Latest Raleigh Capital Management Inc. Stock Portfolio
$215Million
Equity Portfolio Value
Last Reported on: 21 Feb, 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 $196.1 Millions as of 30 Sep, 2023.
The top stock holdings of Raleigh Capital Management Inc. are AGG, SPY, EMTL. The fund has invested 3.9% of it's portfolio in ISHARES TR and 3.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), INSPERITY INC (NSP) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR INDEX SHS FDS (CWI) and TEGNA INC (TGNA). Raleigh Capital Management Inc. opened new stock positions in ISHARES TR (DMXF), ISHARES TR (AGG) and LINCOLN ELEC HLDGS INC (LECO). The fund showed a lot of confidence in some stocks as they added substantially to PAYCHEX INC (PAYX), BAKER HUGHES COMPANY (BKR) and QUALCOMM INC (QCOM).
The top stock holdings of Raleigh Capital Management Inc. are AGG, SPY, EMTL. The fund has invested 3.9% of it's portfolio in ISHARES TR and 3.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), INSPERITY INC (NSP) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR INDEX SHS FDS (CWI) and TEGNA INC (TGNA). Raleigh Capital Management Inc. opened new stock positions in ISHARES TR (DMXF), ISHARES TR (AGG) and LINCOLN ELEC HLDGS INC (LECO). The fund showed a lot of confidence in some stocks as they added substantially to PAYCHEX INC (PAYX), BAKER HUGHES COMPANY (BKR) and QUALCOMM INC (QCOM).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,259,240 |
| ISHARES TR | 899,974 |
| FIRST TR EXCHNG TRADED FD VI | 443,892 |
| CROWDSTRIKE HLDGS INC | 280,086 |
| SERVICENOW INC | 249,749 |
| JACOBS SOLUTIONS INC | 236,793 |
| SIMPLIFY EXCHANGE TRADED FUN | 198,844 |
| HUNTINGTON INGALLS INDS INC | 181,383 |
New stocks bought by Raleigh Capital Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| KENVUE INC | 93,834 |
| INVESCO QQQ TR | 15,129 |
| ISHARES TR | 12,666 |
| LINDE PLC | 9,640 |
| SPDR SER TR | 7,196 |
| ACUITY BRANDS INC | 5,666 |
| RESTAURANT BRANDS INTL INC | 4,477 |
| CARDINAL HEALTH INC | 4,466 |
Additions to existing portfolio by Raleigh Capital Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| RTX CORPORATION | -92.2 |
| ULTA BEAUTY INC | -89.35 |
| MICROCHIP TECHNOLOGY INC. | -85.48 |
| SPDR SER TR | -76.6 |
| ISHARES TR | -75.03 |
| ELEVANCE HEALTH INC | -72.26 |
| CLEAN HARBORS INC | -68.71 |
| FORTINET INC | -65.03 |
Raleigh Capital Management Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Raleigh Capital Management Inc.
Last Reported on: 21 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.39 | 15,511 | 2,986,220 | ADDED | 11.85 | |
| AAXJ | ISHARES TR | 0.55 | 22,717 | 1,183,520 | REDUCED | -14.95 | |
| AAXJ | ISHARES TR | 0.33 | 7,332 | 710,130 | REDUCED | -54.13 | |
| AAXJ | ISHARES TR | 0.16 | 4,366 | 337,885 | REDUCED | -13.03 | |
| AAXJ | ISHARES TR | 0.11 | 2,598 | 244,372 | ADDED | 1.25 | |
| AAXJ | ISHARES TR | 0.05 | 951 | 104,734 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 1,289 | 66,089 | ADDED | 23.11 | |
| AAXJ | ISHARES TR | 0.02 | 322 | 34,876 | ADDED | 12.98 | |
| AAXJ | ISHARES TR | 0.01 | 309 | 27,537 | ADDED | 6.55 | |
| ABBV | ABBVIE INC | 1.24 | 17,222 | 2,669,020 | ADDED | 3.9 | |
| ABR | ARBOR REALTY TRUST INC | 0.01 | 1,360 | 20,645 | ADDED | 17.24 | |
| ABT | ABBOTT LABS | 0.18 | 3,434 | 378,032 | REDUCED | -9.03 | |
| ACES | ALPS ETF TR | 0.14 | 6,134 | 292,415 | ADDED | 23.94 | |
| ACES | ALPS ETF TR | 0.04 | 1,965 | 93,135 | ADDED | 22.51 | |
| ACES | ALPS ETF TR | 0.04 | 3,856 | 87,152 | ADDED | 13.58 | |
| ACES | ALPS ETF TR | 0.02 | 1,604 | 37,152 | ADDED | 19.97 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 305 | 22,629 | ADDED | 18.22 | |
| ACN | ACCENTURE PLC IRELAND | 0.22 | 1,347 | 473,062 | ADDED | 11.14 | |
| ACTX | GLOBAL X FDS | 0.08 | 4,500 | 167,313 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 678 | 30,023 | ADDED | 1.95 | |
| ACTX | GLOBAL X FDS | 0.01 | 375 | 14,790 | ADDED | 10.29 | |
| ACWF | ISHARES TR | 0.25 | 11,487 | 529,163 | REDUCED | -19.00 | |
| ACWF | ISHARES TR | 0.08 | 3,255 | 164,263 | REDUCED | -10.65 | |
| ACWF | ISHARES TR | 0.02 | 870 | 36,731 | ADDED | 4,250 | |
| ACWF | ISHARES TR | 0.01 | 516 | 27,771 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 901 | 26,734 | ADDED | 30.77 | |
| ADBE | ADOBE INC | 0.17 | 622 | 371,481 | ADDED | 11.27 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 332 | 23,946 | ADDED | 5.4 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 171 | 39,971 | REDUCED | -1.16 | |
| ADT | ADT INC DEL | 0.02 | 5,233 | 35,689 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.76 | 20,068 | 1,629,970 | REDUCED | -1.74 | |
| AFK | VANECK ETF TRUST | 0.01 | 257 | 20,909 | ADDED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 297 | 24,503 | ADDED | 19.76 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 7,439 | 331,834 | REDUCED | -13.8 | |
| AFRM | AFFIRM HLDGS INC | 0.01 | 669 | 32,875 | NEW | ||
| AGCO | AGCO CORP | 0.01 | 248 | 30,207 | REDUCED | -22.26 | |
| AGG | ISHARES TR | 4.23 | 19,086 | 9,116,210 | ADDED | 6.03 | |
| AGG | ISHARES TR | 0.42 | 8,552 | 899,974 | NEW | ||
| AGG | ISHARES TR | 0.41 | 7,197 | 883,392 | ADDED | 18.57 | |
| AGG | ISHARES TR | 0.20 | 1,915 | 427,881 | ADDED | 12,666 | |
| AGG | ISHARES TR | 0.17 | 4,765 | 357,871 | REDUCED | -1.04 | |
| AGG | ISHARES TR | 0.09 | 1,921 | 189,965 | ADDED | 3.34 | |
| AGG | ISHARES TR | 0.06 | 766 | 133,280 | REDUCED | -1.03 | |
| AGG | ISHARES TR | 0.05 | 2,880 | 112,666 | NEW | ||
| AGG | ISHARES TR | 0.04 | 870 | 96,265 | ADDED | 40.55 | |
| AGG | ISHARES TR | 0.04 | 749 | 81,134 | ADDED | 15.77 | |
| AGG | ISHARES TR | 0.03 | 577 | 62,027 | REDUCED | -22.34 | |
| AGG | ISHARES TR | 0.01 | 417 | 32,413 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 259 | 25,034 | ADDED | 21.6 | |
| AGG | ISHARES TR | 0.01 | 80.00 | 16,057 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.09 | 8,096 | 198,844 | NEW | ||
| AGGY | WISDOMTREE TR | 0.01 | 431 | 18,486 | ADDED | 29.82 | |
| AGNC | AGNC INVT CORP | 0.02 | 4,693 | 46,050 | REDUCED | -1.84 | |
| AGT | ISHARES TR | 0.47 | 9,735 | 1,021,360 | REDUCED | -25.35 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 3,546 | 75,739 | ADDED | 24.6 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 893 | 46,136 | REDUCED | -1.76 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 2,839 | 45,756 | ADDED | 0.96 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 575 | 36,828 | ADDED | 12.52 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 619 | 28,188 | ADDED | 21.14 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.01 | 108 | 18,707 | ADDED | 4.85 | |
| AIZ | ASSURANT INC | 0.01 | 141 | 23,734 | ADDED | 340 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.41 | 3,876 | 871,622 | REDUCED | -4.13 | |
| AMAT | APPLIED MATLS INC | 0.22 | 2,969 | 481,242 | ADDED | 6.26 | |
| AMCR | AMCOR PLC | 0.48 | 106,777 | 1,029,320 | REDUCED | -3.22 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 552 | 81,308 | ADDED | 79.22 | |
| AMGN | AMGEN INC | 0.82 | 6,138 | 1,767,960 | REDUCED | -34.17 | |
| AMLX | AMPLIFY ETF TR | 0.05 | 2,998 | 109,575 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.03 | 168 | 63,710 | REDUCED | -8.7 | |
| AMPS | ISHARES TR | 0.58 | 12,346 | 1,259,240 | NEW | ||
| AMPS | ISHARES TR | 0.11 | 2,952 | 230,413 | REDUCED | -36.99 | |
| AMPS | ISHARES TR | 0.02 | 1,450 | 33,416 | REDUCED | -19.76 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 93.00 | 19,994 | ADDED | 287 | |
| AMZA | ETFIS SER TR I | 0.01 | 860 | 17,811 | ADDED | 43.33 | |
| AMZN | AMAZON COM INC | 0.54 | 7,606 | 1,155,570 | ADDED | 21.15 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 243 | 57,220 | ADDED | 4.74 | |
| ANSS | ANSYS INC | 0.01 | 80.00 | 29,031 | REDUCED | -19.19 | |
| AOA | ISHARES TR | 0.06 | 675 | 118,274 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.01 | 190 | 17,047 | REDUCED | -4.52 | |
| AROW | ARROW FINL CORP | 0.01 | 660 | 18,440 | NEW | ||
| ARVN | ARVINAS INC | 0.01 | 589 | 24,244 | NEW | ||
| ATKR | ATKORE INC | 0.01 | 130 | 20,800 | REDUCED | -11.56 | |
| AVGO | BROADCOM INC | 0.56 | 1,085 | 1,210,880 | ADDED | 4.83 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 148 | 38,232 | REDUCED | -11.9 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 1,877 | 351,753 | ADDED | 6.89 | |
| AXTA | AXALTA COATING SYS LTD | 0.02 | 1,410 | 47,898 | NEW | ||
| AYI | ACUITY BRANDS INC | 0.02 | 173 | 35,436 | ADDED | 5,666 | |
| AZN | ASTRAZENECA PLC | 0.03 | 809 | 54,459 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.01 | 12.00 | 31,028 | REDUCED | -14.29 | |
| BA | BOEING CO | 0.03 | 261 | 68,024 | ADDED | 121 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 890 | 75,956 | ADDED | 0.45 | |
| BAC | BANK AMERICA CORP | 0.23 | 14,845 | 499,825 | REDUCED | -33.61 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 222 | 28,454 | ADDED | 2.3 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 3,522 | 127,215 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.03 | 1,500 | 53,430 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 1,126 | 61,900 | ADDED | 21.6 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 667 | 33,503 | UNCHANGED | 0.00 | |
| BBDC | BARINGS BDC INC | 0.16 | 40,950 | 351,353 | ADDED | 0.8 | |
| BCE | BCE INC | 0.94 | 51,234 | 2,017,630 | REDUCED | -2.98 | |
| BG | BUNGE GLOBAL SA | 0.02 | 419 | 42,279 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 689 | 16,736 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 192 | 15,395 | REDUCED | -7.25 | |
| BGRN | ISHARES TR | 0.08 | 4,448 | 179,076 | ADDED | 6.87 | |
| BGRN | ISHARES TR | 0.01 | 876 | 20,135 | ADDED | 34.56 | |
| BIL | SPDR SER TR | 1.28 | 107,523 | 2,756,880 | ADDED | 67.27 | |
| BIL | SPDR SER TR | 1.03 | 52,556 | 2,216,840 | REDUCED | -11.42 | |
| BIL | SPDR SER TR | 0.77 | 88,871 | 1,652,100 | REDUCED | -1.88 | |
| BIL | SPDR SER TR | 0.51 | 51,500 | 1,093,870 | ADDED | 0.69 | |
| BIL | SPDR SER TR | 0.50 | 11,725 | 1,071,620 | REDUCED | -76.6 | |
| BIL | SPDR SER TR | 0.49 | 21,667 | 1,055,640 | ADDED | 8.98 | |
| BIL | SPDR SER TR | 0.46 | 34,511 | 985,649 | ADDED | 7,196 | |
| BIL | SPDR SER TR | 0.30 | 6,741 | 638,621 | REDUCED | -38.79 | |
| BIL | SPDR SER TR | 0.29 | 11,160 | 623,870 | REDUCED | -1.01 | |
| BIL | SPDR SER TR | 0.24 | 17,528 | 508,647 | ADDED | 1.76 | |
| BIL | SPDR SER TR | 0.20 | 14,273 | 436,594 | REDUCED | -6.63 | |
| BIL | SPDR SER TR | 0.20 | 7,236 | 422,939 | REDUCED | -9.24 | |
| BIL | SPDR SER TR | 0.10 | 1,406 | 203,951 | REDUCED | -47.64 | |
| BIL | SPDR SER TR | 0.07 | 2,300 | 149,638 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,280 | 32,179 | REDUCED | -30.32 | |
| BIL | SPDR SER TR | 0.01 | 1,043 | 31,071 | REDUCED | -6.62 | |
| BIL | SPDR SER TR | 0.01 | 215 | 29,146 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 736 | 21,375 | REDUCED | -22.44 | |
| BIL | SPDR SER TR | 0.01 | 218 | 20,849 | ADDED | 3.81 | |
| BIL | SPDR SER TR | 0.01 | 682 | 15,941 | ADDED | 75.32 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 4,584 | 353,049 | REDUCED | -1.84 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 2,252 | 167,959 | REDUCED | -8.34 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 2,152 | 164,424 | REDUCED | -5.45 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.02 | 613 | 40,865 | ADDED | 15.01 | |
| BK | BANK NEW YORK MELLON CORP | 0.32 | 13,225 | 688,353 | REDUCED | -0.53 | |
| BKR | BAKER HUGHES COMPANY | 0.04 | 2,334 | 79,807 | ADDED | 6.19 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 233 | 38,877 | REDUCED | -6.05 | |
| BLK | BLACKROCK INC | 0.35 | 921 | 747,316 | REDUCED | -2.64 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 3,966 | 203,494 | ADDED | 186 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 3,883 | 180,008 | REDUCED | -3.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 981 | 78,635 | ADDED | 139 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.17 | 7,488 | 369,611 | REDUCED | -3.83 | |
| BOND | PIMCO ETF TR | 0.02 | 335 | 33,429 | UNCHANGED | 0.00 | |
| BRBR | BELLRING BRANDS INC | 0.01 | 358 | 19,853 | REDUCED | -1.1 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.09 | 3,479 | 201,129 | ADDED | 10.06 | |
| BTI | BRITISH AMERN TOB PLC | 0.54 | 39,379 | 1,153,400 | REDUCED | -2.89 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.21 | 12,701 | 443,892 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 0.01 | 277 | 19,438 | NEW | ||
| C | CITIGROUP INC | 0.10 | 4,261 | 219,209 | REDUCED | -2.81 | |
| CACI | CACI INTL INC | 0.02 | 107 | 34,654 | ADDED | 16.3 | |
| CAG | CONAGRA BRANDS INC | 0.39 | 29,140 | 835,163 | REDUCED | -3.1 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 274 | 27,596 | ADDED | 4,466 | |
| CAT | CATERPILLAR INC | 0.55 | 4,019 | 1,188,270 | ADDED | 0.02 | |
| CBAN | COLONY BANKCORP INC | 0.01 | 1,133 | 15,066 | ADDED | 12.96 | |
| CCI | CROWN CASTLE INC | 0.74 | 13,733 | 1,581,880 | REDUCED | -27.67 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 456 | 124,235 | ADDED | 5.31 | |
| CE | CELANESE CORP DEL | 0.03 | 353 | 54,812 | ADDED | 28.36 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 392 | 45,876 | ADDED | 3,820 | |
| CFG | CITIZENS FINL GROUP INC | 0.08 | 5,033 | 166,769 | REDUCED | -1.93 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.03 | 2,035 | 60,734 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 288 | 27,284 | ADDED | 25.76 | |
| CI | THE CIGNA GROUP | 0.01 | 100 | 30,098 | ADDED | 69.49 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 301 | 31,141 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.01 | 321 | 25,587 | ADDED | 30.49 | |
| CLH | CLEAN HARBORS INC | 0.01 | 107 | 18,667 | REDUCED | -68.71 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.55 | 24,656 | 1,186,970 | REDUCED | -3.4 | |
| CMA | COMERICA INC | 0.01 | 468 | 26,119 | ADDED | 56.00 | |
| CMCSA | COMCAST CORP NEW | 0.37 | 18,242 | 799,931 | ADDED | 1.29 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 8.00 | 18,296 | REDUCED | -27.27 | |
| CNM | CORE & MAIN INC | 0.01 | 573 | 23,155 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.08 | 6,176 | 176,437 | NEW | ||
| COP | CONOCOPHILLIPS | 0.53 | 9,816 | 1,139,400 | ADDED | 0.02 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 113 | 74,272 | ADDED | 2,725 | |
| CPA | COPA HOLDINGS SA | 0.01 | 304 | 32,308 | REDUCED | -7.6 | |
| CRM | SALESFORCE INC | 0.16 | 1,282 | 337,322 | ADDED | 12.16 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.13 | 1,097 | 280,086 | NEW | ||
| CSCO | CISCO SYS INC | 0.40 | 16,850 | 851,203 | REDUCED | -27.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 2,423 | 382,413 | ADDED | 79.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,027 | 43,041 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.22 | 13,852 | 480,258 | REDUCED | -3.91 | |
| CTAS | CINTAS CORP | 0.03 | 114 | 69,081 | ADDED | 34.12 | |
| CVS | CVS HEALTH CORP | 0.01 | 245 | 19,322 | REDUCED | -52.33 | |
| CVX | CHEVRON CORP NEW | 0.97 | 14,019 | 2,090,930 | REDUCED | -0.97 | |
| CWI | SPDR INDEX SHS FDS | 1.47 | 89,119 | 3,155,730 | ADDED | 13.27 | |
| CWI | SPDR INDEX SHS FDS | 1.17 | 74,263 | 2,525,660 | ADDED | 7.2 | |
| CWI | SPDR INDEX SHS FDS | 0.36 | 24,440 | 776,186 | ADDED | 10.7 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 747 | 20,390 | ADDED | 0.67 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.01 | 569 | 26,660 | ADDED | 1.79 | |
| D | DOMINION ENERGY INC | 0.81 | 37,056 | 1,741,630 | REDUCED | -2.85 | |
| DDOG | DATADOG INC | 0.01 | 240 | 29,131 | NEW | ||
| DE | DEERE & CO | 0.01 | 60.00 | 24,161 | REDUCED | -42.86 | |
| DELL | DELL TECHNOLOGIES INC | 0.23 | 6,564 | 502,200 | ADDED | 0.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 3,513 | 182,054 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 185 | 20,904 | ADDED | 1.65 | |
| DHR | DANAHER CORPORATION | 0.15 | 1,361 | 314,717 | REDUCED | -8.87 | |
| DIS | DISNEY WALT CO | 0.07 | 1,640 | 148,100 | REDUCED | -9.99 | |
| DKNG | DRAFTKINGS INC NEW | 0.01 | 854 | 30,104 | REDUCED | -19.43 | |
| DMXF | ISHARES TR | 0.20 | 4,318 | 432,956 | REDUCED | -75.03 | |
| DOCU | DOCUSIGN INC | 0.01 | 337 | 20,034 | NEW | ||
| DOW | DOW INC | 0.24 | 9,561 | 524,354 | REDUCED | -2.81 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 174 | 28,647 | REDUCED | -2.79 | |
| DUK | DUKE ENERGY CORP NEW | 1.41 | 31,343 | 3,041,580 | REDUCED | -2.47 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.07 | 3,591 | 149,266 | REDUCED | -15.23 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 6,344 | 120,280 | REDUCED | -15.77 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 1,496 | 41,414 | REDUCED | -9.39 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 382 | 17,572 | ADDED | 1.87 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 315 | 28,679 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.01 | 1,470 | 21,903 | REDUCED | -27.94 | |
| ELF | E L F BEAUTY INC | 0.01 | 219 | 31,611 | ADDED | 20.99 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 187 | 88,445 | REDUCED | -72.26 | |
| EME | EMCOR GROUP INC | 0.03 | 333 | 71,878 | ADDED | 70.77 | |
| EMGF | ISHARES INC | 0.29 | 12,488 | 631,663 | REDUCED | -2.05 | |
| EMGF | ISHARES INC | 0.11 | 4,240 | 234,963 | ADDED | 29.58 | |
| EMN | EASTMAN CHEM CO | 0.14 | 3,256 | 292,486 | REDUCED | -4.63 | |
| EMR | EMERSON ELECTRIC CO | 0.15 | 3,297 | 320,884 | REDUCED | -1.58 | |
| EMTL | SSGA ACTIVE TR | 2.74 | 226,607 | 5,895,190 | REDUCED | -0.45 | |
| EMTL | SSGA ACTIVE TR | 1.90 | 89,611 | 4,100,370 | ADDED | 4.02 | |
| ENB | ENBRIDGE INC | 1.09 | 65,453 | 2,357,590 | REDUCED | -2.98 | |
| EPR | EPR PPTYS | 0.03 | 1,182 | 57,288 | REDUCED | -4.75 | |
| ESAB | ESAB CORPORATION | 0.03 | 703 | 60,935 | REDUCED | -13.32 | |
| ETN | EATON CORP PLC | 0.14 | 1,282 | 308,652 | ADDED | 5.34 | |
| ETR | ENTERGY CORP NEW | 0.62 | 13,129 | 1,328,600 | REDUCED | -2.42 | |
| EVRG | EVERGY INC | 0.13 | 5,273 | 275,244 | REDUCED | -4.66 | |
| EXC | EXELON CORP | 0.01 | 451 | 16,188 | ADDED | 66.42 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 273 | 34,818 | REDUCED | -30.18 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 172 | 26,086 | REDUCED | -12.69 | |
| F | FORD MTR CO DEL | 0.20 | 35,258 | 429,786 | REDUCED | -2.65 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.08 | 12,295 | 166,105 | ADDED | 0.82 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.12 | 4,064 | 248,616 | ADDED | 23.64 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 1,108 | 65,554 | ADDED | 22.03 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.02 | 2,254 | 40,203 | REDUCED | -19.53 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.01 | 538 | 15,672 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 2,483 | 120,013 | REDUCED | -15.34 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 858 | 44,373 | ADDED | 3.75 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.01 | 407 | 24,225 | REDUCED | -47.69 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 766 | 32,614 | ADDED | 26.61 | |
| FDD | FIRST TR STOXX EUROPEAN SELE | 0.01 | 1,909 | 23,051 | REDUCED | -2.35 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.05 | 3,139 | 112,622 | REDUCED | -1.69 | |
| FDX | FEDEX CORP | 0.03 | 245 | 61,978 | ADDED | 8.89 | |
| FHN | FIRST HORIZON CORPORATION | 0.01 | 1,990 | 28,179 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.21 | 12,987 | 447,939 | REDUCED | -5.16 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.02 | 397 | 37,635 | UNCHANGED | 0.00 | |
| FLS | FLOWSERVE CORP | 0.02 | 1,083 | 44,641 | ADDED | 122 | |
| FN | FABRINET | 0.01 | 103 | 19,605 | ADDED | 15.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 1,427 | 100,067 | ADDED | 0.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,406 | 66,433 | REDUCED | -0.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 392 | 29,843 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 211 | 17,509 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.11 | 4,713 | 240,385 | REDUCED | -3.2 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.01 | 1,399 | 23,590 | ADDED | 1.38 | |
| FSK | FS KKR CAP CORP | 0.03 | 3,397 | 67,838 | ADDED | 1.8 | |
| FTNT | FORTINET INC | 0.01 | 285 | 16,695 | REDUCED | -65.03 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.05 | 2,783 | 112,870 | ADDED | 3.65 | |
| GAL | SSGA ACTIVE ETF TR | 0.32 | 16,508 | 692,214 | ADDED | 2.45 | |
| GD | GENERAL DYNAMICS CORP | 0.23 | 1,897 | 492,584 | ADDED | 2.76 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 168 | 21,435 | ADDED | 342 | |
| GILD | GILEAD SCIENCES INC | 0.74 | 19,572 | 1,585,550 | REDUCED | -1.98 | |
| GIS | GENERAL MLS INC | 0.01 | 462 | 30,111 | ADDED | 35.09 | |
| GLD | SPDR GOLD TR | 0.51 | 5,772 | 1,103,430 | REDUCED | -33.74 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.15 | 6,599 | 325,609 | REDUCED | -3.97 | |
| GNL | GLOBAL NET LEASE INC | 0.02 | 4,249 | 42,278 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.48 | 7,481 | 1,045,080 | ADDED | 26.5 | |
| GOOG | ALPHABET INC | 0.07 | 1,025 | 144,391 | ADDED | 6.22 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.10 | 8,420 | 207,559 | ADDED | 5.46 | |
| GPS | GAP INC | 0.01 | 1,151 | 24,068 | NEW | ||
| GWRE | GUIDEWIRE SOFTWARE INC | 0.02 | 314 | 34,285 | REDUCED | -4.85 | |
| HAL | HALLIBURTON CO | 0.01 | 591 | 21,336 | ADDED | 10.47 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.82 | 139,650 | 1,776,340 | REDUCED | -3.92 | |
| HD | HOME DEPOT INC | 0.54 | 3,341 | 1,157,790 | REDUCED | -0.3 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 1,050 | 84,440 | ADDED | 77.07 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.08 | 699 | 181,383 | NEW | ||
| HIW | HIGHWOODS PPTYS INC | 0.01 | 650 | 14,924 | ADDED | 52.94 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 171 | 31,047 | ADDED | 48.7 | |
| HOLX | HOLOGIC INC | 0.02 | 520 | 37,133 | REDUCED | -2.44 | |
| HON | HONEYWELL INTL INC | 0.04 | 357 | 74,778 | ADDED | 38.91 | |
| HSY | HERSHEY CO | 0.03 | 316 | 58,899 | ADDED | 20.61 | |
| HTGC | HERCULES CAPITAL INC | 0.01 | 940 | 15,670 | ADDED | 46.88 | |
| HUBB | HUBBELL INC | 0.01 | 86.00 | 28,488 | REDUCED | -7.53 | |
| IBCE | ISHARES TR | 0.94 | 13,800 | 2,030,470 | REDUCED | -0.76 | |
| IBCE | ISHARES TR | 0.14 | 4,169 | 293,261 | ADDED | 3.81 | |
| IBCE | ISHARES TR | 0.12 | 3,896 | 252,959 | ADDED | 19.22 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.06 | 1,658 | 137,508 | ADDED | 5.74 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.81 | 10,701 | 1,750,150 | REDUCED | -0.06 | |
| IDXX | IDEXX LABS INC | 0.02 | 72.00 | 39,818 | ADDED | 24.14 | |
| INTC | INTEL CORP | 0.04 | 1,783 | 89,573 | ADDED | 90.09 | |
| INTU | INTUIT | 0.04 | 129 | 80,532 | ADDED | 20.56 | |
| IQV | IQVIA HLDGS INC | 0.12 | 1,157 | 267,707 | ADDED | 4.52 | |
| IR | INGERSOLL RAND INC | 0.02 | 535 | 41,370 | ADDED | 4.9 | |
| IRM | IRON MTN INC DEL | 0.13 | 3,914 | 273,908 | ADDED | 2.17 | |
| IT | GARTNER INC | 0.01 | 73.00 | 32,767 | REDUCED | -3.95 | |
| ITT | ITT INC | 0.01 | 201 | 24,012 | REDUCED | -9.05 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 675 | 176,810 | ADDED | 9.05 | |
| J | JACOBS SOLUTIONS INC | 0.11 | 1,824 | 236,793 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.22 | 9,565 | 481,093 | REDUCED | -6.89 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.01 | 1,499 | 19,560 | ADDED | 28.23 | |
| JBL | JABIL INC | 0.04 | 742 | 94,587 | ADDED | 6.61 | |
| JCI | JOHNSON CTLS INTL PLC | 0.12 | 4,634 | 267,133 | REDUCED | -2.79 | |
| JNJ | JOHNSON & JOHNSON | 0.47 | 6,486 | 1,016,750 | REDUCED | -13.83 | |
| JPM | JPMORGAN CHASE & CO | 0.77 | 9,743 | 1,657,310 | ADDED | 15.63 | |
| KD | KYNDRYL HLDGS INC | 0.03 | 2,858 | 59,389 | REDUCED | -5.99 | |
| KEY | KEYCORP | 0.01 | 1,325 | 19,080 | ADDED | 113 | |
| KHC | KRAFT HEINZ CO | 0.01 | 620 | 22,933 | ADDED | 22.77 | |
| KLAC | KLA CORP | 0.01 | 36.00 | 21,169 | ADDED | 33.33 | |
| KMB | KIMBERLY-CLARK CORP | 0.89 | 15,755 | 1,914,280 | REDUCED | -1.51 | |
| KMI | KINDER MORGAN INC DEL | 0.21 | 25,110 | 442,935 | REDUCED | -4.85 | |
| KO | COCA COLA CO | 0.88 | 32,022 | 1,887,110 | ADDED | 16.19 | |
| KR | KROGER CO | 0.12 | 5,464 | 249,749 | ADDED | 2.00 | |
| KWR | QUAKER HOUGHTON | 0.01 | 90.00 | 19,256 | ADDED | 23.29 | |
| LADR | LADDER CAP CORP | 0.01 | 1,694 | 19,498 | REDUCED | -30.46 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.17 | 3,467 | 368,530 | REDUCED | -5.17 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.15 | 1,444 | 314,078 | ADDED | 1.69 | |
| LEN | LENNAR CORP | 0.02 | 300 | 44,778 | ADDED | 19.05 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 152 | 34,544 | ADDED | 17.83 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 136 | 28,746 | ADDED | 28.3 | |
| LIN | LINDE PLC | 0.09 | 487 | 200,298 | ADDED | 9,640 | |
| LLY | ELI LILLY & CO | 0.14 | 506 | 295,236 | ADDED | 241 | |
| LMT | LOCKHEED MARTIN CORP | 0.19 | 892 | 404,568 | REDUCED | -1.55 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 300 | 51,355 | REDUCED | -9.09 | |
| LOW | LOWES COS INC | 0.02 | 183 | 40,707 | ADDED | 48.78 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 50.00 | 39,261 | ADDED | 78.57 | |
| LULU | LULULEMON ATHLETICA INC | 0.16 | 690 | 352,705 | ADDED | 741 | |
| LVS | LAS VEGAS SANDS CORP | 0.01 | 496 | 24,404 | ADDED | 2.69 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.99 | 22,509 | 2,140,140 | REDUCED | -4.25 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 401 | 37,534 | REDUCED | -0.25 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 185 | 78,906 | ADDED | 400 | |
| MAA | MID-AMER APT CMNTYS INC | 0.03 | 459 | 61,637 | REDUCED | -0.86 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 284 | 61,258 | REDUCED | -28.1 | |
| MAR | MARRIOTT INTL INC NEW | 0.16 | 1,525 | 343,708 | ADDED | 7.47 | |
| MCD | MCDONALDS CORP | 0.51 | 3,714 | 1,101,170 | ADDED | 0.35 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 447 | 40,307 | REDUCED | -85.48 | |
| MCK | MCKESSON CORP | 0.19 | 887 | 410,990 | ADDED | 3.26 | |
| MCO | MOODYS CORP | 0.03 | 150 | 58,702 | ADDED | 22.95 | |
| MDB | MONGODB INC | 0.04 | 182 | 74,411 | ADDED | 24.66 | |
| MDLZ | MONDELEZ INTL INC | 0.25 | 7,467 | 540,783 | REDUCED | -1.1 | |
| MDT | MEDTRONIC PLC | 0.71 | 18,458 | 1,520,500 | REDUCED | -3.54 | |
| MET | METLIFE INC | 0.40 | 12,849 | 849,742 | REDUCED | -2.41 | |
| META | META PLATFORMS INC | 0.22 | 1,371 | 485,344 | ADDED | 52.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 1,402 | 62,641 | REDUCED | -57.86 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 504 | 95,398 | ADDED | 9.33 | |
| MMM | 3M CO | 0.08 | 1,659 | 181,363 | NEW | ||
| MO | ALTRIA GROUP INC | 0.15 | 8,179 | 329,958 | REDUCED | -2.24 | |
| MOH | MOLINA HEALTHCARE INC | 0.02 | 126 | 45,430 | ADDED | 0.8 | |
| MPC | MARATHON PETE CORP | 0.10 | 1,492 | 221,409 | ADDED | 5.44 | |
| MRK | MERCK & CO INC | 0.62 | 12,238 | 1,334,160 | REDUCED | -0.05 | |
| MRO | MARATHON OIL CORP | 0.02 | 1,496 | 36,131 | ADDED | 17.98 | |
| MSFT | MICROSOFT CORP | 1.32 | 7,558 | 2,842,210 | ADDED | 13.03 | |
| MTB | M & T BK CORP | 0.02 | 260 | 35,609 | ADDED | 3.17 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 243 | 20,782 | ADDED | 29.26 | |
| MUSA | MURPHY USA INC | 0.01 | 51.00 | 18,317 | ADDED | 45.71 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 3,837 | 233,054 | ADDED | 13.09 | |
| NFLX | NETFLIX INC | 0.06 | 247 | 120,420 | ADDED | 47.9 | |
| NGG | NATIONAL GRID PLC | 1.10 | 34,879 | 2,371,380 | ADDED | 8.71 | |
| NKE | NIKE INC | 0.02 | 433 | 47,055 | ADDED | 14.85 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 910 | 17,627 | ADDED | 15.92 | |
| NOW | SERVICENOW INC | 0.12 | 354 | 249,749 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.10 | 956 | 226,128 | ADDED | 4.37 | |
| NU | NU HLDGS LTD | 0.01 | 2,856 | 23,791 | REDUCED | -5.49 | |
| NVDA | NVIDIA CORPORATION | 0.33 | 1,419 | 702,962 | ADDED | 37.77 | |
| O | REALTY INCOME CORP | 0.37 | 13,714 | 787,424 | REDUCED | -3.22 | |
| OC | OWENS CORNING NEW | 0.01 | 150 | 22,314 | ADDED | 20.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 72.00 | 29,183 | NEW | ||
| OGE | OGE ENERGY CORP | 0.02 | 1,035 | 36,157 | ADDED | 18.15 | |
| OKE | ONEOK INC NEW | 0.02 | 591 | 41,529 | ADDED | 108 | |
| OKTA | OKTA INC | 0.01 | 342 | 30,918 | REDUCED | -1.16 | |
| OMC | OMNICOM GROUP INC | 0.01 | 284 | 24,630 | ADDED | 8.81 | |
| OMF | ONEMAIN HLDGS INC | 0.01 | 355 | 17,466 | ADDED | 24.56 | |
| ORCL | ORACLE CORP | 0.24 | 4,980 | 524,977 | ADDED | 107 | |
| ORI | OLD REP INTL CORP | 0.01 | 783 | 23,011 | REDUCED | -8.42 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 49.00 | 46,942 | ADDED | 6.52 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 900 | 265,392 | ADDED | 334 | |
| PAYX | PAYCHEX INC | 0.29 | 5,179 | 617,037 | REDUCED | -2.74 | |
| PCAR | PACCAR INC | 0.04 | 789 | 77,062 | ADDED | 9.74 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.01 | 1,635 | 21,753 | ADDED | 68.04 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.10 | 11,228 | 222,311 | ADDED | 5.04 | |
| PECO | PHILLIPS EDISON & CO INC | 0.20 | 11,777 | 429,627 | ADDED | 0.68 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.16 | 5,716 | 349,563 | REDUCED | -3.07 | |
| PEP | PEPSICO INC | 0.29 | 3,732 | 633,864 | ADDED | 1.33 | |
| PFE | PFIZER INC | 0.86 | 64,481 | 1,856,390 | REDUCED | -3.4 | |
| PG | PROCTER AND GAMBLE CO | 0.62 | 9,109 | 1,334,960 | ADDED | 0.55 | |
| PH | PARKER-HANNIFIN CORP | 0.32 | 1,501 | 691,776 | REDUCED | -0.53 | |
| PHM | PULTE GROUP INC | 0.19 | 3,931 | 405,784 | REDUCED | -0.05 | |
| PINS | PINTEREST INC | 0.01 | 497 | 18,409 | NEW | ||
| PK | PARK HOTELS & RESORTS INC | 0.02 | 2,258 | 34,547 | NEW | ||
| PLD | PROLOGIS INC. | 0.25 | 4,048 | 539,450 | REDUCED | -3.2 | |
| PM | PHILIP MORRIS INTL INC | 1.57 | 35,867 | 3,374,440 | REDUCED | -2.69 | |
| PMT | PENNYMAC MTG INVT TR | 0.01 | 1,210 | 18,090 | ADDED | 163 | |
| PNC | PNC FINL SERVICES | 1.04 | 14,444 | 2,236,760 | REDUCED | -3.05 | |
| PODD | INSULET CORP | 0.03 | 320 | 69,434 | NEW | ||
| POR | PORTLAND GEN ELEC CO | 0.01 | 544 | 23,565 | ADDED | 41.3 | |
| PPL | PPL CORP | 0.43 | 34,165 | 925,862 | REDUCED | -2.65 | |
| PRI | PRIMERICA INC | 0.01 | 116 | 23,965 | REDUCED | -11.45 | |
| PRU | PRUDENTIAL FINL INC | 0.35 | 7,284 | 755,365 | REDUCED | -3.45 | |
| PSTG | PURE STORAGE INC | 0.01 | 854 | 30,453 | ADDED | 17.79 | |
| PSX | PHILLIPS 66 | 0.01 | 222 | 29,455 | ADDED | 29.82 | |
| PWR | QUANTA SVCS INC | 0.01 | 120 | 25,817 | ADDED | 10.09 | |
| PXD | PIONEER NAT RES CO | 0.12 | 1,161 | 261,144 | REDUCED | -0.26 | |
| QCOM | QUALCOMM INC | 0.26 | 3,908 | 565,302 | REDUCED | -2.69 | |
| QQQ | INVESCO QQQ TR | 1.65 | 8,681 | 3,555,180 | ADDED | 15,129 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.13 | 3,662 | 286,111 | ADDED | 4,477 | |
| R | RYDER SYS INC | 0.01 | 177 | 20,508 | REDUCED | -32.44 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 551 | 71,349 | ADDED | 0.55 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 19.00 | 16,688 | ADDED | 137 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.07 | 927 | 149,831 | ADDED | 2.32 | |
| RITM | RITHM CAPITAL CORP | 0.01 | 2,986 | 31,891 | ADDED | 125 | |
| RMD | RESMED INC | 0.01 | 175 | 30,211 | ADDED | 1.74 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 193 | 60,103 | REDUCED | -1.03 | |
| ROST | ROSS STORES INC | 0.02 | 251 | 34,727 | ADDED | 41.81 | |
| RRC | RANGE RES CORP | 0.01 | 710 | 21,612 | REDUCED | -10.01 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 357 | 58,720 | ADDED | 19.8 | |
| RTX | RTX CORPORATION | 0.02 | 456 | 38,304 | REDUCED | -92.2 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.02 | 930 | 40,009 | REDUCED | -10.23 | |
| SAIA | SAIA INC | 0.01 | 46.00 | 20,158 | ADDED | 130 | |
| SBUX | STARBUCKS CORP | 0.01 | 330 | 31,683 | ADDED | 150 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 215 | 14,792 | NEW | ||
| SHEL | SHELL PLC | 0.01 | 230 | 15,168 | ADDED | 0.88 | |
| SHOP | SHOPIFY INC | 0.02 | 520 | 40,508 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 54.00 | 16,773 | ADDED | 42.11 | |
| SKX | SKECHERS U S A INC | 0.01 | 287 | 17,892 | REDUCED | -12.77 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 676 | 35,200 | ADDED | 41.72 | |
| SMAR | SMARTSHEET INC | 0.01 | 309 | 14,776 | ADDED | 16.6 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 52.00 | 14,916 | ADDED | 13.04 | |
| SNA | SNAP ON INC | 0.01 | 101 | 29,330 | REDUCED | -6.48 | |
| SNPS | SYNOPSYS INC | 0.05 | 200 | 102,756 | ADDED | 28.21 | |
| SNY | SANOFI | 0.47 | 20,546 | 1,021,760 | REDUCED | -25.27 | |
| SO | SOUTHERN CO | 1.30 | 39,834 | 2,793,270 | REDUCED | -2.4 | |
| SPGI | S&P GLOBAL INC | 0.01 | 36.00 | 15,978 | ADDED | 800 | |
| SPY | SPDR S&P 500 ETF TR | 3.49 | 15,814 | 7,516,800 | ADDED | 7.66 | |
| SSD | SIMPSON MFG INC | 0.01 | 88.00 | 17,389 | ADDED | 8.64 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.01 | 228 | 20,071 | ADDED | 15.74 | |
| STWD | STARWOOD PPTY TR INC | 0.01 | 755 | 15,870 | ADDED | 7.86 | |
| SYK | STRYKER CORPORATION | 0.03 | 200 | 60,143 | ADDED | 8.11 | |
| SYY | SYSCO CORP | 0.12 | 3,499 | 255,933 | ADDED | 3.09 | |
| T | AT&T INC | 0.93 | 119,065 | 1,997,910 | REDUCED | -2.27 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.01 | 525 | 32,182 | ADDED | 2,087 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 105 | 14,819 | ADDED | 26.51 | |
| TFC | TRUIST FINL CORP | 0.71 | 41,272 | 1,523,800 | REDUCED | -3.92 | |
| TGTX | TG THERAPEUTICS INC | 0.01 | 1,428 | 24,390 | ADDED | 16.29 | |
| TJX | TJX COS INC NEW | 0.02 | 509 | 47,796 | ADDED | 307 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 104 | 55,023 | ADDED | 26.83 | |
| TMUS | T-MOBILE US INC | 0.08 | 1,081 | 173,265 | ADDED | 323 | |
| TOL | TOLL BROTHERS INC | 0.02 | 447 | 45,962 | REDUCED | -24.62 | |
| TRIP | TRIPADVISOR INC | 0.01 | 885 | 19,054 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.03 | 590 | 63,473 | ADDED | 9.06 | |
| TRP | TC ENERGY CORP | 0.77 | 42,266 | 1,652,160 | REDUCED | -3.36 | |
| TSLA | TESLA INC | 0.18 | 1,605 | 398,778 | ADDED | 52.28 | |
| TSN | TYSON FOODS INC | 0.01 | 305 | 16,420 | ADDED | 58.85 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 75.00 | 18,394 | ADDED | 212 | |
| TTE | TOTALENERGIES SE | 1.46 | 46,570 | 3,137,890 | REDUCED | -3.53 | |
| TTEK | TETRA TECH INC NEW | 0.02 | 249 | 41,702 | REDUCED | -24.09 | |
| TXN | TEXAS INSTRS INC | 0.03 | 340 | 57,955 | REDUCED | -1.45 | |
| U | UNITY SOFTWARE INC | 0.01 | 488 | 19,954 | REDUCED | -10.29 | |
| UAL | UNITED AIRLS HLDGS INC | 0.01 | 455 | 18,774 | ADDED | 0.22 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 881 | 54,218 | REDUCED | -1.78 | |
| UL | UNILEVER PLC | 0.38 | 16,662 | 807,753 | REDUCED | -42.22 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 57.00 | 28,023 | REDUCED | -89.35 | |
| UNH | UNITEDHEALTH GROUP INC | 0.24 | 972 | 511,741 | ADDED | 13.02 | |
| UNM | UNUM GROUP | 0.01 | 537 | 24,268 | REDUCED | -7.73 | |
| UNP | UNION PAC CORP | 0.01 | 109 | 26,704 | ADDED | 211 | |
| UPS | UNITED PARCEL SERVICE INC | 0.64 | 8,840 | 1,389,980 | REDUCED | -2.91 | |
| USB | US BANCORP DEL | 1.11 | 55,375 | 2,396,590 | REDUCED | -4.47 | |
| UUUU | ENERGY FUELS INC | 0.01 | 2,189 | 15,739 | NEW | ||
| V | VISA INC | 0.22 | 1,793 | 466,763 | ADDED | 17.34 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.40 | 18,182 | 870,938 | REDUCED | -6.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 7,640 | 313,967 | REDUCED | -1.19 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 335 | 26,579 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.01 | 196 | 25,394 | ADDED | 49.62 | |
| VMC | VULCAN MATLS CO | 0.02 | 156 | 35,472 | ADDED | 9.86 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 2,856 | 887,958 | REDUCED | -11.08 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 4,797 | 717,188 | REDUCED | -6.05 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,108 | 236,442 | REDUCED | -40.56 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 279 | 61,260 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 152 | 36,147 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 135 | 32,706 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 36.00 | 15,549 | ADDED | 2.86 | |
| VRT | VERTIV HOLDINGS CO | 0.01 | 571 | 27,429 | ADDED | 79.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 50.00 | 20,407 | ADDED | 150 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.50 | 85,592 | 3,226,820 | REDUCED | -3.17 | |
| WDAY | WORKDAY INC | 0.11 | 869 | 239,784 | ADDED | 4.7 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 309 | 26,033 | ADDED | 2.32 | |
| WELL | WELLTOWER INC | 0.01 | 270 | 24,363 | ADDED | 12.97 | |
| WFC | WELLS FARGO CO NEW | 0.14 | 6,287 | 309,422 | ADDED | 7.38 | |
| WMB | WILLIAMS COS INC | 1.06 | 65,778 | 2,291,050 | REDUCED | -3.05 | |
| WMT | WALMART INC | 0.40 | 5,504 | 867,724 | REDUCED | -18.47 | |
| WPC | WP CAREY INC | 0.14 | 4,782 | 309,919 | REDUCED | -5.36 | |
| WRB | BERKLEY W R CORP | 0.01 | 345 | 24,429 | REDUCED | -16.67 | |
| WSO | WATSCO INC | 0.02 | 81.00 | 34,943 | REDUCED | -25.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 89.00 | 31,356 | ADDED | 8.54 | |
| WTFC | WINTRUST FINL CORP | 0.01 | 216 | 20,083 | ADDED | 17.39 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.01 | 76.00 | 15,763 | ADDED | 20.63 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 460 | 16,024 | REDUCED | -45.75 | |
| XEL | XCEL ENERGY INC | 0.44 | 15,460 | 957,143 | ADDED | 268 | |
| XLB | SELECT SECTOR SPDR TR | 0.64 | 18,917 | 1,374,560 | REDUCED | -26.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 802 | 67,266 | REDUCED | -23.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 94.00 | 18,112 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.76 | 16,272 | 1,626,980 | ADDED | 0.84 | |
| YUM | YUM BRANDS INC | 0.01 | 185 | 24,183 | ADDED | 0.54 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 219 | 26,687 | ADDED | 13.47 | |
| ZECP | ZACKS TRUST | 0.03 | 2,639 | 68,937 | ADDED | 0.73 | |
| ZTS | ZOETIS INC | 0.01 | 98.00 | 19,432 | ADDED | 96.00 | |
| KENVUE INC | 0.43 | 43,210 | 930,332 | ADDED | 93,834 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 1,493 | 532,475 | ADDED | 26.96 | ||
| FISERV INC | 0.16 | 2,657 | 352,964 | ADDED | 4.24 | ||
| TOWNEBANK PORTSMOUTH VA | 0.06 | 4,338 | 129,109 | UNCHANGED | 0.00 | ||
| COHEN & STEERS TOTAL RETURN | 0.02 | 2,968 | 34,872 | ADDED | 2.17 | ||
| CBOE GLOBAL MKTS INC | 0.01 | 144 | 25,802 | ADDED | 8.27 | ||
| SABA CAPITAL INCOME & OPRNT | 0.01 | 2,100 | 16,191 | ADDED | 16.67 | ||
| J P MORGAN EXCHANGE TRADED F | 0.01 | 300 | 14,979 | ADDED | 20.00 |