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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 |
|
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 |
$135.85 |
$0 |
0 |
0% |
-10,000 |
-106 |
0 |
Specialized Health Se... |
|
|
CHH |
Choice Hotels International... |
1083 |
Closed |
$115.70 |
$0 |
0 |
0% |
-7,000 |
-60 |
0 |
Lodging |
|
|
POWW |
AMMO Inc |
1115 |
Closed |
$2.41 |
$0 |
0 |
0% |
-1,000 |
-524 |
0 |
N/A |
|
|
TEI |
Templeton Emerging Markets ... |
1000 |
Closed |
$5.38 |
$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 |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
1070 |
Closed |
$39.36 |
$0 |
0 |
0% |
-100,000 |
-2,592 |
0 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
1102 |
Closed |
$32.90 |
$0 |
0 |
0% |
-20,000 |
-778 |
0 |
N/A |
|
|
MSGE |
Madison Square Garden Enter... |
1024 |
Closed |
$39.88 |
$0 |
0 |
0% |
-10,000 |
-300 |
0 |
N/A |
|
|
NSP |
Insperity Inc |
1057 |
Closed |
$104.15 |
$0 |
0 |
0% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
SCHH |
Schwab Us Reit |
1089 |
Closed |
$19.23 |
$0 |
0 |
0% |
0 |
-17 |
0 |
N/A |
|
|
BSY |
Bentley Systems Inc |
1121 |
Closed |
$54.36 |
$0 |
0 |
0% |
-15,000 |
-301 |
0 |
N/A |
|
|
NNN |
National Retail Properties |
1008 |
Closed |
$41.72 |
$0 |
0 |
0% |
-6,000 |
-165 |
0 |
REIT - Retail |
|
|
OI |
O-I Glass Inc |
1043 |
Closed |
$13.40 |
$0 |
0 |
0% |
-4,000 |
-247 |
0 |
Packaging & Containers |
|
|
SCHP |
Schwab U.S. Tips Etf |
1076 |
Closed |
$51.50 |
$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 |
|
|
ALGM |
Allegro Microsystems, Inc. |
989 |
Closed |
$29.36 |
$0 |
0 |
0% |
-30,000 |
-927 |
0 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
1030 |
Closed |
$43.40 |
$0 |
0 |
0% |
-8,000 |
-201 |
0 |
N/A |
|
|
CVNA |
Carvana Co. |
1063 |
Closed |
$114.42 |
$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 |
|
|
ACES |
Alps Clean Energy Etf |
1015 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
N/A |
|
|
ALLE |
Allegion Plc |
1050 |
Closed |
$124.13 |
$0 |
0 |
0% |
-7,000 |
-70 |
0 |
N/A |
|
|
UPWK |
Upwork Inc |
1082 |
Closed |
$11.92 |
$0 |
0 |
0% |
-1,000 |
-88 |
0 |
N/A |
|
|
DAR |
Darling International Inc |
1114 |
Closed |
$44.29 |
$0 |
0 |
0% |
-5,000 |
-96 |
0 |
Cleaning Products |
|
|
NTCT |
Netscout Systems Inc |
999 |
Closed |
$20.12 |
$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 |
|
|
TDY |
Teledyne Technologies Inc |
1069 |
Closed |
$391.72 |
$0 |
0 |
0% |
-8,000 |
-20 |
0 |
Aerospace/Defense Pro... |
|
|
KMT |
Kennametal Inc |
1101 |
Closed |
$25.35 |
$0 |
0 |
0% |
-7,000 |
-283 |
0 |
Machine Tools & Acces... |
|
|
THO |
Thor Industries Inc |
1023 |
Closed |
$99.81 |
$0 |
0 |
0% |
-10,000 |
-105 |
0 |
Recreational Vehicles |
|
|
CRL |
Charles River Laboratories ... |
1056 |
Closed |
$235.29 |
$0 |
0 |
0% |
-9,000 |
-47 |
0 |
Biotechnology |
|
|
FNDF |
Schwab Fundamental Internat... |
1088 |
Closed |
$35.65 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
N/A |
|
|
JACK |
Jack In The Box Inc |
1120 |
Closed |
$55.23 |
$0 |
0 |
0% |
-4,000 |
-57 |
0 |
Restaurants |
|
|
PLTK |
Playtika Holding Corp. |
1006 |
Closed |
$7.75 |
$0 |
0 |
0% |
-20,000 |
-2,085 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
1042 |
Closed |
$59.28 |
$0 |
0 |
0% |
-204,000 |
-819 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
1075 |
Closed |
$38.84 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Closed - End Fund - Debt |
|
|
ZG |
Zillow Group Inc |
1107 |
Closed |
$41.21 |
$0 |
0 |
0% |
-9,000 |
-209 |
0 |
N/A |
|
|
DTEC |
Alps Disruptive Technologie... |
988 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-75 |
0 |
N/A |
|
|
MTN |
Vail Resorts Inc |
1029 |
Closed |
$195.68 |
$0 |
0 |
0% |
-226,000 |
-1,018 |
0 |
Gambling/Resorts |
|
|
BMBL |
Bumble Inc. |
1062 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-97 |
0 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
1094 |
Closed |
$264.51 |
$0 |
0 |
0% |
-6,000 |
-26 |
0 |
Machine Tools & Acces... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
1013 |
Closed |
$46.06 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
CSTM |
Constellium N.V |
1049 |
Closed |
$20.00 |
$0 |
0 |
0% |
-8,000 |
-416 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
1081 |
Closed |
$50.26 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
CHE |
Chemed Corp |
1113 |
Closed |
$572.71 |
$0 |
0 |
0% |
-7,000 |
-14 |
0 |
Consumer Services |
|
|
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 |
|
|
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 |
$66.54 |
$0 |
0 |
0% |
-5,000 |
-93 |
0 |
Agricultural & Fertil... |
|
|
ARKK |
Ark Innovation ETF |
1022 |
Closed |
$44.43 |
$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 |
|
|
FNDA |
Schwab Fundamental Us Small... |
1087 |
Closed |
$55.58 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
N/A |
|
|
IDCC |
Interdigital Inc |
1119 |
Closed |
$105.77 |
$0 |
0 |
0% |
0 |
0 |
0 |
Wireless Communications |
|
|
EXPO |
Exponent Inc |
1005 |
Closed |
$94.05 |
$0 |
0 |
0% |
-8,000 |
-95 |
0 |
Management Services |
|
|
ZROZ |
Pimco ETF Trust |
1041 |
Closed |
$73.08 |
$0 |
0 |
0% |
-15,000 |
-203 |
0 |
Closed - End Fund - Debt |
|
|
FNDC |
Schwab Fundamental Internat... |
1074 |
Closed |
$35.37 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
1106 |
Closed |
$28.56 |
$0 |
0 |
0% |
-7,000 |
-254 |
0 |
Printed Circuit Boards |
|
|
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 |
$48.33 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
BRKR |
Bruker Corp |
1061 |
Closed |
$73.70 |
$0 |
0 |
0% |
-16,000 |
-252 |
0 |
Scientific & Technica... |
|
|
SWAV |
Shockwave Medical, Inc. |
1093 |
Closed |
$330.63 |
$0 |
0 |
0% |
-6,000 |
-29 |
0 |
N/A |
|
|
PEN |
Penumbra Inc |
1012 |
Closed |
$203.09 |
$0 |
0 |
0% |
-15,000 |
-61 |
0 |
N/A |
|
|
DGII |
Digi International Inc |
1048 |
Closed |
$26.39 |
$0 |
0 |
0% |
-7,000 |
-243 |
0 |
Networking & Communic... |
|
|
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 |
$31.37 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
993 |
Closed |
$42.11 |
$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 |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
1067 |
Closed |
$41.91 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Closed - End Fund - E... |
|
|
LEGN |
Churchill Cap Corp Iii |
1099 |
Closed |
$45.72 |
$0 |
0 |
0% |
-6,000 |
-89 |
0 |
N/A |
|
|
TGNA |
Tegna Inc |
1019 |
Closed |
$14.68 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Publishing |
|
|
LII |
Lennox International Inc |
1054 |
Closed |
$467.14 |
$0 |
0 |
0% |
-12,000 |
-31 |
0 |
Appliances |
|
|
SGH |
Smart Global Holdings, Inc. |
1086 |
Closed |
$19.12 |
$0 |
0 |
0% |
-8,000 |
-330 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
1118 |
Closed |
$135.42 |
$0 |
0 |
0% |
-6,000 |
-68 |
0 |
Textile - Apparel Foo... |
|
|
FEMS |
First Trust Emerging Market... |
1004 |
Closed |
$40.20 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
PRA |
Proassurance Corp |
1040 |
Closed |
$14.72 |
$0 |
0 |
0% |
-5,000 |
-269 |
0 |
Property & Casualty I... |
|
|
FNDX |
Schwab Fundamental US Large... |
1073 |
Closed |
$65.86 |
$0 |
0 |
0% |
-2,000 |
-34 |
0 |
N/A |
|
|
HRI |
HERC Holdings Inc |
1105 |
Closed |
$151.61 |
$0 |
0 |
0% |
-7,000 |
-60 |
0 |
Rental & Leasing Serv... |
|
|
HTLD |
Heartland Express Inc |
1027 |
Closed |
$11.20 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Trucking |
|
|
BCYC |
Bicycle Therapeutics Ltd |
1060 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-185 |
0 |
N/A |
|
|
SCHN |
Schnitzer Steel Industries Inc |
1092 |
Closed |
$17.62 |
$0 |
0 |
0% |
-2,000 |
-80 |
0 |
Steel & Iron |
|
|
FVCB |
Fvcbankcorp Inc |
1124 |
Closed |
$11.54 |
$0 |
0 |
0% |
-10,000 |
-782 |
0 |
N/A |
|
|
OLP |
One Liberty Properties Inc |
1011 |
Closed |
$23.50 |
$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 |
|
|
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 |
$16.25 |
$0 |
0 |
0% |
-10,000 |
-686 |
0 |
Oil & Gas Pipelines &... |
|
|
FTHY |
First Trust High Yield Oppo... |
992 |
Closed |
$14.28 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
1033 |
Closed |
$79.58 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
WNC |
Wabash National Corp |
1066 |
Closed |
$23.08 |
$0 |
0 |
0% |
0 |
0 |
0 |
Trucks & Other Vehicles |
|
|
NEO |
NeoGenomics Inc |
1098 |
Closed |
$15.13 |
$0 |
0 |
0% |
-2,000 |
-191 |
0 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
1018 |
Closed |
$82.63 |
$0 |
0 |
0% |
-9,000 |
-113 |
0 |
Electronic Equipment |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
1053 |
Closed |
$46.24 |
$0 |
0 |
0% |
-2,000 |
-44 |
0 |
N/A |
|
|
QEMM |
Spdr Msci Emerging Markets ... |
1085 |
Closed |
$58.79 |
$0 |
0 |
0% |
-15,000 |
-279 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1117 |
Closed |
$94.42 |
$0 |
0 |
0% |
-7,000 |
-71 |
0 |
Multimedia & Graphics... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
1003 |
Closed |
$119.64 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Closed - End Fund - Debt |
|
|
RVT |
Royce Value Trust Inc |
1039 |
Closed |
$14.74 |
$0 |
0 |
0% |
-9,000 |
-690 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
1072 |
Closed |
$61.28 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
Closed - End Fund - Debt |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
1104 |
Closed |
$24.23 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Closed - End Fund - E... |
|
|
FMX |
Fomento Economico Mexicano ... |
1026 |
Closed |
$119.39 |
$0 |
0 |
0% |
-6,000 |
-53 |
0 |
Beverage - Brewers |
|
|
BLL |
Ball Corp |
1059 |
Closed |
$69.89 |
$0 |
0 |
0% |
-4,000 |
-89 |
0 |
Packaging & Containers |
|
|
SCHE |
Schwab Emerging Markets Equ... |
1091 |
Closed |
$26.12 |
$0 |
0 |
0% |
0 |
-16 |
0 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
1123 |
Closed |
$39.98 |
$0 |
0 |
0% |
-18,000 |
-532 |
0 |
Information & Deliver... |
|
