Proficio Capital Partners LLC Diversified Active

CIK: 0001654175 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $908,430 (100.0% shares, 0.0% debt)

Holdings (324)

IAU ISHARES GOLD TR 9.7%
Value ($000) $88,213 Shares 2,099,813 Est. Cost $26.42 Unrealized
IWV ISHARES TR 5.7%
Value ($000) $52,035 Shares 176,755 Est. Cost $189.65 Unrealized
GLD SPDR GOLD TR 5.6%
Value ($000) $50,885 Shares 247,112 Est. Cost $40.12 Unrealized
VOO VANGUARD INDEX FDS 4.9%
Value ($000) $44,459 Shares 92,512 Est. Cost $383.11 Unrealized
VTI VANGUARD INDEX FDS 4.3%
Value ($000) $38,846 Shares 149,466 Est. Cost $223.83 Unrealized
BILS SPDR SER TR 3.3%
Value ($000) $30,308 Shares 309,087 Est. Cost $99.45 Unrealized
IWO ISHARES TR 3.1%
Value ($000) $28,602 Shares 105,851 Est. Cost $270.21 Unrealized
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $28,454 Shares 54,398 Est. Cost $352.51 Unrealized
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $24,807 Shares 27,485 Est. Cost $21.83 Unrealized +231.8%
MSFT MICROSOFT CORP 2.7%
Value ($000) $24,195 Shares 57,508 Est. Cost $140.56 Unrealized +184.1%
AAPL APPLE INC 1.9%
Value ($000) $17,656 Shares 102,964 Est. Cost $115.27 Unrealized +56.4%
AMLP ALPS ETF TR 1.8%
Value ($000) $16,782 Shares 353,600 Est. Cost $24.20 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $14,106 Shares 78,199 Est. Cost $127.57 Unrealized +30.9%
IVV ISHARES TR 1.5%
Value ($000) $13,893 Shares 26,426 Est. Cost $343.54 Unrealized
AIQ GLOBAL X FDS 1.4%
Value ($000) $12,963 Shares 382,710 Est. Cost $32.18 Unrealized
GOOG ALPHABET INC 1.4%
Value ($000) $12,550 Shares 82,423 Est. Cost $107.48 Unrealized +33.3%
TUA SIMPLIFY EXCHANGE TRADED FUN 1.3%
Value ($000) $11,460 Shares 524,024 Est. Cost $21.87 Unrealized
BXSL BLACKSTONE SECD LENDING FD 1.2%
Value ($000) $11,150 Shares 357,932 Est. Cost $20.52 Unrealized +16.4%
AAAU GOLDMAN SACHS PHYSICAL GOLD 1.0%
Value ($000) $9,459 Shares 430,136 Est. Cost $6.97 Unrealized
MBB ISHARES TR 1.0%
Value ($000) $9,331 Shares 100,968 Est. Cost $92.42 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $8,455 Shares 19,339 Est. Cost $380.87 Unrealized
OIH VANECK ETF TRUST 0.9%
Value ($000) $8,450 Shares 25,125 Est. Cost $341.74 Unrealized
TFLO ISHARES TR 0.9%
Value ($000) $8,296 Shares 163,655 Est. Cost $50.69 Unrealized
BITO PROSHARES TR 0.9%
Value ($000) $8,065 Shares 249,695 Est. Cost $29.41 Unrealized
W WAYFAIR INC 0.8%
Value ($000) $7,387 Shares 108,822 Est. Cost $65.71 Unrealized -14.0%
V VISA INC 0.8%
Value ($000) $7,267 Shares 26,038 Est. Cost $127.18 Unrealized +114.1%
FLOT ISHARES TR 0.8%
Value ($000) $7,265 Shares 142,285 Est. Cost $50.55 Unrealized
GLP GLOBAL PARTNERS LP 0.8%
Value ($000) $7,101 Shares 160,000 Est. Cost $27.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $7,056 Shares 16,779 Est. Cost $203.90 Unrealized +92.9%
SHV ISHARES TR 0.7%
Value ($000) $6,438 Shares 57,770 Est. Cost $110.48 Unrealized
MSOS ADVISORSHARES TR 0.6%
Value ($000) $5,744 Shares 562,791 Est. Cost $11.59 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $5,623 Shares 37,256 Est. Cost $109.18 Unrealized +30.0%
VGT VANGUARD WORLD FD 0.6%
Value ($000) $5,475 Shares 10,442 Est. Cost $167.71 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $5,466 Shares 55,805 Est. Cost $97.94 Unrealized
BX BLACKSTONE INC 0.6%
Value ($000) $5,450 Shares 41,490 Est. Cost $36.29 Unrealized +227.1%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $5,364 Shares 69,674 Est. Cost $44.80 Unrealized +60.2%
WMT WALMART INC 0.6%
Value ($000) $5,293 Shares 87,968 Est. Cost $46.40 Unrealized +20.8%
LLY ELI LILLY & CO 0.6%
Value ($000) $5,063 Shares 6,511 Est. Cost $261.41 Unrealized +168.7%
SHY ISHARES TR 0.5%
Value ($000) $4,681 Shares 57,588 Est. Cost $82.05 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $4,642 Shares 9,561 Est. Cost $240.47 Unrealized +84.3%
URA GLOBAL X FDS 0.5%
Value ($000) $4,638 Shares 160,875 Est. Cost $28.49 Unrealized
BIZD VANECK ETF TRUST 0.5%
Value ($000) $4,547 Shares 279,365 Est. Cost $16.28 Unrealized
INDA ISHARES TR 0.5%
Value ($000) $4,478 Shares 86,799 Est. Cost $50.18 Unrealized
ICSH ISHARES TR 0.5%
Value ($000) $4,347 Shares 85,974 Est. Cost $50.38 Unrealized
RING ISHARES INC 0.5%
Value ($000) $4,281 Shares 169,290 Est. Cost $24.35 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.5%
Value ($000) $4,161 Shares 201,285 Est. Cost $18.40 Unrealized
GDX VANECK ETF TRUST 0.4%
Value ($000) $3,959 Shares 125,216 Est. Cost $28.46 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $3,870 Shares 10,096 Est. Cost $176.01 Unrealized +98.0%
XBI SPDR SER TR 0.4%
Value ($000) $3,644 Shares 38,402 Est. Cost $84.38 Unrealized
GSST GOLDMAN SACHS ETF TR 0.4%
Value ($000) $3,543 Shares 70,355 Est. Cost $49.96 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $3,497 Shares 3,602 Est. Cost $518.36 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,374 Shares 21,328 Est. Cost $117.79 Unrealized +27.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $3,250 Shares 7,781 Est. Cost $195.60 Unrealized +90.3%
ORCL ORACLE CORP 0.4%
Value ($000) $3,236 Shares 25,766 Est. Cost $78.92 Unrealized +42.4%
KKR KKR & CO INC 0.3%
Value ($000) $3,122 Shares 31,036 Est. Cost $26.63 Unrealized +241.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $3,119 Shares 5,605 Est. Cost $405.02 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $3,050 Shares 14,621 Est. Cost $187.24 Unrealized
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $2,976 Shares 58,645 Est. Cost $50.74 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.3%
Value ($000) $2,913 Shares 46,112 Est. Cost $63.17 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $2,784 Shares 14,073 Est. Cost $155.29 Unrealized +20.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,780 Shares 13,877 Est. Cost $111.14 Unrealized +56.2%
VPU VANGUARD WORLD FD 0.3%
Value ($000) $2,703 Shares 18,955 Est. Cost $137.51 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.3%
Value ($000) $2,558 Shares 120,423 Est. Cost $18.97 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,499 Shares 10,977 Est. Cost $160.37 Unrealized +26.5%
MRK MERCK & CO INC 0.3%
Value ($000) $2,428 Shares 18,403 Est. Cost $52.10 Unrealized +122.2%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $2,256 Shares 253,485 Est. Cost $11.03 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $2,237 Shares 12,251 Est. Cost $160.40 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $2,181 Shares 1,644 Est. Cost $44.28 Unrealized +173.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,073 Shares 16,940 Est. Cost $117.17 Unrealized -12.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,885 Shares 40,083 Est. Cost $36.76 Unrealized +7.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,872 Shares 2,555 Est. Cost $317.59 Unrealized +122.5%
NKE NIKE INC 0.2%
Value ($000) $1,782 Shares 18,966 Est. Cost $55.58 Unrealized +76.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,779 Shares 3,597 Est. Cost $287.37 Unrealized +70.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,737 Shares 14,947 Est. Cost $70.61 Unrealized +38.9%
STOT SSGA ACTIVE TR 0.2%
Value ($000) $1,733 Shares 36,880 Est. Cost $46.93 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,698 Shares 13,343 Est. Cost $86.84 Unrealized +23.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,687 Shares 5,815 Est. Cost $259.36 Unrealized +2.2%
TSLA TESLA INC 0.2%
Value ($000) $1,682 Shares 9,589 Est. Cost $235.67 Unrealized -17.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,677 Shares 26,730 Est. Cost $54.87 Unrealized -0.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,632 Shares 37,650 Est. Cost $35.68 Unrealized +13.9%
SMIN ISHARES TR 0.2%
Value ($000) $1,622 Shares 23,080 Est. Cost $70.27 Unrealized
ITAN EA SERIES TRUST 0.2%
Value ($000) $1,561 Shares 53,835 Est. Cost $26.76 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,507 Shares 9,287 Est. Cost $101.98 Unrealized +47.0%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,506 Shares 7,850 Est. Cost $162.86 Unrealized
LDUR PIMCO ETF TR 0.2%
Value ($000) $1,503 Shares 15,841 Est. Cost $94.82 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,443 Shares 3,173 Est. Cost $424.43 Unrealized -2.0%
UHAL U HAUL HOLDING COMPANY 0.2%
Value ($000) $1,440 Shares 21,327 Est. Cost $60.90 Unrealized +8.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,359 Shares 20,911 Est. Cost $59.56 Unrealized -3.3%
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $1,352 Shares 34,935 Est. Cost $38.71 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $1,325 Shares 8,035 Est. Cost $154.22 Unrealized -1.8%
IJR ISHARES TR 0.1%
Value ($000) $1,301 Shares 11,773 Est. Cost $107.50 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,255 Shares 5,492 Est. Cost $196.80 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,232 Shares 2,558 Est. Cost $280.32 Unrealized +61.5%
NFLX NETFLIX INC 0.1%
Value ($000) $1,216 Shares 2,002 Est. Cost $31.73 Unrealized +77.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,203 Shares 7,626 Est. Cost $106.32 Unrealized +30.7%
ABBV ABBVIE INC 0.1%
Value ($000) $1,165 Shares 6,400 Est. Cost $97.09 Unrealized +66.8%
INTU INTUIT 0.1%
Value ($000) $1,150 Shares 1,769 Est. Cost $376.18 Unrealized +67.8%
LIN LINDE PLC 0.1%
Value ($000) $1,125 Shares 2,422 Est. Cost $328.40 Unrealized +28.6%
KCCA KRANESHARES TRUST 0.1%
Value ($000) $1,118 Shares 39,020 Est. Cost $27.07 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $1,104 Shares 7,422 Est. Cost $125.61 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,093 Shares 2,167 Est. Cost $360.72 Unrealized +58.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,074 Shares 1,749 Est. Cost $346.03 Unrealized +56.1%
SPTM SPDR SER TR 0.1%
Value ($000) $1,073 Shares 16,726 Est. Cost $42.48 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,069 Shares 52,347 Est. Cost $20.31 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,047 Shares 11,930 Est. Cost $75.30 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $1,026 Shares 20,671 Est. Cost $52.75 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $1,016 Shares 3,971 Est. Cost $157.70 Unrealized +46.9%
BUR BURFORD CAP LTD 0.1%
Value ($000) $1,006 Shares 63,000 Est. Cost $10.62 Unrealized +37.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $978 Shares 1,760 Est. Cost $288.96 Unrealized +72.5%
PEP PEPSICO INC 0.1%
Value ($000) $974 Shares 5,566 Est. Cost $117.22 Unrealized +34.2%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $953 Shares 15,800 Est. Cost $56.11 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $949 Shares 10,845 Est. Cost $56.95 Unrealized +39.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $937 Shares 4,493 Est. Cost $40.46 Unrealized +356.8%
MS MORGAN STANLEY 0.1%
Value ($000) $923 Shares 9,800 Est. Cost $63.92 Unrealized +30.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $919 Shares 3,681 Est. Cost $171.49 Unrealized +36.6%
ABT ABBOTT LABS 0.1%
Value ($000) $896 Shares 7,879 Est. Cost $92.89 Unrealized +19.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $885 Shares 4,290 Est. Cost $112.77 Unrealized +60.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $871 Shares 4,826 Est. Cost $81.58 Unrealized +114.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $858 Shares 8,112 Est. Cost $112.06 Unrealized -12.8%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $851 Shares 16,195 Est. Cost $45.19 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $843 Shares 3,309 Est. Cost $137.73 Unrealized +61.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $838 Shares 2,418 Est. Cost $202.80 Unrealized +74.9%
RTX RTX CORPORATION 0.1%
Value ($000) $835 Shares 8,566 Est. Cost $77.74 Unrealized +11.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $825 Shares 10,548 Est. Cost $47.05 Unrealized +45.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $806 Shares 16,176 Est. Cost $44.97 Unrealized +5.0%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $789 Shares 45,600 Est. Cost $13.77 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $779 Shares 6,752 Est. Cost $33.22 Unrealized +55.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $764 Shares 1,315 Est. Cost $402.41 Unrealized +38.6%
TGT TARGET CORP 0.1%
Value ($000) $764 Shares 4,312 Est. Cost $131.94 Unrealized +7.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $764 Shares 4,690 Est. Cost $137.81 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $762 Shares 11,930 Est. Cost $65.94 Unrealized -16.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $756 Shares 2,064 Est. Cost $174.30 Unrealized +78.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $756 Shares 8,267 Est. Cost $52.27 Unrealized +69.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $753 Shares 11,114 Est. Cost $69.41 Unrealized
BROOKFIELD REINS LTD 0.1%
Value ($000) $752 Shares 18,100 Est. Cost $40.00 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $722 Shares 2,787 Est. Cost $164.83 Unrealized +46.3%
GL GLOBE LIFE INC 0.1%
Value ($000) $711 Shares 6,114 Est. Cost $114.62 Unrealized +5.1%
XME SPDR SER TR 0.1%
Value ($000) $696 Shares 11,550 Est. Cost $60.28 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $691 Shares 561 Est. Cost $536.16 Unrealized +86.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $688 Shares 4,062 Est. Cost $94.04 Unrealized +58.0%
CRM SALESFORCE INC 0.1%
Value ($000) $672 Shares 2,232 Est. Cost $195.00 Unrealized +46.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $667 Shares 4,137 Est. Cost $55.12 Unrealized +191.7%
ITOT ISHARES TR 0.1%
Value ($000) $646 Shares 5,600 Est. Cost $105.23 Unrealized
IWX ISHARES TR 0.1%
Value ($000) $641 Shares 8,396 Est. Cost $21.26 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $635 Shares 2,031 Est. Cost $162.03 Unrealized +65.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $633 Shares 2,319 Est. Cost $165.22 Unrealized +47.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $628 Shares 2,514 Est. Cost $166.88 Unrealized +44.7%
PFF ISHARES TR 0.1%
Value ($000) $619 Shares 19,205 Est. Cost $32.23 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $610 Shares 1,529 Est. Cost $302.62 Unrealized +24.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $602 Shares 2,923 Est. Cost $121.63 Unrealized +59.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $601 Shares 5,828 Est. Cost $66.32 Unrealized +33.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $597 Shares 15,750 Est. Cost $31.09 Unrealized +5.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $594 Shares 2,108 Est. Cost $206.06 Unrealized +34.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $579 Shares 30,129 Est. Cost $19.21 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $576 Shares 5,123 Est. Cost $57.59 Unrealized +78.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $575 Shares 4,684 Est. Cost $91.61 Unrealized +25.2%
KO COCA COLA CO 0.1%
Value ($000) $571 Shares 9,328 Est. Cost $43.89 Unrealized +29.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $570 Shares 157 Est. Cost $1953.06 Unrealized +79.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $525 Shares 3,013 Est. Cost $119.60 Unrealized +32.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $523 Shares 2,982 Est. Cost $52.32 Unrealized +122.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $510 Shares 2,485 Est. Cost $160.37 Unrealized +12.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $510 Shares 1,199 Est. Cost $255.72 Unrealized +67.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $508 Shares 8,187 Est. Cost $62.06 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $507 Shares 1,418 Est. Cost $218.11 Unrealized +51.5%
UNP UNION PAC CORP 0.1%
Value ($000) $497 Shares 2,019 Est. Cost $149.36 Unrealized +57.7%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $497 Shares 1,563 Est. Cost $128.22 Unrealized +97.9%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $494 Shares 3,211 Est. Cost $100.52 Unrealized +14.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $492 Shares 3,144 Est. Cost $91.76 Unrealized +45.2%
XYLD GLOBAL X FDS 0.1%
Value ($000) $484 Shares 11,860 Est. Cost $40.79 Unrealized
DE DEERE & CO 0.1%
Value ($000) $481 Shares 1,171 Est. Cost $335.20 Unrealized +11.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $478 Shares 1,827 Est. Cost $33.49 Unrealized +38.3%
BLACKROCK INC 0.1%
Value ($000) $468 Shares 562 Est. Cost $644.82 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $468 Shares 7,972 Est. Cost $56.14 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $467 Shares 2,761 Est. Cost $142.52 Unrealized +28.7%
T AT&T INC 0.1%
Value ($000) $467 Shares 26,545 Est. Cost $14.78 Unrealized +5.7%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $465 Shares 10,700 Est. Cost $29.17 Unrealized +40.6%
MCO MOODYS CORP 0.1%
Value ($000) $464 Shares 1,182 Est. Cost $279.82 Unrealized +35.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $464 Shares 2,840 Est. Cost $115.06 Unrealized +37.5%
AMGN AMGEN INC 0.1%
Value ($000) $458 Shares 1,611 Est. Cost $208.70 Unrealized +32.3%
IBIT ISHARES BITCOIN TR 0.1%
Value ($000) $455 Shares 11,250 Est. Cost $40.47 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $452 Shares 1,301 Est. Cost $263.67 Unrealized +18.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $446 Shares 395 Est. Cost $35.52 Unrealized +96.9%
WELL WELLTOWER INC 0.0%
Value ($000) $439 Shares 4,703 Est. Cost $60.94 Unrealized +43.1%
IWB ISHARES TR 0.0%
Value ($000) $438 Shares 1,520 Est. Cost $288.03 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $426 Shares 746 Est. Cost $325.61 Unrealized +69.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $425 Shares 2,053 Est. Cost $118.62 Unrealized +43.8%
CSX CSX CORP 0.0%
Value ($000) $424 Shares 11,440 Est. Cost $29.64 Unrealized +19.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $423 Shares 7,259 Est. Cost $41.83 Unrealized +19.8%
NVR NVR INC 0.0%
Value ($000) $421 Shares 52 Est. Cost $5164.96 Unrealized +43.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $419 Shares 1,320 Est. Cost $85.48 Unrealized +32.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $409 Shares 9,025 Est. Cost $36.73 Unrealized +3.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $409 Shares 3,466 Est. Cost $67.16 Unrealized +33.8%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $404 Shares 7,940 Est. Cost $50.91 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $404 Shares 5,237 Est. Cost $23.01 Unrealized +47.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $403 Shares 2,343 Est. Cost $126.74 Unrealized +25.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $402 Shares 3,090 Est. Cost $90.00 Unrealized +35.9%
MRNA MODERNA INC 0.0%
Value ($000) $402 Shares 3,770 Est. Cost $110.47 Unrealized -8.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $401 Shares 3,949 Est. Cost $64.10 Unrealized +47.6%
INTC INTEL CORP 0.0%
Value ($000) $400 Shares 9,067 Est. Cost $29.03 Unrealized +51.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $400 Shares 1,490 Est. Cost $207.39 Unrealized +19.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $396 Shares 2,074 Est. Cost $135.12 Unrealized +27.7%
OLN OLIN CORP 0.0%
Value ($000) $394 Shares 6,697 Est. Cost $14.51 Unrealized +251.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $392 Shares 1,260 Est. Cost $165.09 Unrealized +79.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $392 Shares 749 Est. Cost $327.60 Unrealized +57.7%
FTNT FORTINET INC 0.0%
Value ($000) $391 Shares 5,731 Est. Cost $54.52 Unrealized +22.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $389 Shares 6,690 Est. Cost $39.57 Unrealized +38.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $389 Shares 1,413 Est. Cost $232.80 Unrealized +10.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $386 Shares 3,999 Est. Cost $67.22 Unrealized +28.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $383 Shares 6,000 Est. Cost $82.33 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $381 Shares 121 Est. Cost $1665.14 Unrealized +71.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $373 Shares 5,707 Est. Cost $52.96 Unrealized +6.9%
NOW SERVICENOW INC 0.0%
Value ($000) $372 Shares 488 Est. Cost $101.44 Unrealized +49.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $367 Shares 1,596 Est. Cost $162.14 Unrealized +27.5%
EQUITY COMWLTH 0.0%
Value ($000) $365 Shares 19,330 Est. Cost $25.80 Unrealized
FISV FISERV INC 0.0%
Value ($000) $357 Shares 2,234 Est. Cost $105.10 Unrealized +38.6%
EWJ ISHARES INC 0.0%
Value ($000) $357 Shares 5,000 Est. Cost $63.61 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $353 Shares 1,399 Est. Cost $200.54 Unrealized +18.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $352 Shares 8,387 Est. Cost $35.70 Unrealized +0.6%
ANSYS INC 0.0%
Value ($000) $350 Shares 1,009 Est. Cost $330.35 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $347 Shares 120 Est. Cost $39.86 Unrealized +28.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $346 Shares 2,324 Est. Cost $97.10 Unrealized +35.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $344 Shares 823 Est. Cost $310.83 Unrealized +36.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $344 Shares 5,000 Est. Cost $65.40 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $343 Shares 4,415 Est. Cost $81.90 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $341 Shares 659 Est. Cost $358.65 Unrealized +34.3%
AON AON PLC 0.0%
Value ($000) $339 Shares 1,016 Est. Cost $291.33 Unrealized +5.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $339 Shares 1,544 Est. Cost $173.23 Unrealized +19.0%
KLAC KLA CORP 0.0%
Value ($000) $339 Shares 485 Est. Cost $417.29 Unrealized +51.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $338 Shares 1,432 Est. Cost $185.49 Unrealized +27.9%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $328 Shares 1,145 Est. Cost $298.71 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $326 Shares 6,090 Est. Cost $40.34 Unrealized +17.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $325 Shares 4,497 Est. Cost $55.85 Unrealized +15.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $323 Shares 4,000 Est. Cost $70.76 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $316 Shares 11,400 Est. Cost $32.19 Unrealized
OUNZ VANECK MERK GOLD TR 0.0%
Value ($000) $314 Shares 14,600 Est. Cost $13.85 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $313 Shares 5,275 Est. Cost $48.53 Unrealized +18.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $312 Shares 4,103 Est. Cost $81.75 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $310 Shares 4,519 Est. Cost $52.78 Unrealized +21.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $307 Shares 760 Est. Cost $272.51 Unrealized +29.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $306 Shares 2,046 Est. Cost $166.82 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $305 Shares 3,329 Est. Cost $75.34 Unrealized +12.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $304 Shares 3,126 Est. Cost $79.24 Unrealized +13.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $304 Shares 837 Est. Cost $251.68 Unrealized +26.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $303 Shares 358 Est. Cost $59.82 Unrealized +41.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $301 Shares 6,000 Est. Cost $43.72 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $299 Shares 1,750 Est. Cost $81.24 Unrealized +67.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $298 Shares 2,505 Est. Cost $142.91 Unrealized -24.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $298 Shares 1,120 Est. Cost $179.97 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $298 Shares 2,187 Est. Cost $105.67 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $296 Shares 14,137 Est. Cost $20.59 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $293 Shares 304 Est. Cost $761.02 Unrealized +24.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $289 Shares 2,644 Est. Cost $77.08 Unrealized +28.7%
F FORD MTR CO DEL 0.0%
Value ($000) $285 Shares 21,463 Est. Cost $9.24 Unrealized +15.7%
IAC IAC INC 0.0%
Value ($000) $284 Shares 5,331 Est. Cost $113.41 Unrealized -61.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $283 Shares 1,405 Est. Cost $132.62 Unrealized +23.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $282 Shares 643 Est. Cost $333.50 Unrealized +17.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $282 Shares 972 Est. Cost $236.69 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $281 Shares 3,924 Est. Cost $60.00 Unrealized +7.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $280 Shares 1,884 Est. Cost $119.42 Unrealized +14.2%
DHI D R HORTON INC 0.0%
Value ($000) $280 Shares 1,699 Est. Cost $126.08 Unrealized +16.7%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $277 Shares 10,470 Est. Cost $26.49 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $276 Shares 1,052 Est. Cost $209.52 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $276 Shares 970 Est. Cost $135.93 Unrealized +16.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $275 Shares 1,516 Est. Cost $134.52 Unrealized +25.6%
PFE PFIZER INC 0.0%
Value ($000) $274 Shares 9,871 Est. Cost $28.36 Unrealized -13.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $273 Shares 1,282 Est. Cost $163.78 Unrealized +16.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $273 Shares 3,418 Est. Cost $63.06 Unrealized +12.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $272 Shares 1,982 Est. Cost $111.77 Unrealized +16.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $270 Shares 3,639 Est. Cost $65.61 Unrealized +7.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $267 Shares 4,005 Est. Cost $52.35 Unrealized +23.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $265 Shares 2,067 Est. Cost $103.45 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 472 Est. Cost $514.25 Unrealized +4.8%
TTC TORO CO 0.0%
Value ($000) $262 Shares 2,861 Est. Cost $93.11 Unrealized -1.0%
MCK MCKESSON CORP 0.0%
Value ($000) $259 Shares 482 Est. Cost $451.84 Unrealized +11.4%
CME CME GROUP INC 0.0%
Value ($000) $258 Shares 1,198 Est. Cost $181.45 Unrealized +8.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $257 Shares 8,820 Est. Cost $25.79 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $253 Shares 6,589 Est. Cost $33.31 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $251 Shares 15,960 Est. Cost $14.15 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $248 Shares 2,191 Est. Cost $91.46 Unrealized +8.7%
CTAS CINTAS CORP 0.0%
Value ($000) $246 Shares 357 Est. Cost $131.98 Unrealized +14.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $245 Shares 5,206 Est. Cost $35.25 Unrealized +26.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $241 Shares 1,556 Est. Cost $103.31 Unrealized +33.1%
RVTY REVVITY INC 0.0%
Value ($000) $241 Shares 2,291 Est. Cost $151.24 Unrealized -30.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $240 Shares 1,394 Est. Cost $151.05 Unrealized +2.2%
HUM HUMANA INC 0.0%
Value ($000) $239 Shares 690 Est. Cost $379.86 Unrealized -2.7%
NUE NUCOR CORP 0.0%
Value ($000) $237 Shares 1,197 Est. Cost $177.23 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $235 Shares 1,366 Est. Cost $146.27 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $234 Shares 2,800 Est. Cost $72.10 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $233 Shares 5,968 Est. Cost $32.99 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $232 Shares 3,168 Est. Cost $70.86 Unrealized +1.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $231 Shares 1,481 Est. Cost $136.46 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $231 Shares 1,164 Est. Cost $158.99 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $231 Shares 2,384 Est. Cost $90.90 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $229 Shares 1,851 Est. Cost $100.80 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $228 Shares 2,357 Est. Cost $81.75 Unrealized +8.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $226 Shares 1,407 Est. Cost $160.93 Unrealized +20.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $225 Shares 1,054 Est. Cost $195.74 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 1,960 Est. Cost $90.57 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $219 Shares 4,031 Est. Cost $46.17 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $218 Shares 3,982 Est. Cost $54.41 Unrealized -12.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $217 Shares 3,586 Est. Cost $57.15 Unrealized +0.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $216 Shares 4,298 Est. Cost $41.80 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $215 Shares 3,052 Est. Cost $82.06 Unrealized -13.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $215 Shares 1,087 Est. Cost $175.15 Unrealized +6.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $214 Shares 5,441 Est. Cost $34.12 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $212 Shares 1,970 Est. Cost $107.49 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $211 Shares 3,021 Est. Cost $68.90 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $211 Shares 3,640 Est. Cost $48.96 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $211 Shares 2,974 Est. Cost $68.06 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $211 Shares 833 Est. Cost $233.46 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $211 Shares 631 Est. Cost $301.08 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $211 Shares 1,091 Est. Cost $169.57 Unrealized +21.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $210 Shares 1,214 Est. Cost $151.93 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $210 Shares 591 Est. Cost $322.57 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $209 Shares 1,778 Est. Cost $98.59 Unrealized 0.0%
BIL SPDR SER TR 0.0%
Value ($000) $208 Shares 2,265 Est. Cost $91.82 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $207 Shares 829 Est. Cost $236.41 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $206 Shares 3,548 Est. Cost $51.42 Unrealized 0.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $205 Shares 8,615 Est. Cost $23.77 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $203 Shares 4,652 Est. Cost $31.57 Unrealized +13.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $201 Shares 420 Est. Cost $445.90 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $194 Shares 10,000 Est. Cost $10.23 Unrealized +55.7%
GDIV HARBOR ETF TRUST 0.0%
Value ($000) $192 Shares 13,181 Est. Cost $11.36 Unrealized
WAYFAIR INC 0.0%
Value ($000) $185 Shares 200,000 Est. Cost $0.66 Unrealized