Raleigh Capital Management

Raleigh Capital Management as of Dec. 31, 2021

Portfolio Holdings for Raleigh Capital Management

Raleigh Capital Management holds 329 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Tr Spdr Ssga Fxd (FISR) 7.0 $6.8M 219k 31.02
Ishares Tr Esg Awr Msci Usa (ESGU) 5.5 $5.4M 50k 107.90
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 3.7 $3.6M 76k 46.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $3.3M 7.0k 475.00
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 3.3 $3.2M 8.2k 397.82
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 3.0 $2.9M 79k 36.97
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.6 $2.5M 85k 29.62
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.3 $2.3M 72k 31.51
Abbvie (ABBV) 2.2 $2.2M 16k 135.43
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 1.8 $1.8M 42k 42.62
Exxon Mobil Corporation (XOM) 1.8 $1.8M 29k 61.20
Merck & Co (MRK) 1.8 $1.7M 23k 76.52
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.7 $1.7M 54k 31.48
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.7 $1.7M 40k 42.16
Verizon Communications (VZ) 1.7 $1.7M 31k 53.72
Select Sector Spdr Tr Technology (XLK) 1.7 $1.7M 9.6k 174.11
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 1.6 $1.6M 31k 50.63
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 1.4 $1.4M 32k 43.75
Duke Energy Corp Com New (DUK) 1.3 $1.3M 12k 104.88
Crown Castle Intl Corp Com Usd0.01 Com Usd0.01 (CCI) 1.3 $1.2M 6.3k 193.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.1M 8.5k 129.03
Bce Com New (BCE) 1.1 $1.1M 21k 52.02
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $1.1M 21k 49.73
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.1 $1.0M 75k 14.06
Spdr Ser Tr Bloomberg Emergi (EBND) 1.1 $1.0M 42k 24.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $1.0M 23k 45.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $1.0M 11k 91.41
Ishares Tr Msci Usa Value (VLUE) 1.0 $1000k 9.1k 109.43
Ishares Tr Core Total Usd (IUSB) 1.0 $992k 19k 52.92
Enbridge (ENB) 1.0 $959k 25k 39.06
JPMorgan Chase & Co. (JPM) 1.0 $941k 6.0k 156.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $923k 17k 55.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $921k 35k 26.68
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $908k 16k 58.46
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $885k 11k 80.93
Truist Financial Corp equities (TFC) 0.9 $834k 15k 55.56
Cisco Systems (CSCO) 0.8 $787k 12k 63.39
At&t (T) 0.8 $782k 32k 24.59
Vodafone Group Sponsored Adr (VOD) 0.8 $777k 52k 14.94
Dominion Resources (D) 0.8 $769k 9.8k 78.59
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.8 $766k 8.8k 87.04
Ishares Esg Awr Msci Em (ESGE) 0.8 $762k 19k 39.77
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $752k 14k 53.20
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk Etf (ITOT) 0.7 $725k 6.8k 107.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $660k 4.1k 162.84
Prologis Inc Com Usd0.01 Com Usd0.01 (PLD) 0.7 $647k 4.0k 160.71
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.7 $643k 14k 47.44
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.6 $619k 4.7k 130.70
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $610k 13k 47.90
Ishares Tr Core Msci Eafe (IEFA) 0.6 $607k 8.1k 74.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $596k 11k 55.18
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.6 $545k 11k 48.65
Spdr Bloomberg High Yield Bond Etf Bloomberg High Yield Bond Etf (JNK) 0.5 $535k 4.9k 108.61
ConocoPhillips (COP) 0.5 $525k 7.3k 72.14
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.5 $519k 14k 37.80
Hp (HPQ) 0.5 $511k 14k 37.67
BlackRock 0.5 $503k 550.00 914.81
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $496k 1.5k 323.76
MetLife (MET) 0.5 $493k 7.9k 62.37
Tc Energy Corp (TRP) 0.5 $482k 10k 46.58
PPL Corporation (PPL) 0.5 $478k 16k 30.05
Alps Etf Tr Riverfront Dym (RFCI) 0.5 $454k 18k 24.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $397k 137.00 2897.81
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.4 $374k 5.1k 73.06
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $372k 7.8k 47.81
3M Company (MMM) 0.4 $372k 2.1k 177.57
Mastercard Incorporated Cl A (MA) 0.4 $370k 1.0k 359.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $358k 7.6k 47.28
Eaton Corp SHS (ETN) 0.4 $357k 2.1k 172.71
Spdr Gold Tr Gold Shs (GLD) 0.4 $348k 2.0k 171.18
Kinder Morgan (KMI) 0.4 $348k 20k 17.24
Medtronic SHS (MDT) 0.3 $336k 3.2k 103.51
Wp Carey (WPC) 0.3 $335k 4.1k 81.91
Regions Financial Corporation (RF) 0.3 $300k 14k 21.83
Victory Portfolios Ii Victoryshs Short (USTB) 0.3 $292k 5.7k 51.41
Ishares Msci Emrg Chn (EMXC) 0.3 $289k 4.8k 60.64
Broadcom (AVGO) 0.3 $288k 433.00 665.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $286k 5.4k 52.76
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.3 $282k 3.7k 76.65
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $281k 5.0k 56.05
Avantor (AVTR) 0.3 $273k 6.5k 42.11
Altria (MO) 0.3 $272k 5.7k 47.44
Ishares Tr Faln Angls Usd (FALN) 0.3 $264k 8.8k 30.00
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $260k 2.8k 92.16
Ishares Tr Core Msci Total (IXUS) 0.3 $258k 3.6k 71.07
Alps Etf Tr Riverfrnt Flex (RFFC) 0.3 $258k 5.4k 47.84
Evergy (EVRG) 0.3 $256k 3.7k 68.58
NiSource (NI) 0.3 $249k 9.0k 27.64
Horizon Therapeutics 0.2 $242k 2.3k 106.67
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $227k 7.3k 30.89
Cdw (CDW) 0.2 $226k 1.1k 204.71
Ishares Core Msci Emkt (IEMG) 0.2 $226k 3.8k 59.74
D.R. Horton (DHI) 0.2 $221k 2.0k 108.55
Visa Com Cl A (V) 0.2 $209k 963.00 217.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $202k 4.0k 50.04
Ishares Tr Cmbs Etf (CMBS) 0.2 $199k 3.8k 52.94
Nextera Energy (NEE) 0.2 $198k 2.1k 93.26
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $197k 7.2k 27.33
Syneos Health Cl A 0.2 $195k 1.9k 102.85
Laboratory Corp Amer Hldgs Com New 0.2 $194k 618.00 313.92
Fortune Brands (FBIN) 0.2 $186k 1.7k 107.14
Adobe Systems Incorporated (ADBE) 0.2 $186k 328.00 567.07
General Motors Company (GM) 0.2 $182k 3.1k 58.67
Meta Platforms Cl A (META) 0.2 $178k 528.00 337.12
Te Connectivity SHS 0.2 $169k 1.0k 161.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $167k 2.3k 72.61
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.2 $167k 2.5k 67.45
Tesla Motors (TSLA) 0.2 $165k 156.00 1054.95
Qorvo (QRVO) 0.2 $164k 1.0k 156.64
Ishares Trust Broad Usd High Etf Broad Usd High Etf (USHY) 0.2 $153k 3.7k 41.28
Dbx Etf Trust Xtrack Usd High Etf Xtrack Usd High Etf (HYLB) 0.2 $153k 3.8k 39.82
Pimco Etf Trust 0-5 High Yield Etf 0-5 High Yield Etf (HYS) 0.2 $153k 1.5k 99.35
Keurig Dr Pepper (KDP) 0.1 $146k 3.9k 36.97
Eversource Energy (ES) 0.1 $131k 1.4k 90.91
First Tr Value Line Divid In SHS (FVD) 0.1 $103k 2.4k 42.97
American Tower Reit (AMT) 0.1 $100k 341.00 293.26
Gaming & Leisure Pptys (GLPI) 0.1 $86k 1.8k 48.59
Lowe's Companies (LOW) 0.1 $83k 322.00 257.76
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $82k 3.0k 26.96
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $82k 1.6k 51.51
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $77k 1.3k 57.16
Shopify Inc Com Cl A Com Cl A (SHOP) 0.1 $72k 52.00 1384.62
Ishares Trust Eafe Value Etf Eafe Value Etf (EFV) 0.1 $72k 1.4k 50.53
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.1 $71k 643.00 110.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $69k 24.00 2875.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $62k 2.5k 24.58
Select Sector Spdr Tr Energy (XLE) 0.1 $62k 1.1k 55.86
Spdr Portfolio Sh Tsr Etf Portfolio Sh Tsr Etf (SPTS) 0.1 $61k 2.0k 31.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $61k 168.00 363.10
Caesars Entertainment (CZR) 0.1 $56k 597.00 93.80
Crown Holdings (CCK) 0.1 $55k 500.00 110.00
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $51k 1.6k 31.42
NVIDIA Corporation (NVDA) 0.1 $50k 165.00 300.00
Activision Blizzard 0.0 $48k 655.00 72.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $46k 407.00 113.02
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $45k 1.2k 36.50
Welltower Inc Com reit (WELL) 0.0 $42k 493.00 85.19
Blackstone Group Inc Com Cl A (BX) 0.0 $40k 310.00 129.03
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $38k 397.00 95.72
Micron Technology (MU) 0.0 $37k 400.00 92.50
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $36k 997.00 36.46
Expedia (EXPE) 0.0 $36k 200.00 180.00
Arcbest (ARCB) 0.0 $36k 300.00 120.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $35k 114.00 307.02
Skyworks Solutions (SWKS) 0.0 $34k 221.00 153.85
Netflix (NFLX) 0.0 $34k 56.00 607.14
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.0 $33k 289.00 114.19
Ss&c Technologies Holding (SSNC) 0.0 $33k 400.00 82.50
Walt Disney Company (DIS) 0.0 $31k 200.00 155.00
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 0.0 $31k 299.00 103.68
Fiserv (FI) 0.0 $31k 300.00 103.33
Apollo Global Management Inc 1:1 Exc 1/3/22 03769m106 1:1 Exc 1/3/22 03769m106 0.0 $29k 400.00 72.50
Wells Fargo & Company (WFC) 0.0 $29k 600.00 48.33
Ally Financial (ALLY) 0.0 $29k 600.00 48.33
Freeport-mcmoran CL B (FCX) 0.0 $25k 588.00 42.52
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $25k 421.00 59.38
Fidelity National Information Services (FIS) 0.0 $24k 224.00 107.14
Ishares Trust Global Finls Etf Global Finls Etf (IXG) 0.0 $24k 306.00 78.43
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $24k 312.00 76.92
Procter & Gamble Company (PG) 0.0 $24k 146.00 164.38
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $23k 1.6k 14.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $23k 155.00 148.39
Pfizer (PFE) 0.0 $23k 382.00 60.21
Iron Mountain (IRM) 0.0 $21k 400.00 52.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $19k 209.00 90.91
UnitedHealth (UNH) 0.0 $19k 37.00 513.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $19k 92.00 206.52
Microsoft Corporation (MSFT) 0.0 $18k 54.00 333.33
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $17k 193.00 88.08
Chevron Corporation (CVX) 0.0 $17k 142.00 119.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $17k 768.00 22.14
Home Depot (HD) 0.0 $16k 39.00 410.26
Pepsi (PEP) 0.0 $16k 93.00 172.04
salesforce (CRM) 0.0 $16k 62.00 258.06
Glaxosmithkline Sponsored Adr 0.0 $16k 367.00 43.60
Starwood Property Trust (STWD) 0.0 $15k 600.00 25.00
Wal-Mart Stores (WMT) 0.0 $14k 100.00 140.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $14k 33.00 424.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $13k 278.00 46.76
Johnson & Johnson (JNJ) 0.0 $13k 78.00 166.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13k 1.0k 13.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $12k 1.1k 10.67
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $12k 285.00 42.11
Chimera Invt Corp Com New 0.0 $12k 800.00 15.00
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $12k 253.00 47.43
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $12k 689.00 17.42
Spdr Portfli High Yld Etf Portfli High Yld Etf (SPHY) 0.0 $11k 408.00 26.96
Oracle Corporation (ORCL) 0.0 $11k 124.00 88.71
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $11k 500.00 22.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $10k 310.00 32.26
Philip Morris International (PM) 0.0 $10k 103.00 97.09
New Residential Invt Corp Com New (RITM) 0.0 $10k 800.00 12.50
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 59.00 169.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $10k 220.00 45.45
U.S. Bancorp (USB) 0.0 $9.0k 159.00 56.60
Intel Corporation (INTC) 0.0 $9.0k 171.00 52.63
Caterpillar (CAT) 0.0 $9.0k 43.00 209.30
Broadmark Rlty Cap 0.0 $8.0k 900.00 8.89
Coca-Cola Company (KO) 0.0 $8.0k 132.00 60.61
Prudential Financial (PRU) 0.0 $8.0k 76.00 105.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.0k 111.00 72.07
Apple (AAPL) 0.0 $8.0k 45.00 177.78
Citigroup (C) 0.0 $8.0k 134.00 59.70
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $8.0k 109.00 73.39
McDonald's Corporation (MCD) 0.0 $8.0k 28.00 285.71
Valero Energy Corporation (VLO) 0.0 $8.0k 106.00 75.47
Southern Company (SO) 0.0 $8.0k 121.00 66.12
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.0 $8.0k 97.00 82.47
Devon Energy Corporation (DVN) 0.0 $8.0k 187.00 42.78
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.0 $7.0k 109.00 64.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.0k 9.00 777.78
International Business Machines (IBM) 0.0 $7.0k 50.00 140.00
Exp World Holdings Inc equities (EXPI) 0.0 $7.0k 200.00 35.00
CVS Caremark Corporation (CVS) 0.0 $7.0k 65.00 107.69
Ameriprise Financial (AMP) 0.0 $7.0k 23.00 304.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.0k 63.00 111.11
Eastman Chemical Company (EMN) 0.0 $7.0k 54.00 129.63
Bristol Myers Squibb (BMY) 0.0 $7.0k 119.00 58.82
Key (KEY) 0.0 $6.0k 262.00 22.90
Dow (DOW) 0.0 $6.0k 108.00 55.56
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 107.00 56.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $6.0k 58.00 103.45
FedEx Corporation (FDX) 0.0 $6.0k 22.00 272.73
Wisdomtree Tr Us Multifactor (USMF) 0.0 $6.0k 151.00 39.74
Novartis Sponsored Adr (NVS) 0.0 $6.0k 75.00 80.00
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $6.0k 128.00 46.88
Public Service Enterprise (PEG) 0.0 $6.0k 93.00 64.52
Diamondback Energy (FANG) 0.0 $5.3k 37.00 142.86
Black Hills Corporation (BKH) 0.0 $5.0k 75.00 66.67
Gilead Sciences (GILD) 0.0 $5.0k 74.00 67.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.0k 65.00 76.92
Fifth Third Ban (FITB) 0.0 $5.0k 113.00 44.25
Celanese Corporation (CE) 0.0 $5.0k 30.00 166.67
PNC Financial Services (PNC) 0.0 $5.0k 26.00 192.31
Lockheed Martin Corporation (LMT) 0.0 $5.0k 13.00 384.62
General Dynamics Corporation (GD) 0.0 $5.0k 26.00 192.31
Assurant (AIZ) 0.0 $5.0k 32.00 156.25
Walgreen Boots Alliance (WBA) 0.0 $5.0k 100.00 50.00
Paypal Holdings (PYPL) 0.0 $5.0k 25.00 200.00
Sherwin-Williams Company (SHW) 0.0 $5.0k 15.00 333.33
Intuitive Surgical Com New (ISRG) 0.0 $5.0k 15.00 333.33
Rivian Automotive Com Cl A (RIVN) 0.0 $5.0k 45.00 111.11
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $5.0k 183.00 27.32
UGI Corporation (UGI) 0.0 $5.0k 111.00 45.05
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $5.0k 349.00 14.33
Equitrans Midstream Corp (ETRN) 0.0 $4.0k 375.00 10.67
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $4.0k 15.00 266.67
Emerson Electric (EMR) 0.0 $4.0k 44.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 6.00 666.67
Organon & Co Common Stock (OGN) 0.0 $4.0k 118.00 33.90
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $4.0k 48.00 83.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.0k 68.00 58.82
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $4.0k 340.00 11.76
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $4.0k 57.00 70.18
Select Sector Spdr Tr Financial (XLF) 0.0 $4.0k 90.00 44.44
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $4.0k 165.00 24.24
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 215.00 13.95
Bank of America Corporation (BAC) 0.0 $3.0k 76.00 39.47
Dupont De Nemours (DD) 0.0 $3.0k 35.00 85.71
Clorox Company (CLX) 0.0 $3.0k 20.00 150.00
Fnf (FNF) 0.0 $3.0k 60.00 50.00
Unity Software (U) 0.0 $3.0k 21.00 142.86
Invesco Exchange Traded Fund T Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $3.0k 21.00 142.86
International Paper Company (IP) 0.0 $3.0k 70.00 42.86
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $3.0k 63.00 47.62
Corteva (CTVA) 0.0 $2.0k 37.00 54.05
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $2.0k 36.00 55.56
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 22.00 90.91
Goldman Sachs (GS) 0.0 $2.0k 4.00 500.00
Sanofi Sponsored Adr (SNY) 0.0 $2.0k 32.00 62.50
Wynn Macau Ltd Adr Unsponsored Adr Unsponsored (WYNMY) 0.0 $2.0k 200.00 10.00
Sands China Ltd Adr Unsponsored Adr Unsponsored (SCHYY) 0.0 $2.0k 100.00 20.00
Lamar Advertising Co Com Usd0.001 Cl A Com Usd0.001 Cl A (LAMR) 0.0 $2.0k 20.00 100.00
Capital One Financial (COF) 0.0 $2.0k 14.00 142.86
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $2.0k 31.00 64.52
Credit Suisse Nassau Trk Zt 02/02/32s&p Gsci Clbl Trk Zt 02/02/32s&p Gsci *clbl 0.0 $2.0k 423.00 4.73
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.0k 23.00 43.48
Aramark Hldgs (ARMK) 0.0 $1.0k 15.00 66.67
Boeing Company (BA) 0.0 $1.0k 6.00 166.67
Zoetis Cl A (ZTS) 0.0 $1.0k 6.00 166.67
Chubb (CB) 0.0 $1.0k 6.00 166.67
Costco Wholesale Corporation (COST) 0.0 $1.0k 2.00 500.00
M&T Bank Corporation (MTB) 0.0 $1.0k 8.00 125.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 4.00 250.00
Servicenow (NOW) 0.0 $1.0k 1.00 1000.00
Equinix (EQIX) 0.0 $1.0k 1.00 1000.00
S&p Global (SPGI) 0.0 $1.0k 2.00 500.00
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 5.00 200.00
Iqvia Holdings (IQV) 0.0 $1.0k 4.00 250.00
Mongodb Cl A (MDB) 0.0 $1.0k 1.00 1000.00
Moderna (MRNA) 0.0 $1.0k 2.00 500.00
Cloudflare Cl A Com (NET) 0.0 $1.0k 4.00 250.00
Trane Technologies SHS (TT) 0.0 $1.0k 4.00 250.00
Digital World Acquisition Co Class A (DJT) 0.0 $1.0k 20.00 50.00
Waste Management (WM) 0.0 $999.999900 3.00 333.33
Diageo Spon Adr New (DEO) 0.0 $999.999900 3.00 333.33
4068594 Enphase Energy (ENPH) 0.0 $999.999900 3.00 333.33
Linde SHS 0.0 $999.999900 3.00 333.33
EOG Resources (EOG) 0.0 $999.999600 12.00 83.33
Xylem (XYL) 0.0 $999.999600 12.00 83.33
Exelon Corporation (EXC) 0.0 $999.999000 21.00 47.62
BCB Ban (BCBP) 0.0 $999.999000 90.00 11.11
Vinco Ventures 0.0 $999.990000 300.00 3.33
Cme (CME) 0.0 $0 2.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 3.00 0.00
Akamai Technologies (AKAM) 0.0 $0 1.00 0.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $0 5.00 0.00
Cheniere Energy Com New (LNG) 0.0 $0 4.00 0.00
Builders FirstSource (BLDR) 0.0 $0 3.00 0.00
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $0 0 0.00
Intercontinental Exchange (ICE) 0.0 $0 1.00 0.00
Twitter 0.0 $0 10.00 0.00
Etsy (ETSY) 0.0 $0 1.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 16.00 0.00
Twilio Cl A (TWLO) 0.0 $0 1.00 0.00
Ihs Markit SHS 0.0 $0 3.00 0.00
Johnson Ctls Intl SHS (JCI) 0.0 $0 6.00 0.00
Yum China Holdings (YUMC) 0.0 $0 3.00 0.00
Roku Com Cl A (ROKU) 0.0 $0 1.00 0.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $0 1.00 0.00
Zoom Video Communications In Cl A (ZM) 0.0 $0 2.00 0.00
Datadog Cl A Com (DDOG) 0.0 $0 2.00 0.00
Ingersoll Rand (IR) 0.0 $0 3.00 0.00
Carrier Global Corporation (CARR) 0.0 $0 3.00 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 5.00 0.00
Match Group (MTCH) 0.0 $0 1.00 0.00
Azek Cl A (AZEK) 0.0 $0 1.00 0.00
Indie Semiconductor (INDI) 0.0 $0 19.00 0.00
Kyndryl Holdings Ord Wi (KD) 0.0 $0 10.00 0.00