TD Capital Management LLC Diversified Active

CIK: 0001483824 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 24, 2025

Total Value ($000): $1,110,414 (100.0% shares, 0.0% debt)

Holdings (685)

ITOT ISHARES TR 17.9%
Value ($000) $199,027 Shares 1,366,477 Est. Cost $65.68 Unrealized
VTI VANGUARD INDEX FDS 7.5%
Value ($000) $83,465 Shares 254,336 Est. Cost $181.76 Unrealized
BSV VANGUARD BD INDEX FDS 5.0%
Value ($000) $55,626 Shares 704,930 Est. Cost $80.04 Unrealized
IVV ISHARES TR 4.8%
Value ($000) $52,878 Shares 79,005 Est. Cost $224.01 Unrealized
LDUR PIMCO ETF TR 3.7%
Value ($000) $41,130 Shares 427,796 Est. Cost $95.25 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.7%
Value ($000) $40,696 Shares 188,593 Est. Cost $88.52 Unrealized
QUAL ISHARES TR 3.5%
Value ($000) $39,055 Shares 200,796 Est. Cost $79.52 Unrealized
BND VANGUARD BD INDEX FDS 3.4%
Value ($000) $37,624 Shares 505,906 Est. Cost $77.92 Unrealized
VUG VANGUARD INDEX FDS 3.3%
Value ($000) $37,197 Shares 77,557 Est. Cost $78.58 Unrealized
MINT PIMCO ETF TR 2.6%
Value ($000) $29,204 Shares 290,038 Est. Cost $101.30 Unrealized
VV VANGUARD INDEX FDS 2.5%
Value ($000) $27,391 Shares 88,971 Est. Cost $90.96 Unrealized
AGG ISHARES TR 2.4%
Value ($000) $26,773 Shares 267,061 Est. Cost $112.84 Unrealized
VTV VANGUARD INDEX FDS 2.3%
Value ($000) $25,773 Shares 138,198 Est. Cost $75.44 Unrealized
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $21,936 Shares 35,821 Est. Cost $456.55 Unrealized
AZO AUTOZONE INC 2.0%
Value ($000) $21,709 Shares 5,060 Est. Cost $735.51 Unrealized +445.4%
SMMU PIMCO ETF TR 1.7%
Value ($000) $18,425 Shares 364,346 Est. Cost $50.10 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $17,795 Shares 374,238 Est. Cost $46.87 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $15,237 Shares 306,016 Est. Cost $50.14 Unrealized
USMV ISHARES TR 1.3%
Value ($000) $13,966 Shares 146,794 Est. Cost $41.61 Unrealized
IXUS ISHARES TR 1.2%
Value ($000) $13,667 Shares 165,498 Est. Cost $55.58 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $13,393 Shares 264,013 Est. Cost $50.46 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $12,523 Shares 245,359 Est. Cost $50.81 Unrealized
DGRW WISDOMTREE TR 1.1%
Value ($000) $11,793 Shares 132,563 Est. Cost $62.42 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $11,762 Shares 160,482 Est. Cost $54.50 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $11,089 Shares 211,310 Est. Cost $51.94 Unrealized
SUB ISHARES TR 1.0%
Value ($000) $11,038 Shares 103,376 Est. Cost $106.52 Unrealized
BOND PIMCO ETF TR 1.0%
Value ($000) $10,725 Shares 114,895 Est. Cost $92.02 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value ($000) $10,456 Shares 41,120 Est. Cost $95.17 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $10,332 Shares 217,013 Est. Cost $47.21 Unrealized
SPTM SPDR SERIES TRUST 0.9%
Value ($000) $10,162 Shares 126,007 Est. Cost $67.51 Unrealized
USFR WISDOMTREE TR 0.9%
Value ($000) $9,862 Shares 196,185 Est. Cost $50.28 Unrealized
VO VANGUARD INDEX FDS 0.9%
Value ($000) $9,777 Shares 33,286 Est. Cost $97.28 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $9,019 Shares 150,538 Est. Cost $59.49 Unrealized
VXF VANGUARD INDEX FDS 0.8%
Value ($000) $8,647 Shares 41,307 Est. Cost $81.07 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $8,354 Shares 89,217 Est. Cost $61.42 Unrealized
ACWI ISHARES TR 0.7%
Value ($000) $8,291 Shares 59,977 Est. Cost $50.12 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.7%
Value ($000) $7,666 Shares 165,784 Est. Cost $45.45 Unrealized
MUNI PIMCO ETF TR 0.6%
Value ($000) $7,151 Shares 136,781 Est. Cost $52.18 Unrealized
PULS PGIM ETF TR 0.6%
Value ($000) $6,954 Shares 139,564 Est. Cost $49.69 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $5,291 Shares 20,781 Est. Cost $95.09 Unrealized +137.2%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $4,583 Shares 62,389 Est. Cost $45.91 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $4,522 Shares 90,306 Est. Cost $50.27 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $4,449 Shares 88,143 Est. Cost $49.96 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $4,321 Shares 8,342 Est. Cost $115.72 Unrealized +339.6%
MUB ISHARES TR 0.4%
Value ($000) $4,108 Shares 38,577 Est. Cost $111.67 Unrealized
ISTB ISHARES TR 0.3%
Value ($000) $3,623 Shares 74,180 Est. Cost $49.47 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $3,186 Shares 50,641 Est. Cost $54.28 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $3,170 Shares 55,732 Est. Cost $47.03 Unrealized +24.4%
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,768 Shares 55,357 Est. Cost $50.00 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,578 Shares 10,434 Est. Cost $178.09 Unrealized
QGRW WISDOMTREE TR 0.2%
Value ($000) $2,339 Shares 40,773 Est. Cost $47.84 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $2,232 Shares 32,787 Est. Cost $35.88 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,806 Shares 9,678 Est. Cost $97.20 Unrealized +79.3%
VCRB VANGUARD MALVERN FDS 0.2%
Value ($000) $1,770 Shares 22,571 Est. Cost $77.97 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,699 Shares 25,614 Est. Cost $59.14 Unrealized +14.9%
WMT WALMART INC 0.2%
Value ($000) $1,696 Shares 16,453 Est. Cost $55.77 Unrealized +77.9%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,523 Shares 12,579 Est. Cost $109.53 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,318 Shares 17,334 Est. Cost $44.44 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,227 Shares 18,249 Est. Cost $48.08 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $1,112 Shares 24,008 Est. Cost $38.08 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,067 Shares 10,162 Est. Cost $104.75 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,020 Shares 37,355 Est. Cost $32.10 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $987 Shares 4,187 Est. Cost $138.24 Unrealized +65.2%
IJR ISHARES TR 0.1%
Value ($000) $981 Shares 8,252 Est. Cost $96.62 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $884 Shares 6,783 Est. Cost $52.35 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $844 Shares 704 Est. Cost $27.54 Unrealized +343.2%
IEFA ISHARES TR 0.1%
Value ($000) $816 Shares 9,341 Est. Cost $65.17 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $813 Shares 3,704 Est. Cost $139.99 Unrealized +61.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $767 Shares 6,799 Est. Cost $83.12 Unrealized +32.0%
META META PLATFORMS INC 0.1%
Value ($000) $714 Shares 972 Est. Cost $251.71 Unrealized +195.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $708 Shares 1,062 Est. Cost $385.69 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $635 Shares 1,428 Est. Cost $239.08 Unrealized +45.1%
GSST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $586 Shares 11,557 Est. Cost $50.61 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $552 Shares 2,795 Est. Cost $44.73 Unrealized +379.2%
PYLD PIMCO ETF TR 0.0%
Value ($000) $547 Shares 20,368 Est. Cost $26.34 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $537 Shares 28,010 Est. Cost $22.32 Unrealized -10.6%
IWB ISHARES TR 0.0%
Value ($000) $507 Shares 1,387 Est. Cost $203.15 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $489 Shares 6,268 Est. Cost $74.73 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $473 Shares 32,007 Est. Cost $15.12 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $472 Shares 10,173 Est. Cost $32.90 Unrealized +45.9%
UNM UNUM GROUP 0.0%
Value ($000) $440 Shares 5,657 Est. Cost $77.09 Unrealized -2.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $405 Shares 5,677 Est. Cost $50.36 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $396 Shares 2,549 Est. Cost $137.59 Unrealized +10.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $388 Shares 2,043 Est. Cost $188.11 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $381 Shares 1,265 Est. Cost $63.23 Unrealized +331.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $376 Shares 8,922 Est. Cost $44.63 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $374 Shares 11,832 Est. Cost $34.18 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $371 Shares 3,256 Est. Cost $61.92 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $369 Shares 6,152 Est. Cost $47.48 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $355 Shares 3,879 Est. Cost $100.39 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $345 Shares 4,100 Est. Cost $77.48 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $337 Shares 2,000 Est. Cost $43.84 Unrealized +212.1%
IWF ISHARES TR 0.0%
Value ($000) $336 Shares 717 Est. Cost $210.60 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $335 Shares 1,061 Est. Cost $169.02 Unrealized +75.1%
DNL WISDOMTREE TR 0.0%
Value ($000) $334 Shares 8,242 Est. Cost $44.64 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $326 Shares 989 Est. Cost $167.74 Unrealized +82.3%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $324 Shares 16,108 Est. Cost $20.09 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $323 Shares 538 Est. Cost $281.12 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $323 Shares 4,942 Est. Cost $83.56 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $305 Shares 6,084 Est. Cost $50.00 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $305 Shares 2,797 Est. Cost $47.93 Unrealized +111.5%
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $302 Shares 4,638 Est. Cost $38.58 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $302 Shares 9,121 Est. Cost $32.91 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $292 Shares 1,161 Est. Cost $198.96 Unrealized +22.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $290 Shares 576 Est. Cost $363.25 Unrealized +33.3%
PSX PHILLIPS 66 0.0%
Value ($000) $289 Shares 2,126 Est. Cost $78.21 Unrealized +61.6%
IGSB ISHARES TR 0.0%
Value ($000) $289 Shares 5,450 Est. Cost $53.49 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $288 Shares 1,873 Est. Cost $145.92 Unrealized +6.2%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $287 Shares 7,704 Est. Cost $27.98 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $286 Shares 2,891 Est. Cost $73.26 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $281 Shares 693 Est. Cost $320.42 Unrealized +21.5%
USIG ISHARES TR 0.0%
Value ($000) $279 Shares 5,350 Est. Cost $49.20 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $275 Shares 3,676 Est. Cost $50.39 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $274 Shares 2,982 Est. Cost $91.42 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $263 Shares 1,081 Est. Cost $141.62 Unrealized +47.7%
GOOG ALPHABET INC 0.0%
Value ($000) $260 Shares 1,068 Est. Cost $129.14 Unrealized +62.6%
MRK MERCK & CO INC 0.0%
Value ($000) $237 Shares 2,822 Est. Cost $49.98 Unrealized +62.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $235 Shares 493 Est. Cost $318.16 Unrealized +33.7%
ESGU ISHARES TR 0.0%
Value ($000) $234 Shares 1,604 Est. Cost $79.66 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $213 Shares 1,519 Est. Cost $111.98 Unrealized +25.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $209 Shares 1,083 Est. Cost $147.96 Unrealized +17.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $205 Shares 1,104 Est. Cost $151.38 Unrealized +12.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $204 Shares 2,702 Est. Cost $73.84 Unrealized -2.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $199 Shares 4,479 Est. Cost $53.06 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $194 Shares 1,545 Est. Cost $105.86 Unrealized
T AT&T INC 0.0%
Value ($000) $193 Shares 6,819 Est. Cost $17.03 Unrealized +64.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $191 Shares 1,065 Est. Cost $151.53 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $190 Shares 3,000 Est. Cost $28.45 Unrealized +103.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $186 Shares 303 Est. Cost $158.10 Unrealized +283.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $181 Shares 7,101 Est. Cost $14.79 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $177 Shares 3,275 Est. Cost $48.91 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $176 Shares 2,023 Est. Cost $65.70 Unrealized
FMUN FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $174 Shares 3,483 Est. Cost $48.63 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $173 Shares 1,382 Est. Cost $70.59 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $172 Shares 1,746 Est. Cost $97.00 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $165 Shares 1,186 Est. Cost $121.15 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $159 Shares 4,941 Est. Cost $33.25 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $159 Shares 685 Est. Cost $178.82 Unrealized +12.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $157 Shares 4,912 Est. Cost $36.73 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $154 Shares 948 Est. Cost $88.56 Unrealized +86.5%
GLDM WORLD GOLD TR 0.0%
Value ($000) $152 Shares 1,993 Est. Cost $72.85 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $150 Shares 1,919 Est. Cost $66.60 Unrealized
CPSL CALAMOS ETF TR 0.0%
Value ($000) $150 Shares 5,589 Est. Cost $26.85 Unrealized
V VISA INC 0.0%
Value ($000) $149 Shares 437 Est. Cost $268.87 Unrealized +28.4%
DSI ISHARES TR 0.0%
Value ($000) $149 Shares 1,180 Est. Cost $67.22 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $147 Shares 4,730 Est. Cost $38.85 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $135 Shares 1,443 Est. Cost $56.03 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $134 Shares 976 Est. Cost $83.48 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $133 Shares 375 Est. Cost $231.97 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $132 Shares 1,325 Est. Cost $92.29 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $132 Shares 143 Est. Cost $89.57 Unrealized +108.5%
CSX CSX CORP 0.0%
Value ($000) $129 Shares 3,645 Est. Cost $30.86 Unrealized +9.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $129 Shares 4,427 Est. Cost $37.86 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $126 Shares 1,332 Est. Cost $74.97 Unrealized +23.0%
MET METLIFE INC 0.0%
Value ($000) $124 Shares 1,500 Est. Cost $57.65 Unrealized +35.1%
MTUM ISHARES TR 0.0%
Value ($000) $122 Shares 474 Est. Cost $175.63 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $120 Shares 2,549 Est. Cost $60.15 Unrealized -25.6%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $120 Shares 858 Est. Cost $125.02 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $118 Shares 1,321 Est. Cost $61.89 Unrealized
ISHARES TR 0.0%
Value ($000) $115 Shares 4,907 Est. Cost $23.33 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $114 Shares 1,672 Est. Cost $42.78 Unrealized +57.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $113 Shares 2,236 Est. Cost $47.24 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $112 Shares 3,136 Est. Cost $22.16 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $108 Shares 1,045 Est. Cost $105.18 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $108 Shares 1,310 Est. Cost $73.92 Unrealized +6.7%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $104 Shares 2,957 Est. Cost $28.60 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $100 Shares 13,452 Est. Cost $12.06 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $99 Shares 4,235 Est. Cost $22.88 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $97 Shares 400 Est. Cost $166.23 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $97 Shares 1,685 Est. Cost $54.42 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $97 Shares 453 Est. Cost $173.65 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $96 Shares 436 Est. Cost $148.54 Unrealized +34.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $94 Shares 273 Est. Cost $487.01 Unrealized -38.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $94 Shares 1,821 Est. Cost $36.57 Unrealized +32.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $93 Shares 156 Est. Cost $452.76 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $92 Shares 454 Est. Cost $136.56 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $92 Shares 605 Est. Cost $120.55 Unrealized +21.2%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $91 Shares 2,389 Est. Cost $34.26 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $87 Shares 523 Est. Cost $127.66 Unrealized +20.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $87 Shares 180 Est. Cost $495.32 Unrealized +7.8%
MMM 3M CO 0.0%
Value ($000) $86 Shares 553 Est. Cost $98.65 Unrealized +55.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $83 Shares 1,320 Est. Cost $75.94 Unrealized -10.2%
INTC INTEL CORP 0.0%
Value ($000) $83 Shares 2,480 Est. Cost $28.33 Unrealized -14.5%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $81 Shares 1,365 Est. Cost $38.45 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $78 Shares 247 Est. Cost $231.43 Unrealized +31.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $74 Shares 827 Est. Cost $76.70 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $74 Shares 1,225 Est. Cost $45.84 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $72 Shares 540 Est. Cost $128.28 Unrealized +1.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $72 Shares 649 Est. Cost $77.38 Unrealized +45.1%
INTU INTUIT 0.0%
Value ($000) $72 Shares 105 Est. Cost $637.19 Unrealized +12.9%
IOO ISHARES TR 0.0%
Value ($000) $71 Shares 596 Est. Cost $80.49 Unrealized
CAPE DOUBLELINE ETF TRUST 0.0%
Value ($000) $69 Shares 2,125 Est. Cost $26.53 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $68 Shares 347 Est. Cost $149.89 Unrealized +21.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $68 Shares 490 Est. Cost $130.14 Unrealized +1.7%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $67 Shares 2,347 Est. Cost $28.75 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $66 Shares 580 Est. Cost $103.09 Unrealized +13.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $65 Shares 376 Est. Cost $141.83 Unrealized +16.1%
LYFT LYFT INC 0.0%
Value ($000) $63 Shares 2,875 Est. Cost $15.39 Unrealized +8.8%
ETN EATON CORP PLC 0.0%
Value ($000) $62 Shares 166 Est. Cost $306.80 Unrealized +18.4%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $62 Shares 2,045 Est. Cost $29.65 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $62 Shares 280 Est. Cost $163.84 Unrealized +36.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $60 Shares 76 Est. Cost $571.74 Unrealized +28.5%
IMCG ISHARES TR 0.0%
Value ($000) $60 Shares 722 Est. Cost $49.79 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $60 Shares 78 Est. Cost $757.95 Unrealized -2.1%
TGT TARGET CORP 0.0%
Value ($000) $57 Shares 640 Est. Cost $142.93 Unrealized -32.3%
IVE ISHARES TR 0.0%
Value ($000) $57 Shares 277 Est. Cost $129.15 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $57 Shares 596 Est. Cost $94.99 Unrealized
PMBS PIMCO ETF TR 0.0%
Value ($000) $57 Shares 1,146 Est. Cost $49.66 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $56 Shares 839 Est. Cost $75.76 Unrealized -7.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $55 Shares 502 Est. Cost $90.98 Unrealized +17.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $55 Shares 1,736 Est. Cost $33.91 Unrealized -2.2%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $53 Shares 795 Est. Cost $55.24 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $53 Shares 372 Est. Cost $110.77 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $53 Shares 250 Est. Cost $197.10 Unrealized +5.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $52 Shares 1,228 Est. Cost $26.12 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $51 Shares 1,353 Est. Cost $32.67 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $51 Shares 216 Est. Cost $214.72 Unrealized +3.9%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $51 Shares 1,022 Est. Cost $36.11 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $51 Shares 84 Est. Cost $451.67 Unrealized +24.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $51 Shares 781 Est. Cost $52.77 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $49 Shares 726 Est. Cost $65.64 Unrealized +9.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $48 Shares 49 Est. Cost $791.99 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $47 Shares 2,095 Est. Cost $22.25 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $47 Shares 2,055 Est. Cost $22.72 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $47 Shares 137 Est. Cost $262.25 Unrealized +19.6%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $47 Shares 4,496 Est. Cost $8.75 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $47 Shares 447 Est. Cost $57.53 Unrealized +74.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $46 Shares 153 Est. Cost $291.34 Unrealized +3.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $46 Shares 809 Est. Cost $41.85 Unrealized +35.8%
IBTJ ISHARES TR 0.0%
Value ($000) $45 Shares 2,046 Est. Cost $21.58 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $45 Shares 100 Est. Cost $531.16 Unrealized -9.7%
IBTK ISHARES TR 0.0%
Value ($000) $45 Shares 2,241 Est. Cost $19.54 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $44 Shares 794 Est. Cost $75.72 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $44 Shares 525 Est. Cost $70.69 Unrealized +13.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $43 Shares 980 Est. Cost $35.02 Unrealized +29.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $43 Shares 692 Est. Cost $60.82 Unrealized +4.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $43 Shares 509 Est. Cost $86.10 Unrealized +2.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $43 Shares 258 Est. Cost $138.91 Unrealized +13.2%
ADBE ADOBE INC 0.0%
Value ($000) $43 Shares 121 Est. Cost $379.97 Unrealized -5.6%
BLK BLACKROCK INC 0.0%
Value ($000) $43 Shares 36 Est. Cost $947.47 Unrealized +17.0%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $42 Shares 181 Est. Cost $160.87 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $42 Shares 373 Est. Cost $88.60 Unrealized +22.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $42 Shares 703 Est. Cost $66.01 Unrealized +2.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 230 Est. Cost $106.39 Unrealized +52.3%
SHEL SHELL PLC 0.0%
Value ($000) $42 Shares 582 Est. Cost $49.82 Unrealized
UNILEVER PLC 0.0%
Value ($000) $40 Shares 672 Est. Cost $60.63 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $40 Shares 863 Est. Cost $36.27 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $39 Shares 131 Est. Cost $231.89 Unrealized +19.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $39 Shares 895 Est. Cost $37.21 Unrealized +14.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $38 Shares 577 Est. Cost $40.04 Unrealized +53.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $38 Shares 493 Est. Cost $34.72 Unrealized +135.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $38 Shares 393 Est. Cost $68.29 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $38 Shares 1,057 Est. Cost $32.89 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $37 Shares 662 Est. Cost $36.81 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $37 Shares 39 Est. Cost $1032.42 Unrealized -3.1%
ESGD ISHARES TR 0.0%
Value ($000) $37 Shares 397 Est. Cost $57.53 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 216 Est. Cost $94.34 Unrealized +35.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $36 Shares 109 Est. Cost $263.87 Unrealized +22.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $36 Shares 146 Est. Cost $317.13 Unrealized -17.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $36 Shares 110 Est. Cost $260.70 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $35 Shares 49 Est. Cost $326.71 Unrealized +41.1%
BP BP PLC 0.0%
Value ($000) $35 Shares 1,021 Est. Cost $29.58 Unrealized
IVES WEDBUSH SER TR 0.0%
Value ($000) $35 Shares 1,080 Est. Cost $32.12 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $35 Shares 341 Est. Cost $84.63 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $34 Shares 167 Est. Cost $222.40 Unrealized -8.3%
ECL ECOLAB INC 0.0%
Value ($000) $33 Shares 120 Est. Cost $252.35 Unrealized +7.1%
ARGX ARGENX SE 0.0%
Value ($000) $32 Shares 44 Est. Cost $551.23 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $32 Shares 242 Est. Cost $116.57 Unrealized +16.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $32 Shares 156 Est. Cost $185.06 Unrealized +3.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $31 Shares 417 Est. Cost $72.42 Unrealized -6.4%
VST VISTRA CORP 0.0%
Value ($000) $31 Shares 159 Est. Cost $147.48 Unrealized +34.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $30 Shares 402 Est. Cost $71.16 Unrealized +4.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $30 Shares 61 Est. Cost $433.57 Unrealized +4.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $30 Shares 360 Est. Cost $76.58 Unrealized +2.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $30 Shares 61 Est. Cost $503.15 Unrealized +1.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $29 Shares 750 Est. Cost $36.39 Unrealized +18.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 75 Est. Cost $460.90 Unrealized -9.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $29 Shares 388 Est. Cost $56.56 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 Shares 675 Est. Cost $38.78 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $29 Shares 177 Est. Cost $172.71 Unrealized -1.2%
DOV DOVER CORP 0.0%
Value ($000) $29 Shares 171 Est. Cost $172.26 Unrealized +3.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $28 Shares 152 Est. Cost $180.47 Unrealized +2.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $27 Shares 346 Est. Cost $70.92 Unrealized +11.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $27 Shares 188 Est. Cost $113.13 Unrealized +16.9%
LAZ LAZARD INC 0.0%
Value ($000) $27 Shares 510 Est. Cost $41.82 Unrealized +29.0%
PFE PFIZER INC 0.0%
Value ($000) $27 Shares 1,056 Est. Cost $33.16 Unrealized -27.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $27 Shares 103 Est. Cost $99.65 Unrealized +162.1%
LQD ISHARES TR 0.0%
Value ($000) $27 Shares 240 Est. Cost $102.23 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $27 Shares 179 Est. Cost $99.96 Unrealized +35.6%
CRM SALESFORCE INC 0.0%
Value ($000) $27 Shares 112 Est. Cost $260.78 Unrealized -3.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $27 Shares 318 Est. Cost $79.17 Unrealized +4.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $26 Shares 353 Est. Cost $62.53 Unrealized +15.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $26 Shares 910 Est. Cost $25.26 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $26 Shares 1,149 Est. Cost $18.77 Unrealized +17.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $25 Shares 897 Est. Cost $14.78 Unrealized +82.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $25 Shares 464 Est. Cost $41.76 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $25 Shares 95 Est. Cost $218.39 Unrealized +17.8%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 191 Est. Cost $70.65 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $24 Shares 70 Est. Cost $343.26 Unrealized +2.4%
EQT EQT CORP 0.0%
Value ($000) $24 Shares 445 Est. Cost $53.58 Unrealized -1.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $24 Shares 87 Est. Cost $177.99 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $24 Shares 166 Est. Cost $59.18 Unrealized +84.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 242 Est. Cost $81.24 Unrealized +15.1%
IUSG ISHARES TR 0.0%
Value ($000) $24 Shares 144 Est. Cost $78.57 Unrealized
SAP SAP SE 0.0%
Value ($000) $24 Shares 88 Est. Cost $296.44 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $23 Shares 81 Est. Cost $155.99 Unrealized +62.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $23 Shares 151 Est. Cost $97.52 Unrealized +36.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $23 Shares 239 Est. Cost $81.27 Unrealized +16.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $23 Shares 446 Est. Cost $43.60 Unrealized +5.8%
GARP ISHARES TR 0.0%
Value ($000) $22 Shares 340 Est. Cost $51.06 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $22 Shares 695 Est. Cost $30.44 Unrealized +10.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $22 Shares 660 Est. Cost $33.42 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $22 Shares 90 Est. Cost $244.51 Unrealized -5.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 400 Est. Cost $32.89 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $21 Shares 317 Est. Cost $59.87 Unrealized +4.3%
TECB ISHARES TR 0.0%
Value ($000) $21 Shares 353 Est. Cost $36.55 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $21 Shares 752 Est. Cost $37.55 Unrealized -28.5%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $21 Shares 1,302 Est. Cost $14.26 Unrealized
BA BOEING CO 0.0%
Value ($000) $21 Shares 95 Est. Cost $194.29 Unrealized +16.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 67 Est. Cost $227.05 Unrealized +19.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $20 Shares 1,445 Est. Cost $14.15 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $20 Shares 203 Est. Cost $103.69 Unrealized -4.4%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $20 Shares 48 Est. Cost $237.27 Unrealized +52.3%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 Shares 1,048 Est. Cost $18.13 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $20 Shares 86 Est. Cost $218.92 Unrealized +8.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $20 Shares 61 Est. Cost $453.74 Unrealized -32.1%
NEM NEWMONT CORP 0.0%
Value ($000) $19 Shares 231 Est. Cost $52.90 Unrealized +31.2%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 212 Est. Cost $69.01 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $19 Shares 204 Est. Cost $90.65 Unrealized +2.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $19 Shares 52 Est. Cost $371.44 Unrealized +3.5%
SE SEA LTD 0.0%
Value ($000) $19 Shares 107 Est. Cost $159.94 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $19 Shares 1,002 Est. Cost $14.51 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $19 Shares 105 Est. Cost $85.95 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $19 Shares 97 Est. Cost $210.38 Unrealized -2.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $18 Shares 38 Est. Cost $449.03 Unrealized +3.5%
AMGN AMGEN INC 0.0%
Value ($000) $18 Shares 65 Est. Cost $281.56 Unrealized +1.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $18 Shares 201 Est. Cost $93.48 Unrealized -3.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $18 Shares 402 Est. Cost $42.67 Unrealized +3.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $18 Shares 247 Est. Cost $34.86 Unrealized +125.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $18 Shares 37 Est. Cost $467.44 Unrealized +20.9%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 218 Est. Cost $64.83 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $18 Shares 1,709 Est. Cost $8.11 Unrealized
RELX RELX PLC 0.0%
Value ($000) $18 Shares 377 Est. Cost $51.82 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $18 Shares 38 Est. Cost $585.68 Unrealized -14.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $18 Shares 60 Est. Cost $302.36 Unrealized -1.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $17 Shares 1,018 Est. Cost $10.65 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $17 Shares 493 Est. Cost $18.37 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 185 Est. Cost $73.09 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $17 Shares 226 Est. Cost $70.01 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $17 Shares 22 Est. Cost $835.67 Unrealized -7.4%
DDOG DATADOG INC 0.0%
Value ($000) $17 Shares 120 Est. Cost $100.71 Unrealized +36.7%
TOTALENERGIES SE 0.0%
Value ($000) $17 Shares 281 Est. Cost $61.03 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $17 Shares 202 Est. Cost $81.10 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $17 Shares 443 Est. Cost $26.85 Unrealized +65.2%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 186 Est. Cost $72.50 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $16 Shares 81 Est. Cost $156.89 Unrealized +15.7%
PPL PPL CORP 0.0%
Value ($000) $16 Shares 441 Est. Cost $34.05 Unrealized +4.1%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $16 Shares 1,799 Est. Cost $8.14 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $16 Shares 203 Est. Cost $72.53 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $16 Shares 202 Est. Cost $90.04 Unrealized -6.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $101.72 Unrealized +58.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $16 Shares 251 Est. Cost $53.89 Unrealized +24.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 210 Est. Cost $23.81 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16 Shares 75 Est. Cost $161.40 Unrealized +24.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $16 Shares 281 Est. Cost $49.87 Unrealized +18.4%
CMI CUMMINS INC 0.0%
Value ($000) $16 Shares 37 Est. Cost $312.82 Unrealized +21.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 250 Est. Cost $62.18 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $15 Shares 537 Est. Cost $25.73 Unrealized +5.9%
ZTS ZOETIS INC 0.0%
Value ($000) $15 Shares 104 Est. Cost $159.02 Unrealized -5.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $15 Shares 767 Est. Cost $10.56 Unrealized +29.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $15 Shares 121 Est. Cost $115.43 Unrealized +3.8%
XYZ BLOCK INC 0.0%
Value ($000) $15 Shares 205 Est. Cost $58.18 Unrealized +28.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $15 Shares 155 Est. Cost $83.50 Unrealized +9.3%
USB US BANCORP DEL 0.0%
Value ($000) $15 Shares 305 Est. Cost $44.15 Unrealized +5.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 275 Est. Cost $41.32 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $14 Shares 322 Est. Cost $36.12 Unrealized +0.6%
FISV FISERV INC 0.0%
Value ($000) $14 Shares 109 Est. Cost $175.13 Unrealized -18.2%
ING ING GROEP N.V. 0.0%
Value ($000) $14 Shares 536 Est. Cost $20.62 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $14 Shares 71 Est. Cost $178.61 Unrealized +8.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $14 Shares 104 Est. Cost $51.68 Unrealized +172.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $14 Shares 61 Est. Cost $180.43 Unrealized +19.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $14 Shares 709 Est. Cost $15.37 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $14 Shares 24 Est. Cost $550.90 Unrealized +2.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $14 Shares 205 Est. Cost $58.51 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $13 Shares 28 Est. Cost $448.48 Unrealized +4.9%
EOG EOG RES INC 0.0%
Value ($000) $13 Shares 119 Est. Cost $112.75 Unrealized +4.6%
PCG PG&E CORP 0.0%
Value ($000) $13 Shares 870 Est. Cost $16.16 Unrealized -10.2%
PINS PINTEREST INC 0.0%
Value ($000) $13 Shares 406 Est. Cost $30.35 Unrealized +19.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $13 Shares 80 Est. Cost $155.27 Unrealized +14.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $13 Shares 802 Est. Cost $13.38 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $13 Shares 153 Est. Cost $94.10 Unrealized -6.3%
PODD INSULET CORP 0.0%
Value ($000) $13 Shares 41 Est. Cost $288.61 Unrealized +8.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $13 Shares 690 Est. Cost $19.43 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $13 Shares 109 Est. Cost $109.73 Unrealized -1.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $241.48 Unrealized -0.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $12 Shares 62 Est. Cost $172.09 Unrealized +2.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $12 Shares 17 Est. Cost $579.01 Unrealized +20.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $12 Shares 28 Est. Cost $371.68 Unrealized +14.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $12 Shares 161 Est. Cost $55.79 Unrealized +16.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12 Shares 65 Est. Cost $313.51 Unrealized -36.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $12 Shares 256 Est. Cost $35.11 Unrealized +29.6%
WCC WESCO INTL INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $163.95 Unrealized +27.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $11 Shares 105 Est. Cost $107.35 Unrealized -0.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 102 Est. Cost $98.28 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 79 Est. Cost $38.78 Unrealized +233.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $11 Shares 150 Est. Cost $76.59 Unrealized -0.5%
ICOW PACER FDS TR 0.0%
Value ($000) $11 Shares 306 Est. Cost $31.45 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 418 Est. Cost $23.68 Unrealized
CANC TEMA ETF TRUST 0.0%
Value ($000) $11 Shares 376 Est. Cost $28.70 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $11 Shares 203 Est. Cost $47.41 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 129 Est. Cost $72.50 Unrealized -0.2%
DVY ISHARES TR 0.0%
Value ($000) $11 Shares 74 Est. Cost $109.23 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $11 Shares 234 Est. Cost $43.57 Unrealized -0.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $276.71 Unrealized +47.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $87.00 Unrealized +31.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $10 Shares 511 Est. Cost $11.69 Unrealized +43.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $10 Shares 36 Est. Cost $253.82 Unrealized +2.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $10 Shares 16 Est. Cost $473.25 Unrealized +28.3%
RACE FERRARI N V 0.0%
Value ($000) $10 Shares 21 Est. Cost $464.62 Unrealized +3.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10 Shares 234 Est. Cost $45.16 Unrealized +0.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $229.45 Unrealized +24.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $10 Shares 70 Est. Cost $158.74 Unrealized -3.9%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 176 Est. Cost $49.86 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $90.00 Unrealized +11.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $10 Shares 280 Est. Cost $55.42 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10 Shares 244 Est. Cost $53.78 Unrealized -16.3%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 50 Est. Cost $145.68 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $9 Shares 130 Est. Cost $45.75 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $27.61 Unrealized +12.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $9 Shares 24 Est. Cost $452.94 Unrealized -12.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9 Shares 45 Est. Cost $220.02 Unrealized -8.4%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $9 Shares 1,023 Est. Cost $8.46 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $9 Shares 409 Est. Cost $22.07 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9 Shares 94 Est. Cost $83.23 Unrealized +24.4%
CTAS CINTAS CORP 0.0%
Value ($000) $9 Shares 44 Est. Cost $214.11 Unrealized -0.6%
NKE NIKE INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $75.92 Unrealized -2.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 78 Est. Cost $105.20 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9 Shares 28 Est. Cost $313.31 Unrealized -4.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9 Shares 83 Est. Cost $104.51 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $9 Shares 226 Est. Cost $37.22 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $225.84 Unrealized +17.7%
EMXC ISHARES INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $55.09 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $48.82 Unrealized +50.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $69.02 Unrealized -14.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $8 Shares 102 Est. Cost $77.10 Unrealized +2.7%
IQLT ISHARES TR 0.0%
Value ($000) $8 Shares 185 Est. Cost $39.75 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $8 Shares 28 Est. Cost $273.10 Unrealized +7.4%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $8 Shares 1,285 Est. Cost $5.02 Unrealized
WAB WABTEC 0.0%
Value ($000) $8 Shares 40 Est. Cost $123.72 Unrealized +59.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 284 Est. Cost $32.57 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $8 Shares 273 Est. Cost $9.69 Unrealized +211.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $166.73 Unrealized +17.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.25 Unrealized +7.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8 Shares 38 Est. Cost $59.35 Unrealized +198.9%
JOE ST JOE CO 0.0%
Value ($000) $8 Shares 153 Est. Cost $52.62 Unrealized -4.2%
SNY SANOFI SA 0.0%
Value ($000) $8 Shares 159 Est. Cost $48.50 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $7 Shares 13 Est. Cost $451.37 Unrealized +27.0%
WTV WISDOMTREE TR 0.0%
Value ($000) $7 Shares 81 Est. Cost $82.53 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $173.44 Unrealized +12.4%
GCOW PACER FDS TR 0.0%
Value ($000) $7 Shares 183 Est. Cost $33.82 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $7 Shares 589 Est. Cost $11.37 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $450.41 Unrealized -15.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $229.21 Unrealized +24.6%
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $7 Shares 132 Est. Cost $50.90 Unrealized
XT ISHARES TR 0.0%
Value ($000) $7 Shares 98 Est. Cost $46.88 Unrealized
E ENI S P A 0.0%
Value ($000) $7 Shares 200 Est. Cost $20.00 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $7 Shares 45 Est. Cost $184.35 Unrealized -1.7%
IEMG ISHARES INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $46.05 Unrealized
DE DEERE & CO 0.0%
Value ($000) $7 Shares 15 Est. Cost $355.71 Unrealized +37.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7 Shares 204 Est. Cost $36.07 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7 Shares 100 Est. Cost $80.25 Unrealized -10.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $7 Shares 7 Est. Cost $623.37 Unrealized +53.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $7 Shares 123 Est. Cost $51.40 Unrealized +8.3%
FDIF FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 183 Est. Cost $22.83 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $6 Shares 403 Est. Cost $13.00 Unrealized +2.1%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 60 Est. Cost $57.79 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $6 Shares 164 Est. Cost $35.63 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6 Shares 101 Est. Cost $74.15 Unrealized -8.5%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 140 Est. Cost $40.20 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $6 Shares 100 Est. Cost $77.02 Unrealized -24.3%
EPR EPR PPTYS 0.0%
Value ($000) $6 Shares 101 Est. Cost $40.73 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $506.45 Unrealized -15.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $6 Shares 3 Est. Cost $1530.63 Unrealized +28.1%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 63 Est. Cost $73.22 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $6 Shares 108 Est. Cost $37.38 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $115.39 Unrealized +15.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 51 Est. Cost $100.18 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $131.73 Unrealized +24.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6 Shares 28 Est. Cost $145.73 Unrealized +27.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $39.53 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $5 Shares 36 Est. Cost $143.47 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 92 Est. Cost $56.77 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $426.55 Unrealized +5.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $5 Shares 127 Est. Cost $37.01 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $5 Shares 150 Est. Cost $34.97 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $307.91 Unrealized +26.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $100.60 Unrealized +2.2%
MDB MONGODB INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $188.54 Unrealized +36.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $244.13 Unrealized +10.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $17.53 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $106.99 Unrealized +26.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 244 Est. Cost $16.39 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $5 Shares 6 Est. Cost $557.26 Unrealized +26.2%
PRI PRIMERICA INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $283.50 Unrealized -5.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4 Shares 100 Est. Cost $49.53 Unrealized +15.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $17.16 Unrealized 0.0%
CALF PACER FDS TR 0.0%
Value ($000) $4 Shares 101 Est. Cost $41.53 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $34.87 Unrealized +17.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $130.93 Unrealized +18.1%
F FORD MTR CO 0.0%
Value ($000) $4 Shares 352 Est. Cost $10.86 Unrealized +4.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.07 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 800 Est. Cost $9.27 Unrealized -40.5%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $4 Shares 357 Est. Cost $10.96 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $4 Shares 149 Est. Cost $24.73 Unrealized +26.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $122.69 Unrealized +3.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $45.24 Unrealized +34.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4 Shares 5 Est. Cost $571.07 Unrealized +28.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $208.84 Unrealized +26.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 15 Est. Cost $173.43 Unrealized +36.5%
DEO DIAGEO PLC 0.0%
Value ($000) $4 Shares 40 Est. Cost $125.64 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $52.87 Unrealized -8.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $66.63 Unrealized +6.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $4 Shares 103 Est. Cost $20.21 Unrealized +97.2%
AL AIR LEASE CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $46.39 Unrealized +28.1%
BX BLACKSTONE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $168.78 Unrealized +0.4%
GSK GSK PLC 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.00 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $74.98 Unrealized +40.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3 Shares 2 Est. Cost $1676.26 Unrealized +6.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 48 Est. Cost $45.92 Unrealized +36.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 41 Est. Cost $70.66 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 101 Est. Cost $31.05 Unrealized +4.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $29.99 Unrealized -15.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $187.71 Unrealized -5.7%
IUSB ISHARES TR 0.0%
Value ($000) $3 Shares 67 Est. Cost $46.15 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $99.08 Unrealized +17.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $136.24 Unrealized +5.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $3 Shares 224 Est. Cost $14.16 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $143.20 Unrealized +62.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 133 Est. Cost $13.41 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3 Shares 14 Est. Cost $218.04 Unrealized -12.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $89.91 Unrealized +11.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $68.61 Unrealized -4.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $23.24 Unrealized +170.7%
NVS NOVARTIS AG 0.0%
Value ($000) $3 Shares 21 Est. Cost $98.32 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3 Shares 10 Est. Cost $271.56 Unrealized -1.5%
IT GARTNER INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $481.96 Unrealized -39.5%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 92 Est. Cost $29.84 Unrealized -11.0%
IONQ IONQ INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $32.40 Unrealized +45.1%
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $103.47 Unrealized -3.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $539.98 Unrealized +10.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $90.40 Unrealized +13.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $74.81 Unrealized +15.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2 Shares 550 Est. Cost $2.79 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $140.37 Unrealized +1.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $139.79 Unrealized -11.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $32.86 Unrealized +4.8%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $75.71 Unrealized -13.8%
EMB ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.39 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $215.93 Unrealized -9.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $144.26 Unrealized -6.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $234.62 Unrealized +16.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $37.76 Unrealized -5.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $129.14 Unrealized +14.5%
MSTR STRATEGY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $317.51 Unrealized +16.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $6.27 Unrealized +171.2%
EBAY EBAY INC. 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.42 Unrealized +38.7%
KKR KKR & CO INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $145.82 Unrealized -2.9%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $7.85 Unrealized +88.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $34.01 Unrealized -20.8%
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 38 Est. Cost $110.62 Unrealized -33.5%
AON AON PLC 0.0%
Value ($000) $2 Shares 6 Est. Cost $365.26 Unrealized -1.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 Shares 27 Est. Cost $56.44 Unrealized +33.0%
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $22.49 Unrealized +21.5%
MS MORGAN STANLEY 0.0%
Value ($000) $2 Shares 13 Est. Cost $125.91 Unrealized +16.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $21.52 Unrealized +38.1%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 197 Est. Cost $22.06 Unrealized -55.7%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $170.09 Unrealized +7.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $122.29 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $149.16 Unrealized -4.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $101.78 Unrealized -5.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $172.19 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $66.10 Unrealized -3.6%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $231.59 Unrealized -27.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $46.71 Unrealized -7.4%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $340.10 Unrealized -8.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $31.35 Unrealized +101.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $114.60 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $6.17 Unrealized +98.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $284.91 Unrealized -25.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.70 Unrealized +20.8%
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $191.86 Unrealized +20.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.42 Unrealized -4.8%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost $221.95 Unrealized +7.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $185.05 Unrealized +17.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $204.35 Unrealized +17.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $202.05 Unrealized +11.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.01 Unrealized -17.2%
CRH CRH PLC 0.0%
Value ($000) $2 Shares 13 Est. Cost $95.29 Unrealized +10.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.60 Unrealized +22.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $24.92 Unrealized -25.1%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $85.20 Unrealized -0.3%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $473.16 Unrealized +6.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $4.55 Unrealized +65.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.80 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.99 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $322.57 Unrealized +39.0%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.33 Unrealized -5.3%
WULF TERAWULF INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $4.46 Unrealized +71.5%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $36.83 Unrealized -16.8%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.40 Unrealized +75.4%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $103.36 Unrealized -6.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
COR CENCORA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $226.42 Unrealized +29.6%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 140 Est. Cost $10.03 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.86 Unrealized +97.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $147.14 Unrealized -16.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $175.97 Unrealized -6.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.80 Unrealized +36.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.42 Unrealized +10.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $27.19 Unrealized +66.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $95.00 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.78 Unrealized +31.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.27 Unrealized +29.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.41 Unrealized +64.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.64 Unrealized +15.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $10.74 Unrealized +57.4%
ICSH ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.95 Unrealized
PTC PTC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.13 Unrealized +13.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.00 Unrealized
DOW DOW INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $40.42 Unrealized -39.8%
NN NEXTNAV INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.07 Unrealized +30.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $352.27 Unrealized -8.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $233.46 Unrealized -22.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.47 Unrealized -15.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 4 Est. Cost $223.03 Unrealized -0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $2.63 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $301.08 Unrealized +28.4%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $22.46 Unrealized -54.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.64 Unrealized -15.1%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.41 Unrealized -5.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $242.13 Unrealized +40.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.73 Unrealized +29.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $37.15 Unrealized +37.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.01 Unrealized +8.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $8.62 Unrealized +11.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $7.69 Unrealized +55.6%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $112.06 Unrealized +40.7%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $82.86 Unrealized +20.3%
EEM ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $17.87 Unrealized +0.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.79 Unrealized -0.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $43.14 Unrealized +26.1%
LCID LUCID GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.60 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.63 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $21.54 Unrealized -33.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $328.59 Unrealized +13.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.26 Unrealized +22.2%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.20 Unrealized -15.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.90 Unrealized +5.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.14 Unrealized +29.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $88.21 Unrealized -6.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.57 Unrealized -4.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $7.16 Unrealized -18.0%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.74 Unrealized +6.3%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $294.81 Unrealized -43.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.08 Unrealized +16.2%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $2.98 Unrealized -13.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.27 Unrealized -4.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.45 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.95 Unrealized -38.4%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.07 Unrealized +29.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.08 Unrealized -17.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.89 Unrealized +52.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.71 Unrealized -41.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $20.04 Unrealized -55.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.35 Unrealized -28.2%
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 -52.1%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.79 Unrealized -45.8%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 599 Est. Cost $0.08 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.68 Unrealized -13.0%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.39 Unrealized
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