Accurate Wealth Management, LLC Diversified Active

CIK: 0001877728 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $653,711 (100.0% shares, 0.0% debt)

Holdings (442)

CLIP GLOBAL X FDS 4.3%
Value ($000) $28,187 Shares 281,383 Est. Cost $100.26 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $22,222 Shares 104,642 Est. Cost $162.04 Unrealized +24.3%
SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $21,440 Shares 34,258 Est. Cost $546.71 Unrealized
QQQ INVESCO QQQ TR 2.7%
Value ($000) $17,544 Shares 31,585 Est. Cost $544.92 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $16,466 Shares 32,832 Est. Cost $340.65 Unrealized +26.9%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $15,894 Shares 96,867 Est. Cost $100.50 Unrealized +25.2%
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $13,066 Shares 82,441 Est. Cost $155.75 Unrealized +3.2%
TSLA TESLA INC 1.6%
Value ($000) $10,193 Shares 32,900 Est. Cost $260.34 Unrealized +15.7%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $9,987 Shares 34,668 Est. Cost $151.12 Unrealized +67.2%
AMZN AMAZON COM INC 1.5%
Value ($000) $9,552 Shares 43,075 Est. Cost $128.74 Unrealized +53.7%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $8,304 Shares 72,265 Est. Cost $73.99 Unrealized +41.3%
META META PLATFORMS INC 1.2%
Value ($000) $8,060 Shares 11,081 Est. Cost $410.64 Unrealized +50.2%
IEFA ISHARES TR 1.1%
Value ($000) $7,395 Shares 88,185 Est. Cost $71.15 Unrealized
ITA ISHARES TR 1.1%
Value ($000) $7,167 Shares 37,989 Est. Cost $188.65 Unrealized
AGG ISHARES TR 1.0%
Value ($000) $6,774 Shares 68,804 Est. Cost $97.96 Unrealized
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $6,564 Shares 25,542 Est. Cost $246.84 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $6,280 Shares 22,800 Est. Cost $147.65 Unrealized +46.2%
RRC RANGE RES CORP 0.9%
Value ($000) $5,999 Shares 159,305 Est. Cost $37.69 Unrealized 0.0%
IJH ISHARES TR 0.8%
Value ($000) $5,452 Shares 85,207 Est. Cost $79.45 Unrealized
V VISA INC 0.8%
Value ($000) $5,351 Shares 15,035 Est. Cost $230.04 Unrealized +50.8%
XLI SELECT SECTOR SPDR TR 0.8%
Value ($000) $5,344 Shares 35,452 Est. Cost $150.74 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $5,162 Shares 29,066 Est. Cost $140.40 Unrealized +16.3%
ITOT ISHARES TR 0.7%
Value ($000) $4,648 Shares 33,931 Est. Cost $134.30 Unrealized
WMT WALMART INC 0.7%
Value ($000) $4,397 Shares 46,337 Est. Cost $67.75 Unrealized +39.9%
AON AON PLC 0.7%
Value ($000) $4,372 Shares 12,177 Est. Cost $275.86 Unrealized +31.0%
CLSE TRUST FOR PROFESSIONAL MANAG 0.6%
Value ($000) $4,181 Shares 179,636 Est. Cost $21.98 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $4,038 Shares 10,819 Est. Cost $310.73 Unrealized +14.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,033 Shares 25,576 Est. Cost $150.90 Unrealized -0.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $3,990 Shares 25,882 Est. Cost $130.81 Unrealized +4.7%
XYZ BLOCK INC 0.6%
Value ($000) $3,969 Shares 57,719 Est. Cost $69.82 Unrealized -16.7%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $3,941 Shares 6,993 Est. Cost $362.50 Unrealized +52.1%
ABBV ABBVIE INC 0.6%
Value ($000) $3,633 Shares 18,632 Est. Cost $151.41 Unrealized +20.6%
LLY ELI LILLY & CO 0.6%
Value ($000) $3,615 Shares 4,572 Est. Cost $526.95 Unrealized +46.8%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $3,585 Shares 6,814 Est. Cost $340.35 Unrealized +53.6%
MO ALTRIA GROUP INC 0.5%
Value ($000) $3,556 Shares 60,744 Est. Cost $36.77 Unrealized +52.1%
FVRR FIVERR INTL LTD 0.5%
Value ($000) $3,540 Shares 128,576 Est. Cost $26.52 Unrealized +8.5%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $3,413 Shares 7,714 Est. Cost $250.76 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.5%
Value ($000) $3,373 Shares 44,939 Est. Cost $72.01 Unrealized +7.4%
CSX CSX CORP 0.5%
Value ($000) $3,354 Shares 100,000 Est. Cost $30.47 Unrealized -2.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $3,262 Shares 47,433 Est. Cost $45.88 Unrealized +31.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,227 Shares 6,746 Est. Cost $353.57 Unrealized +43.6%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $3,213 Shares 22,544 Est. Cost $48.12 Unrealized +143.7%
TMUS T-MOBILE US INC 0.5%
Value ($000) $3,190 Shares 13,980 Est. Cost $157.63 Unrealized +53.2%
DFEM DIMENSIONAL ETF TRUST 0.5%
Value ($000) $3,162 Shares 105,738 Est. Cost $29.90 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value ($000) $3,051 Shares 13,521 Est. Cost $156.97 Unrealized +46.3%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $2,988 Shares 13,915 Est. Cost $157.96 Unrealized +41.3%
RSST TIDAL TR II 0.5%
Value ($000) $2,971 Shares 123,309 Est. Cost $21.16 Unrealized
RSSB TIDAL TR II 0.5%
Value ($000) $2,957 Shares 112,621 Est. Cost $22.39 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $2,938 Shares 5,545 Est. Cost $496.65 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.4%
Value ($000) $2,916 Shares 87,336 Est. Cost $32.49 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $2,870 Shares 7,031 Est. Cost $258.48 Unrealized +28.0%
Z ZILLOW GROUP INC 0.4%
Value ($000) $2,832 Shares 35,892 Est. Cost $58.42 Unrealized +15.3%
MSCI MSCI INC 0.4%
Value ($000) $2,818 Shares 4,853 Est. Cost $549.12 Unrealized 0.0%
RSSY TIDAL TR II 0.4%
Value ($000) $2,810 Shares 149,962 Est. Cost $17.00 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,801 Shares 60,836 Est. Cost $44.91 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $2,800 Shares 27,704 Est. Cost $94.78 Unrealized +9.4%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,713 Shares 46,388 Est. Cost $58.09 Unrealized
VICI VICI PPTYS INC 0.4%
Value ($000) $2,663 Shares 79,199 Est. Cost $29.16 Unrealized +4.7%
VRSN VERISIGN INC 0.4%
Value ($000) $2,595 Shares 9,097 Est. Cost $268.94 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.4%
Value ($000) $2,578 Shares 28,166 Est. Cost $91.59 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.4%
Value ($000) $2,569 Shares 51,585 Est. Cost $53.62 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,536 Shares 83,842 Est. Cost $26.69 Unrealized
ALL ALLSTATE CORP 0.4%
Value ($000) $2,524 Shares 12,963 Est. Cost $196.87 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $2,495 Shares 1,994 Est. Cost $59.72 Unrealized +89.3%
CB CHUBB LIMITED 0.4%
Value ($000) $2,469 Shares 8,803 Est. Cost $198.91 Unrealized +44.3%
TSN TYSON FOODS INC 0.4%
Value ($000) $2,468 Shares 45,174 Est. Cost $56.13 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $2,466 Shares 10,492 Est. Cost $131.02 Unrealized +22.7%
AIZ ASSURANT INC 0.4%
Value ($000) $2,440 Shares 12,847 Est. Cost $204.34 Unrealized -4.8%
GBIL GOLDMAN SACHS ETF TR 0.4%
Value ($000) $2,425 Shares 24,274 Est. Cost $99.97 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,396 Shares 80,845 Est. Cost $29.64 Unrealized
AVY AVERY DENNISON CORP 0.4%
Value ($000) $2,377 Shares 12,872 Est. Cost $200.25 Unrealized -13.8%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $2,344 Shares 7,608 Est. Cost $246.67 Unrealized
GWW GRAINGER W W INC 0.4%
Value ($000) $2,322 Shares 2,216 Est. Cost $1033.16 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $2,268 Shares 12,778 Est. Cost $225.49 Unrealized -20.0%
MUB ISHARES TR 0.3%
Value ($000) $2,247 Shares 21,552 Est. Cost $104.77 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $2,242 Shares 12,547 Est. Cost $109.54 Unrealized +50.5%
DSMC ETF SER SOLUTIONS 0.3%
Value ($000) $2,144 Shares 62,058 Est. Cost $30.60 Unrealized
EYLD CAMBRIA ETF TR 0.3%
Value ($000) $2,140 Shares 58,961 Est. Cost $30.61 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $2,127 Shares 6,948 Est. Cost $292.39 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $2,127 Shares 7,135 Est. Cost $266.97 Unrealized +13.7%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,117 Shares 57,813 Est. Cost $36.61 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,049 Shares 30,148 Est. Cost $67.97 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,038 Shares 11,270 Est. Cost $90.52 Unrealized +84.9%
FTNT FORTINET INC 0.3%
Value ($000) $1,998 Shares 19,931 Est. Cost $71.49 Unrealized +41.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,912 Shares 6,653 Est. Cost $150.11 Unrealized +69.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,888 Shares 11,866 Est. Cost $142.66 Unrealized +1.7%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,883 Shares 60,113 Est. Cost $31.32 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $1,850 Shares 21,247 Est. Cost $58.68 Unrealized +21.3%
MGK VANGUARD WORLD FD 0.3%
Value ($000) $1,848 Shares 4,997 Est. Cost $278.71 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,841 Shares 88,907 Est. Cost $20.71 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,819 Shares 38,731 Est. Cost $35.12 Unrealized +18.0%
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,813 Shares 20,936 Est. Cost $80.86 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,800 Shares 18,872 Est. Cost $87.51 Unrealized +0.6%
SO SOUTHERN CO 0.3%
Value ($000) $1,789 Shares 19,186 Est. Cost $61.50 Unrealized +43.1%
IJR ISHARES TR 0.3%
Value ($000) $1,781 Shares 15,611 Est. Cost $105.53 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $1,761 Shares 2,801 Est. Cost $540.44 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,757 Shares 8,878 Est. Cost $164.78 Unrealized +0.7%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,747 Shares 22,078 Est. Cost $77.98 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,710 Shares 40,689 Est. Cost $38.77 Unrealized +7.9%
MMM 3M CO 0.3%
Value ($000) $1,699 Shares 10,801 Est. Cost $108.89 Unrealized +29.7%
IEMG ISHARES INC 0.3%
Value ($000) $1,697 Shares 28,178 Est. Cost $57.17 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $1,676 Shares 11,447 Est. Cost $106.13 Unrealized +24.1%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $1,654 Shares 2,330 Est. Cost $446.75 Unrealized +43.7%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $1,654 Shares 7,212 Est. Cost $194.00 Unrealized +21.6%
IBRX IMMUNITYBIO INC 0.2%
Value ($000) $1,607 Shares 560,000 Est. Cost $6.59 Unrealized -59.2%
MDYV SPDR SERIES TRUST 0.2%
Value ($000) $1,558 Shares 18,861 Est. Cost $82.63 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,552 Shares 8,650 Est. Cost $155.30 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,548 Shares 32,789 Est. Cost $40.01 Unrealized -5.8%
PEP PEPSICO INC 0.2%
Value ($000) $1,546 Shares 11,372 Est. Cost $158.13 Unrealized -17.1%
MRK MERCK & CO INC 0.2%
Value ($000) $1,545 Shares 18,392 Est. Cost $104.32 Unrealized -25.8%
IJJ ISHARES TR 0.2%
Value ($000) $1,523 Shares 11,858 Est. Cost $128.43 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,498 Shares 76,721 Est. Cost $19.53 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,469 Shares 2,553 Est. Cost $523.26 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $1,466 Shares 5,549 Est. Cost $258.89 Unrealized +2.8%
T AT&T INC 0.2%
Value ($000) $1,452 Shares 52,555 Est. Cost $17.43 Unrealized +54.7%
BLK BLACKROCK INC 0.2%
Value ($000) $1,428 Shares 1,294 Est. Cost $983.79 Unrealized -5.2%
RSBT TIDAL TR II 0.2%
Value ($000) $1,398 Shares 84,672 Est. Cost $15.84 Unrealized
CNR CORE NATURAL RESOURCES INC 0.2%
Value ($000) $1,390 Shares 19,196 Est. Cost $82.05 Unrealized -13.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,376 Shares 70,078 Est. Cost $19.64 Unrealized
OMCL OMNICELL COM 0.2%
Value ($000) $1,365 Shares 45,850 Est. Cost $34.35 Unrealized -12.9%
MET METLIFE INC 0.2%
Value ($000) $1,346 Shares 17,172 Est. Cost $64.13 Unrealized +18.2%
KO COCA COLA CO 0.2%
Value ($000) $1,324 Shares 18,981 Est. Cost $59.81 Unrealized +16.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,323 Shares 4,070 Est. Cost $216.88 Unrealized +28.8%
DE DEERE & CO 0.2%
Value ($000) $1,322 Shares 2,546 Est. Cost $401.06 Unrealized +20.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $1,313 Shares 38,675 Est. Cost $41.96 Unrealized -25.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,253 Shares 1,755 Est. Cost $516.03 Unrealized +21.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,214 Shares 4,003 Est. Cost $211.42 Unrealized +28.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,213 Shares 1,250 Est. Cost $602.08 Unrealized +64.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.2%
Value ($000) $1,185 Shares 66,618 Est. Cost $18.61 Unrealized -9.8%
NTSX WISDOMTREE TR 0.2%
Value ($000) $1,169 Shares 23,199 Est. Cost $46.01 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $1,162 Shares 11,504 Est. Cost $78.86 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $1,155 Shares 7,042 Est. Cost $105.38 Unrealized +28.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,152 Shares 4,430 Est. Cost $212.79 Unrealized +6.7%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $1,139 Shares 10,714 Est. Cost $102.84 Unrealized -15.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,131 Shares 5,712 Est. Cost $141.24 Unrealized +11.5%
PFE PFIZER INC 0.2%
Value ($000) $1,096 Shares 42,533 Est. Cost $31.89 Unrealized -29.9%
AMGN AMGEN INC 0.2%
Value ($000) $1,085 Shares 3,611 Est. Cost $233.41 Unrealized +19.0%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,085 Shares 9,828 Est. Cost $97.34 Unrealized
YOU CLEAR SECURE INC 0.2%
Value ($000) $1,082 Shares 37,179 Est. Cost $24.41 Unrealized +3.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,045 Shares 3,703 Est. Cost $168.01 Unrealized +48.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,044 Shares 9,851 Est. Cost $83.48 Unrealized +22.2%
UJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,036 Shares 25,480 Est. Cost $33.81 Unrealized
MCW MISTER CAR WASH INC 0.2%
Value ($000) $1,034 Shares 151,686 Est. Cost $7.61 Unrealized -7.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,023 Shares 4,662 Est. Cost $163.25 Unrealized +6.8%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,019 Shares 9,074 Est. Cost $76.66 Unrealized +28.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,013 Shares 21,974 Est. Cost $45.36 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value ($000) $997 Shares 67,798 Est. Cost $16.02 Unrealized -17.4%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $984 Shares 2,531 Est. Cost $145.49 Unrealized +60.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $983 Shares 3,402 Est. Cost $293.68 Unrealized +3.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $977 Shares 3,261 Est. Cost $478.35 Unrealized -21.6%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%
Value ($000) $965 Shares 56,719 Est. Cost $14.66 Unrealized -1.5%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $964 Shares 88,325 Est. Cost $9.14 Unrealized
INTU INTUIT 0.1%
Value ($000) $963 Shares 1,285 Est. Cost $614.49 Unrealized +9.8%
FDX FEDEX CORP 0.1%
Value ($000) $951 Shares 3,984 Est. Cost $259.29 Unrealized -17.0%
GE GE AEROSPACE 0.1%
Value ($000) $937 Shares 3,712 Est. Cost $142.91 Unrealized +53.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $935 Shares 1,708 Est. Cost $350.41 Unrealized +25.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $931 Shares 3,927 Est. Cost $174.98 Unrealized +14.1%
IWY ISHARES TR 0.1%
Value ($000) $925 Shares 3,715 Est. Cost $226.84 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $924 Shares 1,989 Est. Cost $390.50 Unrealized +17.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $923 Shares 3,276 Est. Cost $248.00 Unrealized 0.0%
RAAX VANECK ETF TRUST 0.1%
Value ($000) $921 Shares 28,913 Est. Cost $30.46 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $915 Shares 37,707 Est. Cost $24.26 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $914 Shares 20,552 Est. Cost $36.74 Unrealized +19.2%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $914 Shares 46,296 Est. Cost $30.12 Unrealized -45.3%
PSQO PALMER SQUARE FUNDS TRUST 0.1%
Value ($000) $911 Shares 44,473 Est. Cost $20.15 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $901 Shares 15,716 Est. Cost $44.03 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $901 Shares 2,642 Est. Cost $112.15 Unrealized +110.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $900 Shares 16,927 Est. Cost $45.24 Unrealized +4.0%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $888 Shares 17,544 Est. Cost $50.77 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $876 Shares 6,555 Est. Cost $108.76 Unrealized +20.1%
THO THOR INDS INC 0.1%
Value ($000) $876 Shares 9,255 Est. Cost $92.91 Unrealized -16.3%
IWD ISHARES TR 0.1%
Value ($000) $866 Shares 4,387 Est. Cost $164.42 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $864 Shares 8,063 Est. Cost $90.43 Unrealized +10.9%
MGA MAGNA INTL INC 0.1%
Value ($000) $860 Shares 20,232 Est. Cost $40.80 Unrealized -15.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $847 Shares 34,165 Est. Cost $28.73 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $839 Shares 55,590 Est. Cost $13.58 Unrealized -0.6%
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $828 Shares 25,845 Est. Cost $31.62 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $828 Shares 3,474 Est. Cost $200.58 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $825 Shares 10,196 Est. Cost $67.96 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $819 Shares 11,156 Est. Cost $50.78 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $803 Shares 1,133 Est. Cost $582.39 Unrealized -1.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $797 Shares 1,907 Est. Cost $435.88 Unrealized -4.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $796 Shares 5,797 Est. Cost $110.74 Unrealized +14.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $792 Shares 2,526 Est. Cost $179.76 Unrealized +82.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $778 Shares 6,378 Est. Cost $90.10 Unrealized +36.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $773 Shares 9,388 Est. Cost $67.21 Unrealized +5.9%
LEN LENNAR CORP 0.1%
Value ($000) $770 Shares 6,609 Est. Cost $147.84 Unrealized -27.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $763 Shares 1,348 Est. Cost $427.43 Unrealized +9.0%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $763 Shares 16,440 Est. Cost $55.49 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $761 Shares 7,559 Est. Cost $45.09 Unrealized +100.1%
OSEA HARBOR ETF TRUST 0.1%
Value ($000) $760 Shares 25,706 Est. Cost $25.85 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $754 Shares 6,201 Est. Cost $114.92 Unrealized -10.5%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $745 Shares 29,683 Est. Cost $24.13 Unrealized +2.8%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $739 Shares 13,852 Est. Cost $39.33 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $736 Shares 26,493 Est. Cost $18.28 Unrealized +46.4%
EFV ISHARES TR 0.1%
Value ($000) $734 Shares 11,442 Est. Cost $60.86 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $730 Shares 5,875 Est. Cost $78.35 Unrealized +60.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $730 Shares 9,789 Est. Cost $70.06 Unrealized -2.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $728 Shares 35,564 Est. Cost $20.46 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $722 Shares 6,305 Est. Cost $79.72 Unrealized +30.9%
LOW LOWES COS INC 0.1%
Value ($000) $717 Shares 3,147 Est. Cost $193.77 Unrealized +13.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $717 Shares 1 Est. Cost $616493.94 Unrealized +23.6%
SMH VANECK ETF TRUST 0.1%
Value ($000) $716 Shares 2,491 Est. Cost $243.91 Unrealized
RUNN STRATEGIC TRUST 0.1%
Value ($000) $711 Shares 20,801 Est. Cost $31.17 Unrealized
APRW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $710 Shares 21,214 Est. Cost $28.09 Unrealized
HODL VANECK BITCOIN ETF 0.1%
Value ($000) $693 Shares 21,571 Est. Cost $28.09 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $690 Shares 4,595 Est. Cost $146.00 Unrealized -5.4%
HAPI HARBOR ETF TRUST 0.1%
Value ($000) $690 Shares 17,952 Est. Cost $32.28 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $688 Shares 28,084 Est. Cost $24.50 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $687 Shares 7,155 Est. Cost $74.42 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $679 Shares 6,005 Est. Cost $88.89 Unrealized -0.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $678 Shares 2,824 Est. Cost $145.41 Unrealized +68.6%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $675 Shares 1,000 Est. Cost $496.64 Unrealized
STLA STELLANTIS N.V 0.1%
Value ($000) $669 Shares 64,483 Est. Cost $11.98 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $664 Shares 6,133 Est. Cost $109.20 Unrealized -6.3%
FCTE ETF OPPORTUNITIES TRUST 0.1%
Value ($000) $663 Shares 24,990 Est. Cost $24.32 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $662 Shares 1,851 Est. Cost $271.44 Unrealized +13.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $652 Shares 10,850 Est. Cost $66.86 Unrealized
LZ LEGALZOOM COM INC 0.1%
Value ($000) $639 Shares 69,728 Est. Cost $8.85 Unrealized -5.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $623 Shares 4,336 Est. Cost $100.95 Unrealized +7.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $622 Shares 6,643 Est. Cost $51.31 Unrealized +63.6%
DSTL ETF SER SOLUTIONS 0.1%
Value ($000) $618 Shares 10,945 Est. Cost $52.87 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $618 Shares 7,956 Est. Cost $65.01 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $611 Shares 12,482 Est. Cost $49.57 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $610 Shares 8,498 Est. Cost $72.04 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $606 Shares 4,550 Est. Cost $114.83 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $604 Shares 3,141 Est. Cost $161.03 Unrealized +15.3%
USB US BANCORP DEL 0.1%
Value ($000) $598 Shares 12,572 Est. Cost $41.45 Unrealized -1.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $597 Shares 9,028 Est. Cost $61.52 Unrealized -2.6%
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $589 Shares 23,908 Est. Cost $23.41 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $588 Shares 3,627 Est. Cost $130.54 Unrealized +12.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $587 Shares 13,334 Est. Cost $27.89 Unrealized +31.1%
IWF ISHARES TR 0.1%
Value ($000) $586 Shares 1,366 Est. Cost $294.13 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $579 Shares 2,672 Est. Cost $191.85 Unrealized +11.6%
AGGS HARBOR ETF TRUST 0.1%
Value ($000) $570 Shares 13,956 Est. Cost $40.28 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $568 Shares 5,896 Est. Cost $63.68 Unrealized +29.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $567 Shares 19,255 Est. Cost $33.49 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $562 Shares 7,350 Est. Cost $63.30 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $560 Shares 23,724 Est. Cost $23.61 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $560 Shares 4,313 Est. Cost $104.54 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $560 Shares 5,043 Est. Cost $89.08 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $558 Shares 5,243 Est. Cost $63.96 Unrealized +43.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $557 Shares 1,727 Est. Cost $243.01 Unrealized +19.6%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $553 Shares 5,245 Est. Cost $76.28 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $553 Shares 5,621 Est. Cost $81.39 Unrealized 0.0%
TBIL RBB FD INC 0.1%
Value ($000) $550 Shares 11,041 Est. Cost $49.93 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $550 Shares 1,394 Est. Cost $315.21 Unrealized +17.9%
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $549 Shares 5,200 Est. Cost $105.78 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $548 Shares 5,450 Est. Cost $100.45 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $539 Shares 22,857 Est. Cost $23.57 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $535 Shares 5,028 Est. Cost $104.58 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $532 Shares 15,025 Est. Cost $40.20 Unrealized -15.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $527 Shares 4,463 Est. Cost $86.65 Unrealized +33.2%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $527 Shares 28,234 Est. Cost $18.67 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $527 Shares 6,578 Est. Cost $76.24 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $527 Shares 11,476 Est. Cost $46.45 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $518 Shares 7,085 Est. Cost $72.57 Unrealized
XAR SPDR SERIES TRUST 0.1%
Value ($000) $517 Shares 2,465 Est. Cost $209.74 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $517 Shares 2,836 Est. Cost $116.66 Unrealized +26.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $515 Shares 5,538 Est. Cost $64.02 Unrealized +29.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $514 Shares 5,560 Est. Cost $89.22 Unrealized +2.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $509 Shares 1,935 Est. Cost $245.91 Unrealized -5.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $509 Shares 5,693 Est. Cost $89.69 Unrealized -6.9%
IT GARTNER INC 0.1%
Value ($000) $507 Shares 1,308 Est. Cost $330.12 Unrealized +26.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $506 Shares 6,164 Est. Cost $61.98 Unrealized +27.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $500 Shares 1,044 Est. Cost $457.51 Unrealized +0.7%
MCK MCKESSON CORP 0.1%
Value ($000) $499 Shares 697 Est. Cost $526.70 Unrealized +33.6%
NLR VANECK ETF TRUST 0.1%
Value ($000) $486 Shares 4,560 Est. Cost $106.64 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $478 Shares 1,131 Est. Cost $285.90 Unrealized +28.6%
MCO MOODYS CORP 0.1%
Value ($000) $474 Shares 937 Est. Cost $395.26 Unrealized +16.6%
MS MORGAN STANLEY 0.1%
Value ($000) $470 Shares 3,295 Est. Cost $123.85 Unrealized -2.3%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $470 Shares 12,980 Est. Cost $27.22 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $464 Shares 1,502 Est. Cost $317.87 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $461 Shares 8,744 Est. Cost $46.13 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $454 Shares 3,229 Est. Cost $84.64 Unrealized +34.1%
UJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $450 Shares 12,172 Est. Cost $32.58 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $443 Shares 909 Est. Cost $381.06 Unrealized +13.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $441 Shares 1,406 Est. Cost $159.95 Unrealized +65.0%
MAYT AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $440 Shares 12,584 Est. Cost $32.62 Unrealized
GLXY GALAXY DIGITAL INC. 0.1%
Value ($000) $440 Shares 21,562 Est. Cost $20.30 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $440 Shares 5,776 Est. Cost $31.56 Unrealized -13.5%
IXN ISHARES TR 0.1%
Value ($000) $437 Shares 4,668 Est. Cost $93.61 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $432 Shares 32,568 Est. Cost $13.89 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $429 Shares 1,750 Est. Cost $156.74 Unrealized +31.4%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $429 Shares 18,208 Est. Cost $23.56 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $428 Shares 6,633 Est. Cost $50.42 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $427 Shares 441 Est. Cost $140.99 Unrealized +33.8%
IGM ISHARES TR 0.1%
Value ($000) $427 Shares 3,776 Est. Cost $113.04 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $422 Shares 14,978 Est. Cost $38.92 Unrealized
NKE NIKE INC 0.1%
Value ($000) $415 Shares 5,560 Est. Cost $59.08 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $414 Shares 2,886 Est. Cost $154.33 Unrealized -25.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $413 Shares 5,854 Est. Cost $63.02 Unrealized +11.0%
SOXX ISHARES TR 0.1%
Value ($000) $412 Shares 1,673 Est. Cost $242.83 Unrealized
FLRT PACER FDS TR 0.1%
Value ($000) $412 Shares 8,665 Est. Cost $46.38 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $411 Shares 1,809 Est. Cost $148.84 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $411 Shares 3,281 Est. Cost $104.06 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $411 Shares 17,000 Est. Cost $24.16 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $408 Shares 856 Est. Cost $506.72 Unrealized -18.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $407 Shares 4,273 Est. Cost $97.83 Unrealized -12.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $405 Shares 746 Est. Cost $517.14 Unrealized -5.2%
BA BOEING CO 0.1%
Value ($000) $405 Shares 1,790 Est. Cost $188.88 Unrealized 0.0%
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $404 Shares 12,084 Est. Cost $33.44 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $404 Shares 3,507 Est. Cost $98.01 Unrealized +2.2%
COWZ PACER FDS TR 0.1%
Value ($000) $402 Shares 7,042 Est. Cost $56.54 Unrealized
JAJL INNOVATOR ETFS TRUST 0.1%
Value ($000) $400 Shares 14,197 Est. Cost $27.12 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $397 Shares 2,257 Est. Cost $155.63 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $395 Shares 1,333 Est. Cost $249.30 Unrealized 0.0%
IWV ISHARES TR 0.1%
Value ($000) $395 Shares 1,108 Est. Cost $237.46 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $390 Shares 2,186 Est. Cost $110.29 Unrealized +39.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $388 Shares 3,371 Est. Cost $58.73 Unrealized +70.3%
APOC INNOVATOR ETFS TRUST 0.1%
Value ($000) $387 Shares 15,122 Est. Cost $24.95 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $381 Shares 727 Est. Cost $379.53 Unrealized +21.0%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $379 Shares 37,035 Est. Cost $11.06 Unrealized -9.1%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $377 Shares 7,100 Est. Cost $47.08 Unrealized
XT ISHARES TR 0.1%
Value ($000) $377 Shares 5,704 Est. Cost $49.84 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $377 Shares 1,108 Est. Cost $344.18 Unrealized -11.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $376 Shares 8,266 Est. Cost $34.83 Unrealized +9.1%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $375 Shares 11,891 Est. Cost $21.35 Unrealized +31.6%
ZTS ZOETIS INC 0.1%
Value ($000) $373 Shares 2,347 Est. Cost $152.01 Unrealized +3.5%
APRT AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $372 Shares 9,434 Est. Cost $32.71 Unrealized
CXW CORECIVIC INC 0.1%
Value ($000) $369 Shares 16,616 Est. Cost $9.97 Unrealized +116.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $369 Shares 7,425 Est. Cost $43.06 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $362 Shares 1,185 Est. Cost $247.07 Unrealized +22.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $362 Shares 24,766 Est. Cost $13.42 Unrealized -2.8%
MSMR ETF SER SOLUTIONS 0.1%
Value ($000) $360 Shares 11,465 Est. Cost $28.88 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $359 Shares 1,747 Est. Cost $216.00 Unrealized -10.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $357 Shares 2,303 Est. Cost $106.32 Unrealized +15.0%
SILA SILA REALTY TRUST INC 0.1%
Value ($000) $354 Shares 14,980 Est. Cost $25.95 Unrealized
GLIN VANECK ETF TRUST 0.1%
Value ($000) $351 Shares 7,411 Est. Cost $47.38 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $351 Shares 3,407 Est. Cost $147.05 Unrealized -36.0%
BP BP PLC 0.1%
Value ($000) $351 Shares 11,121 Est. Cost $40.09 Unrealized
LMB LIMBACH HLDGS INC 0.1%
Value ($000) $348 Shares 2,333 Est. Cost $113.50 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $346 Shares 9,673 Est. Cost $24.35 Unrealized +41.2%
DGIN VANECK ETF TRUST 0.1%
Value ($000) $343 Shares 7,887 Est. Cost $43.47 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $341 Shares 663 Est. Cost $424.83 Unrealized +14.4%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $339 Shares 1,668 Est. Cost $165.15 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $338 Shares 789 Est. Cost $529.93 Unrealized -21.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $338 Shares 1,269 Est. Cost $201.61 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $331 Shares 6,828 Est. Cost $46.80 Unrealized +0.9%
JULH INNOVATOR ETFS TRUST 0.1%
Value ($000) $330 Shares 13,269 Est. Cost $24.75 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $325 Shares 1,972 Est. Cost $194.85 Unrealized -17.1%
ICSH ISHARES TR 0.0%
Value ($000) $321 Shares 6,353 Est. Cost $50.18 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $320 Shares 1,392 Est. Cost $229.76 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $319 Shares 18,159 Est. Cost $12.34 Unrealized +19.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $315 Shares 4,685 Est. Cost $59.18 Unrealized +10.1%
TGT TARGET CORP 0.0%
Value ($000) $311 Shares 2,965 Est. Cost $120.36 Unrealized -22.5%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $307 Shares 1,220 Est. Cost $257.59 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $306 Shares 568 Est. Cost $415.97 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $305 Shares 4,154 Est. Cost $62.28 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $303 Shares 3,163 Est. Cost $80.05 Unrealized +4.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $301 Shares 2,901 Est. Cost $99.70 Unrealized +1.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $300 Shares 7,006 Est. Cost $42.87 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $299 Shares 4,786 Est. Cost $66.47 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $299 Shares 1,166 Est. Cost $260.70 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $298 Shares 11,357 Est. Cost $26.23 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $298 Shares 1,502 Est. Cost $182.81 Unrealized
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $297 Shares 7,976 Est. Cost $30.39 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $295 Shares 6,167 Est. Cost $34.37 Unrealized +12.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $293 Shares 5,089 Est. Cost $58.05 Unrealized -14.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $291 Shares 2,801 Est. Cost $126.33 Unrealized -22.4%
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $288 Shares 6,397 Est. Cost $40.06 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $288 Shares 3,250 Est. Cost $89.75 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $288 Shares 2,336 Est. Cost $93.22 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $282 Shares 4,978 Est. Cost $56.62 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $280 Shares 8,743 Est. Cost $29.42 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $279 Shares 1,101 Est. Cost $240.37 Unrealized +0.6%
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $278 Shares 7,364 Est. Cost $35.17 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $277 Shares 5,555 Est. Cost $49.57 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $272 Shares 2,248 Est. Cost $97.15 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $271 Shares 1,467 Est. Cost $180.96 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $271 Shares 1,145 Est. Cost $206.41 Unrealized +5.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $268 Shares 1,877 Est. Cost $129.77 Unrealized +8.8%
WELL WELLTOWER INC 0.0%
Value ($000) $267 Shares 1,750 Est. Cost $115.14 Unrealized +28.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $266 Shares 5,189 Est. Cost $38.60 Unrealized +42.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $264 Shares 5,373 Est. Cost $48.62 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $264 Shares 7,619 Est. Cost $28.64 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $263 Shares 6,982 Est. Cost $37.72 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $263 Shares 709 Est. Cost $385.32 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value ($000) $262 Shares 2,225 Est. Cost $113.57 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $260 Shares 1,159 Est. Cost $182.05 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value ($000) $260 Shares 2,180 Est. Cost $119.07 Unrealized
NTSI WISDOMTREE TR 0.0%
Value ($000) $257 Shares 6,265 Est. Cost $37.74 Unrealized
FISV FISERV INC 0.0%
Value ($000) $255 Shares 1,505 Est. Cost $173.76 Unrealized +4.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $255 Shares 1,231 Est. Cost $175.29 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $253 Shares 600 Est. Cost $364.26 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $253 Shares 6,209 Est. Cost $40.71 Unrealized
SSUS STRATEGY SHS 0.0%
Value ($000) $253 Shares 5,560 Est. Cost $41.90 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $252 Shares 1,058 Est. Cost $231.96 Unrealized +1.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $252 Shares 6,447 Est. Cost $24.48 Unrealized 0.0%
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $250 Shares 6,824 Est. Cost $34.94 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $249 Shares 951 Est. Cost $237.16 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value ($000) $249 Shares 2,429 Est. Cost $98.51 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $248 Shares 704 Est. Cost $344.50 Unrealized 0.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $246 Shares 14,708 Est. Cost $16.74 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $245 Shares 707 Est. Cost $442.85 Unrealized -10.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $243 Shares 3,168 Est. Cost $67.32 Unrealized 0.0%
APRH INNOVATOR ETFS TRUST 0.0%
Value ($000) $243 Shares 9,817 Est. Cost $23.80 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $242 Shares 4,411 Est. Cost $50.33 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $242 Shares 1,837 Est. Cost $131.73 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $242 Shares 2,592 Est. Cost $94.10 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $242 Shares 3,882 Est. Cost $55.28 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $238 Shares 1,769 Est. Cost $109.47 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $236 Shares 4,679 Est. Cost $50.39 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $233 Shares 1,611 Est. Cost $102.43 Unrealized 0.0%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $233 Shares 7,205 Est. Cost $29.58 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $231 Shares 5,829 Est. Cost $39.63 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $230 Shares 1,240 Est. Cost $153.67 Unrealized
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $226 Shares 6,336 Est. Cost $35.70 Unrealized
ZALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $225 Shares 7,259 Est. Cost $31.03 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $224 Shares 6,725 Est. Cost $33.30 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $224 Shares 3,276 Est. Cost $60.49 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $224 Shares 1,299 Est. Cost $222.15 Unrealized -20.5%
TWLO TWILIO INC 0.0%
Value ($000) $223 Shares 1,896 Est. Cost $91.39 Unrealized +16.3%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $222 Shares 5,257 Est. Cost $42.18 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $221 Shares 3,391 Est. Cost $62.10 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $220 Shares 378 Est. Cost $560.05 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $220 Shares 6,059 Est. Cost $36.33 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $215 Shares 20,406 Est. Cost $10.40 Unrealized -0.5%
ITRI ITRON INC 0.0%
Value ($000) $214 Shares 1,578 Est. Cost $113.13 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $214 Shares 3,272 Est. Cost $69.61 Unrealized -21.8%
KEY KEYCORP 0.0%
Value ($000) $213 Shares 11,512 Est. Cost $10.01 Unrealized +50.4%
UI UBIQUITI INC 0.0%
Value ($000) $211 Shares 529 Est. Cost $364.15 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $211 Shares 4,013 Est. Cost $51.56 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $210 Shares 21,689 Est. Cost $10.97 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $208 Shares 5,464 Est. Cost $38.08 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $208 Shares 547 Est. Cost $320.76 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $207 Shares 5,995 Est. Cost $34.39 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $207 Shares 829 Est. Cost $214.15 Unrealized +20.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $205 Shares 2,081 Est. Cost $59.18 Unrealized 0.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $204 Shares 3,260 Est. Cost $62.66 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $204 Shares 2,113 Est. Cost $96.60 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $203 Shares 2,172 Est. Cost $93.45 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $202 Shares 6,359 Est. Cost $30.37 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $198 Shares 10,687 Est. Cost $17.84 Unrealized -4.7%
F FORD MTR CO 0.0%
Value ($000) $195 Shares 16,338 Est. Cost $10.11 Unrealized -2.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $181 Shares 16,765 Est. Cost $9.36 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $172 Shares 10,247 Est. Cost $16.77 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $129 Shares 17,004 Est. Cost $8.60 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $99 Shares 16,424 Est. Cost $7.43 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $66 Shares 11,198 Est. Cost $7.45 Unrealized -31.7%
MYO MYOMO INC 0.0%
Value ($000) $46 Shares 21,065 Est. Cost $0.93 Unrealized +288.5%
AISPW AIRSHIP AI HLDGS INC 0.0%
Value ($000) $23 Shares 12,500 Est. Cost $0.93 Unrealized