The Analysis of Raleigh Capital Management Inc.'s Holdings
Currently, Raleigh Capital Management Inc. holds 583 types of securities in its portfolio with a total value $275.5M. In the most recent quarter, they have increased their positions in SPTL (+119.9K shares, valued at $3.2M), N/A (+41.9K shares, valued at $2.7M), FISR (+96.0K shares, valued at $2.5M); decreased their positions in BIL (-32.1K shares, valued at $2.9M), LH (-11.2K shares, valued at $2.8M), N/A (-24.9K shares, valued at $2.4M); initiated new positions in N/A (+41.9K shares, valued at $2.7M), CME (+5.3K shares, valued at $1.4M), IBB (+6.0K shares, valued at $1.0M); completely sold out of XLK (previously valued at $785.4K), SBUX (previously valued at $20.5K). Stock Holdings
TickerCompany NameSharesShares โณ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR21.8K shares0.89%2025-12-312026-01-21
FISR SSGA ACTIVE TR443.3K shares27.65%2025-12-312026-01-21 XLSR SSGA ACTIVE TR129.9K shares1.84%2025-12-312026-01-21 NVDA NVIDIA CORPORATION35.8K shares6.43%2025-12-312026-01-21 SPDW SPDR INDEX SHS FDS142.9K shares58.22%2025-12-312026-01-21 MSFT MICROSOFT CORP12.7K shares10.77%2025-12-312026-01-21 SPEM SPDR INDEX SHS FDS116.7K shares3.76%2025-12-312026-01-21 AAPL APPLE INC20.0K shares6.29%2025-12-312026-01-21 ALPHABET INC ALPHABET INC17.0K shares7.30%2025-12-312026-01-21 IVV ISHARES TR6.0K shares6.08%2025-12-312026-01-21 AMZN AMAZON COM INC16.7K shares15.02%2025-12-312026-01-21 ABBV ABBVIE INC15.2K shares-9.85%2025-12-312026-01-21 META META PLATFORMS INC5.1K shares12.56%2025-12-312026-01-21 SPTL SPDR SERIES TRUST120.4K shares23286.21%2025-12-312026-01-21 XOM EXXON MOBIL CORP25.5K shares3.62%2025-12-312026-01-21 SPSM SPDR SERIES TRUST64.3K shares-21.45%2025-12-312026-01-21 USB US BANCORP DEL55.2K shares1.83%2025-12-312026-01-21 BROADCOM INC BROADCOM INC8.3K shares5.74%2025-12-312026-01-21 PNC PNC FINL SVCS GROUP INC13.3K shares2.43%2025-12-312026-01-21 PLD PROLOGIS INC.21.3K shares5.26%2025-12-312026-01-21 IVE ISHARES TR12.5K shares36.81%2025-12-312026-01-21 PM PHILIP MORRIS INTL INC16.3K shares33.40%2025-12-312026-01-21 DYNF BLACKROCK ETF TRUST41.5K shares4.85%2025-12-312026-01-21 PFE PFIZER INC101.4K shares7.79%2025-12-312026-01-21 ENB ENBRIDGE INC52.7K shares5.44%2025-12-312026-01-21 IEMG ISHARES INC36.2K shares24.95%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON11.7K shares-26.92%2025-12-312026-01-21 BTI BRITISH AMERN TOB PLC41.3K shares4.74%2025-12-312026-01-21 EMHC SPDR SERIES TRUST88.5K shares3.96%2025-12-312026-01-21 IVW ISHARES TR18.1K shares4.00%2025-12-312026-01-21 TFC TRUIST FINL CORP45.3K shares0.77%2025-12-312026-01-21 CVX CHEVRON CORP NEW14.6K shares5.10%2025-12-312026-01-21 TIPX SPDR SERIES TRUST116.2K shares4.96%2025-12-312026-01-21 PEP PEPSICO INC15.4K shares4.05%2025-12-312026-01-21 GLD SPDR GOLD TR5.4K shares-13.90%2025-12-312026-01-21 CERY SPDR SERIES TRUST75.1K shares-35.48%2025-12-312026-01-21 SRLN SSGA ACTIVE ETF TR51.8K shares5.94%2025-12-312026-01-21 AMGN AMGEN INC6.3K shares-7.59%2025-12-312026-01-21 SNY SANOFI SA42.6K shares4.02%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.6.4K shares-8.40%2025-12-312026-01-21 VZ VERIZON COMMUNICATIONS INC46.7K shares-26.83%2025-12-312026-01-21 XEL XCEL ENERGY INC25.3K shares-6.60%2025-12-312026-01-21 LLY ELI LILLY & CO1.7K shares6.60%2025-12-312026-01-21 OEF ISHARES TR5.3K shares4.28%2025-12-312026-01-21 SPAB SPDR SERIES TRUST69.9K shares141.22%2025-12-312026-01-21 FE FIRSTENERGY CORP38.3K shares6.11%2025-12-312026-01-21 EFV ISHARES TR23.9K shares-6.08%2025-12-312026-01-21 O REALTY INCOME CORP29.2K shares4.10%2025-12-312026-01-21 TRP TC ENERGY CORP29.2K shares4.14%2025-12-312026-01-21 SPMD SPDR SERIES TRUST27.6K shares5.29%2025-12-312026-01-21 AMCR AMCOR PLC184.6K shares5.25%2025-12-312026-01-21 TSLA TESLA INC3.3K shares2.59%2025-12-312026-01-21 GSK PLC GSK PLC30.1K shares-14.83%2025-12-312026-01-21 CME CME GROUP INC5.3K sharesnew addition2025-12-312026-01-21 V VISA INC4.0K shares22.20%2025-12-312026-01-21 GWX SPDR INDEX SHS FDS33.9K shares12.67%2025-12-312026-01-21 AEP AMERICAN ELEC PWR CO INC11.8K shares-22.51%2025-12-312026-01-21 KMB KIMBERLY-CLARK CORP13.0K shares4.10%2025-12-312026-01-21 PH PARKER-HANNIFIN CORP1.5K shares-1.20%2025-12-312026-01-21 PAYX PAYCHEX INC11.4K shares71212.50%2025-12-312026-01-21 KO COCA COLA CO18.1K shares4.51%2025-12-312026-01-21 PPL PPL CORP35.9K shares3.22%2025-12-312026-01-21 WFC WELLS FARGO CO NEW12.9K shares-4.50%2025-12-312026-01-21 BMO BANK MONTREAL QUE9.2K shares-24.42%2025-12-312026-01-21 EBND SPDR SERIES TRUST54.8K shares6.55%2025-12-312026-01-21 QUAL ISHARES TR5.6K shares-45.31%2025-12-312026-01-21 BK BANK NEW YORK MELLON CORP9.3K shares-0.67%2025-12-312026-01-21 GILD GILEAD SCIENCES INC8.6K shares-14.96%2025-12-312026-01-21 WMT WALMART INC9.3K shares21.60%2025-12-312026-01-21 IBB ISHARES TR6.0K sharesnew addition2025-12-312026-01-21 SO SOUTHERN CO11.6K shares1.93%2025-12-312026-01-21 UNILEVER PLC UNILEVER PLC15.4K sharesnew addition2025-12-312026-01-21 MO ALTRIA GROUP INC17.4K shares261.45%2025-12-312026-01-21 BAI BLACKROCK ETF TRUST30.0K shares10.04%2025-12-312026-01-21 THRO BLACKROCK ETF TRUST25.8K shares4.81%2025-12-312026-01-21 NOW SERVICENOW INC6.3K shares853.16%2025-12-312026-01-21 MTUM ISHARES TR3.9K shares62.20%2025-12-312026-01-21 CAT CATERPILLAR INC1.6K shares-2.78%2025-12-312026-01-21 ADBE ADOBE INC2.6K shares37.64%2025-12-312026-01-21 VUG VANGUARD INDEX FDS1.8K shares-6.22%2025-12-312026-01-21 VEA VANGUARD TAX-MANAGED FDS13.5K shares-12.37%2025-12-312026-01-21 HBAN HUNTINGTON BANCSHARES INC48.3K shares-41.96%2025-12-312026-01-21 HD HOME DEPOT INC2.4K shares0.33%2025-12-312026-01-21 CSCO CISCO SYS INC10.7K shares0.67%2025-12-312026-01-21 DEO DIAGEO PLC8.8K shares2.74%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO5.3K shares-0.17%2025-12-312026-01-21 XLY SELECT SECTOR SPDR TR6.2K sharesnew addition2025-12-312026-01-21 IWM ISHARES TR3.0K sharesnew addition2025-12-312026-01-21 GE AEROSPACE GE AEROSPACE2.3K shares19.88%2025-12-312026-01-21 APH AMPHENOL CORP NEW5.3K shares8.93%2025-12-312026-01-21 AXP AMERICAN EXPRESS CO1.9K shares-2.15%2025-12-312026-01-21 TXN TEXAS INSTRS INC3.9K shares1609.57%2025-12-312026-01-21 UBER UBER TECHNOLOGIES INC8.2K shares-8.82%2025-12-312026-01-21 IUSB ISHARES TR14.2K shares-2.39%2025-12-312026-01-21 IQV IQVIA HLDGS INC2.9K shares-8.72%2025-12-312026-01-21 LHX L3HARRIS TECHNOLOGIES INC2.2K shares-3.29%2025-12-312026-01-21 IEFA ISHARES TR7.3K shares1.75%2025-12-312026-01-21 SPLB SPDR SERIES TRUST29.0K shares3014.82%2025-12-312026-01-21 SPYM SPDR SERIES TRUST7.7K shares3.89%2025-12-312026-01-21 TJX TJX COS INC NEW3.9K shares0.38%2025-12-312026-01-21 VTV VANGUARD INDEX FDS3.1K shares-15.47%2025-12-312026-01-21 IBKR INTERACTIVE BROKERS GROUP IN8.7K shares-12.38%2025-12-312026-01-21 ITA ISHARES TR2.6K shares-65.40%2025-12-312026-01-21 MET METLIFE INC7.0K shares0.14%2025-12-312026-01-21 COP CONOCOPHILLIPS5.7K shares-0.98%2025-12-312026-01-21 SNOW SNOWFLAKE INC2.4K shares29.36%2025-12-312026-01-21 ADI ANALOG DEVICES INC1.9K shares4.39%2025-12-312026-01-21 DASH DOORDASH INC2.3K shares346.41%2025-12-312026-01-21 GS GOLDMAN SACHS GROUP INC589 shares8.87%2025-12-312026-01-21 QCOM QUALCOMM INC3.0K shares-5.17%2025-12-312026-01-21 MA MASTERCARD INCORPORATED881 shares40.51%2025-12-312026-01-21 ITOT ISHARES TR3.2K shares-7.89%2025-12-312026-01-21 PRU PRUDENTIAL FINL INC4.2K shares0.57%2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS1.6K shares-0.92%2025-12-312026-01-21 MCD MCDONALDS CORP1.6K shares0.00%2025-12-312026-01-21 BAC BANK AMERICA CORP8.4K shares-1.45%2025-12-312026-01-21 NFLX NETFLIX INC4.9K shares478.03%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW524 shares9.17%2025-12-312026-01-21 SPTM SPDR SERIES TRUST5.5K shares1.09%2025-12-312026-01-21 PLTR PALANTIR TECHNOLOGIES INC2.5K shares-15.85%2025-12-312026-01-21 STERIS PLC STERIS PLC1.7K shares3595.74%2025-12-312026-01-21 QSR RESTAURANT BRANDS INTL INC6.4K shares-5.96%2025-12-312026-01-21 DAL DELTA AIR LINES INC DEL6.2K shares-1.00%2025-12-312026-01-21 MCK MCKESSON CORP526 shares-0.94%2025-12-312026-01-21 KMI KINDER MORGAN INC DEL15.5K shares0.19%2025-12-312026-01-21 PHM PULTE GROUP INC3.6K shares-2.19%2025-12-312026-01-21 CASY CASEYS GEN STORES INC764 shares8.37%2025-12-312026-01-21 SLB SLB LIMITED10.7K shares-5.08%2025-12-312026-01-21 AMT AMERICAN TOWER CORP NEW2.3K sharesnew addition2025-12-312026-01-21 BSX BOSTON SCIENTIFIC CORP4.3K shares92.06%2025-12-312026-01-21 FANG DIAMONDBACK ENERGY INC2.7K shares-4.74%2025-12-312026-01-21 AJG GALLAGHER ARTHUR J & CO1.6K shares0.00%2025-12-312026-01-21 VRT VERTIV HOLDINGS CO2.4K shares-34.58%2025-12-312026-01-21 JAAA JANUS DETROIT STR TR7.4K shares4.66%2025-12-312026-01-21 CSX CSX CORP10.4K shares11.28%2025-12-312026-01-21 LINDE PLC LINDE PLC879 shares43850.00%2025-12-312026-01-21 CMI CUMMINS INC732 shares-5.06%2025-12-312026-01-21 EME EMCOR GROUP INC603 shares2.90%2025-12-312026-01-21 CCL CARNIVAL CORP12.0K shares-29.73%2025-12-312026-01-21 FITB FIFTH THIRD BANCORP7.8K shares0.98%2025-12-312026-01-21 BNDX VANGUARD CHARLOTTE FDS7.4K shares0.93%2025-12-312026-01-21 LDUR PIMCO ETF TR3.7K shares4.25%2025-12-312026-01-21 TMUS T-MOBILE US INC1.7K shares-1.30%2025-12-312026-01-21 TLH ISHARES TR3.4K shares26.59%2025-12-312026-01-21 KR KROGER CO5.6K shares-11.22%2025-12-312026-01-21 WDAY WORKDAY INC1.6K shares-0.31%2025-12-312026-01-21 BSV VANGUARD BD INDEX FDS4.4K shares-0.21%2025-12-312026-01-21 T AT&T INC13.7K shares1.67%2025-12-312026-01-21 VFLO VICTORY PORTFOLIOS II8.5K shares1.83%2025-12-312026-01-21 PECO PHILLIPS EDISON & CO INC9.2K shares0.95%2025-12-312026-01-21 MDB MONGODB INC775 sharesnew addition2025-12-312026-01-21 PYLD PIMCO ETF TR12.0K shares3.83%2025-12-312026-01-21 VWO VANGUARD INTL EQUITY INDEX F5.8K shares-13.34%2025-12-312026-01-21 LMT LOCKHEED MARTIN CORP612 shares-0.33%2025-12-312026-01-21 LAMR LAMAR ADVERTISING CO NEW2.3K shares-0.52%2025-12-312026-01-21 KDP KEURIG DR PEPPER INC10.4K shares-6.82%2025-12-312026-01-21 BDX BECTON DICKINSON & CO1.5K shares5.01%2025-12-312026-01-21 CAH CARDINAL HEALTH INC1.4K shares14.23%2025-12-312026-01-21 SMA SMARTSTOP SELF STORAG REIT I9.3K sharesnew addition2025-12-312026-01-21 ABT ABBOTT LABS2.3K shares3.86%2025-12-312026-01-21 PNR PENTAIR PLC2.7K shares58.51%2025-12-312026-01-21 SYY SYSCO CORP3.8K shares-1.13%2025-12-312026-01-21 DIS DISNEY WALT CO2.4K shares-31.22%2025-12-312026-01-21 NSC NORFOLK SOUTHN CORP952 shares-26.43%2025-12-312026-01-21 PEG PUBLIC SVC ENTERPRISE GRP IN3.4K shares0.33%2025-12-312026-01-21 AWI ARMSTRONG WORLD INDS INC NEW1.4K shares6.63%2025-12-312026-01-21 DE DEERE & CO561 shares0.18%2025-12-312026-01-21 FLRN SPDR SERIES TRUST8.3K sharesnew addition2025-12-312026-01-21 UNH UNITEDHEALTH GROUP INC762 shares-5.22%2025-12-312026-01-21 CTAS CINTAS CORP1.3K shares2.61%2025-12-312026-01-21 CNP CENTERPOINT ENERGY INC6.3K shares-1.31%2025-12-312026-01-21 ROE EA SERIES TRUST6.8K shares-0.95%2025-12-312026-01-21 ALL ALLSTATE CORP1.1K shares-0.94%2025-12-312026-01-21 MUB ISHARES TR2.0K shares1363.97%2025-12-312026-01-21 ISRG INTUITIVE SURGICAL INC370 shares8.19%2025-12-312026-01-21 BBDC BARINGS BDC INC22.4K shares-31.75%2025-12-312026-01-21 ADP AUTOMATIC DATA PROCESSING IN800 shares3.09%2025-12-312026-01-21 CMCSA COMCAST CORP NEW6.8K shares-17.22%2025-12-312026-01-21 HWM HOWMET AEROSPACE INC982 shares6.74%2025-12-312026-01-21 CENCORA INC CENCORA INC590 shares13.03%2025-12-312026-01-21 DHR DANAHER CORPORATION842 shares-0.59%2025-12-312026-01-21 WPC WP CAREY INC2.9K shares-0.92%2025-12-312026-01-21 ORCL ORACLE CORP944 shares-13.95%2025-12-312026-01-21 ROST ROSS STORES INC1.0K shares666.17%2025-12-312026-01-21 SYK STRYKER CORPORATION514 shares52.98%2025-12-312026-01-21 MBB ISHARES TR1.8K shares19.52%2025-12-312026-01-21 VMBS VANGUARD SCOTTSDALE FDS3.7K shares-0.75%2025-12-312026-01-21 BR BROADRIDGE FINL SOLUTIONS IN765 shares-1.16%2025-12-312026-01-21 GLPI GAMING & LEISURE PPTYS INC3.8K shares-55.65%2025-12-312026-01-21 BIV VANGUARD BD INDEX FDS2.2K shares-0.69%2025-12-312026-01-21 VB VANGUARD INDEX FDS642 shares-12.41%2025-12-312026-01-21 ALPHABET INC ALPHABET INC517 shares-1.90%2025-12-312026-01-21 BLV VANGUARD BD INDEX FDS2.3K shares-0.47%2025-12-312026-01-21 IAGG ISHARES TR3.2K shares7.96%2025-12-312026-01-21 CFG CITIZENS FINL GROUP INC2.7K shares-1.13%2025-12-312026-01-21 ROKU ROKU INC1.4K shares5.38%2025-12-312026-01-21 FNF FIDELITY NATIONAL FINANCIAL2.7K shares-0.91%2025-12-312026-01-21 VGSH VANGUARD SCOTTSDALE FDS2.5K sharesnew addition2025-12-312026-01-21 DG DOLLAR GEN CORP NEW1.1K shares6.18%2025-12-312026-01-21 FTCB FIRST TR EXCHANGE-TRADED FD6.8K shares15.38%2025-12-312026-01-21 RDDT REDDIT INC630 shares7.88%2025-12-312026-01-21 MS MORGAN STANLEY799 shares3.36%2025-12-312026-01-21 MNST MONSTER BEVERAGE CORP NEW1.8K sharesnew addition2025-12-312026-01-21 CARY ANGEL OAK FUNDS TRUST6.6K shares4.48%2025-12-312026-01-21 PSX PHILLIPS 661.0K sharesnew addition2025-12-312026-01-21 HYLS FIRST TR EXCHANGE-TRADED FD3.0K shares0.10%2025-12-312026-01-21 DELL DELL TECHNOLOGIES INC977 shares4.49%2025-12-312026-01-21 COF CAPITAL ONE FINL CORP505 shares-15.41%2025-12-312026-01-21 AFRM AFFIRM HLDGS INC1.6K sharesnew addition2025-12-312026-01-21 FBRT FRANKLIN BSP RLTY TR INC11.3K shares0.00%2025-12-312026-01-21 DDOG DATADOG INC781 sharesnew addition2025-12-312026-01-21 TQQQ PROSHARES TR2.0K sharesnew addition2025-12-312026-01-21 GPC GENUINE PARTS CO846 shares-18.81%2025-12-312026-01-21 DBMF LITMAN GREGORY FDS TR3.6K shares5.80%2025-12-312026-01-21 UPS UNITED PARCEL SERVICE INC1.0K shares-1.48%2025-12-312026-01-21 OVV OVINTIV INC2.5K shares-0.52%2025-12-312026-01-21 DOC HEALTHPEAK PROPERTIES INC6.1K shares-0.08%2025-12-312026-01-21 TMSL T ROWE PRICE ETF INC2.7K shares3.00%2025-12-312026-01-21 PEGA PEGASYSTEMS INC1.6K shares2.20%2025-12-312026-01-21 BINC BLACKROCK ETF TRUST II1.8K shares17.50%2025-12-312026-01-21 EOG EOG RES INC919 shares84.91%2025-12-312026-01-21 DINO HF SINCLAIR CORP2.0K shares204100.00%2025-12-312026-01-21 SCHP SCHWAB STRATEGIC TR3.5K shares1.13%2025-12-312026-01-21 FGD FIRST TR EXCHANGE TRADED FD3.0K shares708.53%2025-12-312026-01-21 SCHC SCHWAB STRATEGIC TR1.9K shares-18.05%2025-12-312026-01-21 HIG HARTFORD INSURANCE GROUP INC622 shares-1.89%2025-12-312026-01-21 ICLO INVESCO ACTIVELY MANAGED EXC3.3K sharesnew addition2025-12-312026-01-21 IWR ISHARES TR876 shares-10.43%2025-12-312026-01-21 ELV ELEVANCE HEALTH INC FORMERLY234 shares-23.03%2025-12-312026-01-21 WDIV SPDR INDEX SHS FDS1.1K sharesnew addition2025-12-312026-01-21 VYM VANGUARD WHITEHALL FDS520 sharesnew addition2025-12-312026-01-21 AMD ADVANCED MICRO DEVICES INC346 shares6.13%2025-12-312026-01-21 FIXD FIRST TR EXCHNG TRADED FD VI1.6K shares-3.66%2025-12-312026-01-21 RTX RTX CORPORATION394 shares1.29%2025-12-312026-01-21 IWD ISHARES TR339 sharesnew addition2025-12-312026-01-21 FBCG FIDELITY COVINGTON TRUST1.3K sharesnew addition2025-12-312026-01-21 NEE NEXTERA ENERGY INC858 shares222.56%2025-12-312026-01-21 RSG REPUBLIC SVCS INC323 shares-2.12%2025-12-312026-01-21 PYPL PAYPAL HLDGS INC1.2K shares-20.37%2025-12-312026-01-21 EFG ISHARES TR596 shares-68.06%2025-12-312026-01-21 SPOT SPOTIFY TECHNOLOGY S A116 shares-4.92%2025-12-312026-01-21 AMP AMERIPRISE FINL INC137 shares-4.20%2025-12-312026-01-21 MMC MARSH & MCLENNAN COS INC358 shares-2.98%2025-12-312026-01-21 CZR CAESARS ENTERTAINMENT INC NE2.8K shares-23.27%2025-12-312026-01-21 FIIG FIRST TR EXCHANGE-TRADED FD3.0K shares-0.24%2025-12-312026-01-21 DIV GLOBAL X FDS3.6K sharesnew addition2025-12-312026-01-21 XHLF BONDBLOXX ETF TRUST1.2K shares4.14%2025-12-312026-01-21 LMBS FIRST TR EXCHANGE-TRADED FD1.2K shares-35.21%2025-12-312026-01-21 EMLC VANECK ETF TRUST2.3K shares-6.16%2025-12-312026-01-21 AMAT APPLIED MATLS INC232 shares-42.14%2025-12-312026-01-21 PPG PPG INDS INC578 shares-15.00%2025-12-312026-01-21 MAR MARRIOTT INTL INC NEW190 shares-5.00%2025-12-312026-01-21 MCO MOODYS CORP109 shares-14.84%2025-12-312026-01-21 VRTX VERTEX PHARMACEUTICALS INC120 shares-4.76%2025-12-312026-01-21 CDNS CADENCE DESIGN SYSTEM INC173 shares-3.35%2025-12-312026-01-21 IJH ISHARES TR806 shares151.09%2025-12-312026-01-21 HSY HERSHEY CO288 shares-7.40%2025-12-312026-01-21 FI FISERV INC763 shares-26.63%2025-12-312026-01-21 INGR INGREDION INC461 shares-22.52%2025-12-312026-01-21 INTU INTUIT75 shares-3.85%2025-12-312026-01-21 IXUS ISHARES TR584 shares942.86%2025-12-312026-01-21 REGN REGENERON PHARMACEUTICALS64 sharesnew addition2025-12-312026-01-21 MSIF MSC INCOME FUND INC3.8K shares97.07%2025-12-312026-01-21 DEI DOUGLAS EMMETT INC4.5K shares-22.49%2025-12-312026-01-21 GLW CORNING INC550 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shares-11.54%2025-12-312026-01-21 IRM IRON MTN INC DEL98 shares-96.19%2025-12-312026-01-21 FBTC FIDELITY WISE ORIGIN BITCOIN103 sharesnew addition2025-12-312026-01-21 POR PORTLAND GEN ELEC CO157 shares-9.77%2025-12-312026-01-21 IGIB ISHARES TR134 shares71.79%2025-12-312026-01-21 MGNI MAGNITE INC385 shares-10.88%2025-12-312026-01-21 STAG STAG INDL INC143 shares-10.06%2025-12-312026-01-21 HUT 8 CORP HUT 8 CORP100 sharesnew addition2025-12-312026-01-21 IBIT ISHARES BITCOIN TRUST ETF80 shares0.00%2025-12-312026-01-21 GEV GE VERNOVA INC6 sharesnew addition2025-12-312026-01-21 IREN IREN LIMITED100 sharesnew addition2025-12-312026-01-21 ALGN ALIGN TECHNOLOGY INC22 shares-98.92%2025-12-312026-01-21 TSM TAIWAN SEMICONDUCTOR MFG LTD11 sharesnew addition2025-12-312026-01-21 STIP ISHARES TR31 shares138.46%2025-12-312026-01-21 SHOP SHOPIFY INC19 sharesnew addition2025-12-312026-01-21 BIL SPDR SERIES TRUST33 shares-99.90%2025-12-312026-01-21 CIFR CIPHER MINING INC200 sharesnew addition2025-12-312026-01-21 CORZ CORE SCIENTIFIC INC NEW200 sharesnew addition2025-12-312026-01-21 APLD APPLIED DIGITAL CORP100 sharesnew addition2025-12-312026-01-21 ADSK AUTODESK INC8 sharesnew addition2025-12-312026-01-21 WULF TERAWULF INC200 sharesnew addition2025-12-312026-01-21 SCHW SCHWAB CHARLES CORP20 sharesnew addition2025-12-312026-01-21 CGNX COGNEX CORP54 sharesnew addition2025-12-312026-01-21 D DOMINION ENERGY INC28 shares300.00%2025-12-312026-01-21 NUAI NEW ERA ENERGY & DIGITAL INC500 sharesnew addition2025-12-312026-01-21 MPC MARATHON PETE CORP8 shares33.33%2025-12-312026-01-21 KLAC KLA CORP1 sharesnew addition2025-12-312026-01-21 CEG CONSTELLATION ENERGY CORP3 sharesnew addition2025-12-312026-01-21 LECO LINCOLN ELEC HLDGS INC4 shares-20.00%2025-12-312026-01-21 F FORD MTR CO77 shares0.00%2025-12-312026-01-21 SYSB ISHARES TR11 sharesnew addition2025-12-312026-01-21 RGA REINSURANCE GRP OF AMERICA I5 shares0.00%2025-12-312026-01-21 VLO VALERO ENERGY CORP6 shares0.00%2025-12-312026-01-21 SPIB SPDR SERIES TRUST28 shares-99.89%2025-12-312026-01-21 ICVT ISHARES TR9 shares0.00%2025-12-312026-01-21 OKE ONEOK INC NEW12 shares0.00%2025-12-312026-01-21 ETR ENTERGY CORP NEW9 shares0.00%2025-12-312026-01-21 URI UNITED RENTALS INC1 sharesnew addition2025-12-312026-01-21 CARR CARRIER GLOBAL CORPORATION15 sharesnew addition2025-12-312026-01-21 HII HUNTINGTON INGALLS INDS INC2 shares0.00%2025-12-312026-01-21 CM CANADIAN IMPERIAL BANK OF CO8 shares-79.49%2025-12-312026-01-21 JBL JABIL INC3 sharesnew addition2025-12-312026-01-21 WMB WILLIAMS COS INC9 shares-99.91%2025-12-312026-01-21 GIS GENERAL MLS INC11 shares0.00%2025-12-312026-01-21 STLD STEEL DYNAMICS INC3 sharesnew addition2025-12-312026-01-21 HAL HALLIBURTON CO17 shares0.00%2025-12-312026-01-21 RF REGIONS FINANCIAL CORP NEW17 shares0.00%2025-12-312026-01-21 LYB LYONDELLBASELL INDUSTRIES N10 shares-78.72%2025-12-312026-01-21 ARE ALEXANDRIA REAL ESTATE EQ IN9 shares-99.92%2025-12-312026-01-21 CRWD 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shares0.00%2025-12-312026-01-21 MMM 3M CON/A sharesnew addition2025-12-312026-01-21 SGOV ISHARES TRN/A sharesnew addition2025-12-312026-01-21 TTEK TETRA TECH INC NEW1 shares0.00%2025-12-312026-01-21 SHY ISHARES TR1 shares-66.67%2025-12-312026-01-21 CHRD CHORD ENERGY CORPORATIONN/A sharesnew addition2025-12-312026-01-21 FMAT FIDELITY COVINGTON TRUST1 shares0.00%2025-12-312026-01-21 MKSI MKS INC.N/A sharesnew addition2025-12-312026-01-21 FR FIRST INDL RLTY TR INC1 shares0.00%2025-12-312026-01-21 FDIS FIDELITY COVINGTON TRUSTN/A sharesnew addition2025-12-312026-01-21 R RYDER SYS INCN/A sharesnew addition2025-12-312026-01-21 WTRG ESSENTIAL UTILS INC1 shares0.00%2025-12-312026-01-21 LII LENNOX INTL INCN/A sharesnew addition2025-12-312026-01-21 SBUX STARBUCKS CORPN/A sharesSold allโโ2025-12-312026-01-21 WSM WILLIAMS SONOMA INCN/A sharesnew addition2025-12-312026-01-21 ACM AECOMN/A sharesnew addition2025-12-312026-01-21 CHD CHURCH & DWIGHT CO INCN/A sharesnew addition2025-12-312026-01-21 Call 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