Raleigh Capital Management

Raleigh Capital Management as of March 31, 2025

Portfolio Holdings for Raleigh Capital Management

Raleigh Capital Management holds 570 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Tr Spdr Ssga Fxd (FISR) 4.7 $10M 397k 25.88
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 2.9 $6.5M 127k 50.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $6.2M 170k 36.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $5.6M 142k 39.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $5.2M 9.3k 559.40
Ishares Tr Core S&p500 Etf (IVV) 1.7 $3.8M 6.8k 561.94
Microsoft Corporation (MSFT) 1.7 $3.7M 9.9k 375.37
Apple (AAPL) 1.6 $3.5M 16k 222.14
Abbvie (ABBV) 1.4 $3.2M 15k 209.52
NVIDIA Corporation (NVDA) 1.4 $3.1M 29k 108.38
Philip Morris International (PM) 1.4 $3.1M 19k 158.73
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $2.7M 106k 25.54
Spdr Ser Tr Bloomberg Enhncd (CERY) 1.2 $2.7M 96k 27.71
Verizon Communications (VZ) 1.2 $2.6M 57k 45.36
Exxon Mobil Corporation (XOM) 1.2 $2.6M 22k 118.93
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.4M 8.2k 288.14
Johnson & Johnson (JNJ) 1.0 $2.3M 14k 165.84
Totalenergies Se Sponsored Ads (TTE) 1.0 $2.2M 34k 64.69
Chevron Corporation (CVX) 1.0 $2.2M 13k 167.28
Gilead Sciences (GILD) 1.0 $2.1M 19k 112.05
Sanofi Sponsored Adr (SNY) 1.0 $2.1M 38k 55.46
Amazon (AMZN) 1.0 $2.1M 11k 190.25
Enbridge (ENB) 1.0 $2.1M 48k 44.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.1M 12k 170.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $2.0M 21k 95.37
National Grid Sponsored Adr Ne (NGG) 0.9 $2.0M 31k 65.61
Bristol Myers Squibb (BMY) 0.9 $2.0M 33k 60.99
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.9M 12k 154.64
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.9 $1.9M 85k 22.57
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 7.7k 245.31
Us Bancorp Del Com New (USB) 0.9 $1.9M 45k 42.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.9M 20k 92.83
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.8 $1.9M 97k 19.19
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.8 $1.8M 76k 24.16
Xcel Energy (XEL) 0.8 $1.8M 25k 70.79
Amgen (AMGN) 0.8 $1.7M 5.6k 311.54
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $1.7M 42k 41.13
Meta Platforms Cl A (META) 0.8 $1.7M 3.0k 576.45
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.8 $1.7M 39k 44.01
Prologis (PLD) 0.8 $1.7M 15k 111.79
Coca-Cola Company (KO) 0.8 $1.7M 23k 71.62
PNC Financial Services (PNC) 0.8 $1.7M 9.5k 175.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $1.6M 18k 91.73
American Electric Power Company (AEP) 0.7 $1.6M 15k 109.27
Southern Company (SO) 0.7 $1.6M 18k 91.95
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $1.6M 33k 48.76
Pfizer (PFE) 0.7 $1.6M 63k 25.34
Pepsi (PEP) 0.7 $1.5M 10k 149.94
Duke Energy Corp Com New (DUK) 0.7 $1.4M 12k 121.97
Truist Financial Corp equities (TFC) 0.6 $1.4M 34k 41.15
At&t (T) 0.6 $1.4M 49k 28.28
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.4M 7.3k 190.57
Realty Income (O) 0.6 $1.4M 23k 58.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $1.3M 25k 51.18
Huntington Bancshares Incorporated (HBAN) 0.6 $1.3M 87k 15.01
Tc Energy Corp (TRP) 0.6 $1.2M 26k 47.21
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.2M 21k 58.94
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $1.2M 17k 70.40
PPL Corporation (PPL) 0.5 $1.2M 33k 36.11
Broadcom (AVGO) 0.5 $1.2M 7.2k 167.42
Procter & Gamble Company (PG) 0.5 $1.1M 6.5k 170.41
Parker-Hannifin Corporation (PH) 0.5 $1.1M 1.8k 608.01
Bank Of Montreal Cadcom (BMO) 0.5 $1.1M 11k 95.51
Wells Fargo & Company (WFC) 0.5 $1.1M 15k 71.79
Kenvue (KVUE) 0.5 $1.0M 44k 23.98
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.5 $1.0M 32k 31.96
Home Depot (HD) 0.4 $981k 2.7k 366.52
Bank of New York Mellon Corporation (BK) 0.4 $948k 11k 83.87
Alexandria Real Estate Equities (ARE) 0.4 $940k 10k 92.51
Spdr Ser Tr Bloomberg Emergi (EBND) 0.4 $934k 47k 20.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $915k 18k 50.83
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $896k 27k 33.24
Entergy Corporation (ETR) 0.4 $873k 10k 85.49
Ishares Tr Core Total Usd (IUSB) 0.4 $868k 19k 46.08
Eli Lilly & Co. (LLY) 0.4 $851k 1.0k 826.18
UnitedHealth (UNH) 0.4 $848k 1.6k 523.73
Diageo Spon Adr New (DEO) 0.4 $833k 8.0k 104.79
Vanguard Index Fds Growth Etf (VUG) 0.4 $832k 2.2k 370.78
Wal-Mart Stores (WMT) 0.4 $804k 9.2k 87.79
Visa Com Cl A (V) 0.4 $790k 2.3k 350.53
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $760k 8.0k 95.30
Cisco Systems (CSCO) 0.3 $757k 12k 61.71
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $754k 7.5k 100.00
Select Sector Spdr Tr Financial (XLF) 0.3 $751k 15k 49.81
Select Sector Spdr Tr Communication (XLC) 0.3 $747k 7.7k 96.44
United Parcel Service CL B (UPS) 0.3 $745k 6.8k 109.99
Netflix (NFLX) 0.3 $741k 794.00 932.92
Wec Energy Group (WEC) 0.3 $732k 6.7k 108.98
Blackrock (BLK) 0.3 $715k 756.00 946.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $710k 17k 40.76
Qualcomm (QCOM) 0.3 $697k 4.5k 153.62
Vanguard Index Fds Value Etf (VTV) 0.3 $696k 4.0k 172.75
ConocoPhillips (COP) 0.3 $687k 6.5k 105.03
Tesla Motors (TSLA) 0.3 $664k 2.6k 259.15
Paychex (PAYX) 0.3 $663k 4.3k 154.28
MetLife (MET) 0.3 $646k 8.1k 80.29
Caterpillar (CAT) 0.3 $634k 1.9k 329.77
Arthur J. Gallagher & Co. (AJG) 0.3 $633k 1.8k 345.27
Morgan Stanley Com New (MS) 0.3 $629k 5.4k 116.66
Ishares Core Msci Emkt (IEMG) 0.3 $629k 12k 53.97
Amcor Ord (AMCR) 0.3 $602k 62k 9.70
Ishares Tr U.s. Tech Etf (IYW) 0.3 $599k 4.3k 140.43
Ishares Msci Emrg Chn (EMXC) 0.3 $592k 11k 55.09
American Express Company (AXP) 0.3 $583k 2.2k 269.02
FirstEnergy (FE) 0.3 $570k 14k 40.42
Williams Companies (WMB) 0.3 $568k 9.5k 59.76
Merck & Co (MRK) 0.3 $566k 6.3k 89.76
McDonald's Corporation (MCD) 0.3 $558k 1.8k 312.42
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $549k 20k 27.26
Kroger (KR) 0.2 $549k 8.1k 67.69
International Business Machines (IBM) 0.2 $547k 2.2k 248.61
Prudential Financial (PRU) 0.2 $541k 4.8k 111.69
L3harris Technologies (LHX) 0.2 $532k 2.5k 209.29
Metropcs Communications (TMUS) 0.2 $525k 2.0k 266.73
Oracle Corporation (ORCL) 0.2 $519k 3.7k 139.83
salesforce (CRM) 0.2 $517k 1.9k 268.34
McKesson Corporation (MCK) 0.2 $510k 757.00 673.41
Kinder Morgan (KMI) 0.2 $506k 18k 28.53
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $505k 3.0k 165.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $501k 7.6k 65.76
Boston Scientific Corporation (BSX) 0.2 $496k 4.9k 100.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $491k 2.4k 202.15
Cibc Cad (CM) 0.2 $485k 8.6k 56.30
Uber Technologies (UBER) 0.2 $482k 6.6k 72.86
Ishares Tr S&p 100 Etf (OEF) 0.2 $480k 1.8k 270.76
General Dynamics Corporation (GD) 0.2 $456k 1.7k 272.66
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $453k 6.7k 68.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $452k 6.8k 66.64
TJX Companies (TJX) 0.2 $446k 3.7k 121.79
Bank of America Corporation (BAC) 0.2 $415k 10k 41.73
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $415k 8.2k 50.71
Pulte (PHM) 0.2 $413k 4.0k 102.79
Royal Caribbean Cruises (RCL) 0.2 $397k 1.9k 205.44
Diamondback Energy (FANG) 0.2 $397k 2.5k 159.87
Gaming & Leisure Pptys (GLPI) 0.2 $394k 7.7k 50.90
Keurig Dr Pepper (KDP) 0.2 $384k 11k 34.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $375k 7.7k 48.82
Becton, Dickinson and (BDX) 0.2 $370k 1.6k 229.09
3M Company (MMM) 0.2 $363k 2.5k 146.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $360k 4.6k 78.27
Dell Technologies CL C (DELL) 0.2 $357k 3.9k 91.16
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $352k 13k 26.35
Abbott Laboratories (ABT) 0.2 $351k 2.6k 132.67
Comcast Corp Cl A (CMCSA) 0.2 $348k 9.4k 36.90
Fifth Third Ban (FITB) 0.2 $347k 8.9k 39.20
Medtronic SHS (MDT) 0.2 $346k 3.8k 89.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $345k 7.6k 45.26
Kimberly-Clark Corporation (KMB) 0.2 $340k 2.4k 142.21
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $335k 9.8k 34.28
Phillips Edison & Co Common Stock (PECO) 0.1 $327k 9.0k 36.49
Norfolk Southern (NSC) 0.1 $325k 1.4k 236.93
Johnson Ctls Intl SHS (JCI) 0.1 $325k 4.1k 80.12
Altria (MO) 0.1 $324k 5.4k 60.02
Public Service Enterprise (PEG) 0.1 $322k 3.9k 82.30
Costco Wholesale Corporation (COST) 0.1 $320k 338.00 945.43
Vertiv Holdings Com Cl A (VRT) 0.1 $320k 4.4k 72.19
Iqvia Holdings (IQV) 0.1 $318k 1.8k 176.27
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $315k 8.7k 36.29
Barings Bdc (BBDC) 0.1 $312k 33k 9.54
SYSCO Corporation (SYY) 0.1 $310k 4.1k 75.04
Lamar Advertising Cl A (LAMR) 0.1 $307k 2.7k 113.76
Lockheed Martin Corporation (LMT) 0.1 $306k 684.00 446.63
CSX Corporation (CSX) 0.1 $305k 10k 29.43
Reinsurance Grp Of America I Com New (RGA) 0.1 $301k 1.5k 196.89
Deere & Company (DE) 0.1 $300k 640.00 469.40
Iron Mountain (IRM) 0.1 $300k 3.5k 86.03
Delta Air Lines Inc Del Com New (DAL) 0.1 $295k 6.8k 43.60
Servicenow (NOW) 0.1 $282k 355.00 795.03
Fiserv (FI) 0.1 $278k 1.3k 220.86
Graphic Packaging Holding Company (GPK) 0.1 $274k 11k 25.96
Automatic Data Processing (ADP) 0.1 $272k 889.00 305.37
Dow (DOW) 0.1 $267k 7.6k 34.92
Spotify Technology S A SHS (SPOT) 0.1 $264k 480.00 550.03
Workday Cl A (WDAY) 0.1 $263k 1.1k 233.53
Cummins (CMI) 0.1 $261k 834.00 313.44
CenterPoint Energy (CNP) 0.1 $251k 6.9k 36.23
Mastercard Incorporated Cl A (MA) 0.1 $250k 456.00 547.80
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $245k 4.9k 49.72
Adobe Systems Incorporated (ADBE) 0.1 $242k 632.00 383.59
Casey's General Stores (CASY) 0.1 $241k 555.00 433.73
Ea Series Trust Astoria Us Equal (ROE) 0.1 $236k 8.1k 29.27
Linde SHS (LIN) 0.1 $236k 506.00 465.77
Cintas Corporation (CTAS) 0.1 $232k 1.1k 205.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $229k 473.00 484.82
Lam Research Corp Com New (LRCX) 0.1 $228k 3.1k 72.70
Eastman Chemical Company (EMN) 0.1 $226k 2.6k 88.10
Broadridge Financial Solutions (BR) 0.1 $218k 900.00 242.52
Walt Disney Company (DIS) 0.1 $218k 2.2k 98.72
Citigroup Com New (C) 0.1 $218k 3.1k 71.00
Wp Carey (WPC) 0.1 $213k 3.4k 63.11
Arista Networks Com Shs (ANET) 0.1 $210k 2.7k 77.49
Dupont De Nemours (DD) 0.1 $209k 2.8k 74.68
Goldman Sachs (GS) 0.1 $205k 375.00 545.72
Fidelity National Financial Fnf Group Com (FNF) 0.1 $204k 3.1k 65.07
Palantir Technologies Cl A (PLTR) 0.1 $201k 2.4k 84.40
Danaher Corporation (DHR) 0.1 $199k 970.00 204.98
Schlumberger Com Stk (SLB) 0.1 $187k 4.5k 41.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $185k 834.00 221.83
Emcor (EME) 0.1 $184k 498.00 369.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $184k 4.0k 46.31
Motorola Solutions Com New (MSI) 0.1 $183k 419.00 437.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $176k 2.3k 76.58
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $174k 2.5k 70.43
Peak (DOC) 0.1 $173k 8.5k 20.22
Fortinet (FTNT) 0.1 $172k 1.8k 96.26
Crown Castle Intl (CCI) 0.1 $171k 1.6k 104.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $169k 4.0k 41.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $162k 1.6k 103.74
Howmet Aerospace (HWM) 0.1 $161k 1.2k 129.77
Ge Aerospace Com New (GE) 0.1 $158k 789.00 200.15
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $153k 3.0k 50.39
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $151k 1.6k 95.98
Ishares Tr Mbs Etf (MBB) 0.1 $145k 1.5k 93.80
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $145k 11k 12.74
Ishares Gold Tr Ishares New (IAU) 0.1 $143k 2.4k 58.96
Cardinal Health (CAH) 0.1 $142k 1.0k 137.73
Jones Lang LaSalle Incorporated (JLL) 0.1 $140k 566.00 247.91
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $134k 3.3k 41.04
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $134k 1.5k 87.17
Citizens Financial (CFG) 0.1 $129k 3.2k 40.97
Ford Motor Company (F) 0.1 $128k 13k 10.03
Encana Corporation (OVV) 0.1 $125k 2.9k 42.80
First Tr Exchange-traded Core Investment (FTCB) 0.1 $124k 5.9k 20.99
Intuitive Surgical Com New (ISRG) 0.1 $123k 248.00 495.27
Okta Cl A (OKTA) 0.1 $121k 1.2k 105.22
Genuine Parts Company (GPC) 0.1 $116k 973.00 119.16
Penumbra (PEN) 0.1 $113k 422.00 267.41
Ubiquiti (UI) 0.1 $112k 361.00 310.01
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $108k 3.6k 29.60
Marsh & McLennan Companies (MMC) 0.0 $103k 421.00 243.95
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $100k 4.0k 25.26
Veeva Sys Cl A Com (VEEV) 0.0 $100k 430.00 231.63
Anthem (ELV) 0.0 $97k 223.00 435.17
AmerisourceBergen (COR) 0.0 $96k 344.00 278.09
Annaly Capital Management In Com New (NLY) 0.0 $96k 4.7k 20.31
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $94k 3.1k 30.48
Republic Services (RSG) 0.0 $92k 381.00 242.01
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $91k 2.5k 35.88
Hartford Financial Services (HIG) 0.0 $91k 737.00 123.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $91k 3.4k 26.89
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $91k 1.8k 49.17
Paypal Holdings (PYPL) 0.0 $87k 1.3k 65.25
Targa Res Corp (TRGP) 0.0 $87k 433.00 200.55
Synopsys (SNPS) 0.0 $84k 196.00 428.85
Caesars Entertainment (CZR) 0.0 $84k 3.4k 25.00
Douglas Emmett (DEI) 0.0 $83k 5.2k 16.00
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $82k 1.6k 52.37
PPG Industries (PPG) 0.0 $81k 736.00 109.40
Ameriprise Financial (AMP) 0.0 $80k 165.00 484.12
Ingredion Incorporated (INGR) 0.0 $79k 587.00 135.12
Pilgrim's Pride Corporation (PPC) 0.0 $74k 1.4k 54.51
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $73k 1.7k 43.85
Doordash Cl A (DASH) 0.0 $69k 376.00 182.77
Applied Materials (AMAT) 0.0 $68k 468.00 145.13
Discover Financial Services 0.0 $66k 389.00 170.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $66k 211.00 312.00
Vail Resorts (MTN) 0.0 $65k 405.00 160.18
Raytheon Technologies Corp (RTX) 0.0 $64k 481.00 132.55
Hershey Company (HSY) 0.0 $62k 362.00 171.24
Fortune Brands (FBIN) 0.0 $62k 1.0k 60.88
Moody's Corporation (MCO) 0.0 $61k 131.00 466.71
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $60k 2.9k 20.75
Fs Kkr Capital Corp (FSK) 0.0 $58k 2.8k 20.95
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $58k 2.4k 23.86
Intuit (INTU) 0.0 $57k 93.00 612.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $55k 505.00 108.79
Marriott Intl Cl A (MAR) 0.0 $55k 230.00 238.33
Emerson Electric (EMR) 0.0 $54k 490.00 109.66
Cadence Design Systems (CDNS) 0.0 $54k 211.00 254.33
First Tr Morningstar Divid L SHS (FDL) 0.0 $53k 1.2k 43.44
W.R. Berkley Corporation (WRB) 0.0 $52k 729.00 71.12
Stryker Corporation (SYK) 0.0 $51k 137.00 371.19
Nextera Energy (NEE) 0.0 $50k 703.00 70.84
Texas Instruments Incorporated (TXN) 0.0 $49k 273.00 179.43
First Tr Value Line Divid In SHS (FVD) 0.0 $49k 1.1k 44.57
Palo Alto Networks (PANW) 0.0 $48k 279.00 170.71
American Water Works (AWK) 0.0 $47k 316.00 147.68
Alphabet Cap Stk Cl C (GOOG) 0.0 $46k 297.00 156.07
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $46k 2.2k 21.50
Thermo Fisher Scientific (TMO) 0.0 $44k 89.00 498.98
Sila Realty Trust Common Stock (SILA) 0.0 $44k 1.7k 26.71
Itron (ITRI) 0.0 $44k 416.00 104.76
Pure Storage Cl A (PSTG) 0.0 $44k 983.00 44.27
Mid-America Apartment (MAA) 0.0 $43k 256.00 167.59
Labcorp Holdings Com Shs (LH) 0.0 $40k 173.00 233.34
Microchip Technology (MCHP) 0.0 $38k 794.00 48.40
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $38k 515.00 73.57
Zoetis Cl A (ZTS) 0.0 $38k 229.00 164.39
Zscaler Incorporated (ZS) 0.0 $36k 183.00 198.42
Ishares Tr National Mun Etf (MUB) 0.0 $36k 344.00 105.44
Church & Dwight (CHD) 0.0 $36k 325.00 109.99
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $33k 622.00 52.84
Advanced Micro Devices (AMD) 0.0 $32k 311.00 102.74
Rumble Com Cl A (RUM) 0.0 $32k 4.5k 7.07
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $30k 1.6k 18.94
Bj's Wholesale Club Holdings (BJ) 0.0 $30k 265.00 114.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $30k 1.7k 17.59
Marvell Technology (MRVL) 0.0 $29k 466.00 61.59
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $29k 1.5k 18.70
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $28k 483.00 58.58
Wintrust Financial Corporation (WTFC) 0.0 $28k 248.00 112.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $28k 100.00 275.71
Starbucks Corporation (SBUX) 0.0 $27k 274.00 98.00
Assurant (AIZ) 0.0 $27k 127.00 210.50
Fabrinet SHS (FN) 0.0 $27k 135.00 197.51
Owens Corning (OC) 0.0 $27k 185.00 143.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $26k 896.00 28.91
Portland Gen Elec Com New (POR) 0.0 $25k 553.00 44.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $23k 90.00 259.79
Boston Properties (BXP) 0.0 $23k 341.00 67.11
The Trade Desk Com Cl A (TTD) 0.0 $23k 413.00 54.72
Intapp (INTA) 0.0 $22k 379.00 58.38
Consolidated Edison (ED) 0.0 $22k 200.00 110.42
Mueller Wtr Prods Com Ser A (MWA) 0.0 $22k 858.00 25.42
Toast Cl A (TOST) 0.0 $21k 644.00 33.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $21k 231.00 90.48
Nasdaq Omx (NDAQ) 0.0 $20k 265.00 75.82
Corning Incorporated (GLW) 0.0 $20k 438.00 45.78
Twilio Cl A (TWLO) 0.0 $20k 204.00 97.91
Zoom Communications Cl A (ZM) 0.0 $20k 265.00 73.77
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $20k 2.8k 7.05
Robinhood Mkts Com Cl A (HOOD) 0.0 $19k 467.00 41.62
First Tr Exchange Traded S&p Intl Divid (FID) 0.0 $19k 1.1k 17.25
Archer Daniels Midland Company (ADM) 0.0 $19k 389.00 48.07
Papa John's Int'l (PZZA) 0.0 $18k 447.00 41.08
Vanguard World Mega Cap Val Etf (MGV) 0.0 $18k 141.00 129.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $18k 195.00 93.03
Eversource Energy (ES) 0.0 $18k 289.00 62.11
Vanguard Wellington Us Quality (VFQY) 0.0 $17k 129.00 134.15
Cincinnati Financial Corporation (CINF) 0.0 $17k 117.00 147.32
IDEXX Laboratories (IDXX) 0.0 $17k 41.00 419.95
Atmos Energy Corporation (ATO) 0.0 $17k 110.00 155.02
Target Corporation (TGT) 0.0 $17k 161.00 104.68
Edison International (EIX) 0.0 $16k 278.00 58.95
Hca Holdings (HCA) 0.0 $16k 47.00 344.04
T. Rowe Price (TROW) 0.0 $16k 173.00 91.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $16k 151.00 104.68
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $16k 585.00 26.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $16k 269.00 58.27
Ishares Tr Global Reit Etf (REET) 0.0 $16k 644.00 24.26
Fastenal Company (FAST) 0.0 $15k 197.00 77.60
Illinois Tool Works (ITW) 0.0 $15k 60.00 249.52
Essex Property Trust (ESS) 0.0 $15k 48.00 309.21
Clorox Company (CLX) 0.0 $15k 99.00 146.95
Air Products & Chemicals (APD) 0.0 $15k 49.00 296.59
Mccormick & Co Com Non Vtg (MKC) 0.0 $14k 172.00 82.34
Best Buy (BBY) 0.0 $13k 180.00 73.54
Five9 (FIVN) 0.0 $13k 472.00 27.15
Global Net Lease Com New (GNL) 0.0 $13k 1.6k 8.04
Colgate-Palmolive Company (CL) 0.0 $12k 132.00 93.52
AFLAC Incorporated (AFL) 0.0 $12k 111.00 110.80
Evergy (EVRG) 0.0 $12k 175.00 68.79
Alliant Energy Corporation (LNT) 0.0 $12k 187.00 64.19
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $12k 145.00 79.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $11k 500.00 21.53
ResMed (RMD) 0.0 $11k 48.00 224.17
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $11k 772.00 13.56
Tapestry (TPR) 0.0 $10k 147.00 70.24
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $10k 273.00 37.42
Lowe's Companies (LOW) 0.0 $10k 43.00 234.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $9.8k 122.00 80.37
Ishares Tr Broad Usd High (USHY) 0.0 $9.7k 263.00 36.77
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $9.5k 189.00 50.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $9.1k 126.00 72.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $8.5k 166.00 51.07
Ishares Tr Global Tech Etf (IXN) 0.0 $8.2k 108.00 75.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $8.0k 15.00 532.60
Clean Harbors (CLH) 0.0 $6.9k 35.00 197.11
Autoliv (ALV) 0.0 $6.9k 78.00 87.99
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $6.7k 211.00 31.69
Corteva (CTVA) 0.0 $6.4k 102.00 62.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $6.3k 83.00 75.92
Stag Industrial (STAG) 0.0 $5.5k 151.00 36.15
Magnite Ord (MGNI) 0.0 $5.1k 451.00 11.41
Lincoln Electric Holdings (LECO) 0.0 $4.9k 26.00 189.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $4.1k 156.00 26.20
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $4.1k 135.00 30.10
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $4.0k 171.00 23.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.9k 67.00 58.69
Weatherford Intl Ord Shs (WFRD) 0.0 $3.8k 70.00 53.69
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.6k 84.00 43.10
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.6k 38.00 94.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $3.6k 34.00 105.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.6k 14.00 255.93
Gra (GGG) 0.0 $3.3k 40.00 82.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.3k 140.00 23.43
Wolfspeed 0.0 $3.1k 1.0k 3.06
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $3.1k 126.00 24.24
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $3.0k 147.00 20.70
Ishares Tr Conv Bd Etf (ICVT) 0.0 $3.0k 36.00 84.11
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $2.6k 53.00 49.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.6k 25.00 103.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.5k 13.00 193.31
Capital One Financial (COF) 0.0 $2.5k 14.00 179.29
Saia (SAIA) 0.0 $2.4k 7.00 349.43
Trane Technologies SHS (TT) 0.0 $2.4k 7.00 339.43
Intercontinental Exchange (ICE) 0.0 $2.2k 13.00 172.54
Voya Financial (VOYA) 0.0 $2.2k 32.00 67.28
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $2.1k 28.00 75.89
Loews Corporation (L) 0.0 $2.1k 23.00 91.91
Chubb (CB) 0.0 $2.1k 7.00 302.00
Corpay Com Shs (CPAY) 0.0 $2.1k 6.00 348.67
Arrow Electronics (ARW) 0.0 $2.1k 20.00 103.85
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.0k 33.00 61.88
KBR (KBR) 0.0 $2.0k 40.00 50.25
Charles Schwab Corporation (SCHW) 0.0 $2.0k 25.00 78.28
CMS Energy Corporation (CMS) 0.0 $2.0k 26.00 75.12
New York Times Cl A (NYT) 0.0 $1.9k 37.00 50.11
American Financial (AFG) 0.0 $1.9k 14.00 132.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.9k 16.00 115.62
Autodesk (ADSK) 0.0 $1.8k 7.00 261.86
Oshkosh Corporation (OSK) 0.0 $1.8k 19.00 96.21
Gentex Corporation (GNTX) 0.0 $1.8k 77.00 23.44
Public Storage (PSA) 0.0 $1.8k 6.00 299.33
Xylem (XYL) 0.0 $1.8k 15.00 119.47
Toro Company (TTC) 0.0 $1.8k 24.00 74.04
Envista Hldgs Corp (NVST) 0.0 $1.8k 102.00 17.26
Tenet Healthcare Corp Com New (THC) 0.0 $1.7k 13.00 134.54
Equifax (EFX) 0.0 $1.7k 7.00 243.57
Walgreen Boots Alliance 0.0 $1.7k 151.00 11.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.7k 22.00 76.50
Union Pacific Corporation (UNP) 0.0 $1.7k 7.00 236.29
MKS Instruments (MKSI) 0.0 $1.6k 20.00 80.95
Aon Shs Cl A (AON) 0.0 $1.6k 4.00 399.00
Electronic Arts (EA) 0.0 $1.6k 11.00 144.55
Nxp Semiconductors N V (NXPI) 0.0 $1.5k 8.00 190.00
Marathon Petroleum Corp (MPC) 0.0 $1.5k 10.00 151.00
Regal-beloit Corporation (RRX) 0.0 $1.5k 13.00 114.92
Omni (OMC) 0.0 $1.5k 18.00 82.89
Kilroy Realty Corporation (KRC) 0.0 $1.5k 45.00 32.60
Fortive (FTV) 0.0 $1.5k 20.00 73.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.4k 5.00 282.60
Agilent Technologies Inc C ommon (A) 0.0 $1.4k 12.00 117.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4k 47.00 29.28
A. O. Smith Corporation (AOS) 0.0 $1.4k 21.00 65.38
Nutrien (NTR) 0.0 $1.3k 27.00 49.67
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.3k 25.00 53.24
Henry Schein (HSIC) 0.0 $1.3k 19.00 68.47
Coherent Corp (COHR) 0.0 $1.3k 20.00 64.95
CVS Caremark Corporation (CVS) 0.0 $1.3k 19.00 67.74
eBay (EBAY) 0.0 $1.3k 19.00 67.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2k 115.00 10.73
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.2k 19.00 64.21
General Motors Company (GM) 0.0 $1.2k 25.00 47.04
Vulcan Materials Company (VMC) 0.0 $1.2k 5.00 233.40
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.2k 17.00 68.59
Yum! Brands (YUM) 0.0 $1.1k 7.00 157.43
American Airls (AAL) 0.0 $1.1k 104.00 10.55
Western Alliance Bancorporation (WAL) 0.0 $1.1k 14.00 77.14
Franklin Resources (BEN) 0.0 $1.1k 56.00 19.25
Baker Hughes Company Cl A (BKR) 0.0 $1.1k 24.00 44.50
Hf Sinclair Corp (DINO) 0.0 $1.1k 32.00 33.25
Ready Cap Corp Com reit (RC) 0.0 $1.1k 208.00 5.09
Charles River Laboratories (CRL) 0.0 $1.1k 7.00 150.57
Alcoa (AA) 0.0 $1.0k 34.00 30.79
Western Union Company (WU) 0.0 $1.0k 97.00 10.63
D.R. Horton (DHI) 0.0 $1.0k 8.00 127.12
Molson Coors Beverage CL B (TAP) 0.0 $974.000000 16.00 60.88
Dominion Resources (D) 0.0 $929.000700 17.00 54.65
Five Below (FIVE) 0.0 $899.000400 12.00 74.92
General Mills (GIS) 0.0 $897.000000 15.00 59.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $895.999500 23.00 38.96
Elf Beauty (ELF) 0.0 $878.999800 14.00 62.79
Yeti Hldgs (YETI) 0.0 $861.000400 26.00 33.12
Teleflex Incorporated (TFX) 0.0 $829.000200 6.00 138.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $828.000000 36.00 23.00
Gap (GAP) 0.0 $754.999800 37.00 20.41
V.F. Corporation (VFC) 0.0 $744.998400 48.00 15.52
Bunge Global Sa Com Shs (BG) 0.0 $687.999600 9.00 76.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $683.000000 8.00 85.38
Progress Software Corporation (PRGS) 0.0 $677.999400 13.00 52.15
West Pharmaceutical Services (WST) 0.0 $672.000000 3.00 224.00
Cleveland-cliffs (CLF) 0.0 $633.001600 77.00 8.22
MGM Resorts International. (MGM) 0.0 $621.999000 21.00 29.62
Illumina (ILMN) 0.0 $554.999900 7.00 79.29
Whirlpool Corporation (WHR) 0.0 $541.000200 6.00 90.17
Unilever Spon Adr New (UL) 0.0 $534.999600 9.00 59.44
Micron Technology (MU) 0.0 $525.000000 6.00 87.50
Macy's (M) 0.0 $524.000400 42.00 12.48
Cytokinetics Com New (CYTK) 0.0 $521.999400 13.00 40.15
Spx Corp (SPXC) 0.0 $515.000000 4.00 128.75
Simon Property (SPG) 0.0 $510.999900 3.00 170.33
Standex Int'l (SXI) 0.0 $491.000100 3.00 163.67
Maximus (MMS) 0.0 $484.000300 7.00 69.14
Permian Resources Corp Class A Com (PR) 0.0 $483.000000 35.00 13.80
Huntington Ingalls Inds (HII) 0.0 $462.000000 2.00 231.00
J Global (ZD) 0.0 $450.999600 12.00 37.58
Ishares Tr High Yld Systm B (HYDB) 0.0 $432.999900 9.00 48.11
Halliburton Company (HAL) 0.0 $430.999300 17.00 25.35
Nike CL B (NKE) 0.0 $427.000000 7.00 61.00
Tetra Tech (TTEK) 0.0 $413.999600 14.00 29.57
Werner Enterprises (WERN) 0.0 $409.999800 14.00 29.29
Tri Pointe Homes (TPH) 0.0 $383.000400 12.00 31.92
British Amern Tob Sponsored Adr (BTI) 0.0 $374.000400 9.00 41.56
Knowles (KN) 0.0 $364.999200 24.00 15.21
RPM International (RPM) 0.0 $354.999900 3.00 118.33
ICF International (ICFI) 0.0 $340.000000 4.00 85.00
KB Home (KBH) 0.0 $304.000000 5.00 60.80
ConAgra Foods (CAG) 0.0 $303.000500 11.00 27.55
Chart Industries (GTLS) 0.0 $289.000000 2.00 144.50
JetBlue Airways Corporation (JBLU) 0.0 $275.002200 57.00 4.82
Lululemon Athletica (LULU) 0.0 $268.000000 1.00 268.00
Mondelez Intl Cl A (MDLZ) 0.0 $266.000000 4.00 66.50
Flywire Corporation Com Vtg (FLYW) 0.0 $266.000000 28.00 9.50
Novanta (NOVT) 0.0 $256.000000 2.00 128.00
Dorian Lpg Shs Usd (LPG) 0.0 $251.000200 11.00 22.82
Rocket Lab Usa 0.0 $249.999400 14.00 17.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $236.000000 1.00 236.00
Cracker Barrel Old Country Store (CBRL) 0.0 $234.000000 6.00 39.00
Murphy Oil Corporation (MUR) 0.0 $230.000000 8.00 28.75
Modine Manufacturing (MOD) 0.0 $230.000100 3.00 76.67
Shoals Technologies Group In Cl A (SHLS) 0.0 $221.997800 67.00 3.31
Claros Mtg Tr Common Stock (CMTG) 0.0 $219.999200 59.00 3.73
Guardant Health (GH) 0.0 $213.000000 5.00 42.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $210.000000 1.00 210.00
Bce Com New (BCE) 0.0 $207.000000 9.00 23.00
Hims & Hers Health Com Cl A (HIMS) 0.0 $206.999800 7.00 29.57
TrueBlue (TBI) 0.0 $207.000300 39.00 5.31
Alight Com Cl A (ALIT) 0.0 $203.000400 34.00 5.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $185.000000 2.00 92.50
Academy Sports & Outdoor (ASO) 0.0 $183.000000 4.00 45.75
Teladoc (TDOC) 0.0 $182.999500 23.00 7.96
Neogen Corporation (NEOG) 0.0 $182.000700 21.00 8.67
Forward Air Corporation 0.0 $180.999900 9.00 20.11
Fluor Corporation (FLR) 0.0 $179.000000 5.00 35.80
Ttec Holdings (TTEC) 0.0 $178.000200 54.00 3.30
Ionq Inc Pipe (IONQ) 0.0 $177.000000 8.00 22.12
Victorias Secret And Common Stock (VSCO) 0.0 $167.000400 9.00 18.56
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $162.999600 12.00 13.58
Abercrombie & Fitch Cl A (ANF) 0.0 $153.000000 2.00 76.50
Honeywell International (HON) 0.0 $134.000000 1.00 134.00
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $120.000000 3.00 40.00
Peloton Interactive Cl A Com (PTON) 0.0 $113.999400 18.00 6.33
Vaxcyte (PCVX) 0.0 $113.000100 3.00 37.67
Select Sector Spdr Tr Technology (XLK) 0.0 $108.000000 1.00 108.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $104.000000 1.00 104.00
Select Sector Spdr Tr Indl (XLI) 0.0 $102.000000 1.00 102.00
Oppfi Com Cl A (OPFI) 0.0 $101.999700 11.00 9.27
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $86.000000 2.00 43.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $84.000000 1.00 84.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $79.000000 1.00 79.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $70.000000 1.00 70.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $59.000000 2.00 29.50
Paccar (PCAR) 0.0 $52.000000 1.00 52.00
Roku Com Cl A (ROKU) 0.0 $47.000000 1.00 47.00
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $28.000000 1.00 28.00
Kraft Heinz (KHC) 0.0 $20.000000 1.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $18.000000 1.00 18.00
Ecolab (ECL) 0.0 $0 0 0.00
Nucor Corporation (NUE) 0.0 $0 0 0.00
Avery Dennison Corporation (AVY) 0.0 $0 0 0.00
Intel Corporation (INTC) 0.0 $0 0 0.00
Ross Stores (ROST) 0.0 $0 0 0.00
Interpublic Group of Companies (IPG) 0.0 $0 0 0.00
Zimmer Holdings (ZBH) 0.0 $0 0 0.00
Celanese Corporation (CE) 0.0 $0 0 0.00
Jabil Circuit (JBL) 0.0 $0 0 0.00
Valmont Industries (VMI) 0.0 $0 0 0.00
Rockwell Automation (ROK) 0.0 $0 0 0.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $0 0 0.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $0 0 0.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $0 0 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 0 0.00
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $0 0 0.00
Atkore Intl (ATKR) 0.0 $0 0 0.00
Lamb Weston Hldgs (LW) 0.0 $0 0 0.00
Encompass Health Corp (EHC) 0.0 $0 0 0.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $0 0 0.00
Jacobs Engineering Group (J) 0.0 $0 0 0.00
Veralto Corp Com Shs (VLTO) 0.0 $0 0 0.00