Accurate Wealth Management, LLC Diversified Active

CIK: 0001877728 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $751,011 (100.0% shares, 0.0% debt)

Holdings (487)

CLIP GLOBAL X FDS 5.2%
Value ($000) $39,015 Shares 389,253 Est. Cost $100.25 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $28,667 Shares 115,719 Est. Cost $168.12 Unrealized +34.2%
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $21,782 Shares 32,892 Est. Cost $546.71 Unrealized
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $19,436 Shares 107,890 Est. Cost $108.04 Unrealized +61.3%
QQQ INVESCO QQQ TR 2.6%
Value ($000) $19,366 Shares 32,384 Est. Cost $546.23 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $16,548 Shares 32,220 Est. Cost $340.65 Unrealized +49.3%
TSLA TESLA INC 2.1%
Value ($000) $15,509 Shares 36,129 Est. Cost $268.07 Unrealized +29.4%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $12,392 Shares 83,081 Est. Cost $155.75 Unrealized -0.5%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $11,242 Shares 37,205 Est. Cost $161.00 Unrealized +83.8%
AMZN AMAZON COM INC 1.4%
Value ($000) $10,422 Shares 48,254 Est. Cost $139.22 Unrealized +62.6%
META META PLATFORMS INC 1.3%
Value ($000) $9,446 Shares 13,327 Est. Cost $466.69 Unrealized +59.3%
IEFA ISHARES TR 1.2%
Value ($000) $8,837 Shares 101,323 Est. Cost $73.23 Unrealized
AVGO BROADCOM INC 1.1%
Value ($000) $8,574 Shares 24,900 Est. Cost $160.99 Unrealized +89.9%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $8,269 Shares 73,637 Est. Cost $74.66 Unrealized +46.9%
AGG ISHARES TR 1.1%
Value ($000) $8,004 Shares 79,423 Est. Cost $98.33 Unrealized
IBB ISHARES TR 1.1%
Value ($000) $7,995 Shares 52,833 Est. Cost $151.32 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $7,757 Shares 31,608 Est. Cost $145.93 Unrealized +43.4%
IWM ISHARES TR 0.8%
Value ($000) $6,212 Shares 25,059 Est. Cost $247.90 Unrealized
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $5,855 Shares 24,983 Est. Cost $234.35 Unrealized
RRC RANGE RES CORP 0.8%
Value ($000) $5,755 Shares 159,275 Est. Cost $37.69 Unrealized -5.3%
IJH ISHARES TR 0.7%
Value ($000) $5,307 Shares 81,542 Est. Cost $79.45 Unrealized
WMT WALMART INC 0.7%
Value ($000) $5,305 Shares 49,518 Est. Cost $69.77 Unrealized +42.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $5,278 Shares 27,656 Est. Cost $152.30 Unrealized +11.3%
ITOT ISHARES TR 0.7%
Value ($000) $5,090 Shares 35,086 Est. Cost $134.65 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $4,441 Shares 11,458 Est. Cost $315.10 Unrealized +23.5%
AON AON PLC 0.6%
Value ($000) $4,377 Shares 12,142 Est. Cost $275.86 Unrealized +31.0%
LLY ELI LILLY & CO 0.6%
Value ($000) $4,208 Shares 5,180 Est. Cost $552.22 Unrealized +34.4%
XYZ BLOCK INC 0.6%
Value ($000) $4,193 Shares 55,045 Est. Cost $69.82 Unrealized +7.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $4,117 Shares 27,013 Est. Cost $131.71 Unrealized +15.6%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $4,098 Shares 22,802 Est. Cost $49.41 Unrealized +228.0%
CLSE TRUST FOR PROFESSIONAL MANAG 0.5%
Value ($000) $4,088 Shares 159,634 Est. Cost $21.98 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $3,939 Shares 8,276 Est. Cost $266.05 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $3,917 Shares 6,900 Est. Cost $362.50 Unrealized +58.2%
ABBV ABBVIE INC 0.5%
Value ($000) $3,871 Shares 16,892 Est. Cost $151.41 Unrealized +33.4%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $3,866 Shares 13,732 Est. Cost $246.84 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $3,798 Shares 80,506 Est. Cost $45.47 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $3,734 Shares 7,084 Est. Cost $258.48 Unrealized +64.6%
ZM ZOOM COMMUNICATIONS INC 0.5%
Value ($000) $3,585 Shares 45,198 Est. Cost $72.01 Unrealized +8.3%
RSST TIDAL TRUST II 0.5%
Value ($000) $3,572 Shares 131,795 Est. Cost $21.54 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $3,537 Shares 54,082 Est. Cost $36.77 Unrealized +67.0%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $3,487 Shares 5,728 Est. Cost $570.67 Unrealized
MGK VANGUARD WORLD FD 0.5%
Value ($000) $3,449 Shares 8,640 Est. Cost $329.51 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $3,449 Shares 11,533 Est. Cost $142.13 Unrealized +78.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,448 Shares 6,956 Est. Cost $357.52 Unrealized +35.5%
DFEM DIMENSIONAL ETF TRUST 0.5%
Value ($000) $3,427 Shares 107,572 Est. Cost $29.93 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $3,418 Shares 2,812 Est. Cost $77.85 Unrealized +56.8%
SPIB SPDR SERIES TRUST 0.4%
Value ($000) $3,329 Shares 98,039 Est. Cost $32.65 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $3,322 Shares 14,797 Est. Cost $216.51 Unrealized +7.7%
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,286 Shares 99,598 Est. Cost $27.69 Unrealized
RSSB TIDAL TRUST II 0.4%
Value ($000) $3,251 Shares 114,862 Est. Cost $22.50 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $3,209 Shares 13,039 Est. Cost $113.33 Unrealized +85.2%
FVRR FIVERR INTL LTD 0.4%
Value ($000) $3,086 Shares 135,551 Est. Cost $26.41 Unrealized -7.2%
MCK MCKESSON CORP 0.4%
Value ($000) $3,071 Shares 3,928 Est. Cost $671.74 Unrealized +4.7%
BIL SPDR SERIES TRUST 0.4%
Value ($000) $3,029 Shares 33,080 Est. Cost $91.59 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.4%
Value ($000) $2,976 Shares 29,741 Est. Cost $99.99 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $2,941 Shares 6,740 Est. Cost $340.35 Unrealized +41.0%
RSSY TIDAL TRUST II 0.4%
Value ($000) $2,922 Shares 145,284 Est. Cost $17.00 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,897 Shares 49,214 Est. Cost $58.14 Unrealized
AME AMETEK INC 0.4%
Value ($000) $2,811 Shares 15,131 Est. Cost $183.47 Unrealized 0.0%
COR CENCORA INC 0.4%
Value ($000) $2,793 Shares 8,786 Est. Cost $293.50 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $2,779 Shares 13,427 Est. Cost $157.96 Unrealized +29.2%
V VISA INC 0.4%
Value ($000) $2,764 Shares 7,934 Est. Cost $230.04 Unrealized +50.0%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $2,728 Shares 8,345 Est. Cost $253.75 Unrealized
AIZ ASSURANT INC 0.4%
Value ($000) $2,709 Shares 12,212 Est. Cost $204.34 Unrealized -1.3%
ALL ALLSTATE CORP 0.4%
Value ($000) $2,706 Shares 12,917 Est. Cost $196.87 Unrealized +1.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,689 Shares 39,176 Est. Cost $45.88 Unrealized +46.9%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $2,633 Shares 112,405 Est. Cost $23.43 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $2,620 Shares 4,732 Est. Cost $549.12 Unrealized +2.5%
Z ZILLOW GROUP INC 0.3%
Value ($000) $2,586 Shares 35,767 Est. Cost $58.42 Unrealized +39.9%
GLD SPDR GOLD TR 0.3%
Value ($000) $2,578 Shares 6,770 Est. Cost $292.39 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,554 Shares 5,247 Est. Cost $496.65 Unrealized +7.5%
SYY SYSCO CORP 0.3%
Value ($000) $2,497 Shares 31,153 Est. Cost $78.85 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,487 Shares 79,852 Est. Cost $29.64 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $2,433 Shares 5,297 Est. Cost $470.63 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $2,376 Shares 50,838 Est. Cost $53.62 Unrealized -9.5%
VICI VICI PPTYS INC 0.3%
Value ($000) $2,358 Shares 75,775 Est. Cost $29.16 Unrealized +9.9%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $2,356 Shares 143,849 Est. Cost $16.09 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,355 Shares 61,436 Est. Cost $36.71 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $2,350 Shares 12,478 Est. Cost $225.49 Unrealized -18.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,318 Shares 7,615 Est. Cost $269.14 Unrealized +12.0%
IEMG ISHARES INC 0.3%
Value ($000) $2,243 Shares 34,260 Est. Cost $58.65 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,179 Shares 30,203 Est. Cost $67.97 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $2,175 Shares 43,454 Est. Cost $36.55 Unrealized +32.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,167 Shares 2,289 Est. Cost $763.05 Unrealized +25.4%
GWW GRAINGER W W INC 0.3%
Value ($000) $2,114 Shares 2,203 Est. Cost $1033.16 Unrealized -3.1%
MUB ISHARES TR 0.3%
Value ($000) $2,108 Shares 19,712 Est. Cost $104.77 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,098 Shares 64,263 Est. Cost $31.41 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,088 Shares 7,561 Est. Cost $163.25 Unrealized +59.0%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $2,041 Shares 1,555 Est. Cost $1364.80 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,980 Shares 24,767 Est. Cost $78.20 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $1,979 Shares 14,308 Est. Cost $84.09 Unrealized +25.5%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $1,966 Shares 8,078 Est. Cost $273.52 Unrealized 0.0%
DSMC ETF SER SOLUTIONS 0.3%
Value ($000) $1,940 Shares 55,269 Est. Cost $30.60 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,923 Shares 12,711 Est. Cost $156.26 Unrealized -10.1%
EYLD CAMBRIA ETF TR 0.3%
Value ($000) $1,922 Shares 52,081 Est. Cost $30.61 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,913 Shares 21,450 Est. Cost $81.06 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $1,911 Shares 19,177 Est. Cost $61.50 Unrealized +50.0%
RTX RTX CORPORATION 0.2%
Value ($000) $1,877 Shares 11,779 Est. Cost $107.49 Unrealized +43.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,867 Shares 8,560 Est. Cost $130.77 Unrealized +23.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,834 Shares 11,529 Est. Cost $92.19 Unrealized +79.2%
IJR ISHARES TR 0.2%
Value ($000) $1,831 Shares 15,473 Est. Cost $105.53 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,830 Shares 88,351 Est. Cost $20.71 Unrealized
CNR CORE NATURAL RESOURCES INC 0.2%
Value ($000) $1,784 Shares 17,848 Est. Cost $82.05 Unrealized -8.9%
IVV ISHARES TR 0.2%
Value ($000) $1,782 Shares 2,677 Est. Cost $540.44 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,732 Shares 9,133 Est. Cost $165.65 Unrealized +18.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,730 Shares 42,671 Est. Cost $38.95 Unrealized +9.1%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $1,719 Shares 12,382 Est. Cost $106.33 Unrealized +21.1%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,705 Shares 9,162 Est. Cost $157.02 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,697 Shares 19,248 Est. Cost $87.62 Unrealized +6.5%
C CITIGROUP INC 0.2%
Value ($000) $1,677 Shares 16,800 Est. Cost $58.68 Unrealized +60.4%
MDYV SPDR SERIES TRUST 0.2%
Value ($000) $1,662 Shares 19,975 Est. Cost $82.66 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $1,655 Shares 1,387 Est. Cost $992.17 Unrealized +11.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,651 Shares 4,586 Est. Cost $426.51 Unrealized -29.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,621 Shares 38,499 Est. Cost $45.03 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $1,620 Shares 19,130 Est. Cost $103.42 Unrealized -21.7%
KO COCA COLA CO 0.2%
Value ($000) $1,572 Shares 23,287 Est. Cost $61.31 Unrealized +10.8%
IJJ ISHARES TR 0.2%
Value ($000) $1,536 Shares 11,858 Est. Cost $128.43 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,527 Shares 77,906 Est. Cost $19.53 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $1,514 Shares 7,844 Est. Cost $162.10 Unrealized +12.3%
MET METLIFE INC 0.2%
Value ($000) $1,503 Shares 18,137 Est. Cost $64.86 Unrealized +20.1%
T AT&T INC 0.2%
Value ($000) $1,485 Shares 56,829 Est. Cost $18.23 Unrealized +54.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,484 Shares 4,459 Est. Cost $225.57 Unrealized +40.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $1,476 Shares 9,921 Est. Cost $129.18 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $1,465 Shares 7,305 Est. Cost $194.39 Unrealized +15.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,423 Shares 71,973 Est. Cost $19.64 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,416 Shares 4,222 Est. Cost $216.73 Unrealized +44.8%
IBRX IMMUNITYBIO INC 0.2%
Value ($000) $1,406 Shares 560,000 Est. Cost $6.59 Unrealized -60.9%
OMCL OMNICELL COM 0.2%
Value ($000) $1,402 Shares 47,213 Est. Cost $34.25 Unrealized -10.3%
OUNZ VANECK MERK GOLD ETF 0.2%
Value ($000) $1,400 Shares 35,094 Est. Cost $33.80 Unrealized
IDEV ISHARES TR 0.2%
Value ($000) $1,378 Shares 17,190 Est. Cost $72.94 Unrealized
RSBT TIDAL TRUST II 0.2%
Value ($000) $1,358 Shares 75,039 Est. Cost $15.84 Unrealized
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,353 Shares 15,269 Est. Cost $74.82 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,349 Shares 1,832 Est. Cost $525.24 Unrealized +40.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,319 Shares 11,143 Est. Cost $86.35 Unrealized +25.3%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,300 Shares 5,397 Est. Cost $214.74 Unrealized 0.0%
RAAX VANECK ETF TRUST 0.2%
Value ($000) $1,282 Shares 36,653 Est. Cost $31.42 Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $1,246 Shares 3,736 Est. Cost $273.77 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,243 Shares 5,697 Est. Cost $141.24 Unrealized +28.0%
IWY ISHARES TR 0.2%
Value ($000) $1,238 Shares 4,564 Est. Cost $235.10 Unrealized
NTSX WISDOMTREE TR 0.2%
Value ($000) $1,230 Shares 22,815 Est. Cost $46.01 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $1,224 Shares 1,815 Est. Cost $365.50 Unrealized +65.9%
MMM 3M CO 0.2%
Value ($000) $1,203 Shares 7,885 Est. Cost $108.89 Unrealized +40.6%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,197 Shares 10,009 Est. Cost $97.74 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.2%
Value ($000) $1,168 Shares 66,696 Est. Cost $18.61 Unrealized -6.4%
GE GE AEROSPACE 0.2%
Value ($000) $1,151 Shares 3,835 Est. Cost $147.07 Unrealized +85.4%
DE DEERE & CO 0.2%
Value ($000) $1,148 Shares 2,563 Est. Cost $401.06 Unrealized +22.1%
AMGN AMGEN INC 0.2%
Value ($000) $1,136 Shares 3,867 Est. Cost $236.93 Unrealized +21.0%
FDX FEDEX CORP 0.2%
Value ($000) $1,131 Shares 4,819 Est. Cost $253.92 Unrealized -10.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,120 Shares 34,226 Est. Cost $41.96 Unrealized -19.9%
ROKU ROKU INC 0.1%
Value ($000) $1,115 Shares 11,812 Est. Cost $92.23 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,095 Shares 96,469 Est. Cost $9.33 Unrealized
YOU CLEAR SECURE INC 0.1%
Value ($000) $1,092 Shares 35,088 Est. Cost $24.41 Unrealized +35.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,082 Shares 1,451 Est. Cost $574.10 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,069 Shares 6,611 Est. Cost $142.66 Unrealized +10.2%
UJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,062 Shares 25,271 Est. Cost $33.81 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,051 Shares 2,080 Est. Cost $393.02 Unrealized +14.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,043 Shares 18,246 Est. Cost $45.99 Unrealized +20.8%
THO THOR INDS INC 0.1%
Value ($000) $1,035 Shares 9,831 Est. Cost $93.31 Unrealized +6.9%
BX BLACKSTONE INC 0.1%
Value ($000) $1,032 Shares 6,295 Est. Cost $105.38 Unrealized +60.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,024 Shares 1,328 Est. Cost $604.77 Unrealized +21.5%
HODL VANECK BITCOIN ETF 0.1%
Value ($000) $1,016 Shares 31,875 Est. Cost $29.31 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,013 Shares 41,311 Est. Cost $31.89 Unrealized -24.3%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $1,011 Shares 12,971 Est. Cost $54.59 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $1,005 Shares 21,158 Est. Cost $37.01 Unrealized +24.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $995 Shares 3,714 Est. Cost $168.01 Unrealized +59.2%
ABT ABBOTT LABS 0.1%
Value ($000) $994 Shares 7,461 Est. Cost $111.41 Unrealized +17.2%
MGA MAGNA INTL INC 0.1%
Value ($000) $988 Shares 21,963 Est. Cost $41.04 Unrealized +6.8%
NLR VANECK ETF TRUST 0.1%
Value ($000) $974 Shares 6,083 Est. Cost $120.01 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $967 Shares 20,891 Est. Cost $45.36 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $966 Shares 7,872 Est. Cost $89.40 Unrealized +22.4%
RDDT REDDIT INC 0.1%
Value ($000) $962 Shares 4,897 Est. Cost $204.09 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $952 Shares 9,182 Est. Cost $77.04 Unrealized +41.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $948 Shares 3,024 Est. Cost $139.92 Unrealized +137.3%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $948 Shares 67,415 Est. Cost $13.66 Unrealized +2.6%
PSQO PALMER SQUARE FUNDS TRUST 0.1%
Value ($000) $932 Shares 45,231 Est. Cost $20.16 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $930 Shares 19,828 Est. Cost $46.64 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $929 Shares 46,423 Est. Cost $30.12 Unrealized -33.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $924 Shares 8,912 Est. Cost $91.65 Unrealized +12.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $918 Shares 4,243 Est. Cost $204.39 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $912 Shares 37,356 Est. Cost $24.26 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $907 Shares 15,129 Est. Cost $44.03 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $904 Shares 6,893 Est. Cost $92.88 Unrealized +37.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $901 Shares 10,669 Est. Cost $68.80 Unrealized +17.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $900 Shares 7,596 Est. Cost $85.25 Unrealized +31.7%
IWD ISHARES TR 0.1%
Value ($000) $891 Shares 4,387 Est. Cost $164.42 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $890 Shares 3,643 Est. Cost $291.49 Unrealized -10.6%
LEN LENNAR CORP 0.1%
Value ($000) $889 Shares 7,274 Est. Cost $145.62 Unrealized -15.1%
GLXY GALAXY DIGITAL INC. 0.1%
Value ($000) $887 Shares 21,562 Est. Cost $20.30 Unrealized +32.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $881 Shares 5,061 Est. Cost $165.62 Unrealized +16.7%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $874 Shares 17,278 Est. Cost $50.77 Unrealized
XAR SPDR SERIES TRUST 0.1%
Value ($000) $865 Shares 3,515 Est. Cost $220.60 Unrealized
CSX CSX CORP 0.1%
Value ($000) $864 Shares 23,918 Est. Cost $30.47 Unrealized +11.4%
FTNT FORTINET INC 0.1%
Value ($000) $861 Shares 10,359 Est. Cost $71.49 Unrealized +24.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $859 Shares 5,571 Est. Cost $138.58 Unrealized +10.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $856 Shares 9,079 Est. Cost $74.14 Unrealized +26.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $842 Shares 5,847 Est. Cost $78.35 Unrealized +68.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $839 Shares 3,491 Est. Cost $210.56 Unrealized +6.7%
LOW LOWES COS INC 0.1%
Value ($000) $836 Shares 3,470 Est. Cost $198.46 Unrealized +23.0%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $832 Shares 51,713 Est. Cost $16.02 Unrealized +3.2%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $817 Shares 2,391 Est. Cost $145.49 Unrealized +133.1%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $814 Shares 17,064 Est. Cost $55.20 Unrealized
MCW MISTER CAR WASH INC 0.1%
Value ($000) $806 Shares 166,492 Est. Cost $7.46 Unrealized -21.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $804 Shares 30,639 Est. Cost $28.73 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $802 Shares 2,642 Est. Cost $185.05 Unrealized +62.2%
ETN EATON CORP PLC 0.1%
Value ($000) $792 Shares 2,114 Est. Cost $282.86 Unrealized +28.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $791 Shares 6,854 Est. Cost $109.10 Unrealized -0.7%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%
Value ($000) $784 Shares 56,719 Est. Cost $14.66 Unrealized +2.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $775 Shares 28,378 Est. Cost $18.85 Unrealized +43.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $769 Shares 5,229 Est. Cost $110.74 Unrealized +17.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $763 Shares 2,545 Est. Cost $212.79 Unrealized +27.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $762 Shares 3,660 Est. Cost $174.98 Unrealized +18.4%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $761 Shares 15,114 Est. Cost $50.33 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $758 Shares 36,735 Est. Cost $20.47 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $758 Shares 3,651 Est. Cost $165.27 Unrealized +15.8%
EFV ISHARES TR 0.1%
Value ($000) $756 Shares 11,183 Est. Cost $60.86 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $753 Shares 3,287 Est. Cost $157.63 Unrealized +52.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $751 Shares 10,315 Est. Cost $66.89 Unrealized +9.5%
UYLD ANGEL OAK FUNDS TRUST 0.1%
Value ($000) $746 Shares 14,550 Est. Cost $51.24 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $745 Shares 14,996 Est. Cost $49.32 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $744 Shares 1 Est. Cost $616493.94 Unrealized +17.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $742 Shares 6,932 Est. Cost $53.39 Unrealized +89.8%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $738 Shares 13,329 Est. Cost $39.33 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $730 Shares 8,575 Est. Cost $72.04 Unrealized
OSEA HARBOR ETF TRUST 0.1%
Value ($000) $728 Shares 24,239 Est. Cost $25.85 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $719 Shares 12,243 Est. Cost $55.69 Unrealized
QTUM ETF SER SOLUTIONS 0.1%
Value ($000) $714 Shares 6,429 Est. Cost $111.12 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $714 Shares 30,123 Est. Cost $23.60 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $713 Shares 6,005 Est. Cost $88.89 Unrealized +34.8%
BOXX EA SERIES TRUST 0.1%
Value ($000) $710 Shares 6,230 Est. Cost $113.98 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $710 Shares 6,386 Est. Cost $114.98 Unrealized +1.7%
USB US BANCORP DEL 0.1%
Value ($000) $704 Shares 14,947 Est. Cost $42.23 Unrealized +9.8%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $701 Shares 69,226 Est. Cost $8.85 Unrealized +12.7%
HAPI HARBOR ETF TRUST 0.1%
Value ($000) $699 Shares 17,427 Est. Cost $32.28 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $694 Shares 6,914 Est. Cost $100.45 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $690 Shares 28,124 Est. Cost $24.50 Unrealized
APRW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $684 Shares 20,014 Est. Cost $28.09 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $677 Shares 28,626 Est. Cost $23.61 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $674 Shares 16,054 Est. Cost $40.01 Unrealized +8.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $673 Shares 6,974 Est. Cost $89.98 Unrealized +1.4%
RUNN STRATEGIC TRUST 0.1%
Value ($000) $667 Shares 19,605 Est. Cost $31.17 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $667 Shares 5,757 Est. Cost $117.13 Unrealized +7.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $661 Shares 9,358 Est. Cost $61.61 Unrealized +4.2%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $660 Shares 4,799 Est. Cost $137.57 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $653 Shares 7,723 Est. Cost $70.06 Unrealized +3.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $645 Shares 1,981 Est. Cost $255.97 Unrealized +34.4%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $645 Shares 8,203 Est. Cost $78.62 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $635 Shares 1,366 Est. Cost $294.13 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $634 Shares 4,081 Est. Cost $128.20 Unrealized +14.2%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $632 Shares 3,046 Est. Cost $184.37 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $631 Shares 4,997 Est. Cost $116.28 Unrealized
DSTL ETF SER SOLUTIONS 0.1%
Value ($000) $630 Shares 10,945 Est. Cost $52.87 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $623 Shares 6,038 Est. Cost $95.78 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $622 Shares 9,116 Est. Cost $66.86 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $619 Shares 5,850 Est. Cost $105.78 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $614 Shares 898 Est. Cost $446.75 Unrealized +56.5%
IVW ISHARES TR 0.1%
Value ($000) $613 Shares 5,114 Est. Cost $89.51 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $602 Shares 13,885 Est. Cost $28.49 Unrealized +51.1%
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $599 Shares 23,941 Est. Cost $23.41 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $598 Shares 11,894 Est. Cost $49.57 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $594 Shares 1,525 Est. Cost $172.61 Unrealized +86.6%
ACWI ISHARES TR 0.1%
Value ($000) $594 Shares 4,313 Est. Cost $104.54 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $593 Shares 5,698 Est. Cost $74.42 Unrealized
FCTE ETF OPPORTUNITIES TRUST 0.1%
Value ($000) $591 Shares 22,688 Est. Cost $24.32 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $588 Shares 5,706 Est. Cost $89.51 Unrealized +12.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $587 Shares 2,023 Est. Cost $247.22 Unrealized +11.7%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $579 Shares 5,245 Est. Cost $76.28 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $579 Shares 7,744 Est. Cost $72.75 Unrealized
STLA STELLANTIS N.V 0.1%
Value ($000) $579 Shares 58,410 Est. Cost $11.98 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $577 Shares 7,160 Est. Cost $76.59 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $564 Shares 1,173 Est. Cost $416.86 Unrealized +20.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $564 Shares 4,413 Est. Cost $86.65 Unrealized +38.3%
AGGS HARBOR ETF TRUST 0.1%
Value ($000) $562 Shares 13,420 Est. Cost $40.28 Unrealized
TBIL RBB FD INC 0.1%
Value ($000) $557 Shares 11,154 Est. Cost $49.93 Unrealized
ESPO VANECK ETF TRUST 0.1%
Value ($000) $554 Shares 4,793 Est. Cost $115.59 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $553 Shares 2,617 Est. Cost $195.03 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $548 Shares 5,450 Est. Cost $100.45 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $548 Shares 6,645 Est. Cost $63.48 Unrealized +30.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $546 Shares 1,477 Est. Cost $319.11 Unrealized +20.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $546 Shares 28,851 Est. Cost $18.68 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $543 Shares 2,489 Est. Cost $156.97 Unrealized +42.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $538 Shares 6,395 Est. Cost $119.52 Unrealized -26.3%
GPZ VANECK ETF TRUST 0.1%
Value ($000) $536 Shares 19,831 Est. Cost $27.01 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $532 Shares 2,825 Est. Cost $192.99 Unrealized +10.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $526 Shares 3,438 Est. Cost $60.23 Unrealized +125.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $524 Shares 4,086 Est. Cost $146.00 Unrealized +0.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $523 Shares 16,465 Est. Cost $33.49 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $522 Shares 2,176 Est. Cost $258.89 Unrealized -2.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $519 Shares 5,556 Est. Cost $64.02 Unrealized +47.7%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $515 Shares 12,401 Est. Cost $27.22 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $499 Shares 2,724 Est. Cost $116.66 Unrealized +49.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $498 Shares 1,649 Est. Cost $315.67 Unrealized -7.1%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $496 Shares 45,282 Est. Cost $11.05 Unrealized -0.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $493 Shares 3,653 Est. Cost $80.64 Unrealized +35.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $490 Shares 782 Est. Cost $445.89 Unrealized +26.3%
CMI CUMMINS INC 0.1%
Value ($000) $490 Shares 1,176 Est. Cost $346.29 Unrealized +9.9%
NOW SERVICENOW INC 0.1%
Value ($000) $488 Shares 536 Est. Cost $149.11 Unrealized +25.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $486 Shares 1,179 Est. Cost $452.98 Unrealized -7.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $486 Shares 9,121 Est. Cost $46.43 Unrealized
FLRT PACER FDS TR 0.1%
Value ($000) $485 Shares 10,245 Est. Cost $46.53 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $479 Shares 1,121 Est. Cost $285.90 Unrealized +49.8%
OKLO OKLO INC 0.1%
Value ($000) $477 Shares 2,737 Est. Cost $78.30 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $470 Shares 7,351 Est. Cost $51.73 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $468 Shares 1,551 Est. Cost $254.33 Unrealized +12.1%
SOXX ISHARES TR 0.1%
Value ($000) $467 Shares 1,672 Est. Cost $242.83 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $465 Shares 1,913 Est. Cost $153.95 Unrealized
GLIN VANECK ETF TRUST 0.1%
Value ($000) $459 Shares 10,194 Est. Cost $46.75 Unrealized
INTU INTUIT 0.1%
Value ($000) $452 Shares 689 Est. Cost $614.49 Unrealized +17.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $448 Shares 829 Est. Cost $506.72 Unrealized +1.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $447 Shares 14,905 Est. Cost $40.20 Unrealized -17.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $443 Shares 843 Est. Cost $525.75 Unrealized -11.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $441 Shares 33,522 Est. Cost $13.87 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $439 Shares 5,665 Est. Cost $31.56 Unrealized -1.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $439 Shares 3,381 Est. Cost $86.93 Unrealized +55.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $439 Shares 15,119 Est. Cost $38.92 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $435 Shares 17,000 Est. Cost $24.16 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $434 Shares 5,843 Est. Cost $63.02 Unrealized +12.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $434 Shares 773 Est. Cost $388.00 Unrealized +34.5%
GOVT ISHARES TR 0.1%
Value ($000) $433 Shares 18,639 Est. Cost $23.26 Unrealized
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $432 Shares 12,147 Est. Cost $33.44 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $429 Shares 18,318 Est. Cost $23.56 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $418 Shares 1,414 Est. Cost $230.79 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $418 Shares 2,383 Est. Cost $99.20 Unrealized +34.4%
SUB ISHARES TR 0.1%
Value ($000) $415 Shares 3,887 Est. Cost $104.58 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $414 Shares 2,214 Est. Cost $93.22 Unrealized +37.1%
MAYT AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $413 Shares 11,483 Est. Cost $32.62 Unrealized
XT ISHARES TR 0.1%
Value ($000) $413 Shares 5,704 Est. Cost $49.84 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $412 Shares 3,430 Est. Cost $104.75 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $411 Shares 2,113 Est. Cost $155.63 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $410 Shares 1,086 Est. Cost $237.46 Unrealized
JAJL INNOVATOR ETFS TRUST 0.1%
Value ($000) $408 Shares 14,225 Est. Cost $27.12 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $406 Shares 5,542 Est. Cost $73.28 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $405 Shares 7,139 Est. Cost $56.54 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $404 Shares 9,208 Est. Cost $35.81 Unrealized +23.8%
PSTG PURE STORAGE INC 0.1%
Value ($000) $404 Shares 4,370 Est. Cost $58.05 Unrealized +14.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $404 Shares 1,716 Est. Cost $156.74 Unrealized +52.4%
UJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $404 Shares 10,623 Est. Cost $32.58 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $404 Shares 2,853 Est. Cost $133.28 Unrealized +5.1%
BA BOEING CO 0.1%
Value ($000) $402 Shares 1,878 Est. Cost $190.59 Unrealized +18.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $402 Shares 8,109 Est. Cost $52.63 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $400 Shares 4,930 Est. Cost $96.60 Unrealized -8.3%
APOC INNOVATOR ETFS TRUST 0.1%
Value ($000) $396 Shares 15,286 Est. Cost $24.96 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $393 Shares 6,817 Est. Cost $56.91 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value ($000) $392 Shares 5,759 Est. Cost $24.48 Unrealized +85.3%
MSMR ETF SER SOLUTIONS 0.1%
Value ($000) $391 Shares 11,549 Est. Cost $28.88 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $384 Shares 4,117 Est. Cost $45.09 Unrealized +129.4%
IGTR INNOVATOR ETFS TRUST 0.1%
Value ($000) $384 Shares 14,408 Est. Cost $26.64 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $379 Shares 588 Est. Cost $422.42 Unrealized +43.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $378 Shares 3,031 Est. Cost $98.01 Unrealized +26.3%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $378 Shares 1,423 Est. Cost $258.70 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $374 Shares 2,697 Est. Cost $154.33 Unrealized -9.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $374 Shares 6,979 Est. Cost $43.06 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $372 Shares 2,842 Est. Cost $115.86 Unrealized +9.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $372 Shares 4,308 Est. Cost $62.68 Unrealized +17.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $371 Shares 7,168 Est. Cost $36.44 Unrealized +35.0%
USIG ISHARES TR 0.0%
Value ($000) $371 Shares 7,079 Est. Cost $52.39 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $370 Shares 9,441 Est. Cost $36.05 Unrealized
GLW CORNING INC 0.0%
Value ($000) $369 Shares 4,364 Est. Cost $64.97 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $368 Shares 1,737 Est. Cost $107.31 Unrealized +58.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $365 Shares 1,277 Est. Cost $250.73 Unrealized +18.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $363 Shares 746 Est. Cost $517.14 Unrealized -1.4%
BP BP PLC 0.0%
Value ($000) $363 Shares 10,951 Est. Cost $40.09 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $358 Shares 1,285 Est. Cost $202.57 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $353 Shares 1,712 Est. Cost $216.00 Unrealized -8.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $348 Shares 1,244 Est. Cost $243.41 Unrealized +9.6%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $348 Shares 4,668 Est. Cost $74.45 Unrealized
IT GARTNER INC 0.0%
Value ($000) $345 Shares 1,399 Est. Cost $327.62 Unrealized -11.0%
HSY HERSHEY CO 0.0%
Value ($000) $342 Shares 1,808 Est. Cost $194.85 Unrealized -7.8%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $339 Shares 14,948 Est. Cost $22.71 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $339 Shares 6,176 Est. Cost $47.08 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $330 Shares 13,843 Est. Cost $25.95 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $328 Shares 32,780 Est. Cost $10.65 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $326 Shares 1,521 Est. Cost $217.80 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value ($000) $325 Shares 6,417 Est. Cost $50.18 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $322 Shares 7,530 Est. Cost $41.08 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $321 Shares 1,896 Est. Cost $118.86 Unrealized +37.5%
NKE NIKE INC 0.0%
Value ($000) $321 Shares 4,744 Est. Cost $59.08 Unrealized +24.9%
JULH INNOVATOR ETFS TRUST 0.0%
Value ($000) $320 Shares 12,816 Est. Cost $24.75 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $317 Shares 3,345 Est. Cost $93.89 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $316 Shares 1,147 Est. Cost $260.70 Unrealized +2.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $314 Shares 11,891 Est. Cost $21.35 Unrealized +32.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $314 Shares 5,510 Est. Cost $39.56 Unrealized +39.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $313 Shares 11,140 Est. Cost $26.23 Unrealized
APRT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $312 Shares 7,684 Est. Cost $32.71 Unrealized
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $311 Shares 14,374 Est. Cost $19.51 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $311 Shares 24,161 Est. Cost $13.42 Unrealized +0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $310 Shares 6,671 Est. Cost $42.87 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $309 Shares 7,170 Est. Cost $18.22 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $309 Shares 4,968 Est. Cost $59.42 Unrealized +6.7%
CXW CORECIVIC INC 0.0%
Value ($000) $302 Shares 16,611 Est. Cost $9.97 Unrealized +107.8%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $302 Shares 7,876 Est. Cost $30.39 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $301 Shares 1,856 Est. Cost $106.32 Unrealized +39.0%
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $301 Shares 6,397 Est. Cost $40.06 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $300 Shares 978 Est. Cost $304.73 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $299 Shares 5,958 Est. Cost $49.61 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $298 Shares 4,409 Est. Cost $66.47 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $298 Shares 2,700 Est. Cost $106.48 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $297 Shares 5,470 Est. Cost $54.24 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $296 Shares 2,180 Est. Cost $119.07 Unrealized
FTCE FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $294 Shares 12,242 Est. Cost $24.00 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $291 Shares 961 Est. Cost $303.06 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $287 Shares 7,185 Est. Cost $37.78 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $286 Shares 6,394 Est. Cost $42.64 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $286 Shares 1,439 Est. Cost $185.53 Unrealized 0.0%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $284 Shares 7,359 Est. Cost $36.74 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $284 Shares 8,965 Est. Cost $31.64 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $284 Shares 657 Est. Cost $332.10 Unrealized +17.0%
TGT TARGET CORP 0.0%
Value ($000) $282 Shares 3,170 Est. Cost $118.84 Unrealized -18.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $281 Shares 3,253 Est. Cost $89.75 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $280 Shares 1,618 Est. Cost $173.09 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $279 Shares 2,898 Est. Cost $99.70 Unrealized +3.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $279 Shares 2,863 Est. Cost $125.74 Unrealized -21.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $277 Shares 6,316 Est. Cost $46.80 Unrealized -2.7%
MBB ISHARES TR 0.0%
Value ($000) $275 Shares 2,882 Est. Cost $94.24 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $275 Shares 3,000 Est. Cost $115.03 Unrealized +4.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $272 Shares 3,131 Est. Cost $80.05 Unrealized +10.4%
EFA ISHARES TR 0.0%
Value ($000) $269 Shares 2,880 Est. Cost $93.39 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $264 Shares 8,295 Est. Cost $24.35 Unrealized +43.5%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $263 Shares 2,710 Est. Cost $96.69 Unrealized
F FORD MTR CO 0.0%
Value ($000) $262 Shares 22,510 Est. Cost $10.45 Unrealized +8.4%
SSUS STRATEGY SHS 0.0%
Value ($000) $262 Shares 5,456 Est. Cost $41.90 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $261 Shares 2,178 Est. Cost $120.06 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $261 Shares 1,112 Est. Cost $232.71 Unrealized +6.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $260 Shares 1,838 Est. Cost $134.89 Unrealized 0.0%
NTSI WISDOMTREE TR 0.0%
Value ($000) $259 Shares 6,001 Est. Cost $37.74 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $259 Shares 2,158 Est. Cost $113.57 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $258 Shares 1,339 Est. Cost $180.96 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $258 Shares 8,930 Est. Cost $30.20 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value ($000) $257 Shares 2,481 Est. Cost $98.61 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $256 Shares 5,994 Est. Cost $46.94 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $256 Shares 729 Est. Cost $438.79 Unrealized -29.8%
GCOW PACER FDS TR 0.0%
Value ($000) $250 Shares 6,359 Est. Cost $39.39 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $250 Shares 14,740 Est. Cost $16.74 Unrealized
ZALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $249 Shares 7,825 Est. Cost $31.09 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $248 Shares 4,674 Est. Cost $51.77 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $244 Shares 4,187 Est. Cost $55.96 Unrealized +15.5%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $243 Shares 7,380 Est. Cost $30.73 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $243 Shares 725 Est. Cost $344.70 Unrealized +1.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $242 Shares 977 Est. Cost $237.70 Unrealized +8.3%
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $242 Shares 6,282 Est. Cost $38.58 Unrealized
FN FABRINET 0.0%
Value ($000) $241 Shares 642 Est. Cost $329.28 Unrealized 0.0%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $239 Shares 5,832 Est. Cost $39.63 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $239 Shares 4,710 Est. Cost $50.39 Unrealized
TDSC EXCHANGE LISTED FDS TR 0.0%
Value ($000) $239 Shares 9,587 Est. Cost $24.89 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $238 Shares 2,945 Est. Cost $71.34 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $237 Shares 3,016 Est. Cost $70.00 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $235 Shares 803 Est. Cost $292.57 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $235 Shares 8,683 Est. Cost $27.02 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $233 Shares 2,037 Est. Cost $114.56 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $233 Shares 6,548 Est. Cost $24.23 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $233 Shares 1,029 Est. Cost $206.41 Unrealized +8.1%
ITRI ITRON INC 0.0%
Value ($000) $233 Shares 1,790 Est. Cost $114.79 Unrealized +10.8%
BFRZ INNOVATOR ETFS TRUST 0.0%
Value ($000) $232 Shares 8,743 Est. Cost $26.53 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $232 Shares 6,680 Est. Cost $33.30 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $231 Shares 9,966 Est. Cost $23.16 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $230 Shares 3,578 Est. Cost $54.21 Unrealized 0.0%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $229 Shares 6,955 Est. Cost $29.58 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $229 Shares 9,741 Est. Cost $23.48 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $228 Shares 1,591 Est. Cost $152.01 Unrealized -1.0%
APLU ALLSPRING EXCHANGE TRADED FU 0.0%
Value ($000) $228 Shares 8,993 Est. Cost $25.34 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $226 Shares 3,376 Est. Cost $62.10 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $225 Shares 1,872 Est. Cost $131.63 Unrealized -3.7%
GLDM WORLD GOLD TR 0.0%
Value ($000) $221 Shares 2,696 Est. Cost $81.98 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $220 Shares 2,744 Est. Cost $80.19 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $217 Shares 2,422 Est. Cost $92.14 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $216 Shares 3,207 Est. Cost $67.37 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $216 Shares 4,159 Est. Cost $51.91 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $215 Shares 6,463 Est. Cost $29.42 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $215 Shares 5,020 Est. Cost $42.90 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $215 Shares 19,541 Est. Cost $10.40 Unrealized +7.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $212 Shares 1,013 Est. Cost $180.19 Unrealized 0.0%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $210 Shares 5,302 Est. Cost $38.08 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $210 Shares 3,600 Est. Cost $54.14 Unrealized 0.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $208 Shares 3,260 Est. Cost $62.66 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $207 Shares 623 Est. Cost $334.45 Unrealized 0.0%
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $207 Shares 4,877 Est. Cost $42.44 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $207 Shares 2,277 Est. Cost $90.87 Unrealized
KEY KEYCORP 0.0%
Value ($000) $207 Shares 11,474 Est. Cost $10.01 Unrealized +81.7%
ADBE ADOBE INC 0.0%
Value ($000) $205 Shares 612 Est. Cost $385.32 Unrealized -6.9%
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $204 Shares 2,872 Est. Cost $60.49 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $203 Shares 2,556 Est. Cost $75.06 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $202 Shares 5,995 Est. Cost $34.39 Unrealized
ISHARES TR 0.0%
Value ($000) $201 Shares 8,628 Est. Cost $23.31 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $197 Shares 10,864 Est. Cost $17.83 Unrealized -2.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $132 Shares 17,089 Est. Cost $8.60 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $100 Shares 16,435 Est. Cost $7.43 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $55 Shares 11,423 Est. Cost $7.41 Unrealized -25.6%
MYO MYOMO INC 0.0%
Value ($000) $24 Shares 21,120 Est. Cost $0.93 Unrealized +56.0%