Raleigh Capital Management Inc.
$200Million
Equity Portfolio Value
Last Reported on: 25 Jul, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 389,614 |
| VAIL RESORTS INC | 246,976 |
| SSGA ACTIVE ETF TR | 105,106 |
| VANGUARD INDEX FDS | 54,941 |
| ISHARES TR | 50,646 |
| RYAN SPECIALTY HOLDINGS INC | 43,947 |
| ESAB CORPORATION | 43,717 |
| D R HORTON INC | 41,069 |
New stocks bought by Raleigh Capital Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 4,762 |
| SELECT SECTOR SPDR TR | 4,681 |
| CSX CORP | 3,243 |
| SALESFORCE INC | 2,310 |
| SYSCO CORP | 1,509 |
| LAMB WESTON HLDGS INC | 1,388 |
| SELECT SECTOR SPDR TR | 1,165 |
| KROGER CO | 1,107 |
Additions to existing portfolio by Raleigh Capital Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO ACTVELY MNGD ETC FD | -97.6 |
| CLOROX CO DEL | -96.44 |
| TE CONNECTIVITY LTD | -95.38 |
| CVS HEALTH CORP | -93.53 |
| CELANESE CORP DEL | -93.26 |
| SPDR SER TR | -90.29 |
| AUTOMATIC DATA PROCESSING IN | -82.35 |
| VANGUARD INDEX FDS | -81.89 |
Raleigh Capital Management Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Raleigh Capital Management Inc.
Last Reported on: 25 Jul, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.01 | 121 | 11,441 | ADDED | 72.86 | |
| AAPL | APPLE INC | 1.27 | 13,159 | 2,552,440 | REDUCED | -10.09 | |
| AAXJ | ISHARES TR | 0.95 | 19,987 | 1,906,970 | REDUCED | -2.76 | |
| AAXJ | ISHARES TR | 0.61 | 25,063 | 1,226,610 | REDUCED | -2.81 | |
| AAXJ | ISHARES TR | 0.19 | 5,020 | 376,851 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.16 | 3,468 | 323,485 | REDUCED | -7.35 | |
| AAXJ | ISHARES TR | 0.06 | 1,104 | 122,330 | REDUCED | -5.96 | |
| AAXJ | ISHARES TRUST | 0.06 | 1,027 | 113,432 | REDUCED | -19.26 | |
| AAXJ | ISHARES TR | 0.03 | 1,030 | 51,602 | ADDED | 1.78 | |
| AAXJ | ISHARES TR | 0.01 | 306 | 26,506 | REDUCED | -12.57 | |
| AAXJ | ISHARES TR | 0.01 | 427 | 13,197 | REDUCED | -6.77 | |
| ABBV | ABBVIE INC | 1.10 | 16,432 | 2,213,900 | REDUCED | -13.92 | |
| ABR | ARBOR REALTY TRUST INC | 0.01 | 1,160 | 17,191 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.19 | 3,491 | 380,651 | REDUCED | -1.33 | |
| ACES | ALPS ETF TR | 0.14 | 6,066 | 279,836 | REDUCED | -0.88 | |
| ACES | ALPS ETF TR | 0.04 | 3,928 | 87,246 | REDUCED | -0.03 | |
| ACES | ALPS ETF TR | 0.04 | 1,961 | 86,470 | REDUCED | -0.91 | |
| ACES | ALPS ETF TR | 0.02 | 1,600 | 36,329 | ADDED | 0.19 | |
| ACES | ALPS ETF TR | 0.01 | 351 | 13,770 | ADDED | 2.03 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 251 | 18,764 | ADDED | 25.5 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.01 | 100 | 18,333 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.16 | 1,051 | 324,236 | ADDED | 11.57 | |
| ACT | ADVISORSHARES TR | 0.01 | 632 | 28,293 | ADDED | 0.16 | |
| ACTX | GLOBAL X FDS | 0.07 | 4,500 | 143,262 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 704 | 30,224 | REDUCED | -3.96 | |
| ACTX | GLOBAL X FDS | 0.00 | 260 | 10,673 | NEW | ||
| ACWF | ISHARES TR | 0.35 | 15,622 | 710,327 | REDUCED | -9.8 | |
| ACWF | ISHARES TR | 0.00 | 62.00 | 9,696 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 892 | 25,488 | ADDED | 2.41 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.13 | 542 | 265,116 | ADDED | 6.9 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 286 | 21,625 | ADDED | 27.11 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 84.00 | 18,564 | REDUCED | -82.35 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.85 | 20,175 | 1,698,770 | ADDED | 9.58 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.02 | 310 | 36,871 | ADDED | 23.51 | |
| AFK | VANECK ETF TRUST | 0.01 | 258 | 20,334 | ADDED | 0.78 | |
| AFK | VANECK ETF TRUST | 0.00 | 63.00 | 9,555 | REDUCED | -11.27 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.21 | 9,440 | 416,957 | ADDED | 0.23 | |
| AGCO | AGCO CORP | 0.02 | 345 | 45,336 | ADDED | 38.55 | |
| AGG | ISHARES TR | 3.58 | 16,126 | 7,187,560 | REDUCED | -5.83 | |
| AGG | ISHARES TR | 0.54 | 9,877 | 1,075,290 | REDUCED | -2.6 | |
| AGG | ISHARES TRUST | 0.38 | 7,789 | 762,076 | ADDED | 34.27 | |
| AGG | ISHARES TR | 0.06 | 766 | 123,546 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 921 | 90,238 | ADDED | 0.33 | |
| AGG | ISHARES TR | 0.03 | 634 | 63,222 | REDUCED | -15.8 | |
| AGG | ISHARES TR | 0.03 | 472 | 50,797 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 492 | 50,646 | NEW | ||
| AGGY | WISDOMTREE TR | 0.01 | 216 | 17,651 | ADDED | 2.86 | |
| AGNC | AGNC INVT CORP | 0.02 | 4,021 | 40,735 | ADDED | 16.45 | |
| AGT | ISHARES TR | 0.74 | 15,305 | 1,491,690 | REDUCED | -7.96 | |
| AGT | ISHARES TR | 0.00 | 400 | 10,151 | REDUCED | -16.49 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 2,788 | 42,884 | ADDED | 3.11 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 905 | 42,630 | REDUCED | -5.04 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 1,854 | 38,966 | REDUCED | -0.48 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 509 | 29,875 | REDUCED | -8.62 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 606 | 27,673 | REDUCED | -2.42 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.01 | 97.00 | 14,070 | ADDED | 59.02 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.43 | 3,919 | 860,512 | REDUCED | -9.3 | |
| ALB | ALBEMARLE CORP | 0.05 | 459 | 102,430 | ADDED | 49.51 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.02 | 918 | 41,439 | ADDED | 955 | |
| ALKS | ALKERMES PLC | 0.00 | 309 | 9,678 | ADDED | 60.94 | |
| AMAT | APPLIED MATLS INC | 0.02 | 281 | 40,645 | REDUCED | -15.11 | |
| AMCR | AMCOR PLC | 0.55 | 109,916 | 1,096,960 | REDUCED | -6.63 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 199 | 22,668 | ADDED | 8.15 | |
| AMGN | AMGEN INC | 0.98 | 8,808 | 1,955,580 | ADDED | 51.52 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 133 | 44,255 | ADDED | 13.68 | |
| AMPS | ISHARES TR | 0.30 | 8,185 | 608,427 | REDUCED | -8.86 | |
| AMPS | ISHARES TR | 0.12 | 10,061 | 230,390 | REDUCED | -7.02 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 418 | 81,161 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.38 | 5,866 | 764,660 | REDUCED | -6.1 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 227 | 36,722 | REDUCED | -24.83 | |
| ANSS | ANSYS INC | 0.01 | 42.00 | 13,871 | ADDED | 7.69 | |
| ANTX | ELEVANCE HEALTH INC | 0.14 | 656 | 291,298 | ADDED | 10.81 | |
| AOA | ISHARES TR | 0.05 | 675 | 107,028 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.01 | 668 | 12,807 | ADDED | 2.45 | |
| ARCC | ARES CAPITAL CORP | 0.00 | 520 | 9,771 | ADDED | 10.64 | |
| ARI | APOLLO COML REAL EST FIN INC | 0.00 | 850 | 9,622 | REDUCED | -24.31 | |
| AVGO | BROADCOM INC | 0.44 | 1,008 | 874,469 | ADDED | 2.75 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 199 | 38,829 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.14 | 1,602 | 278,988 | ADDED | 11.4 | |
| AZO | AUTOZONE INC | 0.01 | 12.00 | 29,920 | ADDED | 33.33 | |
| BA | BOEING CO | 0.02 | 153 | 32,323 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 882 | 70,600 | ADDED | 0.34 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 667 | 14,040 | ADDED | 1.99 | |
| BAC | BANK AMERICA CORP | 0.30 | 21,224 | 608,938 | ADDED | 1.22 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 207 | 23,087 | ADDED | 18.97 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 835 | 46,184 | REDUCED | -0.12 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 722 | 36,201 | REDUCED | -19.87 | |
| BBDC | BARINGS BDC INC | 0.16 | 40,313 | 316,054 | REDUCED | -18.72 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.01 | 529 | 16,605 | NEW | ||
| BG | BUNGE LIMITED | 0.02 | 429 | 40,477 | ADDED | 17.53 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 220 | 16,508 | REDUCED | -70.94 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 689 | 16,040 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 301 | 15,406 | REDUCED | -15.92 | |
| BGRN | ISHARES TR | 0.11 | 5,581 | 218,107 | REDUCED | -6.2 | |
| BGRN | ISHARES TR | 0.01 | 817 | 19,082 | ADDED | 0.25 | |
| BIL | SPDR SER TR | 1.22 | 26,551 | 2,437,880 | ADDED | 31.98 | |
| BIL | SPDR SER TR | 0.81 | 64,214 | 1,629,110 | REDUCED | -24.61 | |
| BIL | SPDR SER TR | 0.70 | 76,584 | 1,413,740 | ADDED | 8.44 | |
| BIL | SPDR SER TR | 0.48 | 24,766 | 961,901 | REDUCED | -25.93 | |
| BIL | SPDR SER TR | 0.46 | 43,426 | 918,894 | ADDED | 7.91 | |
| BIL | SPDR SER TR | 0.45 | 9,745 | 896,826 | ADDED | 89.89 | |
| BIL | SPDR SER TR | 0.40 | 17,642 | 809,562 | REDUCED | -0.67 | |
| BIL | SPDR SER TR | 0.31 | 11,799 | 614,821 | REDUCED | -29.45 | |
| BIL | SPDR SER TR | 0.28 | 18,919 | 565,680 | REDUCED | -24.86 | |
| BIL | SPDR SER TR | 0.25 | 17,320 | 509,902 | REDUCED | -3.28 | |
| BIL | SPDR SER TR | 0.24 | 15,686 | 481,412 | REDUCED | -3.85 | |
| BIL | SPDR SER TR | 0.23 | 8,330 | 453,497 | REDUCED | -8.81 | |
| BIL | SPDR SER TR | 0.19 | 2,771 | 389,614 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 2,300 | 140,323 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 387 | 47,586 | ADDED | 73.54 | |
| BIL | SPDR SER TR | 0.02 | 1,837 | 45,374 | ADDED | 24.8 | |
| BIL | SPDR SER TR | 0.01 | 949 | 27,322 | ADDED | 30.36 | |
| BIL | SPDR SER TR | 0.01 | 215 | 26,157 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 473 | 13,367 | REDUCED | -90.29 | |
| BIL | SPDR SER TR | 0.01 | 144 | 13,041 | ADDED | 24.14 | |
| BIL | SPDR SER TR | 0.00 | 395 | 10,207 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.17 | 4,626 | 349,610 | REDUCED | -5.4 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 2,340 | 175,341 | REDUCED | -3.62 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 2,330 | 175,299 | REDUCED | -5.67 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.01 | 385 | 24,262 | ADDED | 21.45 | |
| BK | BANK NEW YORK MELLON CORP | 0.29 | 12,885 | 573,647 | REDUCED | -0.86 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 106 | 14,399 | ADDED | 7.07 | |
| BLK | BLACKROCK INC | 0.31 | 903 | 624,552 | REDUCED | -1.85 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.38 | 12,032 | 769,450 | ADDED | 0.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 3,980 | 183,048 | REDUCED | -6.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 495 | 38,835 | ADDED | 0.61 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.19 | 7,823 | 382,389 | REDUCED | -5.27 | |
| BOND | PIMCO ETF TR | 0.02 | 363 | 36,213 | REDUCED | -19.87 | |
| BRBR | BELLRING BRANDS INC | 0.01 | 365 | 13,365 | ADDED | 41.47 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.20 | 1,162 | 396,242 | ADDED | 11.84 | |
| BRKR | BRUKER CORP | 0.01 | 245 | 18,096 | ADDED | 17.79 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.08 | 3,047 | 164,812 | ADDED | 12.68 | |
| BWA | BORGWARNER INC | 0.13 | 5,954 | 256,355 | ADDED | 13.59 | |
| C | CITIGROUP INC | 0.10 | 4,229 | 194,715 | REDUCED | -3.47 | |
| CACI | CACI INTL INC | 0.01 | 59.00 | 20,110 | ADDED | 9.26 | |
| CAG | CONAGRA BRANDS INC | 0.50 | 29,935 | 1,009,410 | REDUCED | -7.03 | |
| CAT | CATERPILLAR INC | 0.37 | 2,985 | 734,358 | REDUCED | -2.93 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.01 | 128 | 17,687 | ADDED | 21.9 | |
| CCI | CROWN CASTLE INC | 1.07 | 18,883 | 2,151,460 | REDUCED | -6.84 | |
| CDC | VICTORY PORTFOLIOS II | 0.11 | 4,609 | 225,310 | REDUCED | -4.06 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 371 | 86,934 | ADDED | 15.22 | |
| CE | CELANESE CORP DEL | 0.01 | 182 | 21,101 | REDUCED | -93.26 | |
| CFG | CITIZENS FINL GROUP INC | 0.06 | 4,955 | 129,244 | REDUCED | -6.12 | |
| CI | THE CIGNA GROUP | 0.01 | 47.00 | 13,253 | REDUCED | -16.07 | |
| CLH | CLEAN HARBORS INC | 0.03 | 327 | 53,764 | ADDED | 22.93 | |
| CLX | CLOROX CO DEL | 0.02 | 226 | 35,943 | REDUCED | -96.44 | |
| CMA | COMERICA INC | 0.01 | 631 | 26,731 | ADDED | 0.8 | |
| CMCSA | COMCAST CORP NEW | 0.35 | 17,008 | 706,685 | ADDED | 2.38 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 11.00 | 23,529 | ADDED | 450 | |
| COP | CONOCOPHILLIPS | 0.50 | 9,638 | 998,547 | REDUCED | -2.08 | |
| CRM | SALESFORCE INC | 0.12 | 1,109 | 234,287 | ADDED | 2,310 | |
| CROX | CROCS INC | 0.10 | 1,838 | 206,718 | ADDED | 15.16 | |
| CSCO | CISCO SYS INC | 0.92 | 35,543 | 1,838,980 | REDUCED | -28.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 1,396 | 208,937 | REDUCED | -4.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,027 | 42,928 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.24 | 14,011 | 477,784 | ADDED | 3,243 | |
| CTAS | CINTAS CORP | 0.01 | 51.00 | 25,568 | REDUCED | -42.05 | |
| CVS | CVS HEALTH CORP | 0.01 | 435 | 30,069 | REDUCED | -93.53 | |
| CVX | CHEVRON CORP NEW | 0.79 | 10,124 | 1,592,900 | ADDED | 31.98 | |
| CWI | SPDR INDEX SHS FDS | 1.04 | 64,189 | 2,088,730 | REDUCED | -31.34 | |
| CWI | SPDR INDEX SHS FDS | 0.97 | 50,277 | 1,936,170 | ADDED | 33.96 | |
| CWI | SPDR INDEX SHS FDS | 0.89 | 51,753 | 1,779,280 | ADDED | 77.42 | |
| CWI | SPDR INDEX SHS FDS | 0.30 | 19,761 | 602,913 | ADDED | 14.86 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 297 | 20,766 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.01 | 279 | 15,465 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.01 | 490 | 12,136 | ADDED | 51.23 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.01 | 550 | 28,034 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.90 | 34,671 | 1,795,620 | ADDED | 8.99 | |
| DBX | DROPBOX INC | 0.01 | 1,138 | 30,350 | NEW | ||
| DE | DEERE & CO | 0.16 | 790 | 320,145 | ADDED | 10.64 | |
| DELL | DELL TECHNOLOGIES INC | 0.17 | 6,386 | 345,561 | ADDED | 1,093 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 3,513 | 169,163 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 178 | 20,785 | ADDED | 23.61 | |
| DHI | D R HORTON INC | 0.02 | 337 | 41,069 | NEW | ||
| DHR | DANAHER CORPORATION | 0.15 | 1,248 | 299,615 | ADDED | 898 | |
| DIS | DISNEY WALT CO | 0.09 | 2,029 | 181,137 | ADDED | 10.93 | |
| DOV | DOVER CORP | 0.13 | 1,823 | 269,225 | ADDED | 10.55 | |
| DOW | DOW INC | 0.25 | 9,427 | 502,068 | REDUCED | -3.44 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 172 | 28,753 | ADDED | 20.28 | |
| DUK | DUKE ENERGY CORP NEW | 1.45 | 32,453 | 2,912,360 | ADDED | 7.46 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 4,582 | 181,599 | REDUCED | -2.3 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.08 | 8,252 | 153,651 | REDUCED | -0.07 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 1,013 | 45,885 | ADDED | 0.6 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 1,635 | 44,144 | REDUCED | -0.73 | |
| ELF | E L F BEAUTY INC | 0.01 | 120 | 13,708 | ADDED | 8.11 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 559 | 37,362 | ADDED | 34.38 | |
| EME | EMCOR GROUP INC | 0.01 | 149 | 27,621 | ADDED | 21.14 | |
| EMGF | ISHARES INC | 0.62 | 25,141 | 1,239,160 | REDUCED | -3.01 | |
| EMGF | ISHARES INC | 0.09 | 3,391 | 176,277 | REDUCED | -4.59 | |
| EMN | EASTMAN CHEM CO | 0.14 | 3,324 | 278,308 | REDUCED | -3.4 | |
| EMR | EMERSON ELEC CO | 0.15 | 3,297 | 297,990 | REDUCED | -6.04 | |
| EMTL | SSGA ACTIVE TR | 2.52 | 195,729 | 5,062,120 | ADDED | 1.93 | |
| EMTL | SSGA ACTIVE TR | 1.70 | 78,765 | 3,415,220 | ADDED | 6.01 | |
| ENB | ENBRIDGE INC | 1.25 | 67,256 | 2,498,550 | REDUCED | -6.54 | |
| EPR | EPR PPTYS | 0.03 | 1,221 | 57,134 | ADDED | 13.9 | |
| EQC | EQUITY COMWLTH | 0.00 | 486 | 9,840 | ADDED | 76.09 | |
| ES | EVERSOURCE ENERGY | 0.09 | 2,407 | 170,720 | ADDED | 16.22 | |
| ETN | EATON CORP PLC | 0.12 | 1,208 | 242,935 | ADDED | 0.08 | |
| ETR | ENTERGY CORP NEW | 0.50 | 10,349 | 1,007,700 | REDUCED | -6.89 | |
| EVRG | EVERGY INC | 0.16 | 5,320 | 310,816 | REDUCED | -2.83 | |
| EXAS | EXACT SCIENCES CORP | 0.02 | 392 | 36,809 | NEW | ||
| EXC | EXELON CORP | 0.00 | 268 | 10,929 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 374 | 45,306 | ADDED | 8.41 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 190 | 20,768 | ADDED | 30.14 | |
| F | FORD MTR CO DEL | 0.26 | 35,138 | 531,634 | REDUCED | -4.44 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.12 | 4,094 | 233,978 | ADDED | 0.49 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 1,121 | 61,703 | REDUCED | -0.27 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 3,061 | 51,581 | REDUCED | -2.2 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.08 | 3,218 | 153,413 | REDUCED | -0.62 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 851 | 50,585 | REDUCED | -50.61 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 813 | 42,947 | REDUCED | -2.52 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 575 | 22,982 | REDUCED | -0.17 | |
| FDD | FIRST TR STOXX EUROPEAN SELE | 0.01 | 1,930 | 21,905 | ADDED | 5.58 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.05 | 3,161 | 107,490 | REDUCED | -10.38 | |
| FDX | FEDEX CORP | 0.03 | 225 | 55,778 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.02 | 59.00 | 47,974 | ADDED | 15.69 | |
| FISV | FISERV INC | 0.15 | 2,414 | 304,464 | REDUCED | -5.67 | |
| FITB | FIFTH THIRD BANCORP | 0.17 | 13,243 | 347,089 | REDUCED | -1.3 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.02 | 397 | 35,162 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 1,408 | 94,483 | ADDED | 0.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,410 | 61,769 | ADDED | 0.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 211 | 15,780 | ADDED | 0.48 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.09 | 4,772 | 171,780 | REDUCED | -3.5 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.01 | 1,384 | 22,097 | ADDED | 1.54 | |
| FSK | FS KKR CAP CORP | 0.03 | 2,762 | 52,975 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.16 | 4,363 | 329,817 | ADDED | 830 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.05 | 2,673 | 107,144 | REDUCED | -14.74 | |
| G | GENPACT LIMITED | 0.01 | 688 | 25,836 | ADDED | 43.04 | |
| GAL | SSGA ACTIVE ETF TR | 0.30 | 14,405 | 603,127 | ADDED | 6.59 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 2,592 | 105,106 | NEW | ||
| GATX | GATX CORP | 0.00 | 81.00 | 10,408 | ADDED | 44.64 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.10 | 2,061 | 206,248 | REDUCED | -3.74 | |
| GD | GENERAL DYNAMICS CORP | 0.19 | 1,804 | 388,219 | REDUCED | -4.35 | |
| GILD | GILEAD SCIENCES INC | 0.69 | 17,820 | 1,373,350 | REDUCED | -34.84 | |
| GIS | GENERAL MLS INC | 0.01 | 327 | 25,111 | ADDED | 8.64 | |
| GLD | SPDR GOLD TR | 0.30 | 3,356 | 598,274 | REDUCED | -57.72 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.16 | 6,669 | 323,162 | ADDED | 2.07 | |
| GNL | GLOBAL NET LEASE INC | 0.01 | 2,670 | 27,448 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.32 | 5,269 | 630,706 | ADDED | 11.73 | |
| GOOG | ALPHABET INC | 0.05 | 874 | 105,728 | ADDED | 11.76 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.10 | 8,072 | 193,977 | ADDED | 587 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.01 | 119 | 12,509 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.01 | 323 | 24,606 | ADDED | 25.19 | |
| GWW | GRAINGER W W INC | 0.00 | 13.00 | 10,270 | REDUCED | -18.75 | |
| HAL | HALLIBURTON CO | 0.01 | 518 | 17,083 | ADDED | 21.88 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.78 | 144,217 | 1,554,650 | REDUCED | -6.64 | |
| HD | HOME DEPOT INC | 0.49 | 3,171 | 984,846 | REDUCED | -5.82 | |
| HESM | HESS MIDSTREAM LP | 0.01 | 375 | 11,505 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 400 | 28,829 | ADDED | 10.5 | |
| HOLX | HOLOGIC INC | 0.02 | 468 | 37,870 | ADDED | 58.11 | |
| HON | HONEYWELL INTL INC | 0.02 | 181 | 37,594 | ADDED | 7.74 | |
| HST | HOST HOTELS & RESORTS INC | 0.01 | 1,230 | 20,701 | ADDED | 14.1 | |
| HSY | HERSHEY CO | 0.02 | 172 | 43,036 | ADDED | 8.86 | |
| HTGC | HERCULES CAPITAL INC | 0.00 | 640 | 9,472 | ADDED | 14.29 | |
| HUBB | HUBBELL INC | 0.01 | 90.00 | 29,950 | ADDED | 32.35 | |
| HUN | HUNTSMAN CORP | 0.00 | 388 | 10,495 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.15 | 17,119 | 2,308,810 | REDUCED | -0.82 | |
| IBCE | ISHARES TR | 0.13 | 3,894 | 262,843 | REDUCED | -6.98 | |
| IBCE | ISHARES TR | 0.10 | 3,242 | 202,988 | ADDED | 2.11 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.06 | 1,350 | 112,139 | ADDED | 48.51 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.72 | 10,714 | 1,433,690 | ADDED | 89.9 | |
| ICUI | ICU MED INC | 0.01 | 124 | 22,096 | NEW | ||
| IDXX | IDEXX LABS INC | 0.01 | 57.00 | 28,495 | REDUCED | -12.31 | |
| INSP | INSPIRE MED SYS INC | 0.01 | 37.00 | 12,135 | ADDED | 60.87 | |
| INTC | INTEL CORP | 0.01 | 576 | 19,256 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.01 | 51.00 | 23,483 | REDUCED | -12.07 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.18 | 9,404 | 362,814 | ADDED | 10.34 | |
| IQV | IQVIA HLDGS INC | 0.12 | 1,079 | 242,527 | ADDED | 11.7 | |
| IR | INGERSOLL RAND INC | 0.01 | 475 | 31,056 | ADDED | 87.01 | |
| IRM | IRON MTN INC DEL | 0.11 | 3,858 | 219,216 | ADDED | 8.46 | |
| IT | GARTNER INC | 0.01 | 70.00 | 24,622 | ADDED | 37.25 | |
| JAAA | JANUS DETROIT STR TR | 0.26 | 10,569 | 526,873 | REDUCED | -3.63 | |
| JBL | JABIL INC | 0.04 | 647 | 69,835 | ADDED | 19.81 | |
| JCI | JOHNSON CTLS INTL PLC | 0.16 | 4,588 | 312,621 | REDUCED | -2.36 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.01 | 753 | 20,515 | ADDED | 21.84 | |
| JNJ | JOHNSON & JOHNSON | 0.49 | 5,934 | 982,273 | REDUCED | -3.59 | |
| JPM | JPMORGAN CHASE & CO | 0.59 | 8,087 | 1,176,100 | REDUCED | -4.58 | |
| KD | KYNDRYL HLDGS INC | 0.01 | 1,513 | 20,093 | ADDED | 205 | |
| KEY | KEYCORP | 0.16 | 33,548 | 309,983 | REDUCED | -57.13 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 209 | 34,989 | ADDED | 19.43 | |
| KHC | KRAFT HEINZ CO | 0.01 | 320 | 11,346 | ADDED | 10.34 | |
| KMB | KIMBERLY-CLARK CORP | 1.00 | 14,579 | 2,012,720 | REDUCED | -5.96 | |
| KMI | KINDER MORGAN INC DEL | 0.22 | 25,538 | 439,767 | REDUCED | -6.18 | |
| KO | COCA COLA CO | 0.82 | 27,231 | 1,639,830 | REDUCED | -4.97 | |
| KR | KROGER CO | 0.12 | 5,192 | 244,004 | ADDED | 1,107 | |
| KWR | QUAKER HOUGHTON | 0.01 | 59.00 | 11,516 | ADDED | 51.28 | |
| LADR | LADDER CAP CORP | 0.01 | 2,298 | 24,937 | ADDED | 19.94 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.17 | 3,532 | 350,562 | REDUCED | -8.12 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 291 | 60,604 | ADDED | 16.74 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 102 | 19,908 | ADDED | 0.99 | |
| LLY | LILLY ELI & CO | 0.03 | 107 | 50,025 | ADDED | 7.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 880 | 405,227 | REDUCED | -5.68 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 1,168 | 177,940 | ADDED | 18.1 | |
| LOW | LOWES COS INC | 0.01 | 114 | 25,753 | ADDED | 39.02 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 25.00 | 16,115 | UNCHANGED | 0.00 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.01 | 184 | 17,654 | ADDED | 29.58 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 79.00 | 29,838 | ADDED | 27.42 | |
| LUV | SOUTHWEST AIRLS CO | 0.02 | 948 | 34,310 | ADDED | 279 | |
| LVS | LAS VEGAS SANDS CORP | 0.01 | 465 | 26,959 | ADDED | 22.69 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 134 | 15,428 | ADDED | 1,388 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 1.07 | 23,469 | 2,155,140 | ADDED | 24.82 | |
| MAA | MID-AMER APT CMNTYS INC | 0.03 | 379 | 57,539 | ADDED | 21.09 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 331 | 66,260 | ADDED | 16.96 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 115 | 21,205 | ADDED | 10.58 | |
| MASI | MASIMO CORP | 0.01 | 103 | 17,011 | ADDED | 49.28 | |
| MCD | MCDONALDS CORP | 0.52 | 3,522 | 1,051,140 | REDUCED | -2.84 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.13 | 2,845 | 254,877 | ADDED | 20.25 | |
| MCK | MCKESSON CORP | 0.18 | 827 | 353,585 | ADDED | 10.86 | |
| MCO | MOODYS CORP | 0.01 | 65.00 | 22,754 | ADDED | 10.17 | |
| MDB | MONGODB INC | 0.01 | 57.00 | 23,426 | ADDED | 9.62 | |
| MDLZ | MONDELEZ INTL INC | 0.41 | 11,244 | 820,164 | REDUCED | -0.7 | |
| MDT | MEDTRONIC PLC | 0.75 | 16,975 | 1,495,460 | REDUCED | -7.47 | |
| MET | METLIFE INC | 0.36 | 12,829 | 725,231 | ADDED | 12.52 | |
| META | META PLATFORMS INC | 0.05 | 322 | 92,408 | REDUCED | -4.73 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.06 | 2,533 | 111,250 | ADDED | 459 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 255 | 47,870 | REDUCED | -1.16 | |
| MO | ALTRIA GROUP INC | 0.18 | 8,085 | 366,253 | REDUCED | -3.77 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 89.00 | 26,731 | ADDED | 20.27 | |
| MPC | MARATHON PETE CORP | 0.08 | 1,373 | 160,095 | ADDED | 11.26 | |
| MRK | MERCK & CO INC | 0.83 | 14,355 | 1,656,350 | REDUCED | -1.99 | |
| MRO | MARATHON OIL CORP | 0.01 | 901 | 20,730 | ADDED | 8.03 | |
| MSFT | MICROSOFT CORP | 1.06 | 6,244 | 2,126,320 | REDUCED | -2.07 | |
| MTB | M & T BK CORP | 0.01 | 242 | 29,950 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 10.00 | 13,116 | ADDED | 11.11 | |
| MTN | VAIL RESORTS INC | 0.12 | 981 | 246,976 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.01 | 177 | 11,151 | ADDED | 0.57 | |
| MUSA | MURPHY USA INC | 0.00 | 33.00 | 10,372 | ADDED | 57.14 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 3,174 | 235,514 | ADDED | 1.7 | |
| NFLX | NETFLIX INC | 0.03 | 132 | 58,145 | ADDED | 3.94 | |
| NKE | NIKE INC | 0.01 | 161 | 17,755 | REDUCED | -66.8 | |
| NNN | NNN REIT INC | 0.01 | 260 | 11,125 | UNCHANGED | 0.00 | |
| NRZ | RITHM CAPITAL CORP | 0.01 | 1,325 | 12,389 | ADDED | 10.42 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 882 | 200,024 | ADDED | 11.79 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.01 | 77.00 | 11,219 | ADDED | 63.83 | |
| NUE | NUCOR CORP | 0.01 | 145 | 23,842 | ADDED | 27.19 | |
| NVDA | NVIDIA CORPORATION | 0.09 | 429 | 181,564 | REDUCED | -0.92 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 1,100 | 12,364 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.42 | 14,201 | 849,100 | REDUCED | -8.42 | |
| OC | OWENS CORNING NEW | 0.01 | 85.00 | 11,093 | NEW | ||
| OGE | OGE ENERGY CORP | 0.02 | 878 | 31,523 | ADDED | 22.28 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 400 | 12,276 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.01 | 279 | 17,200 | ADDED | 1.45 | |
| OKTA | OKTA INC | 0.01 | 342 | 23,684 | ADDED | 24.82 | |
| OMC | OMNICOM GROUP INC | 0.01 | 248 | 23,567 | ADDED | 28.5 | |
| ORCC | OWL ROCK CAPITAL CORPORATION | 0.00 | 735 | 9,864 | ADDED | 11.36 | |
| ORCL | ORACLE CORP | 0.13 | 2,227 | 265,182 | ADDED | 23.52 | |
| ORI | OLD REP INTL CORP | 0.01 | 818 | 20,590 | ADDED | 35.43 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 43.00 | 41,259 | ADDED | 48.28 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.03 | 313 | 52,220 | ADDED | 24.21 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 146 | 37,304 | REDUCED | -14.12 | |
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 68.00 | 21,951 | ADDED | 38.78 | |
| PCAR | PACCAR INC | 0.01 | 311 | 26,017 | ADDED | 16.92 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.01 | 973 | 13,240 | REDUCED | -97.6 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.10 | 10,318 | 207,392 | REDUCED | -3.45 | |
| PECO | PHILLIPS EDISON & CO INC | 0.20 | 11,995 | 408,798 | ADDED | 0.71 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.18 | 5,700 | 356,834 | REDUCED | -4.25 | |
| PEN | PENUMBRA INC | 0.01 | 61.00 | 20,930 | ADDED | 19.61 | |
| PEP | PEPSICO INC | 0.41 | 4,482 | 830,194 | REDUCED | -3.76 | |
| PFE | PFIZER INC | 1.19 | 65,267 | 2,394,010 | ADDED | 4.7 | |
| PG | PROCTER AND GAMBLE CO | 0.62 | 8,207 | 1,245,410 | REDUCED | -5.23 | |
| PH | PARKER-HANNIFIN CORP | 0.16 | 801 | 312,577 | ADDED | 10.64 | |
| PHM | PULTE GROUP INC | 0.01 | 343 | 26,668 | ADDED | 8.2 | |
| PII | POLARIS INC | 0.01 | 201 | 24,258 | ADDED | 33.11 | |
| PLD | PROLOGIS INC. | 0.24 | 3,993 | 489,695 | REDUCED | -2.3 | |
| PLTK | PLAYTIKA HLDG CORP | 0.01 | 1,982 | 22,991 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 1.79 | 36,745 | 3,587,020 | REDUCED | -6.1 | |
| PNC | PNC FINL SVCS GROUP INC | 0.93 | 14,758 | 1,858,770 | REDUCED | -6.22 | |
| PODD | INSULET CORP | 0.01 | 54.00 | 15,570 | NEW | ||
| POR | PORTLAND GEN ELEC CO | 0.01 | 238 | 11,140 | ADDED | 10.19 | |
| PPL | PPL CORP | 0.46 | 35,012 | 926,421 | REDUCED | -6.81 | |
| PRI | PRIMERICA INC | 0.01 | 126 | 24,935 | ADDED | 110 | |
| PRU | PRUDENTIAL FINL INC | 0.33 | 7,510 | 662,451 | REDUCED | -4.94 | |
| PSTG | PURE STORAGE INC | 0.01 | 492 | 18,115 | ADDED | 10.31 | |
| PSX | PHILLIPS 66 | 0.01 | 171 | 16,320 | ADDED | 21.28 | |
| PVH | PVH CORPORATION | 0.01 | 238 | 20,194 | ADDED | 32.22 | |
| PWR | QUANTA SVCS INC | 0.01 | 96.00 | 18,859 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.12 | 1,139 | 235,948 | ADDED | 8.37 | |
| QCOM | QUALCOMM INC | 0.01 | 179 | 21,264 | ADDED | 0.56 | |
| QQQ | INVESCO QQQ TR | 1.74 | 9,467 | 3,497,460 | ADDED | 36.77 | |
| R | RYDER SYS INC | 0.02 | 368 | 31,173 | ADDED | 117 | |
| RC | READY CAPITAL CORP | 0.00 | 850 | 9,588 | ADDED | 17.24 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 292 | 30,292 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.06 | 877 | 121,569 | ADDED | 15.24 | |
| RMD | RESMED INC | 0.02 | 144 | 31,504 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 157 | 51,719 | ADDED | 115 | |
| ROST | ROSS STORES INC | 0.01 | 165 | 18,493 | REDUCED | -12.7 | |
| RRX | REGAL REXNORD CORPORATION | 0.01 | 159 | 24,483 | ADDED | 467 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 194 | 29,726 | ADDED | 10.23 | |
| RTL | THE NECESSITY RETAIL REIT IN | 0.01 | 2,357 | 15,933 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.29 | 5,889 | 576,944 | ADDED | 4.3 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.02 | 979 | 43,947 | NEW | ||
| SCI | SERVICE CORP INTL | 0.01 | 423 | 27,291 | ADDED | 19.83 | |
| SGH | SMART GLOBAL HLDGS INC | 0.00 | 330 | 9,573 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.01 | 301 | 14,770 | ADDED | 6.74 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 46.00 | 11,584 | ADDED | 43.75 | |
| SNA | SNAP ON INC | 0.01 | 105 | 30,236 | ADDED | 19.32 | |
| SNOW | SNOWFLAKE INC | 0.01 | 67.00 | 11,791 | ADDED | 8.06 | |
| SNPS | SYNOPSYS INC | 0.02 | 102 | 44,412 | REDUCED | -41.71 | |
| SO | SOUTHERN CO | 1.39 | 39,693 | 2,788,400 | REDUCED | -10.05 | |
| SON | SONOCO PRODS CO | 0.02 | 557 | 32,897 | ADDED | 18.01 | |
| SPHD | INVESCO EXCHANGE TRADED FUND T | 0.00 | 446 | 10,490 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.92 | 13,203 | 5,852,700 | ADDED | 44.55 | |
| SSD | SIMPSON MFG INC | 0.00 | 73.00 | 10,072 | ADDED | 78.05 | |
| STWD | STARWOOD PPTY TR INC | 0.01 | 700 | 13,580 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.01 | 75.00 | 21,385 | ADDED | 167 | |
| SYK | STRYKER CORPORATION | 0.01 | 80.00 | 24,276 | ADDED | 8.11 | |
| SYY | SYSCO CORP | 0.12 | 3,283 | 243,599 | ADDED | 1,509 | |
| T | AT&T INC | 1.34 | 168,498 | 2,687,540 | ADDED | 12.84 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 78.00 | 10,989 | REDUCED | -95.38 | |
| TFC | TRUIST FINL CORP | 0.64 | 42,217 | 1,281,280 | REDUCED | -6.14 | |
| TGTX | TG THERAPEUTICS INC | 0.01 | 1,165 | 28,939 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 55.00 | 28,731 | REDUCED | -30.38 | |
| TMUS | T-MOBILE US INC | 0.01 | 165 | 22,919 | REDUCED | -2.94 | |
| TOL | TOLL BROTHERS INC | 0.02 | 580 | 45,826 | ADDED | 22.62 | |
| TPR | TAPESTRY INC | 0.11 | 5,166 | 221,114 | ADDED | 17.52 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 127 | 28,178 | ADDED | 29.59 | |
| TSLA | TESLA INC | 0.13 | 1,030 | 269,623 | ADDED | 21.03 | |
| TTEK | TETRA TECH INC NEW | 0.02 | 276 | 45,118 | ADDED | 16.95 | |
| TXN | TEXAS INSTRS INC | 0.02 | 212 | 38,234 | ADDED | 4.95 | |
| U | UNITY SOFTWARE INC | 0.01 | 522 | 22,665 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.01 | 651 | 28,104 | ADDED | 66.5 | |
| ULTA | ULTA BEAUTY INC | 0.12 | 513 | 241,613 | ADDED | 22.43 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 730 | 350,945 | ADDED | 5.34 | |
| UNM | UNUM GROUP | 0.01 | 560 | 26,712 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.68 | 7,607 | 1,363,510 | REDUCED | -6.86 | |
| USB | US BANCORP DEL | 0.88 | 53,245 | 1,759,220 | ADDED | 4.9 | |
| V | VISA INC | 0.17 | 1,481 | 351,772 | REDUCED | -6.86 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.44 | 19,237 | 888,342 | REDUCED | -6.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 7,549 | 307,076 | REDUCED | -17.88 | |
| VICI | VICI PPTYS INC | 0.00 | 314 | 9,872 | REDUCED | -24.15 | |
| VLO | VALERO ENERGY CORP | 0.02 | 286 | 33,561 | ADDED | 5.15 | |
| VMC | VULCAN MATLS CO | 0.01 | 134 | 30,209 | NEW | ||
| VMW | VMWARE INC | 0.02 | 320 | 45,981 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 3,147 | 890,533 | REDUCED | -5.52 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 5,190 | 737,555 | REDUCED | -9.96 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,213 | 241,325 | ADDED | 6.03 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 267 | 54,941 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 151 | 33,300 | REDUCED | -81.89 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 128 | 29,435 | ADDED | 45.45 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 35.00 | 14,329 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.64 | 88,254 | 3,282,200 | REDUCED | -6.03 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.60 | 41,992 | 1,196,360 | ADDED | 13.33 | |
| WCC | WESCO INTL INC | 0.02 | 183 | 32,793 | ADDED | 38.64 | |
| WDAY | WORKDAY INC | 0.09 | 803 | 181,297 | ADDED | 17.74 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 286 | 25,247 | ADDED | 22.75 | |
| WELL | WELLTOWER INC | 0.01 | 249 | 20,126 | ADDED | 0.81 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 5,551 | 236,931 | ADDED | 10.64 | |
| WIRE | ENCORE WIRE CORP | 0.01 | 60.00 | 11,162 | ADDED | 50.00 | |
| WMB | WILLIAMS COS INC | 1.10 | 67,861 | 2,214,310 | REDUCED | -6.78 | |
| WMT | WALMART INC | 0.51 | 6,482 | 1,018,880 | REDUCED | -22.51 | |
| WPC | WP CAREY INC | 0.16 | 4,862 | 328,437 | REDUCED | -3.8 | |
| WRB | BERKLEY W R CORP | 0.00 | 178 | 10,605 | REDUCED | -2.2 | |
| WSO | WATSCO INC | 0.01 | 80.00 | 30,518 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 80.00 | 30,598 | NEW | ||
| WTM | WHITE MTNS INS GROUP LTD | 0.01 | 8.00 | 11,139 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.86 | 26,600 | 1,731,110 | ADDED | 4,762 | |
| XLB | SELECT SECTOR SPDR TR | 0.68 | 7,858 | 1,366,180 | ADDED | 1,165 | |
| XLB | SELECT SECTOR SPDR TR | 0.66 | 7,842 | 1,331,680 | ADDED | 4,681 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,035 | 83,999 | ADDED | 20.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 114 | 9,457 | REDUCED | -58.09 | |
| XOM | EXXON MOBIL CORP | 0.84 | 15,774 | 1,691,760 | REDUCED | -2.5 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 138 | 20,093 | ADDED | 220 | |
| ZECP | ZACKS TRUST | 0.03 | 2,620 | 65,544 | UNCHANGED | 0.00 | |
| TOTALENERGIES SE | 1.40 | 48,521 | 2,796,750 | REDUCED | -6.68 | ||
| BCE INC | 1.19 | 52,494 | 2,393,180 | REDUCED | -6.65 | ||
| NATIONAL GRID PLC | 1.07 | 31,876 | 2,146,210 | ADDED | 11.35 | ||
| TC ENERGY CORP | 0.88 | 43,710 | 1,766,310 | ADDED | 9.66 | ||
| UNILEVER PLC | 0.75 | 28,811 | 1,501,930 | ADDED | 14.98 | ||
| SANOFI | 0.74 | 27,566 | 1,485,810 | ADDED | 18.3 | ||
| BRITISH AMERN TOB PLC | 0.67 | 40,287 | 1,337,530 | REDUCED | -52.12 | ||
| CANADIAN IMPERIAL BK COMM TO | 0.54 | 25,366 | 1,082,620 | ADDED | 9.74 | ||
| FRANKLIN BSP RLTY TR INC | 0.09 | 12,095 | 171,265 | UNCHANGED | 0.00 | ||
| TOWNEBANK PORTSMOUTH VA | 0.05 | 4,338 | 100,823 | UNCHANGED | 0.00 | ||
| ASTRAZENECA PLC | 0.03 | 780 | 55,832 | UNCHANGED | 0.00 | ||
| ESAB CORPORATION | 0.02 | 657 | 43,717 | NEW | |||
| COPA HOLDINGS SA | 0.02 | 320 | 35,432 | ADDED | 25.49 | ||
| SHOPIFY INC | 0.02 | 520 | 33,592 | REDUCED | -18.24 | ||
| COHEN & STEERS TOTAL RETURN | 0.02 | 2,843 | 32,467 | ADDED | 2.08 | ||
| DRAFTKINGS INC NEW | 0.01 | 1,024 | 27,208 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.01 | 5,532 | 26,276 | ADDED | 27.79 | ||
| NICE LTD | 0.01 | 118 | 24,367 | ADDED | 9.26 | ||
| SHELL PLC | 0.01 | 256 | 15,454 | ADDED | 0.79 | ||
| SABA CAPITAL INCOME & OPRNT | 0.01 | 1,700 | 13,090 | ADDED | 19.72 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.01 | 1,000 | 12,210 | REDUCED | -9.09 | ||
| BP PLC | 0.01 | 342 | 12,065 | ADDED | 1.18 | ||
| ROYCE VALUE TR INC | 0.01 | 860 | 11,868 | UNCHANGED | 0.00 | ||
| PIMCO CORPORATE & INCOME OPP | 0.01 | 840 | 11,760 | ADDED | 10.53 | ||
| RIO TINTO PLC | 0.01 | 181 | 11,530 | ADDED | 50.83 | ||
| CALAMOS CONV & HIGH INCOME F | 0.01 | 1,000 | 11,230 | UNCHANGED | 0.00 | ||
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0.00 | 1,150 | 10,971 | UNCHANGED | 0.00 | ||
| PIMCO ACCESS INCOME FUND | 0.00 | 710 | 10,473 | ADDED | 10.94 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.00 | 1,050 | 10,458 | UNCHANGED | 0.00 | ||
| LIBERTY ALL STAR EQUITY FD | 0.00 | 1,600 | 10,352 | UNCHANGED | 0.00 | ||
| EATON VANCE LTD DURATION INC | 0.00 | 1,100 | 10,296 | REDUCED | -21.43 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.00 | 850 | 10,124 | ADDED | 13.33 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.00 | 1,200 | 10,008 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.00 | 800 | 9,968 | UNCHANGED | 0.00 | ||
| BLACKROCK LTD DURATION INCOM | 0.00 | 760 | 9,789 | UNCHANGED | 0.00 | ||
| NUVEEN FLOATING RATE INCOME | 0.00 | 1,225 | 9,665 | ADDED | 11.36 | ||
| PIMCO CORPORATE & INCM STRG | 0.00 | 725 | 9,505 | UNCHANGED | 0.00 |