13F-HR filed by Raleigh Capital Management Inc.
Raleigh Capital Management Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 638 holding rows worth $238,452,544.
- Accession
- 0001911726-25-000005
- Filer
- CIK 1911726
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 638 entries on the cover page, a total value of $238,452,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,452,544 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 | 453,825 | $11,726,844 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,039 | $8,055,864 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 130,338 | $7,158,175 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 258,307 | $6,612,655 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,753 | $5,348,704 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,822 | $5,027,561 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 88,340 | $3,775,634 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,205 | $3,735,023 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,337 | $3,151,028 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,651 | $3,090,843 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,753 | $2,797,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,816 | $2,787,228 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,669 | $2,659,273 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,504 | $2,586,264 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59,267 | $2,564,463 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,550 | $2,339,507 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 31,148 | $2,317,714 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,566 | $2,288,645 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,777 | $2,257,133 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,226 | $2,235,151 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 48,176 | $2,183,331 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,512 | $2,177,913 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,455 | $2,176,582 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 95,032 | $2,144,869 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,749 | $2,078,909 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 45,894 | $2,076,715 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,317 | $2,059,370 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,458 | $2,055,867 | dollars as filed | |
| SPDW | 78463X889 | COM | 50,769 | $2,055,640 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20,569 | $2,000,705 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 80,826 | $1,989,130 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 103,433 | $1,979,702 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,566 | $1,966,875 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,715 | $1,950,423 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,452 | $1,926,224 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 39,380 | $1,902,458 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 77,832 | $1,886,648 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 44,951 | $1,869,520 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,484 | $1,810,486 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,975 | $1,768,864 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 32,132 | $1,749,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 17,588 | $1,696,189 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,534 | $1,667,806 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 38,974 | $1,660,303 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,865 | $1,602,808 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,233 | $1,601,277 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 57,944 | $1,577,807 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,891 | $1,570,126 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,053 | $1,558,501 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,003 | $1,556,692 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,430 | $1,523,156 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 88,725 | $1,487,032 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,062 | $1,423,321 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,820 | $1,421,313 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,036 | $1,415,863 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 34,988 | $1,343,539 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,368 | $1,342,749 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,766 | $1,327,674 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,452 | $1,327,168 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 27,046 | $1,319,564 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,637 | $1,287,381 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 30,733 | $1,237,292 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,712 | $1,195,837 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,817 | $1,187,113 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 31,623 | $1,175,748 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 34,079 | $1,154,928 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,898 | $1,154,655 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,421 | $1,085,651 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 48,111 | $1,029,574 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 748 | $1,002,112 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,117 | $990,105 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,260 | $984,016 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,692 | $955,786 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,169 | $951,044 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,578 | $945,203 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 44,516 | $931,711 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,194 | $930,523 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,083 | $918,671 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,754 | $916,797 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 27,042 | $908,083 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,795 | $850,806 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 23,827 | $847,755 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,394 | $846,436 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,189 | $840,893 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,390 | $820,368 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,299 | $817,537 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,633 | $807,109 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,001 | $796,386 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,583 | $786,365 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,784 | $783,224 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 708 | $742,500 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,837 | $713,198 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,629 | $711,747 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,799 | $708,500 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,998 | $706,641 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,971 | $703,643 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 24,879 | $681,673 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,198 | $675,891 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,951 | $658,858 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 25,185 | $649,017 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,990 | $634,755 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23,729 | $630,718 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,900 | $630,382 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,452 | $615,036 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,593 | $610,629 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,720 | $610,536 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,399 | $601,701 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,111 | $594,845 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 63,652 | $584,962 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,934 | $578,128 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,844 | $577,282 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,822 | $568,565 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,264 | $562,099 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,307 | $554,439 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,724 | $551,839 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,181 | $551,247 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,250 | $545,679 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,376 | $540,254 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,350 | $527,879 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,768 | $521,095 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,602 | $494,439 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 963 | $493,711 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,684 | $491,923 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,836 | $490,368 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,135 | $485,653 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,502 | $472,883 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,311 | $463,045 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,584 | $461,946 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,937 | $459,881 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,652 | $450,992 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,888 | $449,896 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,138 | $440,310 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,286 | $439,426 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 441 | $436,744 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,817 | $435,628 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 415 | $426,146 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 555 | $425,874 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,074 | $423,580 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,966 | $407,490 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,858 | $406,914 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,829 | $404,372 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 546 | $400,018 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,852 | $388,785 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,241 | $387,269 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,436 | $386,528 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,617 | $384,044 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,521 | $381,684 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,473 | $379,171 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,425 | $367,605 | dollars as filed | |
| VWO | 922042858 | SHS | 7,367 | $364,374 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,774 | $361,619 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,347 | $357,333 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,395 | $356,987 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,470 | $352,800 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,467 | $351,565 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 12,178 | $351,327 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,446 | $347,385 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 483 | $341,991 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 663 | $338,330 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,198 | $332,765 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,550 | $325,633 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,386 | $324,540 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 12,192 | $323,570 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,553 | $322,277 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,057 | $317,256 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,627 | $316,186 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,821 | $314,821 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 8,900 | $314,632 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,691 | $310,688 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,557 | $310,355 | dollars as filed | |
| Deere & Company | 244199105 | COM | 610 | $309,944 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,119 | $308,001 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 664 | $307,331 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 571 | $305,554 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,204 | $305,139 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,527 | $302,977 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,964 | $300,251 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 32,785 | $299,658 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 533 | $299,613 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,400 | $297,647 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 845 | $279,312 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,681 | $274,967 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,222 | $272,390 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,620 | $268,101 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,541 | $265,496 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,207 | $262,824 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 793 | $259,763 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 840 | $259,138 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,154 | $252,354 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,917 | $248,264 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,695 | $245,972 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 475 | $241,716 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,268 | $239,773 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 7,311 | $235,503 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,342 | $231,405 | dollars as filed | |
| Linde plc | G54950103 | COM | 491 | $230,438 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,389 | $220,942 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 855 | $207,859 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 760 | $207,242 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,009 | $204,141 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,093 | $203,427 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,187 | $198,784 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 805 | $190,838 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,039 | $190,454 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,118 | $187,742 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 665 | $186,247 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 451 | $185,810 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 923 | $182,284 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,823 | $177,170 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,573 | $176,464 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,232 | $172,632 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,982 | $167,174 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 307 | $166,827 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,398 | $166,747 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 557 | $160,405 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,502 | $154,309 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,847 | $145,453 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 472 | $141,443 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,498 | $140,677 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 6,626 | $137,813 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,228 | $134,978 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,986 | $133,645 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,087 | $131,817 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,760 | $127,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 5,864 | $123,488 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,078 | $123,302 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 990 | $123,116 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,345 | $121,278 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,563 | $116,162 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,616 | $115,854 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,947 | $112,055 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 278 | $108,129 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,622 | $105,801 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,764 | $105,156 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,602 | $99,901 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 466 | $99,164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,185 | $93,068 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 3,601 | $92,666 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 2,818 | $92,445 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,130 | $92,191 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,864 | $91,798 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,464 | $88,990 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 3,321 | $88,808 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 634 | $86,020 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 343 | $84,560 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 665 | $84,344 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 385 | $84,225 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,530 | $82,819 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,103 | $82,784 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 717 | $81,550 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 149 | $79,582 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,492 | $78,811 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 419 | $76,784 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,675 | $73,514 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 178 | $70,292 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 82 | $64,439 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,229 | $63,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 2,942 | $61,730 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 412 | $60,197 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 443 | $59,097 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 131 | $58,321 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 115 | $57,855 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 187 | $57,624 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,197 | $57,564 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,762 | $57,312 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 208 | $56,904 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,184 | $55,362 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 332 | $55,145 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 238 | $53,257 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 255 | $52,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,222 | $51,186 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 161 | $50,544 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 240 | $49,848 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 713 | $49,504 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 374 | $49,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 270 | $47,864 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 646 | $47,473 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 485 | $43,776 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 738 | $42,494 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 171 | $42,153 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 159 | $41,622 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 925 | $41,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 648 | $40,624 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,653 | $39,127 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 281 | $39,103 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 272 | $38,597 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 412 | $38,576 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 450 | $37,554 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 70 | $37,041 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 347 | $36,230 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 121 | $35,656 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 84 | $34,171 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 229 | $33,967 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 217 | $33,827 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 465 | $32,746 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 537 | $32,644 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 419 | $32,460 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 442 | $31,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,616 | $30,903 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,730 | $30,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,437 | $30,781 | dollars as filed | |
| VTI | 922908769 | COM | 100 | $30,490 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,054 | $30,436 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 244 | $29,185 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 182 | $28,751 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 226 | $28,057 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,010 | $26,240 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 263 | $25,959 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 281 | $25,928 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 238 | $25,664 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 575 | $25,467 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 90 | $25,299 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 316 | $23,092 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 252 | $23,056 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 116 | $22,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 312 | $22,215 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,144 | $21,991 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 323 | $21,826 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 346 | $21,819 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 234 | $21,705 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 523 | $21,256 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 237 | $21,208 | dollars as filed | |
| CORNING INC | 219350105 | COM | 399 | $20,991 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 824 | $20,909 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 448 | $20,828 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,845 | $20,658 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 215 | $19,739 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 252 | $19,651 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 803 | $19,296 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 303 | $19,251 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 888 | $19,119 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 359 | $18,957 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 198 | $18,911 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 129 | $18,609 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 188 | $18,154 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 347 | $17,912 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 242 | $17,171 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 169 | $16,895 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 649 | $16,025 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 652 | $15,726 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 296 | $15,262 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 54 | $15,257 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 161 | $15,112 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 174 | $15,108 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150 | $15,086 | dollars as filed | |
| IJH | 464287507 | COM | 233 | $14,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 62 | $14,100 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 94 | $14,064 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 127 | $13,830 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 58 | $13,805 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 56 | $13,783 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49 | $13,702 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 153 | $13,419 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 314 | $13,183 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 51 | $13,183 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 185 | $13,092 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 166 | $12,587 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 205 | $12,402 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 80 | $12,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 783 | $12,164 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 176 | $12,154 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 500 | $11,915 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,558 | $11,763 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 127 | $11,587 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 189 | $11,544 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 96 | $11,479 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 168 | $11,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 274 | $10,291 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 267 | $10,022 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 217 | $9,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 192 | $9,451 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 187 | $9,422 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 82 | $9,149 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 38 | $8,785 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 454 | $7,005 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 57 | $6,970 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 93 | $6,889 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 173 | $6,265 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28 | $5,835 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 80 | $4,897 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 24 | $4,244 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 159 | $4,214 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15 | $4,154 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14 | $4,012 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25 | $3,974 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 37 | $3,851 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 44 | $3,753 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 34 | $3,637 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33 | $2,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 175 | $2,696 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 37 | $2,628 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 54 | $2,611 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 23 | $2,559 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 32 | $2,555 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20 | $2,549 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $2,512 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 44 | $2,436 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16 | $2,314 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13 | $2,288 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 20 | $2,012 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 102 | $1,993 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 40 | $1,941 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7 | $1,918 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13 | $1,909 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14 | $1,791 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20 | $1,784 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14 | $1,742 | dollars as filed | |
| TORO CO | 891092108 | COM | 25 | $1,736 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 78 | $1,713 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 33 | $1,665 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12 | $1,574 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 46 | $1,565 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 33 | $1,348 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 33 | $1,253 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7 | $1,152 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 32 | $1,145 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12 | $1,145 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5 | $1,129 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14 | $1,102 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 49 | $1,041 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8 | $1,038 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90 | $1,033 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 34 | $1,017 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 28 | $1,014 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3 | $1,009 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12 | $980 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12 | $973 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4 | $919 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5 | $895 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 38 | $881 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6 | $869 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $843 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13 | $841 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 76 | $820 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26 | $820 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10 | $817 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6 | $807 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 37 | $806 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6 | $746 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7 | $726 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3 | $700 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6 | $692 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4 | $671 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6 | $659 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7 | $656 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8 | $654 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6 | $648 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 40 | $636 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7 | $632 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $630 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 14 | $616 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3 | $592 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5 | $588 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 32 | $586 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 77 | $585 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4 | $577 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $571 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11 | $570 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9 | $562 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10 | $553 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9 | $553 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $550 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $542 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3 | $542 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $537 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12 | $524 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7 | $515 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8 | $512 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6 | $508 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 14 | $501 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7 | $500 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10 | $499 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 42 | $493 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 12 | $493 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 40 | $488 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 35 | $480 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $477 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3 | $477 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2 | $471 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3 | $471 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4 | $469 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10 | $468 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4 | $458 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5 | $452 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26 | $451 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10 | $442 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7 | $442 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6 | $441 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8 | $438 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $436 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10 | $436 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7 | $432 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 15 | $431 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13 | $430 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4 | $426 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11 | $424 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 24 | $423 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6 | $421 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10 | $412 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 27 | $409 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911726-25-000005 | this filing | 2025-07-17 | acceptance time not in the bulk data set |