Raleigh Capital Management Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Raleigh Capital Management Inc. held in its portfolio 500 assets valued at $275,524,966 (i.e. $275.52M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($14.90M), SPDR SERIES TRUST ($14.73M), and SSGA ACTIVE TR ($11.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Raleigh Capital Management Inc. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 21845 | 14896334 | TR UNIT |
| SPDR SERIES TRUST | 430461 | 14732112 | STATE STREET SPD |
| SSGA ACTIVE TR | 443329 | 11486661 | STATE STREET FIX |
| SSGA ACTIVE TR | 129883 | 8093010 | STATE STREET US |
| NVIDIA CORPORATION | 35778 | 6672521 | COM |
| SPDR INDEX SHS FDS | 142944 | 6348132 | PORTFOLIO DEVLPD |
| MICROSOFT CORP | 12701 | 6142303 | COM |
| SPDR INDEX SHS FDS | 116714 | 5463398 | PORTFOLIO EMG MK |
| APPLE INC | 19981 | 5431928 | COM |
| ALPHABET INC | 16979 | 5314470 | CAP STK CL A |
| ISHARES TR | 6017 | 4120996 | CORE S&P500 ETF |
| AMAZON COM INC | 16680 | 3850117 | COM |
| ABBVIE INC | 15185 | 3469699 | COM |
| META PLATFORMS INC | 5107 | 3371099 | CL A |
| EXXON MOBIL CORP | 25526 | 3071792 | COM |
| US BANCORP DEL | 55222 | 2946629 | COM NEW |
| BROADCOM INC | 8309 | 2875628 | COM |
| PNC FINL SVCS GROUP INC | 13336 | 2783621 | COM |
| TOTALENERGIES SE | 41877 | 2739593 | ACT |
| PROLOGIS INC. | 21256 | 2713563 | COM |
| ISHARES TR | 12539 | 2659190 | S&P 500 VAL ETF |
| NATIONAL GRID PLC | 33927 | 2624272 | SPONSORED ADR NE |
| PHILIP MORRIS INTL INC | 16340 | 2620990 | COM |
| BLACKROCK ETF TRUST | 41521 | 2524910 | ISHARES US EQUIT |
| PFIZER INC | 101373 | 2524195 | COM |
| ENBRIDGE INC | 52727 | 2521956 | COM |
| ISHARES INC | 36232 | 2435508 | CORE MSCI EMKT |
| JOHNSON & JOHNSON | 11668 | 2414756 | COM |
| BRITISH AMERN TOB PLC | 41275 | 2336963 | SPONSORED ADR |
| ISHARES TR | 18138 | 2235632 | S&P 500 GRWT ETF |
| TRUIST FINL CORP | 45312 | 2229784 | COM |
| CHEVRON CORP NEW | 14565 | 2219820 | COM |
| SPDR SERIES TRUST | 116170 | 2216531 | STATE STRET SPDR |
| PEPSICO INC | 15414 | 2212286 | COM |
| SPDR GOLD TR | 5409 | 2143641 | GOLD SHS |
| SPDR SERIES TRUST | 75060 | 2142970 | BLOOMBERG ENHNCD |
| SSGA ACTIVE ETF TR | 51808 | 2138119 | STATE STREET BLA |
| AMGEN INC | 6327 | 2071011 | COM |
| SANOFI SA | 42558 | 2062371 | SPONSORED ADR |
| JPMORGAN CHASE & CO. | 6355 | 2047865 | COM |
| INVESCO QQQ TR | 3257 | 2000885 | UNIT SER 1 |
| VERIZON COMMUNICATIONS INC | 46687 | 1901548 | COM |
| XCEL ENERGY INC | 25274 | 1866703 | COM |
| ELI LILLY & CO | 1697 | 1823815 | COM |
| ISHARES TR | 5258 | 1803216 | S&P 100 ETF |
| FIRSTENERGY CORP | 38305 | 1714908 | COM |
| ISHARES TR | 23851 | 1703205 | EAFE VALUE ETF |
| REALTY INCOME CORP | 29238 | 1648125 | COM |
| TC ENERGY CORP | 29249 | 1608962 | COM |
| DUKE ENERGY CORP NEW | 13194 | 1546502 | COM NEW |
| AMCOR PLC | 184633 | 1539839 | ORD |
| TESLA INC | 3289 | 1479304 | COM |
| GSK PLC | 30099 | 1476037 | SPONSORED ADR |
| CME GROUP INC | 5305 | 1448633 | COM |
| VISA INC | 3991 | 1399667 | COM CL A |
| SPDR INDEX SHS FDS | 33855 | 1383301 | S&P INTL SMLCP |
| AMERICAN ELEC PWR CO INC | 11753 | 1355286 | COM |
| KIMBERLY-CLARK CORP | 12979 | 1309452 | COM |
| PARKER-HANNIFIN CORP | 1485 | 1305344 | COM |
| PAYCHEX INC | 11410 | 1279925 | COM |
| COCA COLA CO | 18122 | 1266942 | COM |
| PPL CORP | 35855 | 1255640 | COM |
| MERCK & CO INC | 11466 | 1206957 | COM |
| WELLS FARGO CO NEW | 12885 | 1200917 | COM |
| BANK MONTREAL QUE | 9168 | 1189880 | COM |
| SPDR SERIES TRUST | 54811 | 1171318 | BLOOMBERG EMERGI |
| ISHARES TR | 5637 | 1119697 | MSCI USA QLT FCT |
| BANK NEW YORK MELLON CORP | 9297 | 1079258 | COM |
| GILEAD SCIENCES INC | 8640 | 1060451 | COM |
| WALMART INC | 9299 | 1036013 | COM |
| ISHARES TR | 6043 | 1019892 | ISHARES BIOTECH |
| SOUTHERN CO | 11570 | 1008900 | COM |
| UNILEVER PLC | 15418 | 1008337 | SPON ADR NEW |
| ALTRIA GROUP INC | 17382 | 1002266 | COM |
| BLACKROCK ETF TRUST | 29990 | 998661 | ISHARES A I INNO |
| BLACKROCK ETF TRUST | 25796 | 994685 | ISHARES US THEMA |
| SERVICENOW INC | 6329 | 969468 | COM |
| ISHARES TR | 3870 | 968772 | MSCI USA MMENTM |
| CATERPILLAR INC | 1645 | 942474 | COM |
| ADOBE INC | 2640 | 924010 | COM |
| VANGUARD INDEX FDS | 1825 | 890347 | GROWTH ETF |
| VANGUARD TAX-MANAGED FDS | 13507 | 843768 | VAN FTSE DEV MKT |
| HUNTINGTON BANCSHARES INC | 48332 | 838555 | COM |
| HOME DEPOT INC | 2420 | 832576 | COM |
| CISCO SYS INC | 10743 | 827532 | COM |
| LAM RESEARCH CORP | 4566 | 781642 | COM NEW |
| WEC ENERGY GROUP INC | 7391 | 779469 | COM |
| DIAGEO PLC | 8768 | 756373 | SPON ADR NEW |
| PROCTER AND GAMBLE CO | 5259 | 753612 | COM |
| SELECT SECTOR SPDR TR | 6249 | 746246 | STATE STREET CON |
| ISHARES TR | 2976 | 732480 | RUSSELL 2000 ETF |
| GE AEROSPACE | 2340 | 720768 | COM NEW |
| AMPHENOL CORP NEW | 5282 | 713866 | CL A |
| AMERICAN EXPRESS CO | 1864 | 689436 | COM |
| TEXAS INSTRS INC | 3932 | 682234 | COM |
| BLACKROCK INC | 632 | 676310 | COM |
| UBER TECHNOLOGIES INC | 8174 | 667882 | COM |
| ISHARES TR | 14196 | 660679 | CORE UNIVRSL USD |
| IQVIA HLDGS INC | 2922 | 658580 | COM |
| L3HARRIS TECHNOLOGIES INC | 2236 | 656522 | COM |
| ISHARES TR | 7336 | 656306 | CORE MSCI EAFE |
| ACCENTURE PLC IRELAND | 2294 | 615382 | SHS CLASS A |
| TJX COS INC NEW | 3924 | 602746 | COM |
| VANGUARD INDEX FDS | 3070 | 586349 | VALUE ETF |
| INTERACTIVE BROKERS GROUP IN | 8696 | 559231 | COM CL A |
| ISHARES TR | 2590 | 556109 | US AER DEF ETF |
| METLIFE INC | 6963 | 549621 | COM |
| CONOCOPHILLIPS | 5733 | 536666 | COM |
| SNOWFLAKE INC | 2428 | 532606 | COM SHS |
| ANALOG DEVICES INC | 1950 | 528949 | COM |
| DOORDASH INC | 2299 | 520678 | CL A |
| GOLDMAN SACHS GROUP INC | 589 | 517505 | COM |
| QUALCOMM INC | 2955 | 505438 | COM |
| MASTERCARD INCORPORATED | 881 | 503093 | CL A |
| ISHARES TR | 3224 | 479354 | CORE S&P TTL STK |
| PRUDENTIAL FINL INC | 4243 | 478986 | COM |
| INTERNATIONAL BUSINESS MACHS | 1615 | 478331 | COM |
| MCDONALDS CORP | 1552 | 474234 | COM |
| GENERAL DYNAMICS CORP | 1406 | 473275 | COM |
| BANK AMERICA CORP | 8414 | 462785 | COM |
| NETFLIX INC | 4919 | 461197 | COM |
| COSTCO WHSL CORP NEW | 524 | 451641 | COM |
| PALANTIR TECHNOLOGIES INC | 2490 | 442677 | CL A |
| STERIS PLC | 1737 | 440378 | SHS USD |
| RESTAURANT BRANDS INTL INC | 6418 | 437923 | COM |
| DELTA AIR LINES INC DEL | 6227 | 432139 | COM NEW |
| MCKESSON CORP | 526 | 431473 | COM |
| KINDER MORGAN INC DEL | 15529 | 426881 | COM |
| PULTE GROUP INC | 3626 | 425180 | COM |
| CASEYS GEN STORES INC | 764 | 422432 | COM |
| SLB LIMITED | 10695 | 410477 | COM STK |
| AMERICAN TOWER CORP NEW | 2326 | 408376 | COM |
| BOSTON SCIENTIFIC CORP | 4279 | 407992 | COM |
| DIAMONDBACK ENERGY INC | 2714 | 407965 | COM |
| GALLAGHER ARTHUR J & CO | 1565 | 404941 | COM |
| VERTIV HOLDINGS CO | 2440 | 395303 | COM CL A |
| FERGUSON ENTERPRISES INC | 1722 | 383298 | COMMON STOCK NEW |
| JANUS DETROIT STR TR | 7437 | 376154 | HENDRSON AAA CL |
| CSX CORP | 10369 | 375878 | COM |
| LINDE PLC | 879 | 374721 | SHS |
| CUMMINS INC | 732 | 373447 | COM |
| EMCOR GROUP INC | 603 | 368646 | COM |
| CARNIVAL CORP | 12040 | 367702 | UNIT 99/99/9999 |
| FIFTH THIRD BANCORP | 7832 | 366599 | COM |
| VANGUARD CHARLOTTE FDS | 7362 | 355732 | TOTAL INT BD ETF |
| PIMCO ETF TR | 3707 | 355678 | ENHNCD LW DUR AC |
| T-MOBILE US INC | 1744 | 354111 | COM |
| ISHARES TR | 3437 | 349393 | 10-20 YR TRS ETF |
| KROGER CO | 5576 | 348375 | COM |
| WORKDAY INC | 1611 | 346011 | CL A |
| VANGUARD BD INDEX FDS | 4366 | 344068 | SHORT TRM BOND |
| AT&T INC | 13665 | 339449 | COM |
| ARISTA NETWORKS INC | 2586 | 338902 | COM SHS |
| VICTORY PORTFOLIOS II | 8497 | 334622 | SHARES FREE CASH |
| PHILLIPS EDISON & CO INC | 9209 | 327559 | COMMON STOCK |
| MONGODB INC | 775 | 325260 | CL A |
| MEDTRONIC PLC | 3330 | 319896 | SHS |
| PIMCO ETF TR | 11975 | 319500 | MULTISECTOR BD |
| CITIGROUP INC | 2729 | 318430 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 5775 | 310440 | FTSE EMR MKT ETF |
| LOCKHEED MARTIN CORP | 612 | 296125 | COM |
| LAMAR ADVERTISING CO NEW | 2314 | 292896 | CL A |
| KEURIG DR PEPPER INC | 10380 | 290731 | COM |
| BECTON DICKINSON & CO | 1489 | 288899 | COM |
| CARDINAL HEALTH INC | 1405 | 288699 | COM |
| SMARTSTOP SELF STORAG REIT I | 9267 | 286708 | COMMON STOCK |
| ABBOTT LABS | 2287 | 286597 | COM |
| PENTAIR PLC | 2663 | 277358 | SHS |
| SYSCO CORP | 3758 | 276961 | COM |
| DISNEY WALT CO | 2428 | 276205 | COM |
| NORFOLK SOUTHN CORP | 952 | 274845 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 3391 | 272276 | COM |
| ARMSTRONG WORLD INDS INC NEW | 1368 | 261456 | COM |
| DEERE & CO | 561 | 261244 | COM |
| UNITEDHEALTH GROUP INC | 762 | 251510 | COM |
| CINTAS CORP | 1296 | 243676 | COM |
| CENTERPOINT ENERGY INC | 6323 | 242435 | COM |
| EA SERIES TRUST | 6767 | 238659 | ASTORIA US EQUAL |
| CROWN CASTLE INC | 2645 | 235019 | COM |
| THE CIGNA GROUP | 804 | 221152 | COM |
| ALLSTATE CORP | 1058 | 220223 | COM |
| ISHARES GOLD TR | 2700 | 219159 | ISHARES NEW |
| ISHARES TR | 1991 | 213247 | NATIONAL MUN ETF |
| INTUITIVE SURGICAL INC | 370 | 209553 | COM NEW |
| BARINGS BDC INC | 22448 | 206071 | COM |
| AUTOMATIC DATA PROCESSING IN | 800 | 205686 | COM |
| COMCAST CORP NEW | 6772 | 202412 | CL A |
| HOWMET AEROSPACE INC | 982 | 201290 | COM |
| CENCORA INC | 590 | 199383 | COM |
| DANAHER CORPORATION | 842 | 192810 | COM |
| WP CAREY INC | 2898 | 186511 | COM |
| ORACLE CORP | 944 | 183972 | COM |
| ROSS STORES INC | 1019 | 183567 | COM |
| STRYKER CORPORATION | 514 | 180778 | COM |
| ISHARES TR | 1849 | 176086 | MBS ETF |
| VANGUARD SCOTTSDALE FDS | 3682 | 173347 | MTG-BKD SECS ETF |
| BROADRIDGE FINL SOLUTIONS IN | 765 | 170800 | COM |
| GAMING & LEISURE PPTYS INC | 3795 | 169598 | COM |
| VANGUARD BD INDEX FDS | 2162 | 168357 | INTERMED TERM |
| VANGUARD INDEX FDS | 642 | 165638 | SMALL CP ETF |
| ALPHABET INC | 517 | 162240 | CAP STK CL C |
| VANGUARD BD INDEX FDS | 2314 | 160836 | LONG TERM BOND |
| ISHARES TR | 3175 | 158772 | CORE INTL AGGR |
| CITIZENS FINL GROUP INC | 2707 | 158111 | COM |
| ROKU INC | 1429 | 154996 | COM CL A |
| FIDELITY NATIONAL FINANCIAL | 2729 | 148955 | COM SHS |
| VANGUARD SCOTTSDALE FDS | 2499 | 146743 | SHORT TERM TREAS |
| DOLLAR GEN CORP NEW | 1099 | 145849 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6841 | 145233 | CORE INVESTMENT |
| REDDIT INC | 630 | 144818 | CL A |
| MORGAN STANLEY | 799 | 141852 | COM NEW |
| MONSTER BEVERAGE CORP NEW | 1828 | 140153 | COM |
| ANGEL OAK FUNDS TRUST | 6554 | 136486 | INCOME ETF |
| PHILLIPS 66 | 1037 | 133776 | COM |
| FIRST TR EXCHANGE-TRADED FD | 3039 | 127220 | FIRST TR TA HIYL |
| DELL TECHNOLOGIES INC | 977 | 122970 | CL C |
| CAPITAL ONE FINL CORP | 505 | 122480 | COM |
| AFFIRM HLDGS INC | 1635 | 121693 | COM CL A |
| FRANKLIN BSP RLTY TR INC | 11345 | 113790 | COMMON STOCK |
| DATADOG INC | 781 | 106208 | CL A COM |
| PROSHARES TR | 2012 | 106073 | ULTRAPRO QQQ |
| GENUINE PARTS CO | 846 | 104059 | COM |
| LITMAN GREGORY FDS TR | 3574 | 100299 | IMGP DBI MANAGED |
| UNITED PARCEL SERVICE INC | 1000 | 99181 | CL B |
| OVINTIV INC | 2498 | 97885 | COM |
| HEALTHPEAK PROPERTIES INC | 6058 | 97414 | COM |
| T ROWE PRICE ETF INC | 2709 | 97240 | SMALL MID CAP |
| PEGASYSTEMS INC | 1628 | 97195 | COM |
| BLACKROCK ETF TRUST II | 1840 | 97117 | ISHARES FLEXIBLE |
| ANNALY CAPITAL MANAGEMENT IN | 4316 | 96498 | COM NEW |
| EOG RES INC | 919 | 96494 | COM |
| HF SINCLAIR CORP | 2042 | 94078 | COM |
| SCHWAB STRATEGIC TR | 3493 | 92535 | US TIPS ETF |
| FIRST TR EXCHANGE TRADED FD | 3032 | 91768 | DJ GLBL DIVID |
| FIRST TR EXCHANGE-TRADED FD | 2008 | 90740 | SHS |
| SCHWAB STRATEGIC TR | 1889 | 86020 | INTL SCEQT ETF |
| HARTFORD INSURANCE GROUP INC | 622 | 85762 | COM |
| INVESCO ACTIVELY MANAGED EXC | 3337 | 85251 | AAA CLO FLTNG RT |
| ISHARES TR | 876 | 84378 | RUS MID CAP ETF |
| ELEVANCE HEALTH INC FORMERLY | 234 | 82010 | COM |
| SPDR INDEX SHS FDS | 1054 | 79549 | S&P GLBDIV ETF |
| VANGUARD WHITEHALL FDS | 520 | 74635 | HIGH DIV YLD |
| ADVANCED MICRO DEVICES INC | 346 | 74099 | COM |
| FIRST TR EXCHNG TRADED FD VI | 1632 | 72342 | SMITH OPPORT FXD |
| RTX CORPORATION | 394 | 72245 | COM |
| ISHARES TR | 339 | 71229 | RUS 1000 VAL ETF |
| FIDELITY COVINGTON TRUST | 1269 | 69617 | BLUE CHIP GRWTH |
| NEXTERA ENERGY INC | 858 | 68866 | COM |
| REPUBLIC SVCS INC | 323 | 68400 | COM |
| PAYPAL HLDGS INC | 1169 | 68223 | COM |
| ISHARES TR | 596 | 67888 | EAFE GRWTH ETF |
| SPOTIFY TECHNOLOGY S A | 116 | 67362 | SHS |
| AMERIPRISE FINL INC | 137 | 66981 | COM |
| MARSH & MCLENNAN COS INC | 358 | 66414 | COM |
| CAESARS ENTERTAINMENT INC NE | 2829 | 66170 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2969 | 62938 | INTERMEDIATE DUR |
| GLOBAL X FDS | 3604 | 62424 | GLOBX SUPDV US |
| BONDBLOXX ETF TRUST | 1233 | 61979 | BLOOMBERG SIX MN |
| FIRST TR EXCHANGE-TRADED FD | 1220 | 60979 | FST LOW OPPT EFT |
| VANECK ETF TRUST | 2317 | 59819 | JP MRGAN EM LOC |
| APPLIED MATLS INC | 232 | 59731 | COM |
| PPG INDS INC | 578 | 59222 | COM |
| MARRIOTT INTL INC NEW | 190 | 58800 | CL A |
| MOODYS CORP | 109 | 55456 | COM |
| VERTEX PHARMACEUTICALS INC | 120 | 54403 | COM |
| CADENCE DESIGN SYSTEM INC | 173 | 54076 | COM |
| ISHARES TR | 806 | 53196 | CORE S&P MCP ETF |
| HERSHEY CO | 288 | 52345 | COM |
| FISERV INC | 763 | 51263 | COM |
| INGREDION INC | 461 | 50863 | COM |
| INTUIT | 75 | 49644 | COM |
| ISHARES TR | 584 | 49442 | CORE MSCI TOTAL |
| REGENERON PHARMACEUTICALS | 64 | 49438 | COM |
| MSC INCOME FUND INC | 3762 | 49437 | COM |
| DOUGLAS EMMETT INC | 4462 | 49041 | COM |
| CORNING INC | 550 | 48117 | COM |
| FIRST TR EXCHANGE TRADED FD | 487 | 47163 | NASD TECH DIV |
| FABRINET | 103 | 46894 | SHS |
| FIRST TR EXCHANGE TRADED FD | 669 | 46500 | RISNG DIVD ACHIV |
| VANGUARD SCOTTSDALE FDS | 823 | 45898 | LONG TERM TREAS |
| FIRST TR EXCH TRADED FD III | 2507 | 45685 | PFD SECS INC ETF |
| FORTUNE BRANDS INNOVATIONS I | 908 | 45419 | COM |
| PALO ALTO NETWORKS INC | 241 | 44414 | COM |
| ROYAL CARIBBEAN GROUP | 159 | 44246 | COM |
| ROBINHOOD MKTS INC | 388 | 43883 | COM CL A |
| FIDELITY COVINGTON TRUST | 911 | 43796 | DISRUPTIVE COMMU |
| NEUBERGER BERMAN ETF TRUST | 1606 | 43795 | OPT STRATEGY ETF |
| THERMO FISHER SCIENTIFIC INC | 74 | 43082 | COM |
| VANECK ETF TRUST | 810 | 42789 | CLO ETF |
| ISHARES TR | 873 | 41992 | CYBERSECURITY |
| EMERSON ELEC CO | 311 | 41218 | COM |
| BERKLEY W R CORP | 585 | 41013 | COM |
| FS KKR CAP CORP | 2762 | 40905 | COM |
| SPDR INDEX SHS FDS | 1023 | 40047 | S&P EM MKT DIV |
| SILA REALTY TRUST INC | 1653 | 38531 | COMMON STOCK |
| FIDELITY COVINGTON TRUST | 1081 | 38521 | DISRUPTIVE FIN E |
| FIDELITY COVINGTON TRUST | 1147 | 38248 | DISRUPTIVE AUTOM |
| SALESFORCE INC | 138 | 36682 | COM |
| LABCORP HOLDINGS INC | 145 | 36364 | COM SHS |
| BLACKROCK ETF TRUST II | 731 | 35592 | ISHARES HIGH YIE |
| VANECK ETF TRUST | 1194 | 35069 | FALLEN ANGEL HG |
| VANGUARD INDEX FDS | 100 | 33634 | TOTAL STK MKT |
| ISHARES TR | 1456 | 33517 | US TREAS BD ETF |
| AMERICAN WTR WKS CO INC NEW | 255 | 33252 | COM |
| VIKING THERAPEUTICS INC | 945 | 33245 | COM |
| FIRST TR EXCH TRADED FD III | 1085 | 32335 | EME MRK BD ETF |
| FIRST TR EXCHANGE-TRADED FD | 1467 | 32024 | LNG DUR OPRTUN |
| FIRST TR EXCHANGE-TRADED FD | 1657 | 31789 | LIMITED DURATION |
| LEIDOS HOLDINGS INC | 170 | 30597 | COM |
| BRISTOL-MYERS SQUIBB CO | 563 | 30350 | COM |
| MID-AMER APT CMNTYS INC | 214 | 29715 | COM |
| INTEL CORP | 797 | 29418 | COM |
| WINTRUST FINL CORP | 210 | 29376 | COM |
| NASDAQ INC | 295 | 28650 | COM |
| TARGET CORP | 292 | 28530 | COM |
| ALCOA CORP | 526 | 27934 | COM |
| ZSCALER INC | 123 | 27665 | COM |
| ASSURANT INC | 113 | 27220 | COM |
| PURE STORAGE INC | 392 | 26268 | CL A |
| UIPATH INC | 1574 | 25798 | CL A |
| TWILIO INC | 180 | 25603 | CL A |
| KENVUE INC | 1409 | 24303 | COM |
| FIRST TR EXCHANGE TRADED FD | 1155 | 23744 | S&P INTL DIVID |
| ISHARES TR | 240 | 23095 | JPMORGAN USD EMG |
| VANGUARD INDEX FDS | 78 | 22756 | MID CAP ETF |
| SPDR INDEX SHS FDS | 333 | 22616 | S&P NORTH AMER |
| ZOOM COMMUNICATIONS INC | 256 | 22090 | CL A |
| BXP INC | 326 | 22024 | COM |
| FS SPECIALTY LENDING FD | 1532 | 21667 | COM SH BEN INT |
| OMNICOM GROUP INC | 265 | 21399 | COM |
| ISHARES TR | 107 | 21390 | U.S. TECH ETF |
| ISHARES TR | 832 | 20760 | GLOBAL REIT ETF |
| CONSOLIDATED EDISON INC | 209 | 20754 | COM |
| NISOURCE INC | 488 | 20392 | COM |
| ISHARES TR | 214 | 20185 | MSCI USA MIN VOL |
| BJS WHSL CLUB HLDGS INC | 222 | 19987 | COM |
| VANGUARD WELLINGTON FD | 129 | 19863 | US QUALITY |
| LAUDER ESTEE COS INC | 189 | 19792 | CL A |
| ISHARES TR | 158 | 18958 | CORE S&P SCP ETF |
| ARCHER DANIELS MIDLAND CO | 329 | 18893 | COM |
| MIRION TECHNOLOGIES INC | 798 | 18689 | COM CL A |
| CRH PLC | 150 | 18682 | ORD |
| MICROCHIP TECHNOLOGY INC. | 287 | 18293 | COM |
| TOAST INC | 515 | 18288 | CL A |
| ISHARES TR | 390 | 17808 | INVESTMENT GRADE |
| FASTENAL CO | 441 | 17684 | COM |
| MUELLER WTR PRODS INC | 739 | 17602 | COM SER A |
| UNITY SOFTWARE INC | 396 | 17491 | COM |
| EVERSOURCE ENERGY | 249 | 16799 | COM |
| PRICE T ROWE GROUP INC | 157 | 16091 | COM |
| COLGATE PALMOLIVE CO | 203 | 16059 | COM |
| J P MORGAN EXCHANGE TRADED F | 338 | 16004 | CORE PLUS BD ETF |
| AIR PRODS & CHEMS INC | 64 | 15863 | COM |
| CINCINNATI FINL CORP | 96 | 15600 | COM |
| AXCELIS TECHNOLOGIES INC | 194 | 15586 | COM NEW |
| ILLINOIS TOOL WKS INC | 60 | 14883 | COM |
| EDISON INTL | 247 | 14821 | COM |
| LOWES COS INC | 61 | 14711 | COM |
| ISHARES TR | 368 | 13763 | BROAD USD HIGH |
| LEGG MASON ETF INVT | 344 | 13719 | FRANKLIN US LOW |
| AFLAC INC | 121 | 13343 | COM |
| C H ROBINSON WORLDWIDE INC | 83 | 13343 | COM NEW |
| OKTA INC | 154 | 13316 | CL A |
| SCHWAB STRATEGIC TR | 500 | 13115 | US BRD MKT ETF |
| J P MORGAN EXCHANGE TRADED F | 256 | 13071 | MORTGAGE BACKED |
| GLOBAL X FDS | 198 | 12828 | DEFENSE TECH ETF |
| NIKE INC | 194 | 12366 | CL B |
| ATMOS ENERGY CORP | 74 | 12350 | COM |
| TAPESTRY INC | 96 | 12264 | COM |
| VANGUARD INDEX FDS | 137 | 12144 | REAL ESTATE ETF |
| NUCOR CORP | 74 | 12093 | COM |
| FIRST TR EXCHANGE-TRADED FD | 678 | 11862 | COMMON SHS |
| ESSEX PPTY TR INC | 45 | 11739 | COM |
| MCCORMICK & CO INC | 168 | 11454 | COM NON VTG |
| ALLIANT ENERGY CORP | 173 | 11263 | COM |
| FIRST TR EXCHANGE-TRADED FD | 291 | 11145 | SMID RISNG ETF |
| EVERGY INC | 153 | 11066 | COM |
| JOHNSON CTLS INTL PLC | 91 | 10934 | SHS |
| AMERICAN CENTY ETF TR | 140 | 10795 | AVANTIS EMGMKT |
| TRUMP MEDIA & TECHNOLOGY GRO | 813 | 10764 | COM |
| FIRST TR EXCHANGE-TRADED FD | 278 | 10528 | NO AMER ENERGY |
| F&G ANNUITIES & LIFE INC | 316 | 9734 | COMMON STOCK |
| ISHARES INC | 133 | 9654 | MSCI EMRG CHN |
| RESMED INC | 39 | 9429 | COM |
| ISHARES TR | 226 | 9329 | HDG MSCI EAFE |
| IONQ INC | 200 | 8974 | COM |
| ZOETIS INC | 70 | 8863 | CL A |
| FIDELITY COVINGTON TRUST | 208 | 8682 | ENHANCED LARGE |
| AUTOLIV INC | 69 | 8211 | COM |
| IRON MTN INC DEL | 98 | 8123 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 103 | 7852 | SHS |
| PORTLAND GEN ELEC CO | 157 | 7521 | COM NEW |
| ISHARES TR | 134 | 7194 | ISHS 5-10YR INVT |
| MAGNITE INC | 385 | 6249 | COM |
| STAG INDL INC | 143 | 5251 | COM |
| HUT 8 CORP | 100 | 4594 | COM |
| ISHARES BITCOIN TRUST ETF | 80 | 3972 | SHS BEN INT |
| GE VERNOVA INC | 6 | 3921 | COM |
| IREN LIMITED | 100 | 3777 | ORDINARY SHARES |
| ALIGN TECHNOLOGY INC | 22 | 3435 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 11 | 3343 | SPONSORED ADS |
| ISHARES TR | 31 | 3196 | 0-5 YR TIPS ETF |
| SHOPIFY INC | 19 | 3058 | CL A SUB VTG SHS |
| CIPHER MINING INC | 200 | 2952 | COM |
| CORE SCIENTIFIC INC NEW | 200 | 2912 | COM |
| APPLIED DIGITAL CORP | 100 | 2452 | COM NEW |
| AUTODESK INC | 8 | 2368 | COM |
| TERAWULF INC | 200 | 2298 | COM |
| SCHWAB CHARLES CORP | 20 | 1998 | COM |
| COGNEX CORP | 54 | 1947 | COM |
| DOMINION ENERGY INC | 28 | 1616 | COM |
| NEW ERA ENERGY & DIGITAL INC | 500 | 1465 | COM |
| MARATHON PETE CORP | 8 | 1325 | COM |
| KLA CORP | 1 | 1215 | COM NEW |
| CONSTELLATION ENERGY CORP | 3 | 1060 | COM |
| LINCOLN ELEC HLDGS INC | 4 | 1032 | COM |
| FORD MTR CO | 77 | 1015 | COM |
| ISHARES TR | 11 | 993 | SYSTEMATIC BD ET |
| REINSURANCE GRP OF AMERICA I | 5 | 993 | COM NEW |
| VALERO ENERGY CORP | 6 | 991 | COM |
| ISHARES TR | 9 | 923 | CONV BD ETF |
| ONEOK INC NEW | 12 | 907 | COM |
| ENTERGY CORP NEW | 9 | 828 | COM |
| UNITED RENTALS INC | 1 | 809 | COM |
| CARRIER GLOBAL CORPORATION | 15 | 801 | COM |
| HUNTINGTON INGALLS INDS INC | 2 | 796 | COM |
| CANADIAN IMPERIAL BANK OF CO | 8 | 763 | COM |
| JABIL INC | 3 | 708 | COM |
| WILLIAMS COS INC | 9 | 538 | COM |
| GENERAL MLS INC | 11 | 525 | COM |
| STEEL DYNAMICS INC | 3 | 508 | COM |
| HALLIBURTON CO | 17 | 487 | COM |
| REGIONS FINANCIAL CORP NEW | 17 | 461 | COM |
| LYONDELLBASELL INDUSTRIES N | 10 | 426 | SHS - A - |
| ALEXANDRIA REAL ESTATE EQ IN | 9 | 425 | COM |
| MAGNUM ICE CREAM CO NV | 19 | 301 | ORD SHS |
| CROWDSTRIKE HLDGS INC | 1 | 279 | CL A |
| LULULEMON ATHLETICA INC | 1 | 197 | COM |
| CHENIERE ENERGY INC | 1 | 194 | COM NEW |
| CONAGRA BRANDS INC | 11 | 194 | COM |
| MONDELEZ INTL INC | 4 | 189 | CL A |
| BAKER HUGHES COMPANY | 4 | 180 | CL A |
| SELECT SECTOR SPDR TR | 1 | 164 | STATE STREET COM |
| BCE INC | 7 | 163 | COM NEW |
| SELECT SECTOR SPDR TR | 1 | 139 | STATE STREET IND |
| SEA LTD | 1 | 128 | SPONSORD ADS |
| HONEYWELL INTL INC | 1 | 125 | COM |
| FIDELITY COVINGTON TRUST | 2 | 120 | MSCI UTILS INDEX |
| APTARGROUP INC | 1 | 106 | COM |
| GATX CORP | 1 | 103 | COM |
| RPM INTL INC | 1 | 98 | COM |
| ISHARES TR | 1 | 93 | S&P MC 400GR ETF |
| SELECT SECTOR SPDR TR | 2 | 89 | STATE STREET FIN |
| OSHKOSH CORP | 1 | 86 | COM |
| ISHARES TR | 1 | 85 | U.S. PHARMA ETF |
| AMERICAN FINL GROUP INC OHIO | 1 | 82 | COM |
| ISHARES TR | 1 | 78 | 7-10 YR TRSY BD |
| OWENS CORNING NEW | 1 | 77 | COM |
| SELECT SECTOR SPDR TR | 0 | 65 | STATE STREET TEC |
| NATIONAL FUEL GAS CO | 1 | 63 | COM |
| ITT INC | 0 | 62 | COM |
| FIDELITY COVINGTON TRUST | 2 | 61 | MSCI RL EST ETF |
| EASTGROUP PPTYS INC | 0 | 60 | COM |
| GRAPHIC PACKAGING HLDG CO | 4 | 60 | COM |
| PACCAR INC | 1 | 59 | COM |
| TORO CO | 1 | 59 | COM |
| NEW YORK TIMES CO | 1 | 57 | CL A |
| AGREE RLTY CORP | 1 | 51 | COM |
| EQUITY LIFESTYLE PPTYS INC | 1 | 50 | COM |
| VOYA FINANCIAL INC | 1 | 49 | COM |
| FIDELITY COVINGTON TRUST | 1 | 47 | MSCI INDL INDX |
| 3M CO | 0 | 46 | COM |
| ISHARES TR | 0 | 45 | 0-3 MNTH TREASRY |
| TETRA TECH INC NEW | 1 | 45 | COM |
| ISHARES TR | 1 | 44 | 1 3 YR TREAS BD |
| CHORD ENERGY CORPORATION | 0 | 43 | COM NEW |
| FIDELITY COVINGTON TRUST | 1 | 43 | MSCI MATLS INDEX |
| MKS INC. | 0 | 42 | COM |
| FIRST INDL RLTY TR INC | 1 | 40 | COM |
| FIDELITY COVINGTON TRUST | 0 | 39 | MSCI CONSM DIS |
| RYDER SYS INC | 0 | 39 | COM |
| LENNOX INTL INC | 0 | 38 | COM |
| ESSENTIAL UTILS INC | 1 | 38 | COM |
| STARBUCKS CORP | 0 | 38 | COM |
| WILLIAMS SONOMA INC | 0 | 36 | COM |
| AECOM | 0 | 35 | COM |
| CHURCH & DWIGHT CO INC | 0 | 35 | COM |
| SONOCO PRODS CO | 1 | 35 | COM |
| CARLISLE COS INC | 0 | 33 | COM |
| WISDOMTREE TR | 1 | 32 | US MIDCAP DIVID |
| ENCOMPASS HEALTH CORP | 0 | 32 | COM |
| UGI CORP NEW | 1 | 31 | COM |
| KBR INC | 1 | 29 | COM |
| COMMERCE BANCSHARES INC | 1 | 29 | COM |
| SELECT SECTOR SPDR TR | 1 | 29 | STATE STREET UTI |
| DOW INC | 1 | 28 | COM |
| PROSPERITY BANCSHARES INC | 0 | 28 | COM |
| MOTOROLA SOLUTIONS INC | 0 | 26 | COM NEW |
| PILGRIMS PRIDE CORP | 1 | 26 | COM |
| COTERRA ENERGY INC | 1 | 26 | COM |