TD Capital Management LLC Diversified Active

CIK: 0001483824 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $1,059,632 (100.0% shares, 0.0% debt)

Holdings (691)

ITOT ISHARES TR 18.4%
Value ($000) $195,345 Shares 1,446,573 Est. Cost $65.68 Unrealized
VTI VANGUARD INDEX FDS 7.3%
Value ($000) $77,554 Shares 255,171 Est. Cost $181.76 Unrealized
BSV VANGUARD BD INDEX FDS 5.3%
Value ($000) $55,872 Shares 709,937 Est. Cost $80.04 Unrealized
IVV ISHARES TR 4.7%
Value ($000) $49,898 Shares 80,364 Est. Cost $224.01 Unrealized
LDUR PIMCO ETF TR 4.0%
Value ($000) $41,882 Shares 437,042 Est. Cost $95.25 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.7%
Value ($000) $39,124 Shares 191,155 Est. Cost $88.52 Unrealized
QUAL ISHARES TR 3.5%
Value ($000) $37,371 Shares 204,412 Est. Cost $79.52 Unrealized
BND VANGUARD BD INDEX FDS 3.5%
Value ($000) $37,141 Shares 504,423 Est. Cost $77.92 Unrealized
VUG VANGUARD INDEX FDS 3.2%
Value ($000) $34,005 Shares 77,566 Est. Cost $78.58 Unrealized
MINT PIMCO ETF TR 2.9%
Value ($000) $30,210 Shares 300,490 Est. Cost $101.30 Unrealized
AGG ISHARES TR 2.6%
Value ($000) $27,058 Shares 272,763 Est. Cost $112.84 Unrealized
VV VANGUARD INDEX FDS 2.4%
Value ($000) $25,345 Shares 88,836 Est. Cost $90.96 Unrealized
VTV VANGUARD INDEX FDS 2.3%
Value ($000) $24,514 Shares 138,701 Est. Cost $75.44 Unrealized
AZO AUTOZONE INC 1.8%
Value ($000) $18,888 Shares 5,088 Est. Cost $735.51 Unrealized +401.2%
SMMU PIMCO ETF TR 1.7%
Value ($000) $18,503 Shares 368,809 Est. Cost $50.10 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $16,090 Shares 341,903 Est. Cost $46.81 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $15,305 Shares 310,700 Est. Cost $50.14 Unrealized
USMV ISHARES TR 1.4%
Value ($000) $14,620 Shares 155,749 Est. Cost $41.61 Unrealized
IXUS ISHARES TR 1.3%
Value ($000) $13,793 Shares 178,418 Est. Cost $55.58 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $13,275 Shares 23,371 Est. Cost $373.54 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $12,766 Shares 250,699 Est. Cost $50.81 Unrealized
SUB ISHARES TR 1.1%
Value ($000) $12,113 Shares 113,906 Est. Cost $106.52 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $11,502 Shares 226,957 Est. Cost $50.42 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $11,180 Shares 156,888 Est. Cost $54.07 Unrealized
USFR WISDOMTREE TR 1.0%
Value ($000) $11,111 Shares 220,859 Est. Cost $50.28 Unrealized
DGRW WISDOMTREE TR 1.0%
Value ($000) $10,698 Shares 127,753 Est. Cost $61.43 Unrealized
BOND PIMCO ETF TR 1.0%
Value ($000) $10,450 Shares 113,366 Est. Cost $92.00 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value ($000) $9,750 Shares 41,141 Est. Cost $95.17 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $9,690 Shares 185,521 Est. Cost $51.87 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $9,679 Shares 161,673 Est. Cost $59.49 Unrealized
VO VANGUARD INDEX FDS 0.9%
Value ($000) $9,316 Shares 33,293 Est. Cost $97.28 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $8,485 Shares 93,354 Est. Cost $61.42 Unrealized
SPTM SPDR SERIES TRUST 0.8%
Value ($000) $8,235 Shares 109,966 Est. Cost $65.60 Unrealized
VXF VANGUARD INDEX FDS 0.8%
Value ($000) $8,219 Shares 42,647 Est. Cost $81.07 Unrealized
ACWI ISHARES TR 0.7%
Value ($000) $7,859 Shares 61,108 Est. Cost $50.12 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.7%
Value ($000) $7,444 Shares 162,702 Est. Cost $45.43 Unrealized
MUNI PIMCO ETF TR 0.6%
Value ($000) $6,730 Shares 131,043 Est. Cost $52.18 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $6,501 Shares 137,036 Est. Cost $46.97 Unrealized
PULS PGIM ETF TR 0.6%
Value ($000) $5,878 Shares 118,118 Est. Cost $49.66 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $4,825 Shares 46,182 Est. Cost $111.67 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $4,758 Shares 68,863 Est. Cost $45.91 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $4,276 Shares 20,843 Est. Cost $95.09 Unrealized +111.8%
MSFT MICROSOFT CORP 0.4%
Value ($000) $4,235 Shares 8,514 Est. Cost $115.72 Unrealized +273.6%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $4,178 Shares 85,211 Est. Cost $50.28 Unrealized
ISTB ISHARES TR 0.4%
Value ($000) $3,805 Shares 78,207 Est. Cost $49.47 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $3,657 Shares 73,671 Est. Cost $49.86 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $2,941 Shares 55,732 Est. Cost $47.03 Unrealized +7.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,507 Shares 41,746 Est. Cost $52.44 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,423 Shares 48,597 Est. Cost $50.00 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,204 Shares 9,705 Est. Cost $172.90 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $2,119 Shares 33,137 Est. Cost $35.88 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,994 Shares 20,388 Est. Cost $55.77 Unrealized +69.9%
KO COCA COLA CO 0.2%
Value ($000) $1,812 Shares 25,605 Est. Cost $59.14 Unrealized +18.0%
QGRW WISDOMTREE TR 0.2%
Value ($000) $1,719 Shares 32,709 Est. Cost $45.49 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,534 Shares 9,713 Est. Cost $97.20 Unrealized +29.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,404 Shares 14,289 Est. Cost $104.75 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $1,263 Shares 29,656 Est. Cost $38.08 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,241 Shares 16,425 Est. Cost $42.69 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,048 Shares 16,701 Est. Cost $46.30 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,035 Shares 39,062 Est. Cost $32.10 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,029 Shares 9,148 Est. Cost $105.21 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,004 Shares 750 Est. Cost $27.54 Unrealized +310.5%
FDX FEDEX CORP 0.1%
Value ($000) $949 Shares 4,177 Est. Cost $138.24 Unrealized +55.7%
IJR ISHARES TR 0.1%
Value ($000) $904 Shares 8,269 Est. Cost $96.62 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $822 Shares 6,770 Est. Cost $52.35 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $813 Shares 3,704 Est. Cost $139.99 Unrealized +41.4%
IEFA ISHARES TR 0.1%
Value ($000) $780 Shares 9,341 Est. Cost $65.17 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $732 Shares 6,789 Est. Cost $83.12 Unrealized +25.7%
META META PLATFORMS INC 0.1%
Value ($000) $713 Shares 966 Est. Cost $251.71 Unrealized +145.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $643 Shares 1,041 Est. Cost $380.03 Unrealized
WDFC WD 40 CO 0.1%
Value ($000) $638 Shares 2,795 Est. Cost $44.73 Unrealized +418.3%
NOW SERVICENOW INC 0.1%
Value ($000) $633 Shares 616 Est. Cost $89.57 Unrealized +110.6%
VCRB VANGUARD MALVERN FDS 0.1%
Value ($000) $592 Shares 7,629 Est. Cost $77.12 Unrealized
GSST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $578 Shares 11,429 Est. Cost $50.61 Unrealized
PYLD PIMCO ETF TR 0.0%
Value ($000) $522 Shares 19,687 Est. Cost $26.33 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $484 Shares 6,258 Est. Cost $74.73 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $476 Shares 10,170 Est. Cost $32.90 Unrealized +39.8%
IWB ISHARES TR 0.0%
Value ($000) $471 Shares 1,386 Est. Cost $203.15 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $459 Shares 30,308 Est. Cost $15.14 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $457 Shares 11,351 Est. Cost $44.64 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $457 Shares 5,657 Est. Cost $77.09 Unrealized +2.5%
TSLA TESLA INC 0.0%
Value ($000) $454 Shares 1,428 Est. Cost $239.08 Unrealized +26.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $380 Shares 5,660 Est. Cost $50.36 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $367 Shares 8,855 Est. Cost $44.63 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $365 Shares 3,256 Est. Cost $61.92 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $365 Shares 2,546 Est. Cost $137.59 Unrealized -0.4%
PFF ISHARES TR 0.0%
Value ($000) $362 Shares 11,797 Est. Cost $34.18 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $342 Shares 3,842 Est. Cost $100.39 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $341 Shares 5,988 Est. Cost $47.14 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $340 Shares 4,100 Est. Cost $77.48 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $325 Shares 1,264 Est. Cost $63.23 Unrealized +245.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $324 Shares 2,036 Est. Cost $145.92 Unrealized +10.2%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $324 Shares 16,107 Est. Cost $20.09 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $317 Shares 1,093 Est. Cost $169.02 Unrealized +49.5%
IJH ISHARES TR 0.0%
Value ($000) $312 Shares 5,026 Est. Cost $83.56 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $311 Shares 564 Est. Cost $281.12 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $305 Shares 717 Est. Cost $210.60 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $301 Shares 6,011 Est. Cost $49.99 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $289 Shares 9,104 Est. Cost $32.91 Unrealized
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $289 Shares 4,638 Est. Cost $38.58 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $288 Shares 5,450 Est. Cost $53.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $280 Shares 576 Est. Cost $363.25 Unrealized +39.8%
LOW LOWES COS INC 0.0%
Value ($000) $280 Shares 1,260 Est. Cost $198.96 Unrealized +10.9%
USIG ISHARES TR 0.0%
Value ($000) $275 Shares 5,350 Est. Cost $49.20 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $272 Shares 987 Est. Cost $167.74 Unrealized +28.7%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $271 Shares 2,891 Est. Cost $73.26 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $265 Shares 7,688 Est. Cost $27.98 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $264 Shares 2,894 Est. Cost $47.93 Unrealized +75.2%
FTNT FORTINET INC 0.0%
Value ($000) $263 Shares 2,486 Est. Cost $66.95 Unrealized +50.7%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $255 Shares 3,665 Est. Cost $50.39 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $253 Shares 2,125 Est. Cost $78.21 Unrealized +40.0%
HD HOME DEPOT INC 0.0%
Value ($000) $253 Shares 690 Est. Cost $320.42 Unrealized +11.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $241 Shares 12,699 Est. Cost $25.17 Unrealized -25.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $238 Shares 2,000 Est. Cost $43.84 Unrealized +162.8%
CORP PIMCO ETF TR 0.0%
Value ($000) $229 Shares 2,358 Est. Cost $97.00 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $222 Shares 2,808 Est. Cost $49.98 Unrealized +54.8%
ESGU ISHARES TR 0.0%
Value ($000) $216 Shares 1,600 Est. Cost $79.66 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $200 Shares 516 Est. Cost $318.16 Unrealized +4.0%
PEP PEPSICO INC 0.0%
Value ($000) $200 Shares 1,516 Est. Cost $111.98 Unrealized +17.0%
T AT&T INC 0.0%
Value ($000) $196 Shares 6,776 Est. Cost $17.03 Unrealized +58.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $194 Shares 4,429 Est. Cost $53.16 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $190 Shares 1,080 Est. Cost $141.62 Unrealized +15.3%
GOOG ALPHABET INC 0.0%
Value ($000) $189 Shares 1,067 Est. Cost $129.14 Unrealized +27.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $188 Shares 3,000 Est. Cost $28.45 Unrealized +102.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $187 Shares 2,699 Est. Cost $73.84 Unrealized -7.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $185 Shares 1,148 Est. Cost $151.53 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $184 Shares 1,544 Est. Cost $105.86 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $180 Shares 1,083 Est. Cost $147.96 Unrealized -0.1%
IGIB ISHARES TR 0.0%
Value ($000) $173 Shares 3,248 Est. Cost $48.91 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $172 Shares 942 Est. Cost $88.56 Unrealized +89.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $171 Shares 1,121 Est. Cost $151.38 Unrealized -0.4%
FMUN FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $168 Shares 3,453 Est. Cost $48.63 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $165 Shares 2,021 Est. Cost $65.70 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $160 Shares 303 Est. Cost $158.10 Unrealized +163.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $160 Shares 1,185 Est. Cost $121.15 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $156 Shares 1,375 Est. Cost $70.59 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $155 Shares 1,916 Est. Cost $66.60 Unrealized
V VISA INC 0.0%
Value ($000) $155 Shares 436 Est. Cost $268.87 Unrealized +29.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $147 Shares 7,101 Est. Cost $14.79 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $147 Shares 4,927 Est. Cost $33.25 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $143 Shares 4,907 Est. Cost $36.73 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $143 Shares 1,111 Est. Cost $83.48 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $137 Shares 1,178 Est. Cost $67.22 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $135 Shares 4,716 Est. Cost $38.85 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $129 Shares 1,443 Est. Cost $56.03 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $126 Shares 680 Est. Cost $178.82 Unrealized +2.2%
IUSV ISHARES TR 0.0%
Value ($000) $125 Shares 1,325 Est. Cost $92.29 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $124 Shares 234 Est. Cost $495.32 Unrealized +0.3%
SO SOUTHERN CO 0.0%
Value ($000) $122 Shares 1,327 Est. Cost $74.97 Unrealized +17.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $122 Shares 4,405 Est. Cost $37.86 Unrealized
MET METLIFE INC 0.0%
Value ($000) $121 Shares 1,500 Est. Cost $57.65 Unrealized +31.5%
CSX CSX CORP 0.0%
Value ($000) $119 Shares 3,645 Est. Cost $30.86 Unrealized -3.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $119 Shares 1,316 Est. Cost $61.89 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $116 Shares 1,671 Est. Cost $42.78 Unrealized +41.2%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $116 Shares 852 Est. Cost $125.02 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $114 Shares 375 Est. Cost $231.97 Unrealized
ISHARES TR 0.0%
Value ($000) $113 Shares 4,856 Est. Cost $23.32 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $112 Shares 1,479 Est. Cost $73.92 Unrealized -3.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $111 Shares 2,217 Est. Cost $47.24 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $107 Shares 2,546 Est. Cost $60.15 Unrealized -31.6%
STIP ISHARES TR 0.0%
Value ($000) $106 Shares 1,034 Est. Cost $105.20 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $105 Shares 13,391 Est. Cost $12.06 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $103 Shares 4,665 Est. Cost $22.88 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $100 Shares 3,126 Est. Cost $22.16 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $99 Shares 450 Est. Cost $173.65 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $99 Shares 1,320 Est. Cost $75.94 Unrealized 0.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $98 Shares 2,943 Est. Cost $28.60 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $96 Shares 2,720 Est. Cost $32.67 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $94 Shares 391 Est. Cost $158.42 Unrealized
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $94 Shares 2,384 Est. Cost $34.26 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $92 Shares 1,676 Est. Cost $54.42 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $91 Shares 424 Est. Cost $166.23 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $91 Shares 290 Est. Cost $487.01 Unrealized -23.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $90 Shares 604 Est. Cost $120.55 Unrealized +19.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $89 Shares 721 Est. Cost $103.09 Unrealized -0.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $88 Shares 156 Est. Cost $452.76 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $88 Shares 454 Est. Cost $136.56 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $86 Shares 1,815 Est. Cost $36.57 Unrealized +13.3%
MMM 3M CO 0.0%
Value ($000) $84 Shares 553 Est. Cost $98.65 Unrealized +43.2%
INTU INTUIT 0.0%
Value ($000) $83 Shares 105 Est. Cost $637.19 Unrealized +5.9%
ETN EATON CORP PLC 0.0%
Value ($000) $82 Shares 231 Est. Cost $306.80 Unrealized -0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $82 Shares 562 Est. Cost $127.66 Unrealized +3.2%
ABT ABBOTT LABS 0.0%
Value ($000) $80 Shares 588 Est. Cost $128.28 Unrealized +1.8%
ADSK AUTODESK INC 0.0%
Value ($000) $76 Shares 247 Est. Cost $231.43 Unrealized +22.6%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $75 Shares 1,365 Est. Cost $38.45 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $75 Shares 105 Est. Cost $571.74 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $74 Shares 319 Est. Cost $197.10 Unrealized +1.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $74 Shares 408 Est. Cost $181.57 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $73 Shares 435 Est. Cost $148.54 Unrealized +1.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $72 Shares 315 Est. Cost $163.84 Unrealized +40.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $72 Shares 648 Est. Cost $77.38 Unrealized +34.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $71 Shares 1,225 Est. Cost $45.84 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $70 Shares 827 Est. Cost $76.70 Unrealized
CAPE DOUBLELINE ETF TRUST 0.0%
Value ($000) $67 Shares 2,118 Est. Cost $26.53 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $67 Shares 1,871 Est. Cost $33.91 Unrealized +0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $66 Shares 901 Est. Cost $66.01 Unrealized +2.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $65 Shares 347 Est. Cost $149.89 Unrealized +2.5%
IOO ISHARES TR 0.0%
Value ($000) $64 Shares 596 Est. Cost $80.49 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $64 Shares 857 Est. Cost $75.76 Unrealized -9.8%
TGT TARGET CORP 0.0%
Value ($000) $63 Shares 639 Est. Cost $142.93 Unrealized -34.7%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $62 Shares 2,045 Est. Cost $29.65 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $61 Shares 78 Est. Cost $757.95 Unrealized +2.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $59 Shares 489 Est. Cost $130.14 Unrealized -9.5%
INTC INTEL CORP 0.0%
Value ($000) $59 Shares 2,631 Est. Cost $28.33 Unrealized -26.9%
IMCG ISHARES TR 0.0%
Value ($000) $58 Shares 720 Est. Cost $49.79 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $58 Shares 375 Est. Cost $141.83 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $56 Shares 697 Est. Cost $70.69 Unrealized +0.6%
HYS PIMCO ETF TR 0.0%
Value ($000) $56 Shares 586 Est. Cost $94.98 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $55 Shares 614 Est. Cost $57.53 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $55 Shares 793 Est. Cost $75.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $54 Shares 100 Est. Cost $531.16 Unrealized -1.6%
IVE ISHARES TR 0.0%
Value ($000) $54 Shares 277 Est. Cost $129.15 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $54 Shares 724 Est. Cost $65.64 Unrealized +0.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $53 Shares 501 Est. Cost $90.98 Unrealized +0.9%
ADBE ADOBE INC 0.0%
Value ($000) $51 Shares 131 Est. Cost $379.97 Unrealized +1.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $50 Shares 168 Est. Cost $317.13 Unrealized -4.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $50 Shares 370 Est. Cost $110.77 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $50 Shares 216 Est. Cost $214.72 Unrealized +1.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $50 Shares 989 Est. Cost $35.02 Unrealized +56.2%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $50 Shares 1,022 Est. Cost $36.11 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $49 Shares 795 Est. Cost $55.24 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $48 Shares 781 Est. Cost $52.77 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $47 Shares 2,075 Est. Cost $22.25 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $47 Shares 2,034 Est. Cost $22.72 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $46 Shares 689 Est. Cost $60.82 Unrealized +7.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $46 Shares 506 Est. Cost $86.10 Unrealized -1.1%
LYFT LYFT INC 0.0%
Value ($000) $45 Shares 2,875 Est. Cost $15.39 Unrealized -9.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $45 Shares 1,219 Est. Cost $26.12 Unrealized
IBTJ ISHARES TR 0.0%
Value ($000) $44 Shares 2,026 Est. Cost $21.58 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $44 Shares 152 Est. Cost $291.34 Unrealized +4.2%
IBTK ISHARES TR 0.0%
Value ($000) $44 Shares 2,220 Est. Cost $19.54 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $42 Shares 977 Est. Cost $37.21 Unrealized +12.4%
ECL ECOLAB INC 0.0%
Value ($000) $42 Shares 155 Est. Cost $252.35 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $42 Shares 84 Est. Cost $451.67 Unrealized +7.6%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $42 Shares 4,496 Est. Cost $8.75 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $41 Shares 258 Est. Cost $138.91 Unrealized +4.4%
SHEL SHELL PLC 0.0%
Value ($000) $41 Shares 582 Est. Cost $49.82 Unrealized
UNILEVER PLC 0.0%
Value ($000) $41 Shares 669 Est. Cost $60.63 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $41 Shares 39 Est. Cost $1032.42 Unrealized +0.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $40 Shares 137 Est. Cost $262.25 Unrealized +3.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $40 Shares 226 Est. Cost $172.71 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $40 Shares 806 Est. Cost $41.85 Unrealized +8.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $39 Shares 49 Est. Cost $791.99 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $39 Shares 447 Est. Cost $57.53 Unrealized +44.8%
IHDG WISDOMTREE TR 0.0%
Value ($000) $39 Shares 861 Est. Cost $36.27 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $38 Shares 370 Est. Cost $88.60 Unrealized +15.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $38 Shares 286 Est. Cost $116.57 Unrealized -2.6%
BLK BLACKROCK INC 0.0%
Value ($000) $38 Shares 36 Est. Cost $947.47 Unrealized -1.5%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $38 Shares 180 Est. Cost $160.87 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $36 Shares 166 Est. Cost $222.40 Unrealized +0.4%
OUSA ALPS ETF TR 0.0%
Value ($000) $36 Shares 662 Est. Cost $36.81 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $35 Shares 109 Est. Cost $263.87 Unrealized -0.0%
IVLU ISHARES TR 0.0%
Value ($000) $35 Shares 1,057 Est. Cost $32.89 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $35 Shares 493 Est. Cost $34.72 Unrealized +94.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $34 Shares 574 Est. Cost $40.04 Unrealized +39.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $33 Shares 131 Est. Cost $231.89 Unrealized +0.5%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $33 Shares 340 Est. Cost $84.63 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 75 Est. Cost $460.90 Unrealized -0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $33 Shares 750 Est. Cost $36.39 Unrealized +3.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $32 Shares 60 Est. Cost $503.04 Unrealized -2.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $32 Shares 393 Est. Cost $68.29 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $32 Shares 156 Est. Cost $185.06 Unrealized +0.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 230 Est. Cost $106.39 Unrealized +10.2%
DOV DOVER CORP 0.0%
Value ($000) $31 Shares 171 Est. Cost $172.26 Unrealized +0.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $31 Shares 61 Est. Cost $433.57 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $31 Shares 159 Est. Cost $147.48 Unrealized -0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $31 Shares 110 Est. Cost $260.70 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $31 Shares 112 Est. Cost $260.78 Unrealized +2.0%
BP BP PLC 0.0%
Value ($000) $31 Shares 1,021 Est. Cost $29.58 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $30 Shares 176 Est. Cost $180.47 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $30 Shares 440 Est. Cost $62.53 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $30 Shares 402 Est. Cost $71.16 Unrealized -2.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $30 Shares 346 Est. Cost $70.92 Unrealized +15.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $29 Shares 427 Est. Cost $72.42 Unrealized -11.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $28 Shares 626 Est. Cost $43.60 Unrealized +0.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $28 Shares 357 Est. Cost $76.58 Unrealized -2.3%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 675 Est. Cost $38.78 Unrealized
SAP SAP SE 0.0%
Value ($000) $27 Shares 88 Est. Cost $296.44 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 216 Est. Cost $94.34 Unrealized -1.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $27 Shares 388 Est. Cost $56.56 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $27 Shares 316 Est. Cost $79.17 Unrealized -0.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $26 Shares 897 Est. Cost $14.78 Unrealized +81.0%
LQD ISHARES TR 0.0%
Value ($000) $26 Shares 240 Est. Cost $102.23 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $26 Shares 1,074 Est. Cost $33.16 Unrealized -32.6%
EQT EQT CORP 0.0%
Value ($000) $26 Shares 445 Est. Cost $53.58 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $25 Shares 695 Est. Cost $30.44 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $24 Shares 1,147 Est. Cost $18.77 Unrealized -0.4%
ARGX ARGENX SE 0.0%
Value ($000) $24 Shares 44 Est. Cost $551.23 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $24 Shares 505 Est. Cost $41.82 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $24 Shares 70 Est. Cost $343.26 Unrealized +0.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $24 Shares 103 Est. Cost $99.65 Unrealized +126.8%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 191 Est. Cost $70.65 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $24 Shares 910 Est. Cost $25.26 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $24 Shares 285 Est. Cost $81.10 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $23 Shares 60 Est. Cost $456.17 Unrealized -13.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $23 Shares 95 Est. Cost $218.39 Unrealized +8.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $23 Shares 235 Est. Cost $93.48 Unrealized +2.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $23 Shares 187 Est. Cost $113.13 Unrealized +11.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $23 Shares 463 Est. Cost $41.76 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 242 Est. Cost $81.24 Unrealized +1.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $22 Shares 238 Est. Cost $81.27 Unrealized +2.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $22 Shares 215 Est. Cost $94.10 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $22 Shares 144 Est. Cost $78.57 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $22 Shares 90 Est. Cost $244.51 Unrealized -0.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $21 Shares 96 Est. Cost $210.44 Unrealized -0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $21 Shares 38 Est. Cost $585.68 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $21 Shares 455 Est. Cost $35.11 Unrealized +34.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 400 Est. Cost $32.89 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $21 Shares 179 Est. Cost $99.96 Unrealized +0.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $21 Shares 52 Est. Cost $371.44 Unrealized +0.0%
GARP ISHARES TR 0.0%
Value ($000) $21 Shares 340 Est. Cost $51.06 Unrealized
RELX RELX PLC 0.0%
Value ($000) $20 Shares 377 Est. Cost $51.82 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $20 Shares 1,437 Est. Cost $14.15 Unrealized
TECB ISHARES TR 0.0%
Value ($000) $20 Shares 353 Est. Cost $36.55 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $20 Shares 202 Est. Cost $103.69 Unrealized 0.0%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $20 Shares 1,302 Est. Cost $14.26 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $20 Shares 953 Est. Cost $18.22 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 Shares 1,048 Est. Cost $18.13 Unrealized
BA BOEING CO 0.0%
Value ($000) $20 Shares 95 Est. Cost $194.29 Unrealized -2.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $20 Shares 86 Est. Cost $218.92 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $20 Shares 317 Est. Cost $59.87 Unrealized +2.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $20 Shares 87 Est. Cost $177.99 Unrealized
AMEDISYS INC 0.0%
Value ($000) $20 Shares 199 Est. Cost $91.80 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $19 Shares 151 Est. Cost $97.52 Unrealized -0.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $19 Shares 443 Est. Cost $26.85 Unrealized +33.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $19 Shares 37 Est. Cost $467.44 Unrealized -0.3%
FISV FISERV INC 0.0%
Value ($000) $19 Shares 109 Est. Cost $175.13 Unrealized +3.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $19 Shares 60 Est. Cost $302.36 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $18 Shares 1,018 Est. Cost $10.65 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 212 Est. Cost $69.01 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $18 Shares 201 Est. Cost $90.04 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $18 Shares 203 Est. Cost $90.65 Unrealized -2.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $18 Shares 424 Est. Cost $42.67 Unrealized -11.0%
AMGN AMGEN INC 0.0%
Value ($000) $18 Shares 65 Est. Cost $281.56 Unrealized -1.3%
GLDM WORLD GOLD TR 0.0%
Value ($000) $18 Shares 271 Est. Cost $49.97 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $18 Shares 752 Est. Cost $37.55 Unrealized -36.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $18 Shares 251 Est. Cost $53.89 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $18 Shares 22 Est. Cost $835.67 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $17 Shares 281 Est. Cost $61.03 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 217 Est. Cost $64.83 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $17 Shares 49 Est. Cost $326.71 Unrealized -0.8%
SE SEA LTD 0.0%
Value ($000) $17 Shares 107 Est. Cost $159.94 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $17 Shares 78 Est. Cost $152.22 Unrealized +5.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $17 Shares 247 Est. Cost $34.86 Unrealized +90.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 67 Est. Cost $227.05 Unrealized 0.0%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 184 Est. Cost $73.09 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $16 Shares 104 Est. Cost $159.02 Unrealized -1.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $16 Shares 599 Est. Cost $25.55 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $16 Shares 120 Est. Cost $100.71 Unrealized +9.9%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $16 Shares 492 Est. Cost $18.37 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $16 Shares 281 Est. Cost $49.87 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $16 Shares 226 Est. Cost $70.01 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $16 Shares 1,799 Est. Cost $8.14 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $16 Shares 166 Est. Cost $59.18 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $15 Shares 65 Est. Cost $313.51 Unrealized -12.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $15 Shares 38 Est. Cost $449.03 Unrealized -7.1%
IMCV ISHARES TR 0.0%
Value ($000) $15 Shares 202 Est. Cost $72.53 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $15 Shares 631 Est. Cost $23.27 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $15 Shares 729 Est. Cost $19.29 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $15 Shares 537 Est. Cost $25.73 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $15 Shares 441 Est. Cost $34.05 Unrealized 0.0%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 185 Est. Cost $72.50 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $15 Shares 81 Est. Cost $156.89 Unrealized +1.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $15 Shares 104 Est. Cost $51.68 Unrealized +154.2%
PINS PINTEREST INC 0.0%
Value ($000) $15 Shares 406 Est. Cost $30.35 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $14 Shares 121 Est. Cost $115.43 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $101.72 Unrealized +7.0%
EOG EOG RES INC 0.0%
Value ($000) $14 Shares 118 Est. Cost $112.75 Unrealized -0.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $14 Shares 48 Est. Cost $237.27 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $14 Shares 205 Est. Cost $58.18 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $14 Shares 80 Est. Cost $155.27 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $14 Shares 24 Est. Cost $550.90 Unrealized -0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $14 Shares 244 Est. Cost $53.78 Unrealized -5.4%
MTB M & T BK CORP 0.0%
Value ($000) $14 Shares 70 Est. Cost $178.40 Unrealized -3.1%
USB US BANCORP DEL 0.0%
Value ($000) $14 Shares 302 Est. Cost $44.15 Unrealized -7.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $14 Shares 61 Est. Cost $180.43 Unrealized +0.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $14 Shares 155 Est. Cost $83.50 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $13 Shares 231 Est. Cost $52.90 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $13 Shares 690 Est. Cost $19.43 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 275 Est. Cost $41.32 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $13 Shares 28 Est. Cost $448.48 Unrealized +0.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $13 Shares 17 Est. Cost $579.01 Unrealized +10.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $13 Shares 322 Est. Cost $36.12 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $13 Shares 41 Est. Cost $288.61 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $13 Shares 998 Est. Cost $19.33 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $88.51 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $161.40 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $12 Shares 28 Est. Cost $371.68 Unrealized +5.7%
CMI CUMMINS INC 0.0%
Value ($000) $12 Shares 37 Est. Cost $312.82 Unrealized -2.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $241.48 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $12 Shares 870 Est. Cost $16.16 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $12 Shares 150 Est. Cost $76.59 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $12 Shares 104 Est. Cost $85.95 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $12 Shares 200 Est. Cost $58.33 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $12 Shares 529 Est. Cost $20.55 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $11 Shares 108 Est. Cost $109.73 Unrealized -6.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $11 Shares 70 Est. Cost $158.74 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $11 Shares 25 Est. Cost $450.41 Unrealized -3.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $172.09 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.38 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $11 Shares 206 Est. Cost $33.87 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 210 Est. Cost $23.81 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $11 Shares 709 Est. Cost $15.37 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $11 Shares 140 Est. Cost $76.67 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $11 Shares 36 Est. Cost $253.82 Unrealized 0.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 102 Est. Cost $98.28 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10 Shares 233 Est. Cost $45.16 Unrealized -1.0%
ICOW PACER FDS TR 0.0%
Value ($000) $10 Shares 305 Est. Cost $31.45 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $10 Shares 21 Est. Cost $464.62 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $227.90 Unrealized +17.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 417 Est. Cost $23.68 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $10 Shares 104 Est. Cost $107.35 Unrealized -0.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10 Shares 94 Est. Cost $83.23 Unrealized +21.6%
EXC EXELON CORP 0.0%
Value ($000) $10 Shares 232 Est. Cost $43.57 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $10 Shares 148 Est. Cost $69.02 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $163.95 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $10 Shares 45 Est. Cost $220.02 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $10 Shares 161 Est. Cost $55.79 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $10 Shares 44 Est. Cost $214.11 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $10 Shares 74 Est. Cost $109.23 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $452.94 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $38.78 Unrealized +161.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 129 Est. Cost $72.50 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $9 Shares 200 Est. Cost $47.33 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $9 Shares 409 Est. Cost $22.07 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $9 Shares 28 Est. Cost $273.10 Unrealized +16.4%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $9 Shares 1,023 Est. Cost $8.46 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $9 Shares 226 Est. Cost $37.22 Unrealized
NKE NIKE INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $75.92 Unrealized -22.2%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 175 Est. Cost $49.86 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $9 Shares 45 Est. Cost $184.35 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9 Shares 28 Est. Cost $313.31 Unrealized +4.5%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 50 Est. Cost $145.68 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $9 Shares 767 Est. Cost $10.56 Unrealized -11.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $87.00 Unrealized +7.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $7.25 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9 Shares 83 Est. Cost $104.51 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $9 Shares 16 Est. Cost $473.25 Unrealized +1.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $9 Shares 140 Est. Cost $49.53 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 78 Est. Cost $105.20 Unrealized
WAB WABTEC 0.0%
Value ($000) $8 Shares 40 Est. Cost $123.72 Unrealized +54.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $27.61 Unrealized -1.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $225.84 Unrealized +15.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $90.00 Unrealized +1.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $8 Shares 130 Est. Cost $45.75 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $8 Shares 101 Est. Cost $77.10 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $8 Shares 126 Est. Cost $55.09 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $8 Shares 185 Est. Cost $39.75 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.25 Unrealized -5.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $48.82 Unrealized +27.6%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $8 Shares 283 Est. Cost $24.57 Unrealized
SNY SANOFI 0.0%
Value ($000) $8 Shares 159 Est. Cost $48.50 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $8 Shares 273 Est. Cost $9.69 Unrealized +120.9%
DE DEERE & CO 0.0%
Value ($000) $8 Shares 15 Est. Cost $355.71 Unrealized +36.3%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $8 Shares 1,256 Est. Cost $5.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $276.71 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $7 Shares 283 Est. Cost $40.42 Unrealized -31.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7 Shares 204 Est. Cost $36.07 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7 Shares 100 Est. Cost $74.22 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $7 Shares 13 Est. Cost $451.37 Unrealized +22.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $7 Shares 511 Est. Cost $11.69 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $7 Shares 152 Est. Cost $52.62 Unrealized -15.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 283 Est. Cost $32.57 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $165.97 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $7 Shares 7 Est. Cost $623.37 Unrealized +58.9%
WTV WISDOMTREE TR 0.0%
Value ($000) $7 Shares 81 Est. Cost $82.53 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $7 Shares 182 Est. Cost $33.82 Unrealized
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $7 Shares 132 Est. Cost $50.90 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7 Shares 38 Est. Cost $59.35 Unrealized +153.6%
E ENI S P A 0.0%
Value ($000) $6 Shares 200 Est. Cost $20.00 Unrealized
XT ISHARES TR 0.0%
Value ($000) $6 Shares 98 Est. Cost $46.88 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $173.44 Unrealized -4.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $6 Shares 123 Est. Cost $51.40 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $6 Shares 589 Est. Cost $11.37 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $506.45 Unrealized -8.4%
IEMG ISHARES INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $46.05 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $6 Shares 1,709 Est. Cost $8.11 Unrealized
FDIF FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 183 Est. Cost $22.83 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $6 Shares 164 Est. Cost $35.63 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $229.21 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $481.96 Unrealized -13.2%
INDA ISHARES TR 0.0%
Value ($000) $6 Shares 108 Est. Cost $37.38 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $6 Shares 3 Est. Cost $1530.63 Unrealized +22.5%
EPR EPR PPTYS 0.0%
Value ($000) $6 Shares 101 Est. Cost $40.73 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $6 Shares 100 Est. Cost $77.02 Unrealized -27.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 Shares 151 Est. Cost $34.88 Unrealized 0.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 138 Est. Cost $40.15 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $29.99 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $39.53 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 59 Est. Cost $57.01 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 66 Est. Cost $67.20 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $115.39 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $5 Shares 150 Est. Cost $34.97 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 63 Est. Cost $73.22 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 90 Est. Cost $56.77 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $5 Shares 35 Est. Cost $143.31 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $244.13 Unrealized -2.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $5 Shares 126 Est. Cost $37.01 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $307.91 Unrealized +14.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 244 Est. Cost $16.39 Unrealized
SLM SLM CORP 0.0%
Value ($000) $5 Shares 148 Est. Cost $24.73 Unrealized +23.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $426.55 Unrealized +7.6%
WELL WELLTOWER INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $131.73 Unrealized +12.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $52.87 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5 Shares 412 Est. Cost $32.26 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $100.60 Unrealized -11.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $45.03 Unrealized +16.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $5 Shares 28 Est. Cost $145.73 Unrealized +1.5%
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $283.50 Unrealized -6.5%
MCK MCKESSON CORP 0.0%
Value ($000) $4 Shares 6 Est. Cost $557.26 Unrealized +26.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 800 Est. Cost $9.27 Unrealized -45.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $122.69 Unrealized +7.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $106.99 Unrealized +13.0%
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $34.87 Unrealized +10.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $4 Shares 103 Est. Cost $20.21 Unrealized +24.1%
DEO DIAGEO PLC 0.0%
Value ($000) $4 Shares 40 Est. Cost $125.64 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.51 Unrealized
F FORD MTR CO 0.0%
Value ($000) $4 Shares 352 Est. Cost $10.86 Unrealized -9.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $130.93 Unrealized -3.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 15 Est. Cost $173.43 Unrealized +29.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $187.71 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $4 Shares 2 Est. Cost $1676.26 Unrealized +6.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.07 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4 Shares 5 Est. Cost $571.07 Unrealized +10.0%
HLN HALEON PLC 0.0%
Value ($000) $4 Shares 342 Est. Cost $10.03 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $66.54 Unrealized +5.2%
GLOB GLOBANT S A 0.0%
Value ($000) $3 Shares 38 Est. Cost $110.62 Unrealized -3.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $188.54 Unrealized -1.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $208.84 Unrealized +5.6%
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $46.39 Unrealized +11.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.03 Unrealized -4.4%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $215.93 Unrealized +4.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 41 Est. Cost $70.66 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $3 Shares 67 Est. Cost $46.15 Unrealized
GSK GSK PLC 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.00 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $168.78 Unrealized -19.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $143.20 Unrealized +71.2%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 307 Est. Cost $22.06 Unrealized -53.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $3 Shares 224 Est. Cost $14.16 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $90.40 Unrealized +26.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $89.91 Unrealized +5.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $234.62 Unrealized +28.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $317.51 Unrealized +14.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3 Shares 14 Est. Cost $218.04 Unrealized -10.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $68.68 Unrealized -5.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3 Shares 10 Est. Cost $271.56 Unrealized -8.2%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $75.71 Unrealized -4.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 48 Est. Cost $45.92 Unrealized +3.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 Shares 14 Est. Cost $189.01 Unrealized -4.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $136.24 Unrealized -10.0%
NVS NOVARTIS AG 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.32 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $2 Shares 132 Est. Cost $13.41 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.98 Unrealized +5.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $37.76 Unrealized -9.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.83 Unrealized -0.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.81 Unrealized +5.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $101.78 Unrealized +1.6%
EMB ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.39 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2 Shares 542 Est. Cost $2.76 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $145.82 Unrealized -20.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $172.19 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $46.71 Unrealized -5.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $6.27 Unrealized +104.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $114.60 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $539.98 Unrealized -2.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $99.08 Unrealized -6.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $21.52 Unrealized +25.7%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $231.59 Unrealized -27.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $144.26 Unrealized -18.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $31.35 Unrealized +76.7%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $103.62 Unrealized -25.0%
AON AON PLC 0.0%
Value ($000) $2 Shares 6 Est. Cost $365.26 Unrealized -1.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $149.63 Unrealized +1.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $34.11 Unrealized -26.9%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $140.37 Unrealized -1.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $122.29 Unrealized
AME AMETEK INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $170.09 Unrealized +0.7%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $29.88 Unrealized -26.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $139.79 Unrealized -25.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 Shares 27 Est. Cost $56.44 Unrealized +15.6%
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $22.49 Unrealized +19.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.70 Unrealized +16.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $66.10 Unrealized -14.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $202.05 Unrealized +16.8%
MS MORGAN STANLEY 0.0%
Value ($000) $2 Shares 13 Est. Cost $125.91 Unrealized -3.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.01 Unrealized -24.9%
EBAY EBAY INC. 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.40 Unrealized +12.5%
IONQ IONQ INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $32.40 Unrealized +3.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $129.14 Unrealized -5.3%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $340.10 Unrealized -12.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $284.91 Unrealized -36.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $185.05 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost $221.95 Unrealized +4.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.92 Unrealized -14.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.10 Unrealized -3.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $204.35 Unrealized +8.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.92 Unrealized -9.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.42 Unrealized -11.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 16 Est. Cost $74.60 Unrealized +17.6%
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $473.16 Unrealized -2.6%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $85.20 Unrealized -3.7%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1 Shares 136 Est. Cost $12.46 Unrealized -24.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $175.97 Unrealized +0.0%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $36.83 Unrealized -14.4%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.99 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.24 Unrealized +9.8%
ALC ALCON AG 0.0%
Value ($000) $1 Shares 15 Est. Cost $89.86 Unrealized -0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.80 Unrealized +31.3%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $103.86 Unrealized -12.9%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $191.86 Unrealized -5.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $322.57 Unrealized +28.7%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.40 Unrealized +74.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.84 Unrealized
COR CENCORA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $226.42 Unrealized +26.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $147.14 Unrealized -11.4%
CRH CRH PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $95.29 Unrealized -4.5%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.80 Unrealized
SRE SEMPRA 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.33 Unrealized -13.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $95.00 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 21 Est. Cost $90.52 Unrealized -34.1%
NN NEXTNAV INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.07 Unrealized +6.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $352.27 Unrealized -12.2%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.64 Unrealized -6.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.42 Unrealized +5.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.27 Unrealized +6.3%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $7.85 Unrealized -6.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.86 Unrealized +25.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.72 Unrealized +14.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.00 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.47 Unrealized -15.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 4 Est. Cost $223.03 Unrealized -13.6%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $6.17 Unrealized +18.0%
PTC PTC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.13 Unrealized -10.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $233.46 Unrealized -35.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $301.08 Unrealized +19.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.41 Unrealized -8.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.16 Unrealized -19.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $242.13 Unrealized -3.4%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.41 Unrealized -16.3%
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.54 Unrealized -17.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $10.74 Unrealized +25.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.64 Unrealized -11.0%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $22.46 Unrealized -60.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.01 Unrealized +14.4%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.20 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.21 Unrealized -4.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $37.15 Unrealized +21.7%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $4.55 Unrealized -28.9%
WULF TERAWULF INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $4.46 Unrealized -23.3%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $8.62 Unrealized -4.9%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.90 Unrealized +3.5%
EEM ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.73 Unrealized +7.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.63 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.79 Unrealized -14.4%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.86 Unrealized -13.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.26 Unrealized +21.3%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $14.22 Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $2.98 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.69 Unrealized +1.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.57 Unrealized -18.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.08 Unrealized -6.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.19 Unrealized -19.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.14 Unrealized +3.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $7.16 Unrealized -12.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.87 Unrealized -25.7%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.06 Unrealized -11.3%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.74 Unrealized -8.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.08 Unrealized +2.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.71 Unrealized -23.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $328.59 Unrealized -9.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $20.04 Unrealized -34.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $221.27 Unrealized +23.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.89 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $294.81 Unrealized -51.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.14 Unrealized -4.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.95 Unrealized -37.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.27 Unrealized -15.9%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.07 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.89 Unrealized +17.8%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.35 Unrealized -44.9%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.79 Unrealized -42.5%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.50 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.02 Unrealized -61.3%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.39 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.68 Unrealized -34.1%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.80 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized