WADDELL & ASSOCIATES, LLC Diversified Active

CIK: 0001776757 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $1,175,451 (100.0% shares, 0.0% debt)

Holdings (325)

FDX FEDEX CORP 9.0%
Value ($000) $106,119 Shares 450,018 Est. Cost $230.49 Unrealized -0.9%
PAVE GLOBAL X FDS 7.7%
Value ($000) $90,124 Shares 1,892,168 Est. Cost $43.72 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 7.5%
Value ($000) $88,410 Shares 148,331 Est. Cost $487.15 Unrealized
DGRW WISDOMTREE TR 7.4%
Value ($000) $87,015 Shares 978,139 Est. Cost $60.84 Unrealized
FNDA SCHWAB STRATEGIC TR 7.4%
Value ($000) $86,695 Shares 2,782,250 Est. Cost $32.98 Unrealized
AUSF GLOBAL X FDS 6.1%
Value ($000) $71,654 Shares 1,540,624 Est. Cost $43.83 Unrealized
CAPE DOUBLELINE ETF TRUST 5.7%
Value ($000) $66,932 Shares 2,054,398 Est. Cost $20.53 Unrealized
SCHK SCHWAB STRATEGIC TR 5.6%
Value ($000) $65,857 Shares 2,050,350 Est. Cost $30.24 Unrealized
IEFA ISHARES TR 4.5%
Value ($000) $52,780 Shares 604,508 Est. Cost $58.31 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 4.2%
Value ($000) $49,028 Shares 198,399 Est. Cost $118.14 Unrealized
EWX SPDR INDEX SHS FDS 3.7%
Value ($000) $43,540 Shares 647,051 Est. Cost $50.72 Unrealized
AVEM AMERICAN CENTY ETF TR 3.5%
Value ($000) $41,608 Shares 553,961 Est. Cost $57.67 Unrealized
QQQE DIREXION SHS ETF TR 3.5%
Value ($000) $41,447 Shares 407,902 Est. Cost $84.80 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $15,011 Shares 58,951 Est. Cost $163.01 Unrealized +38.4%
MSFT MICROSOFT CORP 0.9%
Value ($000) $10,059 Shares 19,421 Est. Cost $329.69 Unrealized +54.3%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $9,204 Shares 13,817 Est. Cost $414.81 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $9,001 Shares 48,241 Est. Cost $122.84 Unrealized +41.9%
DBND DOUBLELINE ETF TRUST 0.7%
Value ($000) $8,466 Shares 181,957 Est. Cost $45.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $7,708 Shares 15,331 Est. Cost $324.99 Unrealized +49.0%
CGV TWO RDS SHARED TR 0.5%
Value ($000) $5,905 Shares 402,685 Est. Cost $12.42 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.5%
Value ($000) $5,564 Shares 354,385 Est. Cost $9.77 Unrealized
VLUE ISHARES TR 0.5%
Value ($000) $5,314 Shares 42,496 Est. Cost $92.46 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $5,267 Shares 11,245 Est. Cost $424.58 Unrealized
WMT WALMART INC 0.4%
Value ($000) $5,253 Shares 50,970 Est. Cost $63.86 Unrealized +55.4%
GOOG ALPHABET INC 0.4%
Value ($000) $4,560 Shares 18,721 Est. Cost $132.55 Unrealized +58.4%
LLY ELI LILLY & CO 0.4%
Value ($000) $4,486 Shares 5,880 Est. Cost $289.54 Unrealized +156.4%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $4,209 Shares 22,571 Est. Cost $126.98 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $4,204 Shares 13,327 Est. Cost $170.32 Unrealized +73.8%
EFA ISHARES TR 0.4%
Value ($000) $4,185 Shares 44,827 Est. Cost $62.13 Unrealized
ACWI ISHARES TR 0.3%
Value ($000) $3,490 Shares 25,247 Est. Cost $64.16 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $3,469 Shares 5,665 Est. Cost $411.47 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $3,445 Shares 803 Est. Cost $2703.66 Unrealized +48.4%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $3,306 Shares 45,007 Est. Cost $49.99 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $2,860 Shares 7,059 Est. Cost $317.33 Unrealized +22.6%
META META PLATFORMS INC 0.2%
Value ($000) $2,711 Shares 3,691 Est. Cost $420.97 Unrealized +76.6%
IYW ISHARES TR 0.2%
Value ($000) $2,565 Shares 13,098 Est. Cost $115.32 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $2,438 Shares 8,668 Est. Cost $113.37 Unrealized +124.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $2,323 Shares 9,557 Est. Cost $142.76 Unrealized +46.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $2,258 Shares 10,283 Est. Cost $181.93 Unrealized +24.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,184 Shares 19,367 Est. Cost $73.48 Unrealized +49.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,063 Shares 13,428 Est. Cost $132.54 Unrealized +16.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,866 Shares 10,065 Est. Cost $152.76 Unrealized +11.0%
NFLX NETFLIX INC 0.2%
Value ($000) $1,850 Shares 1,543 Est. Cost $55.33 Unrealized +120.6%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,817 Shares 13,183 Est. Cost $71.89 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,783 Shares 4,010 Est. Cost $330.42 Unrealized +5.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,747 Shares 2,910 Est. Cost $450.93 Unrealized
RCAT RED CAT HLDGS INC 0.1%
Value ($000) $1,710 Shares 165,260 Est. Cost $6.11 Unrealized +53.0%
AVGO BROADCOM INC 0.1%
Value ($000) $1,659 Shares 5,029 Est. Cost $216.72 Unrealized +41.1%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,649 Shares 52,284 Est. Cost $22.33 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $1,621 Shares 5,389 Est. Cost $216.20 Unrealized +26.1%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $1,574 Shares 42,909 Est. Cost $18.23 Unrealized
WTAI WISDOMTREE TR 0.1%
Value ($000) $1,520 Shares 53,221 Est. Cost $19.45 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $1,494 Shares 50,434 Est. Cost $14.33 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,461 Shares 13,082 Est. Cost $52.03 Unrealized +100.2%
ARTY ISHARES TR 0.1%
Value ($000) $1,407 Shares 30,735 Est. Cost $33.17 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,371 Shares 16,337 Est. Cost $77.40 Unrealized +4.7%
PEP PEPSICO INC 0.1%
Value ($000) $1,366 Shares 9,723 Est. Cost $136.08 Unrealized +3.2%
V VISA INC 0.1%
Value ($000) $1,350 Shares 3,955 Est. Cost $251.75 Unrealized +37.1%
INTC INTEL CORP 0.1%
Value ($000) $1,292 Shares 38,520 Est. Cost $31.45 Unrealized -23.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,257 Shares 8,097 Est. Cost $106.28 Unrealized +43.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,229 Shares 4,355 Est. Cost $129.90 Unrealized +99.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,220 Shares 4,223 Est. Cost $253.20 Unrealized +11.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,212 Shares 6,391 Est. Cost $181.74 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $1,165 Shares 8,409 Est. Cost $88.74 Unrealized +40.1%
CEFZ ELEVATION SERIES TRUST 0.1%
Value ($000) $1,146 Shares 139,883 Est. Cost $8.19 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $1,145 Shares 20,024 Est. Cost $45.83 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,130 Shares 21,898 Est. Cost $42.78 Unrealized +13.0%
NEM NEWMONT CORP 0.1%
Value ($000) $1,128 Shares 13,381 Est. Cost $52.25 Unrealized +32.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,092 Shares 3,203 Est. Cost $292.34 Unrealized +7.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,088 Shares 5,070 Est. Cost $123.97 Unrealized +61.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,040 Shares 1,692 Est. Cost $465.49 Unrealized +30.1%
KO COCA COLA CO 0.1%
Value ($000) $984 Shares 14,842 Est. Cost $49.50 Unrealized +37.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $937 Shares 4,665 Est. Cost $175.37 Unrealized +11.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $937 Shares 1,177 Est. Cost $406.56 Unrealized +80.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $921 Shares 3,510 Est. Cost $312.38 Unrealized -22.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $916 Shares 13,392 Est. Cost $51.70 Unrealized +30.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $915 Shares 6,281 Est. Cost $92.79 Unrealized +38.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $896 Shares 33,991 Est. Cost $18.95 Unrealized +34.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $880 Shares 11,321 Est. Cost $105.97 Unrealized -26.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $876 Shares 2,638 Est. Cost $196.66 Unrealized +61.0%
VRSN VERISIGN INC 0.1%
Value ($000) $872 Shares 3,118 Est. Cost $243.10 Unrealized +14.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $869 Shares 8,061 Est. Cost $88.28 Unrealized +13.9%
CMI CUMMINS INC 0.1%
Value ($000) $865 Shares 2,047 Est. Cost $289.61 Unrealized +31.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $847 Shares 5,061 Est. Cost $112.29 Unrealized +13.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $841 Shares 18,518 Est. Cost $45.20 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $814 Shares 5,398 Est. Cost $90.98 Unrealized +46.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $807 Shares 2,862 Est. Cost $256.18 Unrealized
COHR COHERENT CORP 0.1%
Value ($000) $770 Shares 7,150 Est. Cost $47.89 Unrealized +108.2%
ABBV ABBVIE INC 0.1%
Value ($000) $769 Shares 3,320 Est. Cost $151.40 Unrealized +33.4%
INCY INCYTE CORP 0.1%
Value ($000) $754 Shares 8,895 Est. Cost $65.53 Unrealized +20.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $752 Shares 3,334 Est. Cost $184.77 Unrealized +16.2%
LOW LOWES COS INC 0.1%
Value ($000) $739 Shares 2,939 Est. Cost $236.02 Unrealized +3.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $734 Shares 136 Est. Cost $2574.74 Unrealized +116.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $732 Shares 25,870 Est. Cost $25.68 Unrealized +5.0%
ADBE ADOBE INC 0.1%
Value ($000) $722 Shares 2,048 Est. Cost $373.58 Unrealized -4.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $716 Shares 3,351 Est. Cost $174.72 Unrealized +14.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $710 Shares 3,466 Est. Cost $153.53 Unrealized +17.7%
BA BOEING CO 0.1%
Value ($000) $698 Shares 3,235 Est. Cost $194.21 Unrealized +16.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $698 Shares 10,565 Est. Cost $49.63 Unrealized +23.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $688 Shares 1,210 Est. Cost $573.47 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $682 Shares 2,761 Est. Cost $149.16 Unrealized +55.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $678 Shares 1,964 Est. Cost $389.07 Unrealized -23.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $675 Shares 8,050 Est. Cost $47.69 Unrealized +68.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $662 Shares 3,631 Est. Cost $162.07 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $651 Shares 789 Est. Cost $497.50 Unrealized +36.1%
DASH DOORDASH INC 0.1%
Value ($000) $650 Shares 2,391 Est. Cost $207.74 Unrealized +20.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $646 Shares 10,600 Est. Cost $48.97 Unrealized +13.4%
PCG PG&E CORP 0.1%
Value ($000) $645 Shares 42,740 Est. Cost $14.52 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $632 Shares 2,079 Est. Cost $271.58 Unrealized +11.0%
AIQ GLOBAL X FDS 0.1%
Value ($000) $624 Shares 12,639 Est. Cost $43.69 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $619 Shares 24,278 Est. Cost $28.66 Unrealized -15.8%
SCI SERVICE CORP INTL 0.1%
Value ($000) $618 Shares 7,426 Est. Cost $81.07 Unrealized -1.6%
USMV ISHARES TR 0.1%
Value ($000) $616 Shares 6,470 Est. Cost $73.62 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $613 Shares 2,170 Est. Cost $282.10 Unrealized -2.4%
NAKA KINDLY MD INC 0.1%
Value ($000) $612 Shares 572,371 Est. Cost $7.93 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $608 Shares 11,390 Est. Cost $42.29 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $608 Shares 6,367 Est. Cost $68.09 Unrealized +38.9%
C CITIGROUP INC 0.1%
Value ($000) $607 Shares 5,984 Est. Cost $75.49 Unrealized +24.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $598 Shares 2,815 Est. Cost $194.10 Unrealized +12.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $592 Shares 1,987 Est. Cost $263.87 Unrealized +6.7%
VTR VENTAS INC 0.1%
Value ($000) $592 Shares 8,455 Est. Cost $61.96 Unrealized +7.1%
FFLG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $590 Shares 20,000 Est. Cost $29.48 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $586 Shares 1,673 Est. Cost $340.34 Unrealized -0.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $583 Shares 14,192 Est. Cost $26.93 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $579 Shares 14,666 Est. Cost $31.83 Unrealized +14.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $570 Shares 7,990 Est. Cost $62.88 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $567 Shares 2,783 Est. Cost $188.13 Unrealized +1.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $566 Shares 2,960 Est. Cost $184.06 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $563 Shares 4,634 Est. Cost $127.83 Unrealized +1.2%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $552 Shares 30,098 Est. Cost $14.90 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $547 Shares 3,071 Est. Cost $163.41 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $547 Shares 5,542 Est. Cost $69.36 Unrealized +24.7%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $525 Shares 1,600 Est. Cost $276.02 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $521 Shares 1,071 Est. Cost $403.70 Unrealized +32.2%
TPR TAPESTRY INC 0.0%
Value ($000) $517 Shares 4,567 Est. Cost $83.43 Unrealized +24.7%
LYFT LYFT INC 0.0%
Value ($000) $515 Shares 23,388 Est. Cost $14.16 Unrealized +18.2%
QUAL ISHARES TR 0.0%
Value ($000) $503 Shares 2,586 Est. Cost $144.09 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $497 Shares 4,015 Est. Cost $88.30 Unrealized +35.7%
T AT&T INC 0.0%
Value ($000) $491 Shares 17,373 Est. Cost $16.82 Unrealized +66.8%
MS MORGAN STANLEY 0.0%
Value ($000) $488 Shares 3,067 Est. Cost $84.02 Unrealized +74.3%
EIX EDISON INTL 0.0%
Value ($000) $476 Shares 8,619 Est. Cost $53.09 Unrealized +0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $476 Shares 2,470 Est. Cost $80.16 Unrealized +117.6%
CRM SALESFORCE INC 0.0%
Value ($000) $474 Shares 2,000 Est. Cost $195.23 Unrealized +28.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $465 Shares 1,885 Est. Cost $295.13 Unrealized -11.7%
ZS ZSCALER INC 0.0%
Value ($000) $465 Shares 1,551 Est. Cost $285.11 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $464 Shares 1,018 Est. Cost $407.20 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $461 Shares 589 Est. Cost $746.70 Unrealized +3.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $460 Shares 895 Est. Cost $436.60 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $459 Shares 1,768 Est. Cost $183.70 Unrealized +47.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $456 Shares 12,196 Est. Cost $38.38 Unrealized +15.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $454 Shares 5,503 Est. Cost $78.02 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $453 Shares 2,790 Est. Cost $138.97 Unrealized +18.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $446 Shares 3,147 Est. Cost $107.39 Unrealized +20.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $441 Shares 3,290 Est. Cost $143.22 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $440 Shares 1,863 Est. Cost $202.86 Unrealized +10.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $438 Shares 1,567 Est. Cost $262.34 Unrealized +1.4%
SYY SYSCO CORP 0.0%
Value ($000) $430 Shares 5,219 Est. Cost $68.86 Unrealized +14.5%
BBY BEST BUY INC 0.0%
Value ($000) $417 Shares 5,517 Est. Cost $70.01 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $414 Shares 11,616 Est. Cost $43.31 Unrealized -30.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $414 Shares 2,397 Est. Cost $151.26 Unrealized +11.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $414 Shares 4,379 Est. Cost $95.52 Unrealized -2.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $410 Shares 3,583 Est. Cost $119.93 Unrealized -2.5%
NTNX NUTANIX INC 0.0%
Value ($000) $410 Shares 5,505 Est. Cost $72.54 Unrealized +1.2%
ABT ABBOTT LABS 0.0%
Value ($000) $408 Shares 3,047 Est. Cost $127.79 Unrealized +2.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $407 Shares 724 Est. Cost $564.28 Unrealized 0.0%
PTMC PACER FDS TR 0.0%
Value ($000) $407 Shares 11,366 Est. Cost $28.48 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $402 Shares 846 Est. Cost $470.63 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $396 Shares 2,909 Est. Cost $126.39 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $394 Shares 4,384 Est. Cost $84.33 Unrealized -5.3%
HUBB HUBBELL INC 0.0%
Value ($000) $394 Shares 916 Est. Cost $389.44 Unrealized +10.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $391 Shares 1,209 Est. Cost $400.88 Unrealized -23.1%
ADT ADT INC DEL 0.0%
Value ($000) $387 Shares 44,459 Est. Cost $8.35 Unrealized +1.5%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $379 Shares 4,315 Est. Cost $72.26 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $376 Shares 2,262 Est. Cost $152.86 Unrealized +2.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $371 Shares 4,177 Est. Cost $60.20 Unrealized +53.4%
MSCI MSCI INC 0.0%
Value ($000) $366 Shares 645 Est. Cost $552.35 Unrealized +1.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $365 Shares 13,864 Est. Cost $24.44 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $365 Shares 780 Est. Cost $503.08 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $362 Shares 1,471 Est. Cost $204.92 Unrealized +11.8%
EVR EVERCORE INC 0.0%
Value ($000) $357 Shares 1,058 Est. Cost $312.02 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $356 Shares 6,273 Est. Cost $58.33 Unrealized -2.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $356 Shares 3,745 Est. Cost $85.04 Unrealized +16.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $355 Shares 1,398 Est. Cost $254.26 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $354 Shares 1,729 Est. Cost $189.05 Unrealized +11.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $351 Shares 1,875 Est. Cost $208.28 Unrealized -11.6%
MMM 3M CO 0.0%
Value ($000) $350 Shares 2,257 Est. Cost $142.69 Unrealized +7.3%
IOO ISHARES TR 0.0%
Value ($000) $349 Shares 2,909 Est. Cost $72.00 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $347 Shares 2,040 Est. Cost $122.99 Unrealized +20.2%
BWA BORGWARNER INC 0.0%
Value ($000) $347 Shares 7,894 Est. Cost $39.71 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $343 Shares 4,076 Est. Cost $79.93 Unrealized +11.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $341 Shares 4,527 Est. Cost $67.82 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $339 Shares 7,409 Est. Cost $39.47 Unrealized +12.3%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $338 Shares 14,125 Est. Cost $24.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $336 Shares 673 Est. Cost $459.07 Unrealized -2.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $333 Shares 9,428 Est. Cost $35.47 Unrealized 0.0%
CAMX ADVISORS INNER CIRCLE FD 0.0%
Value ($000) $331 Shares 10,604 Est. Cost $23.50 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $326 Shares 2,023 Est. Cost $156.46 Unrealized +1.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $324 Shares 1,952 Est. Cost $177.05 Unrealized -1.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $324 Shares 2,133 Est. Cost $129.29 Unrealized +13.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $320 Shares 867 Est. Cost $289.67 Unrealized +32.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $319 Shares 2,386 Est. Cost $105.52 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $317 Shares 7,458 Est. Cost $35.17 Unrealized +2.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $317 Shares 342 Est. Cost $930.02 Unrealized +2.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $316 Shares 7,007 Est. Cost $51.92 Unrealized -12.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $312 Shares 2,221 Est. Cost $135.50 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $309 Shares 3,090 Est. Cost $92.23 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $308 Shares 4,047 Est. Cost $76.67 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $308 Shares 674 Est. Cost $413.99 Unrealized +18.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $307 Shares 1,513 Est. Cost $177.42 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $306 Shares 2,474 Est. Cost $109.40 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $305 Shares 2,405 Est. Cost $118.66 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $302 Shares 7,840 Est. Cost $27.15 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $301 Shares 2,742 Est. Cost $92.50 Unrealized +15.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $301 Shares 3,763 Est. Cost $73.91 Unrealized +14.5%
ZTS ZOETIS INC 0.0%
Value ($000) $297 Shares 2,030 Est. Cost $150.53 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $297 Shares 8,468 Est. Cost $31.85 Unrealized +5.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $295 Shares 3,847 Est. Cost $71.34 Unrealized +11.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $292 Shares 5,085 Est. Cost $52.10 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $289 Shares 2,275 Est. Cost $118.24 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $289 Shares 2,890 Est. Cost $108.73 Unrealized -3.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $288 Shares 3,455 Est. Cost $70.79 Unrealized +9.8%
IVZ INVESCO LTD 0.0%
Value ($000) $288 Shares 12,543 Est. Cost $14.86 Unrealized +37.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $286 Shares 8,261 Est. Cost $36.70 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $284 Shares 4,490 Est. Cost $57.70 Unrealized +0.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $284 Shares 5,421 Est. Cost $33.55 Unrealized +39.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $280 Shares 5,176 Est. Cost $58.89 Unrealized -2.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $280 Shares 4,629 Est. Cost $55.11 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $279 Shares 873 Est. Cost $285.86 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $278 Shares 7,096 Est. Cost $39.31 Unrealized +9.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $277 Shares 1,398 Est. Cost $198.37 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $276 Shares 8,127 Est. Cost $43.45 Unrealized -13.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $276 Shares 2,254 Est. Cost $121.46 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $274 Shares 1,053 Est. Cost $161.79 Unrealized +65.3%
AME AMETEK INC 0.0%
Value ($000) $272 Shares 1,445 Est. Cost $183.47 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $272 Shares 2,265 Est. Cost $105.61 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $271 Shares 763 Est. Cost $294.14 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $270 Shares 3,196 Est. Cost $84.19 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $268 Shares 558 Est. Cost $409.39 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $265 Shares 5,570 Est. Cost $45.41 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $264 Shares 1,873 Est. Cost $140.89 Unrealized -0.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $263 Shares 5,904 Est. Cost $43.19 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $262 Shares 2,708 Est. Cost $96.10 Unrealized +4.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $261 Shares 2,161 Est. Cost $125.79 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $261 Shares 2,744 Est. Cost $91.27 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $260 Shares 1,879 Est. Cost $130.53 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $258 Shares 1,360 Est. Cost $181.84 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $258 Shares 2,293 Est. Cost $108.19 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $258 Shares 1,520 Est. Cost $156.63 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $258 Shares 1,843 Est. Cost $175.42 Unrealized -18.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $257 Shares 2,737 Est. Cost $97.18 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $255 Shares 7,930 Est. Cost $36.26 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $253 Shares 2,449 Est. Cost $108.94 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $251 Shares 387 Est. Cost $606.37 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $250 Shares 2,477 Est. Cost $91.43 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $250 Shares 5,916 Est. Cost $42.22 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $248 Shares 746 Est. Cost $295.72 Unrealized +22.6%
CCOR LISTED FDS TR 0.0%
Value ($000) $248 Shares 9,490 Est. Cost $29.96 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $247 Shares 2,493 Est. Cost $65.84 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $247 Shares 585 Est. Cost $393.45 Unrealized +8.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $246 Shares 1,722 Est. Cost $135.24 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $246 Shares 775 Est. Cost $283.70 Unrealized +7.4%
GLW CORNING INC 0.0%
Value ($000) $246 Shares 2,994 Est. Cost $64.97 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $242 Shares 4,549 Est. Cost $49.19 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $241 Shares 262 Est. Cost $188.46 Unrealized -0.9%
AON AON PLC 0.0%
Value ($000) $241 Shares 676 Est. Cost $326.96 Unrealized +10.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $241 Shares 7,847 Est. Cost $29.56 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $241 Shares 1,719 Est. Cost $135.17 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $241 Shares 2,565 Est. Cost $93.79 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $240 Shares 1,661 Est. Cost $132.28 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $240 Shares 3,076 Est. Cost $31.14 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $239 Shares 5,929 Est. Cost $40.79 Unrealized 0.0%
GLOF ISHARES TR 0.0%
Value ($000) $238 Shares 4,614 Est. Cost $27.53 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $235 Shares 731 Est. Cost $334.45 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 2,365 Est. Cost $93.52 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $231 Shares 1,927 Est. Cost $81.60 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $231 Shares 4,716 Est. Cost $46.94 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $230 Shares 747 Est. Cost $285.30 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $230 Shares 8,090 Est. Cost $25.80 Unrealized +5.6%
ASH ASHLAND INC 0.0%
Value ($000) $229 Shares 4,789 Est. Cost $49.89 Unrealized +4.0%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 41,346 Est. Cost $4.48 Unrealized +26.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $226 Shares 1,152 Est. Cost $185.53 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $226 Shares 3,933 Est. Cost $56.69 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $225 Shares 4,158 Est. Cost $47.78 Unrealized
STE STERIS PLC 0.0%
Value ($000) $221 Shares 893 Est. Cost $238.92 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $221 Shares 3,276 Est. Cost $61.11 Unrealized +2.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $219 Shares 1,954 Est. Cost $97.71 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $218 Shares 1,082 Est. Cost $165.25 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $217 Shares 1,522 Est. Cost $138.68 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $216 Shares 354 Est. Cost $563.27 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $215 Shares 2,565 Est. Cost $66.50 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $215 Shares 3,235 Est. Cost $59.71 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $214 Shares 314 Est. Cost $719.44 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $214 Shares 982 Est. Cost $204.01 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $214 Shares 813 Est. Cost $291.66 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $213 Shares 393 Est. Cost $492.21 Unrealized 0.0%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $211 Shares 5,030 Est. Cost $40.01 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $211 Shares 673 Est. Cost $296.30 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $211 Shares 5,211 Est. Cost $38.56 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $210 Shares 677 Est. Cost $257.06 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 2,771 Est. Cost $77.08 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $209 Shares 4,264 Est. Cost $49.08 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $209 Shares 2,360 Est. Cost $92.14 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $208 Shares 3,332 Est. Cost $58.94 Unrealized +7.6%
NTAP NETAPP INC 0.0%
Value ($000) $206 Shares 1,739 Est. Cost $110.78 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $205 Shares 1,883 Est. Cost $101.35 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $203 Shares 2,409 Est. Cost $73.50 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $202 Shares 1,183 Est. Cost $169.47 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $202 Shares 1,269 Est. Cost $177.08 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $201 Shares 733 Est. Cost $270.32 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $201 Shares 1,881 Est. Cost $105.26 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $200 Shares 8,597 Est. Cost $23.28 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $170 Shares 33,024 Est. Cost $3.50 Unrealized +15.4%
WEN WENDYS CO 0.0%
Value ($000) $169 Shares 18,419 Est. Cost $12.20 Unrealized -15.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $163 Shares 12,863 Est. Cost $14.96 Unrealized -3.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 13,676 Est. Cost $9.25 Unrealized +15.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $142 Shares 12,780 Est. Cost $11.08 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $117 Shares 10,224 Est. Cost $11.00 Unrealized 0.0%
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $114 Shares 15,156 Est. Cost $14.08 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $113 Shares 13,407 Est. Cost $5.38 Unrealized +42.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $97 Shares 10,816 Est. Cost $10.51 Unrealized 0.0%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $82 Shares 12,373 Est. Cost $9.87 Unrealized
BLNE BEELINE HOLDINGS INC 0.0%
Value ($000) $79 Shares 20,000 Est. Cost $1.71 Unrealized +28.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $58 Shares 11,010 Est. Cost $5.12 Unrealized +7.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $55 Shares 10,867 Est. Cost $5.07 Unrealized
GNS GENIUS GROUP LTD 0.0%
Value ($000) $22 Shares 23,000 Est. Cost $1.06 Unrealized 0.0%