Raleigh Capital Management

Raleigh Capital Management as of March 31, 2022

Portfolio Holdings for Raleigh Capital Management

Raleigh Capital Management holds 635 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Ivv (IVV) 4.9 $9.0M 20k 453.67
Ssga Active Tr Spdr Ssga Fxd Fisr (FISR) 3.2 $5.9M 206k 28.85
Ishares Tr Esg Awr Msci Usa Esgu (ESGU) 2.8 $5.2M 51k 101.36
Spdr S&p 500 Tr Tr Unit Spy (SPY) 2.6 $4.8M 11k 451.67
Invesco Qqq Tr Unit Ser 1 QQQ (QQQ) 2.4 $4.3M 12k 363.64
Ssga Active Tr Spdr Ssga Us Sct XLSR (XLSR) 2.1 $3.8M 85k 45.27
Spdr Gold Tr Gold GLD (GLD) 2.0 $3.7M 20k 180.71
Spdr Index Fds Portfolio Devlpd SPDW (SPDW) 1.8 $3.4M 98k 34.28
Abbvie Abbv (ABBV) 1.6 $2.9M 18k 162.12
Exxon Mobil Corp Xom (XOM) 1.4 $2.5M 30k 82.58
Spdr Index Fds Portfolio Emg Mk Spem (SPEM) 1.2 $2.2M 58k 38.64
Spdr Bloomberg 1 10 Year Tips Etf Bloomberg 1 10 Year Tips Etf (TIPX) 1.2 $2.2M 106k 20.78
Chevron Corp CVX (CVX) 1.2 $2.2M 14k 162.82
Merck & Co MRK (MRK) 1.2 $2.2M 26k 82.05
Ishares Tr Eafe Value Efv (EFV) 1.2 $2.1M 43k 50.27
Verizon Communications (VZ) 1.1 $2.1M 41k 51.53
Spdr Ser Tr Portfolio Ln Tsr SPTL (SPTL) 1.1 $2.1M 55k 37.82
Invesco Activly Mangd Etc Fd Optimum Yield PDBC (PDBC) 1.1 $2.0M 112k 17.64
Philip Morris Intl PM (PM) 1.1 $1.9M 21k 93.93
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 1.0 $1.8M 20k 91.43
Southern So (SO) 1.0 $1.8M 25k 72.49
British Amern Tob Bti (BTI) 1.0 $1.8M 42k 42.15
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senior Loan Etf (SRLN) 0.9 $1.7M 38k 44.69
Pfizer Pfe (PFE) 0.9 $1.7M 32k 51.78
Spdr Ser Tr Portfolio Ln Cor SPLB (SPLB) 0.9 $1.6M 59k 27.78
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 0.9 $1.6M 42k 39.22
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.9 $1.6M 20k 83.35
Gilead Sciences Gild (GILD) 0.9 $1.6M 27k 59.47
Wisdomtree Tr New Econ Real Es Blmbg Us Bull Etf Blmbg Us Bull Etf (USDU) 0.9 $1.6M 61k 26.47
Duke Energy (DUK) 0.9 $1.6M 15k 111.73
Bristol-myers Squibb Bmy (BMY) 0.9 $1.6M 22k 73.02
Crown Castle Intl Corp Com Usd0.01 Com Usd0.01 (CCI) 0.9 $1.6M 8.7k 181.82
Enbridge Enb (ENB) 0.8 $1.5M 33k 46.10
Microsoft Corp MSFT (MSFT) 0.8 $1.5M 4.7k 308.39
Bce Bce (BCE) 0.8 $1.4M 25k 55.47
At&t T (T) 0.7 $1.3M 55k 23.64
Williams Cos WMB (WMB) 0.7 $1.3M 39k 33.42
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Vea (VEA) 0.7 $1.3M 26k 48.04
U.S. Bancorp (USB) 0.7 $1.2M 23k 53.91
Vanguard Index Fds Growth Vug (VUG) 0.7 $1.2M 4.2k 287.60
Dominion Energy D (D) 0.7 $1.2M 14k 84.94
Spdr Ser Tr Portfolio Agrgte Spab (SPAB) 0.7 $1.2M 43k 27.78
Ishares Tr Eafe Grwth Efg (EFG) 0.6 $1.2M 12k 96.27
Barings Bdc BBDC (BBDC) 0.6 $1.2M 116k 10.34
National Grid Plc Sponsored Adr Ne NGG (NGG) 0.6 $1.1M 15k 76.88
Spdr Ser Tr Portfolio S&p400 SPMD (SPMD) 0.6 $1.1M 24k 47.15
Ishares Tr Core Total Usd Iusb (IUSB) 0.6 $1.1M 22k 49.65
Huntington Bancshares Hban (HBAN) 0.6 $1.1M 74k 14.61
Spdr Ser Tr Bloomberg Emergicusip No Issuer Name Issuer Description Status Ebnd (EBND) 0.6 $1.1M 47k 22.73
American Elec Pwr Aep (AEP) 0.6 $1.1M 11k 99.78
Procter & Gamble Company (PG) 0.6 $1.1M 6.8k 154.76
Vodafone Group Vod (VOD) 0.6 $1.1M 63k 16.61
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 7.8k 134.62
Walmart WMT (WMT) 0.6 $1.0M 7.0k 148.87
Cisco Sys Csco (CSCO) 0.6 $1.0M 18k 55.78
Ishares Tr Core S&p Scp Ijr (IJR) 0.6 $1.0M 9.4k 107.84
Vanguard Index Fds Value VTV (VTV) 0.5 $1.0M 6.8k 147.74
Truist Financial Corp equities (TFC) 0.5 $1.0M 18k 55.78
Apple Aapl (AAPL) 0.5 $985k 5.6k 174.57
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk Etf (ITOT) 0.5 $980k 9.7k 100.94
Ishares Inc Esg Awr Msci Em Esge (ESGE) 0.5 $975k 27k 36.72
Home Depot HD (HD) 0.5 $974k 3.3k 299.37
Spdr Ser Tr Portfolio S&p500 SPLG (SPLG) 0.5 $951k 18k 53.10
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV) 0.5 $928k 8.4k 110.31
Ishares Tr Us Treas Bd Govt (GOVT) 0.5 $900k 36k 24.91
Totalenergies Se Tte (TTE) 0.5 $889k 18k 50.53
Spdr Ser Tr Portfoli S&p1500 SPTM (SPTM) 0.5 $861k 16k 55.58
Johnson & Johnson JNJ (JNJ) 0.4 $804k 4.5k 177.16
Cvs Health Corp CVS (CVS) 0.4 $798k 7.9k 101.14
Prudential Financial (PRU) 0.4 $790k 6.5k 121.02
Conocophillips Cop (COP) 0.4 $787k 7.9k 100.05
Amgen Amgn (AMGN) 0.4 $787k 3.3k 241.78
Walgreens Boots Alliance Wba (WBA) 0.4 $787k 18k 44.75
Public Service Enterprise (PEG) 0.4 $781k 11k 72.16
Digital Rlty Tr DLR (DLR) 0.4 $781k 5.5k 141.82
Ishares Tr U.s. Energy Iye (IYE) 0.4 $754k 18k 40.90
Ishares Tr Msci Usa Min Vol Usmv (USMV) 0.4 $749k 9.7k 77.57
Amazon (AMZN) 0.4 $748k 229.00 3266.67
Tc Energy Corp TRP (TRP) 0.4 $717k 13k 56.42
Canadian Imp Bk M CM (CM) 0.4 $712k 5.9k 121.67
Kimberly-clark Corp KMB (KMB) 0.4 $692k 5.6k 123.09
General Mls Gis (GIS) 0.4 $664k 9.8k 67.73
Bank of America Corporation (BAC) 0.4 $657k 16k 40.35
Alps Tr Riverfrnt Dymc Rfda (RFDA) 0.4 $650k 14k 48.14
Metlife Met (MET) 0.3 $637k 9.1k 70.28
Pepsico Pep (PEP) 0.3 $633k 3.8k 167.26
Prologis Inc Com Usd0.01 Com Usd0.01 (PLD) 0.3 $622k 3.9k 157.89
Arthur J. Gallagher & Co. (AJG) 0.3 $620k 3.5k 177.42
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.3 $617k 13k 47.12
HP HPQ (HPQ) 0.3 $603k 17k 36.27
Phillips Edison & Co Peco (PECO) 0.3 $589k 17k 34.36
Spdr Ser Tr Msci Usa Strtgic Qus (QUS) 0.3 $586k 4.7k 124.52
Spdr Index Fds S&p Intl Smlcp GWX (GWX) 0.3 $581k 17k 35.14
Mondelez Intl Inc Cl A MDLZ (MDLZ) 0.3 $559k 8.9k 62.72
Ppl Corp PPL (PPL) 0.3 $555k 19k 28.57
Vanguard Charlotte Fds Total Int Bd BNDX (BNDX) 0.3 $550k 11k 52.40
Conagra Brands Cag (CAG) 0.3 $542k 16k 33.56
Blackrock BLK (BLK) 0.3 $535k 701.00 763.66
Realty Ine Corp O (O) 0.3 $533k 7.7k 69.33
Caterpillar Cat (CAT) 0.3 $532k 2.4k 222.66
Tyson Foods Inc Cl A TSN (TSN) 0.3 $521k 5.8k 89.62
Ishares Tr Global Tech Ixn (IXN) 0.3 $506k 8.7k 58.01
Bank New York Mellon Corp BK (BK) 0.3 $497k 10k 49.61
Ishares Tr Msci Usa Value Vlue (VLUE) 0.3 $486k 4.6k 104.67
Medtronic MDT (MDT) 0.3 $482k 4.3k 110.94
Raytheon Technologies Corp (RTX) 0.3 $474k 5.0k 95.24
Vanguard Bd Index Fds Short Trm Bond BSV (BSV) 0.3 $473k 6.1k 77.85
First Tr Exchange-traded Fd Senior Ln FTSL (FTSL) 0.3 $469k 10k 47.05
Coca Cola Ko (KO) 0.3 $462k 7.4k 61.99
Mcdonalds Corp MCD (MCD) 0.2 $460k 1.9k 247.09
Kinder Morgan (KMI) 0.2 $441k 23k 19.23
Vanguard Intl Equity Index F Ftse Emr Mkt Vwo (VWO) 0.2 $437k 9.5k 46.12
Alps Tr Riverfront Dym Rfci (RFCI) 0.2 $429k 18k 23.45
Alphabet Inc Cap Stk Cl A Googl (GOOGL) 0.2 $409k 147.00 2782.31
First Tr Exchange-traded Fd First Tr Ta Hiyl Hyls (HYLS) 0.2 $404k 8.8k 45.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt RSP (RSP) 0.2 $404k 2.6k 157.57
Keycorp Key (KEY) 0.2 $395k 18k 22.38
Intel Corp Intc (INTC) 0.2 $394k 7.9k 49.51
PNC Financial Services (PNC) 0.2 $390k 2.1k 189.66
First Tr Exchng Traded Fd Vi Tcw Opportunis Fixd (FIXD) 0.2 $378k 7.6k 49.61
Wp Carey WPC (WPC) 0.2 $378k 4.7k 80.80
Ishares Tr Core Msci Eafe Iefa (IEFA) 0.2 $377k 5.4k 69.54
Clorox Company (CLX) 0.2 $375k 2.7k 138.89
General Dynamics Corp GD (GD) 0.2 $374k 1.6k 240.99
Mastercard Incorporated Cl A Ma (MA) 0.2 $368k 1.0k 357.63
Dow Dow (DOW) 0.2 $360k 5.6k 63.69
J P Morgan Exchange-traded F Ultra Shrt JPST (JPST) 0.2 $358k 5.5k 64.52
Altria Group Mo (MO) 0.2 $348k 6.7k 52.26
First Tr Exchange-traded Fd Fst Low Oppt Eft LMBS (LMBS) 0.2 $347k 7.1k 48.98
Ssga Active Tr Spdr Tr Tactic Totl (TOTL) 0.2 $337k 7.5k 44.80
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev Rfdi (RFDI) 0.2 $336k 5.1k 65.38
Spdr Ser Tr Bloomberg Invt FLRN (FLRN) 0.2 $334k 11k 30.47
Lyondellbasell Industries N - A - Lyb (LYB) 0.2 $334k 3.2k 102.80
Fifth Third Bancorp Fitb (FITB) 0.2 $331k 7.7k 43.08
Ishares U S Tr Gsci Cmdty Stgy Comt (COMT) 0.2 $329k 8.2k 39.99
Broad Avgo (AVGO) 0.2 $329k 522.00 629.70
Lockheed Martin Corp LMT (LMT) 0.2 $329k 743.00 442.12
Eaton Corp Etn (ETN) 0.2 $315k 2.1k 151.73
Horizon Therapeutics 0.2 $314k 3.0k 105.00
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $309k 870.00 354.84
Ishares Tr Core Msci Total Ixus (IXUS) 0.2 $308k 4.6k 66.59
Evergy Evrg (EVRG) 0.2 $307k 4.5k 68.44
Ishares Tr 0-5yr Invt Gr Cp SLQD (SLQD) 0.2 $303k 6.1k 49.43
Eastman Chem Emn (EMN) 0.2 $301k 2.7k 112.19
Celanese Corporation (CE) 0.2 $301k 2.1k 145.16
Healthpeak Properties Peak (DOC) 0.2 $293k 8.5k 34.33
Vanguard Index Fds Small Cp VB (VB) 0.2 $292k 1.4k 212.21
Vanguard Index Fds Real Estate VNQ (VNQ) 0.2 $288k 2.7k 108.56
Emerson Elec Emr (EMR) 0.2 $283k 2.9k 98.14
Victory Portfolios Ii Victoryshs Short Ustb (USTB) 0.2 $281k 5.6k 49.80
Vanguard Bd Index Fds Long Term Bond BLV (BLV) 0.2 $281k 3.1k 91.74
Ishares Inc Msci Emrg Chn Emxc (EMXC) 0.2 $277k 4.8k 58.10
Invesco Exch Trd Slf Idx Fd Bulshs 2024 Cb Bsco (BSCO) 0.2 $277k 13k 21.06
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac Etf (MINT) 0.1 $274k 2.7k 100.18
Spdr Index Fds Msci Eafe Strtgc Qefa (QEFA) 0.1 $265k 3.7k 72.25
Vanguard Scottsdale Fds Mtg-bkd Secs VMBS (VMBS) 0.1 $264k 5.3k 50.19
Vanguard Bd Index Fds Intermed Term Biv (BIV) 0.1 $259k 3.2k 81.86
Cognizant Technology Solutio Cl A CTSH (CTSH) 0.1 $255k 2.8k 89.82
Abbott Labs Abt (ABT) 0.1 $254k 2.1k 118.47
Alps Tr Riverfrnt Flex RFFC (RFFC) 0.1 $253k 5.4k 46.78
Ishares Tr Tips Bd Tip (TIP) 0.1 $249k 2.0k 124.44
Pioneer Nat Res Co Comcusip No Issuer Name Issuer Description Status PXD (PXD) 0.1 $243k 973.00 249.74
General Motors Company (GM) 0.1 $236k 5.4k 43.68
Visa Inc Cl A V (V) 0.1 $234k 1.1k 222.22
Nucor Corp Nue (NUE) 0.1 $230k 1.5k 148.67
Invesco Exchange Traded Fd T S&p500 Eql Tec Ryt (RSPT) 0.1 $228k 790.00 288.61
Analog Devices Adi (ADI) 0.1 $227k 1.4k 165.57
Deere & Co De (DE) 0.1 $226k 543.00 416.21
Cdw Corp CDW (CDW) 0.1 $223k 1.2k 179.12
Morgan Stanley MS (MS) 0.1 $221k 2.5k 87.35
Interpublic Group Cos Ipg (IPG) 0.1 $219k 6.2k 35.41
Advanced Micro Devices Amd (AMD) 0.1 $218k 2.0k 109.64
Lam Research Corp LRCX (LRCX) 0.1 $215k 399.00 538.85
Microchip Technology MCHP (MCHP) 0.1 $214k 2.9k 75.04
Dover Corp Dov (DOV) 0.1 $214k 1.4k 156.89
Allstate Corp All (ALL) 0.1 $209k 1.5k 138.23
Avantor Avtr (AVTR) 0.1 $208k 6.1k 33.83
Unitedhealth Group Unh (UNH) 0.1 $207k 406.00 509.85
Nextera Energy Nee (NEE) 0.1 $196k 2.3k 84.92
Citigroup (C) 0.1 $195k 3.5k 55.56
First Tr Exch Traded Fd Iii Muni Hi Incm Fmhi (FMHI) 0.1 $194k 3.8k 51.23
Target Corp TGT (TGT) 0.1 $185k 871.00 212.40
Ishares Tr 10-20 Yr Trs TLH (TLH) 0.1 $178k 1.3k 134.95
Disney Walt Dis (DIS) 0.1 $173k 1.3k 136.98
Parker-hannifin Corp PH (PH) 0.1 $173k 611.00 283.14
Fnf (FNF) 0.1 $173k 3.8k 45.45
D R Horton Dhi (DHI) 0.1 $171k 2.3k 74.64
Tesla Tsla (TSLA) 0.1 $171k 159.00 1074.47
Dimensional Trust Us Equity Dfus (DFUS) 0.1 $170k 3.5k 49.15
American Express Axp (AXP) 0.1 $170k 912.00 186.40
Keurig Dr Pepper KDP (KDP) 0.1 $169k 4.5k 37.97
Zebra Technologies Corporati Cl A Zbra (ZBRA) 0.1 $169k 409.00 413.20
Adobe Systems Incorporated Adbe (ADBE) 0.1 $166k 364.00 456.04
Norfolk Southn Corp NSC (NSC) 0.1 $164k 576.00 284.72
Ishares Inc Core Msci Emkt Iemg (IEMG) 0.1 $162k 2.9k 55.40
Laboratory Corp Amer Hldgs LH (LH) 0.1 $162k 616.00 262.99
Iron Mtn Irm (IRM) 0.1 $162k 2.9k 55.54
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun FSMB (FSMB) 0.1 $161k 8.0k 20.08
Te Connectivity Tel (TEL) 0.1 $159k 1.2k 130.65
Ishares Tr Faln Angls Usd Faln (FALN) 0.1 $159k 5.7k 27.74
Spdr Index Fds Msci Emrg Mkts Qemm (QEMM) 0.1 $158k 2.5k 64.07
Spdr Ser Tr Prtflo S&p500 Gw Spyg (SPYG) 0.1 $152k 2.3k 66.09
Global X Fds Adaptive Us Etf Adaptive Us Etf (AUSF) 0.1 $143k 4.5k 31.60
Eversource Energy Es (ES) 0.1 $141k 1.6k 88.02
Lamar Advertising Co Com Usd0.001 Cl A Com Usd0.001 Cl A (LAMR) 0.1 $140k 1.2k 113.64
First Tr Exch Traded Fd Iii Eme Mrk Bd Femb (FEMB) 0.1 $130k 4.3k 30.13
Vaneck Trust Shrt Hgh Yld Mun Shyd (SHYD) 0.1 $130k 5.6k 23.20
Townebank Portsmouth Va Town (TOWN) 0.1 $129k 4.3k 29.94
Best Buy Bby (BBY) 0.1 $127k 1.4k 90.91
Meta Platforms Inc Cl A FB (META) 0.1 $124k 558.00 222.22
Avery Dennison Corp Avy (AVY) 0.1 $123k 707.00 173.97
International Business Machines (IBM) 0.1 $123k 877.00 140.00
Ishares Tr S&p 500 Val Ive (IVE) 0.1 $117k 750.00 156.00
Investment Managers Ser Tr Knowledge Leaders Developed Knowledge Leaders Developed (KLDW) 0.1 $116k 2.8k 42.18
First Tr Value Line Divid In FVD (FVD) 0.1 $113k 2.7k 42.15
Crown Holdings (CCK) 0.1 $113k 900.00 125.56
Ishares Tr Rus Tp200 Gr Iwy (IWY) 0.1 $107k 675.00 158.52
First Tr Exch Traded Fd Iii Rivr Frnt Dyn Rfem (RFEM) 0.1 $104k 1.6k 64.80
Tapestry TPR (TPR) 0.1 $98k 2.6k 37.33
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu Fumb (FUMB) 0.1 $97k 4.8k 20.05
American Tower Corp Amt (AMT) 0.1 $95k 379.00 250.66
Gaming & Leisure Pptys Glpi (GLPI) 0.1 $94k 2.0k 47.07
Ssga Active Tr Mult Ass Rlrtn Rly (RLY) 0.1 $93k 3.0k 30.76
First Tr Exch Traded Fd Iii Instl Pfd Secs Fpei (FPEI) 0.0 $87k 4.5k 19.48
New York Times Co Com Cl A Com Cl A (NYT) 0.0 $87k 1.9k 45.79
Ishares Tr Mbs MBB (MBB) 0.0 $87k 858.00 101.40
Ishares Tr Usd Inv Grde Usig (USIG) 0.0 $86k 1.6k 54.81
Exchange Listed Funds Trust Armor Us Equity Index Etf Armor Us Equity Index Etf 0.0 $84k 3.3k 25.58
Ss&c Technologies Holding (SSNC) 0.0 $83k 1.1k 75.45
Global Payments (GPN) 0.0 $82k 600.00 136.67
First Tr Morningstar Divid L FDL (FDL) 0.0 $82k 2.2k 37.51
Fiserv (FI) 0.0 $81k 800.00 101.25
T-mobile Us Tmus (TMUS) 0.0 $80k 640.00 125.00
Select Sector Spdr Tr Energy Xle (XLE) 0.0 $79k 1.0k 77.03
Global X Fds Adaptive Us Risk Mgmt Etf Adaptive Us Risk Mgmt Etf (ONOF) 0.0 $76k 2.9k 26.32
First Tr Exch Traded Fd Iii Managd Mun FMB (FMB) 0.0 $73k 1.4k 53.40
Anthem Antm (ELV) 0.0 $70k 142.00 492.96
Spdr Portfolio Sh Tsr Etf Portfolio Sh Tsr Etf (SPTS) 0.0 $70k 2.3k 29.97
First Tr Exchange-traded Fd Risng Divd Achiv Rdvy (RDVY) 0.0 $67k 1.4k 48.94
Lowe's Companies (LOW) 0.0 $66k 325.00 201.86
Fs Kkr Cap Corp FSK (FSK) 0.0 $63k 2.8k 22.81
Alphabet Inc Cap Stk Cl C Goog (GOOG) 0.0 $61k 22.00 2772.73
Erica Cma (CMA) 0.0 $56k 614.00 91.21
First Tr Exchange-traded Fd No Amer Energy Emlp (EMLP) 0.0 $54k 1.9k 27.84
Fedex Corp FDX (FDX) 0.0 $54k 243.00 222.22
Invesco Exchange Traded Fd T Dynmc Leisure Pej (PEJ) 0.0 $50k 1.0k 48.78
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $48k 720.00 66.67
Fidelity Natl Information Sv Fis (FIS) 0.0 $48k 479.00 100.21
Ishares Tr Rus 2000 Grw Iwo (IWO) 0.0 $48k 187.00 256.68
Ishares Tr Rus Md Cp Gr Iwp (IWP) 0.0 $48k 476.00 100.84
Spdr Ser Tr Portfolio Short SPSB (SPSB) 0.0 $47k 1.6k 30.10
Astrazeneca Azn (AZN) 0.0 $47k 710.00 66.20
Caesars Entertainment Inc Ne CZR (CZR) 0.0 $46k 591.00 77.83
First Tr Exchange Traded Fd Dj Glbl Divid FGD (FGD) 0.0 $45k 1.8k 25.22
Spdr Ser Tr Bloomberg Sht Te SJNK (SJNK) 0.0 $42k 1.6k 26.14
Welltower Well (WELL) 0.0 $42k 433.00 97.00
Spdr Ser Tr Portfolio Intrmd Spib (SPIB) 0.0 $42k 1.2k 34.15
Global Net Lease GNL (GNL) 0.0 $42k 2.7k 15.73
Ishares Tr Usd Grn Bond BGRN (BGRN) 0.0 $39k 775.00 50.32
Dine Brands Global Din (DIN) 0.0 $39k 502.00 77.69
Cohen & Steers Total Return Rfi (RFI) 0.0 $39k 2.5k 15.41
Schwab Strategic Tr Us Sml Cap Scha (SCHA) 0.0 $38k 614.00 62.50
Seagate Technology Hldngs Pl Ord STX (STX) 0.0 $36k 406.00 88.67
Select Sector Spdr Tr Technology XLK (XLK) 0.0 $36k 224.00 160.71
Shopify Inc Com Cl A Com Cl A (SHOP) 0.0 $35k 52.00 673.08
Wisdomtree Tr Em Ex St-owned Xsoe (XSOE) 0.0 $35k 1.0k 34.31
First Tr Exchange Traded Fd Wtr Fiw (FIW) 0.0 $33k 397.00 83.12
Qualm Qcom (QCOM) 0.0 $32k 211.00 151.66
First Tr Stoxx European Sele Common FDD (FDD) 0.0 $32k 2.4k 13.45
First Tr Exchange-traded Fd Nasd Tech Div Tdiv (TDIV) 0.0 $31k 533.00 58.16
Vaneck Trust Semiconductr SMH (SMH) 0.0 $31k 114.00 271.93
Citizens Finl Group CFG (CFG) 0.0 $31k 690.00 44.93
NVIDIA Corporation (NVDA) 0.0 $31k 123.00 250.00
Advisorshares Tr Newflt Muls Minc 0.0 $30k 631.00 47.54
Freeport-mcmoran Inc Cl B FCX (FCX) 0.0 $29k 582.00 49.83
Store Cap Corp Stor 0.0 $28k 960.00 29.17
Blackstone BX (BX) 0.0 $27k 216.00 125.00
Spdr Ser Tr Portfli Tips Spip (SPIP) 0.0 $27k 879.00 30.72
Alps Tr Rivrfrnt Str Rigs (RIGS) 0.0 $27k 1.1k 23.81
United Cmnty Bks Blairsvle G Ucbi (UCBI) 0.0 $26k 733.00 35.47
Taiwan Semiconductor Mfg TSM (TSM) 0.0 $26k 250.00 104.00
Ishares Tr Rus 1000 Val Iwd (IWD) 0.0 $25k 150.00 166.67
First Tr Exch Traded Fd Iii Pfd Secs Fpe (FPE) 0.0 $24k 1.2k 19.29
Spdr Index Fds S&p Emktsc Ewx (EWX) 0.0 $24k 421.00 57.01
First Tr Exchange-traded Fd Ft Cboe Vest S&p KNG (KNG) 0.0 $23k 413.00 55.69
Boeing Ba (BA) 0.0 $23k 118.00 194.92
First Tr Exchange-traded Fd Nas Clnedg Green QCLN (QCLN) 0.0 $23k 358.00 64.25
Wisdomtree Tr Yield Enhancd Us Aggy (AGGY) 0.0 $23k 476.00 48.32
Franklin Bsp Rlty Tr FBRT (FBRT) 0.0 $22k 1.6k 13.93
First Tr Exchange-traded Fd Smid Risng Sdvy (SDVY) 0.0 $22k 801.00 27.47
Texas Instrs TXN (TXN) 0.0 $22k 120.00 183.33
Apollo Global Mgmt Apo (APO) 0.0 $22k 360.00 61.11
Peloton Interactive Inc Cl A Pton (PTON) 0.0 $20k 750.00 26.67
Vaneck Trust Pharmaceutcl PPH (PPH) 0.0 $20k 252.00 79.37
Global X Fds Glbl X M Mlpa (MLPA) 0.0 $20k 502.00 39.84
The Necessity Retail Reit In Class A RTL 0.0 $19k 2.4k 8.06
Rockwell Automation Rok (ROK) 0.0 $19k 68.00 279.41
Netflix NFLX (NFLX) 0.0 $19k 50.00 380.00
Annaly Capital Management In Nly 0.0 $19k 2.7k 7.12
Arbor Realty Trust Abr (ABR) 0.0 $19k 1.1k 17.27
Select Sector Spdr Tr Sbi Materials XLB (XLB) 0.0 $18k 210.00 85.71
Spdr Dow Jones Indl Average Ut Ser 1 Dia (DIA) 0.0 $18k 52.00 346.15
Sonoco Prods Son (SON) 0.0 $17k 275.00 61.82
Wolfspeed Wolf (WOLF) 0.0 $17k 145.00 117.24
L3harris Technologies LHX (LHX) 0.0 $17k 68.00 250.00
Select Sector Spdr Tr Sbi Cons Discr Xly (XLY) 0.0 $17k 92.00 184.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etfcusip No Issuer Name Issuer Description Status BKLN (BKLN) 0.0 $17k 772.00 22.02
First Tr Exchange-traded Fd Nat Gas FCG (FCG) 0.0 $17k 689.00 24.67
Calamos Conv Opportunities & Sh Ben Int Chi (CHI) 0.0 $16k 1.2k 13.46
Oneok Oke (OKE) 0.0 $16k 231.00 69.26
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.0 $16k 152.00 105.26
Spdr Ser Tr Dj Reit RWR (RWR) 0.0 $16k 132.00 121.21
Vaneck Trust Mrngstr Wde Moat Moat (MOAT) 0.0 $16k 209.00 76.56
Glaxosmithkline GSK 0.0 $16k 358.00 44.69
Innovator Etfs Tr Laderd Alctn Pwr Buff (BUFF) 0.0 $15k 424.00 35.38
Huntsman Corp Hun (HUN) 0.0 $15k 388.00 38.66
Starwood Ppty Tr STWD (STWD) 0.0 $15k 600.00 25.00
Spdr Series Trust Portfli Intrmdit Etf Portfli Intrmdit Etf (SPTI) 0.0 $15k 485.00 30.93
Eaton Vance Ltd Duration Evv (EVV) 0.0 $14k 1.2k 11.67
Medical Pptys Trust MPW (MPW) 0.0 $14k 650.00 21.54
Ishares Tr Conv Bd Icvt (ICVT) 0.0 $14k 162.00 86.42
Micron Technology Mu (MU) 0.0 $14k 174.00 80.46
First Tr Exchange-traded Fd Cap Strength FTCS (FTCS) 0.0 $14k 178.00 78.65
First Tr Exchange Traded Fd Consumr Staple FXG (FXG) 0.0 $14k 224.00 62.50
Ishares Tr Us Trsprtion Iyt (IYT) 0.0 $14k 51.00 274.51
Applied Matls Amat (AMAT) 0.0 $14k 110.00 127.27
Gladstone Mercial Corp Good (GOOD) 0.0 $13k 600.00 21.67
Rio Tinto Rio (RIO) 0.0 $13k 165.00 78.79
Honeywell Intl Hon (HON) 0.0 $13k 65.00 200.00
Ishares Tr Jpmorgan Usd Emg Emb (EMB) 0.0 $13k 136.00 95.59
Newell Brands NWL (NWL) 0.0 $13k 630.00 20.63
Calamos Conv & High Ine F Chy (CHY) 0.0 $13k 910.00 14.29
Mgm Growth Pptys Llc Cl A MGP 0.0 $13k 330.00 39.39
Aberdeen Global Dynamic Divi Agd (AGD) 0.0 $12k 1.1k 11.43
Spdr Portfli High Yld Etf Portfli High Yld Etf (SPHY) 0.0 $12k 488.00 24.59
Ishares Tr 0-5yr Hi Yl Cp Shyg (SHYG) 0.0 $12k 279.00 43.01
Wisdomtree Tr Us Largecap Fund Eps (EPS) 0.0 $12k 249.00 48.19
Spdr Ser Tr S&p Homebuild XHB (XHB) 0.0 $12k 193.00 62.18
Southwest Airls Luv (LUV) 0.0 $12k 254.00 47.24
Omega Healthcare Invs Ohi (OHI) 0.0 $12k 400.00 30.00
Vanguard Index Fds Sml Cp Grw VBK (VBK) 0.0 $12k 50.00 240.00
Virtus Dividend Interest & P NFJ (NFJ) 0.0 $12k 800.00 15.00
Ishares Tr Global Energ Ixc (IXC) 0.0 $12k 326.00 36.81
Spdr Index Fds Dj Intl Rl RWX (RWX) 0.0 $12k 340.00 35.29
Hancock John Pfd Ine Fd I HPS (HPS) 0.0 $12k 660.00 18.18
Eaton Vance Tax-managed Glob Exg (EXG) 0.0 $11k 1.1k 9.78
Janus Henderson Group Plc Ord JHG (JHG) 0.0 $11k 300.00 36.67
Epr Pptys Sh Ben Int Epr (EPR) 0.0 $11k 195.00 56.41
Spdr Ser Tr S&p Regl Bkg Kre (KRE) 0.0 $11k 158.00 69.62
Select Sector Spdr Tr Communication XLC (XLC) 0.0 $11k 158.00 69.62
First Tr Exchange Traded Fd Nasdq Cln Edge Grid (GRID) 0.0 $11k 119.00 92.44
Victory Portfolios Ii Vcshs Us Eq Incmcusip No Issuer Name Issuer Description Status CDC (CDC) 0.0 $11k 157.00 70.06
Pennymac Mtg Invt Tr PMT (PMT) 0.0 $11k 640.00 17.19
Redwood Tr RWT (RWT) 0.0 $11k 1.0k 11.00
Cohen & Steers Reit & Pfd & RNP (RNP) 0.0 $11k 400.00 27.50
Eaton Vance Tax-managed Dive Ety (ETY) 0.0 $11k 800.00 13.75
New Residential Invt Corp NRZ (RITM) 0.0 $11k 1.0k 11.00
Wisdomtree Tr Us Efficient Cor NTSX (NTSX) 0.0 $11k 281.00 39.15
National Retail Properties I NNN (NNN) 0.0 $11k 235.00 46.81
Oge Energy Corp Oge (OGE) 0.0 $11k 280.00 39.29
Bath & Body Works Bbwi (BBWI) 0.0 $11k 231.00 47.62
Cohen & Steers Infrastructur Utf (UTF) 0.0 $11k 375.00 29.33
Vici Pptys Vici (VICI) 0.0 $11k 375.00 29.33
Strategy Day Hagan Ned Ssus (SSUS) 0.0 $11k 314.00 35.03
Eaton Vance Tax Mngd Buy Wri Sh Ben Int Exd 0.0 $11k 900.00 12.22
Liberty All Star Equity Fd Sh Ben Int Usa (USA) 0.0 $11k 1.3k 8.46
Spdr Ser Tr S&p Kensho Komp (KOMP) 0.0 $10k 193.00 51.81
Ishares Tr Glob Hlthcre Ixj (IXJ) 0.0 $10k 110.00 90.91
Devon Energy Corp DVN (DVN) 0.0 $10k 169.00 59.17
Eaton Vance Tx Adv Glbl Div Etg (ETG) 0.0 $10k 500.00 20.00
Blackrock Enhanced Equity Di BDJ (BDJ) 0.0 $10k 1.0k 10.00
Stag Indl Stag (STAG) 0.0 $10k 250.00 40.00
Palo Alto Networks Panw (PANW) 0.0 $10k 16.00 625.00
Chimera Invt Corp Cim (CIM) 0.0 $10k 800.00 12.50
Agnc Invt Corp Agnc (AGNC) 0.0 $10k 800.00 12.50
Salesforce CRM (CRM) 0.0 $10k 45.00 222.22
Tekla Healthcare Invs Sh Ben Int HQH (HQH) 0.0 $10k 478.00 20.92
Ishares Tr Msci Lw Crb Tg CRBN (CRBN) 0.0 $10k 62.00 161.29
Valero Energy Corp Vlo (VLO) 0.0 $10k 102.00 98.04
Alliancebernstein Global Hig Awf (AWF) 0.0 $10k 850.00 11.76
New York Cmnty Bancorp Nycb (NYCB) 0.0 $10k 900.00 11.11
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol SPHD (SPHD) 0.0 $10k 222.00 45.05
Rivernorth Flexible Mun Inco RFM (RFM) 0.0 $10k 550.00 18.18
Vaneck Trust Preferred Securt PFXF (PFXF) 0.0 $10k 510.00 19.61
Calamos Lng Shr Eqt Dynamic CPZ (CPZ) 0.0 $10k 510.00 19.61
Blackrock Ltd Duration In BLW (BLW) 0.0 $9.0k 660.00 13.64
BP BP (BP) 0.0 $9.0k 307.00 29.32
Marathon Oil Corp Mro (MRO) 0.0 $9.0k 348.00 25.86
Old Rep Intl Corp Ori (ORI) 0.0 $9.0k 350.00 25.71
B & G Foods BGS (BGS) 0.0 $9.0k 350.00 25.71
Danaher Corporation DHR (DHR) 0.0 $9.0k 31.00 290.32
Pacer Fds Tr Trendpilot Us Bd PTBD (PTBD) 0.0 $9.0k 356.00 25.28
White Mtns Ins Group WTM (WTM) 0.0 $9.0k 8.00 1125.00
Broadmark Rlty Cap BRMK 0.0 $9.0k 1.0k 9.00
Virtus Allianzgi Artificial Aio (AIO) 0.0 $9.0k 400.00 22.50
Synopsys SNPS (SNPS) 0.0 $9.0k 27.00 333.33
Accenture Plc Ireland Class A Acn (ACN) 0.0 $9.0k 27.00 333.33
Hershey Hsy (HSY) 0.0 $9.0k 43.00 209.30
Marsh & Mclennan Cos MMC (MMC) 0.0 $9.0k 52.00 173.08
Allspring Income Opportunit Inc Oppty Ead (EAD) 0.0 $9.0k 1.1k 8.18
Templeton Emerging Mkts Inco Tei (TEI) 0.0 $8.0k 1.2k 6.67
First Tr Exchange Traded Fd Nasdaq Cyb Cibr (CIBR) 0.0 $8.0k 149.00 53.69
Select Sector Spdr Tr Sbi Int-utils Xlu (XLU) 0.0 $8.0k 112.00 71.43
Wisdomtree Tr Intl Smcap Div DLS (DLS) 0.0 $8.0k 111.00 72.07
First Tr Nasdaq 100 Tech Ind Qtec (QTEC) 0.0 $8.0k 52.00 153.85
Paramount Global Class B Para (PARA) 0.0 $8.0k 205.00 39.02
Oracle Corp Orcl (ORCL) 0.0 $8.0k 91.00 87.91
Stryker Corporation Syk (SYK) 0.0 $8.0k 30.00 266.67
Cyberark Software Cybr (CYBR) 0.0 $8.0k 45.00 177.78
Cracker Barrel Old Ctry Stor CBRL (CBRL) 0.0 $8.0k 64.00 125.00
Southern Copper Corp Scco (SCCO) 0.0 $8.0k 100.00 80.00
Columbia Seligm Prem Tech Gr STK (STK) 0.0 $8.0k 250.00 32.00
Artisan Partners Asset Mgmt Cl A Apam (APAM) 0.0 $8.0k 200.00 40.00
Hess Midstream Lp Cl A Hesm (HESM) 0.0 $8.0k 250.00 32.00
Fortinet FTNT (FTNT) 0.0 $8.0k 24.00 333.33
Csx Corp CSX (CSX) 0.0 $8.0k 226.00 35.40
Mid-amer Apt Cmntys Maa (MAA) 0.0 $7.0k 32.00 218.75
Brookdale Sr Living BKD (BKD) 0.0 $7.0k 1.0k 7.00
Thermo Fisher Scientific Inc Comcusip No Issuer Name Issuer Description Status Tmo (TMO) 0.0 $7.0k 11.00 636.36
Ishares Tr S&p 100 Oef (OEF) 0.0 $7.0k 33.00 212.12
State Str Corp STT (STT) 0.0 $7.0k 84.00 83.33
Ladder Cap Corp Cl A Ladr (LADR) 0.0 $7.0k 594.00 11.78
Gabelli Equity Tr Gab (GAB) 0.0 $7.0k 1.0k 6.85
Tg Therapeutics TGTX (TGTX) 0.0 $6.0k 675.00 8.89
Hartford Finl Svcs Group Hig (HIG) 0.0 $6.0k 90.00 66.67
Wisdomtree Tr India Erngs Epi (EPI) 0.0 $6.0k 153.00 39.22
Manhattan Associates Manh (MANH) 0.0 $6.0k 41.00 146.34
Cummins Cmi (CMI) 0.0 $6.0k 29.00 206.90
Select Sector Spdr Tr Sbi Int-inds Xli (XLI) 0.0 $6.0k 58.00 103.45
Synaptics Syna (SYNA) 0.0 $6.0k 29.00 206.90
Ameriprise Finl Amp (AMP) 0.0 $6.0k 21.00 285.71
Black Hills Corporation (BKH) 0.0 $6.0k 75.00 80.00
First Tr Exchange Traded Fd Cloud Computing Skyy (SKYY) 0.0 $6.0k 64.00 93.75
Wisdomtree Tr Us Multifactor Usmf (USMF) 0.0 $6.0k 150.00 40.00
Wisdomtree Tr Enhncd Cmmdty St GCC (GCC) 0.0 $6.0k 240.00 25.00
Republic Svcs RSG (RSG) 0.0 $6.0k 45.00 133.33
Paychex Payx (PAYX) 0.0 $6.0k 45.00 133.33
Brown Forman Corp Cl B BFB (BF.B) 0.0 $6.0k 85.00 70.59
Toll Brothers Tol (TOL) 0.0 $6.0k 122.00 49.18
Wisdomtree Tr Us S Cap Qty Div DGRS (DGRS) 0.0 $6.0k 132.00 45.45
Spartannash Co Comcusip No Issuer Name Issuer Description Status SPTN (SPTN) 0.0 $6.0k 182.00 32.97
Siren Tr Divcn Divd DFND (DFND) 0.0 $5.0k 137.00 36.50
International Paper Ip (IP) 0.0 $5.0k 112.00 44.64
Amplify Tr Blackswan Grwt Swan (SWAN) 0.0 $5.0k 158.00 31.65
Wisdomtree Tr Futre Strat WTMF (WTMF) 0.0 $5.0k 142.00 35.21
Pacer Fds Tr Bnchmrk Infra SRVR (SRVR) 0.0 $5.0k 115.00 43.48
Tidal Tr Rpar Risk Pari Rpar (RPAR) 0.0 $5.0k 211.00 23.70
Spdr Index Shares Funds Dj Glb Rl Es Etf Dj Glb Rl Es Etf (RWO) 0.0 $5.0k 95.00 52.63
Edwards Lifesciences Corp Ew (EW) 0.0 $5.0k 44.00 113.64
Colgate Palmolive CL (CL) 0.0 $5.0k 66.00 75.76
Select Sector Spdr Tr Sbi Cons Stpls XLP (XLP) 0.0 $5.0k 65.00 76.92
Intuit Intu (INTU) 0.0 $5.0k 11.00 454.55
Cintas Corp Ctas (CTAS) 0.0 $5.0k 12.00 416.67
Vanguard Index Fds S&p 500 Voo (VOO) 0.0 $5.0k 12.00 416.67
Bjs Whsl Club Hldgs BJ (BJ) 0.0 $5.0k 81.00 61.73
Assurant Aiz (AIZ) 0.0 $5.0k 29.00 172.41
Lilly Eli & Co Lly (LLY) 0.0 $5.0k 16.00 312.50
Caci Intl Inc Cl A Caci (CACI) 0.0 $5.0k 16.00 312.50
Tjx Cos TJX (TJX) 0.0 $5.0k 80.00 62.50
Nice Nice (NICE) 0.0 $5.0k 25.00 200.00
Alibaba Group Hldg Baba (BABA) 0.0 $5.0k 50.00 100.00
Moodys Corp Mco (MCO) 0.0 $5.0k 15.00 333.33
Molina Healthcare Moh (MOH) 0.0 $5.0k 15.00 333.33
First Tr Exchange-traded Fd Ny Arca Biotech FBT (FBT) 0.0 $5.0k 34.00 147.06
Expedia Group Expe (EXPE) 0.0 $5.0k 24.00 208.33
Life Storage Lsi 0.0 $5.0k 34.00 147.06
Nike Inc Cl B Nke (NKE) 0.0 $5.0k 38.00 131.58
Starbucks Corp Sbux (SBUX) 0.0 $5.0k 60.00 83.33
Equity Lifestyle Pptys Els (ELS) 0.0 $5.0k 60.00 83.33
United States Stl Corp X (X) 0.0 $5.0k 131.00 38.17
Ser Solutions Aam S&p 500 SPDV (SPDV) 0.0 $5.0k 159.00 31.45
Credit Suisse Nassau Trk Zt 02/02/32s&p Gsci Clbl 0.0 $5.0k 423.00 11.82
Under Armour Inc Cl C Ua (UA) 0.0 $4.0k 225.00 17.78
Ishares Tr Pfd And Incm Sec PFF (PFF) 0.0 $4.0k 101.00 39.60
Ssga Active Tr Spdr Dbleln Shrt Stot (STOT) 0.0 $4.0k 76.00 52.63
Fomento Economico Mexicano S Spon Adr Units FMX (FMX) 0.0 $4.0k 51.00 78.43
Sysco Corp Syy (SYY) 0.0 $4.0k 54.00 74.07
Mastec MTZ (MTZ) 0.0 $4.0k 51.00 78.43
Select Sector Spdr Tr Sbi Healthcare XLV (XLV) 0.0 $4.0k 31.00 129.03
Baxter Intl Bax (BAX) 0.0 $4.0k 52.00 76.92
Splunk SPLK 0.0 $4.0k 26.00 153.85
Aerovironment Avav (AVAV) 0.0 $4.0k 47.00 85.11
Sherwin-Williams Company (SHW) 0.0 $4.0k 15.00 266.67
Ishares Tr Us Hlthcare Iyh (IYH) 0.0 $4.0k 15.00 266.67
Vanguard Bd Index Fds Total Bnd Mrkt BND (BND) 0.0 $4.0k 44.00 90.91
Novartis Adr Sponsored (NVS) 0.0 $4.0k 50.00 80.00
Activision Blizzard Atvi 0.0 $4.0k 50.00 80.00
Exp World Holdings Inc equities (EXPI) 0.0 $4.0k 200.00 20.00
Ishares Tr Cybersecurity Ihak (IHAK) 0.0 $4.0k 100.00 40.00
Howmet Aerospace HWM (HWM) 0.0 $4.0k 100.00 40.00
Diamondback Energy (FANG) 0.0 $4.0k 30.00 133.33
Tetra Tech Ttek (TTEK) 0.0 $4.0k 27.00 148.15
Cadence Design System CDNS (CDNS) 0.0 $4.0k 27.00 148.15
Pulte Group PHM (PHM) 0.0 $4.0k 85.00 47.06
Wisdomtree Tr Us Hgh Yld Corp Wfhy (WFHY) 0.0 $4.0k 86.00 46.51
Las Vegas Sands Corp LVS (LVS) 0.0 $4.0k 91.00 43.96
Vista Outdoor Vsto (VSTO) 0.0 $4.0k 110.00 36.36
Univar Solutions Unvr 0.0 $4.0k 140.00 28.57
Wisdomtree Tr Cboe S&p 500 Putw (PUTW) 0.0 $4.0k 109.00 36.70
Organon & Co Ogn (OGN) 0.0 $4.0k 109.00 36.70
Agf Invts Tr Agfiq Us Mk Anti Btal (BTAL) 0.0 $4.0k 211.00 18.96
Goodyear Tire & Rubr GT (GT) 0.0 $3.0k 220.00 13.64
Fox Corp Cl A Foxa (FOXA) 0.0 $3.0k 87.00 34.48
Ishares Tr China Lg-cap Fxi (FXI) 0.0 $3.0k 82.00 36.59
Select Sector Spdr Tr Rl Est Sel Seccusip No Issuer Name Issuer Description Status Xlre (XLRE) 0.0 $3.0k 69.00 43.48
Worthington Inds Wor (WOR) 0.0 $3.0k 55.00 54.55
Aar Corp Air (AIR) 0.0 $3.0k 55.00 54.55
Ionis Pharmaceuticals Ions (IONS) 0.0 $3.0k 72.00 41.67
Kraft Heinz KHC (KHC) 0.0 $3.0k 83.00 36.14
Ishares Tr Msci Emg Mkt Eem (EEM) 0.0 $3.0k 76.00 39.47
Spdr Ser Tr S&p Retail XRT (XRT) 0.0 $3.0k 38.00 78.95
Ishares Tr Us Aer Def Ita (ITA) 0.0 $3.0k 28.00 107.14
Docusign Docu (DOCU) 0.0 $3.0k 29.00 103.45
Ansys Anss (ANSS) 0.0 $3.0k 11.00 272.73
Wintrust Finl Corp WTFC (WTFC) 0.0 $3.0k 31.00 96.77
Emcor Group Eme (EME) 0.0 $3.0k 24.00 125.00
Ligand Pharmaceuticals LGND (LGND) 0.0 $3.0k 25.00 120.00
Shake Shack Inc Cl A Shak (SHAK) 0.0 $3.0k 50.00 60.00
Alps Tr Disruptive Tech Dtec (DTEC) 0.0 $3.0k 75.00 40.00
Equitrans Midstream Corp (ETRN) 0.0 $3.0k 375.00 8.00
Atyr Pharma Life (LIFE) 0.0 $3.0k 600.00 5.00
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $3.0k 15.00 200.00
Lucid Group Lcid (LCID) 0.0 $3.0k 100.00 30.00
Tenable Hldgs Tenb (TENB) 0.0 $3.0k 44.00 68.18
Invesco Exchange Traded Fund T Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $3.0k 21.00 142.86
Western Alliance Bancorp Wal (WAL) 0.0 $3.0k 36.00 83.33
Select Sector Spdr Tr Financial XLF (XLF) 0.0 $3.0k 90.00 33.33
Ishares Tr Modert Alloc Aom (AOM) 0.0 $3.0k 74.00 40.54
Viavi Solutions Viav (VIAV) 0.0 $3.0k 165.00 18.18
Wisdomtree Tr Mortgage Plus Bd MTGP (MTGP) 0.0 $3.0k 63.00 47.62
Victorias Secret And Vsco (VSCO) 0.0 $3.0k 66.00 45.45
Infosys Infy (INFY) 0.0 $3.0k 136.00 22.06
First Tr Exchange-traded Fd Dorsey Wrt 5 FV (FV) 0.0 $2.0k 36.00 55.56
Schwab Strategic Tr Schwab Fdt Us Lg FNDX (FNDX) 0.0 $2.0k 33.00 60.61
Corteva Ctva (CTVA) 0.0 $2.0k 33.00 60.61
Dupont De Nemours DD (DD) 0.0 $2.0k 33.00 60.61
Schlumberger Ltd Stk SLB (SLB) 0.0 $2.0k 38.00 52.63
Schwab Charles Corp SCHW (SCHW) 0.0 $2.0k 20.00 100.00
Sands China Ltd Adr Unsponsored Adr Unsponsored (SCHYY) 0.0 $2.0k 100.00 20.00
Hertz Global Hldgs HTZWW (HTZWW) 0.0 $2.0k 100.00 20.00
Cf Inds Hldgs CF (CF) 0.0 $2.0k 18.00 111.11
Aflac Afl (AFL) 0.0 $2.0k 34.00 58.82
Transocean Ltd Reg Rig (RIG) 0.0 $2.0k 351.00 5.70
Halliburton Hal (HAL) 0.0 $2.0k 60.00 33.33
Rivian Automotive Inc Cl A Rivn (RIVN) 0.0 $2.0k 45.00 44.44
Service Pptys Tr Sh Ben Int SVC (SVC) 0.0 $2.0k 190.00 10.53
Bitfarms Bitf (BITF) 0.0 $2.0k 576.00 3.47
Etfis Ser Tr I Virtus Newfleet NFLT (NFLT) 0.0 $1.0k 34.00 29.41
Virtus Tr Ii Newfleet Hig Yld Blhy (VSHY) 0.0 $1.0k 34.00 29.41
Spdr Ser Tr Nuveen Blmbrg Mu Tfi (TFI) 0.0 $1.0k 23.00 43.48
Ishares Gold Tr Ishares Iau (IAU) 0.0 $1.0k 23.00 43.48
Molson Coors Beverage Co Cl B Tap (TAP) 0.0 $1.0k 24.00 41.67
Schwab Strategic Tr Schwab Fdt Us Sc Fnda (FNDA) 0.0 $1.0k 18.00 55.56
Schwab Strategic Tr Intl Eqty SCHF (SCHF) 0.0 $1.0k 15.00 66.67
Managers Tr Prime Cybr Scrty Hack 0.0 $1.0k 15.00 66.67
Hercules Capital HTGC (HTGC) 0.0 $1.0k 38.00 26.32
Ishares Inc Msci Brazil Ewz (EWZ) 0.0 $1.0k 28.00 35.71
Sleep Number Corp SNBR (SNBR) 0.0 $1.0k 14.00 71.43
Ishares Tr Iboxx Hi Yd Etfcusip No Issuer Name Issuer Description Status Hyg (HYG) 0.0 $1.0k 13.00 76.92
Invesco Exchange Traded Fd T S&p Spin Off CSD (CSD) 0.0 $1.0k 13.00 76.92
Eog Res Eog (EOG) 0.0 $1.0k 6.00 166.67
Foot Locker FL (FL) 0.0 $1.0k 50.00 20.00
Ishares Tr Select Divid Dvy (DVY) 0.0 $1.0k 10.00 100.00
Wynn Macau Ltd Adr Unsponsored Adr Unsponsored (WYNMY) 0.0 $1.0k 200.00 5.00
Spdr Ser Tr Nuveen Bloomberg Hymb (HYMB) 0.0 $1.0k 10.00 100.00
Alps Tr Sectr Div Dogs Sdog (SDOG) 0.0 $1.0k 20.00 50.00
Schwab Strategic Tr Schwb Fdt Int Lg FNDF (FNDF) 0.0 $1.0k 32.00 31.25
Schwab Strategic Tr Schwb Fdt Int Sc FNDC (FNDC) 0.0 $1.0k 16.00 62.50
Block Inc Cl A SQ (SQ) 0.0 $1.0k 4.00 250.00
Cytomx Therapeutics CTMX (CTMX) 0.0 $1.0k 250.00 4.00
Ishares Tr Mortge Rel Rem (REM) 0.0 $1.0k 32.00 31.25
Lexinfintech Hldgs LX (LX) 0.0 $1.0k 200.00 5.00
Arconic Corporation Arnc 0.0 $1.0k 25.00 40.00
Hca Healthcare Hca (HCA) 0.0 $999.999900 3.00 333.33
Proshares Tr S&p 500 Dv Aristcusip No Issuer Name Issuer Description Status Nobl (NOBL) 0.0 $999.999900 9.00 111.11
Fiverr Intl Ltd Ord FVRR (FVRR) 0.0 $999.999900 9.00 111.11
Discover Finl Svcs DFS (DFS) 0.0 $999.999700 7.00 142.86
Ishares Tr Core Us Aggbd Et Agg (AGG) 0.0 $999.999700 7.00 142.86
Goldman Sachs Tr Acces Treasury Gbil (GBIL) 0.0 $999.999700 7.00 142.86
Xylem Xyl (XYL) 0.0 $999.999600 12.00 83.33
Victory Portfolios Ii Vcshs Us 500 Vol Cfa (CFA) 0.0 $999.999600 12.00 83.33
Invesco Exchange Traded Fd T Water Res Pho (PHO) 0.0 $999.999500 17.00 58.82
Ares Capital Corp Arcc (ARCC) 0.0 $999.999000 27.00 37.04
Vanguard Intl Equity Index F Allwrld Ex Us Veu (VEU) 0.0 $999.999000 21.00 47.62
Schwab Strategic Tr Us Lrg Cap SCHX (SCHX) 0.0 $999.999000 27.00 37.04
Zynga Inc Cl A Znga 0.0 $999.999000 117.00 8.55
Bloomin Brands BLMN (BLMN) 0.0 $999.999000 33.00 30.30
Baker Hughes Company Cl A BKR (BKR) 0.0 $999.999000 30.00 33.33
Alps Tr Clean Energy Aces (ACES) 0.0 $999.999000 22.00 45.45
Corecivic CXW (CXW) 0.0 $999.998500 95.00 10.53
Goldman Sachs Group GS (GS) 0.0 $0 1.00 0.00
Hdfc Bank HDB (HDB) 0.0 $0 6.00 0.00
Delta Air Lines Inc Del Dal (DAL) 0.0 $0 4.00 0.00
Unilever Ul (UL) 0.0 $0 5.00 0.00
First Tr Exchange Traded Fd Materials Alph FXZ (FXZ) 0.0 $0 3.00 0.00
Ishares Tr Ishs 1-5yr Invs Igsb (IGSB) 0.0 $0 4.00 0.00
First Tr Exchange Traded Fd Us Eqty Oppt FPX (FPX) 0.0 $0 4.00 0.00
Ishares Tr Gbl Comm Svc Ixp (IXP) 0.0 $0 1.00 0.00
Ishares Tr Gl Clean Ene Icln (ICLN) 0.0 $0 0 0.00
Visteon Corp VC (VC) 0.0 $0 2.00 0.00
Schwab Strategic Tr Emrg Mkteq Sche (SCHE) 0.0 $0 16.00 0.00
Schwab Strategic Tr Us Tips SCHP (SCHP) 0.0 $0 1.00 0.00
Schwab Strategic Tr Intl Sceqt SCHC (SCHC) 0.0 $0 10.00 0.00
Vanguard Intl Equity Index F Glb Ex Us Vnqi (VNQI) 0.0 $0 3.00 0.00
BCB Ban (BCBP) 0.0 $0 20.00 0.00
Schwab Strategic Tr Us Reit SCHH (SCHH) 0.0 $0 17.00 0.00
Ishares Tr Msci Eafe Min Vl Efav (EFAV) 0.0 $0 4.00 0.00
Icon Iclr (ICLR) 0.0 $0 0 0.00
Science Applications Intl Saic (SAIC) 0.0 $0 3.00 0.00
Physicians Rlty Tr Doc 0.0 $0 20.00 0.00
Schwab Strategic Tr Schwb Fdt Emk Lg Fnde (FNDE) 0.0 $0 15.00 0.00
American Airls Group Aal (AAL) 0.0 $0 8.00 0.00
Twitter TWTR 0.0 $0 10.00 0.00
Godaddy Inc Cl A Gddy (GDDY) 0.0 $0 4.00 0.00
Paypal Hldgs Pypl (PYPL) 0.0 $0 703.00 0.00
Vanguard Mun Bd Fds Tax Exempt Bd Vteb (VTEB) 0.0 $0 2.00 0.00
Cronos Group Cron (CRON) 0.0 $0 100.00 0.00
Invesco Exchange Traded Fd T Zacks Mult Ast Cvy (CVY) 0.0 $0 20.00 0.00
Two Rds Shared Tr Anfield Unvl Afif (AFIF) 0.0 $0 38.00 0.00
Vaneck Trust Jp Mrgan Em Loc Emlc (EMLC) 0.0 $0 12.00 0.00
Spdr Ser Tr Bloomberg High Y JNK (JNK) 0.0 $0 1.00 0.00
Novavax Nvax (NVAX) 0.0 $0 2.00 0.00
Uber Technologies Uber (UBER) 0.0 $0 10.00 0.00
Zoom Video Communications In Cl A ZM (ZM) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd Indxx Nextg NXTG (NXTG) 0.0 $0 6.00 0.00
Virgin Galactic Holdings Spce (SPCE) 0.0 $0 16.00 0.00
Nabors Industries NBR (NBR) 0.0 $0 1.00 0.00
Aurora Cannabis Inc Comcusip No Issuer Name Issuer Description Status Acb 0.0 $0 83.00 0.00
9 Meters Biopharma NMTR 0.0 $0 24.00 0.00
Skillz SKLZ 0.0 $0 155.00 0.00
Hims & Hers Health Inc Cl A Hims (HIMS) 0.0 $0 31.00 0.00
Novan Novn (NOVNQ) 0.0 $0 47.00 0.00
Sylvamo Corp SLVM (SLVM) 0.0 $0 3.00 0.00
Kyndryl Holdings Ord Wi (KD) 0.0 $0 367.00 0.00
Orion Office Reit Onl (ONL) 0.0 $0 8.00 0.00