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| Name: |
Raleigh Capital Management Inc. |
| City: |
CARY |
| State: |
NC |
| Zip: |
27523 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QEFA |
Spdr Msci Eafe Quality MixA |
1071 |
Closed |
$76.48 |
$0 |
0 |
0% |
-20,000 |
-297 |
0 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
1103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-81 |
0 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
1001 |
Closed |
$28.66 |
$0 |
0 |
0% |
-9,000 |
-336 |
0 |
N/A |
|
|
SCHC |
Schwab International Small-... |
1038 |
Closed |
$36.06 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
1090 |
Closed |
$29.41 |
$0 |
0 |
0% |
0 |
-16 |
0 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
1122 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
1025 |
Closed |
$99.82 |
$0 |
0 |
0% |
-201,000 |
-2,010 |
0 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
1058 |
Closed |
$197.54 |
$0 |
0 |
0% |
-10,000 |
-47 |
0 |
Application Software |
|
|
SITE |
SiteOne Landscape Supply Inc |
1077 |
Closed |
$157.19 |
$0 |
0 |
0% |
-9,000 |
-53 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
1109 |
Closed |
$1,286.78 |
$0 |
0 |
0% |
-58,000 |
-66 |
0 |
Business Services |
|
|
NEXA |
Nexa Resources SA |
1009 |
Closed |
$7.37 |
$0 |
0 |
0% |
-3,000 |
-564 |
0 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
1045 |
Closed |
$63.04 |
$0 |
0 |
0% |
-37,000 |
-585 |
0 |
REIT - Housing/Apartm... |
|
|
CGGO |
Capital Group Global Growth... |
1064 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-1,273 |
0 |
N/A |
|
|
PAXS |
Pimco Access Income Fund |
1096 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-810 |
0 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
990 |
Closed |
$113.14 |
$0 |
0 |
0% |
-6,000 |
-78 |
0 |
Personal Services |
|
|
ESGE |
IShares MSCI EM ESG ETF |
1031 |
Closed |
$33.34 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
N/A |
|
|
CHH |
Choice Hotels International... |
1083 |
Closed |
$116.02 |
$0 |
0 |
0% |
-7,000 |
-60 |
0 |
Lodging |
|
|
POWW |
AMMO Inc |
1115 |
Closed |
$2.46 |
$0 |
0 |
0% |
-1,000 |
-524 |
0 |
N/A |
|
|
AGD |
Alpine Global Dynamic Divid... |
1016 |
Closed |
$9.47 |
$0 |
0 |
0% |
-9,000 |
-1,050 |
0 |
Closed - End Fund - E... |
|
|
DVA |
Davita Healthcare Partners |
1051 |
Closed |
$137.94 |
$0 |
0 |
0% |
-10,000 |
-106 |
0 |
Specialized Health Se... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
1070 |
Closed |
$39.45 |
$0 |
0 |
0% |
-100,000 |
-2,592 |
0 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
1102 |
Closed |
$33.09 |
$0 |
0 |
0% |
-20,000 |
-778 |
0 |
N/A |
|
|
TEI |
Templeton Emerging Markets ... |
1000 |
Closed |
$5.50 |
$0 |
0 |
0% |
-7,000 |
-1,575 |
0 |
Closed - End Fund - F... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
1037 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
1089 |
Closed |
$19.58 |
$0 |
0 |
0% |
0 |
-17 |
0 |
N/A |
|
|
BSY |
Bentley Systems Inc |
1121 |
Closed |
$55.01 |
$0 |
0 |
0% |
-15,000 |
-301 |
0 |
N/A |
|
|
MSGE |
Madison Square Garden Enter... |
1024 |
Closed |
$36.89 |
$0 |
0 |
0% |
-10,000 |
-300 |
0 |
N/A |
|
|
NSP |
Insperity Inc |
1057 |
Closed |
$104.63 |
$0 |
0 |
0% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
SCHP |
Schwab U.S. Tips Etf |
1076 |
Closed |
$51.66 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
1108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-235,000 |
-6,041 |
0 |
N/A |
|
|
NNN |
National Retail Properties |
1008 |
Closed |
$42.22 |
$0 |
0 |
0% |
-6,000 |
-165 |
0 |
REIT - Retail |
|
|
OI |
O-I Glass Inc |
1043 |
Closed |
$13.45 |
$0 |
0 |
0% |
-4,000 |
-247 |
0 |
Packaging & Containers |
|
|
CVNA |
Carvana Co. |
1063 |
Closed |
$120.41 |
$0 |
0 |
0% |
-6,000 |
-152 |
0 |
N/A |
|
|
PII |
Polaris Industries Inc |
1095 |
Closed |
$87.39 |
$0 |
0 |
0% |
-22,000 |
-210 |
0 |
Recreational Vehicles |
|
|
ALGM |
Allegro Microsystems, Inc. |
989 |
Closed |
$27.67 |
$0 |
0 |
0% |
-30,000 |
-927 |
0 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
1030 |
Closed |
$43.16 |
$0 |
0 |
0% |
-8,000 |
-201 |
0 |
N/A |
|
|
UPWK |
Upwork Inc |
1082 |
Closed |
$12.10 |
$0 |
0 |
0% |
-1,000 |
-88 |
0 |
N/A |
|
|
DAR |
Darling International Inc |
1114 |
Closed |
$46.00 |
$0 |
0 |
0% |
-5,000 |
-96 |
0 |
Cleaning Products |
|
|
ACES |
Alps Clean Energy Etf |
1015 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
N/A |
|
|
ALLE |
Allegion Plc |
1050 |
Closed |
$125.67 |
$0 |
0 |
0% |
-7,000 |
-70 |
0 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
1069 |
Closed |
$392.62 |
$0 |
0 |
0% |
-8,000 |
-20 |
0 |
Aerospace/Defense Pro... |
|
|
KMT |
Kennametal Inc |
1101 |
Closed |
$26.03 |
$0 |
0 |
0% |
-7,000 |
-283 |
0 |
Machine Tools & Acces... |
|
|
NTCT |
Netscout Systems Inc |
999 |
Closed |
$20.50 |
$0 |
0 |
0% |
-7,000 |
-260 |
0 |
Business Software & S... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
1036 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
1088 |
Closed |
$35.90 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
N/A |
|
|
JACK |
Jack In The Box Inc |
1120 |
Closed |
$53.80 |
$0 |
0 |
0% |
-4,000 |
-57 |
0 |
Restaurants |
|
|
THO |
Thor Industries Inc |
1023 |
Closed |
$99.81 |
$0 |
0 |
0% |
-10,000 |
-105 |
0 |
Recreational Vehicles |
|
|
CRL |
Charles River Laboratories ... |
1056 |
Closed |
$230.09 |
$0 |
0 |
0% |
-9,000 |
-47 |
0 |
Biotechnology |
|
|
SCHF |
Schwab Strategic Trust |
1075 |
Closed |
$39.11 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Closed - End Fund - Debt |
|
|
ZG |
Zillow Group Inc |
1107 |
Closed |
$42.46 |
$0 |
0 |
0% |
-9,000 |
-209 |
0 |
N/A |
|
|
PLTK |
Playtika Holding Corp. |
1006 |
Closed |
$8.87 |
$0 |
0 |
0% |
-20,000 |
-2,085 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
1042 |
Closed |
$59.85 |
$0 |
0 |
0% |
-204,000 |
-819 |
0 |
Closed - End Fund - E... |
|
|
BMBL |
Bumble Inc. |
1062 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-97 |
0 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
1094 |
Closed |
$268.15 |
$0 |
0 |
0% |
-6,000 |
-26 |
0 |
Machine Tools & Acces... |
|
|
DTEC |
Alps Disruptive Technologie... |
988 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-75 |
0 |
N/A |
|
|
MTN |
Vail Resorts Inc |
1029 |
Closed |
$196.37 |
$0 |
0 |
0% |
-226,000 |
-1,018 |
0 |
Gambling/Resorts |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
1081 |
Closed |
$50.26 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
CHE |
Chemed Corp |
1113 |
Closed |
$574.13 |
$0 |
0 |
0% |
-7,000 |
-14 |
0 |
Consumer Services |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
1013 |
Closed |
$46.02 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
CSTM |
Constellium N.V |
1049 |
Closed |
$20.16 |
$0 |
0 |
0% |
-8,000 |
-416 |
0 |
N/A |
|
|
UFPI |
Ufp Industries inc |
1068 |
Closed |
$40.21 |
$0 |
0 |
0% |
0 |
0 |
0 |
Lumber,Wood Production |
|
|
SMG |
The Scotts Miracle-Gro Co |
1100 |
Closed |
$68.23 |
$0 |
0 |
0% |
-5,000 |
-93 |
0 |
Agricultural & Fertil... |
|
|
SDVY |
First Trust Smid Cap Rising... |
998 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
N/A |
|
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
1035 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
1087 |
Closed |
$56.25 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
N/A |
|
|
IDCC |
Interdigital Inc |
1119 |
Closed |
$105.56 |
$0 |
0 |
0% |
0 |
0 |
0 |
Wireless Communications |
|
|
ARKK |
Ark Innovation ETF |
1022 |
Closed |
$44.16 |
$0 |
0 |
0% |
-14,000 |
-348 |
0 |
N/A |
|
|
FICS |
First Trust International D... |
1055 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
1074 |
Closed |
$35.68 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
1106 |
Closed |
$28.71 |
$0 |
0 |
0% |
-7,000 |
-254 |
0 |
Printed Circuit Boards |
|
|
EXPO |
Exponent Inc |
1005 |
Closed |
$94.46 |
$0 |
0 |
0% |
-8,000 |
-95 |
0 |
Management Services |
|
|
ZROZ |
Pimco ETF Trust |
1041 |
Closed |
$73.47 |
$0 |
0 |
0% |
-15,000 |
-203 |
0 |
Closed - End Fund - Debt |
|
|
BRKR |
Bruker Corp |
1061 |
Closed |
$76.21 |
$0 |
0 |
0% |
-16,000 |
-252 |
0 |
Scientific & Technica... |
|
|
SWAV |
Shockwave Medical, Inc. |
1093 |
Closed |
$330.54 |
$0 |
0 |
0% |
-6,000 |
-29 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
987 |
Closed |
$0.52 |
$0 |
0 |
0% |
-2,000 |
-2,157 |
0.001 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
1028 |
Closed |
$48.35 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
1080 |
Closed |
$142.48 |
$0 |
0 |
0% |
-53,000 |
-320 |
0 |
Technical & System So... |
|
|
DFAC |
Dimensional U S Core Equity... |
1112 |
Closed |
$31.59 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
PEN |
Penumbra Inc |
1012 |
Closed |
$209.40 |
$0 |
0 |
0% |
-15,000 |
-61 |
0 |
N/A |
|
|
DGII |
Digi International Inc |
1048 |
Closed |
$27.00 |
$0 |
0 |
0% |
-7,000 |
-243 |
0 |
Networking & Communic... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
1067 |
Closed |
$42.26 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Closed - End Fund - E... |
|
|
LEGN |
Churchill Cap Corp Iii |
1099 |
Closed |
$45.52 |
$0 |
0 |
0% |
-6,000 |
-89 |
0 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
993 |
Closed |
$42.22 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
1034 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
1086 |
Closed |
$18.56 |
$0 |
0 |
0% |
-8,000 |
-330 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
1118 |
Closed |
$139.70 |
$0 |
0 |
0% |
-6,000 |
-68 |
0 |
Textile - Apparel Foo... |
|
|
TGNA |
Tegna Inc |
1019 |
Closed |
$15.03 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Publishing |
|
|
LII |
Lennox International Inc |
1054 |
Closed |
$467.14 |
$0 |
0 |
0% |
-12,000 |
-31 |
0 |
Appliances |
|
|
FNDX |
Schwab Fundamental US Large... |
1073 |
Closed |
$66.45 |
$0 |
0 |
0% |
-2,000 |
-34 |
0 |
N/A |
|
|
HRI |
HERC Holdings Inc |
1105 |
Closed |
$155.47 |
$0 |
0 |
0% |
-7,000 |
-60 |
0 |
Rental & Leasing Serv... |
|
|
FEMS |
First Trust Emerging Market... |
1004 |
Closed |
$40.70 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
PRA |
Proassurance Corp |
1040 |
Closed |
$14.70 |
$0 |
0 |
0% |
-5,000 |
-269 |
0 |
Property & Casualty I... |
|
|
BCYC |
Bicycle Therapeutics Ltd |
1060 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-185 |
0 |
N/A |
|
|
SCHN |
Schnitzer Steel Industries Inc |
1092 |
Closed |
$18.21 |
$0 |
0 |
0% |
-2,000 |
-80 |
0 |
Steel & Iron |
|
|
FVCB |
Fvcbankcorp Inc |
1124 |
Closed |
$11.12 |
$0 |
0 |
0% |
-10,000 |
-782 |
0 |
N/A |
|
|
HTLD |
Heartland Express Inc |
1027 |
Closed |
$11.36 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Trucking |
|
|
USTB |
Victoryshares Usaa Core Sho... |
1079 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-4,485 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
1111 |
Closed |
$16.23 |
$0 |
0 |
0% |
-10,000 |
-686 |
0 |
Oil & Gas Pipelines &... |
|
|
OLP |
One Liberty Properties Inc |
1011 |
Closed |
$24.06 |
$0 |
0 |
0% |
-6,000 |
-330 |
0 |
REIT - Diversified |
|
|
DFAI |
Dfa Dimensional Internation... |
1047 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
