Raleigh Capital Management

Raleigh Capital Management as of June 30, 2023

Portfolio Holdings for Raleigh Capital Management

Raleigh Capital Management holds 839 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.6 $7.2M 16k 445.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $5.9M 13k 443.29
Ssga Active Tr Spdr Ssga Fxd (FISR) 2.5 $5.1M 196k 25.86
Philip Morris International (PM) 1.8 $3.6M 37k 97.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.5M 9.5k 369.44
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.7 $3.4M 79k 43.36
Verizon Communications (VZ) 1.6 $3.3M 88k 37.19
Duke Energy Corp Com New (DUK) 1.5 $2.9M 33k 89.74
Totalenergies Se Sponsored Ads (TTE) 1.4 $2.8M 49k 57.64
Southern Company (SO) 1.4 $2.8M 40k 70.25
At&t (T) 1.3 $2.7M 169k 15.95
Apple (AAPL) 1.3 $2.6M 13k 193.97
Enbridge (ENB) 1.2 $2.5M 67k 37.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $2.4M 27k 91.82
Pfizer (PFE) 1.2 $2.4M 65k 36.68
Bce Com New (BCE) 1.2 $2.4M 53k 45.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $2.3M 17k 134.87
Williams Companies (WMB) 1.1 $2.2M 68k 32.63
Abbvie (ABBV) 1.1 $2.2M 16k 134.73
Lyondellbasell Industries N Shs - A - (LYB) 1.1 $2.2M 24k 91.83
Crown Castle Intl (CCI) 1.1 $2.2M 19k 113.94
National Grid Sponsored Adr Ne (NGG) 1.1 $2.1M 32k 67.33
Microsoft Corporation (MSFT) 1.1 $2.1M 6.2k 340.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $2.1M 64k 32.54
Kimberly-Clark Corporation (KMB) 1.0 $2.0M 15k 138.06
Amgen (AMGN) 1.0 $2.0M 8.8k 222.02
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 1.0 $1.9M 50k 38.51
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.9M 20k 95.41
PNC Financial Services (PNC) 0.9 $1.9M 15k 125.95
Cisco Systems (CSCO) 0.9 $1.8M 36k 51.74
Dominion Resources (D) 0.9 $1.8M 35k 51.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.8M 52k 34.38
Tc Energy Corp (TRP) 0.9 $1.8M 44k 40.41
Us Bancorp Del Com New (USB) 0.9 $1.8M 53k 33.04
Select Sector Spdr Tr Communication (XLC) 0.9 $1.7M 27k 65.08
American Electric Power Company (AEP) 0.8 $1.7M 20k 84.20
Exxon Mobil Corporation (XOM) 0.8 $1.7M 16k 107.25
Merck & Co (MRK) 0.8 $1.7M 14k 115.38
Coca-Cola Company (KO) 0.8 $1.6M 27k 60.22
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $1.6M 64k 25.37
Chevron Corporation (CVX) 0.8 $1.6M 10k 157.34
Huntington Bancshares Incorporated (HBAN) 0.8 $1.6M 144k 10.78
Unilever Spon Adr New (UL) 0.7 $1.5M 29k 52.13
Medtronic SHS (MDT) 0.7 $1.5M 17k 88.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.5M 15k 97.46
Sanofi Sponsored Adr (SNY) 0.7 $1.5M 28k 53.90
International Business Machines (IBM) 0.7 $1.4M 11k 133.81
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.7 $1.4M 77k 18.46
Gilead Sciences (GILD) 0.7 $1.4M 18k 77.07
Select Sector Spdr Tr Technology (XLK) 0.7 $1.4M 7.9k 173.86
United Parcel Service CL B (UPS) 0.7 $1.4M 7.6k 179.24
British Amern Tob Sponsored Adr (BTI) 0.7 $1.3M 40k 33.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.3M 7.8k 169.81
Truist Financial Corp equities (TFC) 0.6 $1.3M 42k 30.35
Procter & Gamble Company (PG) 0.6 $1.2M 8.2k 151.75
Ishares Core Msci Emkt (IEMG) 0.6 $1.2M 25k 49.29
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.2M 25k 48.94
Walgreen Boots Alliance (WBA) 0.6 $1.2M 42k 28.49
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 8.1k 145.43
Amcor Ord (AMCR) 0.5 $1.1M 110k 9.98
Cibc Cad (CM) 0.5 $1.1M 25k 42.68
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.1M 9.9k 108.87
McDonald's Corporation (MCD) 0.5 $1.1M 3.5k 298.45
Wal-Mart Stores (WMT) 0.5 $1.0M 6.5k 157.19
ConAgra Foods (CAG) 0.5 $1.0M 30k 33.72
Entergy Corporation (ETR) 0.5 $1.0M 10k 97.37
ConocoPhillips (COP) 0.5 $999k 9.6k 103.61
Home Depot (HD) 0.5 $985k 3.2k 310.58
Johnson & Johnson (JNJ) 0.5 $982k 5.9k 165.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $962k 25k 38.84
PPL Corporation (PPL) 0.5 $926k 35k 26.46
Spdr Ser Tr Bloomberg Emergi (EBND) 0.5 $919k 43k 21.16
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $897k 9.7k 92.03
Vanguard Index Fds Growth Etf (VUG) 0.4 $891k 3.1k 282.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $888k 19k 46.18
Broadcom (AVGO) 0.4 $875k 1.0k 867.53
Arthur J. Gallagher & Co. (AJG) 0.4 $861k 3.9k 219.57
Realty Income (O) 0.4 $849k 14k 59.79
Pepsi (PEP) 0.4 $830k 4.5k 185.23
Mondelez Intl Cl A (MDLZ) 0.4 $820k 11k 72.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $810k 18k 45.89
Bristol Myers Squibb (BMY) 0.4 $770k 12k 63.95
Amazon (AMZN) 0.4 $765k 5.9k 130.35
Ishares Trust Core S&p Ttl Stk Etf (ITOT) 0.4 $762k 7.8k 97.84
Vanguard Index Fds Value Etf (VTV) 0.4 $738k 5.2k 142.11
Caterpillar (CAT) 0.4 $734k 3.0k 246.02
MetLife (MET) 0.4 $725k 13k 56.53
Ishares Tr Core Total Usd (IUSB) 0.4 $710k 16k 45.47
Comcast Corp Cl A (CMCSA) 0.4 $707k 17k 41.55
Prudential Financial (PRU) 0.3 $663k 7.5k 88.21
Alphabet Cap Stk Cl A (GOOGL) 0.3 $631k 5.3k 119.70
BlackRock (BLK) 0.3 $625k 903.00 691.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $615k 12k 52.11
Bank of America Corporation (BAC) 0.3 $609k 21k 28.69
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $608k 8.2k 74.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $603k 14k 41.87
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $603k 20k 30.51
Spdr Gold Tr Gold Shs (GLD) 0.3 $598k 3.4k 178.27
Raytheon Technologies Corp (RTX) 0.3 $577k 5.9k 97.97
Bank of New York Mellon Corporation (BK) 0.3 $574k 13k 44.52
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $566k 19k 29.90
Ford Motor Company (F) 0.3 $532k 35k 15.13
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $527k 11k 49.85
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $510k 17k 29.44
Dow (DOW) 0.3 $502k 9.4k 53.26
Prologis (PLD) 0.2 $490k 4.0k 122.64
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $481k 16k 30.69
CSX Corporation (CSX) 0.2 $478k 14k 34.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $454k 8.3k 54.44
Kinder Morgan (KMI) 0.2 $440k 26k 17.22
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $417k 9.4k 44.17
Phillips Edison & Co Common Stock (PECO) 0.2 $409k 12k 34.08
Lockheed Martin Corporation (LMT) 0.2 $405k 880.00 460.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $396k 1.2k 341.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $390k 2.8k 140.60
General Dynamics Corporation (GD) 0.2 $388k 1.8k 215.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $382k 7.8k 48.88
Abbott Laboratories (ABT) 0.2 $381k 3.5k 109.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $377k 5.0k 75.07
Altria (MO) 0.2 $366k 8.1k 45.30
Interpublic Group of Companies (IPG) 0.2 $363k 9.4k 38.58
Public Service Enterprise (PEG) 0.2 $357k 5.7k 62.60
McKesson Corporation (MCK) 0.2 $354k 827.00 427.55
Visa Com Cl A (V) 0.2 $352k 1.5k 237.52
UnitedHealth (UNH) 0.2 $351k 730.00 480.75
Lamar Advertising Cl A (LAMR) 0.2 $351k 3.5k 99.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $350k 4.6k 75.58
Fifth Third Ban (FITB) 0.2 $347k 13k 26.21
Dell Technologies CL C (DELL) 0.2 $346k 6.4k 54.11
Fortinet (FTNT) 0.2 $330k 4.4k 75.59
Wp Carey (WPC) 0.2 $328k 4.9k 67.55
Accenture Plc Ireland Shs Class A (ACN) 0.2 $324k 1.1k 308.50
Ishares Tr Mbs Etf (MBB) 0.2 $324k 3.5k 93.28
Gaming & Leisure Pptys (GLPI) 0.2 $323k 6.7k 48.46
Deere & Company (DE) 0.2 $320k 790.00 405.25
Barings Bdc (BBDC) 0.2 $316k 40k 7.84
Johnson Ctls Intl SHS (JCI) 0.2 $313k 4.6k 68.14
Parker-Hannifin Corporation (PH) 0.2 $313k 801.00 390.23
Evergy (EVRG) 0.2 $311k 5.3k 58.42
Key (KEY) 0.2 $310k 34k 9.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $307k 7.5k 40.68
Fiserv (FI) 0.2 $305k 2.4k 126.12
Danaher Corporation (DHR) 0.1 $300k 1.2k 240.08
Emerson Electric (EMR) 0.1 $298k 3.3k 90.38
Anthem (ELV) 0.1 $291k 656.00 444.05
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.1 $280k 6.1k 46.13
American Express Company (AXP) 0.1 $279k 1.6k 174.15
Eastman Chemical Company (EMN) 0.1 $278k 3.3k 83.73
Tesla Motors (TSLA) 0.1 $270k 1.0k 261.77
Dover Corporation (DOV) 0.1 $269k 1.8k 147.68
Oracle Corporation (ORCL) 0.1 $265k 2.2k 119.08
Adobe Systems Incorporated (ADBE) 0.1 $265k 542.00 489.14
Ishares Tr Core Msci Eafe (IEFA) 0.1 $263k 3.9k 67.50
BorgWarner (BWA) 0.1 $256k 5.2k 48.91
Microchip Technology (MCHP) 0.1 $255k 2.8k 89.59
Vail Resorts (MTN) 0.1 $247k 981.00 251.76
Kroger (KR) 0.1 $244k 5.2k 47.00
SYSCO Corporation (SYY) 0.1 $244k 3.3k 74.20
Eaton Corp SHS (ETN) 0.1 $243k 1.2k 201.11
Iqvia Holdings (IQV) 0.1 $243k 1.1k 224.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $242k 513.00 470.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $241k 1.2k 198.95
Wells Fargo & Company (WFC) 0.1 $237k 5.6k 42.68
Pioneer Natural Resources (PXD) 0.1 $236k 1.1k 207.15
Nextera Energy (NEE) 0.1 $236k 3.2k 74.20
salesforce (CRM) 0.1 $234k 1.1k 211.26
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $234k 4.1k 57.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $230k 10k 22.90
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $225k 4.6k 48.88
Tapestry (TPR) 0.1 $221k 5.2k 42.80
Iron Mountain (IRM) 0.1 $219k 3.9k 56.82
Ishares Tr Us Infrastruc (IFRA) 0.1 $218k 5.6k 39.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $209k 1.4k 149.67
Peak (DOC) 0.1 $207k 10k 20.10
Crocs (CROX) 0.1 $207k 1.8k 112.47
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $206k 2.1k 100.07
Ishares Tr Core Msci Total (IXUS) 0.1 $203k 3.2k 62.61
Norfolk Southern (NSC) 0.1 $200k 882.00 226.78
Citigroup Com New (C) 0.1 $195k 4.2k 46.04
Graphic Packaging Holding Company (GPK) 0.1 $194k 8.1k 24.03
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $183k 4.0k 45.99
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $182k 4.6k 39.63
NVIDIA Corporation (NVDA) 0.1 $182k 429.00 423.23
Workday Cl A (WDAY) 0.1 $181k 803.00 225.77
Walt Disney Company (DIS) 0.1 $181k 2.0k 89.27
Cheniere Energy Com New (LNG) 0.1 $178k 1.2k 152.35
Ishares Msci Emrg Chn (EMXC) 0.1 $176k 3.4k 51.98
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $175k 2.3k 74.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $175k 2.3k 75.24
Fidelity National Financial Fnf Group Com (FNF) 0.1 $172k 4.8k 36.00
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $171k 12k 14.16
Eversource Energy (ES) 0.1 $171k 2.4k 70.93
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $169k 3.5k 48.15
Boston Scientific Corporation (BSX) 0.1 $165k 3.0k 54.09
Marathon Petroleum Corp (MPC) 0.1 $160k 1.4k 116.60
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $154k 8.3k 18.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $153k 3.2k 47.67
Global X Fds Adaptive Us Etf (AUSF) 0.1 $143k 4.5k 31.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $140k 2.3k 61.01
Citizens Financial (CFG) 0.1 $129k 5.0k 26.08
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $124k 766.00 161.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $122k 1.1k 110.81
Reinsurance Grp Of America I Com New (RGA) 0.1 $122k 877.00 138.62
Ishares Trust Short Treas Bd Etf (SHV) 0.1 $113k 1.0k 110.45
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $112k 1.4k 83.07
MGM Resorts International. (MGM) 0.1 $111k 2.5k 43.92
First Tr Morningstar Divid L SHS (FDL) 0.1 $108k 3.2k 34.01
First Tr Value Line Divid In SHS (FVD) 0.1 $107k 2.7k 40.08
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $107k 675.00 158.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $106k 874.00 120.97
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $105k 2.6k 40.55
Albemarle Corporation (ALB) 0.1 $102k 459.00 223.16
TowneBank (TOWN) 0.1 $101k 4.3k 23.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $95k 1.4k 67.10
Meta Platforms Cl A (META) 0.0 $92k 322.00 286.98
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $90k 921.00 97.98
Alps Etf Tr Riverfront Dym (RFCI) 0.0 $87k 3.9k 22.21
Cadence Design Systems (CDNS) 0.0 $87k 371.00 234.32
Alps Etf Tr Active Eqty Oppt (RFFC) 0.0 $87k 2.0k 44.09
Select Sector Spdr Tr Energy (XLE) 0.0 $84k 1.0k 81.16
American Tower Reit (AMT) 0.0 $81k 418.00 194.17
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $71k 882.00 80.05
Jabil Circuit (JBL) 0.0 $70k 647.00 107.94
Manhattan Associates (MANH) 0.0 $66k 331.00 200.18
Zacks Trust Earngs Constant (ZECP) 0.0 $66k 2.6k 25.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $63k 634.00 99.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $62k 1.4k 43.81
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $62k 1.1k 55.04
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $61k 251.00 241.45
Netflix (NFLX) 0.0 $58k 132.00 440.49
Mid-America Apartment (MAA) 0.0 $58k 379.00 151.82
Epr Pptys Com Sh Ben Int (EPR) 0.0 $57k 1.2k 46.79
Astrazeneca Sponsored Adr (AZN) 0.0 $56k 780.00 71.58
FedEx Corporation (FDX) 0.0 $56k 225.00 247.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $55k 267.00 205.77
Clean Harbors (CLH) 0.0 $54k 327.00 164.42
Fs Kkr Capital Corp (FSK) 0.0 $53k 2.8k 19.18
Penske Automotive (PAG) 0.0 $52k 313.00 166.84
Rockwell Automation (ROK) 0.0 $52k 157.00 329.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $52k 1.0k 50.10
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $52k 3.1k 16.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $51k 472.00 107.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $51k 492.00 102.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $51k 851.00 59.44
Eli Lilly & Co. (LLY) 0.0 $50k 107.00 467.52
Fair Isaac Corporation (FICO) 0.0 $48k 59.00 813.12
Marsh & McLennan Companies (MMC) 0.0 $48k 255.00 187.73
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $48k 387.00 122.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $46k 835.00 55.31
Vmware Cl A Com 0.0 $46k 320.00 143.69
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $46k 1.0k 45.30
Toll Brothers (TOL) 0.0 $46k 580.00 79.01
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $45k 1.8k 24.70
AGCO Corporation (AGCO) 0.0 $45k 345.00 131.41
Expeditors International of Washington (EXPD) 0.0 $45k 374.00 121.14
Tetra Tech (TTEK) 0.0 $45k 276.00 163.47
Synopsys (SNPS) 0.0 $44k 102.00 435.41
Ameriprise Financial (AMP) 0.0 $44k 133.00 332.74
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $44k 1.6k 27.00
Ryan Specialty Holdings Cl A (RYAN) 0.0 $44k 979.00 44.89
Esab Corporation (ESAB) 0.0 $44k 657.00 66.54
Hershey Company (HSY) 0.0 $43k 172.00 250.21
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $43k 813.00 52.83
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $43k 1.0k 41.80
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $43k 2.8k 15.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $43k 905.00 47.10
Allegro Microsystems Ord (ALGM) 0.0 $41k 918.00 45.14
O'reilly Automotive (ORLY) 0.0 $41k 43.00 959.51
D.R. Horton (DHI) 0.0 $41k 337.00 121.87
Agnc Invt Corp Com reit (AGNC) 0.0 $41k 4.0k 10.13
Applied Materials (AMAT) 0.0 $41k 281.00 144.64
Bunge 0.0 $41k 429.00 94.35
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $39k 1.9k 21.02
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $39k 495.00 78.45
Axon Enterprise (AXON) 0.0 $39k 199.00 195.12
Texas Instruments Incorporated (TXN) 0.0 $38k 212.00 180.35
Hologic (HOLX) 0.0 $38k 468.00 80.92
Honeywell International (HON) 0.0 $38k 181.00 207.70
Equity Lifestyle Properties (ELS) 0.0 $37k 559.00 66.84
Palo Alto Networks (PANW) 0.0 $37k 146.00 255.51
American Financial (AFG) 0.0 $37k 310.00 118.94
EXACT Sciences Corporation (EXAS) 0.0 $37k 392.00 93.90
Arista Networks (ANET) 0.0 $37k 227.00 161.77
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $36k 1.6k 22.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $36k 363.00 99.76
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $36k 722.00 50.14
Clorox Company (CLX) 0.0 $36k 226.00 159.04
Copa Holdings Sa Cl A (CPA) 0.0 $35k 320.00 110.72
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $35k 397.00 88.57
Keysight Technologies (KEYS) 0.0 $35k 209.00 167.41
Southwest Airlines (LUV) 0.0 $34k 948.00 36.19
Shopify Cl A (SHOP) 0.0 $34k 520.00 64.60
Valero Energy Corporation (VLO) 0.0 $34k 286.00 117.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $33k 151.00 220.53
Sonoco Products Company (SON) 0.0 $33k 557.00 59.06
WESCO International (WCC) 0.0 $33k 183.00 179.20
Cohen & Steers Total Return Real (RFI) 0.0 $33k 2.8k 11.42
Boeing Company (BA) 0.0 $32k 153.00 211.26
Oge Energy Corp (OGE) 0.0 $32k 878.00 35.90
ResMed (RMD) 0.0 $32k 144.00 218.78
Ryder System (R) 0.0 $31k 368.00 84.71
Ingersoll Rand (IR) 0.0 $31k 475.00 65.38
West Pharmaceutical Services (WST) 0.0 $31k 80.00 382.48
Watsco, Incorporated (WSO) 0.0 $31k 80.00 381.48
Dropbox Cl A (DBX) 0.0 $30k 1.1k 26.67
Royal Caribbean Cruises (RCL) 0.0 $30k 292.00 103.74
Snap-on Incorporated (SNA) 0.0 $30k 105.00 287.96
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $30k 704.00 42.93
Vulcan Materials Company (VMC) 0.0 $30k 134.00 225.44
CVS Caremark Corporation (CVS) 0.0 $30k 435.00 69.12
M&T Bank Corporation (MTB) 0.0 $30k 242.00 123.76
Hubbell (HUBB) 0.0 $30k 90.00 332.78
AutoZone (AZO) 0.0 $30k 12.00 2493.33
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $30k 509.00 58.69
Lululemon Athletica (LULU) 0.0 $30k 79.00 377.70
Republic Services (RSG) 0.0 $30k 194.00 153.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $29k 128.00 229.96
Tg Therapeutics (TGTX) 0.0 $29k 1.2k 24.84
Hartford Financial Services (HIG) 0.0 $29k 400.00 72.07
Darden Restaurants (DRI) 0.0 $29k 172.00 167.17
Thermo Fisher Scientific (TMO) 0.0 $29k 55.00 522.38
IDEXX Laboratories (IDXX) 0.0 $29k 57.00 499.91
Advisorshares Tr Newflt Mulsinc 0.0 $28k 632.00 44.77
Tractor Supply Company (TSCO) 0.0 $28k 127.00 221.87
Uber Technologies (UBER) 0.0 $28k 651.00 43.17
Caesars Entertainment (CZR) 0.0 $28k 550.00 50.97
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $28k 606.00 45.66
Emcor (EME) 0.0 $28k 149.00 185.38
Global Net Lease Com New (GNL) 0.0 $27k 2.7k 10.28
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $27k 949.00 28.79
Service Corporation International (SCI) 0.0 $27k 423.00 64.52
Draftkings Com Cl A (DKNG) 0.0 $27k 1.0k 26.57
Las Vegas Sands (LVS) 0.0 $27k 465.00 57.98
Molina Healthcare (MOH) 0.0 $27k 89.00 300.35
Comerica Incorporated (CMA) 0.0 $27k 631.00 42.36
Unum (UNM) 0.0 $27k 560.00 47.70
Pulte (PHM) 0.0 $27k 343.00 77.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $27k 306.00 86.62
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $26k 5.5k 4.75
Spdr Ser Tr Aerospace Def (XAR) 0.0 $26k 215.00 121.66
Paccar (PCAR) 0.0 $26k 311.00 83.66
Genpact SHS (G) 0.0 $26k 688.00 37.55
Lowe's Companies (LOW) 0.0 $26k 114.00 225.90
Cintas Corporation (CTAS) 0.0 $26k 51.00 501.33
Ishares Msci Germany Etf (EWG) 0.0 $26k 892.00 28.57
Wec Energy Group (WEC) 0.0 $25k 286.00 88.28
General Mills (GIS) 0.0 $25k 327.00 76.79
Ladder Cap Corp Cl A (LADR) 0.0 $25k 2.3k 10.85
Primerica (PRI) 0.0 $25k 126.00 197.90
Gartner (IT) 0.0 $25k 70.00 351.74
Guidewire Software (GWRE) 0.0 $25k 323.00 76.18
Regal-beloit Corporation (RRX) 0.0 $25k 159.00 153.98
Nice Sponsored Adr (NICE) 0.0 $24k 118.00 206.50
Stryker Corporation (SYK) 0.0 $24k 80.00 303.45
Bj's Wholesale Club Holdings (BJ) 0.0 $24k 385.00 63.02
Polaris Industries (PII) 0.0 $24k 201.00 120.69
Nucor Corporation (NUE) 0.0 $24k 145.00 164.43
Okta Cl A (OKTA) 0.0 $24k 342.00 69.25
Omni (OMC) 0.0 $24k 248.00 95.03
Chipotle Mexican Grill (CMG) 0.0 $24k 11.00 2139.00
Intuit (INTU) 0.0 $24k 51.00 460.45
Mongodb Cl A (MDB) 0.0 $23k 57.00 410.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $23k 207.00 111.53
Playtika Hldg Corp (PLTK) 0.0 $23k 2.0k 11.60
Freeport-mcmoran CL B (FCX) 0.0 $23k 575.00 39.97
Metropcs Communications (TMUS) 0.0 $23k 165.00 138.90
Moody's Corporation (MCO) 0.0 $23k 65.00 350.06
Advanced Micro Devices (AMD) 0.0 $23k 199.00 113.91
Unity Software (U) 0.0 $23k 522.00 43.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $22k 1.4k 15.97
ICU Medical, Incorporated (ICUI) 0.0 $22k 124.00 178.19
Paycom Software (PAYC) 0.0 $22k 68.00 322.81
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $22k 1.9k 11.35
Archer Daniels Midland Company (ADM) 0.0 $22k 286.00 75.61
Shockwave Med (SWAV) 0.0 $21k 75.00 285.13
Qualcomm (QCOM) 0.0 $21k 179.00 118.79
Marriott Intl Cl A (MAR) 0.0 $21k 115.00 184.39
Celanese Corporation (CE) 0.0 $21k 182.00 115.94
Penumbra (PEN) 0.0 $21k 61.00 343.11
Discover Financial Services (DFS) 0.0 $21k 178.00 116.77
Expedia Group Com New (EXPE) 0.0 $21k 190.00 109.31
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $21k 297.00 69.92
Marathon Oil Corporation (MRO) 0.0 $21k 901.00 23.01
Host Hotels & Resorts (HST) 0.0 $21k 1.2k 16.83
Old Republic International Corporation (ORI) 0.0 $21k 818.00 25.17
Janus Henderson Group Ord Shs (JHG) 0.0 $21k 753.00 27.24
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $20k 258.00 78.81
Pvh Corporation (PVH) 0.0 $20k 238.00 84.85
Welltower Inc Com reit (WELL) 0.0 $20k 249.00 80.83
Caci Intl Cl A (CACI) 0.0 $20k 59.00 340.85
Zimmer Holdings (ZBH) 0.0 $20k 138.00 145.60
Kyndryl Hldgs Common Stock (KD) 0.0 $20k 1.5k 13.28
L3harris Technologies (LHX) 0.0 $20k 102.00 195.18
Intel Corporation (INTC) 0.0 $19k 576.00 33.43
Ishares Tr Genomics Immun (IDNA) 0.0 $19k 817.00 23.36
Quanta Services (PWR) 0.0 $19k 96.00 196.45
Arch Cap Group Ord (ACGL) 0.0 $19k 251.00 74.76
Automatic Data Processing (ADP) 0.0 $19k 84.00 221.00
Ross Stores (ROST) 0.0 $19k 165.00 112.08
Axcelis Technologies Com New (ACLS) 0.0 $18k 100.00 183.33
Pure Storage Cl A (PSTG) 0.0 $18k 492.00 36.82
Bruker Corporation (BRKR) 0.0 $18k 245.00 73.86
Nike CL B (NKE) 0.0 $18k 161.00 110.28
CBOE Holdings (CBOE) 0.0 $18k 128.00 138.18
Lattice Semiconductor (LSCC) 0.0 $18k 184.00 95.95
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $18k 216.00 81.72
Oneok (OKE) 0.0 $17k 279.00 61.65
Arbor Realty Trust (ABR) 0.0 $17k 1.2k 14.82
Halliburton Company (HAL) 0.0 $17k 518.00 32.98
Masimo Corporation (MASI) 0.0 $17k 103.00 165.16
Alliance Data Systems Corporation (BFH) 0.0 $17k 529.00 31.39
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $17k 220.00 75.04
Phillips 66 (PSX) 0.0 $16k 171.00 95.44
Lam Research Corporation (LRCX) 0.0 $16k 25.00 644.60
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $16k 689.00 23.28
The Necessity Retail Reit In Com Class A 0.0 $16k 2.4k 6.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $16k 211.00 74.79
Insulet Corporation (PODD) 0.0 $16k 54.00 288.33
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $16k 279.00 55.43
Shell Spon Ads (SHEL) 0.0 $16k 256.00 60.37
Lamb Weston Hldgs (LW) 0.0 $15k 134.00 115.13
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $15k 301.00 51.18
Schlumberger Com Stk (SLB) 0.0 $15k 301.00 49.07
Builders FirstSource (BLDR) 0.0 $14k 106.00 135.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $14k 35.00 409.40
Applied Industrial Technologies (AIT) 0.0 $14k 97.00 145.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $14k 667.00 21.05
Ansys (ANSS) 0.0 $14k 42.00 330.26
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $14k 351.00 39.23
Elf Beauty (ELF) 0.0 $14k 120.00 114.23
Starwood Property Trust (STWD) 0.0 $14k 700.00 19.40
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $13k 473.00 28.26
Bellring Brands Common Stock (BRBR) 0.0 $13k 365.00 36.62
Cigna Corp (CI) 0.0 $13k 47.00 281.98
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $13k 973.00 13.61
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $13k 427.00 30.91
Mettler-Toledo International (MTD) 0.0 $13k 10.00 1311.60
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $13k 1.7k 7.70
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $13k 144.00 90.56
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $13k 668.00 19.17
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $13k 119.00 105.12
Rithm Capital Corp Com New (RITM) 0.0 $12k 1.3k 9.35
New York Community Ban (NYCB) 0.0 $12k 1.1k 11.24
Omega Healthcare Investors (OHI) 0.0 $12k 400.00 30.69
Nfj Dividend Interest (NFJ) 0.0 $12k 1.0k 12.21
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $12k 490.00 24.77
Inspire Med Sys (INSP) 0.0 $12k 37.00 327.97
BP Sponsored Adr (BP) 0.0 $12k 342.00 35.28
Royce Value Trust (RVT) 0.0 $12k 860.00 13.80
Snowflake Cl A (SNOW) 0.0 $12k 67.00 175.99
PIMCO Corporate Opportunity Fund (PTY) 0.0 $12k 840.00 14.00
Super Micro Computer (SMCI) 0.0 $12k 46.00 251.83
Rio Tinto Sponsored Adr (RIO) 0.0 $12k 181.00 63.70
Quaker Chemical Corporation (KWR) 0.0 $12k 59.00 195.19
Hess Midstream Cl A Shs (HESM) 0.0 $12k 375.00 30.68
Aaon Com Par $0.004 (AAON) 0.0 $11k 121.00 94.55
Kraft Heinz (KHC) 0.0 $11k 320.00 35.46
Calamos Conv & High Income F Com Shs (CHY) 0.0 $11k 1.0k 11.23
Insight Enterprises (NSIT) 0.0 $11k 77.00 145.70
Encore Wire Corporation (WIRE) 0.0 $11k 60.00 186.03
Micron Technology (MU) 0.0 $11k 177.00 63.00
Portland Gen Elec Com New (POR) 0.0 $11k 238.00 46.81
White Mountains Insurance Gp (WTM) 0.0 $11k 8.00 1392.38
National Retail Properties (NNN) 0.0 $11k 260.00 42.79
Owens Corning (OC) 0.0 $11k 85.00 130.51
Te Connectivity SHS (TEL) 0.0 $11k 78.00 140.88
Aberdeen Global Dynamic Divd F (AGD) 0.0 $11k 1.2k 9.54
Exelon Corporation (EXC) 0.0 $11k 268.00 40.78
Global X Fds S&p 500 Covered (XYLD) 0.0 $11k 260.00 41.05
W.R. Berkley Corporation (WRB) 0.0 $11k 178.00 59.58
Huntsman Corporation (HUN) 0.0 $11k 388.00 27.05
Invesco Exchange Traded Fund T S&p Emrng Mkts Etf (EELV) 0.0 $11k 446.00 23.52
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $11k 710.00 14.75
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11k 1.1k 9.96
GATX Corporation (GATX) 0.0 $10k 81.00 128.49
Murphy Usa (MUSA) 0.0 $10k 33.00 314.30
Liberty All Star Equity Sh Ben Int (USA) 0.0 $10k 1.6k 6.47
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $10k 1.1k 9.36
W.W. Grainger (GWW) 0.0 $10k 13.00 790.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $10k 395.00 25.84
Ishares Tr Faln Angls Usd (FALN) 0.0 $10k 400.00 25.38
Doubleline Income Solutions (DSL) 0.0 $10k 850.00 11.91
Simpson Manufacturing (SSD) 0.0 $10k 73.00 137.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $10k 1.2k 8.34
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $10k 800.00 12.46
Vici Pptys (VICI) 0.0 $9.9k 314.00 31.44
Owl Rock Capital Corporation (OBDC) 0.0 $9.9k 735.00 13.42
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $9.8k 486.00 20.25
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $9.8k 760.00 12.88
Ares Capital Corporation (ARCC) 0.0 $9.8k 520.00 18.79
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $9.7k 62.00 156.39
Alkermes SHS (ALKS) 0.0 $9.7k 309.00 31.32
Nuveen Floating Rate Income Fund (JFR) 0.0 $9.7k 1.2k 7.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.6k 850.00 11.32
Ready Cap Corp Com reit (RC) 0.0 $9.6k 850.00 11.28
Smart Global Hldgs SHS (SGH) 0.0 $9.6k 330.00 29.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $9.6k 63.00 151.67
PIMCO Corporate Income Fund (PCN) 0.0 $9.5k 725.00 13.11
Hercules Technology Growth Capital (HTGC) 0.0 $9.5k 640.00 14.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $9.5k 114.00 82.96
Sterling Construction Company (STRL) 0.0 $9.4k 169.00 55.89
Pimco Income Strategy Fund (PFL) 0.0 $9.4k 1.1k 8.19
Sherwin-Williams Company (SHW) 0.0 $9.3k 35.00 266.34
Pgim Short Duration High Yie (ISD) 0.0 $9.3k 750.00 12.42
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $9.3k 600.00 15.47
Templeton Emerging Markets Income Fund (TEI) 0.0 $9.3k 1.8k 5.15
Progyny (PGNY) 0.0 $9.2k 235.00 39.35
Watts Water Technologies Cl A (WTS) 0.0 $9.1k 50.00 182.20
Tyson Foods Cl A (TSN) 0.0 $9.1k 178.00 50.95
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $9.0k 460.00 19.64
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $8.9k 336.00 26.63
Wintrust Financial Corporation (WTFC) 0.0 $8.9k 123.00 72.40
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $8.9k 389.00 22.84
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $8.9k 500.00 17.75
Hannon Armstrong (HASI) 0.0 $8.9k 355.00 24.97
Pgim Global Short Duration H (GHY) 0.0 $8.8k 800.00 10.97
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.7k 12.00 727.92
Nuveen Global High Income SHS (JGH) 0.0 $8.7k 780.00 11.17
Lemonade (LMND) 0.0 $8.7k 516.00 16.86
Bath &#38 Body Works In (BBWI) 0.0 $8.7k 231.00 37.56
Matador Resources (MTDR) 0.0 $8.7k 165.00 52.47
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.6k 640.00 13.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.6k 52.00 165.40
Rambus (RMBS) 0.0 $8.6k 134.00 64.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.6k 62.00 138.39
Highland Opportunities Highland Income (HFRO) 0.0 $8.6k 950.00 9.03
Atkore Intl (ATKR) 0.0 $8.6k 55.00 155.95
Dynex Cap (DX) 0.0 $8.6k 680.00 12.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $8.5k 670.00 12.70
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $8.4k 214.00 39.38
Terex Corporation (TEX) 0.0 $8.4k 140.00 59.90
Tegna (TGNA) 0.0 $8.3k 509.00 16.24
City Holding Company (CHCO) 0.0 $8.2k 91.00 90.19
Roper Industries (ROP) 0.0 $8.2k 17.00 481.53
Badger Meter (BMI) 0.0 $8.1k 55.00 147.96
Ishares Tr Us Trsprtion (IYT) 0.0 $8.1k 32.00 252.34
Wolfspeed (WOLF) 0.0 $8.1k 145.00 55.59
Analog Devices (ADI) 0.0 $8.0k 41.00 195.34
Cohen & Steers REIT/P (RNP) 0.0 $8.0k 420.00 18.99
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $7.9k 1.2k 6.45
Virtus Allianzgi Artificial (AIO) 0.0 $7.8k 425.00 18.40
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.8k 330.00 23.62
Hilton Grand Vacations (HGV) 0.0 $7.8k 171.00 45.50
Janus International Group In Common Stock (JBI) 0.0 $7.7k 727.00 10.66
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $7.7k 140.00 54.82
InterDigital (IDCC) 0.0 $7.6k 79.00 96.54
Altair Engr Com Cl A (ALTR) 0.0 $7.6k 100.00 76.00
Spirit Rlty Cap Com New 0.0 $7.5k 190.00 39.38
Novanta (NOVT) 0.0 $7.5k 40.00 186.28
Novo-nordisk A S Adr (NVO) 0.0 $7.3k 45.00 162.69
Diamondback Energy (FANG) 0.0 $7.3k 56.00 130.62
Array Technologies Com Shs (ARRY) 0.0 $7.2k 318.00 22.60
Cal Maine Foods Com New (CALM) 0.0 $7.1k 159.00 44.94
Amphastar Pharmaceuticals (AMPH) 0.0 $7.1k 124.00 57.47
Arcosa (ACA) 0.0 $7.1k 94.00 75.77
Biogen Idec (BIIB) 0.0 $7.1k 25.00 284.84
MercadoLibre (MELI) 0.0 $7.1k 6.00 1184.67
Union Pacific Corporation (UNP) 0.0 $7.0k 34.00 207.26
Cyberark Software SHS (CYBR) 0.0 $7.0k 45.00 156.33
Flex Ord (FLEX) 0.0 $7.0k 254.00 27.64
Digi International (DGII) 0.0 $7.0k 178.00 39.33
The Trade Desk Com Cl A (TTD) 0.0 $6.9k 90.00 77.22
Herc Hldgs (HRI) 0.0 $6.9k 51.00 136.04
Lindsay Corporation (LNN) 0.0 $6.9k 58.00 118.83
Performance Food (PFGC) 0.0 $6.9k 114.00 60.26
Home BancShares (HOMB) 0.0 $6.8k 300.00 22.82
TJX Companies (TJX) 0.0 $6.8k 80.00 85.10
Gladstone Commercial Corporation (GOOD) 0.0 $6.8k 550.00 12.37
Medpace Hldgs (MEDP) 0.0 $6.8k 28.00 242.61
Zoetis Cl A (ZTS) 0.0 $6.7k 39.00 172.49
Humana (HUM) 0.0 $6.7k 15.00 447.93
Wabash National Corporation (WNC) 0.0 $6.7k 261.00 25.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.7k 19.00 351.89
NetScout Systems (NTCT) 0.0 $6.6k 214.00 30.95
Webster Financial Corporation (WBS) 0.0 $6.6k 174.00 37.82
Installed Bldg Prods (IBP) 0.0 $6.6k 47.00 139.57
Kennametal (KMT) 0.0 $6.6k 231.00 28.39
Paramount Global Class B Com (PARA) 0.0 $6.6k 412.00 15.91
Warrior Met Coal (HCC) 0.0 $6.5k 168.00 38.98
International Game Technolog Shs Usd (IGT) 0.0 $6.5k 205.00 31.91
Pagerduty (PD) 0.0 $6.5k 290.00 22.50
Annaly Capital Management In Com New (NLY) 0.0 $6.5k 325.00 20.01
Now (DNOW) 0.0 $6.5k 627.00 10.36
AMN Healthcare Services (AMN) 0.0 $6.5k 59.00 110.00
John Hancock Preferred Income Fund III (HPS) 0.0 $6.4k 460.00 14.01
Par Pac Holdings Com New (PARR) 0.0 $6.4k 242.00 26.61
Airbnb Com Cl A (ABNB) 0.0 $6.4k 50.00 128.16
Global X Fds Russell 2000 (RYLD) 0.0 $6.4k 354.00 18.09
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $6.4k 199.00 32.11
Medical Properties Trust (MPW) 0.0 $6.4k 690.00 9.26
Cactus Cl A (WHD) 0.0 $6.4k 151.00 42.24
Redwood Trust (RWT) 0.0 $6.4k 1.0k 6.37
Smartsheet Com Cl A (SMAR) 0.0 $6.4k 166.00 38.26
ICF International (ICFI) 0.0 $6.3k 51.00 124.39
Energy Recovery (ERII) 0.0 $6.3k 226.00 27.96
SPS Commerce (SPSC) 0.0 $6.3k 33.00 191.09
Forestar Group (FOR) 0.0 $6.3k 279.00 22.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.2k 80.00 77.53
Chewy Cl A (CHWY) 0.0 $6.2k 157.00 39.47
Microstrategy Cl A New (MSTR) 0.0 $6.2k 18.00 342.44
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $6.1k 89.00 69.03
Ligand Pharmaceuticals Com New (LGND) 0.0 $6.1k 85.00 72.12
Waters Corporation (WAT) 0.0 $6.1k 23.00 266.52
Darling International (DAR) 0.0 $6.1k 95.00 63.79
Constellium Se Cl A Shs (CSTM) 0.0 $6.0k 351.00 17.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.9k 750.00 7.92
Allstate Corporation (ALL) 0.0 $5.9k 54.00 109.65
Marvell Technology (MRVL) 0.0 $5.9k 99.00 59.78
Wingstop (WING) 0.0 $5.9k 29.00 202.31
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $5.9k 53.00 110.51
Kla Corp Com New (KLAC) 0.0 $5.8k 12.00 486.42
Brown Forman Corp CL B (BF.B) 0.0 $5.8k 86.00 67.14
Peloton Interactive Cl A Com (PTON) 0.0 $5.8k 750.00 7.69
Tri Pointe Homes (TPH) 0.0 $5.8k 175.00 32.86
Regeneron Pharmaceuticals (REGN) 0.0 $5.7k 8.00 718.50
Heartland Express (HTLD) 0.0 $5.7k 350.00 16.41
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $5.7k 82.00 69.50
Health Catalyst (HCAT) 0.0 $5.7k 456.00 12.50
M.D.C. Holdings (MDC) 0.0 $5.7k 121.00 46.77
Cracker Barrel Old Country Store (CBRL) 0.0 $5.6k 60.00 93.88
Haemonetics Corporation (HAE) 0.0 $5.6k 66.00 85.14
Coinbase Global Com Cl A (COIN) 0.0 $5.5k 77.00 71.55
Utz Brands Com Cl A (UTZ) 0.0 $5.5k 336.00 16.38
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.5k 400.00 13.74
Newell Rubbermaid (NWL) 0.0 $5.5k 630.00 8.70
Iridium Communications (IRDM) 0.0 $5.5k 88.00 62.14
One Liberty Properties (OLP) 0.0 $5.5k 269.00 20.32
Paychex (PAYX) 0.0 $5.4k 49.00 111.10
Ufp Industries (UFPI) 0.0 $5.4k 56.00 97.05
ImmunoGen 0.0 $5.4k 285.00 18.87
Green Brick Partners (GRBK) 0.0 $5.3k 94.00 56.80
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $5.3k 153.00 34.80
Qualys (QLYS) 0.0 $5.3k 41.00 128.63
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $5.3k 62.00 84.94
Opendoor Technologies (OPEN) 0.0 $5.3k 1.3k 4.02
Doubleline Yield (DLY) 0.0 $5.2k 360.00 14.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.2k 48.00 107.98
RBC Bearings Incorporated (RBC) 0.0 $5.1k 24.00 214.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.1k 406.00 12.54
M/I Homes (MHO) 0.0 $5.1k 58.00 87.19
Weatherford Intl Ord Shs (WFRD) 0.0 $5.0k 76.00 66.42
Novartis Sponsored Adr (NVS) 0.0 $5.0k 50.00 100.92
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 36.00 139.28
Howmet Aerospace (HWM) 0.0 $5.0k 100.00 49.59
McGrath Rent (MGRC) 0.0 $5.0k 54.00 91.80
Diodes Incorporated (DIOD) 0.0 $4.9k 53.00 93.32
Organon & Co Common Stock (OGN) 0.0 $4.8k 231.00 20.81
Ishares Tr National Mun Etf (MUB) 0.0 $4.8k 45.00 106.73
Silicon Laboratories (SLAB) 0.0 $4.8k 30.00 159.23
Sphere Entertainment Cl A (SPHR) 0.0 $4.8k 174.00 27.39
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $4.7k 167.00 28.41
Banner Corp Com New (BANR) 0.0 $4.7k 109.00 43.50
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $4.7k 185.00 25.52
Stride (LRN) 0.0 $4.7k 126.00 37.27
Cummins (CMI) 0.0 $4.7k 19.00 245.21
EOG Resources (EOG) 0.0 $4.7k 41.00 113.46
Trane Technologies SHS (TT) 0.0 $4.6k 24.00 192.79
Perdoceo Ed Corp (PRDO) 0.0 $4.6k 376.00 12.27
Phreesia (PHR) 0.0 $4.6k 148.00 31.10
Blackline (BL) 0.0 $4.6k 85.00 54.01
HealthStream (HSTM) 0.0 $4.6k 187.00 24.53
Commercial Metals Company (CMC) 0.0 $4.6k 87.00 52.39
O-i Glass (OI) 0.0 $4.6k 213.00 21.38
Two Hbrs Invt Corp (TWO) 0.0 $4.5k 328.00 13.87
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $4.5k 455.00 9.97
Black Hills Corporation (BKH) 0.0 $4.5k 75.00 60.27
KB Home (KBH) 0.0 $4.4k 85.00 51.71
Autodesk (ADSK) 0.0 $4.3k 21.00 204.62
Hca Holdings (HCA) 0.0 $4.3k 14.00 304.79
Brookdale Senior Living (BKD) 0.0 $4.2k 1.0k 4.22
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.1k 94.00 44.14
Coursera (COUR) 0.0 $4.1k 318.00 13.01
Devon Energy Corporation (DVN) 0.0 $4.1k 85.00 48.34
AeroVironment (AVAV) 0.0 $4.1k 40.00 102.28
Spartannash (SPTN) 0.0 $4.1k 182.00 22.46
Exp World Holdings Inc equities (EXPI) 0.0 $4.1k 200.00 20.28
Ishares Trust Msci Usa Momentum Factor Etf (MTUM) 0.0 $4.0k 28.00 144.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0k 120.00 33.51
Monster Beverage Corp (MNST) 0.0 $4.0k 70.00 57.44
Korn Ferry Com New (KFY) 0.0 $4.0k 81.00 49.25
Manulife Finl Corp (MFC) 0.0 $4.0k 209.00 18.96
Assurant (AIZ) 0.0 $3.9k 31.00 127.23
Activision Blizzard 0.0 $3.9k 47.00 83.81
Nxp Semiconductors N V (NXPI) 0.0 $3.9k 19.00 205.74
Shake Shack Cl A (SHAK) 0.0 $3.9k 50.00 77.72
Intra Cellular Therapies (ITCI) 0.0 $3.9k 61.00 63.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $3.9k 85.00 45.53
Worthington Industries (WOR) 0.0 $3.8k 55.00 69.82
Equitrans Midstream Corp (ETRN) 0.0 $3.6k 375.00 9.56
Ing Groep Sponsored Adr (ING) 0.0 $3.5k 263.00 13.49
Capital One Financial (COF) 0.0 $3.4k 31.00 110.03
Stag Industrial (STAG) 0.0 $3.4k 95.00 35.89
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $3.4k 23.00 147.30
Avis Budget (CAR) 0.0 $3.3k 15.00 223.20
Yum! Brands (YUM) 0.0 $3.3k 24.00 139.17
United States Steel Corporation (X) 0.0 $3.3k 132.00 25.02
FactSet Research Systems (FDS) 0.0 $3.2k 8.00 402.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.2k 49.00 65.71
Invesco Exchange Traded Fund T Nasdaq 100 Etf (QQQM) 0.0 $3.2k 21.00 152.00
Aar (AIR) 0.0 $3.2k 55.00 57.76
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $3.2k 40.00 79.40
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.1k 15.00 209.13
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $3.1k 76.00 41.07
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.1k 11.00 282.00
Neogenomics Com New (NEO) 0.0 $3.1k 191.00 16.07
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 220.00 13.68
American Intl Group Com New (AIG) 0.0 $3.0k 52.00 57.17
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $3.0k 75.00 39.44
Fox Corp Cl A Com (FOXA) 0.0 $3.0k 87.00 34.00
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 72.00 41.03
Butterfly Network Com Cl A (BFLY) 0.0 $2.9k 1.3k 2.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.9k 39.00 74.33
Zions Bancorporation (ZION) 0.0 $2.8k 106.00 26.86
Apa Corporation (APA) 0.0 $2.8k 82.00 34.01
stock 0.0 $2.8k 26.00 106.08
Amedisys (AMED) 0.0 $2.7k 30.00 91.43
Nexa Res S A (NEXA) 0.0 $2.7k 564.00 4.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.6k 26.00 99.69
AFLAC Incorporated (AFL) 0.0 $2.5k 35.00 70.46
Occidental Petroleum Corporation (OXY) 0.0 $2.4k 41.00 58.98
Fmc Corp Com New (FMC) 0.0 $2.4k 23.00 104.83
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.4k 80.00 29.99
Dupont De Nemours (DD) 0.0 $2.4k 33.00 71.76
Snap Cl A (SNAP) 0.0 $2.4k 200.00 11.84
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $2.3k 15.00 153.13
Infosys Sponsored Adr (INFY) 0.0 $2.2k 136.00 16.07
Digital Realty Trust (DLR) 0.0 $2.1k 18.00 116.72
AES Corporation (AES) 0.0 $2.1k 100.00 20.68
Rocket Lab Usa (RKLB) 0.0 $2.1k 343.00 6.00
Select Sector Spdr Tr Financial (XLF) 0.0 $2.0k 60.00 33.88
Encana Corporation (OVV) 0.0 $2.0k 53.00 38.30
Vital Farms (VITL) 0.0 $2.0k 163.00 11.99
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.9k 34.00 57.15
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.9k 16.00 118.75
Corteva (CTVA) 0.0 $1.9k 33.00 57.48
Target Corporation (TGT) 0.0 $1.9k 14.00 133.64
Viavi Solutions Inc equities (VIAV) 0.0 $1.9k 165.00 11.33
Teladoc (TDOC) 0.0 $1.8k 73.00 25.32
Wynn Macau Adr Unsponsored (WYNMY) 0.0 $1.8k 200.00 9.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.8k 13.00 137.69
Ishares Tr Cybersecurity (IHAK) 0.0 $1.7k 46.00 37.91
GSK Sponsored Adr (GSK) 0.0 $1.7k 48.00 35.65
Baxter International (BAX) 0.0 $1.7k 37.00 46.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.6k 35.00 46.91
Bumble Com Cl A (BMBL) 0.0 $1.6k 97.00 16.78
Molson Coors Beverage CL B (TAP) 0.0 $1.6k 24.00 65.83
Under Armour CL C (UA) 0.0 $1.5k 225.00 6.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.5k 4.00 365.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4k 27.00 52.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4k 36.00 39.06
Foot Locker (FL) 0.0 $1.4k 50.00 27.20
Paypal Holdings (PYPL) 0.0 $1.3k 20.00 66.75
Community Health Systems (CYH) 0.0 $1.3k 295.00 4.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2k 16.00 72.94
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2k 10.00 115.50
Victorias Secret And Common Stock (VSCO) 0.0 $1.1k 66.00 17.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1k 21.00 54.43
International Paper Company (IP) 0.0 $1.1k 35.00 32.09
Ammo (POWW) 0.0 $1.1k 524.00 2.13
Astronics Corporation (ATRO) 0.0 $1.1k 55.00 19.85
Novocure Ord Shs (NVCR) 0.0 $1.1k 26.00 41.50
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.1k 10.00 106.90
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.1k 23.00 46.43
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.1k 33.00 32.21
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.0k 267.00 3.88
Alps Etf Tr Clean Energy (ACES) 0.0 $1.0k 22.00 46.09
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $999.000000 20.00 49.95
Ishares Us Etf Trust Gsci Commodity Dynamic Roll (COMT) 0.0 $961.001000 37.00 25.97
Baker Hughes Company Cl A (BKR) 0.0 $956.001000 30.00 31.87
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $943.000400 19.00 49.63
Corecivic (CXW) 0.0 $893.997500 95.00 9.41
Bitfarms (BITF) 0.0 $846.028800 576.00 1.47
Ishares Gold Tr Ishares New (IAU) 0.0 $836.999900 23.00 36.39
Canopy Gro 0.0 $836.916000 2.2k 0.39
Upwork (UPWK) 0.0 $821.999200 88.00 9.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $813.000000 20.00 40.65
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $785.998800 36.00 21.83
Virtus Etf Tr Ii Newfleet Hig Yld (VSHY) 0.0 $783.001400 37.00 21.16
Etf Managers Tr Prime Cybr Scrty 0.0 $760.999500 15.00 50.73
Rivian Automotive Com Cl A (RIVN) 0.0 $751.000500 45.00 16.69
Arconic 0.0 $740.000000 25.00 29.60
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $739.000600 13.00 56.85
Take-Two Interactive Software (TTWO) 0.0 $698.000000 5.00 139.60
Lucid Group (LCID) 0.0 $689.000000 100.00 6.89
Omniab (OABI) 0.0 $614.001600 122.00 5.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $543.000000 15.00 36.20
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $532.000000 16.00 33.25
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $509.999400 18.00 28.33
Haleon Spon Ads (HLN) 0.0 $502.998000 60.00 8.38
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $500.000000 20.00 25.00
Lexinfintech Hldgs Adr (LX) 0.0 $458.000000 200.00 2.29
Rumble Com Cl A (RUM) 0.0 $446.000000 50.00 8.92
Cytomx Therapeutics (CTMX) 0.0 $430.000000 250.00 1.72
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $428.000000 20.00 21.40
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $425.000000 16.00 26.56
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $421.999500 13.00 32.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $399.000000 16.00 24.94
Sleep Number Corp (SNBR) 0.0 $392.999600 14.00 28.07
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $361.999800 6.00 60.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $362.000100 11.00 32.91
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $353.000000 40.00 8.82
Science App Int'l (SAIC) 0.0 $339.000000 3.00 113.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $335.000300 17.00 19.71
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $326.999700 9.00 36.33
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $324.000300 13.00 24.92
Visteon Corp Com New (VC) 0.0 $287.000000 2.00 143.50
Landstar System (LSTR) 0.0 $260.000000 1.00 260.00
Transocean Reg Shs (RIG) 0.0 $245.000000 35.00 7.00
Bok Finl Corp Com New (BOKF) 0.0 $240.999900 3.00 80.33
Fiverr Intl Ord Shs (FVRR) 0.0 $237.999600 9.00 26.44
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $201.000000 3.00 67.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $151.000000 4.00 37.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $129.999900 3.00 43.33
Appharvest 0.0 $124.014200 334.00 0.37
Sylvamo Corp Common Stock (SLVM) 0.0 $120.999900 3.00 40.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $106.000000 2.00 53.00
Zoom Video Communications In Cl A (ZM) 0.0 $94.000000 1.00 94.00
Nabors Industries SHS (NBR) 0.0 $93.000000 1.00 93.00
Viatris (VTRS) 0.0 $90.000000 9.00 10.00
Signet Jewelers SHS (SIG) 0.0 $73.000000 1.00 73.00
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $71.000000 1.00 71.00
Agilent Technologies Inc C ommon (A) 0.0 $66.000000 1.00 66.00
Academy Sports & Outdoor (ASO) 0.0 $65.000000 1.00 65.00
Skillz Com Cl A (SKLZ) 0.0 $64.000300 7.00 9.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $59.000000 1.00 59.00
Flex Lng SHS (FLNG) 0.0 $57.000000 2.00 28.50
Zimvie (ZIMV) 0.0 $45.000000 4.00 11.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $44.000000 1.00 44.00
Macy's (M) 0.0 $27.000000 2.00 13.50
Everbridge, Inc. Cmn (EVBG) 0.0 $25.000000 1.00 25.00
I3 Verticals Com Cl A (IIIV) 0.0 $22.000000 1.00 22.00
Novan Com New (NOVNQ) 0.0 $19.998500 47.00 0.43
Novavax Com New (NVAX) 0.0 $15.000000 2.00 7.50
Cryoport Com Par $0.001 (CYRX) 0.0 $11.000000 1.00 11.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $7.000000 1.00 7.00
9 Meters Biopharma Com New (NMTRQ) 0.0 $1.000000 2.00 0.50
Pebblebrook Hotel Trust (PEB) 0.0 $0 0 0.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 0 0.00
Icon SHS (ICLR) 0.0 $0 0 0.00