13F-HR filed by Raleigh Capital Management Inc.
Raleigh Capital Management Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 775 holding rows worth $289,772,043.
- Accession
- 0001911726-26-000002
- Filer
- CIK 1911726
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 775 entries on the cover page, a total value of $289,772,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,772,043 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 | 519,004 | $13,348,784 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,624 | $12,112,106 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 150,213 | $8,673,275 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,240 | $6,668,985 | dollars as filed | |
| SPDW | 78463X889 | COM | 137,514 | $6,277,494 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 133,385 | $6,257,110 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,614 | $5,739,094 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,050 | $5,258,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,591 | $5,058,502 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,933 | $4,787,345 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 109,527 | $3,859,740 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 41,899 | $3,811,971 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,983 | $3,745,355 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 135,214 | $3,464,190 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,576 | $3,429,666 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,361 | $3,340,776 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,743 | $3,331,735 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,417 | $3,133,353 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,319 | $3,043,130 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 57,086 | $2,969,067 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,462 | $2,894,408 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,753 | $2,861,960 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 101,445 | $2,848,589 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 56,770 | $2,735,189 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,359 | $2,704,839 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 45,240 | $2,645,169 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,468 | $2,620,909 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,651 | $2,597,428 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 51,029 | $2,585,153 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 53,261 | $2,573,558 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,324 | $2,430,141 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,555 | $2,415,543 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 96,626 | $2,396,337 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,342 | $2,394,799 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25,835 | $2,379,958 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,015 | $2,367,336 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,703 | $2,364,948 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 121,399 | $2,329,652 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 56,489 | $2,267,487 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,425 | $2,261,646 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 97,476 | $2,165,909 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,958 | $2,144,365 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46,232 | $2,125,273 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 35,549 | $2,068,238 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21,320 | $2,040,761 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 50,371 | $2,002,244 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,593 | $1,996,009 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,245 | $1,880,630 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 30,026 | $1,879,599 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,469 | $1,855,241 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,878 | $1,789,626 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 29,915 | $1,771,563 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,291 | $1,740,259 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,409 | $1,666,087 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,483 | $1,612,882 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,735 | $1,595,535 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 57,633 | $1,515,744 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 26,199 | $1,492,557 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 35,118 | $1,483,051 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,011 | $1,411,211 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,564 | $1,395,297 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,240 | $1,387,114 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36,045 | $1,376,922 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,463 | $1,309,779 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 57,539 | $1,292,897 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,447 | $1,281,567 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 60,239 | $1,243,343 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,728 | $1,220,303 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,580 | $1,190,635 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,528 | $1,172,191 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,626 | $1,163,108 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,800 | $1,141,299 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,603 | $1,135,744 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,736 | $1,132,747 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,726 | $1,126,214 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,921 | $1,104,938 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,211 | $1,081,544 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,521 | $1,058,889 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,047 | $1,020,973 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,040 | $1,016,786 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,713 | $1,012,078 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 30,566 | $1,007,136 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,320 | $998,427 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,362 | $978,748 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 26,833 | $971,905 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,094 | $960,100 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,927 | $940,321 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,867 | $927,976 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,756 | $918,018 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,165 | $889,927 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,549 | $838,462 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,775 | $825,303 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,830 | $786,437 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 33,178 | $782,047 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,366 | $772,572 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,335 | $763,860 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,209 | $762,296 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,858 | $759,839 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,659 | $750,533 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,671 | $748,634 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,705 | $744,896 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,729 | $723,830 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 21,830 | $714,278 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,358 | $713,145 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,871 | $712,551 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 17,226 | $707,309 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15,309 | $707,114 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,803 | $703,139 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,296 | $647,348 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,418 | $644,284 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,960 | $632,468 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 630 | $606,007 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 715 | $605,052 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 824 | $599,690 | dollars as filed | |
| STERLING CAP FDS | 85917K462 | CAPITAL MULTI | 23,719 | $592,977 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,946 | $577,982 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,813 | $576,919 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 572 | $570,405 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,796 | $560,766 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,748 | $551,410 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,568 | $538,126 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,731 | $538,042 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,413 | $535,107 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,610 | $523,388 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,784 | $522,046 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,622 | $518,608 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,307 | $510,259 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,055 | $498,922 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,971 | $493,962 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,740 | $493,719 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,821 | $481,042 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,391 | $477,541 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,646 | $467,713 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,291 | $464,888 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 628 | $463,553 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 507 | $438,928 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,127 | $438,530 | dollars as filed | |
| Linde plc | G54950103 | COM | 867 | $429,711 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,151 | $426,524 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,373 | $425,832 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,361 | $423,844 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,817 | $423,727 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,307 | $420,798 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,586 | $418,574 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,533 | $415,567 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,764 | $415,015 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,622 | $393,213 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 730 | $392,993 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,102 | $389,279 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 9,770 | $385,713 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 726 | $379,487 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,882 | $371,116 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,705 | $368,921 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,927 | $368,285 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 605 | $365,846 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,826 | $365,575 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 668 | $362,804 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,720 | $361,303 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,464 | $360,500 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,757 | $359,978 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,686 | $352,072 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,290 | $347,641 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,358 | $338,254 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,562 | $338,246 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 984 | $336,192 | dollars as filed | |
| Deere & Company | 244199105 | COM | 574 | $323,463 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 12,133 | $317,895 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,758 | $312,793 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,597 | $306,576 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 8,348 | $306,108 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,283 | $305,483 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,779 | $304,844 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,430 | $302,069 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,311 | $292,722 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,026 | $282,296 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,429 | $277,563 | dollars as filed | |
| VWO | 922042858 | SHS | 5,122 | $276,820 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,993 | $274,770 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,167 | $266,173 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,332 | $256,463 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,648 | $255,373 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,154 | $250,040 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,443 | $244,129 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,049 | $241,795 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,016 | $237,386 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 6,687 | $236,927 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,494 | $236,852 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,142 | $236,747 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,423 | $233,486 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 851 | $226,969 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,893 | $224,548 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,410 | $221,700 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 806 | $217,989 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,657 | $216,023 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,296 | $213,355 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 4,097 | $204,563 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,989 | $204,257 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,116 | $203,229 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 440 | $202,836 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 643 | $202,069 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,570 | $197,043 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,877 | $195,515 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,746 | $193,684 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 715 | $187,279 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 22,556 | $185,636 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,847 | $180,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 622 | $178,464 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,294 | $177,023 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,570 | $176,745 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,503 | $175,301 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 358 | $173,598 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,044 | $171,355 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,872 | $171,011 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 816 | $165,850 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,762 | $165,608 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,278 | $165,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 7,813 | $163,753 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,649 | $161,887 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,306 | $160,351 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 647 | $157,273 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 828 | $156,998 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,743 | $151,021 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,457 | $145,874 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,522 | $143,980 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 6,652 | $138,174 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,167 | $135,191 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,791 | $129,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 591 | $127,644 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 783 | $127,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,947 | $126,020 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 461 | $114,232 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 613 | $111,741 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,428 | $110,157 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 755 | $107,377 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 3,533 | $106,508 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,012 | $99,594 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,058 | $99,525 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,114 | $98,210 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,056 | $98,101 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,345 | $96,319 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 3,185 | $96,243 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,550 | $94,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,013 | $94,102 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 297 | $85,410 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 624 | $84,380 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 708 | $84,083 | dollars as filed | |
| CORNING INC | 219350105 | COM | 614 | $83,521 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,671 | $80,878 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 140 | $80,545 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,792 | $80,211 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 405 | $78,074 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,498 | $77,802 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,359 | $75,206 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 696 | $73,639 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,719 | $73,172 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 333 | $73,004 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 349 | $70,997 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 238 | $69,607 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 5,685 | $69,245 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,597 | $68,639 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,315 | $66,213 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,509 | $65,761 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 2,024 | $65,078 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,269 | $63,625 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 359 | $62,300 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 137 | $61,176 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 186 | $60,903 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,489 | $60,391 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 564 | $60,323 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,392 | $60,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 2,826 | $58,634 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,177 | $58,632 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 282 | $58,606 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,186 | $57,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 1,526 | $57,076 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 67 | $51,843 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 186 | $51,684 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 99 | $51,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 989 | $50,263 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 424 | $47,806 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 109 | $47,435 | dollars as filed | |
| VTI | 922908769 | COM | 145 | $46,619 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 976 | $45,880 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 488 | $45,678 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 165 | $45,287 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 617 | $44,660 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,100 | $43,426 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 3,460 | $43,290 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 232 | $43,226 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 87 | $42,950 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,099 | $42,852 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 732 | $42,847 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 694 | $42,075 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 218 | $41,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,931 | $41,644 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 126 | $41,494 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 462 | $41,147 | dollars as filed | |
| Intel Corp | 458140100 | COM | 924 | $40,787 | dollars as filed | |
| FISERV INC | 337738108 | COM | 722 | $40,288 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 304 | $39,877 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 911 | $39,214 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,653 | $39,143 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,152 | $39,108 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 195 | $38,458 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 575 | $38,137 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 873 | $38,092 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 1,148 | $38,019 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 140 | $37,406 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 325 | $37,320 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 528 | $36,046 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 224 | $35,912 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 295 | $35,731 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 531 | $35,236 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 256 | $34,810 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 748 | $34,709 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 1,083 | $33,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,100 | $33,213 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,001 | $32,573 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 512 | $31,365 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 393 | $31,039 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,687 | $29,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,563 | $29,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 1,434 | $29,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 660 | $29,568 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 204 | $29,554 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 211 | $29,256 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,015 | $29,161 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,762 | $28,117 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,623 | $27,985 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 58 | $27,794 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 388 | $26,888 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 171 | $26,576 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 313 | $26,539 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 215 | $26,304 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,031 | $25,935 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 203 | $25,541 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 113 | $24,684 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,158 | $24,248 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 211 | $23,833 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 311 | $23,452 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 490 | $22,871 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 299 | $21,746 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 219 | $21,554 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 289 | $21,182 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 89 | $21,078 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 748 | $20,561 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 144 | $20,529 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 253 | $20,339 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $19,903 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 158 | $19,641 | dollars as filed | |
| IJH | 464287507 | COM | 289 | $19,524 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 328 | $19,365 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 129 | $19,323 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 394 | $19,312 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 65 | $18,772 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 214 | $18,266 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 254 | $17,570 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 235 | $16,878 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 383 | $16,783 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 89 | $16,454 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 61 | $15,829 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,151 | $15,550 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 160 | $14,840 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 798 | $14,835 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 226 | $14,611 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 276 | $14,598 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 74 | $14,363 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 154 | $13,874 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 372 | $13,711 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 193 | $13,705 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 191 | $13,672 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 515 | $13,653 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 381 | $13,388 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 85 | $13,379 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 122 | $13,346 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 93 | $13,128 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 154 | $12,612 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 500 | $12,550 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 172 | $12,343 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18 | $12,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 280 | $12,207 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 151 | $12,189 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 154 | $12,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 680 | $12,109 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 323 | $11,954 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 89 | $11,702 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 110 | $11,552 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 180 | $11,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 232 | $11,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 291 | $11,493 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 280 | $11,356 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 108 | $11,193 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 46 | $11,132 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 48 | $10,547 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 112 | $10,530 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 45 | $10,139 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34 | $9,917 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16 | $9,561 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 296 | $9,546 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 183 | $9,231 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 75 | $8,924 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 90 | $8,777 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 164 | $8,655 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43 | $8,465 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25 | $8,449 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 75 | $7,917 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $7,656 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 147 | $7,607 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 97 | $7,061 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 50 | $6,770 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14 | $6,635 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41 | $6,150 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 68 | $6,133 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 103 | $6,080 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25 | $5,985 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40 | $5,729 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 71 | $5,714 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 218 | $5,574 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 41 | $5,327 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 80 | $5,224 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16 | $5,215 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 126 | $5,140 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 47 | $5,088 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 132 | $5,071 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 109 | $4,989 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23 | $4,958 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 84 | $4,938 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25 | $4,900 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 44 | $4,830 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 342 | $4,819 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11 | $4,814 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 100 | $4,691 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19 | $4,668 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 265 | $4,656 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 500 | $4,640 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 321 | $4,613 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 243 | $4,457 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $4,373 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5 | $4,365 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58 | $4,365 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 62 | $4,286 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21 | $4,281 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,210 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24 | $3,986 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 37 | $3,970 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $3,962 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11 | $3,918 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18 | $3,858 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 43 | $3,842 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21 | $3,831 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29 | $3,799 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21 | $3,784 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13 | $3,779 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 32 | $3,708 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24 | $3,666 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 28 | $3,663 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14 | $3,499 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13 | $3,468 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,458 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30 | $3,446 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20 | $3,432 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10 | $3,407 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 36 | $3,348 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 135 | $3,298 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19 | $3,253 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17 | $3,208 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 138 | $3,194 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8 | $3,184 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 66 | $3,158 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25 | $3,157 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 40 | $3,157 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42 | $3,129 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11 | $3,106 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 39 | $3,098 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31 | $3,079 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5 | $3,025 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 58 | $2,988 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 79 | $2,968 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12 | $2,965 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9 | $2,906 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10 | $2,893 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 88 | $2,881 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7 | $2,851 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13 | $2,817 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7 | $2,775 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19 | $2,738 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9 | $2,718 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 38 | $2,671 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24 | $2,665 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 72 | $2,646 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 89 | $2,646 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9 | $2,634 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18 | $2,575 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13 | $2,540 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50 | $2,516 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10 | $2,507 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16 | $2,488 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12 | $2,476 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46 | $2,463 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7 | $2,459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911726-26-000002 | this filing | 2026-04-28 | acceptance time not in the bulk data set |