13F-HR filed by Raleigh Capital Management Inc.
Raleigh Capital Management Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 545 holding rows worth $263,125,612.
- Accession
- 0001911726-25-000007
- Filer
- CIK 1911726
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 545 entries on the cover page, a total value of $263,125,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,125,612 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 21,653 | $14,424,899 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 347,307 | $9,049,083 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 127,532 | $7,602,197 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,617 | $6,272,204 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,466 | $5,938,556 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 112,484 | $5,265,382 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,799 | $4,786,851 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,844 | $3,900,012 | dollars as filed | |
| SPDW | 78463X889 | COM | 90,346 | $3,865,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,824 | $3,846,928 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,672 | $3,796,009 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 81,807 | $3,789,304 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 34,183 | $3,349,615 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 116,345 | $3,333,288 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,537 | $3,331,840 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,393 | $3,270,361 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,502 | $3,184,241 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,965 | $2,960,299 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32,172 | $2,951,750 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 63,810 | $2,804,470 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,634 | $2,777,433 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 54,228 | $2,620,820 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,020 | $2,616,044 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,858 | $2,592,377 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,008 | $2,523,414 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40,977 | $2,445,917 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 94,043 | $2,396,214 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 32,387 | $2,353,529 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 39,600 | $2,344,328 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,193 | $2,312,466 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,282 | $2,233,079 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,938 | $2,188,407 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,059 | $2,182,325 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,858 | $2,151,968 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 85,125 | $2,144,533 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 110,677 | $2,134,963 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,440 | $2,105,406 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,406 | $2,091,644 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,814 | $2,080,461 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,452 | $2,072,757 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,965 | $2,055,793 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 48,903 | $2,033,375 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,308 | $2,004,982 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,249 | $1,986,772 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,847 | $1,932,170 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,915 | $1,931,198 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,997 | $1,911,467 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,165 | $1,892,587 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,394 | $1,722,491 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,087 | $1,707,409 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,167 | $1,706,295 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,042 | $1,678,111 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 36,101 | $1,654,165 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,130 | $1,579,951 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,486 | $1,566,566 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,593 | $1,558,361 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,468 | $1,550,280 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 28,087 | $1,528,234 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 35,339 | $1,525,247 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,192 | $1,497,914 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 83,271 | $1,438,092 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 175,422 | $1,434,953 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,206 | $1,425,946 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 34,737 | $1,290,835 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,592 | $1,214,785 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 30,048 | $1,207,324 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,340 | $1,149,967 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,503 | $1,139,866 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,492 | $1,130,879 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,160 | $1,127,709 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,266 | $1,114,861 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 51,441 | $1,098,770 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,351 | $1,075,741 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 851 | $1,020,870 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,360 | $1,019,855 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,412 | $977,154 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,338 | $944,887 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,946 | $933,441 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 24,611 | $931,789 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 27,254 | $930,986 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,414 | $923,579 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,965 | $878,282 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 25,461 | $862,861 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,534 | $814,381 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,083 | $811,636 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,268 | $809,364 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,692 | $807,334 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,016 | $805,494 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,647 | $788,132 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,786 | $785,352 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 28,987 | $749,325 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 634 | $739,257 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,672 | $730,147 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,672 | $720,533 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,312 | $706,131 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,925 | $682,933 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,543 | $679,299 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,632 | $677,388 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,918 | $676,612 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,223 | $647,635 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,848 | $639,503 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,905 | $632,818 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,210 | $629,493 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,386 | $611,821 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 664 | $610,612 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,201 | $607,940 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,849 | $600,060 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,952 | $587,197 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,401 | $579,818 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,953 | $572,702 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,316 | $571,142 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,909 | $564,973 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,730 | $562,745 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,790 | $547,647 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,959 | $539,863 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,455 | $534,099 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,116 | $518,359 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,500 | $509,714 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,460 | $497,783 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,134 | $495,344 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,707 | $489,814 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,565 | $484,818 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,552 | $471,532 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,630 | $459,810 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,868 | $459,025 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,401 | $453,346 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 480 | $444,426 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,538 | $440,450 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,499 | $438,777 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,825 | $437,749 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,219 | $437,683 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,400 | $435,491 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 541 | $431,213 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,281 | $423,378 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,877 | $423,357 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,767 | $423,094 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 531 | $410,095 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,849 | $407,762 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,530 | $404,181 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,556 | $398,779 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 705 | $398,343 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,616 | $389,020 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,294 | $388,777 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,267 | $387,242 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 586 | $380,899 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,440 | $379,550 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,490 | $362,882 | dollars as filed | |
| VWO | 922042858 | SHS | 6,664 | $361,075 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,106 | $360,836 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,294 | $360,742 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,290 | $356,958 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 627 | $356,372 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,756 | $345,538 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,375 | $345,239 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,556 | $341,922 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,318 | $330,898 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 771 | $325,479 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,348 | $318,828 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,809 | $317,678 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,122 | $313,167 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,801 | $312,961 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 8,344 | $312,914 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 11,533 | $309,548 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,097 | $308,387 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 614 | $306,686 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,202 | $294,970 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 32,891 | $288,128 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,326 | $284,695 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,140 | $284,184 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,380 | $282,104 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,715 | $279,593 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 804 | $277,784 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,723 | $276,388 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,418 | $265,422 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,572 | $262,175 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,263 | $259,309 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,181 | $257,050 | dollars as filed | |
| Deere & Company | 244199105 | COM | 560 | $255,965 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,028 | $253,946 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,283 | $251,481 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,407 | $248,583 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 6,832 | $236,195 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,068 | $229,246 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 776 | $227,676 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 773 | $222,677 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,228 | $217,509 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,866 | $212,460 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,925 | $197,642 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,230 | $193,009 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,928 | $192,642 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 733 | $186,418 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,680 | $186,077 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,369 | $184,512 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 774 | $184,367 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,511 | $182,725 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 920 | $180,603 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,710 | $174,239 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,177 | $170,013 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 847 | $168,013 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,754 | $166,565 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,325 | $164,757 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 510 | $164,138 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 522 | $162,995 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 5,620 | $153,988 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 342 | $152,953 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,941 | $150,667 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,547 | $147,174 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,738 | $145,565 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,042 | $144,383 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 515 | $140,075 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,356 | $135,743 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 584 | $134,314 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,040 | $134,111 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 935 | $132,496 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 6,273 | $131,162 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,340 | $129,249 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 527 | $128,334 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,036 | $127,673 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 597 | $126,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 5,929 | $126,338 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 336 | $124,157 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,613 | $123,347 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,345 | $123,207 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 773 | $122,857 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,063 | $116,100 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,493 | $111,022 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,035 | $106,960 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,305 | $104,910 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,511 | $101,377 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,687 | $99,641 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,468 | $98,444 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 304 | $98,161 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 978 | $94,412 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,088 | $94,177 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,883 | $93,744 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,454 | $93,078 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 2,630 | $92,513 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 3,378 | $92,252 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,593 | $91,586 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,757 | $89,643 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 3,120 | $87,272 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 122 | $85,156 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,015 | $84,783 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 634 | $84,575 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,566 | $83,375 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 401 | $82,117 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 330 | $75,785 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,694 | $75,241 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 369 | $74,365 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 595 | $72,636 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 680 | $71,523 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 143 | $70,405 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 389 | $65,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 2,976 | $63,180 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,469 | $62,984 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 179 | $62,876 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 128 | $61,198 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1,184 | $59,697 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,101 | $58,807 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 311 | $58,251 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 429 | $56,318 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 392 | $56,127 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 497 | $55,733 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 169 | $54,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,233 | $53,519 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 78 | $53,175 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 326 | $52,744 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $51,963 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 126 | $49,347 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 242 | $49,300 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 481 | $47,425 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 613 | $46,940 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 357 | $44,468 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 649 | $43,633 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 929 | $42,968 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 230 | $42,238 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 139 | $41,653 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,653 | $41,490 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,762 | $41,237 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 113 | $41,202 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 486 | $40,732 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 77 | $37,500 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 269 | $37,429 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 149 | $35,397 | dollars as filed | |
| CORNING INC | 219350105 | COM | 425 | $34,845 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 235 | $33,538 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 398 | $33,420 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 174 | $32,960 | dollars as filed | |
| VTI | 922908769 | COM | 100 | $32,921 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,755 | $32,017 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 755 | $31,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,452 | $31,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,635 | $31,403 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,070 | $31,380 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 220 | $30,810 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 468 | $30,064 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 216 | $28,563 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 426 | $26,149 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $25,741 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,909 | $25,065 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 113 | $24,432 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 266 | $23,884 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 313 | $23,250 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 243 | $23,114 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 78 | $23,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 313 | $22,917 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 259 | $22,870 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,153 | $22,714 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 232 | $22,057 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 306 | $21,748 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 502 | $21,724 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 931 | $21,515 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 360 | $21,514 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 227 | $21,168 | dollars as filed | |
| IJH | 464287507 | COM | 321 | $20,968 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 252 | $20,790 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 242 | $20,509 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 133 | $20,272 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 242 | $20,135 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 266 | $20,076 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 545 | $19,898 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 843 | $19,608 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 190 | $19,532 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 129 | $19,528 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 751 | $19,163 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 160 | $19,029 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,054 | $17,100 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 242 | $16,854 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 655 | $16,730 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 300 | $16,609 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 598 | $15,715 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 144 | $15,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 62 | $15,362 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 152 | $15,243 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 95 | $15,019 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 162 | $14,855 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 56 | $14,619 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 54 | $14,539 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 385 | $14,537 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 136 | $14,532 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 207 | $13,934 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 123 | $13,918 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 198 | $13,908 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 515 | $13,875 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 80 | $13,703 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 185 | $13,605 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 331 | $13,538 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 178 | $13,529 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49 | $13,330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 129 | $12,955 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 500 | $12,855 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 168 | $12,704 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,558 | $12,667 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 189 | $12,216 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 97 | $11,912 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 48 | $11,854 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 43 | $11,803 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 47 | $11,637 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 102 | $11,238 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 167 | $11,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 684 | $11,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 375 | $10,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 276 | $10,577 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24 | $10,402 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 128 | $10,253 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 78 | $9,643 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 49 | $9,621 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 432 | $9,409 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 63 | $9,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 352 | $9,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 164 | $8,097 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,035 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 174 | $7,663 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 113 | $7,652 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 37 | $6,026 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30 | $5,716 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 159 | $5,628 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 80 | $5,200 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 69 | $4,723 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 56 | $4,624 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15 | $4,471 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 78 | $4,219 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 80 | $4,178 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 86 | $4,168 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 80 | $4,102 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30 | $3,344 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 39 | $3,088 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 60 | $2,959 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47 | $2,297 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20 | $2,210 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3 | $2,015 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 86 | $1,987 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16 | $1,972 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 28 | $1,523 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13 | $1,361 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34 | $1,330 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6 | $1,147 | dollars as filed | |
| Linde plc | G54950103 | COM | 2 | $1,114 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5 | $1,085 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5 | $1,048 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6 | $1,029 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9 | $932 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11 | $925 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 77 | $915 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $894 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12 | $888 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9 | $830 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $707 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 13 | $604 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11 | $562 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7 | $459 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17 | $448 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7 | $435 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17 | $421 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 6 | $305 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1 | $292 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4 | $271 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4 | $212 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3 | $209 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11 | $201 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $169 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1 | $164 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7 | $159 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1 | $135 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2 | $126 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $117 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1 | $115 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1 | $111 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1 | $106 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1 | $106 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5 | $96 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $96 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1 | $92 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1 | $89 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2 | $88 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1 | $85 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1 | $75 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1 | $73 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1 | $72 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 0 | $64 | dollars as filed | Amount filed as zero, left out of ratios. |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2 | $63 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 0 | $57 | dollars as filed | Amount filed as zero, left out of ratios. |
| TORO CO | 891092108 | COM | 1 | $57 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1 | $53 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1 | $50 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1 | $50 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1 | $49 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 0 | $48 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1 | $47 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 0 | $46 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1 | $46 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 0 | $45 | dollars as filed | Amount filed as zero, left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 0 | $45 | dollars as filed | Amount filed as zero, left out of ratios. |
| TETRA TECH INC NEW | 88162G103 | COM | 1 | $45 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1 | $43 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1 | $39 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| RYDER SYS INC COM | 783549108 | Stock | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1 | $36 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| SONOCO PRODS CO | 835495102 | COM | 1 | $34 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1 | $34 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1 | $32 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1 | $32 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1 | $32 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1 | $31 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1 | $27 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1 | $27 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1 | $27 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1 | $25 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 1 | $24 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1 | $23 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1 | $22 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| RELIANCE INC | 759509102 | COM | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1 | $21 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1 | $19 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1 | $17 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911726-25-000007 | this filing | 2025-11-04 | acceptance time not in the bulk data set |