Raleigh Capital Management

Raleigh Capital Management as of June 30, 2025

Portfolio Holdings for Raleigh Capital Management

Raleigh Capital Management holds 638 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Tr Spdr Ssga Fxd (FISR) 4.9 $12M 454k 25.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $8.1M 13k 617.83
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 3.0 $7.2M 130k 54.92
Spdr Series Trust Portfolio Agrgte (SPAB) 2.8 $6.6M 258k 25.60
Microsoft Corporation (MSFT) 2.2 $5.3M 11k 497.42
NVIDIA Corporation (NVDA) 2.1 $5.0M 32k 157.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $3.8M 88k 42.74
Apple (AAPL) 1.6 $3.7M 18k 205.16
Spdr Gold Tr Gold Shs (GLD) 1.3 $3.2M 10k 304.83
Abbvie (ABBV) 1.3 $3.1M 17k 185.63
Amazon (AMZN) 1.2 $2.8M 13k 219.38
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.8M 16k 176.23
Exxon Mobil Corporation (XOM) 1.1 $2.7M 25k 107.80
Meta Platforms Cl A (META) 1.1 $2.6M 3.5k 738.09
Verizon Communications (VZ) 1.1 $2.6M 59k 43.27
PNC Financial Services (PNC) 1.0 $2.3M 13k 186.41
National Grid Sponsored Adr Ne (NGG) 1.0 $2.3M 31k 74.41
Philip Morris International (PM) 1.0 $2.3M 13k 182.13
Johnson & Johnson (JNJ) 0.9 $2.3M 15k 152.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.2M 12k 182.82
Enbridge (ENB) 0.9 $2.2M 48k 45.32
JPMorgan Chase & Co. (JPM) 0.9 $2.2M 7.5k 289.92
Totalenergies Se Sponsored Ads (TTE) 0.9 $2.2M 36k 61.39
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.9 $2.1M 95k 22.57
Ishares Tr Eafe Value Etf (EFV) 0.9 $2.1M 33k 63.48
Us Bancorp Del Com New (USB) 0.9 $2.1M 46k 45.25
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.1M 3.3k 620.85
Broadcom (AVGO) 0.9 $2.1M 7.5k 275.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.1M 51k 40.49
Spdr Series Trust Bloomberg High Y (JNK) 0.8 $2.0M 21k 97.27
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.8 $2.0M 81k 24.61
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.8 $2.0M 103k 19.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.0M 3.6k 551.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.0M 18k 110.10
Chevron Corporation (CVX) 0.8 $1.9M 14k 143.19
Sanofi Sponsored Adr (SNY) 0.8 $1.9M 39k 48.31
Pfizer (PFE) 0.8 $1.9M 78k 24.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $1.9M 45k 41.59
Amgen (AMGN) 0.8 $1.8M 6.5k 279.22
Xcel Energy (XEL) 0.7 $1.8M 26k 68.10
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $1.7M 32k 54.46
Spdr Series Trust Dj Reit Etf (RWR) 0.7 $1.7M 18k 96.44
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.7M 8.5k 195.43
Spdr Series Trust Portfolio S&p600 (SPSM) 0.7 $1.7M 39k 42.60
British Amern Tob Sponsored Adr (BTI) 0.7 $1.6M 34k 47.33
Prologis (PLD) 0.7 $1.6M 15k 105.12
Spdr Series Trust Bloomberg Enhncd (CERY) 0.7 $1.6M 58k 27.23
Pepsi (PEP) 0.7 $1.6M 12k 132.04
Realty Income (O) 0.7 $1.6M 27k 57.61
American Electric Power Company (AEP) 0.7 $1.6M 15k 103.76
Truist Financial Corp equities (TFC) 0.6 $1.5M 35k 42.99
Huntington Bancshares Incorporated (HBAN) 0.6 $1.5M 89k 16.76
Duke Energy Corp Com New (DUK) 0.6 $1.4M 12k 118.00
Gilead Sciences (GILD) 0.6 $1.4M 13k 110.87
Spdr Series Trust Portfolio S&p400 (SPMD) 0.6 $1.4M 26k 54.38
GSK Sponsored Adr (GSK) 0.6 $1.3M 35k 38.40
Ishares Core Msci Emkt (IEMG) 0.6 $1.3M 22k 60.03
Coca-Cola Company (KO) 0.6 $1.3M 19k 70.75
Southern Company (SO) 0.6 $1.3M 15k 91.83
Tc Energy Corp (TRP) 0.6 $1.3M 27k 48.79
Bank Of Montreal Cadcom (BMO) 0.5 $1.3M 12k 110.63
FirstEnergy (FE) 0.5 $1.2M 31k 40.26
Parker-Hannifin Corporation (PH) 0.5 $1.2M 1.7k 698.50
Wells Fargo & Company (WFC) 0.5 $1.2M 15k 80.12
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.5 $1.2M 32k 37.18
PPL Corporation (PPL) 0.5 $1.2M 34k 33.89
At&t (T) 0.5 $1.2M 40k 28.94
Kimberly-Clark Corporation (KMB) 0.5 $1.1M 8.4k 128.92
Spdr Series Trust Bloomberg Emergi (EBND) 0.4 $1.0M 48k 21.40
Netflix (NFLX) 0.4 $1.0M 748.00 1339.72
Tesla Motors (TSLA) 0.4 $990k 3.1k 317.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $984k 17k 57.01
Visa Com Cl A (V) 0.4 $956k 2.7k 355.05
Vanguard Index Fds Growth Etf (VUG) 0.4 $951k 2.2k 438.47
Home Depot (HD) 0.4 $945k 2.6k 366.64
Kenvue (KVUE) 0.4 $932k 45k 20.93
Eli Lilly & Co. (LLY) 0.4 $931k 1.2k 779.33
Bank of New York Mellon Corporation (BK) 0.4 $919k 10k 91.11
Procter & Gamble Company (PG) 0.4 $917k 5.8k 159.33
Spdr Series Trust Portfolio Intrmd (SPIB) 0.4 $908k 27k 33.58
Ishares Tr S&p 100 Etf (OEF) 0.4 $851k 2.8k 304.40
Blackrock Etf Trust Ishares Us Thema (THRO) 0.4 $848k 24k 35.58
Diageo Spon Adr New (DEO) 0.4 $846k 8.4k 100.84
Ishares Tr Core Total Usd (IUSB) 0.4 $841k 18k 46.23
Wal-Mart Stores (WMT) 0.3 $820k 8.4k 97.78
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $818k 7.3k 112.01
Cisco Systems (CSCO) 0.3 $807k 12k 69.38
Qualcomm (QCOM) 0.3 $796k 5.0k 159.25
Morgan Stanley Com New (MS) 0.3 $786k 5.6k 140.85
Alexandria Real Estate Equities (ARE) 0.3 $783k 11k 72.63
Blackrock (BLK) 0.3 $743k 708.00 1048.73
Caterpillar (CAT) 0.3 $713k 1.8k 388.24
Uber Technologies (UBER) 0.3 $712k 7.6k 93.29
Wec Energy Group (WEC) 0.3 $709k 6.8k 104.21
Vanguard Index Fds Value Etf (VTV) 0.3 $707k 4.0k 176.75
United Parcel Service CL B (UPS) 0.3 $704k 7.0k 100.94
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.3 $682k 25k 27.40
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $676k 12k 55.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $659k 8.0k 82.86
Wisdomtree Tr Blmbg Us Bull (USDU) 0.3 $649k 25k 25.77
American Express Company (AXP) 0.3 $635k 2.0k 318.97
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.3 $631k 24k 26.58
Cibc Cad (CM) 0.3 $630k 8.9k 70.83
L3harris Technologies (LHX) 0.3 $615k 2.5k 250.83
MetLife (MET) 0.3 $611k 7.6k 80.42
Williams Companies (WMB) 0.3 $611k 9.7k 62.81
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $602k 10k 57.86
Lam Research Corp Com New (LRCX) 0.2 $595k 6.1k 97.34
Amcor Ord (AMCR) 0.2 $585k 64k 9.19
Accenture Plc Ireland Shs Class A (ACN) 0.2 $578k 1.9k 298.93
Royal Caribbean Cruises (RCL) 0.2 $577k 1.8k 313.06
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $569k 7.8k 72.69
ConocoPhillips (COP) 0.2 $562k 6.3k 89.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $554k 2.3k 240.33
Arthur J. Gallagher & Co. (AJG) 0.2 $552k 1.7k 320.09
Ishares Tr U.s. Tech Etf (IYW) 0.2 $551k 3.2k 173.29
Vertiv Holdings Com Cl A (VRT) 0.2 $546k 4.3k 128.40
Kinder Morgan (KMI) 0.2 $540k 18k 29.40
Iqvia Holdings (IQV) 0.2 $528k 3.4k 157.58
International Business Machines (IBM) 0.2 $521k 1.8k 294.74
Prudential Financial (PRU) 0.2 $494k 4.6k 107.44
Synopsys (SNPS) 0.2 $494k 963.00 512.68
McDonald's Corporation (MCD) 0.2 $492k 1.7k 292.12
Kroger (KR) 0.2 $490k 6.8k 71.73
Merck & Co (MRK) 0.2 $486k 6.1k 79.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $473k 3.5k 135.03
Boston Scientific Corporation (BSX) 0.2 $463k 4.3k 107.41
General Dynamics Corporation (GD) 0.2 $462k 1.6k 291.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $460k 6.9k 66.29
TJX Companies (TJX) 0.2 $451k 3.7k 123.49
Metropcs Communications (TMUS) 0.2 $450k 1.9k 238.29
Adobe Systems Incorporated (ADBE) 0.2 $440k 1.1k 386.92
Bank of America Corporation (BAC) 0.2 $439k 9.3k 47.32
Costco Wholesale Corporation (COST) 0.2 $437k 441.00 990.35
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $436k 5.8k 74.89
Servicenow (NOW) 0.2 $426k 415.00 1026.86
Spotify Technology S A SHS (SPOT) 0.2 $426k 555.00 767.34
Gaming & Leisure Pptys (GLPI) 0.2 $424k 9.1k 46.68
Diamondback Energy (FANG) 0.2 $408k 3.0k 137.39
Pulte (PHM) 0.2 $407k 3.9k 105.47
Johnson Ctls Intl SHS (JCI) 0.2 $404k 3.8k 105.61
McKesson Corporation (MCK) 0.2 $400k 546.00 732.63
Palantir Technologies Cl A (PLTR) 0.2 $389k 2.9k 136.32
UnitedHealth (UNH) 0.2 $387k 1.2k 312.06
Schlumberger Com Stk (SLB) 0.2 $387k 11k 33.80
Keurig Dr Pepper (KDP) 0.2 $384k 12k 33.06
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $382k 7.5k 50.75
Ge Aerospace Com New (GE) 0.2 $379k 1.5k 257.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $368k 7.4k 49.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $364k 7.4k 49.46
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $362k 3.8k 95.82
3M Company (MMM) 0.1 $357k 2.3k 152.25
Norfolk Southern (NSC) 0.1 $357k 1.4k 255.90
Workday Cl A (WDAY) 0.1 $353k 1.5k 240.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $352k 4.5k 78.70
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $351k 12k 28.85
Fifth Third Ban (FITB) 0.1 $347k 8.4k 41.13
Goldman Sachs (GS) 0.1 $342k 483.00 708.06
Casey's General Stores (CASY) 0.1 $338k 663.00 510.30
CSX Corporation (CSX) 0.1 $333k 10k 32.63
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $326k 3.6k 91.73
Abbott Laboratories (ABT) 0.1 $325k 2.4k 136.02
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $324k 12k 26.54
Delta Air Lines Inc Del Com New (DAL) 0.1 $322k 6.6k 49.18
Phillips Edison & Co Common Stock (PECO) 0.1 $317k 9.1k 35.03
Medtronic SHS (MDT) 0.1 $316k 3.6k 87.18
Comcast Corp Cl A (CMCSA) 0.1 $315k 8.8k 35.69
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $315k 8.9k 35.35
Public Service Enterprise (PEG) 0.1 $311k 3.7k 84.17
Lamar Advertising Cl A (LAMR) 0.1 $310k 2.6k 121.37
Deere & Company (DE) 0.1 $310k 610.00 508.10
Amphenol Corp Cl A (APH) 0.1 $308k 3.1k 98.75
Lockheed Martin Corporation (LMT) 0.1 $307k 664.00 462.85
Emcor (EME) 0.1 $306k 571.00 535.12
Altria (MO) 0.1 $305k 5.2k 58.64
Reinsurance Grp Of America I Com New (RGA) 0.1 $303k 1.5k 198.41
SYSCO Corporation (SYY) 0.1 $300k 4.0k 75.74
Barings Bdc (BBDC) 0.1 $300k 33k 9.14
Mastercard Incorporated Cl A (MA) 0.1 $300k 533.00 562.13
Walt Disney Company (DIS) 0.1 $298k 2.4k 124.02
Cigna Corp (CI) 0.1 $279k 845.00 330.55
Iron Mountain (IRM) 0.1 $275k 2.7k 102.56
Cintas Corporation (CTAS) 0.1 $272k 1.2k 222.91
Arista Networks Com Shs (ANET) 0.1 $268k 2.6k 102.33
Becton, Dickinson and (BDX) 0.1 $266k 1.5k 172.29
Ferguson Enterprises Common Stock New (FERG) 0.1 $263k 1.2k 217.75
Cummins (CMI) 0.1 $260k 793.00 327.57
Automatic Data Processing (ADP) 0.1 $259k 840.00 308.50
Oracle Corporation (ORCL) 0.1 $252k 1.2k 218.68
Citigroup Com New (C) 0.1 $248k 2.9k 85.11
CenterPoint Energy (CNP) 0.1 $246k 6.7k 36.74
Crowdstrike Hldgs Cl A (CRWD) 0.1 $242k 475.00 508.88
Fortinet (FTNT) 0.1 $240k 2.3k 105.72
Ea Series Trust Astoria Us Equal (ROE) 0.1 $236k 7.3k 32.21
Fiserv (FI) 0.1 $231k 1.3k 172.43
Linde SHS (LIN) 0.1 $230k 491.00 469.32
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $221k 4.4k 50.34
Broadridge Financial Solutions (BR) 0.1 $208k 855.00 243.11
salesforce (CRM) 0.1 $207k 760.00 272.69
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $204k 2.0k 101.61
Howmet Aerospace (HWM) 0.1 $203k 1.1k 186.12
Wp Carey (WPC) 0.1 $199k 3.2k 62.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $191k 805.00 237.07
Graphic Packaging Holding Company (GPK) 0.1 $191k 9.0k 21.07
Cardinal Health (CAH) 0.1 $188k 1.1k 167.93
Vanguard World Industrial Etf (VIS) 0.1 $186k 665.00 280.07
Ubiquiti (UI) 0.1 $186k 451.00 412.00
Danaher Corporation (DHR) 0.1 $182k 923.00 197.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $177k 3.8k 46.34
Dupont De Nemours (DD) 0.1 $177k 2.6k 68.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $173k 2.2k 77.34
Fidelity National Financial Com Shs (FNF) 0.1 $167k 3.0k 56.06
Intuitive Surgical Com New (ISRG) 0.1 $167k 307.00 543.41
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $167k 2.4k 69.54
Veeva Sys Cl A Com (VEEV) 0.1 $160k 557.00 287.98
Crown Castle Intl (CCI) 0.1 $154k 1.5k 102.74
Ishares Tr Core Intl Aggr (IAGG) 0.1 $146k 2.8k 51.09
AmerisourceBergen (COR) 0.1 $141k 472.00 299.67
Ishares Tr Mbs Etf (MBB) 0.1 $141k 1.5k 93.91
Angel Oak Funds Trust Income Etf (CARY) 0.1 $138k 6.6k 20.80
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $135k 3.2k 41.81
Citizens Financial (CFG) 0.1 $134k 3.0k 44.76
Genuine Parts Company (GPC) 0.1 $132k 1.1k 121.27
Bristol Myers Squibb (BMY) 0.1 $128k 2.8k 46.29
First Tr Exchange-traded Core Investment (FTCB) 0.1 $124k 5.9k 21.06
Dollar General (DG) 0.1 $123k 1.1k 114.38
Twilio Cl A (TWLO) 0.1 $123k 990.00 124.36
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $121k 11k 10.69
Paypal Holdings (PYPL) 0.0 $116k 1.6k 74.32
Peak (DOC) 0.0 $116k 6.6k 17.51
Caesars Entertainment (CZR) 0.0 $112k 3.9k 28.39
Anthem (ELV) 0.0 $108k 278.00 388.95
Annaly Capital Management In Com New (NLY) 0.0 $106k 5.6k 18.82
Encana Corporation (OVV) 0.0 $105k 2.8k 38.04
Ishares Gold Tr Ishares New (IAU) 0.0 $100k 1.6k 62.36
Capital One Financial (COF) 0.0 $99k 466.00 212.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $93k 2.2k 42.59
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $93k 3.6k 25.73
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $92k 2.8k 32.81
Douglas Emmett (DEI) 0.0 $92k 6.1k 15.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $92k 1.9k 49.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $89k 3.5k 25.69
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $89k 3.3k 26.74
Ingredion Incorporated (INGR) 0.0 $86k 634.00 135.68
Republic Services (RSG) 0.0 $85k 343.00 246.53
Hartford Financial Services (HIG) 0.0 $84k 665.00 126.83
Marsh & McLennan Companies (MMC) 0.0 $84k 385.00 218.77
Pegasystems (PEGA) 0.0 $83k 1.5k 54.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $83k 3.1k 26.68
PPG Industries (PPG) 0.0 $82k 717.00 113.74
Ameriprise Financial (AMP) 0.0 $80k 149.00 534.11
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $79k 1.5k 52.82
Applied Materials (AMAT) 0.0 $77k 419.00 183.26
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $74k 1.7k 43.89
Stryker Corporation (SYK) 0.0 $70k 178.00 394.90
Intuit (INTU) 0.0 $64k 82.00 785.84
Fortune Brands (FBIN) 0.0 $63k 1.2k 51.48
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $62k 2.9k 20.98
Raytheon Technologies Corp (RTX) 0.0 $60k 412.00 146.11
Emerson Electric (EMR) 0.0 $59k 443.00 133.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $58k 131.00 445.20
Moody's Corporation (MCO) 0.0 $58k 115.00 503.09
Cadence Design Systems (CDNS) 0.0 $58k 187.00 308.15
Bhp Group Sponsored Ads (BHP) 0.0 $58k 1.2k 48.09
Fs Kkr Capital Corp (FSK) 0.0 $57k 2.8k 20.75
Marriott Intl Cl A (MAR) 0.0 $57k 208.00 273.58
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $55k 2.2k 25.35
Hershey Company (HSY) 0.0 $55k 332.00 166.10
Snowflake Cl A (SNOW) 0.0 $53k 238.00 223.77
Palo Alto Networks (PANW) 0.0 $52k 255.00 204.73
First Tr Exchange-traded SHS (FDL) 0.0 $51k 1.2k 41.89
Zscaler Incorporated (ZS) 0.0 $51k 161.00 313.94
Texas Instruments Incorporated (TXN) 0.0 $50k 240.00 207.70
Nextera Energy (NEE) 0.0 $50k 713.00 69.43
Itron (ITRI) 0.0 $49k 374.00 131.63
Alphabet Cap Stk Cl C (GOOG) 0.0 $48k 270.00 177.27
W.R. Berkley Corporation (WRB) 0.0 $48k 646.00 73.49
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $44k 485.00 90.26
Pure Storage Cl A (PSTG) 0.0 $43k 738.00 57.58
Doordash Cl A (DASH) 0.0 $42k 171.00 246.51
Labcorp Holdings Com Shs (LH) 0.0 $42k 159.00 261.77
First Tr Exchange-traded SHS (FVD) 0.0 $41k 925.00 44.70
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $41k 648.00 62.69
Sila Realty Trust Common Stock (SILA) 0.0 $39k 1.7k 23.67
American Water Works (AWK) 0.0 $39k 281.00 139.16
Advanced Micro Devices (AMD) 0.0 $39k 272.00 141.90
Robinhood Mkts Com Cl A (HOOD) 0.0 $39k 412.00 93.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $38k 450.00 83.45
Ge Vernova (GEV) 0.0 $37k 70.00 529.16
Ishares Tr National Mun Etf (MUB) 0.0 $36k 347.00 104.41
Fabrinet SHS (FN) 0.0 $36k 121.00 294.68
Thermo Fisher Scientific (TMO) 0.0 $34k 84.00 406.80
Mid-America Apartment (MAA) 0.0 $34k 229.00 148.33
Zoetis Cl A (ZTS) 0.0 $34k 217.00 155.88
Microchip Technology (MCHP) 0.0 $33k 465.00 70.42
HSBC HLDGS Spon Adr New (HSBC) 0.0 $33k 537.00 60.79
Marvell Technology (MRVL) 0.0 $33k 419.00 77.47
Shell Spon Ads (SHEL) 0.0 $31k 442.00 70.41
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $31k 1.6k 19.12
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $31k 1.7k 17.80
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $31k 1.4k 21.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $31k 100.00 304.90
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $30k 1.1k 28.88
EOG Resources (EOG) 0.0 $29k 244.00 119.61
Leidos Holdings (LDOS) 0.0 $29k 182.00 157.97
Wintrust Financial Corporation (WTFC) 0.0 $28k 226.00 124.15
Ishares Msci Singpor Etf (EWS) 0.0 $26k 1.0k 25.98
Target Corporation (TGT) 0.0 $26k 263.00 98.70
Ishares Tr Global Tech Etf (IXN) 0.0 $26k 281.00 92.27
Bj's Wholesale Club Holdings (BJ) 0.0 $26k 238.00 107.83
Toast Cl A (TOST) 0.0 $26k 575.00 44.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $25k 90.00 281.10
Carrier Global Corporation (CARR) 0.0 $23k 316.00 73.08
Starbucks Corporation (SBUX) 0.0 $23k 252.00 91.49
Assurant (AIZ) 0.0 $23k 116.00 196.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $22k 312.00 71.20
First Tr Exchange Traded S&p Intl Divid (FID) 0.0 $22k 1.1k 19.22
Boston Properties (BXP) 0.0 $22k 323.00 67.57
Ishares Msci Emrg Chn (EMXC) 0.0 $22k 346.00 63.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $22k 234.00 92.76
Portland Gen Elec Com New (POR) 0.0 $21k 523.00 40.64
Nasdaq Omx (NDAQ) 0.0 $21k 237.00 89.49
Corning Incorporated (GLW) 0.0 $21k 399.00 52.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 824.00 25.38
Advance Auto Parts (AAP) 0.0 $21k 448.00 46.49
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $21k 2.8k 7.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $20k 215.00 91.81
Zoom Communications Cl A (ZM) 0.0 $20k 252.00 77.98
Mueller Wtr Prods Com Ser A (MWA) 0.0 $19k 803.00 24.03
Eversource Energy (ES) 0.0 $19k 303.00 63.53
Mirion Technologies Com Cl A (MIR) 0.0 $19k 888.00 21.53
Archer Daniels Midland Company (ADM) 0.0 $19k 359.00 52.80
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $19k 198.00 95.51
Vanguard Wellington Us Quality (VFQY) 0.0 $19k 129.00 144.26
T. Rowe Price (TROW) 0.0 $18k 188.00 96.56
Intapp (INTA) 0.0 $18k 347.00 51.62
Nike CL B (NKE) 0.0 $17k 242.00 70.95
Okta Cl A (OKTA) 0.0 $17k 169.00 99.97
Ishares Tr Global Reit Etf (REET) 0.0 $16k 649.00 24.69
Magnite Ord (MGNI) 0.0 $16k 652.00 24.12
Edison International (EIX) 0.0 $15k 296.00 51.56
Essex Property Trust (ESS) 0.0 $15k 54.00 282.54
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $15k 161.00 93.86
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $15k 174.00 86.83
Consolidated Edison (ED) 0.0 $15k 150.00 100.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $15k 233.00 62.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $14k 62.00 227.42
Cincinnati Financial Corporation (CINF) 0.0 $14k 94.00 149.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $14k 127.00 108.90
Analog Devices (ADI) 0.0 $14k 58.00 238.02
Illinois Tool Works (ITW) 0.0 $14k 56.00 246.12
Air Products & Chemicals (APD) 0.0 $14k 49.00 279.63
Tapestry (TPR) 0.0 $13k 153.00 87.71
ResMed (RMD) 0.0 $13k 51.00 258.49
Fastenal Company (FAST) 0.0 $13k 314.00 41.98
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $13k 185.00 70.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $13k 166.00 75.83
Alliant Energy Corporation (LNT) 0.0 $12k 205.00 60.50
Atmos Energy Corporation (ATO) 0.0 $12k 80.00 153.79
First Tr Exchange-traded Common Shs (FDD) 0.0 $12k 783.00 15.54
Evergy (EVRG) 0.0 $12k 176.00 69.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $12k 500.00 23.83
Global Net Lease Com New (GNL) 0.0 $12k 1.6k 7.55
Colgate-Palmolive Company (CL) 0.0 $12k 127.00 91.24
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $12k 189.00 61.08
Clorox Company (CLX) 0.0 $12k 96.00 119.57
Best Buy (BBY) 0.0 $11k 168.00 67.13
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $10k 274.00 37.56
Ishares Tr Broad Usd High (USHY) 0.0 $10k 267.00 37.54
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $9.5k 217.00 43.85
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $9.5k 192.00 49.22
Weatherford Intl Ord Shs (WFRD) 0.0 $9.4k 187.00 50.38
Autoliv (ALV) 0.0 $9.1k 82.00 111.57
Clean Harbors (CLH) 0.0 $8.8k 38.00 231.18
Woodside Energy Group Sponsored Adr (WDS) 0.0 $7.0k 454.00 15.43
Dell Technologies CL C (DELL) 0.0 $7.0k 57.00 122.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.9k 93.00 74.08
Stag Industrial (STAG) 0.0 $6.3k 173.00 36.21
Lincoln Electric Holdings (LECO) 0.0 $5.8k 28.00 208.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $4.9k 80.00 61.21
Epam Systems (EPAM) 0.0 $4.2k 24.00 176.83
Viking Therapeutics (VKTX) 0.0 $4.2k 159.00 26.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.2k 15.00 276.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.0k 14.00 286.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.0k 25.00 158.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $3.9k 37.00 104.08
Gra (GGG) 0.0 $3.8k 44.00 85.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $3.6k 34.00 106.97
Spdr Series Trust S&p Biotech (XBI) 0.0 $2.7k 33.00 82.94
Vaneck Etf Trust Brazil Small Cap (BRF) 0.0 $2.7k 175.00 15.41
Voya Financial (VOYA) 0.0 $2.6k 37.00 71.03
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $2.6k 54.00 48.35
Oshkosh Corporation (OSK) 0.0 $2.6k 23.00 111.26
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $2.6k 32.00 79.84
Arrow Electronics (ARW) 0.0 $2.5k 20.00 127.45
Wabtec Corporation (WAB) 0.0 $2.5k 12.00 209.33
New York Times Cl A (NYT) 0.0 $2.4k 44.00 55.36
Paychex (PAYX) 0.0 $2.3k 16.00 144.62
Tenet Healthcare Corp Com New (THC) 0.0 $2.3k 13.00 176.00
MKS Instruments (MKSI) 0.0 $2.0k 20.00 100.60
Envista Hldgs Corp (NVST) 0.0 $2.0k 102.00 19.54
KBR (KBR) 0.0 $1.9k 40.00 48.52
Saia (SAIA) 0.0 $1.9k 7.00 274.00
Regal-beloit Corporation (RRX) 0.0 $1.9k 13.00 146.85
American Financial (AFG) 0.0 $1.8k 14.00 127.93
Coherent Corp (COHR) 0.0 $1.8k 20.00 89.20
Elf Beauty (ELF) 0.0 $1.7k 14.00 124.43
Toro Company (TTC) 0.0 $1.7k 25.00 69.44
Gentex Corporation (GNTX) 0.0 $1.7k 78.00 21.96
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.7k 33.00 50.45
Five Below (FIVE) 0.0 $1.6k 12.00 131.17
Kilroy Realty Corporation (KRC) 0.0 $1.6k 46.00 34.02
Hf Sinclair Corp (DINO) 0.0 $1.3k 33.00 40.85
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.3k 33.00 37.97
Sprouts Fmrs Mkt (SFM) 0.0 $1.2k 7.00 164.57
Illumina (ILMN) 0.0 $1.1k 12.00 95.42
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1k 32.00 35.78
Watts Water Technologies Cl A (WTS) 0.0 $1.1k 5.00 225.80
Western Alliance Bancorporation (WAL) 0.0 $1.1k 14.00 78.71
Old National Ban (ONB) 0.0 $1.0k 49.00 21.24
Owens Corning (OC) 0.0 $1.0k 8.00 129.75
Walgreen Boots Alliance 0.0 $1.0k 90.00 11.48
Alcoa (AA) 0.0 $1.0k 34.00 29.91
Tetra Tech (TTEK) 0.0 $1.0k 28.00 36.21
Enstar Group SHS (ESGR) 0.0 $1.0k 3.00 336.33
Oneok (OKE) 0.0 $980.000400 12.00 81.67
Mueller Industries (MLI) 0.0 $972.999600 12.00 81.08
InterDigital (IDCC) 0.0 $919.000000 4.00 229.75
Marathon Petroleum Corp (MPC) 0.0 $895.000000 5.00 179.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $880.999600 38.00 23.18
GATX Corporation (GATX) 0.0 $868.999800 6.00 144.83
Western Union Company (WU) 0.0 $843.000000 100.00 8.43
Progress Software Corporation (PRGS) 0.0 $840.999900 13.00 64.69
Ford Motor Company (F) 0.0 $820.002000 76.00 10.79
Yeti Hldgs (YETI) 0.0 $820.001000 26.00 31.54
Entergy Corporation (ETR) 0.0 $817.000000 10.00 81.70
Valero Energy Corporation (VLO) 0.0 $807.000000 6.00 134.50
Gap (GAP) 0.0 $806.000600 37.00 21.78
Micron Technology (MU) 0.0 $745.999800 6.00 124.33
Sensient Technologies Corporation (SXT) 0.0 $726.000100 7.00 103.71
Applied Industrial Technologies (AIT) 0.0 $699.999900 3.00 233.33
Casella Waste Sys Cl A (CWST) 0.0 $691.999800 6.00 115.33
Spx Corp (SPXC) 0.0 $671.000000 4.00 167.75
Dt Midstream Common Stock (DTM) 0.0 $658.999800 6.00 109.83
Ishares Tr Conv Bd Etf (ICVT) 0.0 $656.000100 7.00 93.71
Service Corporation International (SCI) 0.0 $654.000000 8.00 81.75
Federal Signal Corporation (FSS) 0.0 $648.000000 6.00 108.00
Bridgewater Bancshares (BWB) 0.0 $636.000000 40.00 15.90
Franklin Electric (FELE) 0.0 $631.999900 7.00 90.29
Reliance Steel & Aluminum (RS) 0.0 $630.000000 2.00 315.00
Amerisafe (AMSF) 0.0 $616.000000 14.00 44.00
Manhattan Associates (MANH) 0.0 $591.999900 3.00 197.33
Chesapeake Energy Corp (EXE) 0.0 $588.000000 5.00 117.60
Fulton Financial (FULT) 0.0 $586.000000 32.00 18.31
Cleveland-cliffs (CLF) 0.0 $584.999800 77.00 7.60
Bwx Technologies (BWXT) 0.0 $577.000000 4.00 144.25
UniFirst Corporation (UNF) 0.0 $570.999900 3.00 190.33
General Mills (GIS) 0.0 $570.000200 11.00 51.82
Commerce Bancshares (CBSH) 0.0 $561.999600 9.00 62.44
Dominion Resources (D) 0.0 $553.000000 10.00 55.30
Unilever Spon Adr New (UL) 0.0 $552.999600 9.00 61.44
Huntington Ingalls Inds (HII) 0.0 $550.000000 2.00 275.00
Evercore Class A (EVR) 0.0 $542.000000 2.00 271.00
Houlihan Lokey Cl A (HLI) 0.0 $542.000100 3.00 180.67
Comfort Systems USA (FIX) 0.0 $537.000000 1.00 537.00
Wiley John & Sons Cl A (WLY) 0.0 $524.000400 12.00 43.67
Agree Realty Corporation (ADC) 0.0 $514.999800 7.00 73.57
Rambus (RMBS) 0.0 $512.000000 8.00 64.00
National Fuel Gas (NFG) 0.0 $508.000200 6.00 84.67
Rocket Lab Corp (RKLB) 0.0 $500.999800 14.00 35.79
Maximus (MMS) 0.0 $500.000200 7.00 71.43
Flex Ord (FLEX) 0.0 $499.000000 10.00 49.90
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $492.999600 12.00 41.08
Macy's (M) 0.0 $493.000200 42.00 11.74
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $488.000000 40.00 12.20
Permian Resources Corp Class A Com (PR) 0.0 $480.000500 35.00 13.71
Caci Intl Cl A (CACI) 0.0 $477.000000 1.00 477.00
Standex Int'l (SXI) 0.0 $477.000000 3.00 159.00
Aptar (ATR) 0.0 $471.000000 3.00 157.00
Guidewire Software (GWRE) 0.0 $471.000000 2.00 235.50
Ftai Aviation SHS (FTAI) 0.0 $469.000000 4.00 117.25
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $468.000000 10.00 46.80
Toll Brothers (TOL) 0.0 $458.000000 4.00 114.50
SEI Investments Company (SEIC) 0.0 $452.000000 5.00 90.40
Independence Realty Trust In (IRT) 0.0 $451.001200 26.00 17.35
Skechers U S A Cl A 0.0 $442.000300 7.00 63.14
Genpact SHS (G) 0.0 $442.000000 10.00 44.20
Nvent Electric SHS (NVT) 0.0 $441.000000 6.00 73.50
Community Bank System (CBU) 0.0 $438.000000 8.00 54.75
Darden Restaurants (DRI) 0.0 $436.000000 2.00 218.00
New Jersey Resources Corporation (NJR) 0.0 $436.000000 10.00 43.60
Equity Lifestyle Properties (ELS) 0.0 $432.000100 7.00 61.71
Trimas Corp Com New (TRS) 0.0 $430.999500 15.00 28.73
Cytokinetics Com New (CYTK) 0.0 $429.999700 13.00 33.08
Rb Global (RBA) 0.0 $426.000000 4.00 106.50
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $424.000500 11.00 38.55
Knowles (KN) 0.0 $423.000000 24.00 17.62
Prosperity Bancshares (PB) 0.0 $421.000200 6.00 70.17
Glacier Ban (GBCI) 0.0 $412.000000 10.00 41.20
Eastern Bankshares (EBC) 0.0 $408.998700 27.00 15.15
Spire (SR) 0.0 $406.000200 6.00 67.67
Eagle Materials (EXP) 0.0 $404.000000 2.00 202.00
Insmed Com Par $.01 (INSM) 0.0 $403.000000 4.00 100.75
UGI Corporation (UGI) 0.0 $400.999500 11.00 36.45
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $399.999600 9.00 44.44
Southwest Gas Corporation (SWX) 0.0 $399.000000 5.00 79.80
Ufp Industries (UFPI) 0.0 $399.000000 4.00 99.75
Chord Energy Corporation Com New (CHRD) 0.0 $393.000000 4.00 98.25
Flowers Foods (FLO) 0.0 $388.999200 24.00 16.21
Bankunited (BKU) 0.0 $388.999600 11.00 35.36
Hope Ban (HOPE) 0.0 $385.999200 36.00 10.72
Werner Enterprises (WERN) 0.0 $385.000000 14.00 27.50
Tri Pointe Homes (TPH) 0.0 $383.000400 12.00 31.92
Cracker Barrel Old Country Store (CBRL) 0.0 $370.000200 6.00 61.67
Cnh Indl N V SHS (CNH) 0.0 $369.999400 29.00 12.76
American Airls (AAL) 0.0 $369.999300 33.00 11.21
Trinet (TNET) 0.0 $366.000000 5.00 73.20
J Global (ZD) 0.0 $363.000000 12.00 30.25
Brinker International (EAT) 0.0 $361.000000 2.00 180.50
Moelis & Co Cl A (MC) 0.0 $349.999800 6.00 58.33
Hims & Hers Health Com Cl A (HIMS) 0.0 $348.999700 7.00 49.86
Halliburton Company (HAL) 0.0 $345.999300 17.00 20.35
Commercial Metals Company (CMC) 0.0 $344.000300 7.00 49.14
Ionq Inc Pipe (IONQ) 0.0 $344.000000 8.00 43.00
ICF International (ICFI) 0.0 $339.000000 4.00 84.75
RPM International (RPM) 0.0 $336.999900 3.00 112.33
First Industrial Realty Trust (FR) 0.0 $337.000300 7.00 48.14
EastGroup Properties (EGP) 0.0 $334.000000 2.00 167.00
Ssr Mining (SSRM) 0.0 $331.000800 26.00 12.73
Chart Industries (GTLS) 0.0 $329.000000 2.00 164.50
Williams-Sonoma (WSM) 0.0 $328.000000 2.00 164.00
Flywire Corporation Com Vtg (FLYW) 0.0 $328.000400 28.00 11.71
American Homes 4 Rent Cl A (AMH) 0.0 $326.999700 9.00 36.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $318.000000 3.00 106.00
Resources Connection (RGP) 0.0 $317.001100 59.00 5.37
Semtech Corporation (SMTC) 0.0 $316.000300 7.00 45.14
Halozyme Therapeutics (HALO) 0.0 $312.000000 6.00 52.00
Green Plains Renewable Energy (GPRE) 0.0 $307.999200 51.00 6.04
Modine Manufacturing (MOD) 0.0 $296.000100 3.00 98.67
United Therapeutics Corporation (UTHR) 0.0 $287.000000 1.00 287.00
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $286.002900 67.00 4.27
Shoals Technologies Group In Cl A (SHLS) 0.0 $284.997900 67.00 4.25
Dorian Lpg Shs Usd (LPG) 0.0 $279.999600 12.00 23.33
KB Home (KBH) 0.0 $278.000000 5.00 55.60
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $278.000100 3.00 92.67
Insight Enterprises (NSIT) 0.0 $276.000000 2.00 138.00
Primerica (PRI) 0.0 $275.000000 1.00 275.00
Mack-Cali Realty (VRE) 0.0 $275.000400 18.00 15.28
Badger Meter (BMI) 0.0 $270.000000 1.00 270.00
Mondelez Intl Cl A (MDLZ) 0.0 $265.000000 4.00 66.25
Flagstar Financial Com New (FLG) 0.0 $265.000000 25.00 10.60
Guardant Health (GH) 0.0 $260.000000 5.00 52.00
Ttec Holdings (TTEC) 0.0 $259.999200 54.00 4.81
Novanta (NOVT) 0.0 $258.000000 2.00 129.00
Fluor Corporation (FLR) 0.0 $256.000000 5.00 51.20
TrueBlue (TBI) 0.0 $253.000800 39.00 6.49
Taylor Morrison Hom (TMHC) 0.0 $246.000000 4.00 61.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $246.000000 3.00 82.00
Servisfirst Bancshares (SFBS) 0.0 $243.999900 3.00 81.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $243.000000 1.00 243.00
JetBlue Airways Corporation (JBLU) 0.0 $241.001700 57.00 4.23
ConAgra Foods (CAG) 0.0 $236.000400 12.00 19.67
Globus Med Cl A (GMED) 0.0 $236.000000 4.00 59.00
Lululemon Athletica (LULU) 0.0 $225.000000 1.00 225.00
Redfin Corp (RDFN) 0.0 $224.000000 20.00 11.20
Forward Air Corp (FWRD) 0.0 $221.000400 9.00 24.56
BioMarin Pharmaceutical (BMRN) 0.0 $220.000000 4.00 55.00
Nextracker Class A Com (NXT) 0.0 $217.000000 4.00 54.25
Gray Television (GTN) 0.0 $211.001800 47.00 4.49
Inogen (INGN) 0.0 $204.000500 29.00 7.03
Teladoc (TDOC) 0.0 $200.001100 23.00 8.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $199.000000 2.00 99.50
Progyny (PGNY) 0.0 $198.000000 9.00 22.00
Alight Com Cl A (ALIT) 0.0 $195.000200 34.00 5.74
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $186.000000 12.00 15.50
Murphy Oil Corporation (MUR) 0.0 $185.000000 8.00 23.12
Jackson Financial Com Cl A (JXN) 0.0 $182.000000 2.00 91.00
Academy Sports & Outdoor (ASO) 0.0 $180.000000 4.00 45.00
C3 Ai Cl A (AI) 0.0 $171.999800 7.00 24.57
Claros Mtg Tr Common Stock (CMTG) 0.0 $168.002500 59.00 2.85
Victorias Secret And Common Stock (VSCO) 0.0 $167.000400 9.00 18.56
Abercrombie & Fitch Cl A (ANF) 0.0 $166.000000 2.00 83.00
Baker Hughes Company Cl A (BKR) 0.0 $166.000000 4.00 41.50
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $165.000000 3.00 55.00
Bce Com New (BCE) 0.0 $162.000300 7.00 23.14
Oppfi Com Cl A (OPFI) 0.0 $157.999600 11.00 14.36
Select Sector Spdr Tr Communication (XLC) 0.0 $150.000000 1.00 150.00
Honeywell International (HON) 0.0 $148.000000 1.00 148.00
Vail Resorts (MTN) 0.0 $135.000000 1.00 135.00
Select Sector Spdr Tr Technology (XLK) 0.0 $132.000000 1.00 132.00
Peloton Interactive Cl A Com (PTON) 0.0 $124.999200 18.00 6.94
Select Sector Spdr Tr Indl (XLI) 0.0 $115.000000 1.00 115.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $112.000000 4.00 28.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $109.000000 1.00 109.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $103.000000 1.00 103.00
Neogen Corporation (NEOG) 0.0 $99.999900 21.00 4.76
Vaxcyte (PCVX) 0.0 $98.000100 3.00 32.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $87.000000 1.00 87.00
Select Sector Spdr Tr Financial (XLF) 0.0 $85.000000 2.00 42.50
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $76.000000 1.00 76.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $65.000000 1.00 65.00
Roku Com Cl A (ROKU) 0.0 $59.000000 1.00 59.00
Old Republic International Corporation (ORI) 0.0 $57.000000 1.00 57.00
Paccar (PCAR) 0.0 $51.000000 1.00 51.00
First Horizon National Corporation (FHN) 0.0 $43.000000 2.00 21.50
Dow (DOW) 0.0 $31.000000 1.00 31.00
Pilgrim's Pride Corporation (PPC) 0.0 $29.000000 1.00 29.00
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $29.000000 1.00 29.00
Hewlett Packard Enterprise (HPE) 0.0 $24.000000 1.00 24.00
Kraft Heinz (KHC) 0.0 $17.000000 1.00 17.00
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
Eastman Chemical Company (EMN) 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
Church & Dwight (CHD) 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
Motorola Solutions Com New (MSI) 0.0 $0 0 0.00
Targa Res Corp (TRGP) 0.0 $0 0 0.00
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $0 0 0.00
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $0 0 0.00
Hca Holdings (HCA) 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
Trane Technologies SHS (TT) 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