Raleigh Capital Management Inc. Diversified Active

Location: Cary, NC

CIK: 0001911726 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $290M (100.0% shares, 0.0% debt)

Holdings (697)

FISR SSGA ACTIVE TR 4.6%
Value $13.35M Shares 519,004 Est. Cost $27.16 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 4.2%
Value $12.11M Shares 18,624 Est. Cost $573.28 Unrealized
XLSR SSGA ACTIVE TR 3.0%
Value $8.673M Shares 150,213 Est. Cost $48.42 Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value $6.669M Shares 38,240 Est. Cost $117.94 Unrealized +58.3%
SPDW SPDR INDEX SHS FDS 2.2%
Value $6.277M Shares 137,514 Est. Cost $40.87 Unrealized
SPEM SPDR INDEX SHS FDS 2.2%
Value $6.257M Shares 133,385 Est. Cost $40.46 Unrealized
AAPL APPLE INC 2.0%
Value $5.739M Shares 22,614 Est. Cost $195.07 Unrealized +34.7%
IVV ISHARES TR 1.8%
Value $5.258M Shares 8,050 Est. Cost $576.16 Unrealized
GOOGL ALPHABET INC 1.7%
Value $5.059M Shares 17,591 Est. Cost $158.12 Unrealized +104.5%
MSFT MICROSOFT CORP 1.7%
Value $4.787M Shares 12,933 Est. Cost $373.19 Unrealized +16.5%
CERY SPDR SERIES TRUST 1.3%
Value $3.86M Shares 109,527 Est. Cost $30.12 Unrealized
TTE TOTALENERGIES SE 1.3%
Value $3.812M Shares 41,899 Est. Cost $63.23 Unrealized +13.1%
AMZN AMAZON COM INC 1.3%
Value $3.745M Shares 17,983 Est. Cost $178.57 Unrealized +27.0%
SPAB SPDR SERIES TRUST 1.2%
Value $3.464M Shares 135,214 Est. Cost $25.70 Unrealized
CVX CHEVRON CORPORATION 1.2%
Value $3.43M Shares 16,576 Est. Cost $143.05 Unrealized +20.1%
ABBV ABBVIE INC 1.2%
Value $3.341M Shares 15,361 Est. Cost $130.94 Unrealized +70.0%
GLD SPDR GOLD TR 1.1%
Value $3.332M Shares 7,743 Est. Cost $294.38 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $3.133M Shares 62,417 Est. Cost $40.05 Unrealized +9.4%
META META PLATFORMS INC 1.1%
Value $3.043M Shares 5,319 Est. Cost $524.58 Unrealized +25.0%
USB US BANCORP 1.0%
Value $2.969M Shares 57,086 Est. Cost $42.75 Unrealized +32.5%
ENB ENBRIDGE INC 1.0%
Value $2.894M Shares 53,462 Est. Cost $34.23 Unrealized +41.9%
PNC PNC FINL SVCS GROUP INC 1.0%
Value $2.862M Shares 13,753 Est. Cost $155.58 Unrealized +44.6%
PFE PFIZER INC 1.0%
Value $2.849M Shares 101,445 Est. Cost $32.40 Unrealized -19.2%
SNY SANOFI SA 0.9%
Value $2.735M Shares 56,770 Est. Cost $51.16 Unrealized
PM PHILIP MORRIS INTL INC 0.9%
Value $2.705M Shares 16,359 Est. Cost $100.53 Unrealized +75.0%
BTI BRITISH AMERN TOB PLC 0.9%
Value $2.645M Shares 45,240 Est. Cost $49.39 Unrealized
AVGO BROADCOM INC 0.9%
Value $2.621M Shares 8,468 Est. Cost $173.84 Unrealized +92.2%
PLD PROLOGIS INC. 0.9%
Value $2.597M Shares 19,651 Est. Cost $113.86 Unrealized +13.3%
FE FIRSTENERGY CORP 0.9%
Value $2.585M Shares 51,029 Est. Cost $41.89 Unrealized +12.4%
SPSM SPDR SERIES TRUST 0.9%
Value $2.574M Shares 53,261 Est. Cost $43.59 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $2.43M Shares 14,324 Est. Cost $88.62 Unrealized +56.6%
PEP PEPSICO INC 0.8%
Value $2.416M Shares 15,555 Est. Cost $150.06 Unrealized +3.1%
EMHC SPDR SERIES TRUST 0.8%
Value $2.396M Shares 96,626 Est. Cost $24.35 Unrealized
IVE ISHARES TR 0.8%
Value $2.395M Shares 11,342 Est. Cost $193.55 Unrealized
PAYX PAYCHEX INC 0.8%
Value $2.38M Shares 25,835 Est. Cost $108.42 Unrealized -5.9%
CME CME GROUP INC 0.8%
Value $2.367M Shares 8,015 Est. Cost $277.03 Unrealized +4.4%
AMT AMERICAN TOWER CORP 0.8%
Value $2.365M Shares 13,703 Est. Cost $175.73 Unrealized -0.5%
TIPX SPDR SERIES TRUST 0.8%
Value $2.33M Shares 121,399 Est. Cost $19.52 Unrealized
SRLN SSGA ACTIVE ETF TR 0.8%
Value $2.267M Shares 56,489 Est. Cost $42.31 Unrealized
IEMG ISHARES INC 0.8%
Value $2.262M Shares 32,425 Est. Cost $60.18 Unrealized
SPLB SPDR SERIES TRUST 0.7%
Value $2.166M Shares 97,476 Est. Cost $22.33 Unrealized
IVW ISHARES TR 0.7%
Value $2.144M Shares 18,958 Est. Cost $86.63 Unrealized
TFC TRUIST FINL CORP 0.7%
Value $2.125M Shares 46,232 Est. Cost $43.75 Unrealized +16.9%
DYNF BLACKROCK ETF TRUST 0.7%
Value $2.068M Shares 35,549 Est. Cost $47.82 Unrealized
JNK SPDR SERIES TRUST 0.7%
Value $2.041M Shares 21,320 Est. Cost $96.29 Unrealized
AMCR AMCOR PLC 0.7%
Value $2.002M Shares 50,371 Est. Cost $45.83 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.7%
Value $1.996M Shares 23,593 Est. Cost $68.35 Unrealized
WEC WEC ENERGY GROUP INC 0.6%
Value $1.881M Shares 16,245 Est. Cost $99.58 Unrealized +10.4%
TRP TC ENERGY CORP 0.6%
Value $1.88M Shares 30,026 Est. Cost $40.65 Unrealized +43.2%
SHY ISHARES TR 0.6%
Value $1.855M Shares 22,469 Est. Cost $82.57 Unrealized
MRK MERCK & CO INC 0.6%
Value $1.79M Shares 14,878 Est. Cost $91.36 Unrealized +25.1%
SPMD SPDR SERIES TRUST 0.6%
Value $1.772M Shares 29,915 Est. Cost $50.24 Unrealized
DUK DUKE ENERGY CORP NEW 0.6%
Value $1.74M Shares 13,291 Est. Cost $91.55 Unrealized +32.0%
EFV ISHARES TR 0.6%
Value $1.666M Shares 22,409 Est. Cost $57.79 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $1.613M Shares 5,483 Est. Cost $131.00 Unrealized +137.7%
LLY ELI LILLY & CO 0.6%
Value $1.596M Shares 1,735 Est. Cost $719.06 Unrealized +45.6%
SPTL SPDR SERIES TRUST 0.5%
Value $1.516M Shares 57,633 Est. Cost $26.47 Unrealized
UL UNILEVER PLC 0.5%
Value $1.493M Shares 26,199 Est. Cost $61.93 Unrealized
GWX SPDR INDEX SHS FDS 0.5%
Value $1.483M Shares 35,118 Est. Cost $34.77 Unrealized
AMGN AMGEN INC 0.5%
Value $1.411M Shares 4,011 Est. Cost $253.26 Unrealized +38.1%
XEL XCEL ENERGY INC 0.5%
Value $1.395M Shares 17,564 Est. Cost $55.62 Unrealized +38.7%
KO COCA COLA CO 0.5%
Value $1.387M Shares 18,240 Est. Cost $56.41 Unrealized +32.5%
PPL PPL CORP 0.5%
Value $1.377M Shares 36,045 Est. Cost $27.51 Unrealized +31.7%
PH PARKER-HANNIFIN CORP 0.5%
Value $1.31M Shares 1,463 Est. Cost $402.17 Unrealized +138.2%
KIM KIMCO REALTY CORP 0.4%
Value $1.293M Shares 57,539 Est. Cost $20.06 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value $1.282M Shares 3,447 Est. Cost $274.03 Unrealized +55.5%
EBND SPDR SERIES TRUST 0.4%
Value $1.243M Shares 60,239 Est. Cost $21.75 Unrealized
CSCO CISCO SYS INC 0.4%
Value $1.22M Shares 15,728 Est. Cost $55.40 Unrealized +40.6%
WMT WALMART INC 0.4%
Value $1.191M Shares 9,580 Est. Cost $66.79 Unrealized +82.7%
MDT MEDTRONIC PLC 0.4%
Value $1.172M Shares 13,528 Est. Cost $94.65 Unrealized +5.1%
MO ALTRIA GROUP INC 0.4%
Value $1.163M Shares 17,626 Est. Cost $52.77 Unrealized +19.4%
MDLZ MONDELEZ INTL INC 0.4%
Value $1.141M Shares 19,800 Est. Cost $58.16 Unrealized -0.0%
CAT CATERPILLAR INC 0.4%
Value $1.136M Shares 1,603 Est. Cost $217.28 Unrealized +215.0%
SO SOUTHERN CO 0.4%
Value $1.133M Shares 11,736 Est. Cost $61.75 Unrealized +45.0%
V VISA INC 0.4%
Value $1.126M Shares 3,726 Est. Cost $280.19 Unrealized +17.5%
EFG ISHARES TR 0.4%
Value $1.105M Shares 9,921 Est. Cost $110.47 Unrealized
KMB KIMBERLY-CLARK CORP 0.4%
Value $1.082M Shares 11,211 Est. Cost $126.09 Unrealized -18.2%
QUAL ISHARES TR 0.4%
Value $1.059M Shares 5,521 Est. Cost $135.63 Unrealized
IBB ISHARES TR 0.4%
Value $1.021M Shares 6,047 Est. Cost $168.77 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $1.017M Shares 7,040 Est. Cost $144.21 Unrealized +5.2%
WFC WELLS FARGO & CO 0.3%
Value $1.012M Shares 12,713 Est. Cost $52.65 Unrealized +71.0%
BAI BLACKROCK ETF TRUST 0.3%
Value $1.007M Shares 30,566 Est. Cost $31.94 Unrealized
O REALTY INCOME CORP 0.3%
Value $998K Shares 16,320 Est. Cost $53.34 Unrealized +7.4%
NOW SERVICENOW INC 0.3%
Value $979K Shares 9,362 Est. Cost $154.82 Unrealized -21.7%
THRO BLACKROCK ETF TRUST 0.3%
Value $972K Shares 26,833 Est. Cost $35.77 Unrealized
BMO BANK MONTREAL MEDIUM 0.3%
Value $960K Shares 7,094 Est. Cost $92.54 Unrealized +50.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value $940K Shares 7,927 Est. Cost $48.97 Unrealized +145.3%
MTUM ISHARES TR 0.3%
Value $928K Shares 3,867 Est. Cost $224.53 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $918K Shares 3,756 Est. Cost $152.99 Unrealized +48.9%
LRCX LAM RESEARCH CORP 0.3%
Value $890K Shares 4,165 Est. Cost $78.01 Unrealized +189.6%
HD HOME DEPOT INC 0.3%
Value $838K Shares 2,549 Est. Cost $315.06 Unrealized +19.7%
MUB ISHARES TR 0.3%
Value $825K Shares 7,775 Est. Cost $106.37 Unrealized
DAL DELTA AIR LINES INC 0.3%
Value $786K Shares 11,830 Est. Cost $61.18 Unrealized +14.2%
SCEP STERLING CAP FDS 0.3%
Value $782K Shares 33,178 Est. Cost $23.57 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $773K Shares 49,366 Est. Cost $12.48 Unrealized +43.3%
BIL SPDR SERIES TRUST 0.3%
Value $764K Shares 8,335 Est. Cost $91.65 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $762K Shares 2,209 Est. Cost $211.40 Unrealized +62.3%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $760K Shares 11,858 Est. Cost $48.10 Unrealized
IHE ISHARES TR 0.3%
Value $751K Shares 8,659 Est. Cost $86.67 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $749K Shares 5,671 Est. Cost $71.50 Unrealized +43.6%
VUG VANGUARD INDEX FDS 0.3%
Value $745K Shares 1,705 Est. Cost $285.90 Unrealized
APH AMPHENOL CORP 0.2%
Value $724K Shares 5,729 Est. Cost $98.86 Unrealized +48.1%
IDEF BLACKROCK ETF TRUST 0.2%
Value $714K Shares 21,830 Est. Cost $32.72 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $713K Shares 2,358 Est. Cost $214.07 Unrealized +66.4%
IEFA ISHARES TR 0.2%
Value $713K Shares 7,871 Est. Cost $87.23 Unrealized
BLCR BLACKROCK ETF TRUST 0.2%
Value $707K Shares 17,226 Est. Cost $41.06 Unrealized
IUSB ISHARES TR 0.2%
Value $707K Shares 15,309 Est. Cost $48.86 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $703K Shares 7,803 Est. Cost $92.65 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value $647K Shares 1,296 Est. Cost $511.78 Unrealized +5.3%
SPYM SPDR SERIES TRUST 0.2%
Value $644K Shares 8,418 Est. Cost $56.84 Unrealized
TJX TJX COS INC NEW 0.2%
Value $632K Shares 3,960 Est. Cost $109.75 Unrealized +40.5%
BLK BLACKROCK INC 0.2%
Value $606K Shares 630 Est. Cost $991.05 Unrealized +10.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $605K Shares 715 Est. Cost $674.73 Unrealized +38.2%
CASY CASEYS GEN STORES INC 0.2%
Value $600K Shares 824 Est. Cost $403.96 Unrealized +56.2%
SCMC STERLING CAP FDS 0.2%
Value $593K Shares 23,719 Est. Cost $25.00 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $578K Shares 2,946 Est. Cost $147.78 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $577K Shares 1,813 Est. Cost $238.46 Unrealized +32.6%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $570K Shares 572 Est. Cost $819.00 Unrealized +17.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $561K Shares 7,796 Est. Cost $72.65 Unrealized +8.4%
ORCL ORACLE CORP 0.2%
Value $551K Shares 3,748 Est. Cost $153.25 Unrealized +10.7%
SNOW SNOWFLAKE INC 0.2%
Value $538K Shares 3,568 Est. Cost $210.54 Unrealized -7.6%
MCD MCDONALDS CORP 0.2%
Value $538K Shares 1,731 Est. Cost $249.17 Unrealized +27.3%
SLB SLB LIMITED 0.2%
Value $535K Shares 10,413 Est. Cost $37.75 Unrealized +27.9%
KMI KINDER MORGAN INC DEL 0.2%
Value $523K Shares 15,610 Est. Cost $14.10 Unrealized +110.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $522K Shares 7,784 Est. Cost $41.44 Unrealized +77.7%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $519K Shares 2,622 Est. Cost $156.47 Unrealized +2.2%
NFLX NETFLIX INC. 0.2%
Value $510K Shares 5,307 Est. Cost $99.12 Unrealized -15.4%
MET METLIFE INC 0.2%
Value $499K Shares 7,055 Est. Cost $56.54 Unrealized +37.0%
VRT VERTIV HOLDINGS CO 0.2%
Value $494K Shares 1,971 Est. Cost $98.10 Unrealized +103.7%
GE GE AEROSPACE 0.2%
Value $494K Shares 1,740 Est. Cost $221.73 Unrealized +43.5%
IQV IQVIA HLDGS INC 0.2%
Value $481K Shares 2,821 Est. Cost $176.81 Unrealized +18.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $478K Shares 1,391 Est. Cost $212.60 Unrealized +66.7%
SGOV ISHARES TR 0.2%
Value $468K Shares 4,646 Est. Cost $100.67 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $465K Shares 6,291 Est. Cost $69.41 Unrealized -1.5%
EME EMCOR GROUP INC 0.2%
Value $464K Shares 628 Est. Cost $372.18 Unrealized +95.2%
MCK MCKESSON CORP 0.2%
Value $439K Shares 507 Est. Cost $372.84 Unrealized +134.8%
T AT&T INC 0.2%
Value $439K Shares 15,127 Est. Cost $16.43 Unrealized +56.7%
LIN LINDE PLC 0.1%
Value $430K Shares 867 Est. Cost $427.21 Unrealized +7.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $427K Shares 2,151 Est. Cost $294.06 Unrealized -13.9%
CSX CSX CORP 0.1%
Value $426K Shares 10,373 Est. Cost $31.49 Unrealized +22.3%
SPTM SPDR SERIES TRUST 0.1%
Value $424K Shares 5,361 Est. Cost $63.92 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $424K Shares 1,817 Est. Cost $208.96 Unrealized +20.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $421K Shares 4,307 Est. Cost $92.64 Unrealized +15.9%
BAC BANK AMERICA CORP 0.1%
Value $419K Shares 8,586 Est. Cost $38.29 Unrealized +40.2%
PHM PULTE GROUP INC 0.1%
Value $416K Shares 3,533 Est. Cost $80.17 Unrealized +63.9%
DASH DOORDASH INC 0.1%
Value $415K Shares 2,764 Est. Cost $226.89 Unrealized -13.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $393K Shares 1,622 Est. Cost $119.01 Unrealized +138.6%
CMI CUMMINS INC 0.1%
Value $393K Shares 730 Est. Cost $344.86 Unrealized +66.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $389K Shares 8,102 Est. Cost $54.09 Unrealized
VFLO VICTORY PORTFOLIOS II 0.1%
Value $386K Shares 9,770 Est. Cost $34.54 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $379K Shares 726 Est. Cost $669.91 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $371K Shares 2,882 Est. Cost $125.88 Unrealized +22.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value $369K Shares 4,705 Est. Cost $77.85 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $368K Shares 7,927 Est. Cost $35.39 Unrealized +44.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $366K Shares 605 Est. Cost $405.54 Unrealized +48.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $366K Shares 5,826 Est. Cost $79.70 Unrealized +7.7%
RBC RBC BEARINGS INC 0.1%
Value $363K Shares 668 Est. Cost $517.64 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $361K Shares 1,720 Est. Cost $151.95 Unrealized +31.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $361K Shares 2,464 Est. Cost $60.43 Unrealized +155.1%
LDUR PIMCO ETF TR 0.1%
Value $360K Shares 3,757 Est. Cost $95.89 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $352K Shares 2,686 Est. Cost $80.84 Unrealized +49.1%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $348K Shares 9,290 Est. Cost $34.37 Unrealized
TLH ISHARES TR 0.1%
Value $338K Shares 3,358 Est. Cost $103.12 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $338K Shares 1,562 Est. Cost $159.29 Unrealized +50.9%
AMAT APPLIED MATLS INC 0.1%
Value $336K Shares 984 Est. Cost $284.30 Unrealized +14.9%
DE DEERE & CO 0.1%
Value $323K Shares 574 Est. Cost $443.67 Unrealized +24.3%
PYLD PIMCO ETF TR 0.1%
Value $318K Shares 12,133 Est. Cost $25.93 Unrealized
C CITIGROUP INC 0.1%
Value $313K Shares 2,758 Est. Cost $52.00 Unrealized +123.4%
DDOG DATADOG INC 0.1%
Value $307K Shares 2,597 Est. Cost $134.18 Unrealized -7.6%
TMSL T ROWE PRICE ETF INC 0.1%
Value $306K Shares 8,348 Est. Cost $35.27 Unrealized
SYY SYSCO CORP 0.1%
Value $305K Shares 4,283 Est. Cost $71.01 Unrealized +15.8%
CCL CARNIVAL CORP 0.1%
Value $305K Shares 11,779 Est. Cost $30.20 Unrealized +2.7%
CAH CARDINAL HEALTH INC 0.1%
Value $302K Shares 1,430 Est. Cost $131.36 Unrealized +63.9%
LAMR LAMAR ADVERTISING CO 0.1%
Value $293K Shares 2,311 Est. Cost $94.63 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $282K Shares 2,026 Est. Cost $62.89 Unrealized +120.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $278K Shares 3,429 Est. Cost $58.35 Unrealized +39.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $277K Shares 5,122 Est. Cost $44.76 Unrealized
GOVT ISHARES TR 0.1%
Value $275K Shares 11,993 Est. Cost $22.93 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $266K Shares 6,167 Est. Cost $26.39 Unrealized +51.6%
FLRN SPDR SERIES TRUST 0.1%
Value $256K Shares 8,332 Est. Cost $30.73 Unrealized
SJM SMUCKER J M CO 0.1%
Value $255K Shares 2,648 Est. Cost $104.16 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $250K Shares 1,154 Est. Cost $166.80 Unrealized +15.3%
CTAS CINTAS CORP 0.1%
Value $244K Shares 1,443 Est. Cost $191.67 Unrealized +0.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $242K Shares 1,049 Est. Cost $97.23 Unrealized +133.0%
BALL BALL CORP 0.1%
Value $237K Shares 4,016 Est. Cost $60.27 Unrealized 0.0%
ROE EA SERIES TRUST 0.1%
Value $237K Shares 6,687 Est. Cost $30.36 Unrealized
MBB ISHARES TR 0.1%
Value $237K Shares 2,494 Est. Cost $94.99 Unrealized
ALL ALLSTATE CORP 0.1%
Value $237K Shares 1,142 Est. Cost $200.40 Unrealized +1.3%
DIS DISNEY WALT CO 0.1%
Value $233K Shares 2,423 Est. Cost $107.16 Unrealized +2.1%
CI THE CIGNA GROUP 0.1%
Value $227K Shares 851 Est. Cost $314.41 Unrealized -10.7%
SHOP SHOPIFY INC 0.1%
Value $225K Shares 1,893 Est. Cost $136.69 Unrealized -0.2%
BDX BECTON DICKINSON & CO 0.1%
Value $222K Shares 1,410 Est. Cost $225.89 Unrealized -25.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $218K Shares 806 Est. Cost $491.28 Unrealized -37.2%
CCI CROWN CASTLE INC 0.1%
Value $216K Shares 2,657 Est. Cost $114.44 Unrealized -22.5%
MS MORGAN STANLEY 0.1%
Value $213K Shares 1,296 Est. Cost $130.20 Unrealized +38.0%
LMUB ISHARES TR 0.1%
Value $205K Shares 4,097 Est. Cost $49.93 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $204K Shares 1,989 Est. Cost $106.94 Unrealized +7.9%
PSX PHILLIPS 66 0.1%
Value $203K Shares 1,116 Est. Cost $134.94 Unrealized +9.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $203K Shares 440 Est. Cost $442.32 Unrealized +17.8%
COR CENCORA INC 0.1%
Value $202K Shares 643 Est. Cost $276.29 Unrealized +27.8%
GSK GSK PLC 0.1%
Value $197K Shares 3,570 Est. Cost $38.45 Unrealized
WPC WP CAREY INC 0.1%
Value $196K Shares 2,877 Est. Cost $80.08 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $194K Shares 6,746 Est. Cost $43.14 Unrealized -30.9%
VB VANGUARD INDEX FDS 0.1%
Value $187K Shares 715 Est. Cost $209.08 Unrealized
BBDC BARINGS BDC INC 0.1%
Value $186K Shares 22,556 Est. Cost $6.97 Unrealized +30.4%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $181K Shares 3,847 Est. Cost $51.78 Unrealized
GOOG ALPHABET INC 0.1%
Value $178K Shares 622 Est. Cost $190.37 Unrealized +70.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value $177K Shares 2,294 Est. Cost $81.04 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value $177K Shares 2,570 Est. Cost $85.86 Unrealized
IAGG ISHARES TR 0.1%
Value $175K Shares 3,503 Est. Cost $50.92 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $174K Shares 358 Est. Cost $451.68 Unrealized +10.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $171K Shares 1,044 Est. Cost $124.69 Unrealized -4.5%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $171K Shares 2,872 Est. Cost $59.54 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $166K Shares 816 Est. Cost $236.98 Unrealized +1.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $166K Shares 2,762 Est. Cost $34.67 Unrealized +82.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $165K Shares 2,278 Est. Cost $73.42 Unrealized +9.8%
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $164K Shares 7,813 Est. Cost $20.82 Unrealized
GLPI GAMING & LEISURE P 0.1%
Value $162K Shares 3,649 Est. Cost $46.27 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $160K Shares 1,306 Est. Cost $104.13 Unrealized +29.7%
ADBE ADOBE INC 0.1%
Value $157K Shares 647 Est. Cost $400.83 Unrealized -27.7%
DHR DANAHER CORP DEL 0.1%
Value $157K Shares 828 Est. Cost $214.28 Unrealized +4.9%
IXUS ISHARES TR 0.1%
Value $151K Shares 1,743 Est. Cost $85.91 Unrealized
OVV OVINTIV INC 0.1%
Value $146K Shares 2,457 Est. Cost $42.70 Unrealized +2.3%
ROKU ROKU INC 0.0%
Value $144K Shares 1,522 Est. Cost $93.04 Unrealized +5.8%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $138K Shares 6,652 Est. Cost $20.80 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $135K Shares 2,167 Est. Cost $51.31 Unrealized +1.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $129K Shares 2,791 Est. Cost $37.98 Unrealized +43.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $128K Shares 591 Est. Cost $215.98 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $127K Shares 783 Est. Cost $218.89 Unrealized -9.7%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $126K Shares 3,947 Est. Cost $30.51 Unrealized
IWM ISHARES TR 0.0%
Value $114K Shares 461 Est. Cost $246.13 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $112K Shares 613 Est. Cost $196.53 Unrealized +13.6%
WDIV SPDR INDEX SHS FDS 0.0%
Value $110K Shares 1,428 Est. Cost $75.91 Unrealized
VLUE ISHARES TR 0.0%
Value $107K Shares 755 Est. Cost $142.22 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $107K Shares 3,533 Est. Cost $26.26 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $99,594 Shares 1,012 Est. Cost $154.29 Unrealized -28.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $99,525 Shares 6,058 Est. Cost $25.23 Unrealized -35.8%
IAU ISHARES GOLD TR 0.0%
Value $98,210 Shares 1,114 Est. Cost $62.21 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $98,101 Shares 1,056 Est. Cost $79.97 Unrealized +9.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $96,319 Shares 11,345 Est. Cost $13.47 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $96,243 Shares 3,185 Est. Cost $30.22 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $94,471 Shares 3,550 Est. Cost $36.50 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $94,102 Shares 2,013 Est. Cost $36.87 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $85,410 Shares 297 Est. Cost $279.84 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $84,380 Shares 624 Est. Cost $73.63 Unrealized +85.7%
DG DOLLAR GEN CORP 0.0%
Value $84,083 Shares 708 Est. Cost $98.90 Unrealized +49.3%
GLW CORNING INC 0.0%
Value $83,521 Shares 614 Est. Cost $61.48 Unrealized +81.7%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $80,878 Shares 2,671 Est. Cost $30.94 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $80,545 Shares 140 Est. Cost $551.52 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $80,211 Shares 3,792 Est. Cost $19.35 Unrealized
RTX RTX CORPORATION 0.0%
Value $78,074 Shares 405 Est. Cost $100.41 Unrealized +95.8%
BINC BLACKROCK ETF TRUST II 0.0%
Value $77,802 Shares 1,498 Est. Cost $52.72 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $75,206 Shares 1,359 Est. Cost $55.60 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $73,639 Shares 696 Est. Cost $120.33 Unrealized +11.0%
PEGA PEGASYSTEMS INC 0.0%
Value $73,172 Shares 1,719 Est. Cost $46.08 Unrealized +4.4%
RSG REPUBLIC SVCS INC 0.0%
Value $73,004 Shares 333 Est. Cost $148.92 Unrealized +45.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $70,997 Shares 349 Est. Cost $146.67 Unrealized +51.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $69,607 Shares 238 Est. Cost $451.27 Unrealized -22.1%
MSIF MSC INCOME FUND INC 0.0%
Value $69,245 Shares 5,685 Est. Cost $13.74 Unrealized -5.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $68,639 Shares 2,597 Est. Cost $44.15 Unrealized -50.1%
JAAA JANUS DETROIT STR TR 0.0%
Value $66,213 Shares 1,315 Est. Cost $49.20 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $65,761 Shares 1,509 Est. Cost $49.42 Unrealized
CORO BLACKROCK ETF TRUST 0.0%
Value $65,078 Shares 2,024 Est. Cost $32.15 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $63,625 Shares 1,269 Est. Cost $54.86 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $62,300 Shares 359 Est. Cost $177.01 Unrealized +2.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $61,176 Shares 137 Est. Cost $440.90 Unrealized +6.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $60,903 Shares 186 Est. Cost $201.55 Unrealized +64.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $60,391 Shares 1,489 Est. Cost $45.67 Unrealized
PPG PPG INDS INC 0.0%
Value $60,323 Shares 564 Est. Cost $120.75 Unrealized -3.2%
EMLC VANECK ETF TRUST 0.0%
Value $60,054 Shares 2,392 Est. Cost $24.42 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $58,634 Shares 2,826 Est. Cost $20.62 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $58,632 Shares 1,177 Est. Cost $49.43 Unrealized
HSY HERSHEY CO 0.0%
Value $58,606 Shares 282 Est. Cost $197.68 Unrealized +3.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $57,556 Shares 2,186 Est. Cost $31.54 Unrealized -10.2%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $57,076 Shares 1,526 Est. Cost $37.40 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $51,843 Shares 67 Est. Cost $682.73 Unrealized +12.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $51,684 Shares 186 Est. Cost $221.13 Unrealized +37.2%
FN FABRINET 0.0%
Value $51,630 Shares 99 Est. Cost $162.31 Unrealized +203.5%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,263 Shares 989 Est. Cost $36.47 Unrealized
INGR INGREDION INC 0.0%
Value $47,806 Shares 424 Est. Cost $117.70 Unrealized -1.3%
MCO MOODYS CORP 0.0%
Value $47,435 Shares 109 Est. Cost $360.83 Unrealized +35.7%
VTI VANGUARD INDEX FDS 0.0%
Value $46,619 Shares 145 Est. Cost $285.06 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,880 Shares 976 Est. Cost $43.13 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $45,678 Shares 488 Est. Cost $68.31 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $45,287 Shares 165 Est. Cost $200.78 Unrealized +53.8%
KR KROGER CO 0.0%
Value $44,660 Shares 617 Est. Cost $46.87 Unrealized +37.8%
EDIV SPDR INDEX SHS FDS 0.0%
Value $43,426 Shares 1,100 Est. Cost $39.17 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $43,290 Shares 3,460 Est. Cost $13.23 Unrealized
CRM SALESFORCE INC 0.0%
Value $43,226 Shares 232 Est. Cost $233.47 Unrealized -7.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $42,950 Shares 87 Est. Cost $551.47 Unrealized +4.2%
HAL HALLIBURTON CO 0.0%
Value $42,852 Shares 1,099 Est. Cost $33.51 Unrealized +0.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $42,847 Shares 732 Est. Cost $58.72 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $42,075 Shares 694 Est. Cost $47.68 Unrealized +20.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,839 Shares 218 Est. Cost $191.92 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,644 Shares 1,931 Est. Cost $21.43 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $41,494 Shares 126 Est. Cost $351.94 Unrealized +3.6%
SYSB ISHARES TR 0.0%
Value $41,147 Shares 462 Est. Cost $89.09 Unrealized
INTC INTEL CORP 0.0%
Value $40,787 Shares 924 Est. Cost $38.95 Unrealized +19.2%
FISV FISERV INC 0.0%
Value $40,288 Shares 722 Est. Cost $117.59 Unrealized -45.6%
EMR EMERSON ELEC CO 0.0%
Value $39,877 Shares 304 Est. Cost $86.32 Unrealized +72.0%
FDCF FIDELITY COVINGTON TRUST 0.0%
Value $39,214 Shares 911 Est. Cost $48.07 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $39,143 Shares 1,653 Est. Cost $21.17 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $39,108 Shares 4,152 Est. Cost $15.77 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $38,458 Shares 195 Est. Cost $190.39 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $38,137 Shares 575 Est. Cost $47.79 Unrealized +45.3%
IHAK ISHARES TR 0.0%
Value $38,092 Shares 873 Est. Cost $48.10 Unrealized
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $38,019 Shares 1,148 Est. Cost $33.35 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $37,406 Shares 140 Est. Cost $266.05 Unrealized +1.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $37,320 Shares 325 Est. Cost $114.83 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $36,046 Shares 528 Est. Cost $57.30 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $35,912 Shares 224 Est. Cost $160.33 Unrealized +7.4%
TGT TARGET CORP 0.0%
Value $35,731 Shares 295 Est. Cost $117.71 Unrealized -7.2%
AA ALCOA CORP 0.0%
Value $35,236 Shares 531 Est. Cost $40.87 Unrealized +49.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $34,810 Shares 256 Est. Cost $133.75 Unrealized -3.7%
FAST FASTENAL CO 0.0%
Value $34,709 Shares 748 Est. Cost $45.39 Unrealized -2.5%
FDFF FIDELITY COVINGTON TRUST 0.0%
Value $33,870 Shares 1,083 Est. Cost $35.63 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,213 Shares 1,100 Est. Cost $30.19 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $32,573 Shares 1,001 Est. Cost $31.30 Unrealized +0.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $31,365 Shares 512 Est. Cost $61.26 Unrealized
RING ISHARES INC 0.0%
Value $31,039 Shares 393 Est. Cost $78.98 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $29,951 Shares 1,687 Est. Cost $18.00 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,605 Shares 1,563 Est. Cost $18.69 Unrealized
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,598 Shares 1,434 Est. Cost $20.64 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,568 Shares 660 Est. Cost $44.80 Unrealized
EOG EOG RES INC 0.0%
Value $29,554 Shares 204 Est. Cost $111.47 Unrealized +0.6%
WTFC WINTRUST FINL CORP 0.0%
Value $29,256 Shares 211 Est. Cost $87.92 Unrealized +70.6%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $29,161 Shares 1,015 Est. Cost $28.49 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $28,117 Shares 2,762 Est. Cost $12.75 Unrealized +8.3%
KVUE KENVUE INC 0.0%
Value $27,985 Shares 1,623 Est. Cost $17.95 Unrealized -1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $27,794 Shares 58 Est. Cost $493.47 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $26,888 Shares 388 Est. Cost $47.54 Unrealized +101.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $26,576 Shares 171 Est. Cost $146.85 Unrealized +26.7%
NDAQ NASDAQ INC 0.0%
Value $26,539 Shares 313 Est. Cost $72.05 Unrealized +27.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $26,304 Shares 215 Est. Cost $138.58 Unrealized +0.4%
REET ISHARES TR 0.0%
Value $25,935 Shares 1,031 Est. Cost $24.27 Unrealized
TWLO TWILIO INC 0.0%
Value $25,541 Shares 203 Est. Cost $123.64 Unrealized -1.4%
AIZ ASSURANT INC 0.0%
Value $24,684 Shares 113 Est. Cost $151.28 Unrealized +53.5%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,248 Shares 1,158 Est. Cost $15.41 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $23,833 Shares 211 Est. Cost $94.22 Unrealized +11.8%
OMC OMNICOM GROUP INC 0.0%
Value $23,452 Shares 311 Est. Cost $75.87 Unrealized +0.9%
NI NISOURCE INC 0.0%
Value $22,871 Shares 490 Est. Cost $41.04 Unrealized +7.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $21,746 Shares 299 Est. Cost $59.35 Unrealized +10.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $21,554 Shares 219 Est. Cost $72.18 Unrealized +32.6%
EIX EDISON INTL 0.0%
Value $21,182 Shares 289 Est. Cost $72.33 Unrealized -10.6%
LOW LOWES COS INC 0.0%
Value $21,078 Shares 89 Est. Cost $249.79 Unrealized +8.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $20,561 Shares 748 Est. Cost $24.82 Unrealized +10.6%
ITOT ISHARES TR 0.0%
Value $20,529 Shares 144 Est. Cost $135.02 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $20,339 Shares 253 Est. Cost $63.40 Unrealized +38.9%
BA BOEING CO 0.0%
Value $19,903 Shares 100 Est. Cost $238.54 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $19,641 Shares 158 Est. Cost $101.49 Unrealized
IJH ISHARES TR 0.0%
Value $19,524 Shares 289 Est. Cost $64.42 Unrealized
PSTG EVERPURE INC 0.0%
Value $19,365 Shares 328 Est. Cost $34.04 Unrealized +108.5%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $19,323 Shares 129 Est. Cost $141.41 Unrealized
CGNX COGNEX CORP 0.0%
Value $19,312 Shares 394 Est. Cost $43.93 Unrealized +1.3%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $18,772 Shares 65 Est. Cost $267.76 Unrealized +1.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $18,266 Shares 214 Est. Cost $82.10 Unrealized +8.1%
ES EVERSOURCE ENERGY 0.0%
Value $17,570 Shares 254 Est. Cost $59.34 Unrealized +18.1%
CVS CVS HEALTH CORP 0.0%
Value $16,878 Shares 235 Est. Cost $77.96 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $16,783 Shares 383 Est. Cost $43.82 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $16,454 Shares 89 Est. Cost $142.85 Unrealized +20.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $15,829 Shares 61 Est. Cost $234.85 Unrealized +16.3%
VTRS VIATRIS INC 0.0%
Value $15,550 Shares 1,151 Est. Cost $14.08 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $14,840 Shares 160 Est. Cost $93.88 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $14,835 Shares 798 Est. Cost $17.24 Unrealized +40.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14,611 Shares 226 Est. Cost $80.11 Unrealized -5.4%
NKE NIKE INC 0.0%
Value $14,598 Shares 276 Est. Cost $61.25 Unrealized +4.5%
TXN TEXAS INSTRS INC 0.0%
Value $14,363 Shares 74 Est. Cost $170.44 Unrealized +21.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $13,874 Shares 154 Est. Cost $105.98 Unrealized -4.5%
USHY ISHARES TR 0.0%
Value $13,711 Shares 372 Est. Cost $37.00 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $13,705 Shares 193 Est. Cost $70.24 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $13,672 Shares 191 Est. Cost $96.98 Unrealized +15.4%
TOST TOAST INC 0.0%
Value $13,653 Shares 515 Est. Cost $24.74 Unrealized +25.4%
CTRA COTERRA ENERGY INC 0.0%
Value $13,388 Shares 381 Est. Cost $28.32 Unrealized +0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $13,379 Shares 85 Est. Cost $139.47 Unrealized +16.8%
AFL AFLAC INC 0.0%
Value $13,346 Shares 122 Est. Cost $109.84 Unrealized +1.2%
TPR TAPESTRY INC 0.0%
Value $13,128 Shares 93 Est. Cost $38.87 Unrealized +259.1%
EVRG EVERGY INC 0.0%
Value $12,612 Shares 154 Est. Cost $57.25 Unrealized +35.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $12,550 Shares 500 Est. Cost $22.70 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $12,343 Shares 172 Est. Cost $57.74 Unrealized +17.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12,280 Shares 18 Est. Cost $673.66 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,207 Shares 280 Est. Cost $24.58 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $12,189 Shares 151 Est. Cost $77.37 Unrealized
OKTA OKTA INC 0.0%
Value $12,121 Shares 154 Est. Cost $97.27 Unrealized -11.4%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,109 Shares 680 Est. Cost $13.04 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11,954 Shares 323 Est. Cost $35.09 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $11,702 Shares 89 Est. Cost $58.19 Unrealized +116.6%
CRH CRH PLC 0.0%
Value $11,552 Shares 110 Est. Cost $105.61 Unrealized +17.7%
TSN TYSON FOODS INC 0.0%
Value $11,533 Shares 180 Est. Cost $62.28 Unrealized 0.0%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,505 Shares 232 Est. Cost $49.59 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,493 Shares 291 Est. Cost $38.29 Unrealized
ARMK ARAMARK 0.0%
Value $11,356 Shares 280 Est. Cost $39.07 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value $11,193 Shares 108 Est. Cost $103.55 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $11,132 Shares 46 Est. Cost $258.23 Unrealized -0.5%
STE STERIS PLC 0.0%
Value $10,547 Shares 48 Est. Cost $250.80 Unrealized +1.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $10,530 Shares 112 Est. Cost $99.16 Unrealized +1.0%
RMD RESMED INC 0.0%
Value $10,139 Shares 45 Est. Cost $216.77 Unrealized +18.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $9,917 Shares 34 Est. Cost $288.51 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $9,561 Shares 16 Est. Cost $597.56 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $9,546 Shares 296 Est. Cost $32.91 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $9,231 Shares 183 Est. Cost $73.11 Unrealized -8.8%
ZTS ZOETIS INC 0.0%
Value $8,924 Shares 75 Est. Cost $170.44 Unrealized -26.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,777 Shares 90 Est. Cost $97.52 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $8,655 Shares 164 Est. Cost $40.69 Unrealized +24.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8,465 Shares 43 Est. Cost $234.41 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $8,449 Shares 25 Est. Cost $322.98 Unrealized
ALV AUTOLIV INC 0.0%
Value $7,917 Shares 75 Est. Cost $112.37 Unrealized +11.2%
MKL MARKEL GROUP INC 0.0%
Value $7,656 Shares 4 Est. Cost $2077.98 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $7,607 Shares 147 Est. Cost $54.98 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $7,061 Shares 97 Est. Cost $62.89 Unrealized +5.5%
EPAM EPAM SYS INC 0.0%
Value $6,770 Shares 50 Est. Cost $190.63 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $6,635 Shares 14 Est. Cost $498.00 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6,150 Shares 41 Est. Cost $155.99 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $6,133 Shares 68 Est. Cost $93.62 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $6,080 Shares 103 Est. Cost $76.23 Unrealized
ADSK AUTODESK INC 0.0%
Value $5,985 Shares 25 Est. Cost $269.36 Unrealized -5.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5,729 Shares 40 Est. Cost $156.84 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $5,714 Shares 71 Est. Cost $55.23 Unrealized -5.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $5,574 Shares 218 Est. Cost $29.51 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $5,327 Shares 41 Est. Cost $215.31 Unrealized -19.8%
SOLV SOLVENTUM CORP 0.0%
Value $5,224 Shares 80 Est. Cost $78.39 Unrealized 0.0%
CB CHUBB LTD SWITZ 0.0%
Value $5,215 Shares 16 Est. Cost $316.22 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value $5,140 Shares 126 Est. Cost $48.30 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $5,088 Shares 47 Est. Cost $118.12 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $5,071 Shares 132 Est. Cost $52.23 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $4,989 Shares 109 Est. Cost $45.77 Unrealized
ITA ISHARES TR 0.0%
Value $4,958 Shares 23 Est. Cost $209.26 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $4,938 Shares 84 Est. Cost $61.12 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4,900 Shares 25 Est. Cost $190.57 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4,830 Shares 44 Est. Cost $105.80 Unrealized 0.0%
AES AES CORP 0.0%
Value $4,819 Shares 342 Est. Cost $15.14 Unrealized 0.0%
INTU INTUIT 0.0%
Value $4,814 Shares 11 Est. Cost $578.71 Unrealized -14.0%
HUT HUT 8 CORP 0.0%
Value $4,691 Shares 100 Est. Cost $44.08 Unrealized +28.4%
MPC MARATHON PETE CORP 0.0%
Value $4,668 Shares 19 Est. Cost $169.33 Unrealized +9.1%
PCG PG&E CORP 0.0%
Value $4,656 Shares 265 Est. Cost $16.39 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $4,640 Shares 500 Est. Cost $13.64 Unrealized -7.9%
NU NU HLDGS LTD 0.0%
Value $4,613 Shares 321 Est. Cost $17.34 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $4,457 Shares 243 Est. Cost $22.23 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,373 Shares 4 Est. Cost $1104.63 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4,365 Shares 58 Est. Cost $76.34 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $4,365 Shares 5 Est. Cost $609.04 Unrealized +21.0%
FTI TECHNIPFMC PLC 0.0%
Value $4,286 Shares 62 Est. Cost $56.35 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $4,281 Shares 21 Est. Cost $202.53 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4,210 Shares 1 Est. Cost $4781.74 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $3,986 Shares 24 Est. Cost $147.32 Unrealized +23.1%
OC OWENS CORNING NEW 0.0%
Value $3,970 Shares 37 Est. Cost $125.80 Unrealized -0.1%
ASML ASML HLDG NV 0.0%
Value $3,962 Shares 3 Est. Cost $1320.67 Unrealized
FDX FEDEX CORP 0.0%
Value $3,918 Shares 11 Est. Cost $338.93 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $3,858 Shares 18 Est. Cost $223.27 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $3,842 Shares 43 Est. Cost $79.13 Unrealized -0.8%
IYW ISHARES TR 0.0%
Value $3,831 Shares 21 Est. Cost $150.66 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3,799 Shares 29 Est. Cost $139.84 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $3,784 Shares 21 Est. Cost $155.03 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3,779 Shares 13 Est. Cost $314.93 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $3,708 Shares 32 Est. Cost $121.12 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $3,666 Shares 24 Est. Cost $152.75 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $3,663 Shares 28 Est. Cost $104.95 Unrealized 0.0%
WAB WABTEC 0.0%
Value $3,499 Shares 14 Est. Cost $238.93 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $3,468 Shares 13 Est. Cost $286.24 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $3,458 Shares 2 Est. Cost $2066.46 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3,446 Shares 30 Est. Cost $95.71 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $3,432 Shares 20 Est. Cost $187.69 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $3,407 Shares 10 Est. Cost $387.04 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $3,348 Shares 36 Est. Cost $93.00 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $3,298 Shares 135 Est. Cost $23.80 Unrealized 0.0%
SAP SAP SE 0.0%
Value $3,253 Shares 19 Est. Cost $171.21 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $3,208 Shares 17 Est. Cost $206.21 Unrealized 0.0%
SUSC ISHARES TR 0.0%
Value $3,194 Shares 138 Est. Cost $23.14 Unrealized
APP APPLOVIN CORP 0.0%
Value $3,184 Shares 8 Est. Cost $507.11 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value $3,158 Shares 66 Est. Cost $47.85 Unrealized
ABNB AIRBNB INC 0.0%
Value $3,157 Shares 25 Est. Cost $129.40 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $3,157 Shares 40 Est. Cost $84.18 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $3,129 Shares 42 Est. Cost $82.25 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3,106 Shares 11 Est. Cost $228.24 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value $3,098 Shares 39 Est. Cost $58.46 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3,079 Shares 31 Est. Cost $81.07 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,025 Shares 5 Est. Cost $613.97 Unrealized 0.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value $2,988 Shares 58 Est. Cost $51.52 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,968 Shares 79 Est. Cost $47.34 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $2,965 Shares 12 Est. Cost $245.78 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $2,906 Shares 9 Est. Cost $306.95 Unrealized
FFIV F5 INC 0.0%
Value $2,893 Shares 10 Est. Cost $272.46 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $2,881 Shares 88 Est. Cost $43.34 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2,851 Shares 7 Est. Cost $376.45 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $2,817 Shares 13 Est. Cost $176.49 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $2,775 Shares 7 Est. Cost $471.68 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $2,738 Shares 19 Est. Cost $175.59 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $2,718 Shares 9 Est. Cost $337.96 Unrealized 0.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value $2,671 Shares 38 Est. Cost $70.29 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2,665 Shares 24 Est. Cost $111.04 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $2,646 Shares 72 Est. Cost $36.75 Unrealized
OLN OLIN CORP 0.0%
Value $2,646 Shares 89 Est. Cost $23.63 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $2,634 Shares 9 Est. Cost $302.54 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2,575 Shares 18 Est. Cost $149.87 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,540 Shares 13 Est. Cost $183.08 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,516 Shares 50 Est. Cost $40.25 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $2,507 Shares 10 Est. Cost $249.69 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $2,488 Shares 16 Est. Cost $157.36 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $2,476 Shares 12 Est. Cost $182.40 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,463 Shares 46 Est. Cost $59.98 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $2,459 Shares 7 Est. Cost $372.09 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $2,374 Shares 100 Est. Cost $28.80 Unrealized +19.1%
MMM 3M CO 0.0%
Value $2,366 Shares 16 Est. Cost $163.96 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2,327 Shares 13 Est. Cost $214.34 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,318 Shares 2 Est. Cost $1361.54 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2,310 Shares 64 Est. Cost $28.59 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $2,282 Shares 35 Est. Cost $74.19 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,273 Shares 151 Est. Cost $16.32 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,256 Shares 9 Est. Cost $251.95 Unrealized 0.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $2,247 Shares 39 Est. Cost $60.85 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $2,242 Shares 224 Est. Cost $10.01 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2,234 Shares 8 Est. Cost $324.42 Unrealized -7.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,196 Shares 11 Est. Cost $193.14 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $2,169 Shares 276 Est. Cost $7.07 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $2,161 Shares 34 Est. Cost $65.15 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2,159 Shares 10 Est. Cost $213.73 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $2,156 Shares 4 Est. Cost $569.29 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $2,145 Shares 30 Est. Cost $82.14 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $2,142 Shares 15 Est. Cost $158.61 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $2,111 Shares 10 Est. Cost $259.47 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $2,106 Shares 27 Est. Cost $81.04 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $2,091 Shares 24 Est. Cost $106.57 Unrealized -3.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $2,087 Shares 11 Est. Cost $203.75 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,081 Shares 27 Est. Cost $89.52 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2,074 Shares 19 Est. Cost $87.13 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2,057 Shares 15 Est. Cost $161.20 Unrealized 0.0%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $2,030 Shares 500 Est. Cost $4.06 Unrealized +28.0%
CARG CARGURUS INC 0.0%
Value $2,009 Shares 59 Est. Cost $32.37 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $2,008 Shares 27 Est. Cost $90.27 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,005 Shares 73 Est. Cost $28.24 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $1,986 Shares 33 Est. Cost $60.32 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value $1,985 Shares 14 Est. Cost $141.79 Unrealized
WELL WELLTOWER INC 0.0%
Value $1,977 Shares 10 Est. Cost $186.94 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $1,976 Shares 4 Est. Cost $412.78 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,952 Shares 5 Est. Cost $431.53 Unrealized -0.1%
DSI ISHARES TR 0.0%
Value $1,944 Shares 16 Est. Cost $121.50 Unrealized
AON AON PLC 0.0%
Value $1,937 Shares 6 Est. Cost $336.05 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $1,906 Shares 18 Est. Cost $122.72 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,903 Shares 13 Est. Cost $190.69 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1,896 Shares 13 Est. Cost $117.34 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $1,890 Shares 16 Est. Cost $135.74 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,886 Shares 11 Est. Cost $156.63 Unrealized +11.5%
BCPC BALCHEM CORP 0.0%
Value $1,864 Shares 11 Est. Cost $169.16 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $1,863 Shares 638 Est. Cost $2.92 Unrealized
CALX CALIX INC 0.0%
Value $1,862 Shares 38 Est. Cost $53.29 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $1,860 Shares 14 Est. Cost $124.61 Unrealized 0.0%
NOV NOV INC 0.0%
Value $1,843 Shares 98 Est. Cost $18.60 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,831 Shares 11 Est. Cost $185.85 Unrealized +3.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1,823 Shares 51 Est. Cost $38.77 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $1,819 Shares 73 Est. Cost $31.71 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $1,816 Shares 13 Est. Cost $169.32 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $1,807 Shares 21 Est. Cost $104.73 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1,805 Shares 6 Est. Cost $356.93 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $1,801 Shares 10 Est. Cost $204.32 Unrealized 0.0%
IAC IAC INC 0.0%
Value $1,801 Shares 45 Est. Cost $37.69 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1,794 Shares 54 Est. Cost $29.66 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,794 Shares 5 Est. Cost $400.81 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $1,789 Shares 18 Est. Cost $135.66 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value $1,737 Shares 4 Est. Cost $438.65 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,729 Shares 20 Est. Cost $95.69 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1,721 Shares 10 Est. Cost $192.48 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1,703 Shares 6 Est. Cost $209.82 Unrealized -0.0%
BIO BIO RAD LABS INC 0.0%
Value $1,673 Shares 6 Est. Cost $298.83 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,669 Shares 23 Est. Cost $74.10 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $1,662 Shares 13 Est. Cost $159.62 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,640 Shares 40 Est. Cost $42.87 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,622 Shares 15 Est. Cost $115.16 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $1,596 Shares 6 Est. Cost $277.17 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $1,585 Shares 23 Est. Cost $82.77 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,549 Shares 8 Est. Cost $251.12 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $1,538 Shares 60 Est. Cost $30.27 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $1,532 Shares 13 Est. Cost $152.40 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,522 Shares 19 Est. Cost $81.94 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1,519 Shares 7 Est. Cost $247.11 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $1,512 Shares 6 Est. Cost $122.29 Unrealized +55.4%
DEO DIAGEO PLC 0.0%
Value $1,501 Shares 20 Est. Cost $134.84 Unrealized
MDB MONGODB INC 0.0%
Value $1,469 Shares 6 Est. Cost $363.83 Unrealized +3.4%
ICVT ISHARES TR 0.0%
Value $1,469 Shares 14 Est. Cost $92.67 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1,464 Shares 8 Est. Cost $296.44 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $1,453 Shares 10 Est. Cost $166.29 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value $1,452 Shares 34 Est. Cost $40.54 Unrealized
IMAX IMAX CORP 0.0%
Value $1,444 Shares 38 Est. Cost $35.91 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,442 Shares 11 Est. Cost $130.97 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $1,429 Shares 3 Est. Cost $526.73 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $1,423 Shares 29 Est. Cost $37.17 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $1,416 Shares 7 Est. Cost $251.76 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $1,392 Shares 42 Est. Cost $33.14 Unrealized
EXPO EXPONENT INC 0.0%
Value $1,370 Shares 21 Est. Cost $72.57 Unrealized 0.0%
BXP BXP INC 0.0%
Value $1,366 Shares 26 Est. Cost $57.66 Unrealized +17.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,357 Shares 30 Est. Cost $64.83 Unrealized -22.8%
ILMN ILLUMINA INC 0.0%
Value $1,356 Shares 11 Est. Cost $135.42 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1,353 Shares 269 Est. Cost $5.03 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $1,342 Shares 7 Est. Cost $159.23 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value $1,339 Shares 33 Est. Cost $51.42 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $1,303 Shares 5 Est. Cost $305.19 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value $1,301 Shares 19 Est. Cost $68.47 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1,291 Shares 154 Est. Cost $8.38 Unrealized
VCEL VERICEL CORP 0.0%
Value $1,287 Shares 40 Est. Cost $37.14 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $1,283 Shares 17 Est. Cost $68.11 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $1,281 Shares 35 Est. Cost $47.42 Unrealized 0.0%
USXF ISHARES TR 0.0%
Value $1,272 Shares 23 Est. Cost $55.30 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1,260 Shares 11 Est. Cost $101.69 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,242 Shares 21 Est. Cost $62.03 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value $1,228 Shares 27 Est. Cost $45.48 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,209 Shares 12 Est. Cost $93.50 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $1,191 Shares 4 Est. Cost $367.10 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $1,162 Shares 55 Est. Cost $34.60 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $1,123 Shares 9 Est. Cost $146.79 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $1,113 Shares 12 Est. Cost $114.76 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,106 Shares 7 Est. Cost $175.40 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $1,090 Shares 14 Est. Cost $102.88 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $1,089 Shares 19 Est. Cost $68.91 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $1,079 Shares 23 Est. Cost $52.97 Unrealized 0.0%
SE SEA LTD 0.0%
Value $1,077 Shares 13 Est. Cost $86.32 Unrealized
FTNT FORTINET INC 0.0%
Value $1,062 Shares 13 Est. Cost $79.98 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $1,013 Shares 9 Est. Cost $51.98 Unrealized +87.3%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1,012 Shares 9 Est. Cost $112.44 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $1,010 Shares 39 Est. Cost $25.90 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,008 Shares 11 Est. Cost $118.89 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $962 Shares 3 Est. Cost $355.33 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value $939 Shares 10 Est. Cost $88.51 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $920 Shares 10 Est. Cost $112.25 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $919 Shares 27 Est. Cost $46.33 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $903 Shares 78 Est. Cost $10.17 Unrealized +35.1%
MASI MASIMO CORP 0.0%
Value $889 Shares 5 Est. Cost $145.14 Unrealized 0.0%
EVUS ISHARES TR 0.0%
Value $863 Shares 27 Est. Cost $31.96 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $825 Shares 3 Est. Cost $195.77 Unrealized +38.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $804 Shares 8 Est. Cost $44.33 Unrealized +113.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $800 Shares 4 Est. Cost $167.83 Unrealized +23.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $780 Shares 16 Est. Cost $51.54 Unrealized 0.0%
DMXF ISHARES TR 0.0%
Value $679 Shares 9 Est. Cost $75.44 Unrealized
RDDT REDDIT INC 0.0%
Value $673 Shares 5 Est. Cost $204.54 Unrealized -7.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $648 Shares 2 Est. Cost $229.44 Unrealized +78.9%
EQT EQT CORP 0.0%
Value $636 Shares 10 Est. Cost $55.27 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $611 Shares 2 Est. Cost $238.14 Unrealized +25.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $596 Shares 13 Est. Cost $71.97 Unrealized -10.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $588 Shares 3 Est. Cost $207.41 Unrealized 0.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value $498 Shares 9 Est. Cost $55.33 Unrealized
ESGD ISHARES TR 0.0%
Value $478 Shares 5 Est. Cost $95.60 Unrealized
D DOMINION ENERGY INC 0.0%
Value $473 Shares 8 Est. Cost $60.16 Unrealized +2.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $448 Shares 17 Est. Cost $25.54 Unrealized +13.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $409 Shares 9 Est. Cost $102.95 Unrealized -52.4%
IRM IRON MTN INC DEL 0.0%
Value $338 Shares 3 Est. Cost $45.82 Unrealized +81.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $251 Shares 2 Est. Cost $125.50 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $188 Shares 3 Est. Cost $33.52 Unrealized +67.3%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $187 Shares 3 Est. Cost $62.33 Unrealized
BCE BCE INC 0.0%
Value $175 Shares 7 Est. Cost $38.03 Unrealized -34.2%
CAG CONAGRA BRANDS INC 0.0%
Value $164 Shares 10 Est. Cost $28.04 Unrealized -35.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $154 Shares 1 Est. Cost $96.42 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $146 Shares 1 Est. Cost $175.93 Unrealized +28.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $145 Shares 1 Est. Cost $154.22 Unrealized
PATH UIPATH INC 0.0%
Value $133 Shares 12 Est. Cost $15.56 Unrealized -13.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $126 Shares 9 Est. Cost $20.45 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $111 Shares 7 Est. Cost $23.28 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $110 Shares 1 Est. Cost $149.33 Unrealized -12.9%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $105 Shares 7 Est. Cost $15.68 Unrealized +7.2%
GATX GATX CORP 0.0%
Value $104 Shares 1 Est. Cost $148.30 Unrealized +24.1%
OSK OSHKOSH CORP 0.0%
Value $101 Shares 1 Est. Cost $97.83 Unrealized +61.5%
IJK ISHARES TR 0.0%
Value $97 Shares 1 Est. Cost $87.00 Unrealized
RPM RPM INTL INC 0.0%
Value $94 Shares 1 Est. Cost $131.90 Unrealized -15.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $83 Shares 1 Est. Cost $119.42 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $81 Shares 2 Est. Cost $48.14 Unrealized
IEF ISHARES TR 0.0%
Value $78 Shares 1 Est. Cost $95.37 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $78 Shares 1 Est. Cost $79.84 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $78 Shares 1 Est. Cost $120.97 Unrealized +6.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $75 Shares 1 Est. Cost $80.72 Unrealized +3.5%
TTC TORO CO 0.0%
Value $70 Shares 1 Est. Cost $78.72 Unrealized +18.2%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $69 Shares 1 Est. Cost $50.09 Unrealized +44.3%
PCAR PACCAR INC 0.0%
Value $64 Shares 1 Est. Cost $79.06 Unrealized +55.6%
ADC AGREE RLTY CORP 0.0%
Value $54 Shares 1 Est. Cost $73.57 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $52 Shares 1 Est. Cost $61.71 Unrealized
DOW DOW HLDGS INC 0.0%
Value $51 Shares 1 Est. Cost $47.56 Unrealized -38.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $50 Shares 1 Est. Cost $47.00 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $49 Shares 1 Est. Cost $46.00 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $47 Shares 1 Est. Cost $43.00 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $45 Shares 1 Est. Cost $67.69 Unrealized +11.3%
SON SONOCO PRODS CO 0.0%
Value $44 Shares 1 Est. Cost $45.36 Unrealized +10.9%
DON WISDOMTREE TR 0.0%
Value $41 Shares 1 Est. Cost $50.45 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $41 Shares 1 Est. Cost $48.14 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $40 Shares 1 Est. Cost $38.12 Unrealized +1.7%
TTEK TETRA TECH INC NEW 0.0%
Value $40 Shares 1 Est. Cost $37.68 Unrealized -2.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $32 Shares 1 Est. Cost $80.77 Unrealized
UGI UGI CORP NEW 0.0%
Value $31 Shares 1 Est. Cost $34.40 Unrealized +11.1%
SPIB SPDR SERIES TRUST 0.0%
Value $29 Shares 1 Est. Cost $32.74 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $28 Shares 3 Est. Cost $25.22 Unrealized -44.1%
KBR KBR INC 0.0%
Value $27 Shares 1 Est. Cost $52.65 Unrealized -18.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $27 Shares 1 Est. Cost $57.93 Unrealized -7.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $25 Shares 1 Est. Cost $50.02 Unrealized -16.5%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $23 Shares 1 Est. Cost $23.00 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $20 Shares 1 Est. Cost $27.40 Unrealized
GNTX GENTEX CORP 0.0%
Value $19 Shares 1 Est. Cost $25.52 Unrealized -5.9%
KRC KILROY REALTY CORP 0.0%
Value $17 Shares 1 Est. Cost $32.63 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $16 Shares 1 Est. Cost $36.33 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $15 Shares 1 Est. Cost $28.75 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $15 Shares 1 Est. Cost $31.59 Unrealized -24.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $14 Shares 1 Est. Cost $17.35 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $14 Shares 1 Est. Cost $14.32 Unrealized +10.2%
FLO FLOWERS FOODS INC 0.0%
Value $7 Shares 1 Est. Cost $16.37 Unrealized -33.8%