Latest Raleigh Capital Management Inc. Stock Portfolio
$231Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Raleigh Capital Management Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Raleigh Capital Management Inc. reported an equity portfolio of $231.8 Millions as of 31 Mar, 2024.
The top stock holdings of Raleigh Capital Management Inc. are SPY, AGG, EMTL. The fund has invested 3.7% of it's portfolio in SPDR S&P 500 ETF TR and 3.4% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES TR (AGG) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). Raleigh Capital Management Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (ACWF) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and VEEVA SYS INC (VEEV).
The top stock holdings of Raleigh Capital Management Inc. are SPY, AGG, EMTL. The fund has invested 3.7% of it's portfolio in SPDR S&P 500 ETF TR and 3.4% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES TR (AGG) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). Raleigh Capital Management Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (ACWF) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and VEEVA SYS INC (VEEV).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 1,602,060 |
| ISHARES TR | 476,670 |
| FIRST TR EXCHNG TRADED FD VI | 393,294 |
| SCHWAB STRATEGIC TR | 248,679 |
| ETF SER SOLUTIONS | 242,406 |
| FIRST TR EXCHNG TRADED FD VI | 218,399 |
| ROYAL BK CDA | 189,251 |
| FIRST TR EXCHANGE-TRADED FD | 158,283 |
New stocks bought by Raleigh Capital Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 114,450 |
| ISHARES TR | 89,900 |
| SELECT SECTOR SPDR TR | 55,152 |
| VEEVA SYS INC | 14,000 |
| SPDR SER TR | 13,564 |
| SPDR SER TR | 11,540 |
| ISHARES TR | 10,371 |
| ROKU INC | 8,200 |
Additions to existing portfolio by Raleigh Capital Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -96.27 |
| ISHARES TR | -90.26 |
| ISHARES TR | -78.43 |
| ISHARES TR | -75.24 |
| MEDTRONIC PLC | -75.11 |
| PALO ALTO NETWORKS INC | -71.56 |
| OREILLY AUTOMOTIVE INC | -71.43 |
| CONSTELLATION ENERGY CORP | -70.66 |
Raleigh Capital Management Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Raleigh Capital Management Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 141 | 20,517 | ADDED | 235 | |
| AAPL | APPLE INC | 1.68 | 22,669 | 3,887,320 | ADDED | 46.15 | |
| AAXJ | ISHARES TR | 0.82 | 14,400 | 1,899,830 | ADDED | 89,900 | |
| AAXJ | ISHARES TR | 0.42 | 17,770 | 966,719 | REDUCED | -21.78 | |
| AAXJ | ISHARES TR | 0.41 | 9,093 | 943,746 | ADDED | 24.02 | |
| AAXJ | ISHARES TR | 0.09 | 2,120 | 195,918 | REDUCED | -18.4 | |
| AAXJ | ISHARES TR | 0.08 | 5,969 | 192,389 | ADDED | 10,371 | |
| AAXJ | ISHARES TR | 0.01 | 215 | 19,307 | REDUCED | -30.42 | |
| AAXJ | ISHARES TR | 0.01 | 278 | 14,134 | REDUCED | -78.43 | |
| ABBV | ABBVIE INC | 1.02 | 12,983 | 2,364,020 | REDUCED | -24.61 | |
| ABC | CENCORA INC | 0.02 | 170 | 41,351 | ADDED | 466 | |
| ABNB | AIRBNB INC | 0.02 | 245 | 40,470 | ADDED | 308 | |
| ABR | ARBOR REALTY TRUST INC | 0.01 | 1,360 | 18,020 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.16 | 3,228 | 366,883 | REDUCED | -6.00 | |
| ACIO | ETF SER SOLUTIONS | 0.10 | 6,741 | 242,406 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 0.06 | 3,627 | 130,687 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.18 | 1,193 | 413,482 | REDUCED | -11.43 | |
| ACTX | GLOBAL X FDS | 0.08 | 4,500 | 183,915 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 410 | 16,724 | ADDED | 9.33 | |
| ACTX | GLOBAL X FDS | 0.01 | 885 | 15,850 | ADDED | 6.63 | |
| ACWF | ISHARES TR | 0.36 | 18,221 | 830,697 | ADDED | 58.62 | |
| ACWF | ISHARES TR | 0.21 | 13,666 | 476,670 | NEW | ||
| ACWF | ISHARES TR | 0.01 | 516 | 29,959 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 622 | 14,734 | NEW | ||
| ADBE | ADOBE INC | 0.18 | 809 | 408,307 | ADDED | 30.06 | |
| ADI | ANALOG DEVICES INC | 0.01 | 118 | 23,340 | ADDED | 210 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 138 | 34,547 | REDUCED | -19.3 | |
| ADSK | AUTODESK INC | 0.01 | 84.00 | 21,876 | ADDED | 115 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.76 | 20,374 | 1,754,180 | ADDED | 1.52 | |
| AFK | VANECK ETF TRUST | 0.01 | 257 | 23,307 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 407 | 34,945 | ADDED | 37.04 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 4,899 | 213,606 | REDUCED | -34.14 | |
| AGG | ISHARES TR | 3.40 | 14,978 | 7,874,540 | REDUCED | -21.52 | |
| AGG | ISHARES TR | 0.55 | 14,990 | 1,265,800 | ADDED | 214 | |
| AGG | ISHARES TR | 0.48 | 8,274 | 1,117,620 | ADDED | 14.96 | |
| AGG | ISHARES TR | 0.48 | 5,919 | 1,105,740 | ADDED | 672 | |
| AGG | ISHARES TR | 0.39 | 7,855 | 905,732 | REDUCED | -8.15 | |
| AGG | ISHARES TR | 0.13 | 2,861 | 311,640 | ADDED | 228 | |
| AGG | ISHARES TR | 0.08 | 4,076 | 175,061 | ADDED | 41.53 | |
| AGG | ISHARES TR | 0.06 | 1,367 | 129,321 | REDUCED | -28.84 | |
| AGG | ISHARES TR | 0.03 | 550 | 59,081 | REDUCED | -4.68 | |
| AGG | ISHARES TR | 0.02 | 366 | 40,532 | REDUCED | -51.13 | |
| AGG | ISHARES TR | 0.02 | 313 | 36,739 | NEW | ||
| AGG | ISHARES TR | 0.01 | 586 | 35,609 | NEW | ||
| AGG | ISHARES TR | 0.01 | 417 | 35,066 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 185 | 33,135 | NEW | ||
| AGG | ISHARES TR | 0.01 | 80.00 | 16,824 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.07 | 7,036 | 171,667 | REDUCED | -13.09 | |
| AGNC | AGNC INVT CORP | 0.01 | 1,850 | 18,315 | REDUCED | -60.58 | |
| AGT | ISHARES TR | 0.05 | 948 | 108,957 | REDUCED | -90.26 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 332 | 25,991 | ADDED | 133 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 1,311 | 73,636 | ADDED | 46.81 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 265 | 18,495 | REDUCED | -53.91 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,071 | 17,076 | REDUCED | -62.28 | |
| AIZ | ASSURANT INC | 0.01 | 150 | 28,272 | ADDED | 6.38 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.41 | 3,763 | 940,977 | REDUCED | -2.92 | |
| ALL | ALLSTATE CORP | 0.01 | 129 | 22,370 | ADDED | 43.33 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.01 | 438 | 35,606 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.29 | 3,306 | 681,649 | ADDED | 11.35 | |
| AMCR | AMCOR PLC | 0.37 | 90,356 | 859,282 | REDUCED | -15.38 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 1,034 | 186,627 | ADDED | 87.32 | |
| AMGN | AMGEN INC | 0.60 | 4,854 | 1,380,000 | REDUCED | -20.92 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 238 | 104,334 | ADDED | 41.67 | |
| AMPS | ISHARES TR | 0.01 | 817 | 18,619 | REDUCED | -43.66 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 341 | 67,345 | ADDED | 266 | |
| AMZA | ETFIS SER TR I | 0.01 | 860 | 18,017 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.98 | 12,626 | 2,277,560 | ADDED | 66.00 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 251 | 72,892 | ADDED | 3.29 | |
| AOA | ISHARES TR | 0.06 | 675 | 131,693 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.01 | 46.00 | 15,352 | ADDED | 142 | |
| APH | AMPHENOL CORP NEW | 0.01 | 165 | 19,033 | ADDED | 184 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01 | 176 | 22,688 | ADDED | 170 | |
| ATKR | ATKORE INC | 0.01 | 92.00 | 17,529 | REDUCED | -29.23 | |
| AVGO | BROADCOM INC | 0.72 | 1,254 | 1,661,080 | ADDED | 15.58 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 2,161 | 492,217 | ADDED | 15.13 | |
| AZN | ASTRAZENECA PLC | 0.02 | 795 | 53,906 | REDUCED | -1.73 | |
| BA | BOEING CO | 0.02 | 205 | 39,578 | REDUCED | -21.46 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 834 | 152,404 | ADDED | 3,871 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 893 | 83,740 | ADDED | 0.34 | |
| BAC | BANK AMERICA CORP | 0.23 | 13,786 | 522,760 | REDUCED | -7.13 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 193 | 28,650 | REDUCED | -13.06 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 692 | 40,039 | REDUCED | -38.54 | |
| BBDC | BARINGS BDC INC | 0.15 | 36,654 | 340,879 | REDUCED | -10.49 | |
| BBWI | BATH & BODY WORKS INC | 0.01 | 292 | 14,598 | ADDED | 21.16 | |
| BCE | BCE INC | 0.64 | 43,554 | 1,479,940 | REDUCED | -14.99 | |
| BECO | BLACKROCK ETF TRUST | 0.69 | 36,082 | 1,602,060 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 689 | 18,906 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.08 | 4,098 | 177,669 | REDUCED | -7.87 | |
| BGRN | ISHARES TR | 0.01 | 445 | 16,298 | NEW | ||
| BIGY | ETF SER SOLUTIONS | 0.02 | 2,055 | 48,046 | NEW | ||
| BIL | SPDR SER TR | 1.07 | 26,154 | 2,489,880 | ADDED | 287 | |
| BIL | SPDR SER TR | 0.94 | 50,864 | 2,189,170 | REDUCED | -3.22 | |
| BIL | SPDR SER TR | 0.81 | 20,509 | 1,882,750 | ADDED | 74.92 | |
| BIL | SPDR SER TR | 0.66 | 60,418 | 1,527,390 | REDUCED | -43.81 | |
| BIL | SPDR SER TR | 0.51 | 63,074 | 1,175,700 | REDUCED | -29.03 | |
| BIL | SPDR SER TR | 0.47 | 52,550 | 1,077,290 | ADDED | 2.04 | |
| BIL | SPDR SER TR | 0.43 | 18,573 | 990,740 | REDUCED | -14.28 | |
| BIL | SPDR SER TR | 0.31 | 29,926 | 723,306 | ADDED | 13,564 | |
| BIL | SPDR SER TR | 0.23 | 8,799 | 541,374 | REDUCED | -21.16 | |
| BIL | SPDR SER TR | 0.18 | 12,688 | 414,791 | ADDED | 11,540 | |
| BIL | SPDR SER TR | 0.16 | 12,208 | 376,358 | REDUCED | -14.47 | |
| BIL | SPDR SER TR | 0.16 | 12,773 | 359,923 | REDUCED | -62.99 | |
| BIL | SPDR SER TR | 0.15 | 11,384 | 338,923 | ADDED | 991 | |
| BIL | SPDR SER TR | 0.08 | 8,102 | 188,305 | ADDED | 3,633 | |
| BIL | SPDR SER TR | 0.08 | 2,845 | 182,522 | REDUCED | -60.68 | |
| BIL | SPDR SER TR | 0.07 | 2,300 | 168,245 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 215 | 30,242 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 653 | 18,252 | REDUCED | -96.27 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 4,419 | 338,788 | REDUCED | -3.6 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 2,182 | 157,827 | REDUCED | -3.11 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 2,081 | 156,924 | REDUCED | -3.3 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.01 | 221 | 16,719 | REDUCED | -63.95 | |
| BK | BANK NEW YORK MELLON CORP | 0.34 | 13,637 | 785,721 | ADDED | 3.12 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 9.00 | 32,651 | ADDED | 200 | |
| BLK | BLACKROCK INC | 0.35 | 968 | 807,800 | ADDED | 5.1 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.62 | 26,349 | 1,428,950 | ADDED | 564 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 3,750 | 171,030 | REDUCED | -3.43 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.15 | 7,223 | 355,312 | REDUCED | -3.54 | |
| BOND | PIMCO ETF TR | 0.06 | 5,548 | 142,917 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 148 | 30,319 | ADDED | 1,380 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.13 | 4,432 | 303,548 | ADDED | 27.39 | |
| BTI | BRITISH AMERN TOB PLC | 0.35 | 26,515 | 808,702 | REDUCED | -32.67 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.17 | 8,848 | 393,294 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 9,698 | 218,399 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.04 | 3,533 | 86,615 | NEW | ||
| BX | BLACKSTONE INC | 0.01 | 205 | 26,931 | ADDED | 173 | |
| BXMT | BLACKSTONE MTG TR INC | 0.01 | 670 | 13,340 | ADDED | 21.82 | |
| BXP | BOSTON PROPERTIES INC | 0.01 | 410 | 26,792 | ADDED | 48.01 | |
| C | CITIGROUP INC | 0.12 | 4,464 | 282,324 | ADDED | 4.76 | |
| CACI | CACI INTL INC | 0.02 | 107 | 40,535 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.42 | 32,629 | 967,142 | ADDED | 11.97 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 625 | 69,889 | ADDED | 128 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 502 | 29,182 | ADDED | 736 | |
| CASY | CASEYS GEN STORES INC | 0.03 | 204 | 65,016 | ADDED | 1,754 | |
| CAT | CATERPILLAR INC | 0.67 | 4,234 | 1,551,350 | ADDED | 5.35 | |
| CB | CHUBB LIMITED | 0.02 | 156 | 40,424 | ADDED | 147 | |
| CCI | CROWN CASTLE INC | 0.33 | 7,314 | 774,092 | REDUCED | -46.74 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 510 | 158,889 | ADDED | 11.84 | |
| CE | CELANESE CORP DEL | 0.03 | 429 | 73,812 | ADDED | 21.53 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 115 | 21,259 | REDUCED | -70.66 | |
| CFG | CITIZENS FINL GROUP INC | 0.08 | 5,345 | 193,947 | ADDED | 6.2 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.02 | 1,398 | 45,435 | REDUCED | -31.3 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 352 | 36,709 | ADDED | 22.22 | |
| CHE | CHEMED CORP NEW | 0.01 | 45.00 | 28,887 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 209 | 60,742 | ADDED | 850 | |
| CI | THE CIGNA GROUP | 0.02 | 148 | 53,863 | ADDED | 48.00 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 536 | 48,268 | ADDED | 66.98 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.47 | 21,501 | 1,090,530 | REDUCED | -12.8 | |
| CMA | COMERICA INC | 0.02 | 663 | 36,433 | ADDED | 41.67 | |
| CMCSA | COMCAST CORP NEW | 0.35 | 18,752 | 812,934 | ADDED | 2.8 | |
| CNC | CENTENE CORP DEL | 0.01 | 255 | 20,012 | ADDED | 93.18 | |
| CNP | CENTERPOINT ENERGY INC | 0.08 | 6,868 | 195,676 | ADDED | 11.2 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 193 | 28,689 | ADDED | 150 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 77.00 | 20,414 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.43 | 7,884 | 1,003,500 | REDUCED | -19.68 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 294 | 215,331 | ADDED | 160 | |
| CPRT | COPART INC | 0.02 | 742 | 42,976 | ADDED | 381 | |
| CRM | SALESFORCE INC | 0.22 | 1,673 | 503,849 | ADDED | 30.5 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.18 | 1,300 | 416,767 | ADDED | 18.51 | |
| CSCO | CISCO SYS INC | 0.37 | 17,233 | 860,062 | ADDED | 2.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 2,690 | 455,498 | ADDED | 11.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,027 | 47,404 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.25 | 15,559 | 576,761 | ADDED | 12.32 | |
| CTAS | CINTAS CORP | 0.04 | 135 | 92,557 | ADDED | 18.42 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 185 | 13,559 | ADDED | 137 | |
| CVS | CVS HEALTH CORP | 0.02 | 480 | 38,276 | ADDED | 95.92 | |
| CVX | CHEVRON CORP NEW | 1.02 | 14,967 | 2,360,910 | ADDED | 6.76 | |
| CWI | SPDR INDEX SHS FDS | 1.46 | 93,763 | 3,393,280 | ADDED | 5.21 | |
| CWI | SPDR INDEX SHS FDS | 1.09 | 70,668 | 2,532,720 | REDUCED | -4.84 | |
| CWI | SPDR INDEX SHS FDS | 0.32 | 22,754 | 739,060 | REDUCED | -6.9 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.02 | 1,086 | 47,502 | ADDED | 90.86 | |
| D | DOMINION ENERGY INC | 0.68 | 31,913 | 1,569,810 | REDUCED | -13.88 | |
| DE | DEERE & CO | 0.01 | 64.00 | 26,370 | ADDED | 6.67 | |
| DEI | DOUGLAS EMMETT INC | 0.01 | 1,124 | 15,590 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.33 | 6,638 | 757,394 | ADDED | 1.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 3,513 | 200,144 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 348 | 45,673 | ADDED | 88.11 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 197 | 30,744 | ADDED | 169 | |
| DHI | D R HORTON INC | 0.01 | 144 | 23,696 | ADDED | 200 | |
| DHR | DANAHER CORPORATION | 0.16 | 1,444 | 360,834 | ADDED | 6.1 | |
| DIS | DISNEY WALT CO | 0.10 | 1,992 | 243,793 | ADDED | 21.46 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 110 | 15,845 | ADDED | 144 | |
| DMXF | ISHARES TR | 0.05 | 1,069 | 107,711 | REDUCED | -75.24 | |
| DOW | DOW INC | 0.22 | 8,851 | 512,713 | REDUCED | -7.43 | |
| DUK | DUKE ENERGY CORP NEW | 1.18 | 28,301 | 2,737,000 | REDUCED | -9.71 | |
| DXCM | DEXCOM INC | 0.01 | 151 | 20,943 | ADDED | 179 | |
| ECL | ECOLAB INC | 0.03 | 312 | 72,050 | ADDED | 642 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 2,259 | 93,117 | REDUCED | -37.09 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 3,257 | 61,135 | REDUCED | -48.66 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 998 | 46,109 | ADDED | 161 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 2,219 | 45,645 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 2,077 | 44,406 | NEW | ||
| EFX | EQUIFAX INC | 0.01 | 65.00 | 17,389 | ADDED | 712 | |
| EHC | ENCOMPASS HEALTH CORP | 0.01 | 305 | 25,194 | ADDED | 577 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 157 | 24,201 | ADDED | 481 | |
| ELF | E L F BEAUTY INC | 0.02 | 191 | 37,442 | REDUCED | -12.79 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 233 | 120,628 | ADDED | 24.6 | |
| EME | EMCOR GROUP INC | 0.02 | 147 | 51,637 | REDUCED | -55.86 | |
| EMGF | ISHARES INC | 0.24 | 9,483 | 545,920 | ADDED | 123 | |
| EMGF | ISHARES INC | 0.12 | 5,498 | 283,689 | REDUCED | -55.97 | |
| EMN | EASTMAN CHEM CO | 0.13 | 3,064 | 307,021 | REDUCED | -5.9 | |
| EMR | EMERSON ELEC CO | 0.15 | 3,129 | 354,978 | REDUCED | -5.1 | |
| EMTL | SSGA ACTIVE TR | 2.78 | 251,366 | 6,442,520 | ADDED | 10.93 | |
| EMTL | SSGA ACTIVE TR | 2.03 | 94,258 | 4,699,290 | ADDED | 5.19 | |
| ENB | ENBRIDGE INC | 0.88 | 56,058 | 2,028,150 | REDUCED | -14.35 | |
| EOG | EOG RES INC | 0.01 | 231 | 29,531 | ADDED | 95.76 | |
| EQIX | EQUINIX INC | 0.01 | 28.00 | 23,109 | ADDED | 211 | |
| ES | EVERSOURCE ENERGY | 0.01 | 576 | 34,399 | ADDED | 186 | |
| ETN | EATON CORP PLC | 0.19 | 1,383 | 432,713 | ADDED | 7.88 | |
| ETR | ENTERGY CORP NEW | 0.52 | 11,363 | 1,200,810 | REDUCED | -13.45 | |
| F | FORD MTR CO DEL | 0.10 | 17,595 | 233,667 | REDUCED | -50.1 | |
| FANG | DIAMONDBACK ENERGY INC | 0.12 | 1,453 | 287,806 | ADDED | 2,036 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 316 | 26,772 | ADDED | 6,220 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.07 | 12,395 | 165,597 | ADDED | 0.81 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.06 | 7,288 | 132,783 | ADDED | 223 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.01 | 545 | 15,336 | ADDED | 1.3 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 1,927 | 92,948 | REDUCED | -22.39 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.01 | 333 | 17,902 | REDUCED | -61.19 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 937 | 44,042 | ADDED | 22.32 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.02 | 1,186 | 45,654 | REDUCED | -62.22 | |
| FDX | FEDEX CORP | 0.04 | 285 | 82,575 | ADDED | 16.33 | |
| FITB | FIFTH THIRD BANCORP | 0.21 | 13,139 | 488,894 | ADDED | 1.17 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.02 | 397 | 40,534 | UNCHANGED | 0.00 | |
| FN | FABRINET | 0.01 | 126 | 23,817 | ADDED | 22.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 4,007 | 248,679 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 1,435 | 109,031 | ADDED | 0.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,369 | 71,407 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,427 | 70,288 | ADDED | 1.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,788 | 64,011 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 392 | 31,607 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 211 | 19,595 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 509 | 18,125 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 661 | 16,691 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 418 | 16,310 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.10 | 4,192 | 222,627 | REDUCED | -11.05 | |
| FSK | FS KKR CAP CORP | 0.03 | 3,462 | 66,020 | ADDED | 1.91 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.01 | 848 | 35,803 | REDUCED | -69.53 | |
| GAL | SSGA ACTIVE ETF TR | 0.40 | 21,892 | 921,884 | ADDED | 32.61 | |
| GBDC | GOLUB CAP BDC INC | 0.01 | 885 | 14,718 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.21 | 1,704 | 481,375 | REDUCED | -10.17 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 370 | 64,945 | ADDED | 120 | |
| GILD | GILEAD SCIENCES INC | 0.76 | 24,148 | 1,768,870 | ADDED | 23.38 | |
| GLD | SPDR GOLD TR | 0.53 | 5,933 | 1,220,540 | ADDED | 2.79 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.17 | 8,500 | 391,588 | ADDED | 28.81 | |
| GOOD | GLADSTONE COMMERCIAL CORP | 0.01 | 1,050 | 14,532 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.86 | 13,271 | 2,003,060 | ADDED | 77.4 | |
| GOOG | ALPHABET INC | 0.06 | 884 | 134,598 | REDUCED | -13.76 | |
| GPC | GENUINE PARTS CO | 0.01 | 86.00 | 13,324 | ADDED | 207 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.13 | 10,429 | 304,312 | ADDED | 23.86 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.01 | 119 | 13,639 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.01 | 390 | 15,380 | REDUCED | -34.01 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.73 | 121,455 | 1,694,300 | REDUCED | -13.03 | |
| HCA | HCA HEALTHCARE INC | 0.05 | 323 | 107,845 | ADDED | 687 | |
| HD | HOME DEPOT INC | 0.52 | 3,111 | 1,193,240 | REDUCED | -6.88 | |
| HESM | HESS MIDSTREAM LP | 0.01 | 375 | 13,549 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 754 | 77,738 | REDUCED | -28.19 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.10 | 786 | 229,069 | ADDED | 12.45 | |
| HIW | HIGHWOODS PPTYS INC | 0.01 | 650 | 17,017 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 88.00 | 18,771 | REDUCED | -48.54 | |
| HOLX | HOLOGIC INC | 0.01 | 228 | 17,775 | REDUCED | -56.15 | |
| HON | HONEYWELL INTL INC | 0.04 | 506 | 103,901 | ADDED | 41.74 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 1,492 | 26,453 | ADDED | 2,195 | |
| HSY | HERSHEY CO | 0.03 | 403 | 78,413 | ADDED | 27.53 | |
| HTGC | HERCULES CAPITAL INC | 0.01 | 940 | 17,343 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.01 | 39.00 | 13,562 | ADDED | 44.44 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 291 | 19,917 | ADDED | 100 | |
| HYMU | BLACKROCK ETF TRUST II | 0.02 | 889 | 46,666 | NEW | ||
| IBCE | ISHARES TR | 1.08 | 15,171 | 2,493,380 | ADDED | 9.93 | |
| IBCE | ISHARES TR | 0.04 | 1,287 | 87,334 | REDUCED | -66.97 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.19 | 3,967 | 443,173 | ADDED | 139 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.91 | 11,001 | 2,100,770 | ADDED | 2.8 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 233 | 32,021 | ADDED | 177 | |
| IDXX | IDEXX LABS INC | 0.01 | 54.00 | 29,157 | REDUCED | -25.00 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.01 | 169 | 17,498 | NEW | ||
| INGR | INGREDION INC | 0.02 | 367 | 42,884 | NEW | ||
| INTC | INTEL CORP | 0.04 | 2,146 | 94,776 | ADDED | 20.36 | |
| INTU | INTUIT | 0.08 | 293 | 190,399 | ADDED | 127 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 925 | 30,163 | ADDED | 201 | |
| IQV | IQVIA HLDGS INC | 0.14 | 1,300 | 328,757 | ADDED | 12.36 | |
| IR | INGERSOLL RAND INC | 0.01 | 260 | 24,688 | REDUCED | -51.4 | |
| IRM | IRON MTN INC DEL | 0.14 | 4,171 | 334,593 | ADDED | 6.57 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 216 | 86,204 | ADDED | 426 | |
| IT | GARTNER INC | 0.01 | 45.00 | 21,450 | REDUCED | -38.36 | |
| ITRI | ITRON INC | 0.01 | 220 | 20,354 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 735 | 197,223 | ADDED | 8.89 | |
| J | JACOBS SOLUTIONS INC | 0.12 | 1,813 | 278,783 | REDUCED | -0.6 | |
| JAAA | JANUS DETROIT STR TR | 0.18 | 8,241 | 418,106 | REDUCED | -13.84 | |
| JBL | JABIL INC | 0.02 | 342 | 45,760 | REDUCED | -53.91 | |
| JCI | JOHNSON CTLS INTL PLC | 0.14 | 4,904 | 320,377 | ADDED | 5.83 | |
| JNJ | JOHNSON & JOHNSON | 0.44 | 6,487 | 1,026,150 | ADDED | 0.02 | |
| JPM | JPMORGAN CHASE & CO | 0.91 | 10,510 | 2,105,120 | ADDED | 7.87 | |
| KD | KYNDRYL HLDGS INC | 0.01 | 1,582 | 34,424 | REDUCED | -44.65 | |
| KEY | KEYCORP | 0.01 | 1,741 | 27,525 | ADDED | 31.4 | |
| KHC | KRAFT HEINZ CO | 0.01 | 916 | 33,807 | ADDED | 47.74 | |
| KKR | KKR & CO INC | 0.01 | 150 | 15,087 | ADDED | 172 | |
| KLAC | KLA CORP | 0.02 | 71.00 | 49,685 | ADDED | 97.22 | |
| KMB | KIMBERLY-CLARK CORP | 0.78 | 14,017 | 1,813,090 | REDUCED | -11.03 | |
| KMI | KINDER MORGAN INC DEL | 0.18 | 22,971 | 421,287 | REDUCED | -8.52 | |
| KO | COCA COLA CO | 0.80 | 30,486 | 1,865,110 | REDUCED | -4.8 | |
| KR | KROGER CO | 0.16 | 6,376 | 364,273 | ADDED | 16.69 | |
| LADR | LADDER CAP CORP | 0.01 | 1,694 | 18,854 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.18 | 3,413 | 407,474 | REDUCED | -1.56 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.17 | 1,578 | 403,005 | ADDED | 9.28 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 4,546 | 158,283 | NEW | ||
| LEN | LENNAR CORP | 0.01 | 175 | 30,097 | REDUCED | -41.67 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 166 | 36,317 | ADDED | 9.21 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 202 | 43,110 | ADDED | 48.53 | |
| LIN | LINDE PLC | 0.13 | 654 | 303,640 | ADDED | 34.29 | |
| LLY | ELI LILLY & CO | 0.31 | 922 | 717,335 | ADDED | 82.21 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 889 | 404,082 | REDUCED | -0.34 | |
| LOW | LOWES COS INC | 0.03 | 290 | 73,978 | ADDED | 58.47 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 88.00 | 85,564 | ADDED | 76.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.13 | 766 | 299,238 | ADDED | 11.01 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 178 | 18,989 | ADDED | 36.92 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.87 | 19,648 | 2,009,610 | REDUCED | -12.71 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 432 | 208,052 | ADDED | 133 | |
| MAA | MID-AMER APT CMNTYS INC | 0.01 | 252 | 33,233 | REDUCED | -45.1 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 350 | 87,580 | ADDED | 23.24 | |
| MAR | MARRIOTT INTL INC NEW | 0.20 | 1,881 | 474,701 | ADDED | 23.34 | |
| MCD | MCDONALDS CORP | 0.45 | 3,703 | 1,043,930 | REDUCED | -0.3 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 669 | 59,978 | ADDED | 49.66 | |
| MCK | MCKESSON CORP | 0.22 | 942 | 506,187 | ADDED | 6.2 | |
| MCO | MOODYS CORP | 0.03 | 171 | 67,119 | ADDED | 14.00 | |
| MDB | MONGODB INC | 0.01 | 99.00 | 35,506 | REDUCED | -45.6 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 3,986 | 279,042 | REDUCED | -46.62 | |
| MDT | MEDTRONIC PLC | 0.17 | 4,594 | 400,345 | REDUCED | -75.11 | |
| MET | METLIFE INC | 0.38 | 11,962 | 886,514 | REDUCED | -6.9 | |
| META | META PLATFORMS INC | 0.64 | 3,078 | 1,494,880 | ADDED | 124 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.02 | 907 | 42,821 | REDUCED | -35.31 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 27.00 | 16,577 | ADDED | 200 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 645 | 132,981 | ADDED | 27.98 | |
| MMM | 3M CO | 0.14 | 3,044 | 322,775 | ADDED | 83.48 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 427 | 25,312 | ADDED | 146 | |
| MO | ALTRIA GROUP INC | 0.18 | 9,721 | 424,054 | ADDED | 18.85 | |
| MOH | MOLINA HEALTHCARE INC | 0.02 | 126 | 51,764 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.15 | 1,729 | 348,616 | ADDED | 15.88 | |
| MRK | MERCK & CO INC | 0.72 | 12,729 | 1,679,580 | ADDED | 4.01 | |
| MRO | MARATHON OIL CORP | 0.02 | 1,929 | 54,667 | ADDED | 28.94 | |
| MS | MORGAN STANLEY | 0.01 | 245 | 23,069 | ADDED | 276 | |
| MSA | MSA SAFETY INC | 0.02 | 249 | 48,281 | ADDED | 654 | |
| MSCI | MSCI INC | 0.01 | 37.00 | 20,737 | ADDED | 236 | |
| MSFT | MICROSOFT CORP | 1.93 | 10,621 | 4,468,530 | ADDED | 40.53 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 90.00 | 31,948 | ADDED | 143 | |
| MTB | M & T BK CORP | 0.02 | 257 | 37,378 | REDUCED | -1.15 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 11.00 | 14,645 | ADDED | 83.33 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 492 | 58,023 | ADDED | 102 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 4,808 | 307,285 | ADDED | 25.31 | |
| NFLX | NETFLIX INC | 0.14 | 522 | 317,228 | ADDED | 111 | |
| NGG | NATIONAL GRID PLC | 0.89 | 30,186 | 2,059,290 | REDUCED | -13.46 | |
| NKE | NIKE INC | 0.12 | 2,833 | 266,267 | ADDED | 554 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.02 | 2,398 | 47,217 | ADDED | 163 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 45.00 | 21,540 | ADDED | 150 | |
| NOW | SERVICENOW INC | 0.16 | 492 | 374,725 | ADDED | 38.98 | |
| NSC | NORFOLK SOUTHN CORP | 0.14 | 1,246 | 317,660 | ADDED | 30.33 | |
| NUE | NUCOR CORP | 0.10 | 1,113 | 220,263 | ADDED | 4,352 | |
| NVDA | NVIDIA CORPORATION | 1.01 | 2,597 | 2,346,980 | ADDED | 83.02 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 88.00 | 21,883 | ADDED | 114 | |
| O | REALTY INCOME CORP | 0.39 | 16,761 | 906,810 | ADDED | 22.22 | |
| OC | OWENS CORNING NEW | 0.01 | 157 | 26,160 | ADDED | 4.67 | |
| OCGN | OCUGEN INC | 0.01 | 20,000 | 32,800 | NEW | ||
| OKE | ONEOK INC NEW | 0.01 | 436 | 34,953 | REDUCED | -26.23 | |
| OMF | ONEMAIN HLDGS INC | 0.01 | 355 | 18,137 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.32 | 5,972 | 750,093 | ADDED | 19.92 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 14.00 | 15,805 | REDUCED | -71.43 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 246 | 16,019 | ADDED | 115 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 256 | 72,754 | REDUCED | -71.56 | |
| PAYX | PAYCHEX INC | 0.24 | 4,625 | 567,825 | REDUCED | -10.7 | |
| PCAR | PACCAR INC | 0.02 | 427 | 52,809 | REDUCED | -45.88 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.01 | 1,597 | 22,156 | REDUCED | -2.32 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.09 | 10,688 | 200,401 | REDUCED | -4.81 | |
| PECO | PHILLIPS EDISON & CO INC | 0.15 | 9,454 | 339,111 | REDUCED | -19.72 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.15 | 5,056 | 337,711 | REDUCED | -11.55 | |
| PEP | PEPSICO INC | 0.27 | 3,595 | 629,267 | REDUCED | -3.67 | |
| PFE | PFIZER INC | 0.85 | 70,756 | 1,963,480 | ADDED | 9.73 | |
| PG | PROCTER AND GAMBLE CO | 0.63 | 8,986 | 1,457,980 | REDUCED | -1.35 | |
| PGR | PROGRESSIVE CORP | 0.03 | 358 | 74,042 | ADDED | 562 | |
| PH | PARKER-HANNIFIN CORP | 0.38 | 1,586 | 882,060 | ADDED | 5.66 | |
| PHM | PULTE GROUP INC | 0.21 | 4,039 | 487,106 | ADDED | 2.75 | |
| PLD | PROLOGIS INC. | 0.23 | 4,035 | 525,504 | REDUCED | -0.32 | |
| PM | PHILIP MORRIS INTL INC | 1.29 | 32,674 | 2,993,590 | REDUCED | -8.9 | |
| PMT | PENNYMAC MTG INVT TR | 0.01 | 1,210 | 17,763 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.88 | 12,638 | 2,042,480 | REDUCED | -12.5 | |
| POR | PORTLAND GEN ELEC CO | 0.01 | 421 | 17,709 | REDUCED | -22.61 | |
| PPL | PPL CORP | 0.35 | 29,788 | 820,069 | REDUCED | -12.81 | |
| PRU | PRUDENTIAL FINL INC | 0.34 | 6,714 | 788,182 | REDUCED | -7.83 | |
| PSTG | PURE STORAGE INC | 0.02 | 1,007 | 52,354 | ADDED | 17.92 | |
| PSX | PHILLIPS 66 | 0.01 | 164 | 26,789 | REDUCED | -26.13 | |
| PWR | QUANTA SVCS INC | 0.01 | 60.00 | 15,588 | REDUCED | -50.00 | |
| PXD | PIONEER NAT RES CO | 0.14 | 1,207 | 316,839 | ADDED | 3.96 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 516 | 34,567 | ADDED | 391 | |
| QCOM | QUALCOMM INC | 0.31 | 4,275 | 723,593 | ADDED | 9.39 | |
| QQQ | INVESCO QQQ TR | 1.60 | 8,332 | 3,699,440 | REDUCED | -4.02 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.15 | 4,392 | 348,887 | ADDED | 19.93 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 356 | 49,488 | REDUCED | -35.39 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 38.00 | 36,574 | ADDED | 100 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.08 | 1,002 | 193,292 | ADDED | 8.09 | |
| RITM | RITHM CAPITAL CORP | 0.01 | 1,355 | 15,122 | REDUCED | -54.62 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 105 | 13,484 | ADDED | 169 | |
| RMD | RESMED INC | 0.01 | 101 | 20,001 | REDUCED | -42.29 | |
| ROKU | ROKU INC | 0.01 | 415 | 27,046 | ADDED | 8,200 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 91.00 | 51,091 | ADDED | 295 | |
| ROST | ROSS STORES INC | 0.02 | 365 | 53,575 | ADDED | 45.42 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 352 | 67,310 | REDUCED | -1.4 | |
| RTX | RTX CORPORATION | 0.03 | 615 | 60,008 | ADDED | 34.87 | |
| RWT | REDWOOD TRUST INC | 0.01 | 2,135 | 13,600 | ADDED | 16.35 | |
| RY | ROYAL BK CDA | 0.08 | 1,876 | 189,251 | NEW | ||
| SBUX | STARBUCKS CORP | 0.02 | 482 | 44,050 | ADDED | 46.06 | |
| SCCO | SOUTHERN COPPER CORP | 0.01 | 209 | 22,263 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.02 | 730 | 52,809 | ADDED | 239 | |
| SHOP | SHOPIFY INC | 0.02 | 530 | 40,900 | ADDED | 1.92 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 103 | 35,870 | ADDED | 90.74 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 1,633 | 89,546 | ADDED | 141 | |
| SNPS | SYNOPSYS INC | 0.09 | 379 | 216,599 | ADDED | 89.5 | |
| SNY | SANOFI | 0.56 | 26,908 | 1,307,740 | ADDED | 30.96 | |
| SO | SOUTHERN CO | 1.11 | 36,033 | 2,585,010 | REDUCED | -9.54 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 108 | 16,901 | ADDED | 260 | |
| SPGI | S&P GLOBAL INC | 0.02 | 90.00 | 38,291 | ADDED | 150 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.03 | 250 | 65,975 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 3.66 | 16,233 | 8,490,960 | ADDED | 2.65 | |
| STWD | STARWOOD PPTY TR INC | 0.01 | 755 | 15,350 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.05 | 309 | 110,573 | ADDED | 54.5 | |
| SYY | SYSCO CORP | 0.14 | 3,861 | 313,445 | ADDED | 10.35 | |
| T | AT&T INC | 0.81 | 106,927 | 1,881,900 | REDUCED | -10.19 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 18.00 | 22,169 | ADDED | 125 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 137 | 19,934 | ADDED | 30.48 | |
| TFC | TRUIST FINL CORP | 0.64 | 38,028 | 1,482,320 | REDUCED | -7.86 | |
| TGT | TARGET CORP | 0.03 | 329 | 58,270 | ADDED | 291 | |
| TGTX | TG THERAPEUTICS INC | 0.01 | 1,728 | 26,283 | ADDED | 21.01 | |
| TJX | TJX COS INC NEW | 0.03 | 595 | 60,379 | ADDED | 16.9 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 178 | 103,544 | ADDED | 71.15 | |
| TMUS | T-MOBILE US INC | 0.15 | 2,145 | 350,044 | ADDED | 98.43 | |
| TRP | TC ENERGY CORP | 0.63 | 36,193 | 1,454,970 | REDUCED | -14.37 | |
| TSLA | TESLA INC | 0.20 | 2,704 | 475,314 | ADDED | 68.47 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 331 | 99,346 | ADDED | 341 | |
| TTE | TOTALENERGIES SE | 0.98 | 33,025 | 2,273,110 | REDUCED | -29.09 | |
| TTEK | TETRA TECH INC NEW | 0.01 | 185 | 34,157 | REDUCED | -25.7 | |
| TXN | TEXAS INSTRS INC | 0.03 | 370 | 64,503 | ADDED | 8.82 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 1,716 | 132,084 | ADDED | 94.78 | |
| UL | UNILEVER PLC | 0.19 | 8,634 | 433,356 | REDUCED | -48.18 | |
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 1,307 | 646,151 | ADDED | 34.47 | |
| UNP | UNION PAC CORP | 0.03 | 249 | 61,201 | ADDED | 128 | |
| UPS | UNITED PARCEL SERVICE INC | 0.51 | 7,914 | 1,176,160 | REDUCED | -10.48 | |
| URI | UNITED RENTALS INC | 0.01 | 45.00 | 32,450 | ADDED | 221 | |
| USB | US BANCORP DEL | 0.93 | 48,050 | 2,147,840 | REDUCED | -13.23 | |
| V | VISA INC | 0.29 | 2,413 | 673,088 | ADDED | 34.58 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.38 | 17,735 | 889,750 | REDUCED | -2.46 | |
| VEEV | VEEVA SYS INC | 0.01 | 141 | 32,668 | ADDED | 14,000 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 7,427 | 310,217 | REDUCED | -2.79 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 158 | 28,792 | ADDED | 558 | |
| VLO | VALERO ENERGY CORP | 0.02 | 260 | 44,438 | ADDED | 32.65 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 2,769 | 952,932 | REDUCED | -3.05 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 4,938 | 804,106 | ADDED | 2.94 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,096 | 250,324 | REDUCED | -1.08 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 279 | 65,785 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 153 | 39,743 | ADDED | 0.66 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 149 | 38,935 | ADDED | 10.37 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 36.00 | 17,167 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 70.00 | 13,432 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.02 | 531 | 43,385 | REDUCED | -7.01 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 212 | 88,617 | ADDED | 324 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.33 | 73,534 | 3,085,470 | REDUCED | -14.09 | |
| WDAY | WORKDAY INC | 0.13 | 1,141 | 311,096 | ADDED | 31.3 | |
| WFC | WELLS FARGO CO NEW | 0.21 | 8,231 | 477,064 | ADDED | 30.92 | |
| WM | WASTE MGMT INC DEL | 0.01 | 80.00 | 17,052 | ADDED | 207 | |
| WMB | WILLIAMS COS INC | 0.94 | 55,917 | 2,179,070 | REDUCED | -14.99 | |
| WMT | WALMART INC | 0.17 | 6,747 | 406,003 | ADDED | 22.58 | |
| WPC | WP CAREY INC | 0.10 | 4,115 | 232,292 | REDUCED | -13.95 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 475 | 22,387 | NEW | ||
| WRB | BERKLEY W R CORP | 0.02 | 499 | 44,099 | ADDED | 44.64 | |
| WTFC | WINTRUST FINL CORP | 0.01 | 227 | 23,694 | ADDED | 5.09 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.01 | 8.00 | 14,397 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.31 | 13,407 | 720,561 | REDUCED | -13.28 | |
| XHYC | BONDBLOXX ETF TRUST | 0.06 | 3,001 | 142,457 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.61 | 33,704 | 1,419,560 | ADDED | 55,152 | |
| XLB | SELECT SECTOR SPDR TR | 0.58 | 6,507 | 1,355,170 | ADDED | 6,822 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 4,582 | 181,117 | ADDED | 114,450 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 725 | 68,469 | REDUCED | -9.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 125 | 18,466 | ADDED | 792 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 133 | 16,753 | ADDED | 177 | |
| XOM | EXXON MOBIL CORP | 0.84 | 16,751 | 1,947,140 | ADDED | 2.94 | |
| YUM | YUM BRANDS INC | 0.01 | 232 | 32,231 | ADDED | 25.41 | |
| ZECP | ZACKS TRUST | 0.03 | 2,401 | 67,454 | REDUCED | -9.02 | |
| ZION | ZIONS BANCORPORATION N A | 0.02 | 907 | 39,357 | ADDED | 314 | |
| ZTS | ZOETIS INC | 0.01 | 164 | 27,750 | ADDED | 67.35 | |
| KENVUE INC | 0.44 | 47,683 | 1,023,260 | ADDED | 10.35 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.31 | 1,700 | 714,884 | ADDED | 13.86 | ||
| FISERV INC | 0.17 | 2,471 | 394,884 | REDUCED | -7.00 | ||
| TOWNEBANK PORTSMOUTH VA | 0.05 | 4,338 | 121,734 | UNCHANGED | 0.00 | ||
| COHEN & STEERS TOTAL RETURN | 0.02 | 3,030 | 36,024 | ADDED | 2.09 | ||
| ARES CAPITAL CORP | 0.01 | 1,152 | 23,985 | ADDED | 78.6 | ||
| J P MORGAN EXCHANGE TRADED F | 0.01 | 300 | 16,272 | UNCHANGED | 0.00 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.01 | 480 | 15,480 | NEW | |||
| SABA CAPITAL INCOME & OPRNT | 0.01 | 2,100 | 15,309 | UNCHANGED | 0.00 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.01 | 2,476 | 14,684 | ADDED | 3.04 | ||
| BLACKSTONE SECD LENDING FD | 0.01 | 470 | 14,641 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 159 | 14,454 | ADDED | 169 | ||
| BLUE OWL CAPITAL CORPORATION | 0.01 | 920 | 14,150 | UNCHANGED | 0.00 | ||
| PIMCO CORPORATE & INCOME OPP | 0.01 | 940 | 13,978 | UNCHANGED | 0.00 | ||
| DOUBLELINE YIELD OPPORTUNITI | 0.01 | 875 | 13,948 | UNCHANGED | 0.00 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.01 | 1,050 | 13,335 | UNCHANGED | 0.00 |