WADDELL & ASSOCIATES, LLC Diversified Active

CIK: 0001776757 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $936,821 (100.0% shares, 0.0% debt)

Holdings (243)

MDY SPDR S&P MIDCAP 400 ETF TR 8.7%
Value ($000) $81,328 Shares 143,568 Est. Cost $483.54 Unrealized
PAVE GLOBAL X FDS 8.5%
Value ($000) $79,610 Shares 1,826,748 Est. Cost $43.58 Unrealized
DGRW WISDOMTREE TR 8.5%
Value ($000) $79,225 Shares 946,079 Est. Cost $59.89 Unrealized
FNDA SCHWAB STRATEGIC TR 8.2%
Value ($000) $77,052 Shares 2,689,433 Est. Cost $33.04 Unrealized
AUSF GLOBAL X FDS 7.0%
Value ($000) $65,137 Shares 1,457,195 Est. Cost $43.67 Unrealized
CAPE DOUBLELINE ETF TRUST 6.8%
Value ($000) $63,260 Shares 1,988,686 Est. Cost $20.14 Unrealized
SCHK SCHWAB STRATEGIC TR 6.3%
Value ($000) $59,253 Shares 1,987,028 Est. Cost $30.18 Unrealized
IEFA ISHARES TR 5.1%
Value ($000) $48,059 Shares 575,695 Est. Cost $56.86 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 4.7%
Value ($000) $44,153 Shares 194,421 Est. Cost $115.50 Unrealized
EWX SPDR INDEX SHS FDS 4.2%
Value ($000) $38,901 Shares 627,138 Est. Cost $50.19 Unrealized
QQQE DIREXION SHS ETF TR 4.1%
Value ($000) $38,839 Shares 395,063 Est. Cost $84.25 Unrealized
AVEM AMERICAN CENTY ETF TR 3.9%
Value ($000) $36,929 Shares 538,794 Est. Cost $57.18 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $10,694 Shares 52,120 Est. Cost $154.81 Unrealized +30.1%
FDX FEDEX CORP 1.0%
Value ($000) $9,231 Shares 40,608 Est. Cost $252.57 Unrealized -14.8%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $8,656 Shares 14,010 Est. Cost $414.81 Unrealized
DBND DOUBLELINE ETF TRUST 0.9%
Value ($000) $8,436 Shares 182,433 Est. Cost $45.33 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $7,805 Shares 15,690 Est. Cost $287.13 Unrealized +50.6%
IWF ISHARES TR 0.8%
Value ($000) $7,317 Shares 17,233 Est. Cost $424.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $6,749 Shares 13,894 Est. Cost $308.50 Unrealized +64.6%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $5,890 Shares 37,280 Est. Cost $107.72 Unrealized +16.8%
CGV TWO RDS SHARED TR 0.6%
Value ($000) $5,520 Shares 402,547 Est. Cost $12.42 Unrealized
VLUE ISHARES TR 0.5%
Value ($000) $5,044 Shares 44,553 Est. Cost $92.46 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $4,333 Shares 5,558 Est. Cost $263.32 Unrealized +193.7%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $4,031 Shares 22,810 Est. Cost $126.98 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $3,994 Shares 44,684 Est. Cost $62.13 Unrealized
WMT WALMART INC 0.4%
Value ($000) $3,915 Shares 40,037 Est. Cost $54.20 Unrealized +74.8%
PSLV SPROTT PHYSICAL SILVER TR 0.4%
Value ($000) $3,743 Shares 305,808 Est. Cost $8.83 Unrealized
ACWI ISHARES TR 0.3%
Value ($000) $3,247 Shares 25,247 Est. Cost $64.16 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $3,221 Shares 5,671 Est. Cost $411.47 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $3,217 Shares 46,556 Est. Cost $49.99 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $3,195 Shares 11,022 Est. Cost $144.05 Unrealized +75.4%
GOOG ALPHABET INC 0.3%
Value ($000) $2,965 Shares 16,713 Est. Cost $123.25 Unrealized +33.7%
AZO AUTOZONE INC 0.3%
Value ($000) $2,788 Shares 751 Est. Cost $2613.09 Unrealized +41.1%
HD HOME DEPOT INC 0.3%
Value ($000) $2,478 Shares 6,758 Est. Cost $314.13 Unrealized +13.3%
IYW ISHARES TR 0.2%
Value ($000) $2,269 Shares 13,098 Est. Cost $115.32 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $2,078 Shares 2,815 Est. Cost $320.69 Unrealized +92.3%
NFLX NETFLIX INC 0.2%
Value ($000) $1,969 Shares 1,470 Est. Cost $52.01 Unrealized +117.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,751 Shares 16,246 Est. Cost $66.53 Unrealized +57.1%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $1,743 Shares 68,747 Est. Cost $14.33 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,700 Shares 13,229 Est. Cost $71.89 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,674 Shares 7,657 Est. Cost $94.78 Unrealized +69.7%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,550 Shares 53,533 Est. Cost $22.33 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,488 Shares 9,338 Est. Cost $122.75 Unrealized +31.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,479 Shares 2,682 Est. Cost $438.24 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $1,419 Shares 6,470 Est. Cost $155.74 Unrealized +27.1%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $1,381 Shares 45,877 Est. Cost $18.23 Unrealized
WTAI WISDOMTREE TR 0.1%
Value ($000) $1,307 Shares 53,221 Est. Cost $19.45 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,305 Shares 12,370 Est. Cost $49.03 Unrealized +111.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,262 Shares 7,164 Est. Cost $120.57 Unrealized +35.4%
ARTY ISHARES TR 0.1%
Value ($000) $1,260 Shares 30,735 Est. Cost $33.17 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,254 Shares 8,209 Est. Cost $148.97 Unrealized +1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,218 Shares 4,131 Est. Cost $122.87 Unrealized +106.6%
RCAT RED CAT HLDGS INC 0.1%
Value ($000) $1,203 Shares 165,260 Est. Cost $6.11 Unrealized +6.9%
V VISA INC 0.1%
Value ($000) $1,185 Shares 3,338 Est. Cost $234.48 Unrealized +48.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,165 Shares 6,408 Est. Cost $181.74 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $1,164 Shares 4,522 Est. Cost $205.37 Unrealized +6.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,145 Shares 3,903 Est. Cost $250.88 Unrealized +14.6%
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $1,061 Shares 19,506 Est. Cost $45.53 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,007 Shares 5,002 Est. Cost $122.93 Unrealized +60.1%
KO COCA COLA CO 0.1%
Value ($000) $987 Shares 13,944 Est. Cost $48.32 Unrealized +44.4%
MRK MERCK & CO INC 0.1%
Value ($000) $976 Shares 12,326 Est. Cost $76.22 Unrealized +1.5%
AVGO BROADCOM INC 0.1%
Value ($000) $947 Shares 3,436 Est. Cost $175.45 Unrealized +23.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $944 Shares 6,595 Est. Cost $95.80 Unrealized +43.0%
TSLA TESLA INC 0.1%
Value ($000) $922 Shares 2,902 Est. Cost $324.16 Unrealized -7.1%
VRSN VERISIGN INC 0.1%
Value ($000) $848 Shares 2,936 Est. Cost $240.93 Unrealized +11.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $838 Shares 2,628 Est. Cost $196.66 Unrealized +42.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $810 Shares 11,681 Est. Cost $49.41 Unrealized +22.2%
FTNT FORTINET INC 0.1%
Value ($000) $777 Shares 7,354 Est. Cost $79.93 Unrealized +26.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $766 Shares 32,574 Est. Cost $18.66 Unrealized +10.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $762 Shares 18,725 Est. Cost $45.20 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $741 Shares 9,474 Est. Cost $111.39 Unrealized -33.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $735 Shares 4,015 Est. Cost $153.53 Unrealized +2.6%
PEP PEPSICO INC 0.1%
Value ($000) $735 Shares 5,565 Est. Cost $132.84 Unrealized -1.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $725 Shares 1,024 Est. Cost $357.51 Unrealized +59.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $708 Shares 3,886 Est. Cost $138.97 Unrealized +20.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $706 Shares 122 Est. Cost $2231.76 Unrealized +128.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $689 Shares 7,650 Est. Cost $87.62 Unrealized +4.1%
RBLX ROBLOX CORP 0.1%
Value ($000) $688 Shares 6,536 Est. Cost $78.55 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $661 Shares 1,250 Est. Cost $415.97 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $659 Shares 2,944 Est. Cost $180.80 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $652 Shares 13,786 Est. Cost $39.50 Unrealized +4.9%
COHR COHERENT CORP 0.1%
Value ($000) $638 Shares 7,150 Est. Cost $47.89 Unrealized +50.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $637 Shares 2,912 Est. Cost $326.67 Unrealized -34.7%
NEM NEWMONT CORP 0.1%
Value ($000) $635 Shares 10,907 Est. Cost $48.37 Unrealized +9.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $627 Shares 4,886 Est. Cost $86.54 Unrealized +12.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $617 Shares 2,115 Est. Cost $281.32 Unrealized -3.2%
INTC INTEL CORP 0.1%
Value ($000) $613 Shares 27,378 Est. Cost $34.39 Unrealized -39.7%
SCI SERVICE CORP INTL 0.1%
Value ($000) $608 Shares 7,468 Est. Cost $81.07 Unrealized -3.7%
USMV ISHARES TR 0.1%
Value ($000) $607 Shares 6,470 Est. Cost $73.62 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $607 Shares 7,571 Est. Cost $45.61 Unrealized +56.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $605 Shares 2,071 Est. Cost $271.58 Unrealized +11.8%
LOW LOWES COS INC 0.1%
Value ($000) $605 Shares 2,726 Est. Cost $235.38 Unrealized -6.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $599 Shares 2,244 Est. Cost $130.14 Unrealized +97.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $595 Shares 3,193 Est. Cost $165.97 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $580 Shares 9,884 Est. Cost $48.82 Unrealized +14.6%
BA BOEING CO 0.1%
Value ($000) $579 Shares 2,764 Est. Cost $188.88 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $565 Shares 1,071 Est. Cost $403.70 Unrealized +23.0%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $563 Shares 14,192 Est. Cost $26.93 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $562 Shares 1,850 Est. Cost $276.02 Unrealized
AIQ GLOBAL X FDS 0.1%
Value ($000) $552 Shares 12,639 Est. Cost $43.69 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $549 Shares 11,390 Est. Cost $42.29 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $548 Shares 22,618 Est. Cost $28.99 Unrealized -22.9%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $547 Shares 5,349 Est. Cost $86.52 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $537 Shares 7,990 Est. Cost $62.88 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $522 Shares 7,661 Est. Cost $63.35 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $521 Shares 1,671 Est. Cost $404.88 Unrealized -7.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $520 Shares 17,695 Est. Cost $25.08 Unrealized +6.7%
CRM SALESFORCE INC 0.1%
Value ($000) $520 Shares 1,907 Est. Cost $192.49 Unrealized +38.2%
DASH DOORDASH INC 0.1%
Value ($000) $505 Shares 2,050 Est. Cost $200.58 Unrealized 0.0%
PPI INVESTMENT MANAGERS SER TR I 0.1%
Value ($000) $492 Shares 30,098 Est. Cost $14.90 Unrealized
T AT&T INC 0.1%
Value ($000) $490 Shares 16,931 Est. Cost $16.53 Unrealized +63.1%
CMI CUMMINS INC 0.1%
Value ($000) $487 Shares 1,488 Est. Cost $255.40 Unrealized +19.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $486 Shares 5,323 Est. Cost $62.90 Unrealized +32.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $485 Shares 490 Est. Cost $930.02 Unrealized +6.5%
QUAL ISHARES TR 0.1%
Value ($000) $483 Shares 2,644 Est. Cost $144.09 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $471 Shares 1,768 Est. Cost $183.70 Unrealized +29.4%
ADBE ADOBE INC 0.0%
Value ($000) $442 Shares 1,143 Est. Cost $385.32 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $437 Shares 549 Est. Cost $744.69 Unrealized +12.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $433 Shares 3,673 Est. Cost $85.37 Unrealized +35.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $433 Shares 2,037 Est. Cost $185.05 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $421 Shares 1,410 Est. Cost $306.76 Unrealized -1.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $418 Shares 3,370 Est. Cost $120.11 Unrealized -14.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $416 Shares 898 Est. Cost $459.07 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $414 Shares 6,563 Est. Cost $60.70 Unrealized +5.4%
C CITIGROUP INC 0.0%
Value ($000) $414 Shares 4,863 Est. Cost $71.20 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $410 Shares 2,470 Est. Cost $80.16 Unrealized +84.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $406 Shares 5,542 Est. Cost $69.36 Unrealized -12.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $404 Shares 8,216 Est. Cost $47.07 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $402 Shares 2,308 Est. Cost $150.59 Unrealized +6.4%
SYY SYSCO CORP 0.0%
Value ($000) $401 Shares 5,288 Est. Cost $68.86 Unrealized +3.2%
UNP UNION PAC CORP 0.0%
Value ($000) $397 Shares 1,726 Est. Cost $201.25 Unrealized +8.6%
PTMC PACER FDS TR 0.0%
Value ($000) $396 Shares 11,366 Est. Cost $28.48 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $392 Shares 2,781 Est. Cost $77.60 Unrealized +55.9%
KMX CARMAX INC 0.0%
Value ($000) $389 Shares 5,781 Est. Cost $67.25 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $387 Shares 6,177 Est. Cost $61.11 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $383 Shares 2,597 Est. Cost $140.89 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $378 Shares 4,022 Est. Cost $55.53 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $374 Shares 916 Est. Cost $389.44 Unrealized -5.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $371 Shares 2,202 Est. Cost $161.40 Unrealized 0.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $368 Shares 4,315 Est. Cost $72.26 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $368 Shares 1,270 Est. Cost $286.98 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $368 Shares 4,100 Est. Cost $95.67 Unrealized -8.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $368 Shares 8,577 Est. Cost $35.86 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $367 Shares 10,658 Est. Cost $30.06 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $364 Shares 1,960 Est. Cost $116.32 Unrealized +57.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $359 Shares 4,177 Est. Cost $60.20 Unrealized +47.6%
ABNB AIRBNB INC 0.0%
Value ($000) $350 Shares 2,642 Est. Cost $126.67 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $348 Shares 22,090 Est. Cost $14.01 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $340 Shares 669 Est. Cost $413.99 Unrealized +17.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $338 Shares 13,815 Est. Cost $24.44 Unrealized
CAMX ADVISORS INNER CIRCLE FD 0.0%
Value ($000) $335 Shares 10,604 Est. Cost $23.50 Unrealized
SRE SEMPRA 0.0%
Value ($000) $332 Shares 4,384 Est. Cost $84.33 Unrealized -13.9%
ABT ABBOTT LABS 0.0%
Value ($000) $331 Shares 2,435 Est. Cost $127.08 Unrealized +2.8%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $330 Shares 14,125 Est. Cost $24.14 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $327 Shares 1,600 Est. Cost $185.70 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $327 Shares 3,600 Est. Cost $73.43 Unrealized +22.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $318 Shares 5,791 Est. Cost $58.89 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $315 Shares 797 Est. Cost $281.34 Unrealized +32.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $314 Shares 585 Est. Cost $434.87 Unrealized 0.0%
IOO ISHARES TR 0.0%
Value ($000) $314 Shares 2,909 Est. Cost $72.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $312 Shares 6,345 Est. Cost $58.33 Unrealized -21.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $307 Shares 2,075 Est. Cost $128.82 Unrealized +11.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $307 Shares 7,134 Est. Cost $39.28 Unrealized -3.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $305 Shares 1,913 Est. Cost $152.07 Unrealized -4.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $303 Shares 6,548 Est. Cost $52.37 Unrealized -9.9%
MMM 3M CO 0.0%
Value ($000) $302 Shares 1,982 Est. Cost $141.25 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 2,461 Est. Cost $101.32 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $301 Shares 1,044 Est. Cost $248.00 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $296 Shares 3,847 Est. Cost $71.34 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $291 Shares 1,553 Est. Cost $177.56 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $291 Shares 5,353 Est. Cost $58.65 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $288 Shares 1,053 Est. Cost $161.79 Unrealized +54.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $287 Shares 1,074 Est. Cost $260.70 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $285 Shares 5,091 Est. Cost $56.13 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $284 Shares 3,233 Est. Cost $74.95 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $283 Shares 491 Est. Cost $549.12 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $281 Shares 7,840 Est. Cost $27.15 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $280 Shares 2,939 Est. Cost $81.16 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $280 Shares 2,271 Est. Cost $93.22 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $280 Shares 746 Est. Cost $295.72 Unrealized +18.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $280 Shares 719 Est. Cost $464.08 Unrealized -14.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $276 Shares 3,798 Est. Cost $70.79 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $275 Shares 2,606 Est. Cost $91.75 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $274 Shares 5,316 Est. Cost $53.08 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $273 Shares 1,843 Est. Cost $175.42 Unrealized -13.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $267 Shares 1,984 Est. Cost $122.29 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $265 Shares 5,085 Est. Cost $52.10 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $260 Shares 5,570 Est. Cost $45.41 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $259 Shares 1,503 Est. Cost $214.27 Unrealized -15.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $256 Shares 1,294 Est. Cost $181.51 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $255 Shares 3,336 Est. Cost $71.98 Unrealized 0.0%
CCOR LISTED FDS TR 0.0%
Value ($000) $255 Shares 9,490 Est. Cost $29.96 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $254 Shares 2,436 Est. Cost $109.39 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $253 Shares 743 Est. Cost $343.73 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $252 Shares 577 Est. Cost $392.99 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $252 Shares 1,491 Est. Cost $155.83 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $250 Shares 873 Est. Cost $285.86 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $249 Shares 2,050 Est. Cost $121.36 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $247 Shares 975 Est. Cost $206.48 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $246 Shares 5,999 Est. Cost $45.55 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $246 Shares 1,005 Est. Cost $246.72 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $241 Shares 234 Est. Cost $188.66 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $240 Shares 775 Est. Cost $283.70 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $237 Shares 2,531 Est. Cost $65.84 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $235 Shares 14,769 Est. Cost $14.96 Unrealized 0.0%
GLOF ISHARES TR 0.0%
Value ($000) $230 Shares 4,781 Est. Cost $27.53 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $230 Shares 4,580 Est. Cost $49.80 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $228 Shares 2,261 Est. Cost $94.10 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $227 Shares 518 Est. Cost $403.99 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $225 Shares 1,077 Est. Cost $196.09 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $224 Shares 629 Est. Cost $324.38 Unrealized +11.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $224 Shares 2,161 Est. Cost $99.10 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $224 Shares 3,317 Est. Cost $58.94 Unrealized +10.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $223 Shares 997 Est. Cost $216.56 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $222 Shares 5,401 Est. Cost $33.55 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $222 Shares 3,527 Est. Cost $57.67 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $219 Shares 1,230 Est. Cost $177.03 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $218 Shares 5,022 Est. Cost $37.70 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $217 Shares 656 Est. Cost $317.87 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 41,346 Est. Cost $4.48 Unrealized -5.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $214 Shares 5,574 Est. Cost $34.88 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $214 Shares 7,680 Est. Cost $25.73 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $213 Shares 747 Est. Cost $285.30 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $212 Shares 695 Est. Cost $288.14 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $211 Shares 1,522 Est. Cost $138.68 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $210 Shares 18,419 Est. Cost $12.20 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $209 Shares 4,217 Est. Cost $47.78 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $205 Shares 922 Est. Cost $214.11 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $201 Shares 1,955 Est. Cost $94.62 Unrealized 0.0%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $201 Shares 5,030 Est. Cost $40.01 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $201 Shares 6,314 Est. Cost $31.24 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $172 Shares 10,893 Est. Cost $14.01 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 15,298 Est. Cost $9.25 Unrealized 0.0%
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $148 Shares 15,024 Est. Cost $14.08 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $144 Shares 11,264 Est. Cost $12.00 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $137 Shares 14,908 Est. Cost $9.15 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $122 Shares 33,014 Est. Cost $3.50 Unrealized 0.0%
OXFORD LANE CAP CORP 0.0%
Value ($000) $115 Shares 27,474 Est. Cost $5.04 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $105 Shares 12,388 Est. Cost $8.04 Unrealized 0.0%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $95 Shares 12,401 Est. Cost $9.87 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $73 Shares 14,749 Est. Cost $5.38 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $55 Shares 10,180 Est. Cost $5.09 Unrealized 0.0%
BLNE BEELINE HOLDINGS INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $1.23 Unrealized 0.0%