TD Capital Management LLC Diversified Active

Location: Memphis, TN

CIK: 0001483824 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value: $956M (100.0% shares, 0.0% debt)

Holdings (435)

ITOT ISHARES TR 19.4%
Value $186M Shares 1,564,588 Est. Cost $65.68 Unrealized
VTI VANGUARD INDEX FDS 7.1%
Value $67.72M Shares 253,134 Est. Cost $177.42 Unrealized
BSV VANGUARD BD INDEX FDS 5.4%
Value $52.09M Shares 679,090 Est. Cost $80.13 Unrealized
IVV ISHARES TR 4.7%
Value $44.81M Shares 81,877 Est. Cost $224.01 Unrealized
LDUR PIMCO ETF TR 4.3%
Value $41.33M Shares 436,547 Est. Cost $95.19 Unrealized
QUAL ISHARES TR 3.9%
Value $37.06M Shares 217,037 Est. Cost $79.52 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.8%
Value $36.41M Shares 199,477 Est. Cost $88.52 Unrealized
MINT PIMCO ETF TR 3.6%
Value $34.69M Shares 344,698 Est. Cost $101.31 Unrealized
BND VANGUARD BD INDEX FDS 3.5%
Value $33.78M Shares 468,826 Est. Cost $78.30 Unrealized
VUG VANGUARD INDEX FDS 3.2%
Value $30.45M Shares 81,402 Est. Cost $78.58 Unrealized
AGG ISHARES TR 3.0%
Value $29.11M Shares 299,852 Est. Cost $112.84 Unrealized
VTV VANGUARD INDEX FDS 2.4%
Value $23.16M Shares 144,372 Est. Cost $75.44 Unrealized
VV VANGUARD INDEX FDS 2.3%
Value $22.27M Shares 89,199 Est. Cost $90.96 Unrealized
USFR WISDOMTREE TR 1.9%
Value $18M Shares 357,820 Est. Cost $50.28 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.7%
Value $16.31M Shares 339,453 Est. Cost $50.19 Unrealized
IXUS ISHARES TR 1.7%
Value $16.14M Shares 238,879 Est. Cost $55.58 Unrealized
AZO AUTOZONE INC 1.6%
Value $15.08M Shares 5,089 Est. Cost $735.51 Unrealized +298.0%
USMV ISHARES TR 1.5%
Value $14.45M Shares 172,135 Est. Cost $41.61 Unrealized
SMMU PIMCO ETF TR 1.4%
Value $13.04M Shares 261,421 Est. Cost $50.09 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 1.3%
Value $12.15M Shares 239,359 Est. Cost $50.80 Unrealized
SUB ISHARES TR 1.3%
Value $12.08M Shares 115,554 Est. Cost $106.72 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.1%
Value $10.62M Shares 178,205 Est. Cost $59.45 Unrealized
BOND PIMCO ETF TR 1.1%
Value $10.06M Shares 110,460 Est. Cost $91.96 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value $9.761M Shares 193,393 Est. Cost $50.35 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value $9.202M Shares 42,204 Est. Cost $95.17 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.9%
Value $8.953M Shares 106,529 Est. Cost $61.01 Unrealized
DGRW WISDOMTREE TR 0.9%
Value $8.613M Shares 110,354 Est. Cost $57.82 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value $8.577M Shares 17,149 Est. Cost $309.66 Unrealized
VO VANGUARD INDEX FDS 0.9%
Value $8.389M Shares 34,649 Est. Cost $97.28 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.9%
Value $8.188M Shares 176,726 Est. Cost $46.53 Unrealized
ACWI ISHARES TR 0.8%
Value $7.551M Shares 67,177 Est. Cost $50.12 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value $7.532M Shares 118,538 Est. Cost $49.70 Unrealized
VXF VANGUARD INDEX FDS 0.8%
Value $7.522M Shares 44,562 Est. Cost $81.07 Unrealized
VXUS VANGUARD STAR FDS 0.7%
Value $6.228M Shares 103,278 Est. Cost $45.46 Unrealized
MUB ISHARES TR 0.6%
Value $5.995M Shares 56,260 Est. Cost $112.12 Unrealized
MUNI PIMCO ETF TR 0.6%
Value $5.896M Shares 113,245 Est. Cost $52.22 Unrealized
ISTB ISHARES TR 0.5%
Value $4.637M Shares 97,886 Est. Cost $49.47 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value $4.573M Shares 91,267 Est. Cost $50.23 Unrealized
AAPL APPLE INC 0.5%
Value $4.33M Shares 20,560 Est. Cost $92.89 Unrealized +99.3%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $4.225M Shares 94,024 Est. Cost $45.26 Unrealized
SPTM SPDR SER TR 0.4%
Value $3.685M Shares 55,531 Est. Cost $59.56 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $3.17M Shares 7,093 Est. Cost $53.31 Unrealized +682.7%
TSCO TRACTOR SUPPLY CO 0.3%
Value $2.997M Shares 11,101 Est. Cost $13.42 Unrealized +289.8%
VUSB VANGUARD BD INDEX FDS 0.3%
Value $2.949M Shares 59,548 Est. Cost $50.03 Unrealized
DGRO ISHARES TR 0.3%
Value $2.662M Shares 46,200 Est. Cost $35.88 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.59M Shares 16,384 Est. Cost $105.39 Unrealized
KO COCA COLA CO 0.2%
Value $1.544M Shares 24,259 Est. Cost $58.78 Unrealized +0.2%
WMT WALMART INC 0.2%
Value $1.513M Shares 22,347 Est. Cost $52.86 Unrealized +17.2%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.375M Shares 6,975 Est. Cost $160.90 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.348M Shares 25,449 Est. Cost $48.74 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.283M Shares 23,438 Est. Cost $46.30 Unrealized
SPSM SPDR SER TR 0.1%
Value $1.282M Shares 30,866 Est. Cost $38.08 Unrealized
PULS PGIM ETF TR 0.1%
Value $1.133M Shares 22,792 Est. Cost $49.69 Unrealized
FDX FEDEX CORP 0.1%
Value $1.129M Shares 3,766 Est. Cost $129.53 Unrealized +94.4%
NVDA NVIDIA CORPORATION 0.1%
Value $1.043M Shares 8,442 Est. Cost $92.65 Unrealized +9.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $869K Shares 15,397 Est. Cost $41.26 Unrealized
IJR ISHARES TR 0.1%
Value $811K Shares 7,603 Est. Cost $95.65 Unrealized
NEVRO CORP 0.1%
Value $713K Shares 84,648 Est. Cost $28.48 Unrealized
IEFA ISHARES TR 0.1%
Value $699K Shares 9,622 Est. Cost $65.17 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $662K Shares 6,193 Est. Cost $44.41 Unrealized
GSST GOLDMAN SACHS ETF TR 0.1%
Value $644K Shares 12,796 Est. Cost $50.64 Unrealized
WDFC WD 40 CO 0.1%
Value $612K Shares 2,784 Est. Cost $44.73 Unrealized +401.5%
QGRW WISDOMTREE TR 0.1%
Value $594K Shares 13,260 Est. Cost $41.91 Unrealized
AMZN AMAZON COM INC 0.1%
Value $560K Shares 2,896 Est. Cost $123.29 Unrealized +49.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $559K Shares 1,028 Est. Cost $380.03 Unrealized
NOW SERVICENOW INC 0.1%
Value $519K Shares 660 Est. Cost $87.09 Unrealized +68.5%
RWR SPDR SER TR 0.1%
Value $490K Shares 5,259 Est. Cost $71.41 Unrealized
NFLX NETFLIX INC 0.1%
Value $482K Shares 714 Est. Cost $22.21 Unrealized +181.2%
XOM EXXON MOBIL CORP 0.0%
Value $474K Shares 4,120 Est. Cost $67.77 Unrealized +62.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $431K Shares 9,991 Est. Cost $32.66 Unrealized +16.6%
IWB ISHARES TR 0.0%
Value $424K Shares 1,424 Est. Cost $203.15 Unrealized
DNL WISDOMTREE TR 0.0%
Value $413K Shares 10,572 Est. Cost $45.15 Unrealized
META META PLATFORMS INC 0.0%
Value $387K Shares 768 Est. Cost $162.02 Unrealized +198.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $384K Shares 21,830 Est. Cost $25.17 Unrealized -29.8%
VLUE ISHARES TR 0.0%
Value $383K Shares 3,700 Est. Cost $61.34 Unrealized
EFG ISHARES TR 0.0%
Value $371K Shares 3,625 Est. Cost $61.92 Unrealized
STIP ISHARES TR 0.0%
Value $370K Shares 3,718 Est. Cost $105.23 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $365K Shares 7,389 Est. Cost $38.72 Unrealized
PFF ISHARES TR 0.0%
Value $360K Shares 11,410 Est. Cost $34.21 Unrealized
PSK SPDR SER TR 0.0%
Value $358K Shares 10,540 Est. Cost $32.91 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $348K Shares 4,475 Est. Cost $72.20 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $331K Shares 8,051 Est. Cost $14.79 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $328K Shares 4,100 Est. Cost $77.18 Unrealized
USIG ISHARES TR 0.0%
Value $312K Shares 6,211 Est. Cost $49.20 Unrealized
FTNT FORTINET INC 0.0%
Value $311K Shares 5,165 Est. Cost $66.95 Unrealized -7.1%
IGSB ISHARES TR 0.0%
Value $305K Shares 5,950 Est. Cost $53.49 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $301K Shares 3,592 Est. Cost $100.92 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $300K Shares 3,463 Est. Cost $72.70 Unrealized
PSX PHILLIPS 66 0.0%
Value $282K Shares 2,000 Est. Cost $75.90 Unrealized +84.0%
MTUM ISHARES TR 0.0%
Value $281K Shares 1,441 Est. Cost $158.42 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $269K Shares 562 Est. Cost $281.12 Unrealized
MRK MERCK & CO INC 0.0%
Value $267K Shares 2,153 Est. Cost $40.31 Unrealized +202.0%
IWF ISHARES TR 0.0%
Value $262K Shares 717 Est. Cost $210.60 Unrealized
DRUP GRANITESHARES ETF TR 0.0%
Value $246K Shares 4,601 Est. Cost $38.58 Unrealized
TIP ISHARES TR 0.0%
Value $238K Shares 2,232 Est. Cost $124.67 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $238K Shares 4,898 Est. Cost $47.24 Unrealized
TSLA TESLA INC 0.0%
Value $234K Shares 1,183 Est. Cost $219.07 Unrealized -20.2%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $233K Shares 7,604 Est. Cost $27.98 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $226K Shares 5,260 Est. Cost $53.47 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $222K Shares 3,618 Est. Cost $50.39 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $212K Shares 3,620 Est. Cost $46.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $212K Shares 520 Est. Cost $348.44 Unrealized +17.3%
PEP PEPSICO INC 0.0%
Value $207K Shares 1,256 Est. Cost $106.62 Unrealized +52.2%
GE GE AEROSPACE 0.0%
Value $205K Shares 1,288 Est. Cost $63.23 Unrealized +149.8%
IJH ISHARES TR 0.0%
Value $203K Shares 3,461 Est. Cost $93.04 Unrealized
LOW LOWES COS INC 0.0%
Value $198K Shares 900 Est. Cost $182.38 Unrealized +21.4%
PG PROCTER AND GAMBLE CO 0.0%
Value $196K Shares 1,191 Est. Cost $132.86 Unrealized +18.3%
VDE VANGUARD WORLD FD 0.0%
Value $195K Shares 1,530 Est. Cost $105.86 Unrealized
ESGU ISHARES TR 0.0%
Value $189K Shares 1,583 Est. Cost $79.66 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $176K Shares 1,141 Est. Cost $151.53 Unrealized
IGIB ISHARES TR 0.0%
Value $174K Shares 3,398 Est. Cost $48.91 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $172K Shares 1,181 Est. Cost $120.75 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $164K Shares 4,910 Est. Cost $32.59 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $161K Shares 880 Est. Cost $143.18 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $160K Shares 2,538 Est. Cost $60.15 Unrealized +3.1%
GOOG ALPHABET INC 0.0%
Value $159K Shares 869 Est. Cost $118.20 Unrealized +42.9%
JPM JPMORGAN CHASE & CO. 0.0%
Value $157K Shares 777 Est. Cost $110.36 Unrealized +71.4%
XLSR SSGA ACTIVE TR 0.0%
Value $156K Shares 3,057 Est. Cost $38.45 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $154K Shares 3,092 Est. Cost $49.83 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $146K Shares 1,908 Est. Cost $66.60 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $144K Shares 918 Est. Cost $136.60 Unrealized +8.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $139K Shares 1,239 Est. Cost $78.86 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $138K Shares 2,303 Est. Cost $38.69 Unrealized +44.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $137K Shares 2,011 Est. Cost $65.70 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $134K Shares 264 Est. Cost $495.11 Unrealized -4.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $132K Shares 2,516 Est. Cost $37.87 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $131K Shares 2,000 Est. Cost $43.84 Unrealized +45.0%
WMB WILLIAMS COS INC 0.0%
Value $128K Shares 3,000 Est. Cost $28.45 Unrealized +32.5%
DSI ISHARES TR 0.0%
Value $127K Shares 1,227 Est. Cost $67.22 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $127K Shares 2,318 Est. Cost $48.09 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $126K Shares 1,775 Est. Cost $76.66 Unrealized -11.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $123K Shares 1,220 Est. Cost $63.33 Unrealized
CSX CSX CORP 0.0%
Value $122K Shares 3,645 Est. Cost $30.86 Unrealized +7.3%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $120K Shares 13,189 Est. Cost $12.06 Unrealized
HD HOME DEPOT INC 0.0%
Value $120K Shares 349 Est. Cost $276.54 Unrealized +18.5%
XT ISHARES TR 0.0%
Value $116K Shares 1,976 Est. Cost $46.88 Unrealized
EFA ISHARES TR 0.0%
Value $112K Shares 1,430 Est. Cost $56.03 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $110K Shares 2,645 Est. Cost $35.11 Unrealized +16.8%
HRL HORMEL FOODS CORP 0.0%
Value $107K Shares 3,515 Est. Cost $43.24 Unrealized -26.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $106K Shares 1,428 Est. Cost $61.43 Unrealized
SDY SPDR SER TR 0.0%
Value $106K Shares 830 Est. Cost $125.02 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $105K Shares 197 Est. Cost $452.76 Unrealized
MET METLIFE INC 0.0%
Value $105K Shares 1,500 Est. Cost $57.65 Unrealized +18.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $105K Shares 1,291 Est. Cost $61.89 Unrealized
IWM ISHARES TR 0.0%
Value $98,134 Shares 484 Est. Cost $166.23 Unrealized
TGT TARGET CORP 0.0%
Value $97,692 Shares 660 Est. Cost $142.93 Unrealized +3.5%
MPC MARATHON PETE CORP 0.0%
Value $94,026 Shares 542 Est. Cost $86.91 Unrealized +106.6%
GOOGL ALPHABET INC 0.0%
Value $93,321 Shares 512 Est. Cost $110.81 Unrealized +51.0%
ULST SSGA ACTIVE ETF TR 0.0%
Value $90,377 Shares 2,233 Est. Cost $40.39 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $88,658 Shares 437 Est. Cost $173.22 Unrealized
AVGO BROADCOM INC 0.0%
Value $88,490 Shares 55 Est. Cost $52.09 Unrealized +164.3%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $86,519 Shares 3,104 Est. Cost $22.16 Unrealized
IVE ISHARES TR 0.0%
Value $85,197 Shares 468 Est. Cost $129.15 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value $81,018 Shares 2,859 Est. Cost $28.55 Unrealized
IWD ISHARES TR 0.0%
Value $79,209 Shares 454 Est. Cost $136.56 Unrealized
SHM SPDR SER TR 0.0%
Value $78,430 Shares 1,662 Est. Cost $46.35 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $78,211 Shares 1,787 Est. Cost $41.72 Unrealized
COWZ PACER FDS TR 0.0%
Value $75,414 Shares 1,384 Est. Cost $51.39 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $75,400 Shares 827 Est. Cost $76.70 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $74,591 Shares 1,263 Est. Cost $87.64 Unrealized -33.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $72,406 Shares 715 Est. Cost $81.22 Unrealized +12.4%
CSCO CISCO SYS INC 0.0%
Value $70,382 Shares 1,481 Est. Cost $40.54 Unrealized +11.7%
PPG PPG INDS INC 0.0%
Value $66,668 Shares 530 Est. Cost $114.90 Unrealized +10.8%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $65,223 Shares 1,678 Est. Cost $38.78 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $65,060 Shares 948 Est. Cost $34.51 Unrealized +81.1%
SYY SYSCO CORP 0.0%
Value $64,329 Shares 901 Est. Cost $75.73 Unrealized -6.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $64,300 Shares 1,225 Est. Cost $45.84 Unrealized
YUM YUM BRANDS INC 0.0%
Value $62,562 Shares 472 Est. Cost $108.77 Unrealized +22.6%
T AT&T INC 0.0%
Value $61,177 Shares 3,201 Est. Cost $15.07 Unrealized +7.2%
SPSB SPDR SER TR 0.0%
Value $60,728 Shares 2,045 Est. Cost $29.65 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $59,735 Shares 280 Est. Cost $155.61 Unrealized +30.3%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $57,958 Shares 2,091 Est. Cost $26.53 Unrealized
IOO ISHARES TR 0.0%
Value $56,898 Shares 589 Est. Cost $80.49 Unrealized
ESGD ISHARES TR 0.0%
Value $56,744 Shares 720 Est. Cost $56.69 Unrealized
ADBE ADOBE INC 0.0%
Value $56,110 Shares 101 Est. Cost $378.38 Unrealized +28.0%
V VISA INC 0.0%
Value $55,805 Shares 213 Est. Cost $201.48 Unrealized +34.4%
ISHARES TR 0.0%
Value $55,204 Shares 2,197 Est. Cost $24.52 Unrealized
INTC INTEL CORP 0.0%
Value $53,663 Shares 1,733 Est. Cost $32.18 Unrealized +1.0%
MMM 3M CO 0.0%
Value $53,248 Shares 521 Est. Cost $96.43 Unrealized -2.2%
DRIP DIREXION SHS ETF TR 0.0%
Value $52,547 Shares 5,491 Est. Cost $18.69 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $51,922 Shares 355 Est. Cost $152.41 Unrealized -7.2%
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51,676 Shares 1,511 Est. Cost $34.20 Unrealized
GEV GE VERNOVA INC 0.0%
Value $51,625 Shares 301 Est. Cost $158.10 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $49,560 Shares 1,266 Est. Cost $33.91 Unrealized +9.5%
IMCG ISHARES TR 0.0%
Value $48,399 Shares 714 Est. Cost $49.79 Unrealized
GLD SPDR GOLD TR 0.0%
Value $47,302 Shares 220 Est. Cost $167.78 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $46,907 Shares 379 Est. Cost $97.39 Unrealized +23.8%
EWX SPDR INDEX SHS FDS 0.0%
Value $45,259 Shares 781 Est. Cost $55.20 Unrealized
ISHARES TR 0.0%
Value $44,563 Shares 1,919 Est. Cost $23.27 Unrealized
IBTG ISHARES TR 0.0%
Value $44,247 Shares 1,953 Est. Cost $22.72 Unrealized
QCOM QUALCOMM INC 0.0%
Value $44,037 Shares 221 Est. Cost $121.27 Unrealized +50.4%
IBTH ISHARES TR 0.0%
Value $44,002 Shares 1,993 Est. Cost $22.25 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $43,764 Shares 372 Est. Cost $110.77 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $42,741 Shares 309 Est. Cost $137.41 Unrealized +3.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value $42,669 Shares 1,022 Est. Cost $36.11 Unrealized
SO SOUTHERN CO 0.0%
Value $42,381 Shares 546 Est. Cost $63.50 Unrealized +13.1%
IBTJ ISHARES TR 0.0%
Value $41,662 Shares 1,950 Est. Cost $21.59 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $41,342 Shares 1,076 Est. Cost $33.47 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $41,318 Shares 4,496 Est. Cost $8.75 Unrealized
IBTK ISHARES TR 0.0%
Value $41,162 Shares 2,135 Est. Cost $19.54 Unrealized
LYFT LYFT INC 0.0%
Value $40,538 Shares 2,875 Est. Cost $15.39 Unrealized +5.5%
SHEL SHELL PLC 0.0%
Value $39,699 Shares 550 Est. Cost $49.09 Unrealized
ADSK AUTODESK INC 0.0%
Value $39,592 Shares 160 Est. Cost $203.01 Unrealized +10.7%
TE CONNECTIVITY LTD 0.0%
Value $38,290 Shares 255 Est. Cost $109.88 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $38,206 Shares 838 Est. Cost $36.14 Unrealized
DBEU DBX ETF TR 0.0%
Value $38,032 Shares 915 Est. Cost $29.72 Unrealized
XSD SPDR SER TR 0.0%
Value $37,456 Shares 151 Est. Cost $195.17 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $36,402 Shares 84 Est. Cost $450.68 Unrealized -1.5%
EMB ISHARES TR 0.0%
Value $33,614 Shares 380 Est. Cost $86.30 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $33,303 Shares 427 Est. Cost $71.16 Unrealized +14.3%
OUSA ALPS ETF TR 0.0%
Value $32,838 Shares 662 Est. Cost $36.81 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $32,392 Shares 485 Est. Cost $47.24 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $32,196 Shares 59 Est. Cost $455.07 Unrealized +12.9%
BAC BANK AMERICA CORP 0.0%
Value $32,156 Shares 809 Est. Cost $30.67 Unrealized +20.1%
ICSH ISHARES TR 0.0%
Value $31,233 Shares 618 Est. Cost $49.88 Unrealized
USHY ISHARES TR 0.0%
Value $30,692 Shares 846 Est. Cost $35.57 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value $29,967 Shares 338 Est. Cost $84.63 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $29,627 Shares 208 Est. Cost $94.59 Unrealized
PFE PFIZER INC 0.0%
Value $29,073 Shares 1,039 Est. Cost $39.65 Unrealized -37.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $28,968 Shares 702 Est. Cost $35.54 Unrealized +2.6%
SMH VANECK ETF TRUST 0.0%
Value $28,677 Shares 110 Est. Cost $260.70 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $28,330 Shares 879 Est. Cost $31.47 Unrealized +3.4%
BP BP PLC 0.0%
Value $25,994 Shares 720 Est. Cost $29.17 Unrealized
LQD ISHARES TR 0.0%
Value $25,709 Shares 240 Est. Cost $102.23 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $25,219 Shares 752 Est. Cost $37.55 Unrealized -3.2%
CORP PIMCO ETF TR 0.0%
Value $25,217 Shares 265 Est. Cost $94.70 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $24,723 Shares 360 Est. Cost $55.78 Unrealized +13.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $23,872 Shares 272 Est. Cost $84.05 Unrealized -1.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $22,974 Shares 376 Est. Cost $56.39 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $22,870 Shares 493 Est. Cost $34.72 Unrealized +26.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $22,863 Shares 349 Est. Cost $56.60 Unrealized +15.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $22,631 Shares 477 Est. Cost $39.32 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $22,477 Shares 340 Est. Cost $49.43 Unrealized +41.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $22,458 Shares 387 Est. Cost $84.08 Unrealized -24.5%
SHY ISHARES TR 0.0%
Value $22,357 Shares 274 Est. Cost $81.05 Unrealized
CAT CATERPILLAR INC 0.0%
Value $22,203 Shares 67 Est. Cost $226.51 Unrealized +49.5%
IUSB ISHARES TR 0.0%
Value $21,970 Shares 486 Est. Cost $46.15 Unrealized
RXI ISHARES TR 0.0%
Value $21,382 Shares 133 Est. Cost $123.08 Unrealized
SHE SPDR SER TR 0.0%
Value $20,472 Shares 188 Est. Cost $70.65 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $19,890 Shares 103 Est. Cost $99.65 Unrealized +88.8%
SBUX STARBUCKS CORP 0.0%
Value $19,686 Shares 253 Est. Cost $79.91 Unrealized -2.3%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,587 Shares 1,048 Est. Cost $18.13 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $19,416 Shares 65 Est. Cost $313.51 Unrealized +6.6%
WEST WESTROCK COFFEE CO 0.0%
Value $19,028 Shares 1,860 Est. Cost $10.41 Unrealized -1.3%
AMEDISYS INC 0.0%
Value $18,268 Shares 199 Est. Cost $91.80 Unrealized
IUSG ISHARES TR 0.0%
Value $18,209 Shares 143 Est. Cost $78.57 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $17,820 Shares 897 Est. Cost $14.78 Unrealized +19.9%
TECB ISHARES TR 0.0%
Value $17,738 Shares 352 Est. Cost $36.55 Unrealized
MDYG SPDR SER TR 0.0%
Value $17,677 Shares 210 Est. Cost $69.01 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $16,515 Shares 1,018 Est. Cost $10.65 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $16,444 Shares 400 Est. Cost $32.89 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $16,221 Shares 100 Est. Cost $85.15 Unrealized +88.9%
SLYG SPDR SER TR 0.0%
Value $15,634 Shares 182 Est. Cost $73.09 Unrealized
DDOG DATADOG INC 0.0%
Value $15,563 Shares 120 Est. Cost $100.71 Unrealized +20.1%
MARATHON OIL CORP 0.0%
Value $15,539 Shares 542 Est. Cost $22.14 Unrealized
MDYV SPDR SER TR 0.0%
Value $15,517 Shares 213 Est. Cost $64.83 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $15,154 Shares 491 Est. Cost $18.37 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $15,079 Shares 331 Est. Cost $33.24 Unrealized +17.7%
IEMG ISHARES INC 0.0%
Value $14,876 Shares 278 Est. Cost $45.91 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $14,608 Shares 203 Est. Cost $85.55 Unrealized
ESGE ISHARES INC 0.0%
Value $14,369 Shares 429 Est. Cost $27.17 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $14,256 Shares 291 Est. Cost $50.75 Unrealized 0.0%
SLYV SPDR SER TR 0.0%
Value $14,194 Shares 181 Est. Cost $72.34 Unrealized
IMCV ISHARES TR 0.0%
Value $13,832 Shares 197 Est. Cost $72.51 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $12,276 Shares 104 Est. Cost $51.68 Unrealized +114.6%
BARRICK GOLD CORP 0.0%
Value $12,163 Shares 729 Est. Cost $15.36 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $12,064 Shares 20,000 Est. Cost $1.02 Unrealized
DOW DOW INC 0.0%
Value $11,863 Shares 224 Est. Cost $41.58 Unrealized +23.2%
SPMB SPDR SER TR 0.0%
Value $11,658 Shares 540 Est. Cost $20.84 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,644 Shares 275 Est. Cost $41.32 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value $11,576 Shares 419 Est. Cost $26.14 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $11,116 Shares 247 Est. Cost $34.86 Unrealized +23.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $10,895 Shares 79 Est. Cost $38.78 Unrealized +236.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $10,448 Shares 744 Est. Cost $14.19 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $10,178 Shares 980 Est. Cost $19.33 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $10,159 Shares 145 Est. Cost $48.82 Unrealized +42.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9,941 Shares 132 Est. Cost $65.24 Unrealized +9.6%
DIS DISNEY WALT CO 0.0%
Value $9,939 Shares 100 Est. Cost $104.56 Unrealized +0.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9,845 Shares 42 Est. Cost $194.71 Unrealized +21.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $9,581 Shares 202 Est. Cost $30.90 Unrealized +58.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9,540 Shares 201 Est. Cost $52.62 Unrealized -10.2%
IHAK ISHARES TR 0.0%
Value $9,440 Shares 205 Est. Cost $33.87 Unrealized
ABBV ABBVIE INC 0.0%
Value $9,271 Shares 54 Est. Cost $128.54 Unrealized +22.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $9,170 Shares 36 Est. Cost $227.90 Unrealized +6.4%
BA BOEING CO 0.0%
Value $9,101 Shares 50 Est. Cost $205.48 Unrealized -13.3%
LLY ELI LILLY & CO 0.0%
Value $9,098 Shares 10 Est. Cost $337.84 Unrealized +134.1%
UNP UNION PAC CORP 0.0%
Value $9,050 Shares 40 Est. Cost $197.78 Unrealized +14.0%
RSG REPUBLIC SVCS INC 0.0%
Value $8,585 Shares 44 Est. Cost $128.26 Unrealized +44.4%
DVY ISHARES TR 0.0%
Value $8,570 Shares 71 Est. Cost $108.20 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $8,451 Shares 589 Est. Cost $11.37 Unrealized
JOE ST JOE CO 0.0%
Value $8,240 Shares 151 Est. Cost $52.62 Unrealized +7.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $8,164 Shares 116 Est. Cost $76.60 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $7,795 Shares 105 Est. Cost $48.65 Unrealized +51.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $7,634 Shares 200 Est. Cost $15.89 Unrealized +161.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $7,631 Shares 226 Est. Cost $37.22 Unrealized
CI THE CIGNA GROUP 0.0%
Value $7,603 Shares 23 Est. Cost $264.78 Unrealized +26.2%
HP HELMERICH & PAYNE INC 0.0%
Value $7,472 Shares 207 Est. Cost $42.07 Unrealized -8.6%
VPU VANGUARD WORLD FD 0.0%
Value $7,396 Shares 50 Est. Cost $140.00 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $7,125 Shares 210 Est. Cost $23.81 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $7,098 Shares 154 Est. Cost $40.91 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $6,874 Shares 130 Est. Cost $60.70 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $6,859 Shares 241 Est. Cost $29.05 Unrealized -5.8%
E ENI S P A 0.0%
Value $6,158 Shares 200 Est. Cost $20.00 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $6,037 Shares 1,133 Est. Cost $4.93 Unrealized
INDA ISHARES TR 0.0%
Value $5,961 Shares 107 Est. Cost $37.38 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5,706 Shares 767 Est. Cost $13.59 Unrealized -41.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $5,657 Shares 1,709 Est. Cost $8.11 Unrealized
DE DEERE & CO 0.0%
Value $5,604 Shares 15 Est. Cost $355.71 Unrealized +7.0%
IDNA ISHARES TR 0.0%
Value $5,445 Shares 236 Est. Cost $26.45 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,255 Shares 50 Est. Cost $100.00 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $5,246 Shares 219 Est. Cost $23.54 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $5,243 Shares 6 Est. Cost $573.49 Unrealized +34.9%
FDIF FIDELITY COVINGTON TRUST 0.0%
Value $5,242 Shares 182 Est. Cost $22.83 Unrealized
CCL CARNIVAL CORP 0.0%
Value $5,108 Shares 273 Est. Cost $9.69 Unrealized +59.6%
NTR NUTRIEN LTD 0.0%
Value $5,091 Shares 100 Est. Cost $77.02 Unrealized -32.7%
THC TENET HEALTHCARE CORP 0.0%
Value $5,055 Shares 38 Est. Cost $59.35 Unrealized +102.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4,984 Shares 412 Est. Cost $32.26 Unrealized
OGN ORGANON & CO 0.0%
Value $4,918 Shares 238 Est. Cost $25.17 Unrealized -25.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,860 Shares 100 Est. Cost $27.89 Unrealized +76.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $4,736 Shares 119 Est. Cost $36.85 Unrealized
SPYG SPDR SER TR 0.0%
Value $4,732 Shares 59 Est. Cost $57.01 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $4,702 Shares 10 Est. Cost $426.55 Unrealized +3.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $4,621 Shares 244 Est. Cost $16.39 Unrealized
IHI ISHARES TR 0.0%
Value $4,543 Shares 81 Est. Cost $50.03 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4,447 Shares 100 Est. Cost $32.51 Unrealized +28.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $4,419 Shares 80 Est. Cost $37.50 Unrealized
CWB SPDR SER TR 0.0%
Value $4,415 Shares 61 Est. Cost $73.03 Unrealized
F FORD MTR CO DEL 0.0%
Value $4,415 Shares 352 Est. Cost $10.86 Unrealized +2.5%
HON HONEYWELL INTL INC 0.0%
Value $4,271 Shares 20 Est. Cost $162.15 Unrealized +13.3%
EPR EPR PPTYS 0.0%
Value $4,232 Shares 101 Est. Cost $40.73 Unrealized
KOMP SPDR SER TR 0.0%
Value $4,107 Shares 89 Est. Cost $39.60 Unrealized
WAB WABTEC 0.0%
Value $4,031 Shares 26 Est. Cost $86.69 Unrealized +82.8%
RTX RTX CORPORATION 0.0%
Value $4,016 Shares 40 Est. Cost $86.52 Unrealized +15.7%
FISV FISERV INC 0.0%
Value $3,875 Shares 26 Est. Cost $145.64 Unrealized +3.9%
NWL NEWELL BRANDS INC 0.0%
Value $3,846 Shares 600 Est. Cost $10.66 Unrealized -35.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3,635 Shares 2 Est. Cost $1676.26 Unrealized +5.5%
DGS WISDOMTREE TR 0.0%
Value $3,596 Shares 70 Est. Cost $41.88 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $3,514 Shares 80 Est. Cost $37.50 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3,400 Shares 200 Est. Cost $21.07 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3,325 Shares 14 Est. Cost $208.02 Unrealized +20.3%
TJX TJX COS INC NEW 0.0%
Value $3,315 Shares 30 Est. Cost $94.62 Unrealized +4.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3,220 Shares 15 Est. Cost $222.85 Unrealized +0.6%
MKL MARKEL GROUP INC 0.0%
Value $3,151 Shares 2 Est. Cost $1466.28 Unrealized +5.9%
MA MASTERCARD INCORPORATED 0.0%
Value $3,097 Shares 7 Est. Cost $397.11 Unrealized +13.7%
GSK GSK PLC 0.0%
Value $3,080 Shares 80 Est. Cost $25.00 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2,908 Shares 50 Est. Cost $40.00 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,733 Shares 12 Est. Cost $145.15 Unrealized +54.3%
CDW CDW CORP 0.0%
Value $2,693 Shares 12 Est. Cost $231.59 Unrealized -2.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2,523 Shares 40 Est. Cost $37.60 Unrealized +60.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $2,437 Shares 9 Est. Cost $234.62 Unrealized +3.2%
GPN GLOBAL PMTS INC 0.0%
Value $2,424 Shares 25 Est. Cost $129.53 Unrealized -16.5%
ROST ROSS STORES INC 0.0%
Value $2,331 Shares 16 Est. Cost $140.37 Unrealized -3.2%
VECTOR GROUP LTD 0.0%
Value $2,320 Shares 219 Est. Cost $9.51 Unrealized
CRM SALESFORCE INC 0.0%
Value $2,317 Shares 9 Est. Cost $223.60 Unrealized +18.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,263 Shares 15 Est. Cost $140.77 Unrealized +2.9%
IT GARTNER INC 0.0%
Value $2,245 Shares 5 Est. Cost $460.24 Unrealized -3.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2,212 Shares 4 Est. Cost $557.71 Unrealized +2.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,170 Shares 4 Est. Cost $539.98 Unrealized +6.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,112 Shares 2 Est. Cost $69.94 Unrealized -1.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2,073 Shares 15 Est. Cost $114.17 Unrealized +9.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,998 Shares 40 Est. Cost $51.28 Unrealized +3.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,925 Shares 20 Est. Cost $72.64 Unrealized +29.0%
POOL POOL CORP 0.0%
Value $1,855 Shares 6 Est. Cost $340.10 Unrealized +3.9%
GEN GEN DIGITAL INC 0.0%
Value $1,853 Shares 74 Est. Cost $21.52 Unrealized +3.3%
AME AMETEK INC 0.0%
Value $1,837 Shares 11 Est. Cost $170.09 Unrealized +0.4%
SPGI S&P GLOBAL INC 0.0%
Value $1,788 Shares 4 Est. Cost $427.27 Unrealized -0.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1,721 Shares 132 Est. Cost $6.27 Unrealized +98.6%
INFINERA CORP 0.0%
Value $1,620 Shares 266 Est. Cost $3.76 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1,590 Shares 34 Est. Cost $31.35 Unrealized +80.2%
STE STERIS PLC 0.0%
Value $1,541 Shares 7 Est. Cost $221.95 Unrealized -3.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,501 Shares 7 Est. Cost $159.00 Unrealized +31.4%
ES EVERSOURCE ENERGY 0.0%
Value $1,418 Shares 25 Est. Cost $67.42 Unrealized -18.5%
MCD MCDONALDS CORP 0.0%
Value $1,406 Shares 6 Est. Cost $243.83 Unrealized +4.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1,390 Shares 8 Est. Cost $136.00 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1,376 Shares 96 Est. Cost $10.42 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1,365 Shares 10 Est. Cost $136.91 Unrealized -4.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1,286 Shares 3 Est. Cost $390.78 Unrealized +7.1%
DEO DIAGEO PLC 0.0%
Value $1,261 Shares 10 Est. Cost $200.00 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,239 Shares 6 Est. Cost $196.66 Unrealized +15.2%
KODK EASTMAN KODAK CO 0.0%
Value $1,237 Shares 230 Est. Cost $5.46 Unrealized -7.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1,219 Shares 4 Est. Cost $264.08 Unrealized +13.4%
NKE NIKE INC 0.0%
Value $1,215 Shares 16 Est. Cost $102.99 Unrealized -12.9%
RELX RELX PLC 0.0%
Value $1,207 Shares 26 Est. Cost $43.31 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1,158 Shares 3 Est. Cost $322.57 Unrealized +9.9%
AES AES CORP 0.0%
Value $1,128 Shares 64 Est. Cost $14.68 Unrealized +19.2%
WS WORTHINGTON STL INC 0.0%
Value $1,111 Shares 33 Est. Cost $27.30 Unrealized +19.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,087 Shares 14 Est. Cost $61.00 Unrealized +23.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,081 Shares 7 Est. Cost $135.16 Unrealized +6.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,080 Shares 4 Est. Cost $223.03 Unrealized +12.1%
AFL AFLAC INC 0.0%
Value $1,077 Shares 12 Est. Cost $59.40 Unrealized +39.9%
IQV IQVIA HLDGS INC 0.0%
Value $1,057 Shares 5 Est. Cost $233.46 Unrealized -2.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1,038 Shares 34 Est. Cost $48.03 Unrealized -23.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,015 Shares 2 Est. Cost $498.54 Unrealized +5.8%
NTGR NETGEAR INC 0.0%
Value $1,010 Shares 66 Est. Cost $22.49 Unrealized -37.8%
SNY SANOFI 0.0%
Value $970 Shares 20 Est. Cost $50.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $961 Shares 7 Est. Cost $129.80 Unrealized +1.5%
ETN EATON CORP PLC 0.0%
Value $943 Shares 3 Est. Cost $267.60 Unrealized +18.6%
PTC PTC INC 0.0%
Value $908 Shares 5 Est. Cost $180.13 Unrealized -0.6%
DOV DOVER CORP 0.0%
Value $905 Shares 5 Est. Cost $157.66 Unrealized +11.5%
COR CENCORA INC 0.0%
Value $903 Shares 4 Est. Cost $226.42 Unrealized +1.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $897 Shares 3 Est. Cost $313.46 Unrealized -2.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $867 Shares 55 Est. Cost $12.14 Unrealized +18.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $838 Shares 66 Est. Cost $11.67 Unrealized +13.2%
TXT TEXTRON INC 0.0%
Value $687 Shares 8 Est. Cost $86.41 Unrealized +2.8%
PARAGON 28 INC 0.0%
Value $684 Shares 100 Est. Cost $20.00 Unrealized
SYNOVUS FINL CORP 0.0%
Value $683 Shares 17 Est. Cost $58.82 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $644 Shares 8 Est. Cost $24.94 Unrealized +26.5%
HCA HCA HEALTHCARE INC 0.0%
Value $644 Shares 2 Est. Cost $301.08 Unrealized +6.5%
ICLR ICON PLC 0.0%
Value $627 Shares 2 Est. Cost $294.81 Unrealized +6.3%
EQUITY COMWLTH 0.0%
Value $568 Shares 29 Est. Cost $34.48 Unrealized
LUCID GROUP INC 0.0%
Value $551 Shares 211 Est. Cost $14.22 Unrealized
WELL WELLTOWER INC 0.0%
Value $524 Shares 5 Est. Cost $87.18 Unrealized +9.0%
ALKS ALKERMES PLC 0.0%
Value $482 Shares 20 Est. Cost $26.01 Unrealized -5.7%
BANF BANCFIRST CORP 0.0%
Value $480 Shares 5 Est. Cost $96.34 Unrealized -12.4%
TDC TERADATA CORP DEL 0.0%
Value $432 Shares 13 Est. Cost $34.95 Unrealized -0.2%
EEM ISHARES TR 0.0%
Value $426 Shares 10 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $373 Shares 6 Est. Cost $57.26 Unrealized -2.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $363 Shares 3 Est. Cost $119.33 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $275 Shares 1 Est. Cost $221.27 Unrealized +8.9%
PLD PROLOGIS INC. 0.0%
Value $227 Shares 2 Est. Cost $113.01 Unrealized -7.5%
IBIT ISHARES BITCOIN TR 0.0%
Value $171 Shares 5 Est. Cost $34.20 Unrealized
CRNC CERENCE INC 0.0%
Value $167 Shares 59 Est. Cost $22.46 Unrealized -68.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $162 Shares 6 Est. Cost $22.89 Unrealized +6.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $154 Shares 13 Est. Cost $18.35 Unrealized -31.4%
VTRS VIATRIS INC 0.0%
Value $137 Shares 13 Est. Cost $8.50 Unrealized +20.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $130 Shares 3 Est. Cost $45.52 Unrealized +1.3%
AVTR AVANTOR INC 0.0%
Value $127 Shares 6 Est. Cost $23.79 Unrealized +1.2%
SJM SMUCKER J M CO 0.0%
Value $112 Shares 1 Est. Cost $121.23 Unrealized -12.4%
WORKHORSE GROUP INC 0.0%
Value $94 Shares 60 Est. Cost $1.57 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $71 Shares 3 Est. Cost $22.74 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $29 Shares 1 Est. Cost $34.94 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $27 Shares 1 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $21 Shares 5 Est. Cost $5.68 Unrealized -52.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $14 Shares 13 Est. Cost $10.02 Unrealized -87.3%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $3 Shares 1 Est. Cost $6.00 Unrealized