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 |
|---|---|---|---|---|---|---|
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 100 | $2,374 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16 | $2,366 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13 | $2,327 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,318 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 64 | $2,310 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35 | $2,282 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 151 | $2,273 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9 | $2,256 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 39 | $2,247 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 224 | $2,242 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8 | $2,234 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11 | $2,196 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 276 | $2,169 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 34 | $2,161 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $2,159 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,156 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 30 | $2,145 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15 | $2,142 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10 | $2,111 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 27 | $2,106 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24 | $2,091 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11 | $2,087 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27 | $2,081 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19 | $2,074 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15 | $2,057 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 500 | $2,030 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 59 | $2,009 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 27 | $2,008 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 73 | $2,005 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33 | $1,986 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 14 | $1,985 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10 | $1,977 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $1,976 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $1,952 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16 | $1,944 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6 | $1,937 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 18 | $1,906 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13 | $1,903 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13 | $1,896 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 16 | $1,890 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11 | $1,886 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11 | $1,864 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 638 | $1,863 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 38 | $1,862 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14 | $1,860 | dollars as filed | |
| NOV INC | 62955J103 | COM | 98 | $1,843 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11 | $1,831 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 51 | $1,823 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 73 | $1,819 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $1,816 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21 | $1,807 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6 | $1,805 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $1,801 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 45 | $1,801 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $1,794 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 54 | $1,794 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18 | $1,789 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4 | $1,737 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20 | $1,729 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $1,721 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6 | $1,703 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $1,673 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23 | $1,669 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 13 | $1,662 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 40 | $1,640 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15 | $1,622 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6 | $1,596 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23 | $1,585 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8 | $1,549 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 60 | $1,538 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13 | $1,532 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19 | $1,522 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $1,519 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6 | $1,512 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20 | $1,501 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6 | $1,469 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 14 | $1,469 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8 | $1,464 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10 | $1,453 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34 | $1,452 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 38 | $1,444 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $1,442 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $1,429 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 29 | $1,423 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7 | $1,416 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 42 | $1,392 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 21 | $1,370 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 26 | $1,366 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30 | $1,357 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11 | $1,356 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 269 | $1,353 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7 | $1,342 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 33 | $1,339 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5 | $1,303 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19 | $1,301 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 154 | $1,291 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 40 | $1,287 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17 | $1,283 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 35 | $1,281 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 23 | $1,272 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11 | $1,260 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21 | $1,242 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 27 | $1,228 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12 | $1,209 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,191 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 55 | $1,162 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9 | $1,123 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12 | $1,113 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $1,106 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14 | $1,090 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 19 | $1,089 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 23 | $1,079 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13 | $1,077 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13 | $1,062 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9 | $1,013 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9 | $1,012 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 39 | $1,010 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11 | $1,008 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $962 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10 | $939 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10 | $920 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 27 | $919 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 78 | $903 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5 | $889 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 27 | $863 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $825 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8 | $804 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4 | $800 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16 | $780 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 9 | $679 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5 | $673 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $648 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10 | $636 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $611 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13 | $596 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $588 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 9 | $498 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5 | $478 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8 | $473 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17 | $448 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9 | $409 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3 | $338 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2 | $251 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 0 | $196 | dollars as filed | Amount filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3 | $188 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 3 | $187 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7 | $175 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10 | $164 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1 | $154 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1 | $146 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1 | $145 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12 | $133 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 9 | $126 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7 | $111 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1 | $110 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 7 | $105 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1 | $104 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1 | $101 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1 | $97 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1 | $94 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1 | $83 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2 | $81 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1 | $78 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1 | $78 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1 | $78 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1 | $75 | dollars as filed | |
| TORO CO | 891092108 | COM | 1 | $70 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 0 | $69 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1 | $69 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 0 | $67 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 1 | $64 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 0 | $63 | dollars as filed | Amount filed as zero, left out of ratios. |
| MKS INC. COM | 55306N104 | Stock | 0 | $61 | dollars as filed | Amount filed as zero, left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 0 | $60 | dollars as filed | Amount filed as zero, left out of ratios. |
| AGREE RLTY CORP COM | 008492100 | REIT | 1 | $54 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1 | $52 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1 | $51 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1 | $50 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1 | $49 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1 | $47 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1 | $45 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1 | $44 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1 | $41 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1 | $41 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1 | $40 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1 | $40 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 0 | $36 | 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. |
| CARLISLE COS INC COM | 142339100 | Stock | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $32 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| UBIQUITI INC | 90353W103 | COM | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 1 | $31 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| AECOM COM | 00766T100 | Stock | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1 | $29 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3 | $28 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1 | $27 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1 | $27 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1 | $25 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 1 | $23 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | 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 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1 | $20 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1 | $19 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1 | $17 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1 | $16 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1 | $15 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1 | $15 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| MUELLER INDS INC COM | 624756102 | Stock | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1 | $14 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1 | $14 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRIMERICA INC | 74164M108 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| UFP INDUSTRIES INC | 90278Q108 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| VALMONT INDS INC COM | 920253101 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1 | $7 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| RB GLOBAL INC COM | 74935Q107 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAXIMUS INC | 577933104 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| OLD NATL BANCORP IND | 680033107 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERALTO CORP COM SHS | 92338C103 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATKORE INC | 047649108 | COMMON STOCK | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
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 |