Raleigh Capital Management Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Raleigh Capital Management Inc. held in its portfolio 500 assets valued at $275,524,966 (i.e. $275.52M).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($14.90M), SPDR SERIES TRUST ($14.73M), and SSGA ACTIVE TR ($11.49M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

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