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| Name: |
Raleigh Capital Management Inc. |
| City: |
CARY |
| State: |
NC |
| Zip: |
27523 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HDV |
Ishares High Dividend Equit... |
49 |
New |
$109.32 |
$1,259,000 |
12,346 |
0.58% |
1,259,000 |
12,346 |
0.014 |
N/A |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
117 |
New |
$0.00 |
$444,000 |
12,701 |
0.21% |
444,000 |
12,701 |
0.141 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
159 |
New |
$313.76 |
$280,000 |
1,097 |
0.13% |
280,000 |
1,097 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
169 |
New |
$721.03 |
$250,000 |
354 |
0.12% |
250,000 |
354 |
0 |
Information Technolog... |
|
|
J |
Jacobs Solutions Inc |
174 |
New |
$138.51 |
$237,000 |
1,824 |
0.11% |
237,000 |
1,824 |
0.001 |
Heavy Construction |
|
|
HIGH |
Simplify Enhanced Income Etf |
188 |
New |
$0.00 |
$199,000 |
8,096 |
0.09% |
199,000 |
8,096 |
0.09 |
N/A |
|
|
MMM |
3M Co |
191 |
New |
$96.35 |
$181,000 |
1,659 |
0.08% |
181,000 |
1,659 |
0.002 |
Conglomerates |
|
|
HII |
Huntington Ingalls Industri... |
192 |
New |
$246.92 |
$181,000 |
699 |
0.08% |
181,000 |
699 |
0 |
Aerospace/Defense Pro... |
|
|
CNP |
CenterPoint Energy Inc |
196 |
New |
$29.46 |
$176,000 |
6,176 |
0.08% |
176,000 |
6,176 |
0.001 |
Multi Utilities |
|
|
POCT |
Innovator S&p 500 Power Buf... |
212 |
New |
$0.00 |
$127,000 |
3,522 |
0.06% |
127,000 |
3,522 |
0.004 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
220 |
New |
$43.25 |
$113,000 |
2,880 |
0.05% |
113,000 |
2,880 |
0 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
221 |
New |
$0.00 |
$110,000 |
2,998 |
0.05% |
110,000 |
2,998 |
0.003 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
264 |
New |
$0.00 |
$61,000 |
2,035 |
0.03% |
61,000 |
2,035 |
0 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
280 |
New |
$0.00 |
$53,000 |
1,500 |
0.02% |
53,000 |
1,500 |
0.003 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
282 |
New |
$36.33 |
$48,000 |
1,410 |
0.02% |
48,000 |
1,410 |
0.001 |
N/A |
|
|
ADT |
ADT Inc |
321 |
New |
$6.98 |
$36,000 |
5,233 |
0.02% |
36,000 |
5,233 |
0 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
333 |
New |
$15.80 |
$35,000 |
2,258 |
0.02% |
35,000 |
2,258 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
339 |
New |
$0.00 |
$33,000 |
669 |
0.02% |
33,000 |
669 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
353 |
New |
$117.44 |
$31,000 |
301 |
0.01% |
31,000 |
301 |
0 |
Property & Casualty I... |
|
|
ODFL |
Old Dominion Freight Line Inc |
370 |
New |
$195.06 |
$29,000 |
72 |
0.01% |
29,000 |
72 |
0 |
Trucking |
|
|
DDOG |
Datadog, Inc. |
368 |
New |
$0.00 |
$29,000 |
240 |
0.01% |
29,000 |
240 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
366 |
New |
$97.57 |
$29,000 |
315 |
0.01% |
29,000 |
315 |
0 |
Multi Utilities |
|
|
FHN |
First Horizon National Corp... |
376 |
New |
$15.84 |
$28,000 |
1,990 |
0.01% |
28,000 |
1,990 |
0 |
Domestic Regional Banks |
|
|
VIGI |
Vanguard International Divi... |
382 |
New |
$79.96 |
$27,000 |
335 |
0.01% |
27,000 |
335 |
0.001 |
N/A |
|
|
GPS |
Gap Inc |
408 |
New |
$22.41 |
$24,000 |
1,151 |
0.01% |
24,000 |
1,151 |
0 |
Apparel Stores |
|
|
ARVN |
Arvinas Holding Company, Llc |
402 |
New |
$32.37 |
$24,000 |
589 |
0.01% |
24,000 |
589 |
0 |
N/A |
|
|
CNM |
Core & Main, Inc. |
417 |
New |
$59.62 |
$23,000 |
573 |
0.01% |
23,000 |
573 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
440 |
New |
$57.51 |
$20,000 |
337 |
0.01% |
20,000 |
337 |
0 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
456 |
New |
$18.16 |
$19,000 |
885 |
0.01% |
19,000 |
885 |
0 |
Internet Software & S... |
|
|
BXP |
Boston Properties Inc |
450 |
New |
$60.12 |
$19,000 |
277 |
0.01% |
19,000 |
277 |
0 |
REIT - Office |
|
|
PINS |
Pinterest, Inc. |
466 |
New |
$42.64 |
$18,000 |
497 |
0.01% |
18,000 |
497 |
0 |
N/A |
|
|
AROW |
Arrow Financial Corp |
460 |
New |
$23.92 |
$18,000 |
660 |
0.01% |
18,000 |
660 |
0 |
Domestic Regional Banks |
|
|
UUUU |
Energy Fuels Inc |
481 |
New |
$5.82 |
$16,000 |
2,189 |
0.01% |
16,000 |
2,189 |
0 |
N/A |
|
|
FEMB |
First Trust Emerging Market... |
483 |
New |
$0.00 |
$16,000 |
538 |
0.01% |
16,000 |
538 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
496 |
New |
$76.40 |
$15,000 |
215 |
0.01% |
15,000 |
215 |
0 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
510 |
New |
$372.63 |
$14,000 |
41 |
0.01% |
14,000 |
41 |
0 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
566 |
New |
$133.39 |
$11,000 |
84 |
0.01% |
11,000 |
84 |
0 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
560 |
New |
$3,660.00 |
$11,000 |
3 |
0.01% |
11,000 |
3 |
0 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
584 |
New |
$120.62 |
$10,000 |
75 |
0% |
10,000 |
75 |
0 |
Asset Management |
|
|
FOUR |
Shift4 Payments, Inc. |
599 |
New |
$58.71 |
$10,000 |
129 |
0% |
10,000 |
129 |
0 |
N/A |
|
|
STX |
Seagate Technology |
597 |
New |
$90.05 |
$10,000 |
112 |
0% |
10,000 |
112 |
0 |
Data Storage Devices |
|
|
DDD |
3D Systems Corp |
602 |
New |
$3.66 |
$9,000 |
1,383 |
0% |
9,000 |
1,383 |
0 |
Multimedia & Graphics... |
|
|
FULT |
Fulton Financial Corp |
611 |
New |
$17.32 |
$9,000 |
575 |
0% |
9,000 |
575 |
0 |
Domestic Regional Banks |
|
|
ASTS |
AST SpaceMobile, Inc |
605 |
New |
$2.30 |
$9,000 |
1,518 |
0% |
9,000 |
1,518 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
608 |
New |
$272.78 |
$9,000 |
22 |
0% |
9,000 |
22 |
0 |
CATV Systems |
|
|
ALLO |
Allogene Therapeutics, Inc. |
603 |
New |
$0.00 |
$9,000 |
2,755 |
0% |
9,000 |
2,755 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
622 |
New |
$215.90 |
$9,000 |
54 |
0% |
9,000 |
54 |
0 |
Property & Casualty I... |
|
|
MLAB |
Mesa Laboratories Inc |
648 |
New |
$113.21 |
$8,000 |
81 |
0% |
8,000 |
81 |
0 |
Medical Instruments &... |
|
|
PFC |
Premier Financial Inc |
653 |
New |
$18.12 |
$8,000 |
350 |
0% |
8,000 |
350 |
0 |
Savings & Loans |
|
|
ARE |
Alexandria Real Estate Equi... |
631 |
New |
$118.10 |
$8,000 |
65 |
0% |
8,000 |
65 |
0 |
REIT - Office |
|
|
HMST |
Homestreet, Inc. |
639 |
New |
$10.48 |
$8,000 |
757 |
0% |
8,000 |
757 |
0 |
Savings & Loans |
|
|
RCKY |
Rocky Brands Inc |
655 |
New |
$36.16 |
$8,000 |
265 |
0% |
8,000 |
265 |
0 |
Textile - Apparel Foo... |
|
|
ECL |
Ecolab Inc |
637 |
New |
$233.23 |
$8,000 |
42 |
0% |
8,000 |
42 |
0 |
Cleaning Products |
|
|
ALE |
Allete Inc |
664 |
New |
$62.76 |
$7,000 |
117 |
0% |
7,000 |
117 |
0 |
Multi Utilities |
|
|
SRE |
Sempra Energy |
680 |
New |
$71.98 |
$7,000 |
98 |
0% |
7,000 |
98 |
0 |
Electric Utilities |
|
|
EQIX |
Equinix Inc |
672 |
New |
$692.71 |
$7,000 |
9 |
0% |
7,000 |
9 |
0 |
Telecom Services - Do... |
|
|
PFG |
Principal Financial Group Inc |
718 |
New |
$82.98 |
$6,000 |
75 |
0% |
6,000 |
75 |
0 |
Life & Health Insurance |
|
|
ABC |
AmerisourceBergen Corp |
693 |
New |
$224.11 |
$6,000 |
30 |
0% |
6,000 |
30 |
0 |
Drugs Wholesale |
|
|
AON |
Aon Plc |
691 |
New |
$283.81 |
$6,000 |
19 |
0% |
6,000 |
19 |
0 |
Life & Health Insurance |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
707 |
New |
$50.99 |
$6,000 |
118 |
0% |
6,000 |
118 |
0 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
720 |
New |
$85.15 |
$6,000 |
80 |
0% |
6,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
FUTY |
Fidelity Msci Utilities Index |
700 |
New |
$45.37 |
$6,000 |
145 |
0% |
6,000 |
145 |
0 |
N/A |
|
|
MSCI |
Msci Inc |
713 |
New |
$470.75 |
$6,000 |
11 |
0% |
6,000 |
11 |
0 |
Business Services |
|
|
MSA |
MSA Safety Incorporated |
712 |
New |
$187.59 |
$6,000 |
33 |
0% |
6,000 |
33 |
0 |
Medical Appliances & ... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
684 |
New |
$28.60 |
$6,000 |
218 |
0% |
6,000 |
218 |
0 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
699 |
New |
$66.74 |
$6,000 |
102 |
0% |
6,000 |
102 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
708 |
New |
$260.10 |
$6,000 |
22 |
0% |
6,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
OMGA |
Omega Therapeutics, Inc. |
714 |
New |
$2.15 |
$6,000 |
2,096 |
0% |
6,000 |
2,096 |
0 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
739 |
New |
$33.70 |
$5,000 |
150 |
0% |
5,000 |
150 |
0 |
Beverage Soft Drinks... |
|
|
SBAC |
SBA Communications Corp |
749 |
New |
$197.22 |
$5,000 |
19 |
0% |
5,000 |
19 |
0 |
Wireless Communications |
|
|
HPQ |
HP Inc |
735 |
New |
$29.44 |
$5,000 |
160 |
0% |
5,000 |
160 |
0 |
Diversified Computer ... |
|
|
MDYV |
streetTRACKS Series Trust -... |
753 |
New |
$74.03 |
$5,000 |
65 |
0% |
5,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
730 |
New |
$46.55 |
$5,000 |
120 |
0% |
5,000 |
120 |
0 |
Major Airlines |
|
|
NRG |
NRG Energy Inc |
746 |
New |
$75.82 |
$5,000 |
91 |
0% |
5,000 |
91 |
0 |
Electric Utilities |
|
|
BEN |
Franklin Resources Inc |
733 |
New |
$23.48 |
$5,000 |
153 |
0% |
5,000 |
153 |
0 |
Asset Management |
|
|
LWC |
SPDR Series Trust |
752 |
New |
$22.43 |
$5,000 |
217 |
0% |
5,000 |
217 |
0 |
N/A |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
751 |
New |
$0.00 |
$5,000 |
219 |
0% |
5,000 |
219 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
724 |
New |
$246.27 |
$5,000 |
20 |
0% |
5,000 |
20 |
0 |
Diversified Chemicals |
|
|
KKR |
KKR Financial Holdings LLC |
740 |
New |
$99.67 |
$5,000 |
55 |
0% |
5,000 |
55 |
0 |
Asset Management |
|
|
CMS |
CMS Energy Corp |
727 |
New |
$62.74 |
$5,000 |
85 |
0% |
5,000 |
85 |
0 |
Multi Utilities |
|
|
CSGP |
CoStar Group Inc |
765 |
New |
$90.32 |
$4,000 |
45 |
0% |
4,000 |
45 |
0 |
Business Software & S... |
|
|
PRM |
Perimeter Solutions, Sa |
790 |
New |
$7.67 |
$4,000 |
871 |
0% |
4,000 |
871 |
0 |
N/A |
|
|
LNT |
Alliant Energy Corp |
757 |
New |
$51.21 |
$4,000 |
72 |
0% |
4,000 |
72 |
0 |
Multi Utilities |
|
|
CME |
CME Group Inc |
764 |
New |
$211.84 |
$4,000 |
18 |
0% |
4,000 |
18 |
0 |
Business Services |
|
|
RF |
Regions Financial Corp |
792 |
New |
$19.74 |
$4,000 |
194 |
0% |
4,000 |
194 |
0 |
Domestic Regional Banks |
|
|
PFIS |
Peoples Financial Services ... |
789 |
New |
$38.06 |
$4,000 |
87 |
0% |
4,000 |
87 |
0 |
Domestic Regional Banks |
|
|
FMAT |
Fidelity Msci Materials Index |
771 |
New |
$51.24 |
$4,000 |
73 |
0% |
4,000 |
73 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
786 |
New |
$59.91 |
$4,000 |
70 |
0% |
4,000 |
70 |
0 |
Business Services |
|
|
MLM |
Martin Marietta Materials Inc |
785 |
New |
$596.64 |
$4,000 |
9 |
0% |
4,000 |
9 |
0 |
General Building Mate... |
|
|
EL |
Estee Lauder Companies Inc |
784 |
New |
$147.36 |
$4,000 |
27 |
0% |
4,000 |
27 |
0 |
Personal Products |
|
|
FE |
FirstEnergy Corp |
773 |
New |
$39.24 |
$4,000 |
120 |
0% |
4,000 |
120 |
0 |
Electric Utilities |
|
|
GPC |
Genuine Parts Co |
775 |
New |
$154.35 |
$4,000 |
28 |
0% |
4,000 |
28 |
0 |
Auto Parts Wholesale |
|
|
DTE |
DTE Energy Co |
768 |
New |
$114.73 |
$4,000 |
36 |
0% |
4,000 |
36 |
0 |
Electric Utilities |
|
|
EGHT |
8x8 Inc |
756 |
New |
$2.40 |
$4,000 |
1,071 |
0% |
4,000 |
1,071 |
0.001 |
Communication Equipment |
|
|
NI |
NiSource Inc |
787 |
New |
$28.72 |
$4,000 |
163 |
0% |
4,000 |
163 |
0 |
Multi Utilities |
|
|
HYDB |
Ishares Edge High Yield Def... |
782 |
New |
$0.00 |
$4,000 |
81 |
0% |
4,000 |
81 |
0 |
N/A |
|
|
STT |
State Street Corp |
800 |
New |
$75.32 |
$4,000 |
50 |
0% |
4,000 |
50 |
0 |
Asset Management |
|
|
VIG |
Vanguard Dividend Appreciat... |
755 |
New |
$179.14 |
$4,000 |
24 |
0% |
4,000 |
24 |
0.017 |
Closed - End Fund - Debt |
|
|
FENY |
Fidelity MSCI Energy Index |
823 |
New |
$25.55 |
$3,000 |
138 |
0% |
3,000 |
138 |
0 |
N/A |
|
|
W |
Wayfair Inc. |
806 |
New |
$68.21 |
$3,000 |
50 |
0% |
3,000 |
50 |
0 |
N/A |
|
