The Analysis of Raleigh Capital Management Inc.'s Holdings
Currently, Raleigh Capital Management Inc. holds 545 types of securities in its portfolio with a total value $263.1M. In the most recent quarter, they have increased their positions in SPY (+8.6K shares, valued at $5.7M), LH (+11.2K shares, valued at $3.2M), BIL (+28.6K shares, valued at $2.6M); decreased their positions in SPAB (-229.3K shares, valued at $5.9M), FISR (-106.5K shares, valued at $2.8M), SPLB (-94.1K shares, valued at $2.2M); initiated new positions in CRH (+4.5K shares, valued at $534.1K), CCL (+17.1K shares, valued at $495.3K), ALGN (+2.0K shares, valued at $253.9K); completely sold out of MMM (previously valued at $357.3K), MDYG (previously valued at $15.1K), IWO (previously valued at $4.0K). Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR21.7K shares66.06%2025-09-302025-11-04
FISR SSGA ACTIVE TR347.3K shares-23.47%2025-09-302025-11-04 XLSR SSGA ACTIVE TR127.5K shares-2.15%2025-09-302025-11-04 NVDA NVIDIA CORPORATION33.6K shares5.64%2025-09-302025-11-04 MSFT MICROSOFT CORP11.5K shares6.63%2025-09-302025-11-04 SPEM SPDR INDEX SHS FDS112.5K shares27.33%2025-09-302025-11-04 AAPL APPLE INC18.8K shares3.26%2025-09-302025-11-04 ABBV ABBVIE INC16.8K shares1.16%2025-09-302025-11-04 SPDW SPDR INDEX SHS FDS90.3K shares77.96%2025-09-302025-11-04 GOOGL ALPHABET INC15.8K shares0.05%2025-09-302025-11-04 IVV ISHARES TR5.7K shares71.00%2025-09-302025-11-04 SPSM SPDR SERIES TRUST81.8K shares109.90%2025-09-302025-11-04 JNK SPDR SERIES TRUST34.2K shares66.19%2025-09-302025-11-04 CERY SPDR SERIES TRUST116.3K shares100.79%2025-09-302025-11-04 META META PLATFORMS INC4.5K shares29.48%2025-09-302025-11-04 LH LABCORP HOLDINGS INC11.4K shares7065.41%2025-09-302025-11-04 AMZN AMAZON COM INC14.5K shares13.71%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON16.0K shares8.04%2025-09-302025-11-04 BIL SPDR SERIES TRUST32.2K shares806.25%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC63.8K shares7.67%2025-09-302025-11-04 XOM EXXON MOBIL CORP24.6K shares-0.14%2025-09-302025-11-04 USB US BANCORP DEL54.2K shares18.16%2025-09-302025-11-04 PNC PNC FINL SVCS GROUP INC13.0K shares3.75%2025-09-302025-11-04 AVGO BROADCOM INC7.9K shares5.36%2025-09-302025-11-04 ENB ENBRIDGE INC50.0K shares3.80%2025-09-302025-11-04 TTE TOTALENERGIES SE41.0K shares15.57%2025-09-302025-11-04 PFE PFIZER INC94.0K shares20.83%2025-09-302025-11-04 NGG NATIONAL GRID PLC32.4K shares3.98%2025-09-302025-11-04 DYNF BLACKROCK ETF TRUST39.6K shares23.24%2025-09-302025-11-04 PLD PROLOGIS INC.20.2K shares32.56%2025-09-302025-11-04 GLD SPDR GOLD TR6.3K shares-39.23%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.6.9K shares-7.64%2025-09-302025-11-04 XEL XCEL ENERGY INC27.1K shares4.17%2025-09-302025-11-04 CVX CHEVRON CORP NEW13.9K shares3.02%2025-09-302025-11-04 EMHC SPDR SERIES TRUST85.1K shares5.32%2025-09-302025-11-04 TIPX SPDR SERIES TRUST110.7K shares7.00%2025-09-302025-11-04 IVW ISHARES TR17.4K shares-1.55%2025-09-302025-11-04 BTI BRITISH AMERN TOB PLC39.4K shares16.36%2025-09-302025-11-04 PEP PEPSICO INC14.8K shares24.58%2025-09-302025-11-04 QQQ INVESCO QQQ TR3.5K shares-3.20%2025-09-302025-11-04 TFC TRUIST FINL CORP45.0K shares26.91%2025-09-302025-11-04 SRLN SSGA ACTIVE ETF TR48.9K shares8.79%2025-09-302025-11-04 QUAL ISHARES TR10.3K shares-15.69%2025-09-302025-11-04 PM PHILIP MORRIS INTL INC12.2K shares-2.52%2025-09-302025-11-04 AMGN AMGEN INC6.8K shares5.60%2025-09-302025-11-04 SNY SANOFI SA40.9K shares3.90%2025-09-302025-11-04 IEMG ISHARES INC29.0K shares29.64%2025-09-302025-11-04 IVE ISHARES TR9.2K shares7.39%2025-09-302025-11-04 EFV ISHARES TR25.4K shares-22.46%2025-09-302025-11-04 O REALTY INCOME CORP28.1K shares3.82%2025-09-302025-11-04 AEP AMERICAN ELEC PWR CO INC15.2K shares1.09%2025-09-302025-11-04 OEF ISHARES TR5.0K shares80.39%2025-09-302025-11-04 FE FIRSTENERGY CORP36.1K shares17.47%2025-09-302025-11-04 BMO BANK MONTREAL QUE12.1K shares4.24%2025-09-302025-11-04 ITA ISHARES TR7.5K shares748500.00%2025-09-302025-11-04 DUK DUKE ENERGY CORP NEW12.6K shares4.40%2025-09-302025-11-04 KMB KIMBERLY-CLARK CORP12.5K shares48.06%2025-09-302025-11-04 TRP TC ENERGY CORP28.1K shares3.85%2025-09-302025-11-04 GSK GSK PLC35.3K shares1.00%2025-09-302025-11-04 SPMD SPDR SERIES TRUST26.2K shares0.60%2025-09-302025-11-04 HBAN HUNTINGTON BANCSHARES INC83.3K shares-6.15%2025-09-302025-11-04 AMCR AMCOR PLC175.4K shares175.60%2025-09-302025-11-04 TSLA TESLA INC3.2K shares2.86%2025-09-302025-11-04 PPL PPL CORP34.7K shares1.93%2025-09-302025-11-04 LLY ELI LILLY & CO1.6K shares33.33%2025-09-302025-11-04 GWX SPDR INDEX SHS FDS30.0K shares-4.98%2025-09-302025-11-04 KO COCA COLA CO17.3K shares-7.60%2025-09-302025-11-04 PH PARKER-HANNIFIN CORP1.5K shares-12.21%2025-09-302025-11-04 WFC WELLS FARGO CO NEW13.5K shares-8.94%2025-09-302025-11-04 GILD GILEAD SCIENCES INC10.2K shares-20.75%2025-09-302025-11-04 V VISA INC3.3K shares21.32%2025-09-302025-11-04 EBND SPDR SERIES TRUST51.4K shares6.92%2025-09-302025-11-04 SO SOUTHERN CO11.4K shares-21.46%2025-09-302025-11-04 NFLX NETFLIX INC851 shares13.77%2025-09-302025-11-04 BK BANK NEW YORK MELLON CORP9.4K shares-7.17%2025-09-302025-11-04 HD HOME DEPOT INC2.4K shares-6.44%2025-09-302025-11-04 ARE ALEXANDRIA REAL ESTATE EQ IN11.3K shares5.14%2025-09-302025-11-04 VUG VANGUARD INDEX FDS1.9K shares-10.28%2025-09-302025-11-04 THRO BLACKROCK ETF TRUST24.6K shares3.29%2025-09-302025-11-04 BAI BLACKROCK ETF TRUST27.3K shares123.80%2025-09-302025-11-04 VEA VANGUARD TAX-MANAGED FDS15.4K shares-10.70%2025-09-302025-11-04 UBER UBER TECHNOLOGIES INC9.0K shares17.51%2025-09-302025-11-04 SPIB SPDR SERIES TRUST25.5K shares-5.85%2025-09-302025-11-04 DEO DIAGEO PLC8.5K shares1.67%2025-09-302025-11-04 WEC WEC ENERGY GROUP INC7.1K shares4.18%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO5.3K shares-8.45%2025-09-302025-11-04 CAT CATERPILLAR INC1.7K shares-7.89%2025-09-302025-11-04 LRCX LAM RESEARCH CORP6.0K shares-1.55%2025-09-302025-11-04 WMT WALMART INC7.6K shares-8.86%2025-09-302025-11-04 XLK SELECT SECTOR SPDR TR2.8K shares278500.00%2025-09-302025-11-04 SPAB SPDR SERIES TRUST29.0K shares-88.78%2025-09-302025-11-04 BLK BLACKROCK INC634 shares-10.45%2025-09-302025-11-04 CSCO CISCO SYS INC10.7K shares-8.26%2025-09-302025-11-04 XLI SELECT SECTOR SPDR TR4.7K shares467100.00%2025-09-302025-11-04 LHX L3HARRIS TECHNOLOGIES INC2.3K shares-5.71%2025-09-302025-11-04 IBKR INTERACTIVE BROKERS GROUP IN9.9K shares-18.63%2025-09-302025-11-04 IUSB ISHARES TR14.5K shares-20.05%2025-09-302025-11-04 VTV VANGUARD INDEX FDS3.6K shares-9.15%2025-09-302025-11-04 ADBE ADOBE INC1.9K shares68.54%2025-09-302025-11-04 WMB WILLIAMS COS INC10.2K shares5.17%2025-09-302025-11-04 FERG FERGUSON ENTERPRISES INC2.8K shares135.96%2025-09-302025-11-04 AXP AMERICAN EXPRESS CO1.9K shares-4.27%2025-09-302025-11-04 IEFA ISHARES TR7.2K shares1502.22%2025-09-302025-11-04 MTUM ISHARES TR2.4K shares3.42%2025-09-302025-11-04 NOW SERVICENOW INC664 shares60.00%2025-09-302025-11-04 IQV IQVIA HLDGS INC3.2K shares-4.45%2025-09-302025-11-04 APH AMPHENOL CORP NEW4.8K shares55.47%2025-09-302025-11-04 GE GE AEROSPACE2.0K shares32.52%2025-09-302025-11-04 SPYM SPDR SERIES TRUST7.4K shares-5.38%2025-09-302025-11-04 MET METLIFE INC7.0K shares-8.43%2025-09-302025-11-04 ACN ACCENTURE PLC IRELAND2.3K shares19.75%2025-09-302025-11-04 TJX TJX COS INC NEW3.9K shares7.04%2025-09-302025-11-04 VRT VERTIV HOLDINGS CO3.7K shares-12.24%2025-09-302025-11-04 COP CONOCOPHILLIPS5.8K shares-7.57%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC3.0K shares3.75%2025-09-302025-11-04 CRH CRH PLC4.5K sharesnew addition2025-09-302025-11-04 QCOM QUALCOMM INC3.1K shares-37.69%2025-09-302025-11-04 ITOT ISHARES TR3.5K shares-0.06%2025-09-302025-11-04 GD GENERAL DYNAMICS CORP1.5K shares-7.83%2025-09-302025-11-04 CCL CARNIVAL CORP17.1K sharesnew addition2025-09-302025-11-04 PHM PULTE GROUP INC3.7K shares-3.91%2025-09-302025-11-04 AJG GALLAGHER ARTHUR J & CO1.6K shares-9.22%2025-09-302025-11-04 MCD MCDONALDS CORP1.6K shares-7.84%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS1.6K shares-7.81%2025-09-302025-11-04 ADI ANALOG DEVICES INC1.9K shares3120.69%2025-09-302025-11-04 MRK MERCK & CO INC5.4K shares-11.96%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW480 shares8.84%2025-09-302025-11-04 BAC BANK AMERICA CORP8.5K shares-8.06%2025-09-302025-11-04 KMI KINDER MORGAN INC DEL15.5K shares-15.66%2025-09-302025-11-04 QSR RESTAURANT BRANDS INTL INC6.8K shares-1.61%2025-09-302025-11-04 PRU PRUDENTIAL FINL INC4.2K shares-8.32%2025-09-302025-11-04 SPTM SPDR SERIES TRUST5.4K shares-7.17%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC541 shares12.01%2025-09-302025-11-04 KR KROGER CO6.3K shares-8.12%2025-09-302025-11-04 SNOW SNOWFLAKE INC1.9K shares688.66%2025-09-302025-11-04 TMUS T-MOBILE US INC1.8K shares-6.41%2025-09-302025-11-04 MCK MCKESSON CORP531 shares-2.75%2025-09-302025-11-04 FANG DIAMONDBACK ENERGY INC2.8K shares-3.94%2025-09-302025-11-04 DIS DISNEY WALT CO3.5K shares47.08%2025-09-302025-11-04 GLPI GAMING & LEISURE PPTYS INC8.6K shares-5.71%2025-09-302025-11-04 CASY CASEYS GEN STORES INC705 shares6.33%2025-09-302025-11-04 WDAY WORKDAY INC1.6K shares9.93%2025-09-302025-11-04 NSC NORFOLK SOUTHN CORP1.3K shares-7.24%2025-09-302025-11-04 SLB SCHLUMBERGER LTD11.3K shares-1.48%2025-09-302025-11-04 EME EMCOR GROUP INC586 shares2.63%2025-09-302025-11-04 T AT&T INC13.4K shares-66.31%2025-09-302025-11-04 ANET ARISTA NETWORKS INC2.5K shares-4.96%2025-09-302025-11-04 VWO VANGUARD INTL EQUITY INDEX F6.7K shares-9.54%2025-09-302025-11-04 JAAA JANUS DETROIT STR TR7.1K shares-5.52%2025-09-302025-11-04 BNDX VANGUARD CHARLOTTE FDS7.3K shares-1.76%2025-09-302025-11-04 DAL DELTA AIR LINES INC DEL6.3K shares-4.01%2025-09-302025-11-04 MA MASTERCARD INCORPORATED627 shares17.64%2025-09-302025-11-04 FITB FIFTH THIRD BANCORP7.8K shares-8.17%2025-09-302025-11-04 BSV VANGUARD BD INDEX FDS4.4K shares-2.06%2025-09-302025-11-04 LDUR PIMCO ETF TR3.6K shares-5.78%2025-09-302025-11-04 CSX CSX CORP9.3K shares-8.63%2025-09-302025-11-04 CMI CUMMINS INC771 shares-2.77%2025-09-302025-11-04 MDT MEDTRONIC PLC3.3K shares-7.69%2025-09-302025-11-04 MO ALTRIA GROUP INC4.8K shares-7.59%2025-09-302025-11-04 PECO PHILLIPS EDISON & CO INC9.1K shares0.72%2025-09-302025-11-04 SYY SYSCO CORP3.8K shares-4.11%2025-09-302025-11-04 VFLO VICTORY PORTFOLIOS II8.3K shares-6.25%2025-09-302025-11-04 PYLD PIMCO ETF TR11.5K shares-5.41%2025-09-302025-11-04 ORCL ORACLE CORP1.1K shares-4.94%2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP614 shares-7.53%2025-09-302025-11-04 ABT ABBOTT LABS2.2K shares-7.71%2025-09-302025-11-04 BBDC BARINGS BDC INC32.9K shares0.32%2025-09-302025-11-04 LAMR LAMAR ADVERTISING CO NEW2.3K shares-9.03%2025-09-302025-11-04 KDP KEURIG DR PEPPER INC11.1K shares-4.11%2025-09-302025-11-04 PEG PUBLIC SVC ENTERPRISE GRP IN3.4K shares-8.43%2025-09-302025-11-04 TLH ISHARES TR2.7K shares35.14%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC804 shares-35.21%2025-09-302025-11-04 C CITIGROUP INC2.7K shares-6.65%2025-09-302025-11-04 BDX BECTON DICKINSON & CO1.4K shares-7.98%2025-09-302025-11-04 IRM IRON MTN INC DEL2.6K shares-4.07%2025-09-302025-11-04 CTAS CINTAS CORP1.3K shares3.36%2025-09-302025-11-04 CMCSA COMCAST CORP NEW8.2K shares-7.26%2025-09-302025-11-04 DE DEERE & CO560 shares-8.20%2025-09-302025-11-04 ALGN ALIGN TECHNOLOGY INC2.0K sharesnew addition2025-09-302025-11-04 AWI ARMSTRONG WORLD INDS INC NEW1.3K sharesnew addition2025-09-302025-11-04 CNP CENTERPOINT ENERGY INC6.4K shares-4.30%2025-09-302025-11-04 ROE EA SERIES TRUST6.8K shares-6.55%2025-09-302025-11-04 ALL ALLSTATE CORP1.1K sharesnew addition2025-09-302025-11-04 ADP AUTOMATIC DATA PROCESSING IN776 shares-7.62%2025-09-302025-11-04 CI THE CIGNA GROUP773 shares-8.52%2025-09-302025-11-04 BSX BOSTON SCIENTIFIC CORP2.2K shares-48.32%2025-09-302025-11-04 EFG ISHARES TR1.9K shares-74.43%2025-09-302025-11-04 WPC WP CAREY INC2.9K shares-8.22%2025-09-302025-11-04 CAH CARDINAL HEALTH INC1.2K shares10.02%2025-09-302025-11-04 FAST FASTENAL CO3.9K shares1150.96%2025-09-302025-11-04 VB VANGUARD INDEX FDS733 shares-8.94%2025-09-302025-11-04 PNR PENTAIR PLC1.7K sharesnew addition2025-09-302025-11-04 DD DUPONT DE NEMOURS INC2.4K shares-7.93%2025-09-302025-11-04 BR BROADRIDGE FINL SOLUTIONS IN774 shares-9.47%2025-09-302025-11-04 IAU ISHARES GOLD TR2.5K shares56.74%2025-09-302025-11-04 HWM HOWMET AEROSPACE INC920 shares-15.83%2025-09-302025-11-04 VMBS VANGUARD SCOTTSDALE FDS3.7K shares-2.96%2025-09-302025-11-04 BIV VANGUARD BD INDEX FDS2.2K shares-2.46%2025-09-302025-11-04 DHR DANAHER CORPORATION847 shares-8.23%2025-09-302025-11-04 FNF FIDELITY NATIONAL FINANCIAL2.8K shares-7.65%2025-09-302025-11-04 BLV VANGUARD BD INDEX FDS2.3K shares-3.04%2025-09-302025-11-04 DUOL DUOLINGO INC510 sharesnew addition2025-09-302025-11-04 COR CENCORA INC522 shares10.59%2025-09-302025-11-04 CMDT PIMCO ETF TR5.6K sharesnew addition2025-09-302025-11-04 ISRG INTUITIVE SURGICAL INC342 shares11.40%2025-09-302025-11-04 IAGG ISHARES TR2.9K shares3.30%2025-09-302025-11-04 MBB ISHARES TR1.5K shares3.27%2025-09-302025-11-04 CFG CITIZENS FINL GROUP INC2.7K shares-8.31%2025-09-302025-11-04 GPC GENUINE PARTS CO1.0K shares-4.14%2025-09-302025-11-04 DASH DOORDASH INC515 shares201.17%2025-09-302025-11-04 ROKU ROKU INC1.4K shares135500.00%2025-09-302025-11-04 RDDT REDDIT INC584 sharesnew addition2025-09-302025-11-04 FI FISERV INC1.0K shares-22.50%2025-09-302025-11-04 DELL DELL TECHNOLOGIES INC935 shares1540.35%2025-09-302025-11-04 CARY ANGEL OAK FUNDS TRUST6.3K shares-5.33%2025-09-302025-11-04 CCI CROWN CASTLE INC1.3K shares-10.79%2025-09-302025-11-04 GOOG ALPHABET INC527 shares95.19%2025-09-302025-11-04 HYLS FIRST TR EXCHANGE-TRADED FD3.0K shares-5.95%2025-09-302025-11-04 COF CAPITAL ONE FINL CORP597 shares28.11%2025-09-302025-11-04 FTCB FIRST TR EXCHANGE-TRADED FD5.9K shares1.11%2025-09-302025-11-04 SYK STRYKER CORPORATION336 shares88.76%2025-09-302025-11-04 GLDM WORLD GOLD TR1.6K sharesnew addition2025-09-302025-11-04 FBRT FRANKLIN BSP RLTY TR INC11.3K shares0.00%2025-09-302025-11-04 MS MORGAN STANLEY773 shares-86.15%2025-09-302025-11-04 DOC HEALTHPEAK PROPERTIES INC6.1K shares-8.36%2025-09-302025-11-04 NLY ANNALY CAPITAL MANAGEMENT IN5.5K shares-2.29%2025-09-302025-11-04 DG DOLLAR GEN CORP NEW1.0K shares-3.99%2025-09-302025-11-04 SCHC SCHWAB STRATEGIC TR2.3K shares5.49%2025-09-302025-11-04 OVV OVINTIV INC2.5K shares-9.15%2025-09-302025-11-04 CZR CAESARS ENTERTAINMENT INC NE3.7K shares-6.59%2025-09-302025-11-04 PYPL PAYPAL HLDGS INC1.5K shares-6.08%2025-09-302025-11-04 ELV ELEVANCE HEALTH INC FORMERLY304 shares9.35%2025-09-302025-11-04 IWR ISHARES TR978 shares354.88%2025-09-302025-11-04 BMY BRISTOL-MYERS SQUIBB CO2.1K shares-24.35%2025-09-302025-11-04 LMBS FIRST TR EXCHANGE-TRADED FD1.9K shares1.02%2025-09-302025-11-04 SCHP SCHWAB STRATEGIC TR3.5K shares11.31%2025-09-302025-11-04 TMSL T ROWE PRICE ETF INC2.6K shares-6.67%2025-09-302025-11-04 DBMF LITMAN GREGORY FDS TR3.4K shares-6.19%2025-09-302025-11-04 PEGA PEGASYSTEMS INC1.6K shares4.12%2025-09-302025-11-04 DEI DOUGLAS EMMETT INC5.8K shares-6.08%2025-09-302025-11-04 CTA SIMPLIFY EXCHANGE TRADED FUN3.1K shares-6.05%2025-09-302025-11-04 SPOT SPOTIFY TECHNOLOGY S A122 shares-78.02%2025-09-302025-11-04 UPS UNITED PARCEL SERVICE INC1.0K shares-85.44%2025-09-302025-11-04 HIG HARTFORD INSURANCE GROUP INC634 shares-4.66%2025-09-302025-11-04 BINC BLACKROCK ETF TRUST II1.6K shares4.96%2025-09-302025-11-04 AMAT APPLIED MATLS INC401 shares-4.30%2025-09-302025-11-04 RSG REPUBLIC SVCS INC330 shares-3.79%2025-09-302025-11-04 FIXD FIRST TR EXCHNG TRADED FD VI1.7K shares1.13%2025-09-302025-11-04 MMC MARSH & MCLENNAN COS INC369 shares-4.16%2025-09-302025-11-04 INGR INGREDION INC595 shares-6.15%2025-09-302025-11-04 PPG PPG INDS INC680 shares-5.16%2025-09-302025-11-04 AMP AMERIPRISE FINL INC143 shares-4.03%2025-09-302025-11-04 RTX RTX CORPORATION389 shares-5.58%2025-09-302025-11-04 FIIG FIRST TR EXCHANGE-TRADED FD3.0K shares1.16%2025-09-302025-11-04 EMLC VANECK ETF TRUST2.5K shares13.05%2025-09-302025-11-04 CDNS CADENCE DESIGN SYSTEM INC179 shares-4.28%2025-09-302025-11-04 MCO MOODYS CORP128 shares11.30%2025-09-302025-11-04 XHLF BONDBLOXX ETF TRUST1.2K shares-73.02%2025-09-302025-11-04 FBIN FORTUNE BRANDS INNOVATIONS I1.1K shares-10.41%2025-09-302025-11-04 HSY HERSHEY CO311 shares-6.33%2025-09-302025-11-04 EMR EMERSON ELEC CO429 shares-3.16%2025-09-302025-11-04 HOOD ROBINHOOD MKTS INC392 shares-4.85%2025-09-302025-11-04 EOG EOG RES INC497 shares103.69%2025-09-302025-11-04 RCL ROYAL CARIBBEAN GROUP169 shares-90.84%2025-09-302025-11-04 FDL FIRST TR EXCHANGE-TRADED FD1.2K shares0.90%2025-09-302025-11-04 INTU INTUIT78 shares-4.88%2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INC326 shares19.85%2025-09-302025-11-04 MAR MARRIOTT INTL INC NEW200 shares-3.85%2025-09-302025-11-04 VRTX VERTEX PHARMACEUTICALS INC126 shares-3.82%2025-09-302025-11-04 PANW PALO ALTO NETWORKS INC242 shares-5.10%2025-09-302025-11-04 TDIV FIRST TR EXCHANGE TRADED FD481 shares-0.82%2025-09-302025-11-04 WRB BERKLEY W R CORP613 shares-5.11%2025-09-302025-11-04 ITRI ITRON INC357 shares-4.55%2025-09-302025-11-04 RDVY FIRST TR EXCHANGE TRADED FD649 shares0.15%2025-09-302025-11-04 FVD FIRST TR EXCHANGE-TRADED FD929 shares0.43%2025-09-302025-11-04 TXN TEXAS INSTRS INC230 shares-4.17%2025-09-302025-11-04 ZS ZSCALER INC139 shares-13.66%2025-09-302025-11-04 SILA SILA REALTY TRUST INC1.7K shares0.00%2025-09-302025-11-04 FSK FS KKR CAP CORP2.8K shares0.00%2025-09-302025-11-04 FN FABRINET113 shares-6.61%2025-09-302025-11-04 PSTG PURE STORAGE INC486 shares-34.15%2025-09-302025-11-04 TMO THERMO FISHER SCIENTIFIC INC77 shares-8.33%2025-09-302025-11-04 AWK AMERICAN WTR WKS CO INC NEW269 shares-4.27%2025-09-302025-11-04 CRM SALESFORCE INC149 shares-80.39%2025-09-302025-11-04 GLW CORNING INC425 shares6.52%2025-09-302025-11-04 PPLT ABRDN PLATINUM ETF TRUST235 sharesnew addition2025-09-302025-11-04 MRVL MARVELL TECHNOLOGY INC398 shares-5.01%2025-09-302025-11-04 LDOS LEIDOS HOLDINGS INC174 shares-4.40%2025-09-302025-11-04 VTI VANGUARD INDEX FDS100 shares0.00%2025-09-302025-11-04 FPE FIRST TR EXCH TRADED FD III1.8K shares1.45%2025-09-302025-11-04 SLV ISHARES SILVER TR755 sharesnew addition2025-09-302025-11-04 LGOV FIRST TR EXCHANGE-TRADED FD1.5K shares1.04%2025-09-302025-11-04 FSIG FIRST TR EXCHANGE-TRADED FD1.6K shares1.18%2025-09-302025-11-04 FEMB FIRST TR EXCH TRADED FD III1.1K shares1.52%2025-09-302025-11-04 MAA MID-AMER APT CMNTYS INC220 shares-3.93%2025-09-302025-11-04 MCHP MICROCHIP TECHNOLOGY INC.468 shares0.65%2025-09-302025-11-04 WTFC WINTRUST FINL CORP216 shares-4.42%2025-09-302025-11-04 AAP ADVANCE AUTO PARTS INC426 shares-4.91%2025-09-302025-11-04 AZO AUTOZONE INC6 sharesnew addition2025-09-302025-11-04 MSIF MSC INCOME FUND INC1.9K sharesnew addition2025-09-302025-11-04 AIZ ASSURANT INC113 shares-2.59%2025-09-302025-11-04 TGT TARGET CORP266 shares1.14%2025-09-302025-11-04 BXP BXP INC313 shares-3.10%2025-09-302025-11-04 EMB ISHARES TR243 shares3.85%2025-09-302025-11-04 VO VANGUARD INDEX FDS78 shares-13.33%2025-09-302025-11-04 SPHQ INVESCO EXCHANGE TRADED FD T313 shares0.32%2025-09-302025-11-04 NDAQ NASDAQ INC259 shares9.28%2025-09-302025-11-04 FID FIRST TR EXCHANGE TRADED FD1.2K shares0.79%2025-09-302025-11-04 USMV ISHARES TR232 shares44.10%2025-09-302025-11-04 ES EVERSOURCE ENERGY306 shares0.99%2025-09-302025-11-04 NI NISOURCE INC502 sharesnew addition2025-09-302025-11-04 SPLB SPDR SERIES TRUST931 shares-99.02%2025-09-302025-11-04 ADM ARCHER DANIELS MIDLAND CO360 shares0.28%2025-09-302025-11-04 BJ BJS WHSL CLUB HLDGS INC227 shares-4.62%2025-09-302025-11-04 IJH ISHARES TR321 shares37.77%2025-09-302025-11-04 ZM ZOOM COMMUNICATIONS INC252 shares0.00%2025-09-302025-11-04 SBUX STARBUCKS CORP242 shares-3.97%2025-09-302025-11-04 ROST ROSS STORES INC133 sharesnew addition2025-09-302025-11-04 GPN GLOBAL PMTS INC242 sharesnew addition2025-09-302025-11-04 NEE NEXTERA ENERGY INC266 shares-62.69%2025-09-302025-11-04 TOST TOAST INC545 shares-5.22%2025-09-302025-11-04 MIR MIRION TECHNOLOGIES INC843 shares-5.07%2025-09-302025-11-04 TROW PRICE T ROWE GROUP INC190 shares1.06%2025-09-302025-11-04 VFQY VANGUARD WELLINGTON FD129 shares0.00%2025-09-302025-11-04 MWA MUELLER WTR PRODS INC751 shares-6.48%2025-09-302025-11-04 IJR ISHARES TR160 shares25.98%2025-09-302025-11-04 KVUE KENVUE INC1.1K shares-97.63%2025-09-302025-11-04 NKE NIKE INC242 shares0.00%2025-09-302025-11-04 REET ISHARES TR655 shares0.92%2025-09-302025-11-04 EIX EDISON INTL300 shares1.35%2025-09-302025-11-04 VKTX VIKING THERAPEUTICS INC598 shares276.10%2025-09-302025-11-04 ORLY OREILLY AUTOMOTIVE INC144 sharesnew addition2025-09-302025-11-04 QQQM INVESCO EXCH TRADED FD TR II62 shares0.00%2025-09-302025-11-04 ED CONSOLIDATED EDISON INC152 shares1.33%2025-09-302025-11-04 CINF CINCINNATI FINL CORP95 shares1.06%2025-09-302025-11-04 OKTA OKTA INC162 shares-4.14%2025-09-302025-11-04 ITW ILLINOIS TOOL WKS INC56 shares0.00%2025-09-302025-11-04 ESS ESSEX PPTY TR INC54 shares0.00%2025-09-302025-11-04 USHY ISHARES TR385 shares44.19%2025-09-302025-11-04 MUB ISHARES TR136 shares-60.81%2025-09-302025-11-04 LNT ALLIANT ENERGY CORP207 shares0.98%2025-09-302025-11-04 TPR TAPESTRY INC123 shares-19.61%2025-09-302025-11-04 SHLD GLOBAL X FDS198 sharesnew addition2025-09-302025-11-04 SPTL SPDR SERIES TRUST515 shares-97.83%2025-09-302025-11-04 ATO ATMOS ENERGY CORP80 shares0.00%2025-09-302025-11-04 JIRE J P MORGAN EXCHANGE TRADED F185 shares0.00%2025-09-302025-11-04 INTA INTAPP INC331 shares-4.61%2025-09-302025-11-04 EVRG EVERGY INC178 shares1.14%2025-09-302025-11-04 APD AIR PRODS & CHEMS INC49 shares0.00%2025-09-302025-11-04 RWR SPDR SERIES TRUST129 shares-99.27%2025-09-302025-11-04 SCHB SCHWAB STRATEGIC TR500 shares0.00%2025-09-302025-11-04 BBY BEST BUY INC168 shares0.00%2025-09-302025-11-04 GNL GLOBAL NET LEASE INC1.6K shares0.00%2025-09-302025-11-04 JHMM JOHN HANCOCK EXCHANGE TRADED189 shares0.00%2025-09-302025-11-04 CLX CLOROX CO DEL97 shares1.04%2025-09-302025-11-04 PGR PROGRESSIVE CORP48 sharesnew addition2025-09-302025-11-04 RMD RESMED INC43 shares-15.69%2025-09-302025-11-04 STE STERIS PLC47 sharesnew addition2025-09-302025-11-04 JCI JOHNSON CTLS INTL PLC102 shares-97.34%2025-09-302025-11-04 MKC MCCORMICK & CO INC167 shares0.60%2025-09-302025-11-04 FDD FIRST TR EXCHANGE-TRADED FD684 shares-12.64%2025-09-302025-11-04 FGD FIRST TR EXCHANGE TRADED FD375 sharesnew addition2025-09-302025-11-04 EMLP FIRST TR EXCHANGE-TRADED FD276 shares0.73%2025-09-302025-11-04 DPZ DOMINOS PIZZA INC24 sharesnew addition2025-09-302025-11-04 CL COLGATE PALMOLIVE CO128 shares0.79%2025-09-302025-11-04 ALV AUTOLIV INC78 shares-4.88%2025-09-302025-11-04 IYW ISHARES TR49 shares-98.46%2025-09-302025-11-04 MGNI MAGNITE INC432 shares-33.74%2025-09-302025-11-04 ZTS ZOETIS INC63 shares-70.97%2025-09-302025-11-04 RDVI FIRST TR EXCHANGE-TRADED FD352 sharesnew addition2025-09-302025-11-04 KNG FIRST TR EXCHANGE-TRADED FD164 shares-14.58%2025-09-302025-11-04 NVR NVR INC1 sharesnew addition2025-09-302025-11-04 POR PORTLAND GEN ELEC CO174 shares-66.73%2025-09-302025-11-04 EMXC ISHARES INC113 shares-67.34%2025-09-302025-11-04 IYY ISHARES TR37 sharesnew addition2025-09-302025-11-04 RSP INVESCO EXCHANGE TRADED FD T30 sharesnew addition2025-09-302025-11-04 STAG STAG INDL INC159 shares-8.09%2025-09-302025-11-04 IBIT ISHARES BITCOIN TRUST ETF80 shares0.00%2025-09-302025-11-04 DGRO ISHARES TR69 sharesnew addition2025-09-302025-11-04 IXUS ISHARES TR56 sharesnew addition2025-09-302025-11-04 VBK VANGUARD INDEX FDS15 shares0.00%2025-09-302025-11-04 IGIB ISHARES TR78 sharesnew addition2025-09-302025-11-04 USIG ISHARES TR80 sharesnew addition2025-09-302025-11-04 QLTA ISHARES TR86 sharesnew addition2025-09-302025-11-04 NEAR ISHARES U S ETF TR80 sharesnew addition2025-09-302025-11-04 LQD ISHARES TR30 sharesnew addition2025-09-302025-11-04 CM CANADIAN IMPERIAL BANK OF CO39 shares-99.56%2025-09-302025-11-04 HIMU BLACKROCK ETF TRUST II60 shares11.11%2025-09-302025-11-04 LYB LYONDELLBASELL INDUSTRIES N47 shares-99.55%2025-09-302025-11-04 SHV ISHARES TR20 sharesnew addition2025-09-302025-11-04 UI UBIQUITI INC3 shares-99.33%2025-09-302025-11-04 GOVT ISHARES TR86 shares126.32%2025-09-302025-11-04 PAYX PAYCHEX INC16 shares0.00%2025-09-302025-11-04 MSLC MORGAN STANLEY PATHWAY FDS28 sharesnew addition2025-09-302025-11-04 STIP ISHARES TR13 shares-64.86%2025-09-302025-11-04 HEFA ISHARES TR34 shares3.03%2025-09-302025-11-04 MPC MARATHON PETE CORP6 shares20.00%2025-09-302025-11-04 LIN LINDE PLC2 shares-99.59%2025-09-302025-11-04 LECO LINCOLN ELEC HLDGS INC5 shares-82.14%2025-09-302025-11-04 RGA REINSURANCE GRP OF AMERICA I5 shares-99.67%2025-09-302025-11-04 VLO VALERO ENERGY CORP6 shares0.00%2025-09-302025-11-04 ICVT ISHARES TR9 shares28.57%2025-09-302025-11-04 FTNT FORTINET INC11 shares-99.51%2025-09-302025-11-04 F FORD MTR CO77 shares1.32%2025-09-302025-11-04 VEEV VEEVA SYS INC3 shares-99.46%2025-09-302025-11-04 OKE ONEOK INC NEW12 shares0.00%2025-09-302025-11-04 ETR ENTERGY CORP NEW9 shares-10.00%2025-09-302025-11-04 HII HUNTINGTON INGALLS INDS INC2 shares0.00%2025-09-302025-11-04 IGEB ISHARES TR13 sharesnew addition2025-09-302025-11-04 GIS GENERAL MLS INC11 shares0.00%2025-09-302025-11-04 D DOMINION ENERGY INC7 shares-30.00%2025-09-302025-11-04 RF REGIONS FINANCIAL CORP NEW17 sharesnew addition2025-09-302025-11-04 UL UNILEVER PLC7 shares-22.22%2025-09-302025-11-04 HAL HALLIBURTON CO17 shares0.00%2025-09-302025-11-04 MSSM MORGAN STANLEY PATHWAY FDS6 sharesnew addition2025-09-302025-11-04 CRWD CROWDSTRIKE HLDGS INC1 shares-99.79%2025-09-302025-11-04 MDLZ MONDELEZ INTL INC4 shares0.00%2025-09-302025-11-04 BKR BAKER HUGHES COMPANY4 shares0.00%2025-09-302025-11-04 SHY ISHARES TR3 shares-99.96%2025-09-302025-11-04 CAG CONAGRA BRANDS INC11 shares-8.33%2025-09-302025-11-04 LULU LULULEMON ATHLETICA INC1 shares0.00%2025-09-302025-11-04 XLC SELECT SECTOR SPDR TR1 shares0.00%2025-09-302025-11-04 BCE BCE INC7 shares0.00%2025-09-302025-11-04 HON HONEYWELL INTL INC1 shares0.00%2025-09-302025-11-04 FUTY FIDELITY COVINGTON TRUST2 shares-33.33%2025-09-302025-11-04 XLU SELECT SECTOR SPDR TR1 shares0.00%2025-09-302025-11-04 ATR APTARGROUP INC1 shares-66.67%2025-09-302025-11-04 RPM RPM INTL INC1 shares-66.67%2025-09-302025-11-04 GATX GATX CORP1 shares-83.33%2025-09-302025-11-04 IEF ISHARES TR1 shares-50.00%2025-09-302025-11-04 GPK GRAPHIC PACKAGING HLDG CO5 shares-99.94%2025-09-302025-11-04 OC OWENS CORNING NEW1 shares-87.50%2025-09-302025-11-04 IJK ISHARES TR1 shares0.00%2025-09-302025-11-04 OSK OSHKOSH CORP1 shares-95.65%2025-09-302025-11-04 XLF SELECT SECTOR SPDR TR2 shares0.00%2025-09-302025-11-04 AFG AMERICAN FINL GROUP INC OHIO1 shares-92.86%2025-09-302025-11-04 MDYV SPDR SERIES TRUST1 shares-96.88%2025-09-302025-11-04 NFG NATIONAL FUEL GAS CO1 shares-83.33%2025-09-302025-11-04 IHE ISHARES TR1 shares0.00%2025-09-302025-11-04 ITT ITT INCN/A sharesnew addition2025-09-302025-11-04 FREL FIDELITY COVINGTON TRUST2 shares-50.00%2025-09-302025-11-04 EGP EASTGROUP PPTYS INCN/A sharesSold all2025-09-302025-11-04 TTC TORO CO1 shares-96.00%2025-09-302025-11-04 PCAR PACCAR INC1 shares0.00%2025-09-302025-11-04 ADC AGREE RLTY CORP1 shares-85.71%2025-09-302025-11-04 ELS EQUITY LIFESTYLE PPTYS INC1 shares-85.71%2025-09-302025-11-04 VOYA VOYA FINANCIAL INC1 shares-97.30%2025-09-302025-11-04 ACM AECOMN/A sharesnew addition2025-09-302025-11-04 NYT NEW YORK TIMES CO1 shares-97.73%2025-09-302025-11-04 CHRD CHORD ENERGY CORPORATIONN/A sharesSold all2025-09-302025-11-04 FIDU FIDELITY COVINGTON TRUST1 sharesnew addition2025-09-302025-11-04 MMM 3M CON/A sharesSold all2025-09-302025-11-04 SGOV ISHARES TRN/A sharesnew addition2025-09-302025-11-04 TTEK TETRA TECH INC NEW1 shares-96.43%2025-09-302025-11-04 FMAT FIDELITY COVINGTON TRUST1 sharesnew addition2025-09-302025-11-04 LII LENNOX INTL INCN/A sharesnew addition2025-09-302025-11-04 WTRG ESSENTIAL UTILS INC1 sharesnew addition2025-09-302025-11-04 FDIS FIDELITY COVINGTON TRUSTN/A sharesnew addition2025-09-302025-11-04 WSM WILLIAMS SONOMA INCN/A sharesSold all2025-09-302025-11-04 EHC ENCOMPASS HEALTH CORPN/A sharesnew addition2025-09-302025-11-04 R RYDER SYS INCN/A sharesnew addition2025-09-302025-11-04 CHD CHURCH & DWIGHT CO INCN/A sharesnew addition2025-09-302025-11-04 FR FIRST INDL RLTY TR INC1 shares-85.71%2025-09-302025-11-04 CSL CARLISLE COS INCN/A sharesnew addition2025-09-302025-11-04 KBR KBR INC1 shares-97.50%2025-09-302025-11-04 SON SONOCO PRODS CO1 sharesnew addition2025-09-302025-11-04 MKSI MKS INC.N/A sharesSold all2025-09-302025-11-04 MDYG SPDR SERIES TRUSTN/A sharesSold all2025-09-302025-11-04 SDVY FIRST TR EXCHANGE-TRADED FD1 shares0.00%2025-09-302025-11-04 DINO HF SINCLAIR CORP1 shares-96.97%2025-09-302025-11-04 DON WISDOMTREE TR1 shares-96.97%2025-09-302025-11-04 CBSH COMMERCE BANCSHARES INC1 shares-88.89%2025-09-302025-11-04 MSI MOTOROLA SOLUTIONS INCN/A sharesnew addition2025-09-302025-11-04 DOW DOW INC1 shares0.00%2025-09-302025-11-04 PPC PILGRIMS PRIDE CORP1 shares0.00%2025-09-302025-11-04 PB PROSPERITY BANCSHARES INCN/A sharesSold all2025-09-302025-11-04 UGI UGI CORP NEW1 shares-90.91%2025-09-302025-11-04 WSO WATSCO INCN/A sharesnew addition2025-09-302025-11-04 EMN EASTMAN CHEM CON/A sharesnew addition2025-09-302025-11-04 KRC KILROY RLTY CORP1 shares-97.83%2025-09-302025-11-04 GNTX GENTEX CORP1 shares-98.72%2025-09-302025-11-04 RRX REGAL REXNORD CORPORATIONN/A sharesSold all2025-09-302025-11-04 CTRA COTERRA ENERGY INC1 shares-99.88%2025-09-302025-11-04 ROK ROCKWELL AUTOMATION INCN/A sharesnew addition2025-09-302025-11-04 AA ALCOA CORP1 shares-97.06%2025-09-302025-11-04 IWO ISHARES TRN/A sharesSold all2025-09-302025-11-04 JBL JABIL INCN/A sharesnew addition2025-09-302025-11-04 TT TRANE TECHNOLOGIES PLCN/A sharesnew addition2025-09-302025-11-04 WTS WATTS WATER TECHNOLOGIES INCN/A sharesSold all2025-09-302025-11-04 RS RELIANCE INCN/A sharesSold all2025-09-302025-11-04 RWX SPDR INDEX SHS FDS1 shares-100.00%2025-09-302025-11-04 AMH AMERICAN HOMES 4 RENT1 shares-88.89%2025-09-302025-11-04 J JACOBS SOLUTIONS INCN/A sharesnew addition2025-09-302025-11-04 NUE NUCOR CORPN/A sharesnew addition2025-09-302025-11-04 SEIC SEI INVTS CON/A sharesSold all2025-09-302025-11-04 G GENPACT LIMITEDN/A sharesSold all2025-09-302025-11-04 KHC KRAFT HEINZ CO1 shares0.00%2025-09-302025-11-04 FNDE SCHWAB STRATEGIC TRN/A sharesnew addition2025-09-302025-11-04 TRGP TARGA RES CORPN/A sharesnew addition2025-09-302025-11-04 IRT INDEPENDENCE RLTY TR INC1 shares-96.15%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available