TR 0.0%
Value $14,212 Shares 196 Est. Cost $72.51 Unrealized
IEMG ISHARES INC 0.0%
Value $14,203 Shares 275 Est. Cost $45.83 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $14,170 Shares 356 Est. Cost $48.03 Unrealized -17.8%
ESGE ISHARES INC 0.0%
Value $13,709 Shares 425 Est. Cost $27.17 Unrealized
MS MORGAN STANLEY 0.0%
Value $13,182 Shares 140 Est. Cost $84.81 Unrealized -1.9%
DOW DOW INC 0.0%
Value $12,954 Shares 224 Est. Cost $41.58 Unrealized +17.7%
DIS DISNEY WALT CO 0.0%
Value $12,249 Shares 100 Est. Cost $104.56 Unrealized -2.1%
BARRICK GOLD CORP 0.0%
Value $12,133 Shares 729 Est. Cost $15.36 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $11,812 Shares 247 Est. Cost $34.86 Unrealized +51.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $11,740 Shares 100 Est. Cost $98.59 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $11,692 Shares 104 Est. Cost $51.68 Unrealized +98.8%
SPMB SPDR SER TR 0.0%
Value $11,635 Shares 536 Est. Cost $20.84 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value $11,565 Shares 414 Est. Cost $26.12 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $11,480 Shares 975 Est. Cost $19.33 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11,089 Shares 41 Est. Cost $193.68 Unrealized +27.9%
ANYWHERE REAL ESTATE INC 0.0%
Value $10,562 Shares 1,709 Est. Cost $8.11 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $10,401 Shares 207 Est. Cost $52.62 Unrealized -20.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $10,315 Shares 744 Est. Cost $14.19 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $10,292 Shares 145 Est. Cost $48.82 Unrealized +39.4%
UNP UNION PAC CORP 0.0%
Value $9,837 Shares 40 Est. Cost $197.78 Unrealized +19.1%
ABBV ABBVIE INC 0.0%
Value $9,749 Shares 54 Est. Cost $128.54 Unrealized +26.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9,739 Shares 131 Est. Cost $65.24 Unrealized -4.1%
BA BOEING CO 0.0%
Value $9,650 Shares 50 Est. Cost $205.48 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $9,649 Shares 202 Est. Cost $30.90 Unrealized +31.0%
IHAK ISHARES TR 0.0%
Value $9,625 Shares 205 Est. Cost $33.87 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $9,293 Shares 747 Est. Cost $12.44 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $9,082 Shares 200 Est. Cost $15.89 Unrealized +156.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9,015 Shares 79 Est. Cost $38.78 Unrealized +133.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8,937 Shares 412 Est. Cost $32.26 Unrealized
JOE ST JOE CO 0.0%
Value $8,714 Shares 150 Est. Cost $52.62 Unrealized +4.9%
HP HELMERICH & PAYNE INC 0.0%
Value $8,695 Shares 207 Est. Cost $42.07 Unrealized -10.1%
DVY ISHARES TR 0.0%
Value $8,658 Shares 70 Est. Cost $108.02 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $8,548 Shares 35 Est. Cost $227.48 Unrealized +2.2%
RSG REPUBLIC SVCS INC 0.0%
Value $8,456 Shares 44 Est. Cost $128.26 Unrealized +35.3%
CI THE CIGNA GROUP 0.0%
Value $8,353 Shares 23 Est. Cost $264.78 Unrealized +20.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $8,305 Shares 115 Est. Cost $76.60 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $8,208 Shares 105 Est. Cost $48.65 Unrealized +40.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $7,845 Shares 226 Est. Cost $37.22 Unrealized
LLY ELI LILLY & CO 0.0%
Value $7,811 Shares 10 Est. Cost $337.84 Unrealized +107.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $7,803 Shares 589 Est. Cost $11.37 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $7,153 Shares 241 Est. Cost $29.05 Unrealized -11.5%
VPU VANGUARD WORLD FD 0.0%
Value $7,129 Shares 50 Est. Cost $140.00 Unrealized
AMGN AMGEN INC 0.0%
Value $7,108 Shares 25 Est. Cost $276.08 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7,013 Shares 42 Est. Cost $140.77 Unrealized +11.3%
GLDM WORLD GOLD TR 0.0%
Value $6,784 Shares 154 Est. Cost $40.91 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,704 Shares 768 Est. Cost $13.59 Unrealized -29.1%
GDX VANECK ETF TRUST 0.0%
Value $6,640 Shares 210 Est. Cost $23.81 Unrealized
E ENI S P A 0.0%
Value $6,344 Shares 200 Est. Cost $20.00 Unrealized
ORCL ORACLE CORP 0.0%
Value $6,281 Shares 50 Est. Cost $112.35 Unrealized 0.0%
TEMPLETON EMERGING MKTS INCO 0.0%
Value $5,988 Shares 1,103 Est. Cost $4.92 Unrealized
GLW CORNING INC 0.0%
Value $5,768 Shares 175 Est. Cost $30.45 Unrealized 0.0%
IDNA ISHARES TR 0.0%
Value $5,644 Shares 234 Est. Cost $26.45 Unrealized
CHIMERA INVT CORP 0.0%
Value $5,607 Shares 1,216 Est. Cost $5.50 Unrealized
INDA ISHARES TR 0.0%
Value $5,514 Shares 107 Est. Cost $37.38 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,510 Shares 50 Est. Cost $100.00 Unrealized
NTR NUTRIEN LTD 0.0%
Value $5,431 Shares 100 Est. Cost $77.02 Unrealized -36.5%
CLX CLOROX CO DEL 0.0%
Value $5,359 Shares 35 Est. Cost $136.91 Unrealized +2.4%
FDIF FIDELITY COVINGTON TRUST 0.0%
Value $5,212 Shares 181 Est. Cost $22.83 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $5,205 Shares 219 Est. Cost $23.54 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $5,174 Shares 40 Est. Cost $114.17 Unrealized -0.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $4,961 Shares 244 Est. Cost $16.39 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $4,818 Shares 600 Est. Cost $10.66 Unrealized -31.6%
IHI ISHARES TR 0.0%
Value $4,746 Shares 81 Est. Cost $50.03 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4,724 Shares 100 Est. Cost $32.51 Unrealized +34.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $4,715 Shares 118 Est. Cost $36.85 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $4,702 Shares 80 Est. Cost $37.50 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,702 Shares 100 Est. Cost $27.89 Unrealized +41.3%
F FORD MTR CO DEL 0.0%
Value $4,676 Shares 352 Est. Cost $10.86 Unrealized -1.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4,549 Shares 10 Est. Cost $426.55 Unrealized -2.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $4,512 Shares 6 Est. Cost $573.49 Unrealized +23.2%
CCL CARNIVAL CORP 0.0%
Value $4,459 Shares 273 Est. Cost $9.69 Unrealized +67.9%
CWB SPDR SER TR 0.0%
Value $4,455 Shares 61 Est. Cost $73.03 Unrealized
WAB WABTEC 0.0%
Value $4,440 Shares 30 Est. Cost $86.69 Unrealized +54.8%
OGN ORGANON & CO 0.0%
Value $4,407 Shares 234 Est. Cost $25.28 Unrealized -37.3%
SPYG SPDR SER TR 0.0%
Value $4,313 Shares 59 Est. Cost $57.01 Unrealized
EPR EPR PPTYS 0.0%
Value $4,279 Shares 101 Est. Cost $40.73 Unrealized
KOMP SPDR SER TR 0.0%
Value $4,272 Shares 89 Est. Cost $39.60 Unrealized
FISV FISERV INC 0.0%
Value $4,155 Shares 26 Est. Cost $145.64 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $4,105 Shares 20 Est. Cost $162.15 Unrealized +11.5%
THC TENET HEALTHCARE CORP 0.0%
Value $3,994 Shares 38 Est. Cost $59.35 Unrealized +51.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3,935 Shares 14 Est. Cost $208.02 Unrealized +26.9%
RTX RTX CORPORATION 0.0%
Value $3,901 Shares 40 Est. Cost $86.52 Unrealized +0.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3,823 Shares 15 Est. Cost $222.85 Unrealized +6.7%
C CITIGROUP INC 0.0%
Value $3,794 Shares 60 Est. Cost $52.53 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3,732 Shares 200 Est. Cost $21.07 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3,589 Shares 2 Est. Cost $1676.26 Unrealized 0.0%
DGS WISDOMTREE TR 0.0%
Value $3,508 Shares 69 Est. Cost $41.74 Unrealized
GSK GSK PLC 0.0%
Value $3,430 Shares 80 Est. Cost $25.00 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $3,376 Shares 7 Est. Cost $397.11 Unrealized +14.0%
IAU ISHARES GOLD TR 0.0%
Value $3,361 Shares 80 Est. Cost $37.50 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $3,342 Shares 25 Est. Cost $129.53 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,278 Shares 111 Est. Cost $29.53 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3,104 Shares 13 Est. Cost $145.15 Unrealized +52.9%
CDW CDW CORP 0.0%
Value $3,069 Shares 12 Est. Cost $231.59 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $3,068 Shares 13 Est. Cost $234.62 Unrealized +1.1%
MKL MARKEL GROUP INC 0.0%
Value $3,043 Shares 2 Est. Cost $1466.28 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $3,043 Shares 30 Est. Cost $94.62 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3,039 Shares 50 Est. Cost $40.00 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,904 Shares 22 Est. Cost $122.65 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $2,711 Shares 9 Est. Cost $223.60 Unrealized +27.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,456 Shares 4 Est. Cost $539.98 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $2,427 Shares 6 Est. Cost $340.10 Unrealized +11.7%
VECTOR GROUP LTD 0.0%
Value $2,405 Shares 219 Est. Cost $9.51 Unrealized
IT GARTNER INC 0.0%
Value $2,383 Shares 5 Est. Cost $460.24 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,382 Shares 24 Est. Cost $72.64 Unrealized +23.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,371 Shares 40 Est. Cost $51.28 Unrealized +12.1%
ROST ROSS STORES INC 0.0%
Value $2,348 Shares 16 Est. Cost $140.37 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2,325 Shares 4 Est. Cost $557.71 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2,325 Shares 40 Est. Cost $37.60 Unrealized +46.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,258 Shares 2 Est. Cost $69.94 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $2,119 Shares 8 Est. Cost $243.83 Unrealized +14.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2,078 Shares 33 Est. Cost $30.59 Unrealized +94.7%
AME AMETEK INC 0.0%
Value $2,012 Shares 11 Est. Cost $170.09 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,913 Shares 8 Est. Cost $159.00 Unrealized +30.0%
SPGI S&P GLOBAL INC 0.0%
Value $1,702 Shares 4 Est. Cost $427.27 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1,670 Shares 132 Est. Cost $6.27 Unrealized +59.5%
GEN GEN DIGITAL INC 0.0%
Value $1,661 Shares 74 Est. Cost $21.52 Unrealized -0.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,626 Shares 6 Est. Cost $196.66 Unrealized +21.4%
INFINERA CORP 0.0%
Value $1,604 Shares 266 Est. Cost $3.76 Unrealized
STE STERIS PLC 0.0%
Value $1,574 Shares 7 Est. Cost $221.95 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $1,516 Shares 19 Est. Cost $72.57 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $1,509 Shares 16 Est. Cost $102.99 Unrealized -5.0%
ES EVERSOURCE ENERGY 0.0%
Value $1,494 Shares 25 Est. Cost $67.42 Unrealized -22.1%
DEO DIAGEO PLC 0.0%
Value $1,487 Shares 10 Est. Cost $200.00 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1,441 Shares 96 Est. Cost $10.42 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $1,386 Shares 4 Est. Cost $264.08 Unrealized +34.3%
PIMCO DYNAMIC INCOME FD 0.0%
Value $1,370 Shares 71 Est. Cost $19.30 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1,315 Shares 3 Est. Cost $390.78 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $1,294 Shares 9 Est. Cost $113.94 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $1,293 Shares 15 Est. Cost $59.40 Unrealized +32.6%
IQV IQVIA HLDGS INC 0.0%
Value $1,264 Shares 5 Est. Cost $233.46 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value $1,235 Shares 100 Est. Cost $20.00 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $1,188 Shares 33 Est. Cost $27.30 Unrealized +11.1%
AES AES CORP 0.0%
Value $1,142 Shares 64 Est. Cost $14.68 Unrealized +3.7%
KODK EASTMAN KODAK CO 0.0%
Value $1,139 Shares 230 Est. Cost $5.46 Unrealized -26.5%
RELX RELX PLC 0.0%
Value $1,126 Shares 26 Est. Cost $43.31 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1,112 Shares 2 Est. Cost $498.54 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1,088 Shares 8 Est. Cost $136.00 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1,073 Shares 14 Est. Cost $24.94 Unrealized +14.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1,065 Shares 3 Est. Cost $322.57 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,042 Shares 3 Est. Cost $313.46 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $1,041 Shares 66 Est. Cost $22.49 Unrealized -35.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,039 Shares 7 Est. Cost $135.16 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $1,038 Shares 9 Est. Cost $51.58 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $991 Shares 4 Est. Cost $223.03 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $991 Shares 65 Est. Cost $11.64 Unrealized +13.4%
COR CENCORA INC 0.0%
Value $972 Shares 4 Est. Cost $226.42 Unrealized 0.0%
SNY SANOFI 0.0%
Value $972 Shares 20 Est. Cost $50.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $962 Shares 7 Est. Cost $129.80 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $958 Shares 14 Est. Cost $61.00 Unrealized 0.0%
PTC PTC INC 0.0%
Value $945 Shares 5 Est. Cost $180.13 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $938 Shares 3 Est. Cost $267.60 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $929 Shares 59 Est. Cost $22.46 Unrealized -24.7%
DOV DOVER CORP 0.0%
Value $886 Shares 5 Est. Cost $157.66 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $847 Shares 55 Est. Cost $12.14 Unrealized +10.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $839 Shares 12 Est. Cost $65.07 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $822 Shares 12 Est. Cost $64.30 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $767 Shares 8 Est. Cost $86.41 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $753 Shares 15 Est. Cost $50.20 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $749 Shares 3 Est. Cost $241.47 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $712 Shares 9 Est. Cost $69.37 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $697 Shares 4 Est. Cost $157.89 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $696 Shares 12 Est. Cost $50.13 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $695 Shares 12 Est. Cost $51.42 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $684 Shares 24 Est. Cost $26.68 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $683 Shares 4 Est. Cost $135.69 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $681 Shares 17 Est. Cost $58.82 Unrealized
ICLR ICON PLC 0.0%
Value $672 Shares 2 Est. Cost $294.81 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $670 Shares 18 Est. Cost $32.36 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $670 Shares 3 Est. Cost $200.09 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $667 Shares 2 Est. Cost $301.08 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $664 Shares 11 Est. Cost $60.40 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $659 Shares 5 Est. Cost $123.03 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $651 Shares 9 Est. Cost $64.26 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $615 Shares 3 Est. Cost $195.53 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $601 Shares 211 Est. Cost $14.22 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $600 Shares 43 Est. Cost $11.94 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $594 Shares 11 Est. Cost $49.28 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $583 Shares 2 Est. Cost $237.86 Unrealized +17.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $568 Shares 10 Est. Cost $52.11 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value $553 Shares 29 Est. Cost $34.48 Unrealized
MAS MASCO CORP 0.0%
Value $552 Shares 7 Est. Cost $69.75 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $541 Shares 20 Est. Cost $26.01 Unrealized +9.2%
DISCOVER FINL SVCS 0.0%
Value $524 Shares 4 Est. Cost $131.00 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $513 Shares 5 Est. Cost $88.00 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $512 Shares 2 Est. Cost $231.38 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $508 Shares 3 Est. Cost $183.37 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $505 Shares 2 Est. Cost $237.69 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $492 Shares 3 Est. Cost $160.29 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $483 Shares 13 Est. Cost $34.95 Unrealized +20.6%
BANF BANCFIRST CORP 0.0%
Value $482 Shares 5 Est. Cost $96.34 Unrealized -10.7%
HAL HALLIBURTON CO 0.0%
Value $473 Shares 12 Est. Cost $34.12 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $467 Shares 5 Est. Cost $87.18 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $461 Shares 8 Est. Cost $50.60 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $452 Shares 38 Est. Cost $8.50 Unrealized +29.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $449 Shares 5 Est. Cost $81.89 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $448 Shares 8 Est. Cost $56.00 Unrealized
BLD TOPBUILD CORP 0.0%
Value $441 Shares 1 Est. Cost $391.13 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $438 Shares 8 Est. Cost $47.83 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $437 Shares 2 Est. Cost $218.50 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $437 Shares 24 Est. Cost $18.21 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $423 Shares 4 Est. Cost $47.68 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $417 Shares 2 Est. Cost $184.81 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $413 Shares 3 Est. Cost $140.99 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $411 Shares 10 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $404 Shares 3 Est. Cost $125.31 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $398 Shares 1 Est. Cost $363.59 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $396 Shares 2 Est. Cost $158.99 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $386 Shares 2 Est. Cost $193.00 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $377 Shares 5 Est. Cost $62.88 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $374 Shares 7 Est. Cost $46.67 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $370 Shares 4 Est. Cost $80.40 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $365 Shares 3 Est. Cost $120.65 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $364 Shares 5 Est. Cost $71.94 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $363 Shares 6 Est. Cost $57.26 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $358 Shares 3 Est. Cost $119.33 Unrealized
GL GLOBE LIFE INC 0.0%
Value $349 Shares 3 Est. Cost $120.45 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $347 Shares 1 Est. Cost $369.63 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $344 Shares 3 Est. Cost $110.16 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $344 Shares 2 Est. Cost $149.20 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $322 Shares 5 Est. Cost $62.10 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $315 Shares 3 Est. Cost $89.24 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $314 Shares 3 Est. Cost $96.69 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $312 Shares 7 Est. Cost $39.87 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $307 Shares 4 Est. Cost $78.49 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $300 Shares 192 Est. Cost $10.02 Unrealized -84.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $297 Shares 2 Est. Cost $155.25 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value $282 Shares 1,200 Est. Cost $2.50 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $273 Shares 4 Est. Cost $43.62 Unrealized 0.0%
ITT ITT INC 0.0%
Value $272 Shares 2 Est. Cost $124.02 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $264 Shares 8 Est. Cost $33.26 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $263 Shares 1 Est. Cost $263.00 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $262 Shares 2 Est. Cost $116.81 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $262 Shares 2 Est. Cost $112.34 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $261 Shares 2 Est. Cost $132.40 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $260 Shares 2 Est. Cost $113.01 Unrealized +8.3%
GNTX GENTEX CORP 0.0%
Value $253 Shares 7 Est. Cost $34.59 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $245 Shares 1 Est. Cost $221.27 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $239 Shares 2 Est. Cost $111.48 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $229 Shares 3 Est. Cost $69.86 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $221 Shares 1 Est. Cost $217.97 Unrealized +51.6%
LABORATORY CORP AMER HLDGS 0.0%
Value $218 Shares 1 Est. Cost $218.00 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $213 Shares 1 Est. Cost $202.26 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $200 Shares 7 Est. Cost $26.23 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $196 Shares 4 Est. Cost $44.98 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $195 Shares 6 Est. Cost $32.40 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $184 Shares 5 Est. Cost $36.80 Unrealized
SLM SLM CORP 0.0%
Value $174 Shares 8 Est. Cost $19.94 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $158 Shares 7 Est. Cost $19.09 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $158 Shares 13 Est. Cost $18.35 Unrealized -21.5%
CNC CENTENE CORP DEL 0.0%
Value $157 Shares 2 Est. Cost $77.21 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $155 Shares 3 Est. Cost $45.52 Unrealized +9.1%
AVTR AVANTOR INC 0.0%
Value $153 Shares 6 Est. Cost $23.79 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $129 Shares 1 Est. Cost $121.23 Unrealized -2.9%
EVTC EVERTEC INC 0.0%
Value $120 Shares 3 Est. Cost $39.08 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $119 Shares 6 Est. Cost $22.89 Unrealized -6.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $106 Shares 1 Est. Cost $94.54 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $89 Shares 1 Est. Cost $82.23 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $79 Shares 1 Est. Cost $80.58 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $74 Shares 1 Est. Cost $67.24 Unrealized 0.0%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $68 Shares 3 Est. Cost $22.74 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $63 Shares 1 Est. Cost $63.00 Unrealized
NXT NEXTRACKER INC 0.0%
Value $56 Shares 1 Est. Cost $53.20 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $40 Shares 1 Est. Cost $34.68 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $27 Shares 1 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $13 Shares 5 Est. Cost $5.68 Unrealized -45.8%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $5 Shares 1 Est. Cost $6.00 Unrealized