13F-HR filed by Raleigh Capital Management Inc.
Raleigh Capital Management Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 570 holding rows worth $220,837,346.
- Accession
- 0001911726-25-000002
- Filer
- CIK 1911726
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 570 entries on the cover page, a total value of $220,837,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,837,346 with VALUE read as dollars as filed, 13F file number 028-22260. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 397,105 | $10,277,070 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 127,350 | $6,465,548 | dollars as filed | |
| SPDW | 78463X889 | COM | 169,519 | $6,172,178 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 142,400 | $5,606,276 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,257 | $5,178,368 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,825 | $3,835,216 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,921 | $3,724,067 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,565 | $3,457,542 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,205 | $3,185,806 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,548 | $3,094,058 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,395 | $3,078,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 105,919 | $2,705,165 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 96,165 | $2,664,739 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 57,259 | $2,597,273 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,813 | $2,594,223 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,197 | $2,361,884 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,772 | $2,283,882 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 34,317 | $2,219,967 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,020 | $2,178,042 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,135 | $2,144,044 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38,299 | $2,124,075 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,084 | $2,108,781 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 47,466 | $2,103,216 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,033 | $2,056,342 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,237 | $2,025,383 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 30,468 | $1,999,008 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,458 | $1,979,630 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,386 | $1,915,399 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 84,829 | $1,914,601 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,731 | $1,896,497 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 44,704 | $1,887,422 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,104 | $1,866,225 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 96,645 | $1,854,625 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 75,881 | $1,833,396 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,096 | $1,776,530 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,601 | $1,744,960 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 42,327 | $1,740,905 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,012 | $1,736,262 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 39,145 | $1,722,770 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,985 | $1,675,135 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,337 | $1,671,361 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,495 | $1,668,999 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,941 | $1,645,740 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,909 | $1,629,155 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,575 | $1,615,977 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 32,965 | $1,607,355 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,008 | $1,596,623 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,078 | $1,511,090 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,850 | $1,445,402 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,116 | $1,403,877 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,372 | $1,396,226 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,262 | $1,383,922 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,437 | $1,359,565 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 25,373 | $1,298,580 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 86,501 | $1,298,387 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 26,263 | $1,239,896 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20,766 | $1,223,928 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,369 | $1,222,747 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 33,320 | $1,203,194 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,158 | $1,198,408 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,456 | $1,100,158 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,804 | $1,096,845 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,379 | $1,086,766 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,950 | $1,073,237 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 43,699 | $1,047,905 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 32,324 | $1,033,063 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,677 | $981,164 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,305 | $948,156 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,165 | $940,380 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 46,513 | $933,510 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,004 | $915,119 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26,962 | $896,205 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,207 | $872,582 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,846 | $868,423 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,030 | $850,961 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,620 | $848,447 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,953 | $833,391 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,243 | $831,654 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,160 | $804,165 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,253 | $789,738 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,979 | $760,391 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,259 | $756,504 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,542 | $754,194 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,074 | $750,854 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,742 | $746,671 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,776 | $745,298 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 794 | $740,737 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,715 | $731,831 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 756 | $715,338 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,415 | $709,843 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,540 | $697,449 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,030 | $696,176 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,540 | $686,867 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,563 | $664,193 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,296 | $662,808 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,050 | $646,298 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,922 | $633,823 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,833 | $632,885 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,395 | $629,380 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,645 | $628,461 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 62,064 | $602,018 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,266 | $599,070 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,752 | $592,345 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,168 | $583,228 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,091 | $569,558 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,505 | $568,046 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,300 | $565,487 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,785 | $557,674 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20,135 | $548,872 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,105 | $548,645 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,199 | $546,693 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,842 | $540,802 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,543 | $532,231 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,970 | $525,449 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,710 | $518,755 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,926 | $516,829 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 757 | $509,771 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,739 | $506,103 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,048 | $504,742 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,616 | $500,857 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,919 | $496,229 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,427 | $490,609 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,615 | $485,035 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,616 | $482,012 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,771 | $479,512 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,671 | $455,615 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,656 | $452,643 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,786 | $452,238 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,662 | $445,991 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,953 | $415,347 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,187 | $415,186 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,015 | $412,696 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,934 | $397,315 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,485 | $397,285 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,740 | $393,969 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,222 | $384,017 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,682 | $375,035 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,617 | $370,439 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,474 | $363,384 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,601 | $360,138 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,911 | $356,528 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 13,350 | $351,759 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,648 | $351,308 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,439 | $348,317 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,863 | $347,448 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,848 | $345,752 | dollars as filed | |
| VWO | 922042858 | SHS | 7,626 | $345,145 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,388 | $339,594 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 9,785 | $335,430 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,964 | $327,086 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,370 | $324,591 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,050 | $324,467 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,397 | $323,930 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,913 | $322,031 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 338 | $319,554 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,425 | $319,454 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,806 | $318,344 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,685 | $315,179 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 32,679 | $311,762 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,136 | $310,355 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,701 | $307,275 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 684 | $305,493 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,375 | $305,348 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,528 | $300,854 | dollars as filed | |
| Deere & Company | 244199105 | COM | 640 | $300,415 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,491 | $300,344 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,766 | $294,987 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 355 | $282,237 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,257 | $277,623 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,547 | $273,805 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 889 | $271,470 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,633 | $266,530 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 480 | $264,014 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,125 | $262,721 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 834 | $261,409 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,917 | $250,588 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 456 | $249,795 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 4,921 | $244,677 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 632 | $242,431 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 555 | $240,722 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 8,073 | $236,285 | dollars as filed | |
| Linde plc | G54950103 | COM | 506 | $235,681 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,128 | $231,828 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 473 | $229,320 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,139 | $228,205 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,564 | $225,880 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 900 | $218,269 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,211 | $218,261 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,071 | $218,042 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,370 | $212,671 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,713 | $210,240 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,799 | $209,017 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 375 | $204,644 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,132 | $203,814 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,385 | $201,294 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 970 | $198,834 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,464 | $186,610 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 834 | $185,003 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 498 | $184,107 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,964 | $183,579 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 419 | $183,290 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,304 | $176,441 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,468 | $173,817 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,536 | $172,605 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,782 | $171,535 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,640 | $170,926 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,037 | $168,945 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,565 | $162,359 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,243 | $161,301 | dollars as filed | |
| General Electric Company | 369604301 | COM | 789 | $157,918 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 3,028 | $152,578 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,574 | $151,068 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,541 | $144,541 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,345 | $144,535 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,419 | $142,624 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,029 | $141,726 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 566 | $140,317 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,274 | $134,373 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,537 | $133,983 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,155 | $129,271 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,796 | $128,340 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,916 | $124,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 5,894 | $123,723 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 248 | $122,827 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,154 | $121,424 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 973 | $115,942 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 422 | $112,847 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 361 | $111,915 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 3,641 | $107,777 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 421 | $102,705 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 3,955 | $99,892 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 430 | $99,601 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 223 | $97,043 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 344 | $95,663 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,700 | $95,459 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 3,081 | $93,910 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 381 | $92,205 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,543 | $91,251 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 737 | $91,191 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,384 | $90,990 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,844 | $90,665 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,331 | $86,848 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 433 | $86,840 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 196 | $84,055 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,352 | $83,800 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,155 | $82,476 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,567 | $82,067 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 736 | $80,516 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 165 | $79,879 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 587 | $79,316 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,357 | $73,970 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,657 | $72,652 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 376 | $68,722 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 468 | $67,922 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 389 | $66,412 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 211 | $65,833 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 405 | $64,871 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 481 | $63,756 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 362 | $61,990 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,017 | $61,911 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 131 | $61,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 2,909 | $60,360 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,762 | $57,864 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,419 | $57,712 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 93 | $56,964 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 505 | $54,938 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 230 | $54,817 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 490 | $53,735 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 211 | $53,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,211 | $52,609 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 729 | $51,849 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 137 | $50,853 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 703 | $49,804 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 273 | $48,985 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,093 | $48,716 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 279 | $47,629 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 316 | $46,666 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 297 | $46,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2,150 | $46,231 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 89 | $44,409 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,653 | $44,152 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 416 | $43,580 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 983 | $43,517 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 256 | $42,903 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 173 | $40,368 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 794 | $38,428 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 515 | $37,887 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 229 | $37,645 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 183 | $36,311 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 344 | $36,271 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 325 | $35,747 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 622 | $32,866 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 311 | $31,952 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,500 | $31,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,598 | $30,265 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 265 | $30,237 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,705 | $29,999 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 466 | $28,701 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,526 | $28,539 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 483 | $28,296 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 248 | $27,898 | dollars as filed | |
| VTI | 922908769 | COM | 100 | $27,571 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 274 | $26,853 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 127 | $26,734 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 135 | $26,664 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 185 | $26,461 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 896 | $25,907 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 553 | $24,680 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 90 | $23,381 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 341 | $22,885 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 413 | $22,599 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 379 | $22,126 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $22,084 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 858 | $21,811 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 644 | $21,361 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 231 | $20,901 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 265 | $20,091 | dollars as filed | |
| CORNING INC | 219350105 | COM | 438 | $20,052 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 204 | $19,974 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 265 | $19,549 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,768 | $19,513 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 467 | $19,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,126 | $19,420 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 389 | $18,698 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 447 | $18,363 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 141 | $18,217 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 195 | $18,140 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 289 | $17,951 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 129 | $17,305 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 117 | $17,236 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 41 | $17,218 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 110 | $17,052 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 161 | $16,853 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 278 | $16,388 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 47 | $16,170 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 173 | $15,900 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 151 | $15,807 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 585 | $15,730 | dollars as filed | |
| IJH | 464287507 | COM | 269 | $15,675 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 644 | $15,623 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 197 | $15,288 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 60 | $14,971 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 48 | $14,842 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 99 | $14,548 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49 | $14,533 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 172 | $14,163 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 180 | $13,238 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 472 | $12,815 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,558 | $12,526 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 132 | $12,345 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 111 | $12,299 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 175 | $12,038 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 187 | $12,003 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 145 | $11,484 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 500 | $10,765 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 48 | $10,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 772 | $10,469 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 147 | $10,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 273 | $10,217 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 43 | $10,074 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 122 | $9,805 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 263 | $9,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 189 | $9,544 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 126 | $9,130 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 166 | $8,478 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 108 | $8,200 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15 | $7,989 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 35 | $6,899 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 78 | $6,863 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 211 | $6,687 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 102 | $6,419 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 83 | $6,301 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 151 | $5,459 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 451 | $5,146 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26 | $4,926 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 156 | $4,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 135 | $4,064 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 171 | $4,005 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 67 | $3,932 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 70 | $3,758 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 84 | $3,620 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38 | $3,604 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 34 | $3,590 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14 | $3,583 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 40 | $3,299 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 140 | $3,280 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,000 | $3,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 126 | $3,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 147 | $3,043 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 36 | $3,028 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 53 | $2,625 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 25 | $2,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13 | $2,513 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14 | $2,510 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7 | $2,446 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7 | $2,376 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13 | $2,243 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32 | $2,153 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 28 | $2,125 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7 | $2,114 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23 | $2,114 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6 | $2,092 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20 | $2,077 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 33 | $2,042 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 40 | $2,010 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25 | $1,957 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26 | $1,953 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 37 | $1,854 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14 | $1,852 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16 | $1,850 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7 | $1,833 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19 | $1,828 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 77 | $1,805 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6 | $1,796 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15 | $1,792 | dollars as filed | |
| TORO CO | 891092108 | COM | 24 | $1,777 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 102 | $1,761 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13 | $1,749 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7 | $1,705 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 151 | $1,686 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22 | $1,683 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7 | $1,654 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 20 | $1,619 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,596 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11 | $1,590 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8 | $1,520 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10 | $1,510 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13 | $1,494 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18 | $1,492 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 45 | $1,467 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20 | $1,464 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,413 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12 | $1,404 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47 | $1,376 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21 | $1,373 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27 | $1,341 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 25 | $1,331 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 19 | $1,301 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20 | $1,299 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19 | $1,287 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19 | $1,287 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 115 | $1,234 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 19 | $1,220 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25 | $1,176 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,167 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17 | $1,166 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7 | $1,102 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 104 | $1,097 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14 | $1,080 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56 | $1,078 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24 | $1,068 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 32 | $1,064 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 208 | $1,059 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,054 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 34 | $1,047 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 97 | $1,031 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8 | $1,017 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16 | $974 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17 | $929 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12 | $899 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15 | $897 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23 | $896 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14 | $879 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26 | $861 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6 | $829 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 36 | $828 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 37 | $755 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 48 | $745 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9 | $688 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8 | $683 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13 | $678 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $672 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 77 | $633 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21 | $622 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7 | $555 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $541 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9 | $535 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6 | $525 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 42 | $524 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13 | $522 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4 | $515 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3 | $511 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3 | $491 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7 | $484 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 35 | $483 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $462 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 12 | $451 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 9 | $433 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17 | $431 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7 | $427 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14 | $414 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14 | $410 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12 | $383 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9 | $374 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 24 | $365 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3 | $355 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4 | $340 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5 | $304 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11 | $303 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2 | $289 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911726-25-000002 | this filing | 2025-04-29 | acceptance time not in the bulk data set |