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 Est. Cost $573.28 Unrealized
FISR SSGA ACTIVE TR 4.2%
Value $11.49M Shares 443,329 Est. Cost $27.40 Unrealized
XLSR SSGA ACTIVE TR 2.9%
Value $8.093M Shares 129,883 Est. Cost $46.96 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value $6.673M Shares 35,778 Est. Cost $113.21 Unrealized +64.4%
SPDW SPDR INDEX SHS FDS 2.3%
Value $6.348M Shares 142,944 Est. Cost $40.87 Unrealized
MSFT MICROSOFT CORP 2.2%
Value $6.142M Shares 12,701 Est. Cost $372.07 Unrealized +34.5%
SPEM SPDR INDEX SHS FDS 2.0%
Value $5.463M Shares 116,714 Est. Cost $39.54 Unrealized
AAPL APPLE INC 2.0%
Value $5.432M Shares 19,981 Est. Cost $186.14 Unrealized +44.2%
GOOGL ALPHABET INC 1.9%
Value $5.314M Shares 16,979 Est. Cost $152.17 Unrealized +87.7%
IVV ISHARES TR 1.5%
Value $4.121M Shares 6,017 Est. Cost $550.12 Unrealized
AMZN AMAZON COM INC 1.4%
Value $3.85M Shares 16,680 Est. Cost $174.80 Unrealized +30.9%
ABBV ABBVIE INC 1.3%
Value $3.47M Shares 15,185 Est. Cost $129.87 Unrealized +75.2%
META META PLATFORMS INC 1.2%
Value $3.371M Shares 5,107 Est. Cost $519.14 Unrealized +28.5%
SPTL SPDR SERIES TRUST 1.2%
Value $3.188M Shares 120,439 Est. Cost $26.47 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value $3.072M Shares 25,526 Est. Cost $88.62 Unrealized +30.3%
SPSM SPDR SERIES TRUST 1.1%
Value $3.011M Shares 64,259 Est. Cost $43.59 Unrealized
USB US BANCORP DEL 1.1%
Value $2.947M Shares 55,222 Est. Cost $42.28 Unrealized +15.2%
AVGO BROADCOM INC 1.0%
Value $2.876M Shares 8,309 Est. Cost $170.77 Unrealized +109.1%
PNC PNC FINL SVCS GROUP INC 1.0%
Value $2.784M Shares 13,336 Est. Cost $153.41 Unrealized +25.7%
TTE TOTALENERGIES SE 1.0%
Value $2.74M Shares 41,877 Est. Cost $63.23 Unrealized 0.0%
PLD PROLOGIS INC. 1.0%
Value $2.714M Shares 21,256 Est. Cost $113.86 Unrealized +8.8%
IVE ISHARES TR 1.0%
Value $2.659M Shares 12,539 Est. Cost $193.55 Unrealized
NGG NATIONAL GRID PLC 1.0%
Value $2.624M Shares 33,927 Est. Cost $68.35 Unrealized
PM PHILIP MORRIS INTL INC 1.0%
Value $2.621M Shares 16,340 Est. Cost $100.53 Unrealized +52.8%
DYNF BLACKROCK ETF TRUST 0.9%
Value $2.525M Shares 41,521 Est. Cost $47.82 Unrealized
PFE PFIZER INC 0.9%
Value $2.524M Shares 101,373 Est. Cost $32.40 Unrealized -22.7%
ENB ENBRIDGE INC 0.9%
Value $2.522M Shares 52,727 Est. Cost $34.03 Unrealized +38.5%
IEMG ISHARES INC 0.9%
Value $2.436M Shares 36,232 Est. Cost $60.18 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $2.415M Shares 11,668 Est. Cost $152.99 Unrealized +28.8%
BTI BRITISH AMERN TOB PLC 0.8%
Value $2.337M Shares 41,275 Est. Cost $48.52 Unrealized
EMHC SPDR SERIES TRUST 0.8%
Value $2.253M Shares 88,499 Est. Cost $24.31 Unrealized
IVW ISHARES TR 0.8%
Value $2.236M Shares 18,138 Est. Cost $85.43 Unrealized
TFC TRUIST FINL CORP 0.8%
Value $2.23M Shares 45,312 Est. Cost $43.60 Unrealized +5.1%
CVX CHEVRON CORP NEW 0.8%
Value $2.22M Shares 14,565 Est. Cost $139.07 Unrealized +8.9%
TIPX SPDR SERIES TRUST 0.8%
Value $2.217M Shares 116,170 Est. Cost $19.53 Unrealized
PEP PEPSICO INC 0.8%
Value $2.212M Shares 15,414 Est. Cost $150.06 Unrealized -2.8%
GLD SPDR GOLD TR 0.8%
Value $2.144M Shares 5,409 Est. Cost $235.73 Unrealized
CERY SPDR SERIES TRUST 0.8%
Value $2.143M Shares 75,060 Est. Cost $27.76 Unrealized
SRLN SSGA ACTIVE ETF TR 0.8%
Value $2.138M Shares 51,808 Est. Cost $42.51 Unrealized
AMGN AMGEN INC 0.8%
Value $2.071M Shares 6,327 Est. Cost $253.26 Unrealized +24.8%
SNY SANOFI SA 0.7%
Value $2.062M Shares 42,558 Est. Cost $52.16 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value $2.048M Shares 6,355 Est. Cost $131.00 Unrealized +136.3%
QQQ INVESCO QQQ TR 0.7%
Value $2.001M Shares 3,257 Est. Cost $551.52 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.902M Shares 46,687 Est. Cost $38.78 Unrealized +4.4%
XEL XCEL ENERGY INC 0.7%
Value $1.867M Shares 25,274 Est. Cost $55.62 Unrealized +40.8%
LLY ELI LILLY & CO 0.7%
Value $1.824M Shares 1,697 Est. Cost $711.72 Unrealized +34.3%
OEF ISHARES TR 0.7%
Value $1.803M Shares 5,258 Est. Cost $306.95 Unrealized
SPAB SPDR SERIES TRUST 0.7%
Value $1.801M Shares 69,923 Est. Cost $25.78 Unrealized
FE FIRSTENERGY CORP 0.6%
Value $1.715M Shares 38,305 Est. Cost $40.16 Unrealized +13.9%
EFV ISHARES TR 0.6%
Value $1.703M Shares 23,851 Est. Cost $57.79 Unrealized
O REALTY INCOME CORP 0.6%
Value $1.648M Shares 29,238 Est. Cost $53.34 Unrealized +7.5%
TRP TC ENERGY CORP 0.6%
Value $1.609M Shares 29,249 Est. Cost $40.18 Unrealized +32.8%
SPMD SPDR SERIES TRUST 0.6%
Value $1.597M Shares 27,577 Est. Cost $49.47 Unrealized
DUK DUKE ENERGY CORP NEW 0.6%
Value $1.547M Shares 13,194 Est. Cost $91.55 Unrealized +32.8%
AMCOR PLC 0.6%
Value $1.54M Shares 184,633 Est. Cost $9.44 Unrealized -12.6%
TSLA TESLA INC 0.5%
Value $1.479M Shares 3,289 Est. Cost $266.73 Unrealized +66.2%
GSK GSK PLC 0.5%
Value $1.476M Shares 30,099 Est. Cost $38.45 Unrealized
CME CME GROUP INC 0.5%
Value $1.449M Shares 5,305 Est. Cost $270.74 Unrealized 0.0%
V VISA INC 0.5%
Value $1.4M Shares 3,991 Est. Cost $280.19 Unrealized +21.5%
GWX SPDR INDEX SHS FDS 0.5%
Value $1.383M Shares 33,855 Est. Cost $34.49 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $1.355M Shares 11,753 Est. Cost $80.84 Unrealized +45.6%
KMB KIMBERLY-CLARK CORP 0.5%
Value $1.309M Shares 12,979 Est. Cost $126.09 Unrealized -14.0%
PH PARKER-HANNIFIN CORP 0.5%
Value $1.305M Shares 1,485 Est. Cost $402.17 Unrealized +103.3%
PAYX PAYCHEX INC 0.5%
Value $1.28M Shares 11,410 Est. Cost $116.55 Unrealized -0.0%
KO COCA COLA CO 0.5%
Value $1.267M Shares 18,122 Est. Cost $56.41 Unrealized +23.0%
PPL PPL CORP 0.5%
Value $1.256M Shares 35,855 Est. Cost $27.51 Unrealized +30.2%
MRK MERCK & CO INC 0.4%
Value $1.207M Shares 11,466 Est. Cost $84.54 Unrealized +10.3%
WFC WELLS FARGO CO NEW 0.4%
Value $1.201M Shares 12,885 Est. Cost $52.65 Unrealized +64.5%
BMO BANK MONTREAL QUE 0.4%
Value $1.19M Shares 9,168 Est. Cost $92.54 Unrealized +36.8%
EBND SPDR SERIES TRUST 0.4%
Value $1.171M Shares 54,811 Est. Cost $21.86 Unrealized
QUAL ISHARES TR 0.4%
Value $1.12M Shares 5,637 Est. Cost $135.63 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value $1.079M Shares 9,297 Est. Cost $48.97 Unrealized +125.6%
GILD GILEAD SCIENCES INC 0.4%
Value $1.06M Shares 8,640 Est. Cost $62.89 Unrealized +92.2%
WMT WALMART INC 0.4%
Value $1.036M Shares 9,299 Est. Cost $65.12 Unrealized +64.6%
IBB ISHARES TR 0.4%
Value $1.02M Shares 6,043 Est. Cost $168.77 Unrealized
SO SOUTHERN CO 0.4%
Value $1.009M Shares 11,570 Est. Cost $61.35 Unrealized +48.2%
UL UNILEVER PLC 0.4%
Value $1.008M Shares 15,418 Est. Cost $65.40 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $1.002M Shares 17,382 Est. Cost $52.63 Unrealized +12.8%
BAI BLACKROCK ETF TRUST 0.4%
Value $999K Shares 29,990 Est. Cost $31.92 Unrealized
THRO BLACKROCK ETF TRUST 0.4%
Value $995K Shares 25,796 Est. Cost $35.75 Unrealized
NOW SERVICENOW INC 0.4%
Value $969K Shares 6,329 Est. Cost $170.94 Unrealized +0.4%
MTUM ISHARES TR 0.4%
Value $969K Shares 3,870 Est. Cost $224.53 Unrealized
CAT CATERPILLAR INC 0.3%
Value $942K Shares 1,645 Est. Cost $217.28 Unrealized +155.7%
ADBE ADOBE INC 0.3%
Value $924K Shares 2,640 Est. Cost $400.83 Unrealized -15.2%
JNK SPDR SERIES TRUST 0.3%
Value $902K Shares 9,276 Est. Cost $97.03 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $890K Shares 1,825 Est. Cost $285.90 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $844K Shares 13,507 Est. Cost $48.10 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $839K Shares 48,332 Est. Cost $12.37 Unrealized +31.7%
HD HOME DEPOT INC 0.3%
Value $833K Shares 2,420 Est. Cost $311.76 Unrealized +16.9%
CSCO CISCO SYS INC 0.3%
Value $828K Shares 10,743 Est. Cost $44.96 Unrealized +64.1%
LRCX LAM RESEARCH CORP 0.3%
Value $782K Shares 4,566 Est. Cost $78.01 Unrealized +99.2%
WEC WEC ENERGY GROUP INC 0.3%
Value $779K Shares 7,391 Est. Cost $87.21 Unrealized +26.4%
DEO DIAGEO PLC 0.3%
Value $756K Shares 8,768 Est. Cost $134.84 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $754K Shares 5,259 Est. Cost $141.65 Unrealized +3.9%
XLY SELECT SECTOR SPDR TR 0.3%
Value $746K Shares 6,249 Est. Cost $119.42 Unrealized
IWM ISHARES TR 0.3%
Value $732K Shares 2,976 Est. Cost $246.13 Unrealized
GE GE AEROSPACE 0.3%
Value $721K Shares 2,340 Est. Cost $221.73 Unrealized +35.7%
APH AMPHENOL CORP NEW 0.3%
Value $714K Shares 5,282 Est. Cost $94.84 Unrealized +40.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $689K Shares 1,864 Est. Cost $176.41 Unrealized +102.4%
TXN TEXAS INSTRS INC 0.2%
Value $682K Shares 3,932 Est. Cost $170.44 Unrealized +0.2%
BLK BLACKROCK INC 0.2%
Value $676K Shares 632 Est. Cost $991.05 Unrealized +9.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $668K Shares 8,174 Est. Cost $72.65 Unrealized +24.0%
IUSB ISHARES TR 0.2%
Value $661K Shares 14,196 Est. Cost $49.07 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value $659K Shares 2,922 Est. Cost $176.81 Unrealized +23.1%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $657K Shares 2,236 Est. Cost $211.40 Unrealized +36.4%
IEFA ISHARES TR 0.2%
Value $656K Shares 7,336 Est. Cost $86.99 Unrealized
SPLB SPDR SERIES TRUST 0.2%
Value $655K Shares 28,999 Est. Cost $22.58 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value $617K Shares 7,689 Est. Cost $54.97 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $615K Shares 2,294 Est. Cost $294.06 Unrealized -13.6%
TJX TJX COS INC NEW 0.2%
Value $603K Shares 3,924 Est. Cost $109.75 Unrealized +34.6%
VTV VANGUARD INDEX FDS 0.2%
Value $586K Shares 3,070 Est. Cost $147.78 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $559K Shares 8,696 Est. Cost $41.44 Unrealized +61.4%
ITA ISHARES TR 0.2%
Value $556K Shares 2,590 Est. Cost $209.26 Unrealized
MET METLIFE INC 0.2%
Value $550K Shares 6,963 Est. Cost $56.26 Unrealized +40.3%
COP CONOCOPHILLIPS 0.2%
Value $537K Shares 5,733 Est. Cost $71.50 Unrealized +25.9%
SNOW SNOWFLAKE INC 0.2%
Value $533K Shares 2,428 Est. Cost $218.07 Unrealized +11.9%
ADI ANALOG DEVICES INC 0.2%
Value $529K Shares 1,950 Est. Cost $238.46 Unrealized +5.1%
DASH DOORDASH INC 0.2%
Value $521K Shares 2,299 Est. Cost $233.00 Unrealized +0.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $518K Shares 589 Est. Cost $619.57 Unrealized +31.3%
QCOM QUALCOMM INC 0.2%
Value $505K Shares 2,955 Est. Cost $125.88 Unrealized +35.7%
MA MASTERCARD INCORPORATED 0.2%
Value $503K Shares 881 Est. Cost $498.94 Unrealized +12.0%
ITOT ISHARES TR 0.2%
Value $479K Shares 3,224 Est. Cost $135.02 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $479K Shares 4,243 Est. Cost $92.41 Unrealized +15.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $478K Shares 1,615 Est. Cost $119.01 Unrealized +151.0%
MCD MCDONALDS CORP 0.2%
Value $474K Shares 1,552 Est. Cost $241.32 Unrealized +26.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $473K Shares 1,406 Est. Cost $212.60 Unrealized +60.3%
BAC BANK AMERICA CORP 0.2%
Value $463K Shares 8,414 Est. Cost $37.97 Unrealized +38.7%
NFLX NETFLIX INC 0.2%
Value $461K Shares 4,919 Est. Cost $100.33 Unrealized +7.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $452K Shares 524 Est. Cost $805.74 Unrealized +12.4%
SPTM SPDR SERIES TRUST 0.2%
Value $450K Shares 5,459 Est. Cost $63.92 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $443K Shares 2,490 Est. Cost $60.43 Unrealized +199.6%
STE STERIS PLC 0.2%
Value $440K Shares 1,737 Est. Cost $250.80 Unrealized +0.1%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $438K Shares 6,418 Est. Cost $69.41 Unrealized -0.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value $432K Shares 6,227 Est. Cost $53.37 Unrealized +17.0%
MCK MCKESSON CORP 0.2%
Value $431K Shares 526 Est. Cost $372.84 Unrealized +118.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $427K Shares 15,529 Est. Cost $14.10 Unrealized +90.8%
PHM PULTE GROUP INC 0.2%
Value $425K Shares 3,626 Est. Cost $80.17 Unrealized +52.7%
CASY CASEYS GEN STORES INC 0.2%
Value $422K Shares 764 Est. Cost $386.12 Unrealized +42.3%
SLB SLB LIMITED 0.1%
Value $410K Shares 10,695 Est. Cost $37.75 Unrealized -4.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $408K Shares 2,326 Est. Cost $180.30 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $408K Shares 4,279 Est. Cost $77.48 Unrealized +26.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $408K Shares 2,714 Est. Cost $156.47 Unrealized -6.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $405K Shares 1,565 Est. Cost $159.29 Unrealized +65.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $395K Shares 2,440 Est. Cost $98.10 Unrealized +76.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $383K Shares 1,722 Est. Cost $206.64 Unrealized +15.2%
JAAA JANUS DETROIT STR TR 0.1%
Value $376K Shares 7,437 Est. Cost $49.20 Unrealized
CSX CSX CORP 0.1%
Value $376K Shares 10,369 Est. Cost $31.49 Unrealized +13.4%
LIN LINDE PLC 0.1%
Value $375K Shares 879 Est. Cost $427.21 Unrealized +0.0%
CMI CUMMINS INC 0.1%
Value $373K Shares 732 Est. Cost $344.86 Unrealized +35.2%
EME EMCOR GROUP INC 0.1%
Value $369K Shares 603 Est. Cost $357.48 Unrealized +81.1%
CCL CARNIVAL CORP 0.1%
Value $368K Shares 12,040 Est. Cost $30.20 Unrealized -7.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $367K Shares 7,832 Est. Cost $35.19 Unrealized +24.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $356K Shares 7,362 Est. Cost $54.69 Unrealized
LDUR PIMCO ETF TR 0.1%
Value $356K Shares 3,707 Est. Cost $95.89 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $354K Shares 1,744 Est. Cost $151.95 Unrealized +39.1%
TLH ISHARES TR 0.1%
Value $349K Shares 3,437 Est. Cost $103.12 Unrealized
KR KROGER CO 0.1%
Value $348K Shares 5,576 Est. Cost $46.87 Unrealized +39.2%
WDAY WORKDAY INC 0.1%
Value $346K Shares 1,611 Est. Cost $215.31 Unrealized +5.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value $344K Shares 4,366 Est. Cost $77.80 Unrealized
T AT&T INC 0.1%
Value $339K Shares 13,665 Est. Cost $15.43 Unrealized +63.8%
ANET ARISTA NETWORKS INC 0.1%
Value $339K Shares 2,586 Est. Cost $104.13 Unrealized +32.2%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $335K Shares 8,497 Est. Cost $33.80 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value $328K Shares 9,209 Est. Cost $34.37 Unrealized
MDB MONGODB INC 0.1%
Value $325K Shares 775 Est. Cost $363.83 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $320K Shares 3,330 Est. Cost $79.77 Unrealized +21.8%
PYLD PIMCO ETF TR 0.1%
Value $320K Shares 11,975 Est. Cost $25.93 Unrealized
C CITIGROUP INC 0.1%
Value $318K Shares 2,729 Est. Cost $51.32 Unrealized +101.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $310K Shares 5,775 Est. Cost $44.76 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $296K Shares 612 Est. Cost $405.54 Unrealized +17.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $293K Shares 2,314 Est. Cost $94.63 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $291K Shares 10,380 Est. Cost $31.54 Unrealized -13.6%
BDX BECTON DICKINSON & CO 0.1%
Value $289K Shares 1,489 Est. Cost $225.89 Unrealized -16.1%
CAH CARDINAL HEALTH INC 0.1%
Value $289K Shares 1,405 Est. Cost $129.87 Unrealized +44.5%
SMA SMARTSTOP SELF STORAG REIT I 0.1%
Value $287K Shares 9,267 Est. Cost $30.94 Unrealized
ABT ABBOTT LABS 0.1%
Value $287K Shares 2,287 Est. Cost $106.94 Unrealized +19.0%
PNR PENTAIR PLC 0.1%
Value $277K Shares 2,663 Est. Cost $106.57 Unrealized +0.1%
SYY SYSCO CORP 0.1%
Value $277K Shares 3,758 Est. Cost $69.44 Unrealized +8.7%
DIS DISNEY WALT CO 0.1%
Value $276K Shares 2,428 Est. Cost $107.16 Unrealized +2.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $275K Shares 952 Est. Cost $238.14 Unrealized +21.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $272K Shares 3,391 Est. Cost $58.09 Unrealized +39.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $261K Shares 1,368 Est. Cost $185.85 Unrealized +2.6%
DE DEERE & CO 0.1%
Value $261K Shares 561 Est. Cost $441.17 Unrealized +6.0%
FLRN SPDR SERIES TRUST 0.1%
Value $254K Shares 8,279 Est. Cost $30.73 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $252K Shares 762 Est. Cost $501.83 Unrealized -32.8%
CTAS CINTAS CORP 0.1%
Value $244K Shares 1,296 Est. Cost $191.48 Unrealized -1.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $242K Shares 6,323 Est. Cost $26.39 Unrealized +47.2%
ROE EA SERIES TRUST 0.1%
Value $239K Shares 6,767 Est. Cost $30.36 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $235K Shares 2,645 Est. Cost $114.44 Unrealized -20.4%
CI THE CIGNA GROUP 0.1%
Value $221K Shares 804 Est. Cost $316.38 Unrealized -11.7%
ALL ALLSTATE CORP 0.1%
Value $220K Shares 1,058 Est. Cost $200.20 Unrealized +1.9%
IAU ISHARES GOLD TR 0.1%
Value $219K Shares 2,700 Est. Cost $62.21 Unrealized
MUB ISHARES TR 0.1%
Value $213K Shares 1,991 Est. Cost $107.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $210K Shares 370 Est. Cost $427.44 Unrealized +24.5%
BBDC BARINGS BDC INC 0.1%
Value $206K Shares 22,448 Est. Cost $6.97 Unrealized +24.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $206K Shares 800 Est. Cost $236.90 Unrealized +11.8%
CMCSA COMCAST CORP NEW 0.1%
Value $202K Shares 6,772 Est. Cost $43.14 Unrealized -33.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $201K Shares 982 Est. Cost $88.41 Unrealized +125.1%
COR CENCORA INC 0.1%
Value $199K Shares 590 Est. Cost $269.39 Unrealized +26.4%
DHR DANAHER CORPORATION 0.1%
Value $193K Shares 842 Est. Cost $214.28 Unrealized +2.5%
WPC WP CAREY INC 0.1%
Value $187K Shares 2,898 Est. Cost $80.08 Unrealized
ORCL ORACLE CORP 0.1%
Value $184K Shares 944 Est. Cost $104.67 Unrealized +127.4%
ROST ROSS STORES INC 0.1%
Value $184K Shares 1,019 Est. Cost $163.41 Unrealized +2.0%
SYK STRYKER CORPORATION 0.1%
Value $181K Shares 514 Est. Cost $351.94 Unrealized +3.3%
MBB ISHARES TR 0.1%
Value $176K Shares 1,849 Est. Cost $94.99 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $173K Shares 3,682 Est. Cost $51.99 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $171K Shares 765 Est. Cost $219.39 Unrealized +3.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $170K Shares 3,795 Est. Cost $46.27 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $168K Shares 2,162 Est. Cost $81.27 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $166K Shares 642 Est. Cost $203.07 Unrealized
GOOG ALPHABET INC 0.1%
Value $162K Shares 517 Est. Cost $163.29 Unrealized +75.3%
BLV VANGUARD BD INDEX FDS 0.1%
Value $161K Shares 2,314 Est. Cost $87.75 Unrealized
IAGG ISHARES TR 0.1%
Value $159K Shares 3,175 Est. Cost $51.01 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $158K Shares 2,707 Est. Cost $34.09 Unrealized +57.2%
ROKU ROKU INC 0.1%
Value $155K Shares 1,429 Est. Cost $92.69 Unrealized +9.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $149K Shares 2,729 Est. Cost $37.60 Unrealized +45.6%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $147K Shares 2,499 Est. Cost $58.72 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $146K Shares 1,099 Est. Cost $98.90 Unrealized +12.8%
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $145K Shares 6,841 Est. Cost $20.80 Unrealized
RDDT REDDIT INC 0.1%
Value $145K Shares 630 Est. Cost $204.54 Unrealized +2.8%
MS MORGAN STANLEY 0.1%
Value $142K Shares 799 Est. Cost $99.42 Unrealized +67.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $140K Shares 1,828 Est. Cost $71.65 Unrealized 0.0%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $136K Shares 6,554 Est. Cost $20.80 Unrealized
PSX PHILLIPS 66 0.0%
Value $134K Shares 1,037 Est. Cost $134.01 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $127K Shares 3,039 Est. Cost $45.67 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $123K Shares 977 Est. Cost $125.08 Unrealized +12.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $122K Shares 505 Est. Cost $190.82 Unrealized +16.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $122K Shares 1,635 Est. Cost $71.97 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $114K Shares 11,345 Est. Cost $13.47 Unrealized
DDOG DATADOG INC 0.0%
Value $106K Shares 781 Est. Cost $158.02 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value $106K Shares 2,012 Est. Cost $52.72 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $104K Shares 846 Est. Cost $120.33 Unrealized +6.9%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $100K Shares 3,574 Est. Cost $26.26 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $99,181 Shares 1,000 Est. Cost $154.82 Unrealized -40.1%
OVV OVINTIV INC 0.0%
Value $97,885 Shares 2,498 Est. Cost $42.70 Unrealized -9.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $97,414 Shares 6,058 Est. Cost $25.23 Unrealized -30.8%
TMSL T ROWE PRICE ETF INC 0.0%
Value $97,240 Shares 2,709 Est. Cost $32.36 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $97,195 Shares 1,628 Est. Cost $45.96 Unrealized +27.4%
BINC BLACKROCK ETF TRUST II 0.0%
Value $97,117 Shares 1,840 Est. Cost $52.72 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $96,498 Shares 4,316 Est. Cost $19.35 Unrealized
EOG EOG RES INC 0.0%
Value $96,494 Shares 919 Est. Cost $111.47 Unrealized -3.8%
DINO HF SINCLAIR CORP 0.0%
Value $94,078 Shares 2,042 Est. Cost $51.28 Unrealized +0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $92,535 Shares 3,493 Est. Cost $36.66 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $91,768 Shares 3,032 Est. Cost $30.08 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $86,020 Shares 1,889 Est. Cost $36.22 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $85,762 Shares 622 Est. Cost $73.63 Unrealized +78.7%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $85,251 Shares 3,337 Est. Cost $25.55 Unrealized
IWR ISHARES TR 0.0%
Value $84,378 Shares 876 Est. Cost $95.35 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $82,010 Shares 234 Est. Cost $452.98 Unrealized -25.7%
WDIV SPDR INDEX SHS FDS 0.0%
Value $79,549 Shares 1,054 Est. Cost $75.47 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $74,635 Shares 520 Est. Cost $143.53 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $74,099 Shares 346 Est. Cost $146.67 Unrealized +53.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $72,342 Shares 1,632 Est. Cost $49.42 Unrealized
RTX RTX CORPORATION 0.0%
Value $72,245 Shares 394 Est. Cost $97.73 Unrealized +77.4%
IWD ISHARES TR 0.0%
Value $71,229 Shares 339 Est. Cost $210.12 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $69,617 Shares 1,269 Est. Cost $54.86 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $68,866 Shares 858 Est. Cost $78.30 Unrealized +5.4%
RSG REPUBLIC SVCS INC 0.0%
Value $68,400 Shares 323 Est. Cost $146.82 Unrealized +46.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $68,223 Shares 1,169 Est. Cost $64.83 Unrealized +0.0%
EFG ISHARES TR 0.0%
Value $67,888 Shares 596 Est. Cost $96.34 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $67,362 Shares 116 Est. Cost $356.49 Unrealized +75.4%
AMP AMERIPRISE FINL INC 0.0%
Value $66,981 Shares 137 Est. Cost $340.74 Unrealized +39.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $66,414 Shares 358 Est. Cost $177.01 Unrealized +5.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $66,170 Shares 2,829 Est. Cost $44.15 Unrealized -49.1%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $62,938 Shares 2,969 Est. Cost $20.62 Unrealized
DIV GLOBAL X FDS 0.0%
Value $62,424 Shares 3,604 Est. Cost $17.32 Unrealized
XHLF BONDBLOXX ETF TRUST 0.0%
Value $61,979 Shares 1,233 Est. Cost $50.34 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $60,979 Shares 1,220 Est. Cost $49.43 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $59,819 Shares 2,317 Est. Cost $24.40 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $59,731 Shares 232 Est. Cost $147.29 Unrealized +62.6%
PPG PPG INDS INC 0.0%
Value $59,222 Shares 578 Est. Cost $120.75 Unrealized -17.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $58,800 Shares 190 Est. Cost $201.55 Unrealized +41.6%
MCO MOODYS CORP 0.0%
Value $55,456 Shares 109 Est. Cost $360.83 Unrealized +35.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $54,403 Shares 120 Est. Cost $437.12 Unrealized -1.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $54,076 Shares 173 Est. Cost $214.95 Unrealized +51.8%
IJH ISHARES TR 0.0%
Value $53,196 Shares 806 Est. Cost $64.42 Unrealized
HSY HERSHEY CO 0.0%
Value $52,345 Shares 288 Est. Cost $197.68 Unrealized -7.9%
FISV FISERV INC 0.0%
Value $51,263 Shares 763 Est. Cost $117.59 Unrealized -28.7%
INGR INGREDION INC 0.0%
Value $50,863 Shares 461 Est. Cost $117.70 Unrealized -4.2%
INTU INTUIT 0.0%
Value $49,644 Shares 75 Est. Cost $578.71 Unrealized +14.2%
IXUS ISHARES TR 0.0%
Value $49,442 Shares 584 Est. Cost $84.46 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $49,438 Shares 64 Est. Cost $678.68 Unrealized 0.0%
MSIF MSC INCOME FUND INC 0.0%
Value $49,437 Shares 3,762 Est. Cost $14.09 Unrealized -5.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $49,041 Shares 4,462 Est. Cost $15.77 Unrealized
GLW CORNING INC 0.0%
Value $48,117 Shares 550 Est. Cost $55.64 Unrealized +54.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $47,163 Shares 487 Est. Cost $68.31 Unrealized
FN FABRINET 0.0%
Value $46,894 Shares 103 Est. Cost $162.31 Unrealized +168.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $46,500 Shares 669 Est. Cost $57.30 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,998 Shares 1,037 Est. Cost $36.47 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $45,898 Shares 823 Est. Cost $55.77 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $45,685 Shares 2,507 Est. Cost $18.00 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $45,419 Shares 908 Est. Cost $68.17 Unrealized -27.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,742 Shares 971 Est. Cost $43.13 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $44,414 Shares 241 Est. Cost $160.33 Unrealized +25.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $44,246 Shares 159 Est. Cost $196.71 Unrealized +43.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $43,883 Shares 388 Est. Cost $47.54 Unrealized +173.5%
FDCF FIDELITY COVINGTON TRUST 0.0%
Value $43,796 Shares 911 Est. Cost $48.07 Unrealized
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $43,795 Shares 1,606 Est. Cost $27.27 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $43,082 Shares 74 Est. Cost $547.40 Unrealized +3.2%
CLOI VANECK ETF TRUST 0.0%
Value $42,789 Shares 810 Est. Cost $52.83 Unrealized
IHAK ISHARES TR 0.0%
Value $41,992 Shares 873 Est. Cost $48.10 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $41,218 Shares 311 Est. Cost $86.32 Unrealized +53.3%
WRB BERKLEY W R CORP 0.0%
Value $41,013 Shares 585 Est. Cost $47.79 Unrealized +52.2%
FSK FS KKR CAP CORP 0.0%
Value $40,905 Shares 2,762 Est. Cost $12.75 Unrealized +15.3%
EDIV SPDR INDEX SHS FDS 0.0%
Value $40,047 Shares 1,023 Est. Cost $39.15 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $38,531 Shares 1,653 Est. Cost $21.17 Unrealized
FDFF FIDELITY COVINGTON TRUST 0.0%
Value $38,521 Shares 1,081 Est. Cost $35.63 Unrealized
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $38,248 Shares 1,147 Est. Cost $33.35 Unrealized
CRM SALESFORCE INC 0.0%
Value $36,682 Shares 138 Est. Cost $245.52 Unrealized +1.1%
LH LABCORP HOLDINGS INC 0.0%
Value $36,364 Shares 145 Est. Cost $266.05 Unrealized -0.3%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $35,592 Shares 731 Est. Cost $48.75 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $35,069 Shares 1,194 Est. Cost $29.37 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $33,634 Shares 100 Est. Cost $268.66 Unrealized
GOVT ISHARES TR 0.0%
Value $33,517 Shares 1,456 Est. Cost $23.06 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $33,252 Shares 255 Est. Cost $133.75 Unrealized -0.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $33,245 Shares 945 Est. Cost $31.30 Unrealized +13.2%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $32,335 Shares 1,085 Est. Cost $28.49 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,024 Shares 1,467 Est. Cost $21.38 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31,789 Shares 1,657 Est. Cost $18.69 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $30,597 Shares 170 Est. Cost $146.85 Unrealized +28.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $30,350 Shares 563 Est. Cost $45.42 Unrealized +4.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $29,715 Shares 214 Est. Cost $138.58 Unrealized -4.0%
INTC INTEL CORP 0.0%
Value $29,418 Shares 797 Est. Cost $37.76 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $29,376 Shares 210 Est. Cost $87.92 Unrealized +51.3%
NDAQ NASDAQ INC 0.0%
Value $28,650 Shares 295 Est. Cost $70.85 Unrealized +26.7%
TGT TARGET CORP 0.0%
Value $28,530 Shares 292 Est. Cost $117.80 Unrealized -22.2%
AA ALCOA CORP 0.0%
Value $27,934 Shares 526 Est. Cost $40.87 Unrealized +0.0%
ZS ZSCALER INC 0.0%
Value $27,665 Shares 123 Est. Cost $198.35 Unrealized +42.3%
AIZ ASSURANT INC 0.0%
Value $27,220 Shares 113 Est. Cost $151.28 Unrealized +47.3%
PSTG PURE STORAGE INC 0.0%
Value $26,268 Shares 392 Est. Cost $34.04 Unrealized +145.4%
PATH UIPATH INC 0.0%
Value $25,798 Shares 1,574 Est. Cost $15.56 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $25,603 Shares 180 Est. Cost $123.87 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $24,303 Shares 1,409 Est. Cost $18.00 Unrealized -9.7%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $23,744 Shares 1,155 Est. Cost $15.41 Unrealized
EMB ISHARES TR 0.0%
Value $23,095 Shares 240 Est. Cost $88.51 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $22,756 Shares 78 Est. Cost $258.13 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value $22,616 Shares 333 Est. Cost $67.92 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $22,090 Shares 256 Est. Cost $63.40 Unrealized +32.8%
BXP BXP INC 0.0%
Value $22,024 Shares 326 Est. Cost $57.66 Unrealized +22.1%
FS SPECIALTY LENDING FD 0.0%
Value $21,667 Shares 1,532 Est. Cost $14.14 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $21,399 Shares 265 Est. Cost $75.76 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value $21,390 Shares 107 Est. Cost $150.66 Unrealized
REET ISHARES TR 0.0%
Value $20,760 Shares 832 Est. Cost $24.06 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $20,754 Shares 209 Est. Cost $94.22 Unrealized +4.9%
NI NISOURCE INC 0.0%
Value $20,392 Shares 488 Est. Cost $41.04 Unrealized +3.9%
USMV ISHARES TR 0.0%
Value $20,185 Shares 214 Est. Cost $93.88 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $19,987 Shares 222 Est. Cost $72.18 Unrealized +27.2%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $19,863 Shares 129 Est. Cost $141.41 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $19,792 Shares 189 Est. Cost $96.82 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $18,958 Shares 158 Est. Cost $101.49 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $18,893 Shares 329 Est. Cost $59.35 Unrealized +0.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $18,689 Shares 798 Est. Cost $17.24 Unrealized +44.7%
CRH CRH PLC 0.0%
Value $18,682 Shares 150 Est. Cost $105.61 Unrealized +12.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $18,293 Shares 287 Est. Cost $80.11 Unrealized -23.4%
TOST TOAST INC 0.0%
Value $18,288 Shares 515 Est. Cost $24.74 Unrealized +45.7%
IGEB ISHARES TR 0.0%
Value $17,808 Shares 390 Est. Cost $45.69 Unrealized
FAST FASTENAL CO 0.0%
Value $17,684 Shares 441 Est. Cost $46.18 Unrealized -9.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $17,602 Shares 739 Est. Cost $24.79 Unrealized -0.4%
U UNITY SOFTWARE INC 0.0%
Value $17,491 Shares 396 Est. Cost $40.75 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $16,799 Shares 249 Est. Cost $59.12 Unrealized +17.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $16,091 Shares 157 Est. Cost $105.98 Unrealized -3.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $16,059 Shares 203 Est. Cost $81.74 Unrealized -4.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,004 Shares 338 Est. Cost $47.35 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $15,863 Shares 64 Est. Cost $267.70 Unrealized -6.0%
CINF CINCINNATI FINL CORP 0.0%
Value $15,600 Shares 96 Est. Cost $139.47 Unrealized +15.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $15,586 Shares 194 Est. Cost $83.73 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14,883 Shares 60 Est. Cost $234.21 Unrealized +5.7%
EIX EDISON INTL 0.0%
Value $14,821 Shares 247 Est. Cost $73.64 Unrealized -22.2%
LOW LOWES COS INC 0.0%
Value $14,711 Shares 61 Est. Cost $239.83 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value $13,763 Shares 368 Est. Cost $37.00 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value $13,719 Shares 344 Est. Cost $39.88 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13,343 Shares 83 Est. Cost $147.32 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $13,343 Shares 121 Est. Cost $109.84 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $13,316 Shares 154 Est. Cost $97.27 Unrealized -10.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $13,115 Shares 500 Est. Cost $22.70 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,071 Shares 256 Est. Cost $51.06 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $12,828 Shares 198 Est. Cost $70.24 Unrealized
NKE NIKE INC 0.0%
Value $12,366 Shares 194 Est. Cost $60.10 Unrealized +8.0%
ATO ATMOS ENERGY CORP 0.0%
Value $12,350 Shares 74 Est. Cost $137.04 Unrealized +25.7%
TPR TAPESTRY INC 0.0%
Value $12,264 Shares 96 Est. Cost $38.87 Unrealized +193.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $12,144 Shares 137 Est. Cost $88.64 Unrealized
NUE NUCOR CORP 0.0%
Value $12,093 Shares 74 Est. Cost $149.77 Unrealized 0.0%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,862 Shares 678 Est. Cost $13.04 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $11,739 Shares 45 Est. Cost $258.26 Unrealized -0.8%
MKC MCCORMICK & CO INC 0.0%
Value $11,454 Shares 168 Est. Cost $73.69 Unrealized -10.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $11,263 Shares 173 Est. Cost $57.74 Unrealized +15.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,145 Shares 291 Est. Cost $38.29 Unrealized
EVRG EVERGY INC 0.0%
Value $11,066 Shares 153 Est. Cost $57.25 Unrealized +31.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $10,934 Shares 91 Est. Cost $58.19 Unrealized +97.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $10,795 Shares 140 Est. Cost $77.11 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $10,764 Shares 813 Est. Cost $13.64 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,528 Shares 278 Est. Cost $24.58 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $9,734 Shares 316 Est. Cost $31.09 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value $9,654 Shares 133 Est. Cost $58.46 Unrealized
RMD RESMED INC 0.0%
Value $9,429 Shares 39 Est. Cost $210.74 Unrealized +21.2%
HEFA ISHARES TR 0.0%
Value $9,329 Shares 226 Est. Cost $40.54 Unrealized
IONQ IONQ INC 0.0%
Value $8,974 Shares 200 Est. Cost $56.04 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $8,863 Shares 70 Est. Cost $173.61 Unrealized -25.0%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $8,682 Shares 208 Est. Cost $41.74 Unrealized
ALV AUTOLIV INC 0.0%
Value $8,211 Shares 69 Est. Cost $111.28 Unrealized +7.3%
IRM IRON MTN INC DEL 0.0%
Value $8,123 Shares 98 Est. Cost $45.82 Unrealized +102.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $7,852 Shares 103 Est. Cost $76.23 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $7,521 Shares 157 Est. Cost $40.25 Unrealized +16.2%
IGIB ISHARES TR 0.0%
Value $7,194 Shares 134 Est. Cost $53.92 Unrealized
MGNI MAGNITE INC 0.0%
Value $6,249 Shares 385 Est. Cost $13.22 Unrealized +25.6%
STAG STAG INDL INC 0.0%
Value $5,251 Shares 143 Est. Cost $36.93 Unrealized
HUT HUT 8 CORP 0.0%
Value $4,594 Shares 100 Est. Cost $44.08 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3,972 Shares 80 Est. Cost $61.21 Unrealized
GEV GE VERNOVA INC 0.0%
Value $3,921 Shares 6 Est. Cost $609.04 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value $3,777 Shares 100 Est. Cost $51.59 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,435 Shares 22 Est. Cost $156.63 Unrealized -8.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3,343 Shares 11 Est. Cost $303.91 Unrealized
STIP ISHARES TR 0.0%
Value $3,196 Shares 31 Est. Cost $103.34 Unrealized
SHOP SHOPIFY INC 0.0%
Value $3,058 Shares 19 Est. Cost $160.56 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.0%
Value $3,025 Shares 33 Est. Cost $91.73 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $2,952 Shares 200 Est. Cost $17.65 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2,912 Shares 200 Est. Cost $17.44 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $2,452 Shares 100 Est. Cost $28.80 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $2,368 Shares 8 Est. Cost $302.56 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $2,298 Shares 200 Est. Cost $13.40 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,998 Shares 20 Est. Cost $94.74 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $1,947 Shares 54 Est. Cost $40.43 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $1,616 Shares 28 Est. Cost $60.16 Unrealized -0.7%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $1,465 Shares 500 Est. Cost $4.06 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $1,325 Shares 8 Est. Cost $148.18 Unrealized +25.8%
KLAC KLA CORP 0.0%
Value $1,215 Shares 1 Est. Cost $1171.91 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,060 Shares 3 Est. Cost $363.20 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,032 Shares 4 Est. Cost $195.77 Unrealized +21.0%
F FORD MTR CO 0.0%
Value $1,015 Shares 77 Est. Cost $10.13 Unrealized +26.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $993 Shares 5 Est. Cost $167.83 Unrealized +15.2%
SYSB ISHARES TR 0.0%
Value $993 Shares 11 Est. Cost $90.27 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $991 Shares 6 Est. Cost $122.29 Unrealized +38.1%
SPIB SPDR SERIES TRUST 0.0%
Value $931 Shares 28 Est. Cost $32.74 Unrealized
ICVT ISHARES TR 0.0%
Value $923 Shares 9 Est. Cost $85.86 Unrealized
OKE ONEOK INC NEW 0.0%
Value $907 Shares 12 Est. Cost $80.67 Unrealized -12.7%
ETR ENTERGY CORP NEW 0.0%
Value $828 Shares 9 Est. Cost $51.98 Unrealized +81.9%
URI UNITED RENTALS INC 0.0%
Value $809 Shares 1 Est. Cost $867.08 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $801 Shares 15 Est. Cost $55.53 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $796 Shares 2 Est. Cost $229.44 Unrealized +34.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $763 Shares 8 Est. Cost $44.33 Unrealized +93.5%
JBL JABIL INC 0.0%
Value $708 Shares 3 Est. Cost $213.29 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $538 Shares 9 Est. Cost $29.06 Unrealized +106.7%
GIS GENERAL MLS INC 0.0%
Value $525 Shares 11 Est. Cost $62.54 Unrealized -24.1%
STLD STEEL DYNAMICS INC 0.0%
Value $508 Shares 3 Est. Cost $158.36 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $487 Shares 17 Est. Cost $31.75 Unrealized -17.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $461 Shares 17 Est. Cost $25.54 Unrealized -0.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $426 Shares 10 Est. Cost $72.45 Unrealized -38.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $425 Shares 9 Est. Cost $102.95 Unrealized -43.6%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $301 Shares 19 Est. Cost $15.68 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $279 Shares 1 Est. Cost $433.17 Unrealized +17.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $197 Shares 1 Est. Cost $424.59 Unrealized -57.3%
LNG CHENIERE ENERGY INC 0.0%
Value $194 Shares 1 Est. Cost $209.99 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $194 Shares 11 Est. Cost $28.04 Unrealized -37.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $189 Shares 4 Est. Cost $59.52 Unrealized -4.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $180 Shares 4 Est. Cost $33.52 Unrealized +41.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $164 Shares 1 Est. Cost $96.42 Unrealized
BCE BCE INC 0.0%
Value $163 Shares 7 Est. Cost $38.03 Unrealized -39.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $139 Shares 1 Est. Cost $154.22 Unrealized
SE SEA LTD 0.0%
Value $128 Shares 1 Est. Cost $128.00 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $125 Shares 1 Est. Cost $175.93 Unrealized +10.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $120 Shares 2 Est. Cost $47.00 Unrealized
ATR APTARGROUP INC 0.0%
Value $106 Shares 1 Est. Cost $149.33 Unrealized -17.7%
GATX GATX CORP 0.0%
Value $103 Shares 1 Est. Cost $148.30 Unrealized +10.8%
RPM RPM INTL INC 0.0%
Value $98 Shares 1 Est. Cost $131.90 Unrealized -17.9%
IJK ISHARES TR 0.0%
Value $93 Shares 1 Est. Cost $87.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $89 Shares 2 Est. Cost $48.14 Unrealized
OSK OSHKOSH CORP 0.0%
Value $86 Shares 1 Est. Cost $97.83 Unrealized +30.8%
IHE ISHARES TR 0.0%
Value $85 Shares 1 Est. Cost $66.32 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $82 Shares 1 Est. Cost $120.97 Unrealized +10.4%
IEF ISHARES TR 0.0%
Value $78 Shares 1 Est. Cost $95.37 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $77 Shares 1 Est. Cost $79.84 Unrealized
OC OWENS CORNING NEW 0.0%
Value $77 Shares 1 Est. Cost $129.86 Unrealized -9.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $63 Shares 1 Est. Cost $80.72 Unrealized +2.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $61 Shares 2 Est. Cost $28.75 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $60 Shares 4 Est. Cost $25.22 Unrealized -34.8%
TTC TORO CO 0.0%
Value $59 Shares 1 Est. Cost $78.72 Unrealized -6.1%
PCAR PACCAR INC 0.0%
Value $59 Shares 1 Est. Cost $79.06 Unrealized +28.0%
NYT NEW YORK TIMES CO 0.0%
Value $57 Shares 1 Est. Cost $50.09 Unrealized +23.4%
ADC AGREE RLTY CORP 0.0%
Value $51 Shares 1 Est. Cost $73.57 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $50 Shares 1 Est. Cost $61.71 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $49 Shares 1 Est. Cost $67.69 Unrealized +7.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $47 Shares 1 Est. Cost $46.00 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $45 Shares 1 Est. Cost $37.68 Unrealized -10.2%
SHY ISHARES TR 0.0%
Value $44 Shares 1 Est. Cost $82.86 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $43 Shares 1 Est. Cost $43.00 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $40 Shares 1 Est. Cost $48.14 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $38 Shares 1 Est. Cost $38.12 Unrealized +3.2%
SON SONOCO PRODS CO 0.0%
Value $35 Shares 1 Est. Cost $45.36 Unrealized -9.2%
DON WISDOMTREE TR 0.0%
Value $32 Shares 1 Est. Cost $50.45 Unrealized
UGI UGI CORP NEW 0.0%
Value $31 Shares 1 Est. Cost $34.40 Unrealized +3.0%
KBR KBR INC 0.0%
Value $29 Shares 1 Est. Cost $52.65 Unrealized -18.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $29 Shares 1 Est. Cost $80.77 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $29 Shares 1 Est. Cost $57.93 Unrealized -10.0%
DOW DOW INC 0.0%
Value $28 Shares 1 Est. Cost $47.56 Unrealized -52.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $26 Shares 1 Est. Cost $50.02 Unrealized -23.1%
CTRA COTERRA ENERGY INC 0.0%
Value $26 Shares 1 Est. Cost $26.48 Unrealized -5.2%
KRC KILROY RLTY CORP 0.0%
Value $22 Shares 1 Est. Cost $32.63 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $21 Shares 1 Est. Cost $27.40 Unrealized
GNTX GENTEX CORP 0.0%
Value $20 Shares 1 Est. Cost $25.52 Unrealized -5.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $19 Shares 1 Est. Cost $36.33 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $17 Shares 1 Est. Cost $17.35 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $16 Shares 1 Est. Cost $31.59 Unrealized -22.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $9 Shares 1 Est. Cost $14.32 Unrealized -6.2%
FLO FLOWERS FOODS INC 0.0%
Value $9 Shares 1 Est. Cost $16.37 Unrealized -30.2%