13F-HR filed by Raleigh Capital Management Inc.
Raleigh Capital Management Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 583 holding rows worth $275,524,966.
- Accession
- 0001911726-26-000001
- Filer
- CIK 1911726
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 583 entries on the cover page, a total value of $275,524,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,524,966 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 | 21,845 | $14,896,334 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 443,329 | $11,486,661 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 129,883 | $8,093,010 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,778 | $6,672,521 | dollars as filed | |
| SPDW | 78463X889 | COM | 142,944 | $6,348,132 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,701 | $6,142,303 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 116,714 | $5,463,398 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,981 | $5,431,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,979 | $5,314,470 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,017 | $4,120,996 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,680 | $3,850,117 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,185 | $3,469,699 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,107 | $3,371,099 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 120,439 | $3,188,033 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,526 | $3,071,792 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 64,259 | $3,011,166 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 55,222 | $2,946,629 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,309 | $2,875,628 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,336 | $2,783,621 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 41,877 | $2,739,593 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,256 | $2,713,563 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,539 | $2,659,190 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33,927 | $2,624,272 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,340 | $2,620,990 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 41,521 | $2,524,910 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 101,373 | $2,524,195 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,727 | $2,521,956 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36,232 | $2,435,508 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,668 | $2,414,756 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 41,275 | $2,336,963 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 88,499 | $2,253,191 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,138 | $2,235,632 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45,312 | $2,229,784 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,565 | $2,219,820 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 116,170 | $2,216,531 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,414 | $2,212,286 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,409 | $2,143,641 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 75,060 | $2,142,970 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 51,808 | $2,138,119 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,327 | $2,071,011 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42,558 | $2,062,371 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,355 | $2,047,865 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,257 | $2,000,885 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,687 | $1,901,548 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,274 | $1,866,703 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,697 | $1,823,815 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,258 | $1,803,216 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 69,923 | $1,800,525 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 38,305 | $1,714,908 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,851 | $1,703,205 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,238 | $1,648,125 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 29,249 | $1,608,962 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 27,577 | $1,596,973 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,194 | $1,546,502 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 184,633 | $1,539,839 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,289 | $1,479,304 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,099 | $1,476,037 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,305 | $1,448,633 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,991 | $1,399,667 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 33,855 | $1,383,301 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,753 | $1,355,286 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,979 | $1,309,452 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,485 | $1,305,344 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,410 | $1,279,925 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,122 | $1,266,942 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 35,855 | $1,255,640 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,466 | $1,206,957 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,885 | $1,200,917 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,168 | $1,189,880 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 54,811 | $1,171,318 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,637 | $1,119,697 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,297 | $1,079,258 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,640 | $1,060,451 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,299 | $1,036,013 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,043 | $1,019,892 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,570 | $1,008,900 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 15,418 | $1,008,337 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,382 | $1,002,266 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 29,990 | $998,661 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 25,796 | $994,685 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,329 | $969,468 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,870 | $968,772 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,645 | $942,474 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,640 | $924,010 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,276 | $901,734 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,825 | $890,347 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,507 | $843,768 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,332 | $838,555 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,420 | $832,576 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,743 | $827,532 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,566 | $781,642 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,391 | $779,469 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,768 | $756,373 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,259 | $753,612 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,249 | $746,246 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,976 | $732,480 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,340 | $720,768 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,282 | $713,866 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,864 | $689,436 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,932 | $682,234 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 632 | $676,310 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,174 | $667,882 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,196 | $660,679 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,922 | $658,580 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,236 | $656,522 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,336 | $656,306 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 28,999 | $654,799 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,689 | $616,801 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,294 | $615,382 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,924 | $602,746 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,070 | $586,349 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,696 | $559,231 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,590 | $556,109 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,963 | $549,621 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,733 | $536,666 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,428 | $532,606 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,950 | $528,949 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,299 | $520,678 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 589 | $517,505 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,955 | $505,438 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 881 | $503,093 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,224 | $479,354 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,243 | $478,986 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,615 | $478,331 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,552 | $474,234 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,406 | $473,275 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,414 | $462,785 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,919 | $461,197 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 524 | $451,641 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,459 | $450,369 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,490 | $442,677 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,737 | $440,378 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,418 | $437,923 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,227 | $432,139 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 526 | $431,473 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,529 | $426,881 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,626 | $425,180 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 764 | $422,432 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,695 | $410,477 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,326 | $408,376 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,279 | $407,992 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,714 | $407,965 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,565 | $404,941 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,440 | $395,303 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,722 | $383,298 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,437 | $376,154 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,369 | $375,878 | dollars as filed | |
| Linde plc | G54950103 | COM | 879 | $374,721 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 732 | $373,447 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 603 | $368,646 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,040 | $367,702 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,832 | $366,599 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,362 | $355,732 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,707 | $355,678 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,744 | $354,111 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,437 | $349,393 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,576 | $348,375 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,611 | $346,011 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,366 | $344,068 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,665 | $339,449 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,586 | $338,902 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 8,497 | $334,622 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,209 | $327,559 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 775 | $325,260 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,330 | $319,896 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 11,975 | $319,500 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,729 | $318,430 | dollars as filed | |
| VWO | 922042858 | SHS | 5,775 | $310,440 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 612 | $296,125 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,314 | $292,896 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,380 | $290,731 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,489 | $288,899 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,405 | $288,699 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 9,267 | $286,708 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,287 | $286,597 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,663 | $277,358 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,758 | $276,961 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,428 | $276,205 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 952 | $274,845 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,391 | $272,276 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,368 | $261,456 | dollars as filed | |
| Deere & Company | 244199105 | COM | 561 | $261,244 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,279 | $254,414 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 762 | $251,510 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,296 | $243,676 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,323 | $242,435 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 6,767 | $238,659 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,645 | $235,019 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 804 | $221,152 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,058 | $220,223 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,700 | $219,159 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,991 | $213,247 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 370 | $209,553 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 22,448 | $206,071 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 800 | $205,686 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,772 | $202,412 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 982 | $201,290 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 590 | $199,383 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 842 | $192,810 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,898 | $186,511 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 944 | $183,972 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,019 | $183,567 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 514 | $180,778 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,849 | $176,086 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,682 | $173,347 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 765 | $170,800 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,795 | $169,598 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,162 | $168,357 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 642 | $165,638 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 517 | $162,240 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,314 | $160,836 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,175 | $158,772 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,707 | $158,111 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,429 | $154,996 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,729 | $148,955 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,499 | $146,743 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,099 | $145,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 6,841 | $145,233 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 630 | $144,818 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 799 | $141,852 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,828 | $140,153 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 6,554 | $136,486 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,037 | $133,776 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,039 | $127,220 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 977 | $122,970 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 505 | $122,480 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,635 | $121,693 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,345 | $113,790 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 781 | $106,208 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,012 | $106,073 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 846 | $104,059 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 3,574 | $100,299 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,000 | $99,181 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,498 | $97,885 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,058 | $97,414 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 2,709 | $97,240 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,628 | $97,195 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,840 | $97,117 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,316 | $96,498 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 919 | $96,494 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,042 | $94,078 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,493 | $92,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,032 | $91,768 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,889 | $86,020 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 622 | $85,762 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 3,337 | $85,251 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 876 | $84,378 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 234 | $82,010 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,054 | $79,549 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 520 | $74,635 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 346 | $74,099 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,632 | $72,342 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 394 | $72,245 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 339 | $71,229 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,269 | $69,617 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 858 | $68,866 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 323 | $68,400 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,169 | $68,223 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 596 | $67,888 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 116 | $67,362 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 137 | $66,981 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 358 | $66,414 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,829 | $66,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 2,969 | $62,938 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,604 | $62,424 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1,233 | $61,979 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,220 | $60,979 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,317 | $59,819 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 232 | $59,731 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 578 | $59,222 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 190 | $58,800 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 109 | $55,456 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 120 | $54,403 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 173 | $54,076 | dollars as filed | |
| IJH | 464287507 | COM | 806 | $53,196 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 288 | $52,345 | dollars as filed | |
| FISERV INC | 337738108 | COM | 763 | $51,263 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 461 | $50,863 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 75 | $49,644 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 584 | $49,442 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 64 | $49,438 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 3,762 | $49,437 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,462 | $49,041 | dollars as filed | |
| CORNING INC | 219350105 | COM | 550 | $48,117 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 487 | $47,163 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 103 | $46,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 669 | $46,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,037 | $45,998 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 823 | $45,898 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,507 | $45,685 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 908 | $45,419 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 971 | $44,742 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 241 | $44,414 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 159 | $44,246 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 388 | $43,883 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 911 | $43,796 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 1,606 | $43,795 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 74 | $43,082 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 810 | $42,789 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 873 | $41,992 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 311 | $41,218 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 585 | $41,013 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,762 | $40,905 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,023 | $40,047 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,653 | $38,531 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 1,081 | $38,521 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 1,147 | $38,248 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 138 | $36,682 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 145 | $36,364 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 731 | $35,592 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,194 | $35,069 | dollars as filed | |
| VTI | 922908769 | COM | 100 | $33,634 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,456 | $33,517 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 255 | $33,252 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 945 | $33,245 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,085 | $32,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,467 | $32,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,657 | $31,789 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 170 | $30,597 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 563 | $30,350 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 214 | $29,715 | dollars as filed | |
| Intel Corp | 458140100 | COM | 797 | $29,418 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 210 | $29,376 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 295 | $28,650 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 292 | $28,530 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 526 | $27,934 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 123 | $27,665 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 113 | $27,220 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 392 | $26,268 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,574 | $25,798 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 180 | $25,603 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,409 | $24,303 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,155 | $23,744 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 240 | $23,095 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 78 | $22,756 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 333 | $22,616 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 256 | $22,090 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 326 | $22,024 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,532 | $21,667 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 265 | $21,399 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 107 | $21,390 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 832 | $20,760 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 209 | $20,754 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 488 | $20,392 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 214 | $20,185 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 222 | $19,987 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 129 | $19,863 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 189 | $19,792 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 158 | $18,958 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 329 | $18,893 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 798 | $18,689 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 150 | $18,682 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 287 | $18,293 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 515 | $18,288 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 390 | $17,808 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 441 | $17,684 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 739 | $17,602 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 396 | $17,491 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 249 | $16,799 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 157 | $16,091 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 203 | $16,059 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 338 | $16,004 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 64 | $15,863 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 96 | $15,600 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 194 | $15,586 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 60 | $14,883 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 247 | $14,821 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 61 | $14,711 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 368 | $13,763 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 344 | $13,719 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 83 | $13,343 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 121 | $13,343 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 154 | $13,316 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 500 | $13,115 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 256 | $13,071 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 198 | $12,828 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 194 | $12,366 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 74 | $12,350 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 96 | $12,264 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 137 | $12,144 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 74 | $12,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 678 | $11,862 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 45 | $11,739 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 168 | $11,454 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 173 | $11,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 291 | $11,145 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 153 | $11,066 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 91 | $10,934 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 140 | $10,795 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 813 | $10,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 278 | $10,528 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 316 | $9,734 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 133 | $9,654 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 39 | $9,429 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 226 | $9,329 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200 | $8,974 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 70 | $8,863 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 208 | $8,682 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 69 | $8,211 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 98 | $8,123 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 103 | $7,852 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 157 | $7,521 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 134 | $7,194 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 385 | $6,249 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 143 | $5,251 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 100 | $4,594 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 80 | $3,972 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6 | $3,921 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100 | $3,777 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22 | $3,435 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11 | $3,343 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 31 | $3,196 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19 | $3,058 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 33 | $3,025 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 200 | $2,952 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 200 | $2,912 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 100 | $2,452 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8 | $2,368 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 200 | $2,298 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20 | $1,998 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 54 | $1,947 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28 | $1,616 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 500 | $1,465 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8 | $1,325 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $1,215 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3 | $1,060 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4 | $1,032 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 77 | $1,015 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5 | $993 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 11 | $993 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6 | $991 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 28 | $931 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9 | $923 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12 | $907 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9 | $828 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $809 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15 | $801 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $796 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8 | $763 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3 | $708 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9 | $538 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11 | $525 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3 | $508 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17 | $487 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17 | $461 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10 | $426 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9 | $425 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 19 | $301 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1 | $279 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $197 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11 | $194 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1 | $194 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4 | $189 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4 | $180 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1 | $164 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7 | $163 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1 | $139 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $128 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1 | $125 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2 | $120 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1 | $106 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1 | $103 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1 | $98 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1 | $93 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2 | $89 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1 | $86 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1 | $85 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1 | $82 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1 | $78 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $77 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1 | $77 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 0 | $65 | dollars as filed | Amount filed as zero, left out of ratios. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1 | $63 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 0 | $62 | dollars as filed | Amount filed as zero, left out of ratios. |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2 | $61 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4 | $60 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 0 | $60 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 1 | $59 | dollars as filed | |
| TORO CO | 891092108 | COM | 1 | $59 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1 | $57 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1 | $51 | 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 | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1 | $47 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 0 | $46 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 0 | $45 | dollars as filed | Amount filed as zero, left out of ratios. |
| TETRA TECH INC NEW | 88162G103 | COM | 1 | $45 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1 | $44 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1 | $43 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1 | $40 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | 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. |
| Starbucks Corporation | 855244109 | COM | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1 | $38 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| AECOM COM | 00766T100 | Stock | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911726-26-000001 | this filing | 2026-01-21 | acceptance time not in the bulk data set |