Raleigh Capital Management

Raleigh Capital Management as of Dec. 31, 2025

Portfolio Holdings for Raleigh Capital Management

Raleigh Capital Management holds 583 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $15M 22k 681.91
Ssga Active Tr State Street Fix (FISR) 4.2 $12M 443k 25.91
Ssga Active Tr State Street Us (XLSR) 2.9 $8.1M 130k 62.31
NVIDIA Corporation (NVDA) 2.4 $6.7M 36k 186.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $6.3M 143k 44.41
Microsoft Corporation (MSFT) 2.2 $6.1M 13k 483.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.0 $5.5M 117k 46.81
Apple (AAPL) 2.0 $5.4M 20k 271.85
Alphabet Cap Stk Cl A (GOOGL) 1.9 $5.3M 17k 313.00
Ishares Tr Core S&p500 Etf (IVV) 1.5 $4.1M 6.0k 684.89
Amazon (AMZN) 1.4 $3.9M 17k 230.82
Abbvie (ABBV) 1.3 $3.5M 15k 228.50
Meta Platforms Cl A (META) 1.2 $3.4M 5.1k 660.09
Spdr Series Trust State Street Spd (SPTL) 1.2 $3.2M 120k 26.47
Exxon Mobil Corporation (XOM) 1.1 $3.1M 26k 120.34
Spdr Series Trust State Street Spd (SPSM) 1.1 $3.0M 64k 46.86
Us Bancorp Del Com New (USB) 1.1 $2.9M 55k 53.36
Broadcom (AVGO) 1.0 $2.9M 8.3k 346.09
PNC Financial Services (PNC) 1.0 $2.8M 13k 208.73
Totalenergies Se Act (TTE) 1.0 $2.7M 42k 65.42
Prologis (PLD) 1.0 $2.7M 21k 127.66
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $2.7M 13k 212.07
National Grid Sponsored Adr Ne (NGG) 1.0 $2.6M 34k 77.35
Philip Morris International (PM) 1.0 $2.6M 16k 160.40
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $2.5M 42k 60.81
Pfizer (PFE) 0.9 $2.5M 101k 24.90
Enbridge (ENB) 0.9 $2.5M 53k 47.83
Ishares Core Msci Emkt (IEMG) 0.9 $2.4M 36k 67.22
Johnson & Johnson (JNJ) 0.9 $2.4M 12k 206.96
British Amern Tob Sponsored Adr (BTI) 0.8 $2.3M 41k 56.62
Spdr Series Trust State Street Spd (EMHC) 0.8 $2.3M 89k 25.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.2M 18k 123.26
Truist Financial Corp equities (TFC) 0.8 $2.2M 45k 49.21
Chevron Corporation (CVX) 0.8 $2.2M 15k 152.41
Spdr Series Trust State Stret Spdr (TIPX) 0.8 $2.2M 116k 19.08
Pepsi (PEP) 0.8 $2.2M 15k 143.52
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.1M 5.4k 396.31
Spdr Series Trust Bloomberg Enhncd (CERY) 0.8 $2.1M 75k 28.55
Ssga Active Etf Tr State Street Bla (SRLN) 0.8 $2.1M 52k 41.27
Amgen (AMGN) 0.8 $2.1M 6.3k 327.33
Sanofi Sa Sponsored Adr (SNY) 0.7 $2.1M 43k 48.46
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 6.4k 322.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.0M 3.3k 614.33
Verizon Communications (VZ) 0.7 $1.9M 47k 40.73
Xcel Energy (XEL) 0.7 $1.9M 25k 73.86
Eli Lilly & Co. (LLY) 0.7 $1.8M 1.7k 1074.73
Ishares Tr S&p 100 Etf (OEF) 0.7 $1.8M 5.3k 342.95
Spdr Series Trust State Street Spd (SPAB) 0.7 $1.8M 70k 25.75
FirstEnergy (FE) 0.6 $1.7M 38k 44.77
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.7M 24k 71.41
Realty Income (O) 0.6 $1.6M 29k 56.37
Tc Energy Corp (TRP) 0.6 $1.6M 29k 55.01
Spdr Series Trust State Street Spd (SPMD) 0.6 $1.6M 28k 57.91
Duke Energy Corp Com New (DUK) 0.6 $1.5M 13k 117.21
Amcor Ord 0.6 $1.5M 185k 8.34
Tesla Motors (TSLA) 0.5 $1.5M 3.3k 449.77
GSK Sponsored Adr (GSK) 0.5 $1.5M 30k 49.04
Cme (CME) 0.5 $1.4M 5.3k 273.07
Visa Com Cl A (V) 0.5 $1.4M 4.0k 350.71
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.5 $1.4M 34k 40.86
American Electric Power Company (AEP) 0.5 $1.4M 12k 115.31
Kimberly-Clark Corporation (KMB) 0.5 $1.3M 13k 100.89
Parker-Hannifin Corporation (PH) 0.5 $1.3M 1.5k 879.02
Paychex (PAYX) 0.5 $1.3M 11k 112.18
Coca-Cola Company (KO) 0.5 $1.3M 18k 69.91
PPL Corporation (PPL) 0.5 $1.3M 36k 35.02
Merck & Co (MRK) 0.4 $1.2M 12k 105.26
Wells Fargo & Company (WFC) 0.4 $1.2M 13k 93.20
Bank Of Montreal Cadcom (BMO) 0.4 $1.2M 9.2k 129.79
Spdr Series Trust Bloomberg Emergi (EBND) 0.4 $1.2M 55k 21.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.1M 5.6k 198.63
Bank of New York Mellon Corporation (BK) 0.4 $1.1M 9.3k 116.09
Gilead Sciences (GILD) 0.4 $1.1M 8.6k 122.74
Wal-Mart Stores (WMT) 0.4 $1.0M 9.3k 111.41
Ishares Tr Ishares Biotech (IBB) 0.4 $1.0M 6.0k 168.77
Southern Company (SO) 0.4 $1.0M 12k 87.20
Unilever Spon Adr New (UL) 0.4 $1.0M 15k 65.40
Altria (MO) 0.4 $1.0M 17k 57.66
Blackrock Etf Trust Ishares A I Inno (BAI) 0.4 $999k 30k 33.30
Blackrock Etf Trust Ishares Us Thema (THRO) 0.4 $995k 26k 38.56
Servicenow (NOW) 0.4 $970k 6.3k 153.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $969k 3.9k 250.33
Caterpillar (CAT) 0.3 $943k 1.6k 572.93
Adobe Systems Incorporated (ADBE) 0.3 $924k 2.6k 350.00
Spdr Series Trust State Street Spd (JNK) 0.3 $902k 9.3k 97.21
Vanguard Index Fds Growth Etf (VUG) 0.3 $890k 1.8k 487.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $844k 14k 62.47
Huntington Bancshares Incorporated (HBAN) 0.3 $839k 48k 17.35
Home Depot (HD) 0.3 $833k 2.4k 344.04
Cisco Systems (CSCO) 0.3 $828k 11k 77.03
Lam Research Corp Com New (LRCX) 0.3 $782k 4.6k 171.19
Wec Energy Group (WEC) 0.3 $780k 7.4k 105.46
Diageo Spon Adr New (DEO) 0.3 $756k 8.8k 86.27
Procter & Gamble Company (PG) 0.3 $754k 5.3k 143.30
Select Sector Spdr Tr State Street Con (XLY) 0.3 $746k 6.2k 119.42
Ishares Tr Russell 2000 Etf (IWM) 0.3 $733k 3.0k 246.13
Ge Aerospace Com New (GE) 0.3 $721k 2.3k 308.02
Amphenol Corp Cl A (APH) 0.3 $714k 5.3k 135.15
American Express Company (AXP) 0.3 $689k 1.9k 369.87
Texas Instruments Incorporated (TXN) 0.2 $682k 3.9k 173.51
Blackrock (BLK) 0.2 $676k 632.00 1070.11
Uber Technologies (UBER) 0.2 $668k 8.2k 81.71
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $661k 14k 46.54
Iqvia Holdings (IQV) 0.2 $659k 2.9k 225.39
L3harris Technologies (LHX) 0.2 $657k 2.2k 293.61
Ishares Tr Core Msci Eafe (IEFA) 0.2 $656k 7.3k 89.46
Spdr Series Trust State Street Spd (SPLB) 0.2 $655k 29k 22.58
Spdr Series Trust State Street Spd (SPYM) 0.2 $617k 7.7k 80.22
Accenture Plc Ireland Shs Class A (ACN) 0.2 $615k 2.3k 268.26
TJX Companies (TJX) 0.2 $603k 3.9k 153.60
Vanguard Index Fds Value Etf (VTV) 0.2 $586k 3.1k 190.99
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $559k 8.7k 64.31
Ishares Tr Us Aer Def Etf (ITA) 0.2 $556k 2.6k 214.71
MetLife (MET) 0.2 $550k 7.0k 78.93
ConocoPhillips (COP) 0.2 $537k 5.7k 93.61
Snowflake Com Shs (SNOW) 0.2 $533k 2.4k 219.36
Analog Devices (ADI) 0.2 $529k 2.0k 271.26
Doordash Cl A (DASH) 0.2 $521k 2.3k 226.48
Goldman Sachs (GS) 0.2 $518k 589.00 878.62
Qualcomm (QCOM) 0.2 $505k 3.0k 171.04
Mastercard Incorporated Cl A (MA) 0.2 $503k 881.00 571.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $479k 3.2k 148.68
Prudential Financial (PRU) 0.2 $479k 4.2k 112.89
International Business Machines (IBM) 0.2 $478k 1.6k 296.18
McDonald's Corporation (MCD) 0.2 $474k 1.6k 305.56
General Dynamics Corporation (GD) 0.2 $473k 1.4k 336.61
Bank of America Corporation (BAC) 0.2 $463k 8.4k 55.00
Netflix (NFLX) 0.2 $461k 4.9k 93.76
Costco Wholesale Corporation (COST) 0.2 $452k 524.00 861.91
Spdr Series Trust State Street Spd (SPTM) 0.2 $450k 5.5k 82.50
Palantir Technologies Cl A (PLTR) 0.2 $443k 2.5k 177.78
Steris Shs Usd (STE) 0.2 $440k 1.7k 253.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $438k 6.4k 68.23
Delta Air Lines Inc Del Com New (DAL) 0.2 $432k 6.2k 69.40
McKesson Corporation (MCK) 0.2 $432k 526.00 820.29
Kinder Morgan (KMI) 0.2 $427k 16k 27.49
Pulte (PHM) 0.2 $425k 3.6k 117.26
Casey's General Stores (CASY) 0.2 $422k 764.00 552.92
SLB Com Stk (SLB) 0.1 $411k 11k 38.38
American Tower Reit (AMT) 0.1 $408k 2.3k 175.57
Boston Scientific Corporation (BSX) 0.1 $408k 4.3k 95.35
Diamondback Energy (FANG) 0.1 $408k 2.7k 150.32
Arthur J. Gallagher & Co. (AJG) 0.1 $405k 1.6k 258.75
Vertiv Holdings Com Cl A (VRT) 0.1 $395k 2.4k 162.01
Ferguson Enterprises Common Stock New (FERG) 0.1 $383k 1.7k 222.59
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $376k 7.4k 50.58
CSX Corporation (CSX) 0.1 $376k 10k 36.25
Linde SHS (LIN) 0.1 $375k 879.00 426.30
Cummins (CMI) 0.1 $373k 732.00 510.17
Emcor (EME) 0.1 $369k 603.00 611.35
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $368k 12k 30.54
Fifth Third Ban (FITB) 0.1 $367k 7.8k 46.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $356k 7.4k 48.32
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $356k 3.7k 95.95
Metropcs Communications (TMUS) 0.1 $354k 1.7k 203.05
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $349k 3.4k 101.66
Kroger (KR) 0.1 $348k 5.6k 62.48
Workday Cl A (WDAY) 0.1 $346k 1.6k 214.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $344k 4.4k 78.81
At&t (T) 0.1 $339k 14k 24.84
Arista Networks Com Shs (ANET) 0.1 $339k 2.6k 131.05
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $335k 8.5k 39.38
Phillips Edison & Co Common Stock (PECO) 0.1 $328k 9.2k 35.57
Mongodb Cl A (MDB) 0.1 $325k 775.00 419.69
Medtronic SHS (MDT) 0.1 $320k 3.3k 96.06
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $320k 12k 26.68
Citigroup Com New (C) 0.1 $318k 2.7k 116.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $310k 5.8k 53.76
Lockheed Martin Corporation (LMT) 0.1 $296k 612.00 483.86
Lamar Advertising Cl A (LAMR) 0.1 $293k 2.3k 126.58
Keurig Dr Pepper (KDP) 0.1 $291k 10k 28.01
Becton, Dickinson and (BDX) 0.1 $289k 1.5k 194.02
Cardinal Health (CAH) 0.1 $289k 1.4k 205.48
Smartstop Self Storag Reit I Common Stock (SMA) 0.1 $287k 9.3k 30.94
Abbott Laboratories (ABT) 0.1 $287k 2.3k 125.32
Pentair SHS (PNR) 0.1 $277k 2.7k 104.15
SYSCO Corporation (SYY) 0.1 $277k 3.8k 73.70
Walt Disney Company (DIS) 0.1 $276k 2.4k 113.76
Norfolk Southern (NSC) 0.1 $275k 952.00 288.70
Public Service Enterprise (PEG) 0.1 $272k 3.4k 80.29
Armstrong World Industries (AWI) 0.1 $262k 1.4k 191.12
Deere & Company (DE) 0.1 $261k 561.00 465.68
Spdr Series Trust State Street Spd (FLRN) 0.1 $254k 8.3k 30.73
UnitedHealth (UNH) 0.1 $252k 762.00 330.07
Cintas Corporation (CTAS) 0.1 $244k 1.3k 188.02
CenterPoint Energy (CNP) 0.1 $242k 6.3k 38.34
Ea Series Trust Astoria Us Equal (ROE) 0.1 $239k 6.8k 35.27
Crown Castle Intl (CCI) 0.1 $235k 2.6k 88.85
Cigna Corp (CI) 0.1 $221k 804.00 275.06
Allstate Corporation (ALL) 0.1 $220k 1.1k 208.15
Ishares Gold Tr Ishares New (IAU) 0.1 $219k 2.7k 81.17
Ishares Tr National Mun Etf (MUB) 0.1 $213k 2.0k 107.11
Intuitive Surgical Com New (ISRG) 0.1 $210k 370.00 566.36
Barings Bdc (BBDC) 0.1 $206k 22k 9.18
Automatic Data Processing (ADP) 0.1 $206k 800.00 257.11
Comcast Corp Cl A (CMCSA) 0.1 $202k 6.8k 29.89
Howmet Aerospace (HWM) 0.1 $201k 982.00 204.98
AmerisourceBergen (COR) 0.1 $199k 590.00 337.94
Danaher Corporation (DHR) 0.1 $193k 842.00 228.99
Wp Carey (WPC) 0.1 $187k 2.9k 64.36
Oracle Corporation (ORCL) 0.1 $184k 944.00 194.89
Ross Stores (ROST) 0.1 $184k 1.0k 180.14
Stryker Corporation (SYK) 0.1 $181k 514.00 351.71
Ishares Tr Mbs Etf (MBB) 0.1 $176k 1.8k 95.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $173k 3.7k 47.08
Broadridge Financial Solutions (BR) 0.1 $171k 765.00 223.27
Gaming & Leisure Pptys (GLPI) 0.1 $170k 3.8k 44.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $168k 2.2k 77.87
Vanguard Index Fds Small Cp Etf (VB) 0.1 $166k 642.00 258.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $162k 517.00 313.81
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $161k 2.3k 69.51
Ishares Tr Core Intl Aggr (IAGG) 0.1 $159k 3.2k 50.01
Citizens Financial (CFG) 0.1 $158k 2.7k 58.41
Roku Com Cl A (ROKU) 0.1 $155k 1.4k 108.46
Fidelity National Financial Com Shs (FNF) 0.1 $149k 2.7k 54.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $147k 2.5k 58.72
Dollar General (DG) 0.1 $146k 1.1k 132.71
First Tr Exchange-traded Core Investment (FTCB) 0.1 $145k 6.8k 21.23
Reddit Cl A (RDDT) 0.1 $145k 630.00 229.87
Morgan Stanley Com New (MS) 0.1 $142k 799.00 177.54
Monster Beverage Corp (MNST) 0.1 $140k 1.8k 76.67
Angel Oak Funds Trust Income Etf (CARY) 0.0 $137k 6.6k 20.82
Phillips 66 (PSX) 0.0 $134k 1.0k 129.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $127k 3.0k 41.86
Dell Technologies CL C (DELL) 0.0 $123k 977.00 125.86
Capital One Financial (COF) 0.0 $123k 505.00 242.53
Affirm Hldgs Com Cl A (AFRM) 0.0 $122k 1.6k 74.43
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $114k 11k 10.03
Datadog Cl A Com (DDOG) 0.0 $106k 781.00 135.99
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $106k 2.0k 52.72
Genuine Parts Company (GPC) 0.0 $104k 846.00 123.00
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $100k 3.6k 28.06
United Parcel Service CL B (UPS) 0.0 $99k 1.0k 99.18
Encana Corporation (OVV) 0.0 $98k 2.5k 39.19
Peak (DOC) 0.0 $97k 6.1k 16.08
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $97k 2.7k 35.90
Pegasystems (PEGA) 0.0 $97k 1.6k 59.70
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $97k 1.8k 52.78
Annaly Capital Management In Com New (NLY) 0.0 $97k 4.3k 22.36
EOG Resources (EOG) 0.0 $97k 919.00 105.00
Hf Sinclair Corp (DINO) 0.0 $94k 2.0k 46.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $93k 3.5k 26.49
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $92k 3.0k 30.27
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $86k 1.9k 45.54
Hartford Financial Services (HIG) 0.0 $86k 622.00 137.88
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.0 $85k 3.3k 25.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $84k 876.00 96.32
Anthem (ELV) 0.0 $82k 234.00 350.47
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $80k 1.1k 75.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $75k 520.00 143.53
Advanced Micro Devices (AMD) 0.0 $74k 346.00 214.16
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $72k 1.6k 44.33
Raytheon Technologies Corp (RTX) 0.0 $72k 394.00 183.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $71k 339.00 210.12
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $70k 1.3k 54.86
Nextera Energy (NEE) 0.0 $69k 858.00 80.26
Republic Services (RSG) 0.0 $68k 323.00 211.76
Paypal Holdings (PYPL) 0.0 $68k 1.2k 58.36
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $68k 596.00 113.91
Spotify Technology S A SHS (SPOT) 0.0 $67k 116.00 580.71
Ameriprise Financial (AMP) 0.0 $67k 137.00 488.91
Marsh & McLennan Companies 0.0 $66k 358.00 185.51
Caesars Entertainment (CZR) 0.0 $66k 2.8k 23.39
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $63k 3.0k 21.20
Global X Fds Globx Supdv Us (DIV) 0.0 $62k 3.6k 17.32
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $62k 1.2k 50.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $61k 1.2k 49.98
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $60k 2.3k 25.82
Applied Materials (AMAT) 0.0 $60k 232.00 257.46
PPG Industries (PPG) 0.0 $59k 578.00 102.46
Marriott Intl Cl A (MAR) 0.0 $59k 190.00 309.47
Moody's Corporation (MCO) 0.0 $56k 109.00 508.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $54k 120.00 453.36
Cadence Design Systems (CDNS) 0.0 $54k 173.00 312.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $53k 806.00 66.00
Hershey Company (HSY) 0.0 $52k 288.00 181.75
Fiserv (FI) 0.0 $51k 763.00 67.19
Ingredion Incorporated (INGR) 0.0 $51k 461.00 110.33
Intuit (INTU) 0.0 $50k 75.00 661.92
Ishares Tr Core Msci Total (IXUS) 0.0 $49k 584.00 84.66
Regeneron Pharmaceuticals (REGN) 0.0 $49k 64.00 772.47
Msc Income Fund (MSIF) 0.0 $49k 3.8k 13.14
Douglas Emmett (DEI) 0.0 $49k 4.5k 10.99
Corning Incorporated (GLW) 0.0 $48k 550.00 87.49
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $47k 487.00 96.84
Fabrinet SHS (FN) 0.0 $47k 103.00 455.28
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $47k 669.00 69.51
First Tr Exchange-traded SHS (FDL) 0.0 $46k 1.0k 44.36
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $46k 823.00 55.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $46k 2.5k 18.22
Fortune Brands (FBIN) 0.0 $45k 908.00 50.02
First Tr Exchange-traded SHS (FVD) 0.0 $45k 971.00 46.08
Palo Alto Networks (PANW) 0.0 $44k 241.00 184.29
Royal Caribbean Cruises (RCL) 0.0 $44k 159.00 278.28
Robinhood Mkts Com Cl A (HOOD) 0.0 $44k 388.00 113.10
Fidelity Covington Trust Disruptive Commu (FDCF) 0.0 $44k 911.00 48.07
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $44k 1.6k 27.27
Thermo Fisher Scientific (TMO) 0.0 $43k 74.00 582.19
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $43k 810.00 52.83
Ishares Tr Cybersecurity (IHAK) 0.0 $42k 873.00 48.10
Emerson Electric (EMR) 0.0 $41k 311.00 132.53
W.R. Berkley Corporation (WRB) 0.0 $41k 585.00 70.11
Fs Kkr Capital Corp (FSK) 0.0 $41k 2.8k 14.81
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $40k 1.0k 39.15
Sila Realty Trust Common Stock (SILA) 0.0 $39k 1.7k 23.31
Fidelity Covington Trust Disruptive Fin E (FDFF) 0.0 $39k 1.1k 35.63
Fidelity Covington Trust Disruptive Autom (FBOT) 0.0 $38k 1.1k 33.35
salesforce (CRM) 0.0 $37k 138.00 265.81
Labcorp Holdings Com Shs (LH) 0.0 $36k 145.00 250.79
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $36k 731.00 48.69
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $35k 1.2k 29.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $34k 100.00 336.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $34k 1.5k 23.02
American Water Works (AWK) 0.0 $33k 255.00 130.40
Viking Therapeutics (VKTX) 0.0 $33k 945.00 35.18
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $32k 1.1k 29.80
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $32k 1.5k 21.83
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $32k 1.7k 19.18
Leidos Holdings (LDOS) 0.0 $31k 170.00 179.98
Bristol Myers Squibb (BMY) 0.0 $30k 563.00 53.91
Mid-America Apartment (MAA) 0.0 $30k 214.00 138.86
Intel Corporation (INTC) 0.0 $29k 797.00 36.91
Wintrust Financial Corporation (WTFC) 0.0 $29k 210.00 139.89
Nasdaq Omx (NDAQ) 0.0 $29k 295.00 97.12
Target Corporation (TGT) 0.0 $29k 292.00 97.71
Alcoa (AA) 0.0 $28k 526.00 53.11
Zscaler Incorporated (ZS) 0.0 $28k 123.00 224.92
Assurant (AIZ) 0.0 $27k 113.00 240.88
Pure Storage Cl A (PSTG) 0.0 $26k 392.00 67.01
Uipath Cl A (PATH) 0.0 $26k 1.6k 16.39
Twilio Cl A (TWLO) 0.0 $26k 180.00 142.24
Kenvue (KVUE) 0.0 $24k 1.4k 17.25
First Tr Exchange Traded S&p Intl Divid (FID) 0.0 $24k 1.2k 20.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $23k 240.00 96.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $23k 78.00 291.74
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $23k 333.00 67.92
Zoom Communications Cl A (ZM) 0.0 $22k 256.00 86.29
Boston Properties (BXP) 0.0 $22k 326.00 67.56
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $22k 1.5k 14.14
Omni (OMC) 0.0 $21k 265.00 80.75
Ishares Tr U.s. Tech Etf (IYW) 0.0 $21k 107.00 199.91
Ishares Tr Global Reit Etf (REET) 0.0 $21k 832.00 24.95
Consolidated Edison (ED) 0.0 $21k 209.00 99.30
NiSource (NI) 0.0 $20k 488.00 41.79
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $20k 214.00 94.32
Bj's Wholesale Club Holdings (BJ) 0.0 $20k 222.00 90.03
Vanguard Wellington Us Quality (VFQY) 0.0 $20k 129.00 153.98
Lauder Estee Cos Cl A (EL) 0.0 $20k 189.00 104.72
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $19k 158.00 119.99
Archer Daniels Midland Company (ADM) 0.0 $19k 329.00 57.43
Mirion Technologies Com Cl A (MIR) 0.0 $19k 798.00 23.42
CRH Ord (CRH) 0.0 $19k 150.00 124.55
Microchip Technology (MCHP) 0.0 $18k 287.00 63.74
Toast Cl A (TOST) 0.0 $18k 515.00 35.51
Ishares Tr Investment Grade (IGEB) 0.0 $18k 390.00 45.66
Fastenal Company (FAST) 0.0 $18k 441.00 40.10
Mueller Wtr Prods Com Ser A (MWA) 0.0 $18k 739.00 23.82
Unity Software (U) 0.0 $18k 396.00 44.17
Eversource Energy (ES) 0.0 $17k 249.00 67.47
T. Rowe Price (TROW) 0.0 $16k 157.00 102.49
Colgate-Palmolive Company (CL) 0.0 $16k 203.00 79.11
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $16k 338.00 47.35
Air Products & Chemicals (APD) 0.0 $16k 64.00 247.86
Cincinnati Financial Corporation (CINF) 0.0 $16k 96.00 162.50
Axcelis Technologies Com New (ACLS) 0.0 $16k 194.00 80.34
Illinois Tool Works (ITW) 0.0 $15k 60.00 248.05
Edison International (EIX) 0.0 $15k 247.00 60.00
Lowe's Companies (LOW) 0.0 $15k 61.00 241.16
Ishares Tr Broad Usd High (USHY) 0.0 $14k 368.00 37.40
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $14k 344.00 39.88
AFLAC Incorporated (AFL) 0.0 $13k 121.00 110.27
C H Robinson Worldwide Com New (CHRW) 0.0 $13k 83.00 160.76
Okta Cl A (OKTA) 0.0 $13k 154.00 86.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $13k 500.00 26.23
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $13k 256.00 51.06
Global X Fds Defense Tech Etf (SHLD) 0.0 $13k 198.00 64.79
Nike CL B (NKE) 0.0 $12k 194.00 63.74
Atmos Energy Corporation (ATO) 0.0 $12k 74.00 166.89
Tapestry (TPR) 0.0 $12k 96.00 127.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12k 137.00 88.64
Nucor Corporation (NUE) 0.0 $12k 74.00 163.42
First Tr Exchange-traded Common Shs (FDD) 0.0 $12k 678.00 17.50
Essex Property Trust (ESS) 0.0 $12k 45.00 260.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $12k 168.00 68.18
Alliant Energy Corporation (LNT) 0.0 $11k 173.00 65.10
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $11k 291.00 38.30
Evergy (EVRG) 0.0 $11k 153.00 72.33
Johnson Ctls Intl SHS (JCI) 0.0 $11k 91.00 120.15
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $11k 140.00 77.11
Digital World Acquisition Co Class A (DJT) 0.0 $11k 813.00 13.24
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $11k 278.00 37.87
F&g Annuities & Life Common Stock (FG) 0.0 $9.7k 316.00 30.80
Ishares Msci Emrg Chn (EMXC) 0.0 $9.7k 133.00 72.59
ResMed (RMD) 0.0 $9.4k 39.00 241.77
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $9.3k 226.00 41.28
Ionq Inc Pipe (IONQ) 0.0 $9.0k 200.00 44.87
Zoetis Cl A (ZTS) 0.0 $8.9k 70.00 126.61
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $8.7k 208.00 41.74
Autoliv (ALV) 0.0 $8.2k 69.00 119.00
Iron Mountain (IRM) 0.0 $8.1k 98.00 82.89
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $7.9k 103.00 76.23
Portland Gen Elec Com New (POR) 0.0 $7.5k 157.00 47.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $7.2k 134.00 53.69
Magnite Ord (MGNI) 0.0 $6.2k 385.00 16.23
Stag Industrial (STAG) 0.0 $5.3k 143.00 36.72
Hut 8 Corp (HUT) 0.0 $4.6k 100.00 45.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $4.0k 80.00 49.65
Ge Vernova (GEV) 0.0 $3.9k 6.00 653.50
Iren Ordinary Shares (IREN) 0.0 $3.8k 100.00 37.77
Align Technology (ALGN) 0.0 $3.4k 22.00 156.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.3k 11.00 303.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $3.2k 31.00 103.10
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $3.1k 19.00 160.95
Spdr Series Trust State Street Spd (BIL) 0.0 $3.0k 33.00 91.67
Cipher Mining (CIFR) 0.0 $3.0k 200.00 14.76
Core Scientific (CORZ) 0.0 $2.9k 200.00 14.56
Applied Digital Corp Com New (APLD) 0.0 $2.5k 100.00 24.52
Autodesk (ADSK) 0.0 $2.4k 8.00 296.00
Terawulf (WULF) 0.0 $2.3k 200.00 11.49
Charles Schwab Corporation (SCHW) 0.0 $2.0k 20.00 99.90
Cognex Corporation (CGNX) 0.0 $1.9k 54.00 36.06
Dominion Resources (D) 0.0 $1.6k 28.00 57.71
New Era Helium (NUAI) 0.0 $1.5k 500.00 2.93
Marathon Petroleum Corp (MPC) 0.0 $1.3k 8.00 165.62
Kla Corp Com New (KLAC) 0.0 $1.2k 1.00 1215.00
Constellation Energy (CEG) 0.0 $1.1k 3.00 353.33
Lincoln Electric Holdings (LECO) 0.0 $1.0k 4.00 258.00
Ford Motor Company (F) 0.0 $1.0k 77.00 13.18
Reinsurance Grp Of America I Com New (RGA) 0.0 $993.000000 5.00 198.60
Ishares Tr Systematic Bd Et (SYSB) 0.0 $992.999700 11.00 90.27
Valero Energy Corporation (VLO) 0.0 $991.000200 6.00 165.17
Spdr Series Trust State Street Spd (SPIB) 0.0 $931.000000 28.00 33.25
Ishares Tr Conv Bd Etf (ICVT) 0.0 $923.000400 9.00 102.56
Oneok (OKE) 0.0 $906.999600 12.00 75.58
Entergy Corporation (ETR) 0.0 $828.000000 9.00 92.00
United Rentals (URI) 0.0 $809.000000 1.00 809.00
Carrier Global Corporation (CARR) 0.0 $801.000000 15.00 53.40
Huntington Ingalls Inds (HII) 0.0 $796.000000 2.00 398.00
Cibc Cad (CM) 0.0 $763.000000 8.00 95.38
Jabil Circuit (JBL) 0.0 $708.000000 3.00 236.00
Williams Companies (WMB) 0.0 $538.000200 9.00 59.78
General Mills (GIS) 0.0 $525.000300 11.00 47.73
Steel Dynamics (STLD) 0.0 $507.999900 3.00 169.33
Halliburton Company (HAL) 0.0 $487.000700 17.00 28.65
Regions Financial Corporation (RF) 0.0 $460.999200 17.00 27.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $426.000000 10.00 42.60
Alexandria Real Estate Equities (ARE) 0.0 $424.999800 9.00 47.22
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $300.999900 19.00 15.84
Crowdstrike Hldgs Cl A (CRWD) 0.0 $279.000000 1.00 279.00
Lululemon Athletica (LULU) 0.0 $197.000000 1.00 197.00
ConAgra Foods (CAG) 0.0 $194.000400 11.00 17.64
Cheniere Energy Com New (LNG) 0.0 $194.000000 1.00 194.00
Mondelez Intl Cl A (MDLZ) 0.0 $189.000000 4.00 47.25
Baker Hughes Company Cl A (BKR) 0.0 $180.000000 4.00 45.00
Select Sector Spdr Tr State Street Com (XLC) 0.0 $164.000000 1.00 164.00
Bce Com New (BCE) 0.0 $162.999900 7.00 23.29
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $139.000000 1.00 139.00
Sea Sponsord Ads (SE) 0.0 $128.000000 1.00 128.00
Honeywell International (HON) 0.0 $125.000000 1.00 125.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $120.000000 2.00 60.00
Aptar (ATR) 0.0 $106.000000 1.00 106.00
GATX Corporation (GATX) 0.0 $103.000000 1.00 103.00
RPM International (RPM) 0.0 $98.000000 1.00 98.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $93.000000 1.00 93.00
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $89.000000 2.00 44.50
Oshkosh Corporation (OSK) 0.0 $86.000000 1.00 86.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $85.000000 1.00 85.00
American Financial (AFG) 0.0 $82.000000 1.00 82.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $78.000000 1.00 78.00
Owens Corning (OC) 0.0 $77.000000 1.00 77.00
Spdr Series Trust State Street Spd (MDYV) 0.0 $77.000000 1.00 77.00
National Fuel Gas (NFG) 0.0 $63.000000 1.00 63.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $61.000000 2.00 30.50
Graphic Packaging Holding Company (GPK) 0.0 $60.000000 4.00 15.00
Paccar (PCAR) 0.0 $59.000000 1.00 59.00
Toro Company (TTC) 0.0 $59.000000 1.00 59.00
New York Times Cl A (NYT) 0.0 $57.000000 1.00 57.00
Agree Realty Corporation (ADC) 0.0 $51.000000 1.00 51.00
Equity Lifestyle Properties (ELS) 0.0 $50.000000 1.00 50.00
Voya Financial (VOYA) 0.0 $49.000000 1.00 49.00
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $47.000000 1.00 47.00
Tetra Tech (TTEK) 0.0 $45.000000 1.00 45.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $44.000000 1.00 44.00
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $43.000000 1.00 43.00
First Industrial Realty Trust (FR) 0.0 $40.000000 1.00 40.00
Essential Utils (WTRG) 0.0 $38.000000 1.00 38.00
Sonoco Products Company (SON) 0.0 $35.000000 1.00 35.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $32.000000 1.00 32.00
UGI Corporation (UGI) 0.0 $31.000000 1.00 31.00
KBR (KBR) 0.0 $29.000000 1.00 29.00
Commerce Bancshares (CBSH) 0.0 $29.000000 1.00 29.00
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $29.000000 1.00 29.00
Dow (DOW) 0.0 $28.000000 1.00 28.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $26.000000 1.00 26.00
Pilgrim's Pride Corporation (PPC) 0.0 $26.000000 1.00 26.00
Kilroy Realty Corporation (KRC) 0.0 $22.000000 1.00 22.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $21.000000 1.00 21.00
Gentex Corporation (GNTX) 0.0 $20.000000 1.00 20.00
American Homes 4 Rent Cl A (AMH) 0.0 $19.000000 1.00 19.00
Independence Realty Trust In (IRT) 0.0 $17.000000 1.00 17.00
Kraft Heinz (KHC) 0.0 $16.000000 1.00 16.00
Flowers Foods (FLO) 0.0 $9.000000 1.00 9.00
Permian Resources Corp Class A Com (PR) 0.0 $9.000000 1.00 9.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 0 0.00
Western Union Company (WU) 0.0 $0 0 0.00
SEI Investments Company (SEIC) 0.0 $0 0 0.00
Affiliated Managers (AMG) 0.0 $0 0 0.00
Ecolab (ECL) 0.0 $0 0 0.00
3M Company (MMM) 0.0 $0 0 0.00
Ryder System (R) 0.0 $0 0 0.00
Watsco, Incorporated (WSO) 0.0 $0 0 0.00
Global Payments (GPN) 0.0 $0 0 0.00
Avery Dennison Corporation (AVY) 0.0 $0 0 0.00
Eastman Chemical Company (EMN) 0.0 $0 0 0.00
Williams-Sonoma (WSM) 0.0 $0 0 0.00
Macy's (M) 0.0 $0 0 0.00
Gap (GAP) 0.0 $0 0 0.00
Starbucks Corporation (SBUX) 0.0 $0 0 0.00
Toll Brothers (TOL) 0.0 $0 0 0.00
Advance Auto Parts (AAP) 0.0 $0 0 0.00
Service Corporation International (SCI) 0.0 $0 0 0.00
Mueller Industries (MLI) 0.0 $0 0 0.00
Old Republic International Corporation (ORI) 0.0 $0 0 0.00
Primerica (PRI) 0.0 $0 0 0.00
Gra (GGG) 0.0 $0 0 0.00
Zimmer Holdings (ZBH) 0.0 $0 0 0.00
Carlisle Companies (CSL) 0.0 $0 0 0.00
Maximus (MMS) 0.0 $0 0 0.00
Micron Technology (MU) 0.0 $0 0 0.00
Celanese Corporation (CE) 0.0 $0 0 0.00
Old National Ban (ONB) 0.0 $0 0 0.00
Western Alliance Bancorporation (WAL) 0.0 $0 0 0.00
Evercore Class A (EVR) 0.0 $0 0 0.00
MKS Instruments (MKSI) 0.0 $0 0 0.00
Prosperity Bancshares (PB) 0.0 $0 0 0.00
Regal-beloit Corporation (RRX) 0.0 $0 0 0.00
Reliance Steel & Aluminum (RS) 0.0 $0 0 0.00
Lennox International (LII) 0.0 $0 0 0.00
Valmont Industries (VMI) 0.0 $0 0 0.00
Church & Dwight (CHD) 0.0 $0 0 0.00
EastGroup Properties (EGP) 0.0 $0 0 0.00
Comfort Systems USA (FIX) 0.0 $0 0 0.00
Rockwell Automation (ROK) 0.0 $0 0 0.00
Watts Water Technologies Cl A (WTS) 0.0 $0 0 0.00
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $0 0 0.00
AECOM Technology Corporation (ACM) 0.0 $0 0 0.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $0 0 0.00
Genpact SHS (G) 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
Spdr Series Trust State Street Spd (RWR) 0.0 $0 0 0.00
Spdr Series Trust State Street Spd (MDYG) 0.0 $0 0 0.00
Targa Res Corp (TRGP) 0.0 $0 0 0.00
Spdr Series Trust State Street Spd (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
Cnh Indl N V SHS (CNH) 0.0 $0 0 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 0 0.00
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $0 0 0.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $0 0 0.00
Bwx Technologies (BWXT) 0.0 $0 0 0.00
Houlihan Lokey Cl A (HLI) 0.0 $0 0 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 0 0.00
Itt (ITT) 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
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $0 0 0.00
Encompass Health Corp (EHC) 0.0 $0 0 0.00
Nvent Electric SHS (NVT) 0.0 $0 0 0.00
Kkr & Co (KKR) 0.0 $0 0 0.00
Dupont De Nemours (DD) 0.0 $0 0 0.00
Ubiquiti (UI) 0.0 $0 0 0.00
Trane Technologies SHS (TT) 0.0 $0 0 0.00
Ufp Industries (UFPI) 0.0 $0 0 0.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $0 0 0.00
Chord Energy Corporation Com New (CHRD) 0.0 $0 0 0.00
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $0 0 0.00
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $0 0 0.00
Marvell Technology (MRVL) 0.0 $0 0 0.00
Jacobs Engineering Group (J) 0.0 $0 0 0.00
Rb Global (RBA) 0.0 $0 0 0.00
Veralto Corp Com Shs (VLTO) 0.0 $0 0 0.00