Raleigh Capital Management Inc. Diversified Active

Location: Cary, NC

CIK: 0001911726 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (503)

SPY SPDR S&P 500 ETF TR 5.4%
Value $14.9M Shares 21,845 Share Price $681.91 Est. Cost/Share $549.29 Unrealized @ Report Date +24.1%
FISR SSGA ACTIVE TR 4.2%
Value $11.49M Shares 443,329 Share Price $25.91 Est. Cost/Share $27.41 Unrealized @ Report Date -5.5%
XLSR SSGA ACTIVE TR 2.9%
Value $8.093M Shares 129,883 Share Price $62.31 Est. Cost/Share $46.55 Unrealized @ Report Date +33.9%
NVDA NVIDIA CORPORATION 2.4%
Value $6.673M Shares 35,778 Share Price $186.50 Est. Cost/Share $113.21 Unrealized @ Report Date +64.7%
SPDW SPDR INDEX SHS FDS 2.3%
Value $6.348M Shares 142,944 Share Price $44.41 Est. Cost/Share $40.25 Unrealized @ Report Date +10.3%
MSFT MICROSOFT CORP 2.2%
Value $6.142M Shares 12,701 Share Price $483.61 Est. Cost/Share $372.07 Unrealized @ Report Date +30.0%
SPEM SPDR INDEX SHS FDS 2.0%
Value $5.463M Shares 116,714 Share Price $46.81 Est. Cost/Share $38.80 Unrealized @ Report Date +20.7%
AAPL APPLE INC 2.0%
Value $5.432M Shares 19,981 Share Price $271.85 Est. Cost/Share $186.14 Unrealized @ Report Date +46.1%
GOOGL ALPHABET INC 1.9%
Value $5.314M Shares 16,979 Share Price $313.00 Est. Cost/Share $152.17 Unrealized @ Report Date +105.7%
IVV ISHARES TR 1.5%
Value $4.121M Shares 6,017 Share Price $684.89 Est. Cost/Share $537.26 Unrealized @ Report Date +27.5%
AMZN AMAZON COM INC 1.4%
Value $3.85M Shares 16,680 Share Price $230.82 Est. Cost/Share $174.80 Unrealized @ Report Date +32.0%
ABBV ABBVIE INC 1.3%
Value $3.47M Shares 15,185 Share Price $228.50 Est. Cost/Share $129.87 Unrealized @ Report Date +75.9%
META META PLATFORMS INC 1.2%
Value $3.371M Shares 5,107 Share Price $660.09 Est. Cost/Share $519.14 Unrealized @ Report Date +27.1%
SPTL SPDR SERIES TRUST 1.2%
Value $3.188M Shares 120,439 Share Price $26.47 Est. Cost/Share $26.98 Unrealized @ Report Date -1.9%
XOM EXXON MOBIL CORP 1.1%
Value $3.072M Shares 25,526 Share Price $120.34 Est. Cost/Share $88.62 Unrealized @ Report Date +35.8%
SPSM SPDR SERIES TRUST 1.1%
Value $3.011M Shares 64,259 Share Price $46.86 Est. Cost/Share $42.55 Unrealized @ Report Date +10.1%
USB US BANCORP DEL 1.1%
Value $2.947M Shares 55,222 Share Price $53.36 Est. Cost/Share $42.28 Unrealized @ Report Date +26.2%
AVGO BROADCOM INC 1.0%
Value $2.876M Shares 8,309 Share Price $346.09 Est. Cost/Share $170.77 Unrealized @ Report Date +102.7%
PNC PNC FINL SVCS GROUP INC 1.0%
Value $2.784M Shares 13,336 Share Price $208.73 Est. Cost/Share $153.41 Unrealized @ Report Date +36.1%
TTE TOTALENERGIES SE 1.0%
Value $2.74M Shares 41,877 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
PLD PROLOGIS INC. 1.0%
Value $2.714M Shares 21,256 Share Price $127.66 Est. Cost/Share $113.86 Unrealized @ Report Date +12.1%
IVE ISHARES TR 1.0%
Value $2.659M Shares 12,539 Share Price $212.07 Est. Cost/Share $188.61 Unrealized @ Report Date +12.4%
NGG NATIONAL GRID PLC 1.0%
Value $2.624M Shares 33,927 Share Price $77.35 Est. Cost/Share $69.01 Unrealized @ Report Date +12.1%
PM PHILIP MORRIS INTL INC 1.0%
Value $2.621M Shares 16,340 Share Price $160.40 Est. Cost/Share $100.53 Unrealized @ Report Date +59.6%
DYNF BLACKROCK ETF TRUST 0.9%
Value $2.525M Shares 41,521 Share Price $60.81 Est. Cost/Share $45.45 Unrealized @ Report Date +33.8%
PFE PFIZER INC 0.9%
Value $2.524M Shares 101,373 Share Price $24.90 Est. Cost/Share $32.40 Unrealized @ Report Date -23.1%
ENB ENBRIDGE INC 0.9%
Value $2.522M Shares 52,727 Share Price $47.83 Est. Cost/Share $34.03 Unrealized @ Report Date +38.7%
IEMG ISHARES INC 0.9%
Value $2.436M Shares 36,232 Share Price $67.22 Est. Cost/Share $58.23 Unrealized @ Report Date +15.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $2.415M Shares 11,668 Share Price $206.96 Est. Cost/Share $152.99 Unrealized @ Report Date +35.3%
BTI BRITISH AMERN TOB PLC 0.8%
Value $2.337M Shares 41,275 Share Price $56.62 Est. Cost/Share $46.09 Unrealized @ Report Date +22.8%
EMHC SPDR SERIES TRUST 0.8%
Value $2.253M Shares 88,499 Share Price $25.46 Est. Cost/Share $24.18 Unrealized @ Report Date +5.3%
IVW ISHARES TR 0.8%
Value $2.236M Shares 18,138 Share Price $123.26 Est. Cost/Share $82.00 Unrealized @ Report Date +50.3%
TFC TRUIST FINL CORP 0.8%
Value $2.23M Shares 45,312 Share Price $49.21 Est. Cost/Share $43.60 Unrealized @ Report Date +12.9%
CVX CHEVRON CORP NEW 0.8%
Value $2.22M Shares 14,565 Share Price $152.41 Est. Cost/Share $139.07 Unrealized @ Report Date +9.6%
TIPX SPDR SERIES TRUST 0.8%
Value $2.217M Shares 116,170 Share Price $19.08 Est. Cost/Share $19.60 Unrealized @ Report Date -2.6%
PEP PEPSICO INC 0.8%
Value $2.212M Shares 15,414 Share Price $143.52 Est. Cost/Share $150.06 Unrealized @ Report Date -4.4%
GLD SPDR GOLD TR 0.8%
Value $2.144M Shares 5,409 Share Price $396.31 Est. Cost/Share $234.53 Unrealized @ Report Date +69.0%
CERY SPDR SERIES TRUST 0.8%
Value $2.143M Shares 75,060 Share Price $28.55 Est. Cost/Share $27.23 Unrealized @ Report Date +4.8%
SRLN SSGA ACTIVE ETF TR 0.8%
Value $2.138M Shares 51,808 Share Price $41.27 Est. Cost/Share $42.61 Unrealized @ Report Date -3.1%
AMGN AMGEN INC 0.8%
Value $2.071M Shares 6,327 Share Price $327.33 Est. Cost/Share $253.26 Unrealized @ Report Date +29.2%
SNY SANOFI SA 0.7%
Value $2.062M Shares 42,558 Share Price $48.46 Est. Cost/Share $49.82 Unrealized @ Report Date -2.7%
JPM JPMORGAN CHASE & CO. 0.7%
Value $2.048M Shares 6,355 Share Price $322.24 Est. Cost/Share $131.00 Unrealized @ Report Date +146.0%
QQQ INVESCO QQQ TR 0.7%
Value $2.001M Shares 3,257 Share Price $614.33 Est. Cost/Share $497.31 Unrealized @ Report Date +23.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.902M Shares 46,687 Share Price $40.73 Est. Cost/Share $38.78 Unrealized @ Report Date +5.0%
XEL XCEL ENERGY INC 0.7%
Value $1.867M Shares 25,274 Share Price $73.86 Est. Cost/Share $55.62 Unrealized @ Report Date +32.8%
LLY ELI LILLY & CO 0.7%
Value $1.824M Shares 1,697 Share Price $1074.73 Est. Cost/Share $711.72 Unrealized @ Report Date +51.0%
OEF ISHARES TR 0.7%
Value $1.803M Shares 5,258 Share Price $342.95 Est. Cost/Share $300.69 Unrealized @ Report Date +14.1%
SPAB SPDR SERIES TRUST 0.7%
Value $1.801M Shares 69,923 Share Price $25.75 Est. Cost/Share $25.72 Unrealized @ Report Date +0.1%
FE FIRSTENERGY CORP 0.6%
Value $1.715M Shares 38,305 Share Price $44.77 Est. Cost/Share $40.16 Unrealized @ Report Date +11.5%
EFV ISHARES TR 0.6%
Value $1.703M Shares 23,851 Share Price $71.41 Est. Cost/Share $56.20 Unrealized @ Report Date +27.1%
O REALTY INCOME CORP 0.6%
Value $1.648M Shares 29,238 Share Price $56.37 Est. Cost/Share $53.34 Unrealized @ Report Date +5.7%
TRP TC ENERGY CORP 0.6%
Value $1.609M Shares 29,249 Share Price $55.01 Est. Cost/Share $40.18 Unrealized @ Report Date +36.9%
SPMD SPDR SERIES TRUST 0.6%
Value $1.597M Shares 27,577 Share Price $57.91 Est. Cost/Share $49.35 Unrealized @ Report Date +17.4%
DUK DUKE ENERGY CORP NEW 0.6%
Value $1.547M Shares 13,194 Share Price $117.21 Est. Cost/Share $91.55 Unrealized @ Report Date +28.0%
— AMCOR PLC 0.6%
Value $1.54M Shares 184,633 Share Price $8.34 Est. Cost/Share $9.44 Unrealized @ Report Date -11.6%
TSLA TESLA INC 0.5%
Value $1.479M Shares 3,289 Share Price $449.77 Est. Cost/Share $266.73 Unrealized @ Report Date +68.6%
GSK GSK PLC 0.5%
Value $1.476M Shares 30,099 Share Price $49.04 Est. Cost/Share $38.22 Unrealized @ Report Date +28.3%
CME CME GROUP INC 0.5%
Value $1.449M Shares 5,305 Share Price $273.07 Est. Cost/Share $270.74 Unrealized @ Report Date +0.9%
V VISA INC 0.5%
Value $1.4M Shares 3,991 Share Price $350.71 Est. Cost/Share $280.19 Unrealized @ Report Date +25.2%
GWX SPDR INDEX SHS FDS 0.5%
Value $1.383M Shares 33,855 Share Price $40.86 Est. Cost/Share $34.63 Unrealized @ Report Date +18.0%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $1.355M Shares 11,753 Share Price $115.31 Est. Cost/Share $80.84 Unrealized @ Report Date +42.6%
KMB KIMBERLY-CLARK CORP 0.5%
Value $1.309M Shares 12,979 Share Price $100.89 Est. Cost/Share $126.09 Unrealized @ Report Date -20.0%
PH PARKER-HANNIFIN CORP 0.5%
Value $1.305M Shares 1,485 Share Price $879.02 Est. Cost/Share $402.17 Unrealized @ Report Date +118.6%
PAYX PAYCHEX INC 0.5%
Value $1.28M Shares 11,410 Share Price $112.18 Est. Cost/Share $116.55 Unrealized @ Report Date -3.7%
KO COCA COLA CO 0.5%
Value $1.267M Shares 18,122 Share Price $69.91 Est. Cost/Share $56.41 Unrealized @ Report Date +23.9%
PPL PPL CORP 0.5%
Value $1.256M Shares 35,855 Share Price $35.02 Est. Cost/Share $27.51 Unrealized @ Report Date +27.3%
MRK MERCK & CO INC 0.4%
Value $1.207M Shares 11,466 Share Price $105.26 Est. Cost/Share $84.54 Unrealized @ Report Date +24.5%
WFC WELLS FARGO CO NEW 0.4%
Value $1.201M Shares 12,885 Share Price $93.20 Est. Cost/Share $52.65 Unrealized @ Report Date +77.0%
BMO BANK MONTREAL QUE 0.4%
Value $1.19M Shares 9,168 Share Price $129.79 Est. Cost/Share $92.54 Unrealized @ Report Date +40.2%
EBND SPDR SERIES TRUST 0.4%
Value $1.171M Shares 54,811 Share Price $21.37 Est. Cost/Share $22.03 Unrealized @ Report Date -3.0%
QUAL ISHARES TR 0.4%
Value $1.12M Shares 5,637 Share Price $198.63 Est. Cost/Share $132.86 Unrealized @ Report Date +49.5%
BK BANK NEW YORK MELLON CORP 0.4%
Value $1.079M Shares 9,297 Share Price $116.09 Est. Cost/Share $48.97 Unrealized @ Report Date +137.0%
GILD GILEAD SCIENCES INC 0.4%
Value $1.06M Shares 8,640 Share Price $122.74 Est. Cost/Share $62.89 Unrealized @ Report Date +95.2%
WMT WALMART INC 0.4%
Value $1.036M Shares 9,299 Share Price $111.41 Est. Cost/Share $65.12 Unrealized @ Report Date +71.1%
IBB ISHARES TR 0.4%
Value $1.02M Shares 6,043 Share Price $168.77 Est. Cost/Share $162.42 Unrealized @ Report Date +3.9%
SO SOUTHERN CO 0.4%
Value $1.009M Shares 11,570 Share Price $87.20 Est. Cost/Share $61.35 Unrealized @ Report Date +42.1%
UL UNILEVER PLC 0.4%
Value $1.008M Shares 15,418 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
MO ALTRIA GROUP INC 0.4%
Value $1.002M Shares 17,382 Share Price $57.66 Est. Cost/Share $52.63 Unrealized @ Report Date +9.6%
BAI BLACKROCK ETF TRUST 0.4%
Value $999K Shares 29,990 Share Price $33.30 Est. Cost/Share $28.96 Unrealized @ Report Date +15.0%
THRO BLACKROCK ETF TRUST 0.4%
Value $995K Shares 25,796 Share Price $38.56 Est. Cost/Share $33.29 Unrealized @ Report Date +15.8%
NOW SERVICENOW INC 0.4%
Value $969K Shares 6,329 Share Price $153.18 Est. Cost/Share $170.94 Unrealized @ Report Date -10.4%
MTUM ISHARES TR 0.4%
Value $969K Shares 3,870 Share Price $250.33 Est. Cost/Share $226.06 Unrealized @ Report Date +10.7%
CAT CATERPILLAR INC 0.3%
Value $942K Shares 1,645 Share Price $572.93 Est. Cost/Share $217.28 Unrealized @ Report Date +163.7%
ADBE ADOBE INC 0.3%
Value $924K Shares 2,640 Share Price $350.00 Est. Cost/Share $400.83 Unrealized @ Report Date -12.7%
JNK SPDR SERIES TRUST 0.3%
Value $902K Shares 9,276 Share Price $97.21 Est. Cost/Share $95.95 Unrealized @ Report Date +1.3%
VUG VANGUARD INDEX FDS 0.3%
Value $890K Shares 1,825 Share Price $487.86 * Est. Cost/Share $47.10 Unrealized @ Report Date +72.6%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $844K Shares 13,507 Share Price $62.47 Est. Cost/Share $48.71 Unrealized @ Report Date +28.3%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $839K Shares 48,332 Share Price $17.35 Est. Cost/Share $12.37 Unrealized @ Report Date +40.3%
HD HOME DEPOT INC 0.3%
Value $833K Shares 2,420 Share Price $344.04 Est. Cost/Share $311.76 Unrealized @ Report Date +10.4%
CSCO CISCO SYS INC 0.3%
Value $828K Shares 10,743 Share Price $77.03 Est. Cost/Share $44.96 Unrealized @ Report Date +70.4%
LRCX LAM RESEARCH CORP 0.3%
Value $782K Shares 4,566 Share Price $171.19 Est. Cost/Share $78.01 Unrealized @ Report Date +119.4%
WEC WEC ENERGY GROUP INC 0.3%
Value $779K Shares 7,391 Share Price $105.46 Est. Cost/Share $87.21 Unrealized @ Report Date +20.9%
DEO DIAGEO PLC 0.3%
Value $756K Shares 8,768 Share Price $86.27 Est. Cost/Share $126.89 Unrealized @ Report Date -32.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $754K Shares 5,259 Share Price $143.30 Est. Cost/Share $141.65 Unrealized @ Report Date +1.2%
XLY SELECT SECTOR SPDR TR 0.3%
Value $746K Shares 6,249 Share Price $119.42 Est. Cost/Share $118.57 Unrealized @ Report Date +0.7%
IWM ISHARES TR 0.3%
Value $732K Shares 2,976 Share Price $246.13 Est. Cost/Share $245.85 Unrealized @ Report Date +0.1%
GE GE AEROSPACE 0.3%
Value $721K Shares 2,340 Share Price $308.02 Est. Cost/Share $221.73 Unrealized @ Report Date +38.9%
APH AMPHENOL CORP NEW 0.3%
Value $714K Shares 5,282 Share Price $135.15 Est. Cost/Share $94.84 Unrealized @ Report Date +42.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $689K Shares 1,864 Share Price $369.87 Est. Cost/Share $176.41 Unrealized @ Report Date +109.2%
TXN TEXAS INSTRS INC 0.2%
Value $682K Shares 3,932 Share Price $173.51 Est. Cost/Share $170.44 Unrealized @ Report Date +1.8%
BLK BLACKROCK INC 0.2%
Value $676K Shares 632 Share Price $1070.11 Est. Cost/Share $991.05 Unrealized @ Report Date +8.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $668K Shares 8,174 Share Price $81.71 Est. Cost/Share $72.65 Unrealized @ Report Date +12.5%
IUSB ISHARES TR 0.2%
Value $661K Shares 14,196 Share Price $46.54 Est. Cost/Share $49.03 Unrealized @ Report Date -5.1%
IQV IQVIA HLDGS INC 0.2%
Value $659K Shares 2,922 Share Price $225.39 Est. Cost/Share $176.81 Unrealized @ Report Date +27.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $657K Shares 2,236 Share Price $293.61 Est. Cost/Share $211.40 Unrealized @ Report Date +38.9%
IEFA ISHARES TR 0.2%
Value $656K Shares 7,336 Share Price $89.46 Est. Cost/Share $84.62 Unrealized @ Report Date +5.7%
SPLB SPDR SERIES TRUST 0.2%
Value $655K Shares 28,999 Share Price $22.58 Est. Cost/Share $22.95 Unrealized @ Report Date -1.6%
SPYM SPDR SERIES TRUST 0.2%
Value $617K Shares 7,689 Share Price $80.22 Est. Cost/Share $53.47 Unrealized @ Report Date +50.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $615K Shares 2,294 Share Price $268.26 Est. Cost/Share $294.06 Unrealized @ Report Date -8.8%
TJX TJX COS INC NEW 0.2%
Value $603K Shares 3,924 Share Price $153.60 Est. Cost/Share $109.75 Unrealized @ Report Date +40.0%
VTV VANGUARD INDEX FDS 0.2%
Value $586K Shares 3,070 Share Price $190.99 Est. Cost/Share $145.84 Unrealized @ Report Date +31.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $559K Shares 8,696 Share Price $64.31 Est. Cost/Share $41.44 Unrealized @ Report Date +55.2%
ITA ISHARES TR 0.2%
Value $556K Shares 2,590 Share Price $214.71 Est. Cost/Share $196.96 Unrealized @ Report Date +9.0%
MET METLIFE INC 0.2%
Value $550K Shares 6,963 Share Price $78.93 Est. Cost/Share $56.26 Unrealized @ Report Date +40.3%
COP CONOCOPHILLIPS 0.2%
Value $537K Shares 5,733 Share Price $93.61 Est. Cost/Share $71.50 Unrealized @ Report Date +30.9%
SNOW SNOWFLAKE INC 0.2%
Value $533K Shares 2,428 Share Price $219.36 Est. Cost/Share $218.07 Unrealized @ Report Date +0.6%
ADI ANALOG DEVICES INC 0.2%
Value $529K Shares 1,950 Share Price $271.26 Est. Cost/Share $238.46 Unrealized @ Report Date +13.7%
DASH DOORDASH INC 0.2%
Value $521K Shares 2,299 Share Price $226.48 Est. Cost/Share $233.00 Unrealized @ Report Date -2.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $518K Shares 589 Share Price $878.62 Est. Cost/Share $619.57 Unrealized @ Report Date +41.9%
QCOM QUALCOMM INC 0.2%
Value $505K Shares 2,955 Share Price $171.05 Est. Cost/Share $125.88 Unrealized @ Report Date +35.9%
MA MASTERCARD INCORPORATED 0.2%
Value $503K Shares 881 Share Price $571.05 Est. Cost/Share $498.94 Unrealized @ Report Date +14.4%
ITOT ISHARES TR 0.2%
Value $479K Shares 3,224 Share Price $148.68 Est. Cost/Share $124.77 Unrealized @ Report Date +19.2%
PRU PRUDENTIAL FINL INC 0.2%
Value $479K Shares 4,243 Share Price $112.89 Est. Cost/Share $92.41 Unrealized @ Report Date +22.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $478K Shares 1,615 Share Price $296.18 Est. Cost/Share $119.01 Unrealized @ Report Date +148.9%
MCD MCDONALDS CORP 0.2%
Value $474K Shares 1,552 Share Price $305.56 Est. Cost/Share $241.32 Unrealized @ Report Date +26.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $473K Shares 1,406 Share Price $336.61 Est. Cost/Share $212.60 Unrealized @ Report Date +58.4%
BAC BANK AMERICA CORP 0.2%
Value $463K Shares 8,414 Share Price $55.00 Est. Cost/Share $37.97 Unrealized @ Report Date +44.8%
NFLX NETFLIX INC 0.2%
Value $461K Shares 4,919 Share Price $93.76 Est. Cost/Share $100.33 Unrealized @ Report Date -6.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $452K Shares 524 Share Price $861.91 Est. Cost/Share $805.74 Unrealized @ Report Date +7.0%
SPTM SPDR SERIES TRUST 0.2%
Value $450K Shares 5,459 Share Price $82.50 Est. Cost/Share $62.67 Unrealized @ Report Date +31.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $443K Shares 2,490 Share Price $177.78 Est. Cost/Share $60.43 Unrealized @ Report Date +194.1%
STE STERIS PLC 0.2%
Value $440K Shares 1,737 Share Price $253.53 Est. Cost/Share $250.80 Unrealized @ Report Date +1.1%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $438K Shares 6,418 Share Price $68.23 Est. Cost/Share $69.41 Unrealized @ Report Date -1.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value $432K Shares 6,227 Share Price $69.40 Est. Cost/Share $53.37 Unrealized @ Report Date +30.0%
MCK MCKESSON CORP 0.2%
Value $431K Shares 526 Share Price $820.29 Est. Cost/Share $372.84 Unrealized @ Report Date +120.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $427K Shares 15,529 Share Price $27.49 Est. Cost/Share $14.10 Unrealized @ Report Date +94.9%
PHM PULTE GROUP INC 0.2%
Value $425K Shares 3,626 Share Price $117.26 Est. Cost/Share $80.17 Unrealized @ Report Date +46.3%
CASY CASEYS GEN STORES INC 0.2%
Value $422K Shares 764 Share Price $552.92 Est. Cost/Share $386.12 Unrealized @ Report Date +43.0%
SLB SLB LIMITED 0.1%
Value $410K Shares 10,695 Share Price $38.38 Est. Cost/Share $37.75 Unrealized @ Report Date +1.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $408K Shares 2,326 Share Price $175.57 Est. Cost/Share $180.30 Unrealized @ Report Date -2.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $408K Shares 4,279 Share Price $95.35 Est. Cost/Share $77.48 Unrealized @ Report Date +23.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $408K Shares 2,714 Share Price $150.32 Est. Cost/Share $156.47 Unrealized @ Report Date -3.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $405K Shares 1,565 Share Price $258.75 Est. Cost/Share $159.29 Unrealized @ Report Date +62.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $395K Shares 2,440 Share Price $162.01 Est. Cost/Share $98.10 Unrealized @ Report Date +65.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $383K Shares 1,722 Share Price $222.59 Est. Cost/Share $206.64 Unrealized @ Report Date +7.3%
JAAA JANUS DETROIT STR TR 0.1%
Value $376K Shares 7,437 Share Price $50.58 Est. Cost/Share $49.49 Unrealized @ Report Date +2.2%
CSX CSX CORP 0.1%
Value $376K Shares 10,369 Share Price $36.25 Est. Cost/Share $31.49 Unrealized @ Report Date +15.1%
LIN LINDE PLC 0.1%
Value $375K Shares 879 Share Price $426.30 Est. Cost/Share $427.21 Unrealized @ Report Date -0.2%
CMI CUMMINS INC 0.1%
Value $373K Shares 732 Share Price $510.17 Est. Cost/Share $344.86 Unrealized @ Report Date +48.0%
EME EMCOR GROUP INC 0.1%
Value $369K Shares 603 Share Price $611.35 Est. Cost/Share $357.48 Unrealized @ Report Date +71.1%
CCL CARNIVAL CORP 0.1%
Value $368K Shares 12,040 Share Price $30.54 Est. Cost/Share $30.20 Unrealized @ Report Date +1.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $367K Shares 7,832 Share Price $46.81 Est. Cost/Share $35.19 Unrealized @ Report Date +33.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $356K Shares 7,362 Share Price $48.32 Est. Cost/Share $56.21 Unrealized @ Report Date -14.0%
LDUR PIMCO ETF TR 0.1%
Value $356K Shares 3,707 Share Price $95.95 Est. Cost/Share $95.50 Unrealized @ Report Date +0.5%
TMUS T-MOBILE US INC 0.1%
Value $354K Shares 1,744 Share Price $203.05 Est. Cost/Share $151.95 Unrealized @ Report Date +33.6%
TLH ISHARES TR 0.1%
Value $349K Shares 3,437 Share Price $101.66 Est. Cost/Share $101.87 Unrealized @ Report Date -0.2%
KR KROGER CO 0.1%
Value $348K Shares 5,576 Share Price $62.48 Est. Cost/Share $46.87 Unrealized @ Report Date +33.3%
WDAY WORKDAY INC 0.1%
Value $346K Shares 1,611 Share Price $214.78 Est. Cost/Share $215.31 Unrealized @ Report Date -0.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value $344K Shares 4,366 Share Price $78.81 Est. Cost/Share $79.14 Unrealized @ Report Date -0.4%
T AT&T INC 0.1%
Value $339K Shares 13,665 Share Price $24.84 Est. Cost/Share $15.43 Unrealized @ Report Date +61.0%
ANET ARISTA NETWORKS INC 0.1%
Value $339K Shares 2,586 Share Price $131.05 Est. Cost/Share $104.13 Unrealized @ Report Date +25.8%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $335K Shares 8,497 Share Price $39.38 Est. Cost/Share $33.44 Unrealized @ Report Date +17.8%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $328K Shares 9,209 Share Price $35.57 Est. Cost/Share $34.37 Unrealized @ Report Date —
MDB MONGODB INC 0.1%
Value $325K Shares 775 Share Price $419.69 Est. Cost/Share $363.83 Unrealized @ Report Date +15.4%
MDT MEDTRONIC PLC 0.1%
Value $320K Shares 3,330 Share Price $96.06 Est. Cost/Share $79.77 Unrealized @ Report Date +20.4%
PYLD PIMCO ETF TR 0.1%
Value $320K Shares 11,975 Share Price $26.68 Est. Cost/Share $25.77 Unrealized @ Report Date +3.5%
C CITIGROUP INC 0.1%
Value $318K Shares 2,729 Share Price $116.68 Est. Cost/Share $51.32 Unrealized @ Report Date +127.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $310K Shares 5,775 Share Price $53.76 Est. Cost/Share $46.43 Unrealized @ Report Date +15.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $296K Shares 612 Share Price $483.86 Est. Cost/Share $405.54 Unrealized @ Report Date +19.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $293K Shares 2,314 Share Price $126.58 Est. Cost/Share $94.63 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $291K Shares 10,380 Share Price $28.01 Est. Cost/Share $31.54 Unrealized @ Report Date -11.9%
BDX BECTON DICKINSON & CO 0.1%
Value $289K Shares 1,489 Share Price $194.02 Est. Cost/Share $225.89 Unrealized @ Report Date -14.1%
CAH CARDINAL HEALTH INC 0.1%
Value $289K Shares 1,405 Share Price $205.48 Est. Cost/Share $129.87 Unrealized @ Report Date +57.8%
SMA SMARTSTOP SELF STORAG REIT I 0.1%
Value $287K Shares 9,267 Share Price $30.94 Est. Cost/Share $30.94 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $287K Shares 2,287 Share Price $125.32 Est. Cost/Share $106.94 Unrealized @ Report Date +17.2%
PNR PENTAIR PLC 0.1%
Value $277K Shares 2,663 Share Price $104.15 Est. Cost/Share $106.57 Unrealized @ Report Date -2.3%
SYY SYSCO CORP 0.1%
Value $277K Shares 3,758 Share Price $73.70 Est. Cost/Share $69.44 Unrealized @ Report Date +5.3%
DIS DISNEY WALT CO 0.1%
Value $276K Shares 2,428 Share Price $113.76 Est. Cost/Share $107.16 Unrealized @ Report Date +6.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $275K Shares 952 Share Price $288.70 Est. Cost/Share $238.14 Unrealized @ Report Date +21.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $272K Shares 3,391 Share Price $80.29 Est. Cost/Share $58.09 Unrealized @ Report Date +38.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $261K Shares 1,368 Share Price $191.12 Est. Cost/Share $185.85 Unrealized @ Report Date +2.8%
DE DEERE & CO 0.1%
Value $261K Shares 561 Share Price $465.68 Est. Cost/Share $441.17 Unrealized @ Report Date +5.5%
FLRN SPDR SERIES TRUST 0.1%
Value $254K Shares 8,279 Share Price $30.73 Est. Cost/Share $30.77 Unrealized @ Report Date -0.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $252K Shares 762 Share Price $330.07 Est. Cost/Share $501.83 Unrealized @ Report Date -34.2%
CTAS CINTAS CORP 0.1%
Value $244K Shares 1,296 Share Price $188.02 Est. Cost/Share $191.48 Unrealized @ Report Date -1.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $242K Shares 6,323 Share Price $38.34 Est. Cost/Share $26.39 Unrealized @ Report Date +45.3%
ROE EA SERIES TRUST 0.1%
Value $239K Shares 6,767 Share Price $35.27 Est. Cost/Share $30.07 Unrealized @ Report Date +17.3%
CCI CROWN CASTLE INC 0.1%
Value $235K Shares 2,645 Share Price $88.85 Est. Cost/Share $114.44 Unrealized @ Report Date -22.3%
CI THE CIGNA GROUP 0.1%
Value $221K Shares 804 Share Price $275.06 Est. Cost/Share $316.38 Unrealized @ Report Date -13.0%
ALL ALLSTATE CORP 0.1%
Value $220K Shares 1,058 Share Price $208.15 Est. Cost/Share $200.20 Unrealized @ Report Date +4.0%
IAU ISHARES GOLD TR 0.1%
Value $219K Shares 2,700 Share Price $81.17 Est. Cost/Share $58.32 Unrealized @ Report Date +39.2%
MUB ISHARES TR 0.1%
Value $213K Shares 1,991 Share Price $107.11 Est. Cost/Share $107.02 Unrealized @ Report Date +0.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $210K Shares 370 Share Price $566.36 Est. Cost/Share $427.44 Unrealized @ Report Date +32.5%
BBDC BARINGS BDC INC 0.1%
Value $206K Shares 22,448 Share Price $9.18 Est. Cost/Share $6.97 Unrealized @ Report Date +31.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $206K Shares 800 Share Price $257.11 Est. Cost/Share $236.90 Unrealized @ Report Date +8.6%
CMCSA COMCAST CORP NEW 0.1%
Value $202K Shares 6,772 Share Price $29.89 Est. Cost/Share $43.14 Unrealized @ Report Date -30.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $201K Shares 982 Share Price $204.98 Est. Cost/Share $88.41 Unrealized @ Report Date +131.9%
COR CENCORA INC 0.1%
Value $199K Shares 590 Share Price $337.94 Est. Cost/Share $269.39 Unrealized @ Report Date +25.4%
DHR DANAHER CORPORATION 0.1%
Value $193K Shares 842 Share Price $228.99 Est. Cost/Share $214.28 Unrealized @ Report Date +6.8%
WPC WP CAREY INC 0.1%
Value $187K Shares 2,898 Share Price $64.36 Est. Cost/Share $80.08 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $184K Shares 944 Share Price $194.89 Est. Cost/Share $104.67 Unrealized @ Report Date +86.2%
ROST ROSS STORES INC 0.1%
Value $184K Shares 1,019 Share Price $180.14 Est. Cost/Share $163.41 Unrealized @ Report Date +10.2%
SYK STRYKER CORPORATION 0.1%
Value $181K Shares 514 Share Price $351.71 Est. Cost/Share $351.94 Unrealized @ Report Date -0.1%
MBB ISHARES TR 0.1%
Value $176K Shares 1,849 Share Price $95.23 Est. Cost/Share $94.74 Unrealized @ Report Date +0.5%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $173K Shares 3,682 Share Price $47.08 Est. Cost/Share $52.17 Unrealized @ Report Date -9.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $171K Shares 765 Share Price $223.27 Est. Cost/Share $219.39 Unrealized @ Report Date +1.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $170K Shares 3,795 Share Price $44.69 Est. Cost/Share $46.27 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.1%
Value $168K Shares 2,162 Share Price $77.87 Est. Cost/Share $83.48 Unrealized @ Report Date -6.7%
VB VANGUARD INDEX FDS 0.1%
Value $166K Shares 642 Share Price $258.00 Est. Cost/Share $205.38 Unrealized @ Report Date +25.6%
GOOG ALPHABET INC 0.1%
Value $162K Shares 517 Share Price $313.81 Est. Cost/Share $163.29 Unrealized @ Report Date +92.2%
BLV VANGUARD BD INDEX FDS 0.1%
Value $161K Shares 2,314 Share Price $69.51 Est. Cost/Share $90.64 Unrealized @ Report Date -23.3%
IAGG ISHARES TR 0.1%
Value $159K Shares 3,175 Share Price $50.01 Est. Cost/Share $50.74 Unrealized @ Report Date -1.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $158K Shares 2,707 Share Price $58.41 Est. Cost/Share $34.09 Unrealized @ Report Date +71.3%
ROKU ROKU INC 0.1%
Value $155K Shares 1,429 Share Price $108.46 Est. Cost/Share $92.69 Unrealized @ Report Date +17.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $149K Shares 2,729 Share Price $54.58 Est. Cost/Share $37.60 Unrealized @ Report Date +45.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $147K Shares 2,499 Share Price $58.72 Est. Cost/Share $58.78 Unrealized @ Report Date -0.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $146K Shares 1,099 Share Price $132.71 Est. Cost/Share $98.90 Unrealized @ Report Date +34.2%
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $145K Shares 6,841 Share Price $21.23 Est. Cost/Share $20.99 Unrealized @ Report Date +1.2%
RDDT REDDIT INC 0.1%
Value $145K Shares 630 Share Price $229.87 Est. Cost/Share $204.54 Unrealized @ Report Date +12.4%
MS MORGAN STANLEY 0.1%
Value $142K Shares 799 Share Price $177.54 Est. Cost/Share $99.42 Unrealized @ Report Date +78.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $140K Shares 1,828 Share Price $76.67 Est. Cost/Share $71.65 Unrealized @ Report Date +7.0%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $136K Shares 6,554 Share Price $20.82 Est. Cost/Share $20.68 Unrealized @ Report Date +0.7%
PSX PHILLIPS 66 0.0%
Value $134K Shares 1,037 Share Price $129.00 Est. Cost/Share $134.01 Unrealized @ Report Date -3.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $127K Shares 3,039 Share Price $41.86 Est. Cost/Share $45.62 Unrealized @ Report Date -8.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $123K Shares 977 Share Price $125.86 Est. Cost/Share $125.08 Unrealized @ Report Date +0.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $122K Shares 505 Share Price $242.53 Est. Cost/Share $190.82 Unrealized @ Report Date +27.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $122K Shares 1,635 Share Price $74.43 Est. Cost/Share $71.97 Unrealized @ Report Date +3.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $114K Shares 11,345 Share Price $10.03 Est. Cost/Share $13.47 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $106K Shares 781 Share Price $135.99 Est. Cost/Share $158.02 Unrealized @ Report Date -13.9%
TQQQ PROSHARES TR 0.0%
Value $106K Shares 2,012 Share Price $52.72 Est. Cost/Share $53.76 Unrealized @ Report Date -1.9%
GPC GENUINE PARTS CO 0.0%
Value $104K Shares 846 Share Price $123.00 Est. Cost/Share $120.33 Unrealized @ Report Date +2.2%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $100K Shares 3,574 Share Price $28.06 Est. Cost/Share $27.29 Unrealized @ Report Date +2.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $99,181 Shares 1,000 Share Price $99.18 Est. Cost/Share $154.82 Unrealized @ Report Date -35.9%
OVV OVINTIV INC 0.0%
Value $97,885 Shares 2,498 Share Price $39.19 Est. Cost/Share $42.70 Unrealized @ Report Date -8.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $97,414 Shares 6,058 Share Price $16.08 Est. Cost/Share $25.23 Unrealized @ Report Date -36.3%
TMSL T ROWE PRICE ETF INC 0.0%
Value $97,240 Shares 2,709 Share Price $35.90 Est. Cost/Share $33.36 Unrealized @ Report Date +7.6%
PEGA PEGASYSTEMS INC 0.0%
Value $97,195 Shares 1,628 Share Price $59.70 Est. Cost/Share $45.96 Unrealized @ Report Date +29.9%
BINC BLACKROCK ETF TRUST II 0.0%
Value $97,117 Shares 1,840 Share Price $52.78 Est. Cost/Share $52.62 Unrealized @ Report Date +0.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $96,498 Shares 4,316 Share Price $22.36 Est. Cost/Share $19.35 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $96,494 Shares 919 Share Price $105.00 Est. Cost/Share $111.47 Unrealized @ Report Date -5.8%
DINO HF SINCLAIR CORP 0.0%
Value $94,078 Shares 2,042 Share Price $46.07 Est. Cost/Share $51.28 Unrealized @ Report Date -10.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $92,535 Shares 3,493 Share Price $26.49 Est. Cost/Share $26.20 Unrealized @ Report Date +1.1%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $91,768 Shares 3,032 Share Price $30.27 Est. Cost/Share $29.46 Unrealized @ Report Date +2.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $86,020 Shares 1,889 Share Price $45.54 Est. Cost/Share $35.65 Unrealized @ Report Date +27.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $85,762 Shares 622 Share Price $137.88 Est. Cost/Share $73.63 Unrealized @ Report Date +87.2%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $85,251 Shares 3,337 Share Price $25.55 Est. Cost/Share $25.59 Unrealized @ Report Date -0.2%
IWR ISHARES TR 0.0%
Value $84,378 Shares 876 Share Price $96.32 Est. Cost/Share $92.86 Unrealized @ Report Date +3.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $82,010 Shares 234 Share Price $350.47 Est. Cost/Share $452.98 Unrealized @ Report Date -22.6%
WDIV SPDR INDEX SHS FDS 0.0%
Value $79,549 Shares 1,054 Share Price $75.47 Est. Cost/Share $73.98 Unrealized @ Report Date +2.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $74,635 Shares 520 Share Price $143.53 Est. Cost/Share $142.22 Unrealized @ Report Date +0.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $74,099 Shares 346 Share Price $214.16 Est. Cost/Share $146.67 Unrealized @ Report Date +46.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $72,342 Shares 1,632 Share Price $44.33 Est. Cost/Share $49.72 Unrealized @ Report Date -10.9%
RTX RTX CORPORATION 0.0%
Value $72,245 Shares 394 Share Price $183.36 Est. Cost/Share $97.73 Unrealized @ Report Date +87.7%
IWD ISHARES TR 0.0%
Value $71,229 Shares 339 Share Price $210.12 Est. Cost/Share $206.56 Unrealized @ Report Date +1.8%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $69,617 Shares 1,269 Share Price $54.86 Est. Cost/Share $54.25 Unrealized @ Report Date +1.1%
NEE NEXTERA ENERGY INC 0.0%
Value $68,866 Shares 858 Share Price $80.26 Est. Cost/Share $78.30 Unrealized @ Report Date +2.5%
RSG REPUBLIC SVCS INC 0.0%
Value $68,400 Shares 323 Share Price $211.76 Est. Cost/Share $146.82 Unrealized @ Report Date +43.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $68,223 Shares 1,169 Share Price $58.36 Est. Cost/Share $64.83 Unrealized @ Report Date -10.0%
EFG ISHARES TR 0.0%
Value $67,888 Shares 596 Share Price $113.91 Est. Cost/Share $97.40 Unrealized @ Report Date +17.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $67,362 Shares 116 Share Price $580.71 Est. Cost/Share $356.49 Unrealized @ Report Date +62.9%
AMP AMERIPRISE FINL INC 0.0%
Value $66,981 Shares 137 Share Price $488.91 Est. Cost/Share $340.74 Unrealized @ Report Date +43.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $66,414 Shares 358 Share Price $185.51 Est. Cost/Share $177.01 Unrealized @ Report Date +4.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $66,170 Shares 2,829 Share Price $23.39 Est. Cost/Share $44.15 Unrealized @ Report Date -47.0%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $62,938 Shares 2,969 Share Price $21.20 Est. Cost/Share $20.60 Unrealized @ Report Date +2.9%
DIV GLOBAL X FDS 0.0%
Value $62,424 Shares 3,604 Share Price $17.32 Est. Cost/Share $17.39 Unrealized @ Report Date -0.4%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $61,979 Shares 1,233 Share Price $50.27 Est. Cost/Share $50.26 Unrealized @ Report Date -0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $60,979 Shares 1,220 Share Price $49.98 Est. Cost/Share $49.81 Unrealized @ Report Date +0.4%
EMLC VANECK ETF TRUST 0.0%
Value $59,819 Shares 2,317 Share Price $25.82 Est. Cost/Share $24.67 Unrealized @ Report Date +4.7%
AMAT APPLIED MATLS INC 0.0%
Value $59,731 Shares 232 Share Price $257.46 Est. Cost/Share $147.29 Unrealized @ Report Date +74.5%
PPG PPG INDS INC 0.0%
Value $59,222 Shares 578 Share Price $102.46 Est. Cost/Share $120.75 Unrealized @ Report Date -15.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $58,800 Shares 190 Share Price $309.47 Est. Cost/Share $201.55 Unrealized @ Report Date +53.9%
MCO MOODYS CORP 0.0%
Value $55,456 Shares 109 Share Price $508.77 Est. Cost/Share $360.83 Unrealized @ Report Date +41.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $54,403 Shares 120 Share Price $453.36 Est. Cost/Share $437.12 Unrealized @ Report Date +3.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $54,076 Shares 173 Share Price $312.58 Est. Cost/Share $214.95 Unrealized @ Report Date +45.4%
IJH ISHARES TR 0.0%
Value $53,196 Shares 806 Share Price $66.00 Est. Cost/Share $62.82 Unrealized @ Report Date +5.1%
HSY HERSHEY CO 0.0%
Value $52,345 Shares 288 Share Price $181.75 Est. Cost/Share $197.68 Unrealized @ Report Date -7.9%
FISV FISERV INC 0.0%
Value $51,263 Shares 763 Share Price $67.19 Est. Cost/Share $117.59 Unrealized @ Report Date -42.9%
INGR INGREDION INC 0.0%
Value $50,863 Shares 461 Share Price $110.33 Est. Cost/Share $117.70 Unrealized @ Report Date -6.3%
INTU INTUIT 0.0%
Value $49,644 Shares 75 Share Price $661.92 Est. Cost/Share $578.71 Unrealized @ Report Date +14.5%
IXUS ISHARES TR 0.0%
Value $49,442 Shares 584 Share Price $84.66 Est. Cost/Share $83.42 Unrealized @ Report Date +1.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $49,438 Shares 64 Share Price $772.47 Est. Cost/Share $678.68 Unrealized @ Report Date +13.7%
MSIF MSC INCOME FUND INC 0.0%
Value $49,437 Shares 3,762 Share Price $13.14 Est. Cost/Share $14.09 Unrealized @ Report Date -6.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $49,041 Shares 4,462 Share Price $10.99 Est. Cost/Share $15.77 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $48,117 Shares 550 Share Price $87.49 Est. Cost/Share $55.64 Unrealized @ Report Date +57.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $47,163 Shares 487 Share Price $96.84 Est. Cost/Share $69.55 Unrealized @ Report Date +39.2%
FN FABRINET 0.0%
Value $46,894 Shares 103 Share Price $455.28 Est. Cost/Share $162.31 Unrealized @ Report Date +180.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $46,500 Shares 669 Share Price $69.51 Est. Cost/Share $55.81 Unrealized @ Report Date +24.5%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,998 Shares 1,037 Share Price $44.36 Est. Cost/Share $36.60 Unrealized @ Report Date +21.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $45,898 Shares 823 Share Price $55.77 Est. Cost/Share $56.90 Unrealized @ Report Date -1.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $45,685 Shares 2,507 Share Price $18.22 Est. Cost/Share $17.98 Unrealized @ Report Date +1.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $45,419 Shares 908 Share Price $50.02 Est. Cost/Share $68.17 Unrealized @ Report Date -27.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,742 Shares 971 Share Price $46.08 Est. Cost/Share $41.77 Unrealized @ Report Date +10.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $44,414 Shares 241 Share Price $184.29 Est. Cost/Share $160.33 Unrealized @ Report Date +14.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $44,246 Shares 159 Share Price $278.28 Est. Cost/Share $196.71 Unrealized @ Report Date +41.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $43,883 Shares 388 Share Price $113.10 Est. Cost/Share $47.54 Unrealized @ Report Date +137.9%
FDCF FIDELITY COVINGTON TRUST 0.0%
Value $43,796 Shares 911 Share Price $48.07 Est. Cost/Share $47.87 Unrealized @ Report Date +0.4%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $43,795 Shares 1,606 Share Price $27.27 Est. Cost/Share $27.05 Unrealized @ Report Date +0.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $43,082 Shares 74 Share Price $582.19 Est. Cost/Share $547.40 Unrealized @ Report Date +5.9%
CLOI VANECK ETF TRUST 0.0%
Value $42,789 Shares 810 Share Price $52.83 Est. Cost/Share $52.91 Unrealized @ Report Date -0.2%
IHAK ISHARES TR 0.0%
Value $41,992 Shares 873 Share Price $48.10 Est. Cost/Share $50.51 Unrealized @ Report Date -4.7%
EMR EMERSON ELEC CO 0.0%
Value $41,218 Shares 311 Share Price $132.53 Est. Cost/Share $86.32 Unrealized @ Report Date +53.7%
WRB BERKLEY W R CORP 0.0%
Value $41,013 Shares 585 Share Price $70.11 Est. Cost/Share $47.79 Unrealized @ Report Date +46.7%
FSK FS KKR CAP CORP 0.0%
Value $40,905 Shares 2,762 Share Price $14.81 Est. Cost/Share $12.75 Unrealized @ Report Date +16.2%
EDIV SPDR INDEX SHS FDS 0.0%
Value $40,047 Shares 1,023 Share Price $39.15 Est. Cost/Share $38.79 Unrealized @ Report Date +0.9%
SILA SILA REALTY TRUST INC 0.0%
Value $38,531 Shares 1,653 Share Price $23.31 Est. Cost/Share $21.17 Unrealized @ Report Date —
FDFF FIDELITY COVINGTON TRUST 0.0%
Value $38,521 Shares 1,081 Share Price $35.63 Est. Cost/Share $35.27 Unrealized @ Report Date +1.0%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $38,248 Shares 1,147 Share Price $33.35 Est. Cost/Share $33.03 Unrealized @ Report Date +0.9%
CRM SALESFORCE INC 0.0%
Value $36,682 Shares 138 Share Price $265.81 Est. Cost/Share $245.52 Unrealized @ Report Date +7.9%
LH LABCORP HOLDINGS INC 0.0%
Value $36,364 Shares 145 Share Price $250.79 Est. Cost/Share $266.05 Unrealized @ Report Date -5.7%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $35,592 Shares 731 Share Price $48.69 Est. Cost/Share $49.11 Unrealized @ Report Date -0.9%
ANGL VANECK ETF TRUST 0.0%
Value $35,069 Shares 1,194 Share Price $29.37 Est. Cost/Share $29.43 Unrealized @ Report Date -0.2%
VTI VANGUARD INDEX FDS 0.0%
Value $33,634 Shares 100 Share Price $336.34 Est. Cost/Share $264.93 Unrealized @ Report Date +26.6%
GOVT ISHARES TR 0.0%
Value $33,517 Shares 1,456 Share Price $23.02 Est. Cost/Share $23.17 Unrealized @ Report Date -0.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $33,252 Shares 255 Share Price $130.40 Est. Cost/Share $133.75 Unrealized @ Report Date -2.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $33,245 Shares 945 Share Price $35.18 Est. Cost/Share $31.30 Unrealized @ Report Date +12.4%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $32,335 Shares 1,085 Share Price $29.80 Est. Cost/Share $27.77 Unrealized @ Report Date +7.3%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,024 Shares 1,467 Share Price $21.83 Est. Cost/Share $21.48 Unrealized @ Report Date +1.6%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31,789 Shares 1,657 Share Price $19.18 Est. Cost/Share $18.61 Unrealized @ Report Date +3.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $30,597 Shares 170 Share Price $179.98 Est. Cost/Share $146.85 Unrealized @ Report Date +22.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $30,350 Shares 563 Share Price $53.91 Est. Cost/Share $45.42 Unrealized @ Report Date +17.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $29,715 Shares 214 Share Price $138.86 Est. Cost/Share $138.58 Unrealized @ Report Date +0.2%
INTC INTEL CORP 0.0%
Value $29,418 Shares 797 Share Price $36.91 Est. Cost/Share $37.76 Unrealized @ Report Date -2.3%
WTFC WINTRUST FINL CORP 0.0%
Value $29,376 Shares 210 Share Price $139.89 Est. Cost/Share $87.92 Unrealized @ Report Date +59.0%
NDAQ NASDAQ INC 0.0%
Value $28,650 Shares 295 Share Price $97.12 Est. Cost/Share $70.85 Unrealized @ Report Date +37.1%
TGT TARGET CORP 0.0%
Value $28,530 Shares 292 Share Price $97.71 Est. Cost/Share $117.80 Unrealized @ Report Date -17.0%
AA ALCOA CORP 0.0%
Value $27,934 Shares 526 Share Price $53.11 Est. Cost/Share $40.87 Unrealized @ Report Date +30.0%
ZS ZSCALER INC 0.0%
Value $27,665 Shares 123 Share Price $224.92 Est. Cost/Share $198.35 Unrealized @ Report Date +13.4%
AIZ ASSURANT INC 0.0%
Value $27,220 Shares 113 Share Price $240.88 Est. Cost/Share $151.28 Unrealized @ Report Date +59.2%
PSTG PURE STORAGE INC 0.0%
Value $26,268 Shares 392 Share Price $67.01 Est. Cost/Share $34.04 Unrealized @ Report Date +96.9%
PATH UIPATH INC 0.0%
Value $25,798 Shares 1,574 Share Price $16.39 Est. Cost/Share $15.56 Unrealized @ Report Date +5.3%
TWLO TWILIO INC 0.0%
Value $25,603 Shares 180 Share Price $142.24 Est. Cost/Share $123.87 Unrealized @ Report Date +14.8%
KVUE KENVUE INC 0.0%
Value $24,303 Shares 1,409 Share Price $17.25 Est. Cost/Share $18.00 Unrealized @ Report Date -4.1%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $23,744 Shares 1,155 Share Price $20.56 Est. Cost/Share $14.83 Unrealized @ Report Date +38.6%
EMB ISHARES TR 0.0%
Value $23,095 Shares 240 Share Price $96.23 Est. Cost/Share $89.20 Unrealized @ Report Date +7.9%
VO VANGUARD INDEX FDS 0.0%
Value $22,756 Shares 78 Share Price $291.74 * Est. Cost/Share $66.59 Unrealized @ Report Date +9.0%
NANR SPDR INDEX SHS FDS 0.0%
Value $22,616 Shares 333 Share Price $67.92 Est. Cost/Share $65.43 Unrealized @ Report Date +3.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $22,090 Shares 256 Share Price $86.29 Est. Cost/Share $63.40 Unrealized @ Report Date +36.1%
BXP BXP INC 0.0%
Value $22,024 Shares 326 Share Price $67.56 Est. Cost/Share $57.66 Unrealized @ Report Date +17.0%
— FS SPECIALTY LENDING FD 0.0%
Value $21,667 Shares 1,532 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $21,399 Shares 265 Share Price $80.75 Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%
IYW ISHARES TR 0.0%
Value $21,390 Shares 107 Share Price $199.91 Est. Cost/Share $149.67 Unrealized @ Report Date +33.4%
REET ISHARES TR 0.0%
Value $20,760 Shares 832 Share Price $24.95 Est. Cost/Share $23.89 Unrealized @ Report Date +4.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $20,754 Shares 209 Share Price $99.30 Est. Cost/Share $94.22 Unrealized @ Report Date +5.4%
NI NISOURCE INC 0.0%
Value $20,392 Shares 488 Share Price $41.79 Est. Cost/Share $41.04 Unrealized @ Report Date +1.8%
USMV ISHARES TR 0.0%
Value $20,185 Shares 214 Share Price $94.32 Est. Cost/Share $91.89 Unrealized @ Report Date +2.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $19,987 Shares 222 Share Price $90.03 Est. Cost/Share $72.18 Unrealized @ Report Date +24.7%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $19,863 Shares 129 Share Price $153.98 Est. Cost/Share $144.55 Unrealized @ Report Date +6.1%
EL LAUDER ESTEE COS INC 0.0%
Value $19,792 Shares 189 Share Price $104.72 Est. Cost/Share $96.82 Unrealized @ Report Date +8.2%
IJR ISHARES TR 0.0%
Value $18,958 Shares 158 Share Price $119.99 Est. Cost/Share $103.64 Unrealized @ Report Date +16.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $18,893 Shares 329 Share Price $57.43 Est. Cost/Share $59.35 Unrealized @ Report Date -3.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $18,689 Shares 798 Share Price $23.42 Est. Cost/Share $17.24 Unrealized @ Report Date +35.9%
CRH CRH PLC 0.0%
Value $18,682 Shares 150 Share Price $124.55 Est. Cost/Share $105.61 Unrealized @ Report Date +18.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $18,293 Shares 287 Share Price $63.74 Est. Cost/Share $80.11 Unrealized @ Report Date -20.5%
TOST TOAST INC 0.0%
Value $18,288 Shares 515 Share Price $35.51 Est. Cost/Share $24.74 Unrealized @ Report Date +43.5%
IGEB ISHARES TR 0.0%
Value $17,808 Shares 390 Share Price $45.66 Est. Cost/Share $45.89 Unrealized @ Report Date -0.5%
FAST FASTENAL CO 0.0%
Value $17,684 Shares 441 Share Price $40.10 Est. Cost/Share $46.18 Unrealized @ Report Date -13.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $17,602 Shares 739 Share Price $23.82 Est. Cost/Share $24.79 Unrealized @ Report Date -4.1%
U UNITY SOFTWARE INC 0.0%
Value $17,491 Shares 396 Share Price $44.17 Est. Cost/Share $40.75 Unrealized @ Report Date +8.4%
ES EVERSOURCE ENERGY 0.0%
Value $16,799 Shares 249 Share Price $67.47 Est. Cost/Share $59.12 Unrealized @ Report Date +13.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $16,091 Shares 157 Share Price $102.49 Est. Cost/Share $105.98 Unrealized @ Report Date -3.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $16,059 Shares 203 Share Price $79.11 Est. Cost/Share $81.74 Unrealized @ Report Date -3.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,004 Shares 338 Share Price $47.35 Est. Cost/Share $47.57 Unrealized @ Report Date -0.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $15,863 Shares 64 Share Price $247.86 Est. Cost/Share $267.70 Unrealized @ Report Date -8.4%
CINF CINCINNATI FINL CORP 0.0%
Value $15,600 Shares 96 Share Price $162.50 Est. Cost/Share $139.47 Unrealized @ Report Date +17.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $15,586 Shares 194 Share Price $80.34 Est. Cost/Share $83.73 Unrealized @ Report Date -4.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14,883 Shares 60 Share Price $248.05 Est. Cost/Share $234.21 Unrealized @ Report Date +5.2%
EIX EDISON INTL 0.0%
Value $14,821 Shares 247 Share Price $60.00 Est. Cost/Share $73.64 Unrealized @ Report Date -18.5%
LOW LOWES COS INC 0.0%
Value $14,711 Shares 61 Share Price $241.16 Est. Cost/Share $239.83 Unrealized @ Report Date +0.6%
USHY ISHARES TR 0.0%
Value $13,763 Shares 368 Share Price $37.40 Est. Cost/Share $36.71 Unrealized @ Report Date +1.9%
LVHD LEGG MASON ETF INVT 0.0%
Value $13,719 Shares 344 Share Price $39.88 Est. Cost/Share $40.49 Unrealized @ Report Date -1.5%
AFL AFLAC INC 0.0%
Value $13,343 Shares 121 Share Price $110.27 Est. Cost/Share $109.84 Unrealized @ Report Date +0.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13,343 Shares 83 Share Price $160.76 Est. Cost/Share $147.32 Unrealized @ Report Date +9.1%
OKTA OKTA INC 0.0%
Value $13,316 Shares 154 Share Price $86.47 Est. Cost/Share $97.27 Unrealized @ Report Date -11.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $13,115 Shares 500 Share Price $26.23 Est. Cost/Share $22.84 Unrealized @ Report Date +14.8%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,071 Shares 256 Share Price $51.06 Est. Cost/Share $51.18 Unrealized @ Report Date -0.2%
SHLD GLOBAL X FDS 0.0%
Value $12,828 Shares 198 Share Price $64.79 Est. Cost/Share $62.76 Unrealized @ Report Date +3.2%
NKE NIKE INC 0.0%
Value $12,366 Shares 194 Share Price $63.74 Est. Cost/Share $60.10 Unrealized @ Report Date +6.0%
ATO ATMOS ENERGY CORP 0.0%
Value $12,350 Shares 74 Share Price $166.89 Est. Cost/Share $137.04 Unrealized @ Report Date +22.3%
TPR TAPESTRY INC 0.0%
Value $12,264 Shares 96 Share Price $127.75 Est. Cost/Share $38.87 Unrealized @ Report Date +228.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $12,144 Shares 137 Share Price $88.64 Est. Cost/Share $89.87 Unrealized @ Report Date -1.5%
NUE NUCOR CORP 0.0%
Value $12,093 Shares 74 Share Price $163.42 Est. Cost/Share $149.77 Unrealized @ Report Date +8.9%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,862 Shares 678 Share Price $17.50 Est. Cost/Share $13.65 Unrealized @ Report Date +28.2%
ESS ESSEX PPTY TR INC 0.0%
Value $11,739 Shares 45 Share Price $260.87 Est. Cost/Share $258.26 Unrealized @ Report Date +0.3%
MKC MCCORMICK & CO INC 0.0%
Value $11,454 Shares 168 Share Price $68.18 Est. Cost/Share $73.69 Unrealized @ Report Date -7.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $11,263 Shares 173 Share Price $65.10 Est. Cost/Share $57.74 Unrealized @ Report Date +12.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,145 Shares 291 Share Price $38.30 Est. Cost/Share $37.95 Unrealized @ Report Date +1.0%
EVRG EVERGY INC 0.0%
Value $11,066 Shares 153 Share Price $72.33 Est. Cost/Share $57.25 Unrealized @ Report Date +26.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $10,934 Shares 91 Share Price $120.15 Est. Cost/Share $58.19 Unrealized @ Report Date +105.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $10,795 Shares 140 Share Price $77.11 Est. Cost/Share $76.55 Unrealized @ Report Date +0.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $10,764 Shares 813 Share Price $13.24 Est. Cost/Share $13.64 Unrealized @ Report Date -3.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,528 Shares 278 Share Price $37.87 Est. Cost/Share $24.71 Unrealized @ Report Date +53.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $9,734 Shares 316 Share Price $30.80 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
EMXC ISHARES INC 0.0%
Value $9,654 Shares 133 Share Price $72.59 Est. Cost/Share $57.25 Unrealized @ Report Date +26.9%
RMD RESMED INC 0.0%
Value $9,429 Shares 39 Share Price $241.77 Est. Cost/Share $210.74 Unrealized @ Report Date +14.3%
HEFA ISHARES TR 0.0%
Value $9,329 Shares 226 Share Price $41.28 Est. Cost/Share $40.31 Unrealized @ Report Date +2.6%
IONQ IONQ INC 0.0%
Value $8,974 Shares 200 Share Price $44.87 Est. Cost/Share $56.04 Unrealized @ Report Date -19.9%
ZTS ZOETIS INC 0.0%
Value $8,863 Shares 70 Share Price $126.61 Est. Cost/Share $173.61 Unrealized @ Report Date -27.5%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $8,682 Shares 208 Share Price $41.74 Est. Cost/Share $41.58 Unrealized @ Report Date +0.3%
ALV AUTOLIV INC 0.0%
Value $8,211 Shares 69 Share Price $119.00 Est. Cost/Share $111.28 Unrealized @ Report Date +6.7%
IRM IRON MTN INC DEL 0.0%
Value $8,123 Shares 98 Share Price $82.89 Est. Cost/Share $45.82 Unrealized @ Report Date +81.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $7,852 Shares 103 Share Price $76.23 Est. Cost/Share $87.26 Unrealized @ Report Date -12.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $7,521 Shares 157 Share Price $47.90 Est. Cost/Share $40.25 Unrealized @ Report Date +19.2%
IGIB ISHARES TR 0.0%
Value $7,194 Shares 134 Share Price $53.69 Est. Cost/Share $53.72 Unrealized @ Report Date +0.3%
MGNI MAGNITE INC 0.0%
Value $6,249 Shares 385 Share Price $16.23 Est. Cost/Share $13.22 Unrealized @ Report Date +22.8%
STAG STAG INDL INC 0.0%
Value $5,251 Shares 143 Share Price $36.72 Est. Cost/Share $36.93 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $4,594 Shares 100 Share Price $45.94 Est. Cost/Share $44.08 Unrealized @ Report Date +4.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3,972 Shares 80 Share Price $49.65 Est. Cost/Share $56.03 Unrealized @ Report Date -11.4%
GEV GE VERNOVA INC 0.0%
Value $3,921 Shares 6 Share Price $653.50 Est. Cost/Share $609.04 Unrealized @ Report Date +7.3%
IREN IREN LIMITED 0.0%
Value $3,777 Shares 100 Share Price $37.77 Est. Cost/Share $51.59 Unrealized @ Report Date -26.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,435 Shares 22 Share Price $156.14 Est. Cost/Share $156.63 Unrealized @ Report Date -0.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3,343 Shares 11 Share Price $303.91 Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%
STIP ISHARES TR 0.0%
Value $3,196 Shares 31 Share Price $103.10 Est. Cost/Share $102.59 Unrealized @ Report Date -0.2%
SHOP SHOPIFY INC 0.0%
Value $3,058 Shares 19 Share Price $160.95 Est. Cost/Share $160.56 Unrealized @ Report Date +0.3%
BIL SPDR SERIES TRUST 0.0%
Value $3,025 Shares 33 Share Price $91.67 Est. Cost/Share $91.61 Unrealized @ Report Date -0.3%
CIFR CIPHER MINING INC 0.0%
Value $2,952 Shares 200 Share Price $14.76 Est. Cost/Share $17.65 Unrealized @ Report Date -16.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2,912 Shares 200 Share Price $14.56 Est. Cost/Share $17.44 Unrealized @ Report Date -16.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $2,452 Shares 100 Share Price $24.52 Est. Cost/Share $28.80 Unrealized @ Report Date -14.9%
ADSK AUTODESK INC 0.0%
Value $2,368 Shares 8 Share Price $296.00 Est. Cost/Share $302.56 Unrealized @ Report Date -2.2%
WULF TERAWULF INC 0.0%
Value $2,298 Shares 200 Share Price $11.49 Est. Cost/Share $13.40 Unrealized @ Report Date -14.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,998 Shares 20 Share Price $99.90 Est. Cost/Share $94.74 Unrealized @ Report Date +5.5%
CGNX COGNEX CORP 0.0%
Value $1,947 Shares 54 Share Price $36.06 Est. Cost/Share $40.43 Unrealized @ Report Date -11.0%
D DOMINION ENERGY INC 0.0%
Value $1,616 Shares 28 Share Price $57.71 Est. Cost/Share $60.16 Unrealized @ Report Date -2.6%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $1,465 Shares 500 Share Price $2.93 Est. Cost/Share $4.06 Unrealized @ Report Date -27.8%
MPC MARATHON PETE CORP 0.0%
Value $1,325 Shares 8 Share Price $165.63 Est. Cost/Share $148.18 Unrealized @ Report Date +9.7%
KLAC KLA CORP 0.0%
Value $1,215 Shares 1 Share Price $1215.00 Est. Cost/Share $1171.91 Unrealized @ Report Date +3.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,060 Shares 3 Share Price $353.33 Est. Cost/Share $363.20 Unrealized @ Report Date -2.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,032 Shares 4 Share Price $258.00 * Est. Cost/Share $195.77 Unrealized @ Report Date +22.4%
F FORD MTR CO 0.0%
Value $1,015 Shares 77 Share Price $13.18 Est. Cost/Share $10.13 Unrealized @ Report Date +29.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $993 Shares 5 Share Price $198.60 * Est. Cost/Share $167.83 Unrealized @ Report Date +21.2%
SYSB ISHARES TR 0.0%
Value $993 Shares 11 Share Price $90.27 Est. Cost/Share $90.03 Unrealized @ Report Date -0.3%
VLO VALERO ENERGY CORP 0.0%
Value $991 Shares 6 Share Price $165.17 Est. Cost/Share $122.29 Unrealized @ Report Date +33.1%
SPIB SPDR SERIES TRUST 0.0%
Value $931 Shares 28 Share Price $33.25 Est. Cost/Share $32.98 Unrealized @ Report Date +2.5%
ICVT ISHARES TR 0.0%
Value $923 Shares 9 Share Price $102.56 * Est. Cost/Share $82.61 Unrealized @ Report Date +19.2%
OKE ONEOK INC NEW 0.0%
Value $907 Shares 12 Share Price $75.58 * Est. Cost/Share $80.67 Unrealized @ Report Date -8.9%
ETR ENTERGY CORP NEW 0.0%
Value $828 Shares 9 Share Price $92.00 Est. Cost/Share $51.98 Unrealized @ Report Date +77.8%
URI UNITED RENTALS INC 0.0%
Value $809 Shares 1 Share Price $809.00 Est. Cost/Share $867.08 Unrealized @ Report Date -6.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $801 Shares 15 Share Price $53.40 Est. Cost/Share $55.53 Unrealized @ Report Date -4.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $796 Shares 2 Share Price $398.00 * Est. Cost/Share $229.44 Unrealized @ Report Date +48.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $763 Shares 8 Share Price $95.38 * Est. Cost/Share $44.33 Unrealized @ Report Date +104.4%
JBL JABIL INC 0.0%
Value $708 Shares 3 Share Price $236.00 * Est. Cost/Share $213.29 Unrealized @ Report Date +6.9%
WMB WILLIAMS COS INC 0.0%
Value $538 Shares 9 Share Price $59.78 Est. Cost/Share $29.06 Unrealized @ Report Date +106.9%
GIS GENERAL MLS INC 0.0%
Value $525 Shares 11 Share Price $47.73 * Est. Cost/Share $62.54 Unrealized @ Report Date -25.7%
STLD STEEL DYNAMICS INC 0.0%
Value $508 Shares 3 Share Price $169.33 Est. Cost/Share $158.36 Unrealized @ Report Date +7.0%
HAL HALLIBURTON CO 0.0%
Value $487 Shares 17 Share Price $28.65 Est. Cost/Share $31.75 Unrealized @ Report Date -11.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $461 Shares 17 Share Price $27.12 Est. Cost/Share $25.54 Unrealized @ Report Date +6.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $426 Shares 10 Share Price $42.60 Est. Cost/Share $72.45 Unrealized @ Report Date -40.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $425 Shares 9 Share Price $47.22 * Est. Cost/Share $102.95 Unrealized @ Report Date -52.5%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $301 Shares 19 Share Price $15.84 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $279 Shares 1 Share Price $279.00 * Est. Cost/Share $433.17 Unrealized @ Report Date +8.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $197 Shares 1 Share Price $197.00 * Est. Cost/Share $424.59 Unrealized @ Report Date -51.1%
LNG CHENIERE ENERGY INC 0.0%
Value $194 Shares 1 Share Price $194.00 Est. Cost/Share $209.99 Unrealized @ Report Date -7.4%
CAG CONAGRA BRANDS INC 0.0%
Value $194 Shares 11 Share Price $17.64 Est. Cost/Share $28.04 Unrealized @ Report Date -38.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $189 Shares 4 Share Price $47.25 * Est. Cost/Share $59.52 Unrealized @ Report Date -9.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $180 Shares 4 Share Price $45.00 Est. Cost/Share $33.52 Unrealized @ Report Date +35.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $164 Shares 1 Share Price $164.00 * Est. Cost/Share $99.82 Unrealized @ Report Date +17.9%
BCE BCE INC 0.0%
Value $163 Shares 7 Share Price $23.29 * Est. Cost/Share $38.03 Unrealized @ Report Date -37.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $139 Shares 1 Share Price $139.00 * Est. Cost/Share $151.49 Unrealized @ Report Date +2.4%
SE SEA LTD 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $148.11 Unrealized @ Report Date -13.9%
HON HONEYWELL INTL INC 0.0%
Value $125 Shares 1 Share Price $125.00 * Est. Cost/Share $175.93 Unrealized @ Report Date +10.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $120 Shares 2 Share Price $60.00 * Est. Cost/Share $50.73 Unrealized @ Report Date +8.9%
ATR APTARGROUP INC 0.0%
Value $106 Shares 1 Share Price $106.00 * Est. Cost/Share $149.33 Unrealized @ Report Date -18.6%
GATX GATX CORP 0.0%
Value $103 Shares 1 Share Price $103.00 * Est. Cost/Share $148.30 Unrealized @ Report Date +14.4%
RPM RPM INTL INC 0.0%
Value $98 Shares 1 Share Price $98.00 * Est. Cost/Share $131.90 Unrealized @ Report Date -21.2%
IJK ISHARES TR 0.0%
Value $93 Shares 1 Share Price $93.00 * Est. Cost/Share $94.17 Unrealized @ Report Date +2.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $89 Shares 2 Share Price $44.50 * Est. Cost/Share $48.08 Unrealized @ Report Date +13.9%
OSK OSHKOSH CORP 0.0%
Value $86 Shares 1 Share Price $86.00 * Est. Cost/Share $97.83 Unrealized @ Report Date +28.0%
IHE ISHARES TR 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $65.53 Unrealized @ Report Date +29.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $82 Shares 1 Share Price $82.00 * Est. Cost/Share $120.97 Unrealized @ Report Date +10.9%
IEF ISHARES TR 0.0%
Value $78 Shares 1 Share Price $78.00 * Est. Cost/Share $93.56 Unrealized @ Report Date +2.8%
OC OWENS CORNING NEW 0.0%
Value $77 Shares 1 Share Price $77.00 * Est. Cost/Share $129.86 Unrealized @ Report Date -13.8%
MDYV SPDR SERIES TRUST 0.0%
Value $77 Shares 1 Share Price $77.00 * Est. Cost/Share $75.72 Unrealized @ Report Date +11.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $63 Shares 1 Share Price $63.00 * Est. Cost/Share $80.72 Unrealized @ Report Date -0.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $61 Shares 2 Share Price $30.50 * Est. Cost/Share $27.11 Unrealized @ Report Date -0.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $60 Shares 4 Share Price $15.00 Est. Cost/Share $25.22 Unrealized @ Report Date -40.3%
PCAR PACCAR INC 0.0%
Value $59 Shares 1 Share Price $59.00 * Est. Cost/Share $79.06 Unrealized @ Report Date +38.5%
TTC TORO CO 0.0%
Value $59 Shares 1 Share Price $59.00 * Est. Cost/Share $78.72 Unrealized @ Report Date -0.0%
NYT NEW YORK TIMES CO 0.0%
Value $57 Shares 1 Share Price $57.00 * Est. Cost/Share $50.09 Unrealized @ Report Date +38.2%
ADC AGREE RLTY CORP 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $73.57 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $61.71 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $67.69 Unrealized @ Report Date +10.1%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $80.16 Unrealized @ Report Date +2.9%
TTEK TETRA TECH INC NEW 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $37.68 Unrealized @ Report Date -11.0%
SHY ISHARES TR 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $82.56 Unrealized @ Report Date +0.3%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $51.99 Unrealized @ Report Date +2.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $48.14 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $38.12 Unrealized @ Report Date +0.6%
SON SONOCO PRODS CO 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $45.36 Unrealized @ Report Date -3.8%
DON WISDOMTREE TR 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $48.28 Unrealized @ Report Date +6.9%
UGI UGI CORP NEW 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $34.40 Unrealized @ Report Date +8.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $37.09 Unrealized @ Report Date +15.1%
KBR KBR INC 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $52.65 Unrealized @ Report Date -23.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $57.93 Unrealized @ Report Date -9.6%
DOW DOW INC 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $47.56 Unrealized @ Report Date -50.8%
CTRA COTERRA ENERGY INC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.48 Unrealized @ Report Date -0.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $50.02 Unrealized @ Report Date -22.1%
KRC KILROY RLTY CORP 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $32.63 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $26.11 Unrealized @ Report Date +7.2%
GNTX GENTEX CORP 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $25.52 Unrealized @ Report Date -8.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $36.33 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $17.35 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $31.59 Unrealized @ Report Date -23.2%
FLO FLOWERS FOODS INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $16.37 Unrealized @ Report Date -33.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $14.32 Unrealized @ Report Date -2.0%