Raleigh Capital Management Inc. Diversified Active

Location: Cary, NC

CIK: 0001911726 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (548)

FISR SSGA ACTIVE TR 4.7%
Value $10.28M Shares 397,105 Est. Cost $28.09 Unrealized
XLSR SSGA ACTIVE TR 2.9%
Value $6.466M Shares 127,350 Est. Cost $46.48 Unrealized
SPDW SPDR INDEX SHS FDS 2.8%
Value $6.172M Shares 169,519 Est. Cost $35.71 Unrealized
SPEM SPDR INDEX SHS FDS 2.5%
Value $5.606M Shares 142,400 Est. Cost $37.20 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value $5.178M Shares 9,257 Est. Cost $468.64 Unrealized
IVV ISHARES TR 1.7%
Value $3.835M Shares 6,825 Est. Cost $451.52 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $3.724M Shares 9,921 Est. Cost $341.19 Unrealized +18.7%
AAPL APPLE INC 1.6%
Value $3.458M Shares 15,565 Est. Cost $175.80 Unrealized +31.3%
ABBV ABBVIE INC 1.4%
Value $3.186M Shares 15,205 Est. Cost $123.94 Unrealized +52.8%
NVDA NVIDIA CORPORATION 1.4%
Value $3.094M Shares 28,548 Est. Cost $102.40 Unrealized +23.7%
PM PHILIP MORRIS INTL INC 1.4%
Value $3.079M Shares 19,395 Est. Cost $82.81 Unrealized +65.4%
SPAB SPDR SER TR 1.2%
Value $2.705M Shares 105,919 Est. Cost $26.12 Unrealized
CERY SPDR SER TR 1.2%
Value $2.665M Shares 96,165 Est. Cost $26.87 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $2.597M Shares 57,259 Est. Cost $38.38 Unrealized +3.1%
XOM EXXON MOBIL CORP 1.2%
Value $2.594M Shares 21,813 Est. Cost $85.44 Unrealized +25.5%
GLD SPDR GOLD TR 1.1%
Value $2.362M Shares 8,197 Est. Cost $217.69 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $2.284M Shares 13,772 Est. Cost $151.72 Unrealized +0.5%
TOTALENERGIES SE 1.0%
Value $2.22M Shares 34,317 Est. Cost $53.47 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value $2.178M Shares 13,020 Est. Cost $138.05 Unrealized +9.0%
GILD GILEAD SCIENCES INC 1.0%
Value $2.144M Shares 19,135 Est. Cost $62.89 Unrealized +59.8%
SNY SANOFI 1.0%
Value $2.124M Shares 38,299 Est. Cost $52.63 Unrealized
AMZN AMAZON COM INC 1.0%
Value $2.109M Shares 11,084 Est. Cost $152.59 Unrealized +42.2%
ENB ENBRIDGE INC 1.0%
Value $2.103M Shares 47,466 Est. Cost $32.66 Unrealized +26.7%
QUAL ISHARES TR 0.9%
Value $2.056M Shares 12,033 Est. Cost $134.87 Unrealized
IEF ISHARES TR 0.9%
Value $2.025M Shares 21,237 Est. Cost $95.37 Unrealized
NGG NATIONAL GRID PLC 0.9%
Value $1.999M Shares 30,468 Est. Cost $67.58 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $1.98M Shares 32,458 Est. Cost $45.42 Unrealized +22.1%
GOOGL ALPHABET INC 0.9%
Value $1.915M Shares 12,386 Est. Cost $136.65 Unrealized +32.2%
SPLB SPDR SER TR 0.9%
Value $1.915M Shares 84,829 Est. Cost $22.57 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value $1.896M Shares 7,731 Est. Cost $131.00 Unrealized +91.5%
USB US BANCORP DEL 0.9%
Value $1.887M Shares 44,704 Est. Cost $41.42 Unrealized +6.7%
IVW ISHARES TR 0.8%
Value $1.866M Shares 20,104 Est. Cost $83.92 Unrealized
TIPX SPDR SER TR 0.8%
Value $1.855M Shares 96,645 Est. Cost $19.60 Unrealized
EMHC SPDR SER TR 0.8%
Value $1.833M Shares 75,881 Est. Cost $24.19 Unrealized
XEL XCEL ENERGY INC 0.8%
Value $1.777M Shares 25,096 Est. Cost $54.52 Unrealized +21.1%
AMGN AMGEN INC 0.8%
Value $1.745M Shares 5,601 Est. Cost $247.24 Unrealized +16.2%
SRLN SSGA ACTIVE ETF TR 0.8%
Value $1.741M Shares 42,327 Est. Cost $42.73 Unrealized
META META PLATFORMS INC 0.8%
Value $1.736M Shares 3,012 Est. Cost $398.33 Unrealized +61.5%
SPEU SPDR INDEX SHS FDS 0.8%
Value $1.723M Shares 39,145 Est. Cost $44.00 Unrealized
PLD PROLOGIS INC. 0.8%
Value $1.675M Shares 14,985 Est. Cost $115.19 Unrealized -2.9%
KO COCA COLA CO 0.8%
Value $1.671M Shares 23,337 Est. Cost $55.82 Unrealized +16.4%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $1.669M Shares 9,495 Est. Cost $145.97 Unrealized +25.6%
BIL SPDR SER TR 0.7%
Value $1.646M Shares 17,941 Est. Cost $91.60 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.7%
Value $1.629M Shares 14,909 Est. Cost $80.54 Unrealized +22.2%
SO SOUTHERN CO 0.7%
Value $1.616M Shares 17,575 Est. Cost $60.78 Unrealized +38.4%
DYNF BLACKROCK ETF TRUST 0.7%
Value $1.607M Shares 32,965 Est. Cost $44.40 Unrealized
PFE PFIZER INC 0.7%
Value $1.597M Shares 63,008 Est. Cost $37.74 Unrealized -34.5%
PEP PEPSICO INC 0.7%
Value $1.511M Shares 10,078 Est. Cost $156.53 Unrealized -8.3%
DUK DUKE ENERGY CORP NEW 0.7%
Value $1.445M Shares 11,850 Est. Cost $88.33 Unrealized +25.2%
TFC TRUIST FINL CORP 0.6%
Value $1.404M Shares 34,116 Est. Cost $43.60 Unrealized -2.1%
T AT&T INC 0.6%
Value $1.396M Shares 49,372 Est. Cost $15.27 Unrealized +59.5%
IVE ISHARES TR 0.6%
Value $1.384M Shares 7,262 Est. Cost $183.50 Unrealized
O REALTY INCOME CORP 0.6%
Value $1.36M Shares 23,437 Est. Cost $52.82 Unrealized -0.4%
SPMD SPDR SER TR 0.6%
Value $1.299M Shares 25,373 Est. Cost $48.89 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value $1.298M Shares 86,501 Est. Cost $12.31 Unrealized +26.2%
TRP TC ENERGY CORP 0.6%
Value $1.24M Shares 26,263 Est. Cost $38.96 Unrealized +16.7%
EFV ISHARES TR 0.6%
Value $1.224M Shares 20,766 Est. Cost $54.51 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value $1.223M Shares 17,369 Est. Cost $72.45 Unrealized -5.0%
PPL PPL CORP 0.5%
Value $1.203M Shares 33,320 Est. Cost $26.93 Unrealized +22.2%
AVGO BROADCOM INC 0.5%
Value $1.198M Shares 7,158 Est. Cost $149.60 Unrealized +40.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.1M Shares 6,456 Est. Cost $141.65 Unrealized +15.7%
PH PARKER-HANNIFIN CORP 0.5%
Value $1.097M Shares 1,804 Est. Cost $402.17 Unrealized +61.3%
BMO BANK MONTREAL QUE 0.5%
Value $1.087M Shares 11,379 Est. Cost $91.29 Unrealized +5.6%
WFC WELLS FARGO CO NEW 0.5%
Value $1.073M Shares 14,950 Est. Cost $52.65 Unrealized +40.0%
KVUE KENVUE INC 0.5%
Value $1.048M Shares 43,699 Est. Cost $18.51 Unrealized +15.5%
GWX SPDR INDEX SHS FDS 0.5%
Value $1.033M Shares 32,324 Est. Cost $33.69 Unrealized
HD HOME DEPOT INC 0.4%
Value $981K Shares 2,677 Est. Cost $311.76 Unrealized +22.1%
BK BANK NEW YORK MELLON CORP 0.4%
Value $948K Shares 11,305 Est. Cost $48.97 Unrealized +68.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $940K Shares 10,165 Est. Cost $106.28 Unrealized -13.4%
EBND SPDR SER TR 0.4%
Value $934K Shares 46,513 Est. Cost $21.94 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $915K Shares 18,004 Est. Cost $48.10 Unrealized
SPIB SPDR SER TR 0.4%
Value $896K Shares 26,962 Est. Cost $32.74 Unrealized
ETR ENTERGY CORP NEW 0.4%
Value $873K Shares 10,207 Est. Cost $51.98 Unrealized +54.7%
IUSB ISHARES TR 0.4%
Value $868K Shares 18,846 Est. Cost $49.07 Unrealized
LLY ELI LILLY & CO 0.4%
Value $851K Shares 1,030 Est. Cost $665.24 Unrealized +24.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $848K Shares 1,620 Est. Cost $501.83 Unrealized -0.5%
DEO DIAGEO PLC 0.4%
Value $833K Shares 7,953 Est. Cost $138.85 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $832K Shares 2,243 Est. Cost $285.90 Unrealized
WMT WALMART INC 0.4%
Value $804K Shares 9,160 Est. Cost $56.03 Unrealized +65.9%
V VISA INC 0.4%
Value $790K Shares 2,253 Est. Cost $231.26 Unrealized +45.4%
JNK SPDR SER TR 0.3%
Value $760K Shares 7,979 Est. Cost $95.02 Unrealized
CSCO CISCO SYS INC 0.3%
Value $757K Shares 12,259 Est. Cost $44.96 Unrealized +33.7%
EFG ISHARES TR 0.3%
Value $754K Shares 7,542 Est. Cost $96.34 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $751K Shares 15,074 Est. Cost $48.14 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value $747K Shares 7,742 Est. Cost $96.42 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $745K Shares 6,776 Est. Cost $156.57 Unrealized -28.0%
NFLX NETFLIX INC 0.3%
Value $741K Shares 794 Est. Cost $56.64 Unrealized +67.9%
WEC WEC ENERGY GROUP INC 0.3%
Value $732K Shares 6,715 Est. Cost $85.10 Unrealized +16.6%
BLK BLACKROCK INC 0.3%
Value $715K Shares 756 Est. Cost $991.05 Unrealized -2.9%
SPSM SPDR SER TR 0.3%
Value $710K Shares 17,415 Est. Cost $38.11 Unrealized
QCOM QUALCOMM INC 0.3%
Value $697K Shares 4,540 Est. Cost $123.94 Unrealized +28.8%
VTV VANGUARD INDEX FDS 0.3%
Value $696K Shares 4,030 Est. Cost $147.78 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $687K Shares 6,540 Est. Cost $71.50 Unrealized +35.4%
TSLA TESLA INC 0.3%
Value $664K Shares 2,563 Est. Cost $250.77 Unrealized +32.9%
PAYX PAYCHEX INC 0.3%
Value $663K Shares 4,296 Est. Cost $121.38 Unrealized +17.9%
MET METLIFE INC 0.3%
Value $646K Shares 8,050 Est. Cost $56.26 Unrealized +44.3%
CAT CATERPILLAR INC 0.3%
Value $634K Shares 1,922 Est. Cost $217.28 Unrealized +62.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $633K Shares 1,833 Est. Cost $159.29 Unrealized +96.7%
MS MORGAN STANLEY 0.3%
Value $629K Shares 5,395 Est. Cost $96.34 Unrealized +30.7%
IEMG ISHARES INC 0.3%
Value $628K Shares 11,645 Est. Cost $52.68 Unrealized
AMCOR PLC 0.3%
Value $602K Shares 62,064 Est. Cost $10.47 Unrealized -7.9%
IYW ISHARES TR 0.3%
Value $599K Shares 4,266 Est. Cost $92.36 Unrealized
EMXC ISHARES INC 0.3%
Value $592K Shares 10,752 Est. Cost $55.96 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $583K Shares 2,168 Est. Cost $176.41 Unrealized +65.8%
FE FIRSTENERGY CORP 0.3%
Value $570K Shares 14,091 Est. Cost $38.42 Unrealized +0.1%
WMB WILLIAMS COS INC 0.3%
Value $568K Shares 9,505 Est. Cost $26.89 Unrealized +106.1%
MRK MERCK & CO INC 0.3%
Value $565K Shares 6,300 Est. Cost $74.78 Unrealized +20.5%
MCD MCDONALDS CORP 0.3%
Value $558K Shares 1,785 Est. Cost $241.32 Unrealized +21.4%
SPTL SPDR SER TR 0.2%
Value $549K Shares 20,135 Est. Cost $27.27 Unrealized
KR KROGER CO 0.2%
Value $549K Shares 8,105 Est. Cost $46.87 Unrealized +32.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $547K Shares 2,199 Est. Cost $119.01 Unrealized +101.2%
PRU PRUDENTIAL FINL INC 0.2%
Value $541K Shares 4,842 Est. Cost $92.41 Unrealized +17.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $532K Shares 2,543 Est. Cost $211.40 Unrealized -2.6%
TMUS T-MOBILE US INC 0.2%
Value $525K Shares 1,970 Est. Cost $151.95 Unrealized +59.9%
ORCL ORACLE CORP 0.2%
Value $519K Shares 3,710 Est. Cost $104.67 Unrealized +54.4%
CRM SALESFORCE INC 0.2%
Value $517K Shares 1,926 Est. Cost $245.52 Unrealized +25.9%
MCK MCKESSON CORP 0.2%
Value $510K Shares 757 Est. Cost $372.84 Unrealized +65.2%
KMI KINDER MORGAN INC DEL 0.2%
Value $506K Shares 17,739 Est. Cost $13.65 Unrealized +95.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $505K Shares 3,048 Est. Cost $23.91 Unrealized +106.2%
SPYM SPDR SER TR 0.2%
Value $501K Shares 7,616 Est. Cost $53.48 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $496K Shares 4,919 Est. Cost $58.56 Unrealized +71.9%
MTUM ISHARES TR 0.2%
Value $491K Shares 2,427 Est. Cost $206.85 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.2%
Value $485K Shares 8,615 Est. Cost $43.69 Unrealized +35.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $482K Shares 6,616 Est. Cost $66.95 Unrealized +7.6%
OEF ISHARES TR 0.2%
Value $480K Shares 1,771 Est. Cost $271.19 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $456K Shares 1,671 Est. Cost $212.60 Unrealized +20.3%
SPTM SPDR SER TR 0.2%
Value $453K Shares 6,656 Est. Cost $63.72 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $452K Shares 6,786 Est. Cost $69.46 Unrealized -7.2%
TJX TJX COS INC NEW 0.2%
Value $446K Shares 3,662 Est. Cost $108.17 Unrealized +11.0%
BAC BANK AMERICA CORP 0.2%
Value $415K Shares 9,953 Est. Cost $37.97 Unrealized +14.9%
JAAA JANUS DETROIT STR TR 0.2%
Value $415K Shares 8,187 Est. Cost $49.13 Unrealized
PHM PULTE GROUP INC 0.2%
Value $413K Shares 4,015 Est. Cost $80.17 Unrealized +33.7%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $397K Shares 1,934 Est. Cost $196.71 Unrealized +18.6%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $397K Shares 2,485 Est. Cost $160.40 Unrealized -2.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $394K Shares 7,740 Est. Cost $46.20 Unrealized
KDP KEURIG DR PEPPER INC 0.2%
Value $384K Shares 11,222 Est. Cost $31.48 Unrealized +0.0%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $375K Shares 7,682 Est. Cost $54.69 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $370K Shares 1,617 Est. Cost $227.71 Unrealized -0.1%
MMM 3M CO 0.2%
Value $363K Shares 2,474 Est. Cost $78.44 Unrealized +84.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value $360K Shares 4,601 Est. Cost $77.80 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $357K Shares 3,911 Est. Cost $50.43 Unrealized +106.6%
PYLD PIMCO ETF TR 0.2%
Value $352K Shares 13,350 Est. Cost $25.90 Unrealized
ABT ABBOTT LABS 0.2%
Value $351K Shares 2,648 Est. Cost $106.15 Unrealized +18.2%
CMCSA COMCAST CORP NEW 0.2%
Value $348K Shares 9,439 Est. Cost $43.14 Unrealized -18.8%
FITB FIFTH THIRD BANCORP 0.2%
Value $347K Shares 8,863 Est. Cost $35.19 Unrealized +15.6%
MDT MEDTRONIC PLC 0.2%
Value $346K Shares 3,848 Est. Cost $79.77 Unrealized +9.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $345K Shares 7,626 Est. Cost $44.76 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $340K Shares 2,388 Est. Cost $114.42 Unrealized +13.4%
VFLO VICTORY PORTFOLIOS II 0.2%
Value $335K Shares 9,785 Est. Cost $33.70 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value $327K Shares 8,964 Est. Cost $34.36 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $325K Shares 1,370 Est. Cost $238.23 Unrealized +0.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $324K Shares 4,050 Est. Cost $58.19 Unrealized +40.2%
MO ALTRIA GROUP INC 0.1%
Value $324K Shares 5,397 Est. Cost $35.02 Unrealized +45.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $322K Shares 3,913 Est. Cost $58.09 Unrealized +39.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $320K Shares 338 Est. Cost $718.93 Unrealized +35.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $319K Shares 4,425 Est. Cost $98.10 Unrealized +8.4%
IQV IQVIA HLDGS INC 0.1%
Value $318K Shares 1,806 Est. Cost $199.26 Unrealized -2.6%
HEFA ISHARES TR 0.1%
Value $315K Shares 8,685 Est. Cost $36.29 Unrealized
BBDC BARINGS BDC INC 0.1%
Value $312K Shares 32,679 Est. Cost $6.97 Unrealized +25.9%
SYY SYSCO CORP 0.1%
Value $310K Shares 4,136 Est. Cost $69.44 Unrealized +2.7%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $307K Shares 2,701 Est. Cost $94.63 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $305K Shares 684 Est. Cost $405.54 Unrealized +10.5%
CSX CSX CORP 0.1%
Value $305K Shares 10,375 Est. Cost $31.02 Unrealized +0.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $301K Shares 1,528 Est. Cost $167.83 Unrealized +23.5%
DE DEERE & CO 0.1%
Value $300K Shares 640 Est. Cost $441.17 Unrealized +4.6%
IRM IRON MTN INC DEL 0.1%
Value $300K Shares 3,491 Est. Cost $45.82 Unrealized +103.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $295K Shares 6,766 Est. Cost $53.37 Unrealized +9.8%
NOW SERVICENOW INC 0.1%
Value $282K Shares 355 Est. Cost $147.18 Unrealized +31.0%
FISV FISERV INC 0.1%
Value $278K Shares 1,257 Est. Cost $113.27 Unrealized +93.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $274K Shares 10,547 Est. Cost $25.22 Unrealized +6.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $271K Shares 889 Est. Cost $236.04 Unrealized +25.2%
DOW DOW INC 0.1%
Value $267K Shares 7,633 Est. Cost $47.56 Unrealized -24.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $264K Shares 480 Est. Cost $311.90 Unrealized +79.2%
WDAY WORKDAY INC 0.1%
Value $263K Shares 1,125 Est. Cost $204.58 Unrealized +24.8%
CMI CUMMINS INC 0.1%
Value $261K Shares 834 Est. Cost $344.86 Unrealized +0.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $251K Shares 6,917 Est. Cost $26.39 Unrealized +24.4%
MA MASTERCARD INCORPORATED 0.1%
Value $250K Shares 456 Est. Cost $441.28 Unrealized +22.8%
XONE BONDBLOXX ETF TRUST 0.1%
Value $245K Shares 4,921 Est. Cost $49.62 Unrealized
ADBE ADOBE INC 0.1%
Value $242K Shares 632 Est. Cost $534.57 Unrealized -19.8%
CASY CASEYS GEN STORES INC 0.1%
Value $241K Shares 555 Est. Cost $344.24 Unrealized +18.5%
ROE EA SERIES TRUST 0.1%
Value $236K Shares 8,073 Est. Cost $30.36 Unrealized
LIN LINDE PLC 0.1%
Value $236K Shares 506 Est. Cost $399.00 Unrealized +11.4%
CTAS CINTAS CORP 0.1%
Value $232K Shares 1,128 Est. Cost $188.92 Unrealized +4.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $229K Shares 473 Est. Cost $437.12 Unrealized +6.6%
LRCX LAM RESEARCH CORP 0.1%
Value $228K Shares 3,139 Est. Cost $77.21 Unrealized +1.2%
EMN EASTMAN CHEM CO 0.1%
Value $226K Shares 2,564 Est. Cost $95.94 Unrealized -5.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $218K Shares 900 Est. Cost $219.39 Unrealized +5.7%
DIS DISNEY WALT CO 0.1%
Value $218K Shares 2,211 Est. Cost $102.51 Unrealized +3.7%
C CITIGROUP INC 0.1%
Value $218K Shares 3,071 Est. Cost $51.32 Unrealized +45.2%
WPC WP CAREY INC 0.1%
Value $213K Shares 3,370 Est. Cost $80.08 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $210K Shares 2,713 Est. Cost $102.84 Unrealized -1.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $209K Shares 2,799 Est. Cost $32.84 Unrealized -2.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $205K Shares 375 Est. Cost $590.71 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $204K Shares 3,132 Est. Cost $37.60 Unrealized +49.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $201K Shares 2,385 Est. Cost $44.74 Unrealized +96.3%
DHR DANAHER CORPORATION 0.1%
Value $199K Shares 970 Est. Cost $214.28 Unrealized +1.3%
SLB SCHLUMBERGER LTD 0.1%
Value $187K Shares 4,464 Est. Cost $43.71 Unrealized -8.7%
VB VANGUARD INDEX FDS 0.1%
Value $185K Shares 834 Est. Cost $203.07 Unrealized
EME EMCOR GROUP INC 0.1%
Value $184K Shares 498 Est. Cost $327.86 Unrealized +31.7%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $184K Shares 3,964 Est. Cost $51.99 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $183K Shares 419 Est. Cost $433.53 Unrealized +1.9%
BIV VANGUARD BD INDEX FDS 0.1%
Value $176K Shares 2,304 Est. Cost $81.27 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value $174K Shares 2,468 Est. Cost $87.75 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $173K Shares 8,536 Est. Cost $25.23 Unrealized -24.5%
FTNT FORTINET INC 0.1%
Value $172K Shares 1,782 Est. Cost $79.27 Unrealized +27.9%
CCI CROWN CASTLE INC 0.1%
Value $171K Shares 1,640 Est. Cost $137.18 Unrealized -35.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $169K Shares 4,037 Est. Cost $40.65 Unrealized
TLH ISHARES TR 0.1%
Value $162K Shares 1,565 Est. Cost $104.28 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $161K Shares 1,243 Est. Cost $80.95 Unrealized +56.5%
GE GE AEROSPACE 0.1%
Value $158K Shares 789 Est. Cost $154.64 Unrealized +26.6%
LONZ PIMCO ETF TR 0.1%
Value $153K Shares 3,028 Est. Cost $51.10 Unrealized
LDUR PIMCO ETF TR 0.1%
Value $151K Shares 1,574 Est. Cost $95.98 Unrealized
MBB ISHARES TR 0.1%
Value $145K Shares 1,541 Est. Cost $94.94 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value $145K Shares 11,345 Est. Cost $13.47 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $143K Shares 2,419 Est. Cost $53.98 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $142K Shares 1,029 Est. Cost $115.96 Unrealized +8.6%
JLL JONES LANG LASALLE INC 0.1%
Value $140K Shares 566 Est. Cost $263.11 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $134K Shares 3,274 Est. Cost $45.67 Unrealized
QQQE DIREXION SHS ETF TR 0.1%
Value $134K Shares 1,537 Est. Cost $90.20 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $129K Shares 3,155 Est. Cost $34.09 Unrealized +26.8%
F FORD MTR CO 0.1%
Value $128K Shares 12,796 Est. Cost $10.11 Unrealized -8.6%
OVV OVINTIV INC 0.1%
Value $125K Shares 2,916 Est. Cost $42.70 Unrealized -0.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $124K Shares 5,894 Est. Cost $20.73 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $123K Shares 248 Est. Cost $385.50 Unrealized +43.5%
OKTA OKTA INC 0.1%
Value $121K Shares 1,154 Est. Cost $97.27 Unrealized +0.4%
GPC GENUINE PARTS CO 0.1%
Value $116K Shares 973 Est. Cost $120.63 Unrealized -3.1%
PEN PENUMBRA INC 0.1%
Value $113K Shares 422 Est. Cost $270.50 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value $112K Shares 361 Est. Cost $242.37 Unrealized +45.9%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $108K Shares 3,641 Est. Cost $26.02 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $103K Shares 421 Est. Cost $177.01 Unrealized +26.2%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $99,892 Shares 3,955 Est. Cost $26.16 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $99,601 Shares 430 Est. Cost $228.48 Unrealized +0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $97,043 Shares 223 Est. Cost $483.77 Unrealized -18.5%
COR CENCORA INC 0.0%
Value $95,663 Shares 344 Est. Cost $245.33 Unrealized +1.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $95,459 Shares 4,700 Est. Cost $19.46 Unrealized
TMSL T ROWE PRICE ETF INC 0.0%
Value $93,910 Shares 3,081 Est. Cost $32.25 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $92,205 Shares 381 Est. Cost $146.82 Unrealized +51.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $91,251 Shares 2,543 Est. Cost $35.71 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $91,191 Shares 737 Est. Cost $73.63 Unrealized +53.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $90,990 Shares 3,384 Est. Cost $37.88 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $90,665 Shares 1,844 Est. Cost $49.43 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $86,848 Shares 1,331 Est. Cost $64.23 Unrealized +21.0%
TRGP TARGA RES CORP 0.0%
Value $86,840 Shares 433 Est. Cost $187.66 Unrealized +3.7%
SNPS SYNOPSYS INC 0.0%
Value $84,055 Shares 196 Est. Cost $478.56 Unrealized +1.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $83,800 Shares 3,352 Est. Cost $47.16 Unrealized -31.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $82,476 Shares 5,155 Est. Cost $15.91 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $82,067 Shares 1,567 Est. Cost $52.68 Unrealized
PPG PPG INDS INC 0.0%
Value $80,516 Shares 736 Est. Cost $120.75 Unrealized -6.7%
AMP AMERIPRISE FINL INC 0.0%
Value $79,879 Shares 165 Est. Cost $340.74 Unrealized +52.2%
INGR INGREDION INC 0.0%
Value $79,316 Shares 587 Est. Cost $116.31 Unrealized +13.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $73,970 Shares 1,357 Est. Cost $50.02 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $72,652 Shares 1,657 Est. Cost $49.54 Unrealized
DASH DOORDASH INC 0.0%
Value $68,722 Shares 376 Est. Cost $180.76 Unrealized +4.0%
AMAT APPLIED MATLS INC 0.0%
Value $67,922 Shares 468 Est. Cost $147.29 Unrealized +13.2%
DISCOVER FINL SVCS 0.0%
Value $66,412 Shares 389 Est. Cost $128.37 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $65,833 Shares 211 Est. Cost $282.60 Unrealized +23.7%
MTN VAIL RESORTS INC 0.0%
Value $64,871 Shares 405 Est. Cost $188.73 Unrealized -11.9%
RTX RTX CORPORATION 0.0%
Value $63,756 Shares 481 Est. Cost $96.76 Unrealized +28.9%
HSY HERSHEY CO 0.0%
Value $61,990 Shares 362 Est. Cost $197.68 Unrealized -19.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $61,911 Shares 1,017 Est. Cost $71.67 Unrealized -8.3%
MCO MOODYS CORP 0.0%
Value $61,139 Shares 131 Est. Cost $344.80 Unrealized +38.8%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $60,360 Shares 2,909 Est. Cost $20.61 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $57,864 Shares 2,762 Est. Cost $12.75 Unrealized +50.9%
EMLC VANECK ETF TRUST 0.0%
Value $57,712 Shares 2,419 Est. Cost $24.25 Unrealized
INTU INTUIT 0.0%
Value $56,964 Shares 93 Est. Cost $578.71 Unrealized +3.2%
LQD ISHARES TR 0.0%
Value $54,938 Shares 505 Est. Cost $106.80 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $54,817 Shares 230 Est. Cost $201.55 Unrealized +33.7%
EMR EMERSON ELEC CO 0.0%
Value $53,735 Shares 490 Est. Cost $86.32 Unrealized +37.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $53,664 Shares 211 Est. Cost $214.95 Unrealized +29.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $52,609 Shares 1,211 Est. Cost $36.47 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $51,849 Shares 729 Est. Cost $47.79 Unrealized +25.0%
SYK STRYKER CORPORATION 0.0%
Value $50,853 Shares 137 Est. Cost $293.52 Unrealized +28.5%
NEE NEXTERA ENERGY INC 0.0%
Value $49,804 Shares 703 Est. Cost $68.97 Unrealized -0.5%
TXN TEXAS INSTRS INC 0.0%
Value $48,985 Shares 273 Est. Cost $165.85 Unrealized +9.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $48,716 Shares 1,093 Est. Cost $43.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $47,629 Shares 279 Est. Cost $160.33 Unrealized +15.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $46,666 Shares 316 Est. Cost $133.75 Unrealized -3.5%
GOOG ALPHABET INC 0.0%
Value $46,353 Shares 297 Est. Cost $118.90 Unrealized +53.5%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46,231 Shares 2,150 Est. Cost $21.38 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $44,409 Shares 89 Est. Cost $547.40 Unrealized -1.4%
SILA SILA REALTY TRUST INC 0.0%
Value $44,152 Shares 1,653 Est. Cost $21.17 Unrealized
ITRI ITRON INC 0.0%
Value $43,580 Shares 416 Est. Cost $90.92 Unrealized +15.2%
PSTG PURE STORAGE INC 0.0%
Value $43,517 Shares 983 Est. Cost $34.04 Unrealized +77.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $42,903 Shares 256 Est. Cost $138.58 Unrealized +10.6%
LH LABCORP HOLDINGS INC 0.0%
Value $40,368 Shares 173 Est. Cost $214.93 Unrealized +11.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $38,428 Shares 794 Est. Cost $80.11 Unrealized -32.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $37,887 Shares 515 Est. Cost $67.95 Unrealized
ZTS ZOETIS INC 0.0%
Value $37,645 Shares 229 Est. Cost $178.43 Unrealized -7.8%
ZS ZSCALER INC 0.0%
Value $36,311 Shares 183 Est. Cost $198.35 Unrealized +0.5%
MUB ISHARES TR 0.0%
Value $36,271 Shares 344 Est. Cost $105.59 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $35,747 Shares 325 Est. Cost $95.17 Unrealized +11.2%
CLOI VANECK ETF TRUST 0.0%
Value $32,866 Shares 622 Est. Cost $52.84 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $31,952 Shares 311 Est. Cost $138.02 Unrealized -19.4%
RUM RUMBLE INC 0.0%
Value $31,815 Shares 4,500 Est. Cost $10.44 Unrealized -0.1%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,265 Shares 1,598 Est. Cost $18.68 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $30,237 Shares 265 Est. Cost $72.18 Unrealized +42.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $29,999 Shares 1,705 Est. Cost $17.90 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $28,701 Shares 466 Est. Cost $86.66 Unrealized +11.6%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $28,539 Shares 1,526 Est. Cost $18.58 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $28,296 Shares 483 Est. Cost $54.95 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $27,898 Shares 248 Est. Cost $87.92 Unrealized +40.6%
VTI VANGUARD INDEX FDS 0.0%
Value $27,571 Shares 100 Est. Cost $268.66 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $26,853 Shares 274 Est. Cost $90.39 Unrealized +11.7%
AIZ ASSURANT INC 0.0%
Value $26,734 Shares 127 Est. Cost $151.28 Unrealized +36.2%
FN FABRINET 0.0%
Value $26,664 Shares 135 Est. Cost $162.31 Unrealized +34.4%
OC OWENS CORNING NEW 0.0%
Value $26,461 Shares 185 Est. Cost $129.86 Unrealized +27.3%
CTRA COTERRA ENERGY INC 0.0%
Value $25,907 Shares 896 Est. Cost $26.48 Unrealized +1.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $24,680 Shares 553 Est. Cost $40.25 Unrealized +1.7%
VO VANGUARD INDEX FDS 0.0%
Value $23,381 Shares 90 Est. Cost $258.13 Unrealized
BXP BXP INC 0.0%
Value $22,885 Shares 341 Est. Cost $57.13 Unrealized +17.0%
TTD THE TRADE DESK INC 0.0%
Value $22,599 Shares 413 Est. Cost $90.13 Unrealized +0.4%
INTA INTAPP INC 0.0%
Value $22,126 Shares 379 Est. Cost $57.35 Unrealized +14.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $22,084 Shares 200 Est. Cost $92.42 Unrealized +3.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $21,811 Shares 858 Est. Cost $24.79 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $21,361 Shares 644 Est. Cost $24.74 Unrealized +51.4%
EMB ISHARES TR 0.0%
Value $20,901 Shares 231 Est. Cost $88.19 Unrealized
NDAQ NASDAQ INC 0.0%
Value $20,091 Shares 265 Est. Cost $66.01 Unrealized +17.8%
GLW CORNING INC 0.0%
Value $20,052 Shares 438 Est. Cost $45.53 Unrealized +6.7%
TWLO TWILIO INC 0.0%
Value $19,974 Shares 204 Est. Cost $91.19 Unrealized +29.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $19,549 Shares 265 Est. Cost $63.07 Unrealized +26.4%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $19,513 Shares 2,768 Est. Cost $4.93 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $19,437 Shares 467 Est. Cost $47.54 Unrealized 0.0%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,420 Shares 1,126 Est. Cost $15.35 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $18,698 Shares 389 Est. Cost $59.35 Unrealized -21.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $18,363 Shares 447 Est. Cost $40.64 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value $18,217 Shares 141 Est. Cost $129.20 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $18,140 Shares 195 Est. Cost $93.03 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $17,951 Shares 289 Est. Cost $59.08 Unrealized -3.2%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $17,305 Shares 129 Est. Cost $141.41 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $17,236 Shares 117 Est. Cost $139.13 Unrealized -1.1%
IDXX IDEXX LABS INC 0.0%
Value $17,218 Shares 41 Est. Cost $477.52 Unrealized -9.1%
ATO ATMOS ENERGY CORP 0.0%
Value $17,052 Shares 110 Est. Cost $137.04 Unrealized +4.4%
TGT TARGET CORP 0.0%
Value $16,853 Shares 161 Est. Cost $137.94 Unrealized -12.8%
EIX EDISON INTL 0.0%
Value $16,388 Shares 278 Est. Cost $75.27 Unrealized -27.2%
HCA HCA HEALTHCARE INC 0.0%
Value $16,170 Shares 47 Est. Cost $304.22 Unrealized +5.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $15,900 Shares 173 Est. Cost $107.52 Unrealized -6.4%
IJR ISHARES TR 0.0%
Value $15,807 Shares 151 Est. Cost $96.96 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $15,730 Shares 585 Est. Cost $28.13 Unrealized
IJH ISHARES TR 0.0%
Value $15,675 Shares 269 Est. Cost $60.80 Unrealized
REET ISHARES TR 0.0%
Value $15,623 Shares 644 Est. Cost $23.82 Unrealized
FAST FASTENAL CO 0.0%
Value $15,288 Shares 197 Est. Cost $35.80 Unrealized +2.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14,971 Shares 60 Est. Cost $233.25 Unrealized +7.5%
ESS ESSEX PPTY TR INC 0.0%
Value $14,842 Shares 48 Est. Cost $256.41 Unrealized +9.8%
CLX CLOROX CO DEL 0.0%
Value $14,548 Shares 99 Est. Cost $150.37 Unrealized -1.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $14,533 Shares 49 Est. Cost $272.62 Unrealized +10.2%
MKC MCCORMICK & CO INC 0.0%
Value $14,163 Shares 172 Est. Cost $73.69 Unrealized +3.6%
BBY BEST BUY INC 0.0%
Value $13,238 Shares 180 Est. Cost $81.43 Unrealized -3.8%
FIVN FIVE9 INC 0.0%
Value $12,815 Shares 472 Est. Cost $36.57 Unrealized +0.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $12,526 Shares 1,558 Est. Cost $12.46 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $12,345 Shares 132 Est. Cost $83.75 Unrealized +4.9%
AFL AFLAC INC 0.0%
Value $12,299 Shares 111 Est. Cost $79.84 Unrealized +30.4%
EVRG EVERGY INC 0.0%
Value $12,038 Shares 175 Est. Cost $57.10 Unrealized +10.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $12,003 Shares 187 Est. Cost $57.51 Unrealized +3.6%
MDYG SPDR SER TR 0.0%
Value $11,484 Shares 145 Est. Cost $79.20 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $10,765 Shares 500 Est. Cost $22.70 Unrealized
RMD RESMED INC 0.0%
Value $10,760 Shares 48 Est. Cost $209.09 Unrealized +10.8%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $10,469 Shares 772 Est. Cost $13.00 Unrealized
TPR TAPESTRY INC 0.0%
Value $10,326 Shares 147 Est. Cost $37.40 Unrealized +99.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,217 Shares 273 Est. Cost $24.58 Unrealized
LOW LOWES COS INC 0.0%
Value $10,074 Shares 43 Est. Cost $207.95 Unrealized +16.4%
SPYG SPDR SER TR 0.0%
Value $9,805 Shares 122 Est. Cost $73.13 Unrealized
USHY ISHARES TR 0.0%
Value $9,670 Shares 263 Est. Cost $36.65 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,544 Shares 189 Est. Cost $53.20 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,130 Shares 126 Est. Cost $65.59 Unrealized
SPYV SPDR SER TR 0.0%
Value $8,478 Shares 166 Est. Cost $52.86 Unrealized
IXN ISHARES TR 0.0%
Value $8,200 Shares 108 Est. Cost $82.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $7,989 Shares 15 Est. Cost $355.06 Unrealized +36.9%
CLH CLEAN HARBORS INC 0.0%
Value $6,899 Shares 35 Est. Cost $211.86 Unrealized +3.3%
ALV AUTOLIV INC 0.0%
Value $6,863 Shares 78 Est. Cost $112.02 Unrealized -16.6%
THRO BLACKROCK ETF TRUST 0.0%
Value $6,687 Shares 211 Est. Cost $31.69 Unrealized
CTVA CORTEVA INC 0.0%
Value $6,419 Shares 102 Est. Cost $48.96 Unrealized +25.1%
IEFA ISHARES TR 0.0%
Value $6,301 Shares 83 Est. Cost $72.61 Unrealized
STAG STAG INDL INC 0.0%
Value $5,459 Shares 151 Est. Cost $37.04 Unrealized
MGNI MAGNITE INC 0.0%
Value $5,146 Shares 451 Est. Cost $12.54 Unrealized +27.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4,926 Shares 26 Est. Cost $196.12 Unrealized +0.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $4,087 Shares 156 Est. Cost $46.17 Unrealized
SPSB SPDR SER TR 0.0%
Value $4,064 Shares 135 Est. Cost $30.28 Unrealized
SPHY SPDR SER TR 0.0%
Value $4,005 Shares 171 Est. Cost $24.05 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3,932 Shares 67 Est. Cost $59.01 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $3,758 Shares 70 Est. Cost $99.35 Unrealized -36.2%
DBEF DBX ETF TR 0.0%
Value $3,620 Shares 84 Est. Cost $42.01 Unrealized
USMV ISHARES TR 0.0%
Value $3,604 Shares 38 Est. Cost $91.71 Unrealized
SUB ISHARES TR 0.0%
Value $3,590 Shares 34 Est. Cost $105.59 Unrealized
IWO ISHARES TR 0.0%
Value $3,583 Shares 14 Est. Cost $290.37 Unrealized
GGG GRACO INC 0.0%
Value $3,299 Shares 40 Est. Cost $83.47 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3,280 Shares 140 Est. Cost $33.86 Unrealized
WOLFSPEED INC 0.0%
Value $3,060 Shares 1,000 Est. Cost $19.62 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $3,054 Shares 126 Est. Cost $24.46 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $3,043 Shares 147 Est. Cost $21.01 Unrealized
ICVT ISHARES TR 0.0%
Value $3,028 Shares 36 Est. Cost $80.80 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value $2,625 Shares 53 Est. Cost $49.53 Unrealized
STIP ISHARES TR 0.0%
Value $2,587 Shares 25 Est. Cost $103.48 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2,513 Shares 13 Est. Cost $182.32 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $2,510 Shares 14 Est. Cost $124.68 Unrealized +49.8%
SAIA SAIA INC 0.0%
Value $2,446 Shares 7 Est. Cost $434.95 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,376 Shares 7 Est. Cost $293.73 Unrealized +22.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2,243 Shares 13 Est. Cost $129.01 Unrealized +25.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $2,153 Shares 32 Est. Cost $68.40 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,125 Shares 28 Est. Cost $81.21 Unrealized
CB CHUBB LIMITED 0.0%
Value $2,114 Shares 7 Est. Cost $235.56 Unrealized +17.3%
L LOEWS CORP 0.0%
Value $2,114 Shares 23 Est. Cost $74.82 Unrealized +14.1%
CPAY CORPAY INC 0.0%
Value $2,092 Shares 6 Est. Cost $290.80 Unrealized +24.2%
ARW ARROW ELECTRS INC 0.0%
Value $2,077 Shares 20 Est. Cost $110.31 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value $2,042 Shares 33 Est. Cost $52.12 Unrealized
KBR KBR INC 0.0%
Value $2,010 Shares 40 Est. Cost $52.65 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,957 Shares 25 Est. Cost $62.87 Unrealized +23.5%
CMS CMS ENERGY CORP 0.0%
Value $1,953 Shares 26 Est. Cost $58.54 Unrealized +16.2%
NYT NEW YORK TIMES CO 0.0%
Value $1,854 Shares 37 Est. Cost $49.62 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1,852 Shares 14 Est. Cost $120.97 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,850 Shares 16 Est. Cost $125.94 Unrealized
ADSK AUTODESK INC 0.0%
Value $1,833 Shares 7 Est. Cost $236.35 Unrealized +20.3%
OSK OSHKOSH CORP 0.0%
Value $1,828 Shares 19 Est. Cost $98.26 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $1,805 Shares 77 Est. Cost $25.57 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,796 Shares 6 Est. Cost $280.89 Unrealized +2.4%
XYL XYLEM INC 0.0%
Value $1,792 Shares 15 Est. Cost $123.99 Unrealized -1.1%
TTC TORO CO 0.0%
Value $1,777 Shares 24 Est. Cost $79.05 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,761 Shares 102 Est. Cost $19.45 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1,749 Shares 13 Est. Cost $131.69 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $1,705 Shares 7 Est. Cost $254.84 Unrealized -2.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,686 Shares 151 Est. Cost $14.91 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,683 Shares 22 Est. Cost $71.61 Unrealized +12.1%
UNP UNION PAC CORP 0.0%
Value $1,654 Shares 7 Est. Cost $222.94 Unrealized +5.7%
MKSI MKS INSTRS INC 0.0%
Value $1,619 Shares 20 Est. Cost $100.21 Unrealized 0.0%
AON AON PLC 0.0%
Value $1,596 Shares 4 Est. Cost $313.98 Unrealized +21.5%
EA ELECTRONIC ARTS INC 0.0%
Value $1,590 Shares 11 Est. Cost $137.14 Unrealized -1.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,520 Shares 8 Est. Cost $213.99 Unrealized -2.1%
MPC MARATHON PETE CORP 0.0%
Value $1,510 Shares 10 Est. Cost $127.64 Unrealized +13.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,494 Shares 13 Est. Cost $138.92 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $1,492 Shares 18 Est. Cost $85.65 Unrealized -5.8%
KRC KILROY RLTY CORP 0.0%
Value $1,467 Shares 45 Est. Cost $32.60 Unrealized
FTV FORTIVE CORP 0.0%
Value $1,464 Shares 20 Est. Cost $57.19 Unrealized +2.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,413 Shares 5 Est. Cost $299.75 Unrealized +14.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,404 Shares 12 Est. Cost $132.08 Unrealized +1.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,376 Shares 47 Est. Cost $29.97 Unrealized -3.7%
AOS SMITH A O CORP 0.0%
Value $1,373 Shares 21 Est. Cost $80.35 Unrealized -17.3%
NTR NUTRIEN LTD 0.0%
Value $1,341 Shares 27 Est. Cost $50.14 Unrealized 0.0%
MLPA GLOBAL X FDS 0.0%
Value $1,331 Shares 25 Est. Cost $45.41 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $1,301 Shares 19 Est. Cost $70.17 Unrealized +5.2%
COHR COHERENT CORP 0.0%
Value $1,299 Shares 20 Est. Cost $82.86 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $1,287 Shares 19 Est. Cost $79.15 Unrealized -26.7%
EBAY EBAY INC. 0.0%
Value $1,287 Shares 19 Est. Cost $50.13 Unrealized +31.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,234 Shares 115 Est. Cost $11.58 Unrealized -9.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1,220 Shares 19 Est. Cost $66.37 Unrealized
GM GENERAL MTRS CO 0.0%
Value $1,176 Shares 25 Est. Cost $36.81 Unrealized +32.6%
VMC VULCAN MATLS CO 0.0%
Value $1,167 Shares 5 Est. Cost $207.49 Unrealized +21.6%
EWJ ISHARES INC 0.0%
Value $1,166 Shares 17 Est. Cost $68.59 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1,102 Shares 7 Est. Cost $126.49 Unrealized +12.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,097 Shares 104 Est. Cost $10.85 Unrealized +38.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,080 Shares 14 Est. Cost $82.23 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,078 Shares 56 Est. Cost $20.16 Unrealized -6.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,068 Shares 24 Est. Cost $33.52 Unrealized +30.7%
DINO HF SINCLAIR CORP 0.0%
Value $1,064 Shares 32 Est. Cost $33.51 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $1,059 Shares 208 Est. Cost $5.09 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,054 Shares 7 Est. Cost $212.57 Unrealized -21.1%
AA ALCOA CORP 0.0%
Value $1,047 Shares 34 Est. Cost $34.60 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $1,031 Shares 97 Est. Cost $10.63 Unrealized
DHI D R HORTON INC 0.0%
Value $1,017 Shares 8 Est. Cost $147.81 Unrealized -10.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $974 Shares 16 Est. Cost $53.36 Unrealized +4.4%
D DOMINION ENERGY INC 0.0%
Value $929 Shares 17 Est. Cost $61.36 Unrealized -14.1%
FIVE FIVE BELOW INC 0.0%
Value $899 Shares 12 Est. Cost $87.88 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $897 Shares 15 Est. Cost $62.54 Unrealized -7.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $896 Shares 23 Est. Cost $38.96 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $879 Shares 14 Est. Cost $112.98 Unrealized -22.9%
YETI YETI HLDGS INC 0.0%
Value $861 Shares 26 Est. Cost $36.22 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $829 Shares 6 Est. Cost $224.77 Unrealized -28.7%
GOVT ISHARES TR 0.0%
Value $828 Shares 36 Est. Cost $24.54 Unrealized
GAP GAP INC 0.0%
Value $755 Shares 37 Est. Cost $21.80 Unrealized 0.0%
VFC V F CORP 0.0%
Value $745 Shares 48 Est. Cost $16.74 Unrealized +32.3%
BG BUNGE GLOBAL SA 0.0%
Value $688 Shares 9 Est. Cost $88.42 Unrealized -17.8%
IWR ISHARES TR 0.0%
Value $683 Shares 8 Est. Cost $73.46 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $678 Shares 13 Est. Cost $57.23 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $672 Shares 3 Est. Cost $321.37 Unrealized -14.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $633 Shares 77 Est. Cost $17.91 Unrealized -43.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $622 Shares 21 Est. Cost $40.93 Unrealized -17.9%
ILMN ILLUMINA INC 0.0%
Value $555 Shares 7 Est. Cost $115.14 Unrealized -6.0%
WHR WHIRLPOOL CORP 0.0%
Value $541 Shares 6 Est. Cost $108.09 Unrealized -1.9%
UNILEVER PLC 0.0%
Value $535 Shares 9 Est. Cost $46.86 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $525 Shares 6 Est. Cost $95.97 Unrealized -0.2%
M MACYS INC 0.0%
Value $524 Shares 42 Est. Cost $14.51 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $522 Shares 13 Est. Cost $45.96 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $515 Shares 4 Est. Cost $128.75 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $511 Shares 3 Est. Cost $127.31 Unrealized +31.1%
SXI STANDEX INTL CORP 0.0%
Value $491 Shares 3 Est. Cost $183.34 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $484 Shares 7 Est. Cost $81.59 Unrealized -12.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $483 Shares 35 Est. Cost $14.32 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $462 Shares 2 Est. Cost $229.44 Unrealized -18.9%
ZD ZIFF DAVIS INC 0.0%
Value $451 Shares 12 Est. Cost $47.96 Unrealized 0.0%
HYDB ISHARES TR 0.0%
Value $433 Shares 9 Est. Cost $47.11 Unrealized
HAL HALLIBURTON CO 0.0%
Value $431 Shares 17 Est. Cost $31.75 Unrealized -19.4%
NKE NIKE INC 0.0%
Value $427 Shares 7 Est. Cost $94.33 Unrealized -23.6%
TTEK TETRA TECH INC NEW 0.0%
Value $414 Shares 14 Est. Cost $42.07 Unrealized -20.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $410 Shares 14 Est. Cost $38.29 Unrealized -12.3%
TPH TRI POINTE HOMES INC 0.0%
Value $383 Shares 12 Est. Cost $34.13 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $374 Shares 9 Est. Cost $40.46 Unrealized
KN KNOWLES CORP 0.0%
Value $365 Shares 24 Est. Cost $17.90 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $355 Shares 3 Est. Cost $131.90 Unrealized -7.8%
ICFI ICF INTL INC 0.0%
Value $340 Shares 4 Est. Cost $149.60 Unrealized -30.0%
KBH KB HOME 0.0%
Value $304 Shares 5 Est. Cost $62.51 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $303 Shares 11 Est. Cost $28.55 Unrealized -14.6%
GTLS CHART INDS INC 0.0%
Value $289 Shares 2 Est. Cost $184.15 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $275 Shares 57 Est. Cost $6.57 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $268 Shares 1 Est. Cost $424.59 Unrealized -13.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $266 Shares 4 Est. Cost $59.52 Unrealized +0.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $266 Shares 28 Est. Cost $15.74 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $256 Shares 2 Est. Cost $169.32 Unrealized -15.1%
LPG DORIAN LPG LTD 0.0%
Value $251 Shares 11 Est. Cost $26.67 Unrealized -13.1%
ROCKET LAB USA INC 0.0%
Value $250 Shares 14 Est. Cost $17.86 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $236 Shares 1 Est. Cost $409.04 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $234 Shares 6 Est. Cost $104.33 Unrealized -52.9%
MOD MODINE MFG CO 0.0%
Value $230 Shares 3 Est. Cost $98.54 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $230 Shares 8 Est. Cost $30.08 Unrealized -11.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $222 Shares 67 Est. Cost $4.16 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $220 Shares 59 Est. Cost $3.73 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $213 Shares 5 Est. Cost $28.13 Unrealized +53.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $210 Shares 1 Est. Cost $240.90 Unrealized +58.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $207 Shares 7 Est. Cost $24.20 Unrealized +53.5%
TBI TRUEBLUE INC 0.0%
Value $207 Shares 39 Est. Cost $7.72 Unrealized -11.5%
BCE BCE INC 0.0%
Value $207 Shares 9 Est. Cost $38.03 Unrealized -42.0%
ALIT ALIGHT INC 0.0%
Value $203 Shares 34 Est. Cost $7.02 Unrealized -9.9%
ITOT ISHARES TR 0.0%
Value $185 Shares 2 Est. Cost $105.24 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $183 Shares 4 Est. Cost $52.11 Unrealized -2.5%
TDOC TELADOC HEALTH INC 0.0%
Value $183 Shares 23 Est. Cost $10.12 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $182 Shares 21 Est. Cost $13.99 Unrealized -25.1%
FORWARD AIR CORP 0.0%
Value $181 Shares 9 Est. Cost $29.58 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $179 Shares 5 Est. Cost $43.19 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $178 Shares 54 Est. Cost $3.69 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $177 Shares 8 Est. Cost $32.40 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $167 Shares 9 Est. Cost $54.40 Unrealized -45.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $163 Shares 12 Est. Cost $17.87 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $153 Shares 2 Est. Cost $107.66 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $134 Shares 1 Est. Cost $175.93 Unrealized +12.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $120 Shares 3 Est. Cost $62.16 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $114 Shares 18 Est. Cost $28.67 Unrealized -72.6%
PCVX VAXCYTE INC 0.0%
Value $113 Shares 3 Est. Cost $79.95 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $108 Shares 1 Est. Cost $211.60 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $104 Shares 1 Est. Cost $80.77 Unrealized
OPFI OPPFI INC 0.0%
Value $102 Shares 11 Est. Cost $11.14 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $102 Shares 1 Est. Cost $121.80 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $86 Shares 2 Est. Cost $43.00 Unrealized
ITA ISHARES TR 0.0%
Value $84 Shares 1 Est. Cost $149.14 Unrealized
IJK ISHARES TR 0.0%
Value $79 Shares 1 Est. Cost $87.00 Unrealized
IHE ISHARES TR 0.0%
Value $70 Shares 1 Est. Cost $66.32 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $59 Shares 2 Est. Cost $29.50 Unrealized
PCAR PACCAR INC 0.0%
Value $52 Shares 1 Est. Cost $79.06 Unrealized +30.2%
ROKU ROKU INC 0.0%
Value $47 Shares 1 Est. Cost $77.42 Unrealized +3.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28 Shares 1 Est. Cost $34.82 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $20 Shares 1 Est. Cost $31.59 Unrealized -10.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $18 Shares 1 Est. Cost $16.94 Unrealized +14.5%