Raleigh Capital Management

Raleigh Capital Management as of June 30, 2022

Portfolio Holdings for Raleigh Capital Management

Raleigh Capital Management holds 647 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.8 $6.6M 18k 379.14
Ssga Active Tr Spdr Ssga Fxd (FISR) 2.9 $5.2M 190k 27.15
Ishares Tr Esg Awr Msci Usa (ESGU) 2.2 $3.8M 45k 83.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $3.6M 13k 277.23
Spdr Gold Tr Gold Shs (GLD) 1.8 $3.2M 19k 168.37
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 1.8 $3.1M 103k 30.17
Verizon Communications (VZ) 1.7 $2.9M 65k 45.13
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.6 $2.8M 74k 38.08
Merck & Co (MRK) 1.5 $2.6M 29k 91.17
Philip Morris International (PM) 1.5 $2.6M 26k 98.75
Abbvie (ABBV) 1.4 $2.5M 16k 153.14
Gilead Sciences (GILD) 1.4 $2.5M 40k 61.81
Exxon Mobil Corporation (XOM) 1.4 $2.4M 29k 85.65
British Amern Tob Sponsored Adr (BTI) 1.4 $2.4M 57k 42.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.2M 5.8k 377.20
Southern Company (SO) 1.2 $2.1M 30k 71.31
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $2.1M 79k 26.34
Duke Energy (DUK) 1.2 $2.1M 19k 111.73
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 1.1 $2.0M 50k 40.00
Enbridge (ENB) 1.1 $2.0M 47k 42.26
At&t (T) 1.1 $2.0M 94k 20.96
Crown Castle Inc Com Usd0.01 Com Usd0.01 (CCI) 1.1 $1.9M 11k 171.43
Ishares Tr Eafe Value Etf (EFV) 1.1 $1.9M 43k 43.40
Totalenergies Se Sponsored Ads (TTE) 1.1 $1.9M 36k 52.65
Pfizer (PFE) 1.0 $1.8M 35k 52.43
Wisdomtree Trust Blmbg Us Bull Etf Blmbg Us Bull Etf (USDU) 1.0 $1.8M 63k 28.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.0 $1.7M 52k 33.08
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 1.0 $1.7M 21k 82.71
Spdr Bloomberg 1 10 Year Tips Etf Bloomberg 1 10 Year Tips Etf (TIPX) 1.0 $1.7M 84k 19.96
Bce Com New (BCE) 1.0 $1.7M 34k 49.17
Bristol Myers Squibb (BMY) 0.9 $1.7M 22k 77.01
Williams Companies (WMB) 0.9 $1.6M 53k 31.21
Microsoft Corporation (MSFT) 0.9 $1.6M 5.6k 282.05
Dominion Resources (D) 0.9 $1.6M 20k 79.79
Vodafone Group Sponsored Adr (VOD) 0.9 $1.6M 100k 15.58
Truist Financial Corp equities (TFC) 0.9 $1.5M 32k 48.99
Chevron Corporation (CVX) 0.9 $1.5M 10k 144.77
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $1.5M 35k 41.63
Cisco Systems (CSCO) 0.8 $1.4M 32k 42.63
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $1.4M 75k 18.05
U.S. Bancorp (USB) 0.8 $1.4M 28k 48.26
PNC Financial Services (PNC) 0.8 $1.4M 7.9k 171.43
National Grid Sponsored Adr Ne (NGG) 0.7 $1.3M 20k 64.71
Digital Realty Trust (DLR) 0.7 $1.3M 9.7k 129.87
Kimberly-Clark Corporation (KMB) 0.7 $1.2M 9.2k 135.12
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 0.7 $1.2M 13k 91.28
Huntington Bancshares Incorporated (HBAN) 0.6 $1.1M 95k 12.03
Amgen (AMGN) 0.6 $1.1M 4.5k 243.34
Clorox Company (CLX) 0.6 $1.1M 7.2k 150.00
Procter & Gamble Company (PG) 0.6 $1.1M 7.3k 143.40
Apple (AAPL) 0.6 $987k 7.2k 136.65
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.6 $974k 24k 40.79
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $974k 12k 80.48
JPMorgan Chase & Co. (JPM) 0.5 $958k 8.5k 112.73
Johnson & Johnson (JNJ) 0.5 $956k 5.4k 177.44
Home Depot (HD) 0.5 $943k 3.4k 274.43
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk Etf (ITOT) 0.5 $936k 10k 92.22
Walgreen Boots Alliance (WBA) 0.5 $935k 25k 37.91
Ishares Tr Core Total Usd (IUSB) 0.5 $922k 20k 46.84
Wal-Mart Stores (WMT) 0.5 $914k 7.5k 121.57
Tc Energy Corp (TRP) 0.5 $899k 17k 51.82
Vanguard Index Fds Value Etf (VTV) 0.5 $874k 6.6k 131.88
Vanguard Index Fds Growth Etf (VUG) 0.5 $871k 3.9k 222.88
Key (KEY) 0.5 $834k 48k 17.23
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 0.5 $830k 25k 33.46
CVS Caremark Corporation (CVS) 0.5 $798k 8.6k 92.68
Spdr Ser Tr Bloomberg Emergi (EBND) 0.4 $784k 38k 20.46
PPL Corporation (PPL) 0.4 $779k 26k 29.79
Unilever Spon Adr New (UL) 0.4 $776k 17k 45.81
ConocoPhillips (COP) 0.4 $773k 8.6k 89.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $760k 32k 23.90
ConAgra Foods (CAG) 0.4 $755k 22k 34.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $741k 17k 44.35
Coca-Cola Company (KO) 0.4 $740k 12k 62.94
Amazon (AMZN) 0.4 $721k 5.2k 140.00
Realty Income (O) 0.4 $719k 11k 68.24
American Electric Power Company (AEP) 0.4 $700k 7.3k 95.97
Prudential Financial (PRU) 0.4 $672k 7.0k 96.33
Ishares Msci Emerg Mrkt (EEMV) 0.4 $664k 12k 55.42
Pepsi (PEP) 0.4 $659k 4.0k 166.62
Arthur J. Gallagher & Co. (AJG) 0.4 $649k 3.7k 175.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $637k 16k 39.70
Ishares Tr Core High Dv Etf (HDV) 0.4 $631k 6.3k 100.51
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $628k 21k 29.71
Mondelez Intl Cl A (MDLZ) 0.3 $616k 9.9k 62.07
MetLife (MET) 0.3 $613k 9.8k 62.74
General Mills (GIS) 0.3 $602k 8.0k 75.46
Wec Energy Group (WEC) 0.3 $596k 5.9k 100.59
Bank of America Corporation (BAC) 0.3 $588k 18k 32.70
Prologis Inc Com Usd0.01 Com Usd0.01 (PLD) 0.3 $577k 4.4k 131.94
Cibc Cad (CM) 0.3 $559k 12k 48.55
Amcor Ord (AMCR) 0.3 $550k 44k 12.42
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.3 $548k 15k 37.68
Spdr Ser Tr Cusip No Issuer Name Issuer Description Status Portfoli S&p1500 (SPTM) 0.3 $547k 12k 46.45
Raytheon Technologies Corp (RTX) 0.3 $546k 5.6k 98.21
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $541k 18k 30.10
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.3 $536k 13k 43.02
Barings Bdc (BBDC) 0.3 $513k 55k 9.30
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $507k 4.7k 108.10
McDonald's Corporation (MCD) 0.3 $500k 2.0k 246.94
Caterpillar (CAT) 0.3 $473k 2.6k 178.78
BlackRock (BLK) 0.3 $472k 775.00 609.10
Bank of New York Mellon Corporation (BK) 0.3 $467k 11k 41.71
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $462k 16k 29.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $461k 22k 20.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $452k 5.1k 89.01
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $451k 16k 28.93
Kinder Morgan (KMI) 0.3 $445k 24k 18.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $423k 8.5k 49.54
Medtronic SHS (MDT) 0.2 $412k 4.6k 89.73
Ishares Esg Awr Msci Em (ESGE) 0.2 $400k 12k 32.27
Alps Etf Tr Riverfront Dym (RFCI) 0.2 $394k 17k 22.60
Wp Carey (WPC) 0.2 $391k 4.7k 82.95
Phillips Edison & Co Common Stock (PECO) 0.2 $390k 12k 33.40
Ishares Tr Tips Bd Etf (TIP) 0.2 $390k 3.4k 113.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $375k 4.9k 76.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $375k 172.00 2180.23
General Dynamics Corporation (GD) 0.2 $371k 1.7k 221.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $371k 4.8k 76.92
International Business Machines (IBM) 0.2 $364k 2.8k 129.03
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $363k 8.6k 42.14
Hp (HPQ) 0.2 $356k 11k 32.81
Public Service Enterprise (PEG) 0.2 $345k 5.5k 62.83
Ishares Tr U.s. Energy Etf (IYE) 0.2 $345k 9.0k 38.17
Lockheed Martin Corporation (LMT) 0.2 $344k 800.00 430.23
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $338k 8.6k 39.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $336k 2.5k 134.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $330k 7.9k 41.60
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $325k 4.6k 70.28
Mastercard Incorporated Cl A (MA) 0.2 $325k 1.0k 315.53
Dow (DOW) 0.2 $317k 6.1k 51.69
Intel Corporation (INTC) 0.2 $314k 8.4k 37.38
Evergy (EVRG) 0.2 $313k 4.8k 65.24
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $313k 3.6k 87.40
Ishares Tr Core Msci Eafe (IEFA) 0.2 $302k 5.1k 58.87
Ishares Tr Us Infrastruc (IFRA) 0.2 $299k 8.8k 34.05
Altria (MO) 0.2 $298k 7.1k 41.74
Visa Com Cl A (V) 0.2 $288k 1.5k 196.72
Fifth Third Ban (FITB) 0.2 $285k 8.5k 33.58
Broadcom (AVGO) 0.2 $283k 582.00 486.68
Ishares Trust Ishares 0-3 Month Treasury Ishares 0-3 Month Treasury (SGOV) 0.2 $277k 2.8k 100.14
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $271k 6.1k 44.16
Ishares Tr Core Msci Total (IXUS) 0.2 $269k 4.7k 57.09
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $269k 5.5k 49.11
Eaton Corp SHS (ETN) 0.2 $266k 2.1k 125.83
Avantor (AVTR) 0.2 $266k 8.6k 31.07
Eastman Chemical Company (EMN) 0.2 $265k 3.0k 89.69
Victory Portfolios Ii Victoryshs Short (USTB) 0.2 $265k 5.4k 48.92
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $261k 5.6k 46.36
Celanese Corporation (CE) 0.1 $259k 2.2k 115.38
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $259k 4.8k 53.56
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.1 $258k 870.00 296.77
Abbott Laboratories (ABT) 0.1 $257k 2.4k 108.76
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $256k 2.8k 90.24
United Parcel Service CL B (UPS) 0.1 $251k 1.4k 182.68
Emerson Electric (EMR) 0.1 $247k 3.1k 79.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $244k 5.1k 48.32
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $243k 3.9k 62.08
Peak (DOC) 0.1 $242k 9.3k 25.96
Pioneer Natural Resources (PXD) 0.1 $241k 1.1k 222.74
UnitedHealth (UNH) 0.1 $241k 470.00 512.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $236k 2.6k 91.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $233k 1.3k 175.98
Cdw (CDW) 0.1 $230k 1.5k 157.21
Allstate Corporation (ALL) 0.1 $226k 1.8k 126.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $226k 2.4k 92.27
Analog Devices (ADI) 0.1 $224k 1.5k 145.83
Morgan Stanley Com New (MS) 0.1 $223k 2.9k 76.19
Ishares Msci Emrg Chn (EMXC) 0.1 $223k 4.7k 47.68
Cognizant Technology Solutio Cl A (CTSH) 0.1 $221k 3.3k 67.50
Nucor Corporation (NUE) 0.1 $214k 2.1k 104.51
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $212k 4.4k 48.44
Horizon Therapeutics Pub L SHS 0.1 $206k 2.6k 79.66
Nextera Energy (NEE) 0.1 $205k 2.6k 77.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $203k 4.3k 47.70
Ishares Tr Global Tech Etf (IXN) 0.1 $203k 4.4k 45.75
Interpublic Group of Companies (IPG) 0.1 $201k 7.3k 27.57
Alps Etf Tr Riverfrnt Flex (RFFC) 0.1 $201k 5.1k 39.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $199k 2.6k 77.58
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $196k 2.5k 79.61
Lam Research Corporation (LRCX) 0.1 $195k 458.00 425.76
Deere & Company (DE) 0.1 $192k 640.00 300.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $191k 4.7k 40.87
Dover Corporation (DOV) 0.1 $189k 1.6k 121.23
Spdr Bloomberg High Yield Bond Etf Bloomberg High Yield Bond Etf (JNK) 0.1 $187k 1.9k 96.29
Keurig Dr Pepper (KDP) 0.1 $182k 5.1k 35.39
D.R. Horton (DHI) 0.1 $178k 2.7k 66.12
Citigroup Com New (C) 0.1 $176k 3.8k 45.86
Newell Rubbermaid (NWL) 0.1 $174k 9.2k 19.01
Parker-Hannifin Corporation (PH) 0.1 $171k 697.00 245.34
Microchip Technology (MCHP) 0.1 $170k 2.9k 57.92
Te Connectivity SHS (TEL) 0.1 $169k 1.5k 113.42
Iron Mountain (IRM) 0.1 $161k 3.3k 48.55
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV) 0.1 $161k 1.5k 110.27
American Express Company (AXP) 0.1 $156k 1.1k 138.30
Norfolk Southern (NSC) 0.1 $156k 686.00 227.41
Fidelity National Financial Fnf Group Com (FNF) 0.1 $155k 4.2k 36.93
Eversource Energy (ES) 0.1 $154k 1.8k 84.48
Adobe Systems Incorporated (ADBE) 0.1 $153k 417.00 366.91
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $153k 11k 13.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $151k 1.3k 119.84
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $146k 2.6k 56.44
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $145k 618.00 234.63
Tesla Motors (TSLA) 0.1 $144k 214.00 671.14
Lamar Advertising Co Com Usd0.001 Cl A Com Usd0.001 Cl A (LAMR) 0.1 $143k 1.4k 100.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $141k 3.5k 40.61
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $140k 477.00 293.50
Global X Fds Adaptive Us Etf Adaptive Us Etf (AUSF) 0.1 $136k 4.5k 30.22
Ishares Core Msci Emkt (IEMG) 0.1 $135k 2.8k 49.00
Fidelity National Information Services (FIS) 0.1 $134k 1.3k 104.00
Avery Dennison Corporation (AVY) 0.1 $132k 816.00 161.76
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $121k 2.0k 59.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $120k 2.3k 52.17
TowneBank (TOWN) 0.1 $118k 4.3k 27.20
Advanced Micro Devices (AMD) 0.1 $117k 1.5k 76.67
Gaming & Leisure P Com Usd0.01 Com Usd0.01 (GLPI) 0.1 $116k 2.4k 49.18
American Tower Reit (AMT) 0.1 $111k 434.00 255.76
Ishares Tr Conv Bd Etf (ICVT) 0.1 $110k 1.6k 69.14
Ishares Tr Faln Angls Usd (FALN) 0.1 $110k 4.5k 24.58
Best Buy (BBY) 0.1 $109k 1.7k 65.23
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $104k 753.00 138.11
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $101k 4.2k 23.85
Tapestry (TPR) 0.1 $101k 3.3k 30.47
First Tr Value Line Divid In SHS (FVD) 0.1 $101k 2.6k 38.65
First Tr Morningstar Divid L SHS (FDL) 0.1 $93k 2.6k 35.25
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $88k 3.1k 27.95
Ishares Tr Mbs Etf (MBB) 0.0 $85k 876.00 97.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $85k 675.00 125.93
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $82k 1.6k 51.19
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $79k 1.5k 53.34
NVIDIA Corporation (NVDA) 0.0 $73k 366.00 200.00
Encana Corporation (OVV) 0.0 $69k 1.6k 44.09
Anthem (ELV) 0.0 $69k 143.00 482.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $69k 1.1k 64.52
Spdr Portfolio Sh Tsr Etf Portfolio Sh Tsr Etf (SPTS) 0.0 $65k 2.2k 28.85
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $64k 1.3k 47.69
Ishares Trust Broad Usd High Etf Broad Usd High Etf (USHY) 0.0 $62k 1.7k 36.47
Dbx Etf Trust Xtrack Usd High Etf Xtrack Usd High Etf (HYLB) 0.0 $62k 1.7k 35.61
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $61k 868.00 70.28
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $60k 3.4k 17.59
Select Sector Spdr Tr Energy (XLE) 0.0 $59k 819.00 71.91
Metropcs Communications (TMUS) 0.0 $55k 440.00 125.00
FedEx Corporation (FDX) 0.0 $54k 243.00 222.22
Fs Kkr Capital Corp (FSK) 0.0 $54k 2.8k 19.55
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $53k 2.7k 19.93
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac Etf (MINT) 0.0 $52k 522.00 99.62
Vail Resorts (MTN) 0.0 $51k 236.00 216.10
Crown Holdings (CCK) 0.0 $50k 500.00 100.00
Astrazeneca Sponsored Adr (AZN) 0.0 $50k 764.00 65.44
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $48k 1.9k 25.74
Alphabet Cap Stk Cl C (GOOG) 0.0 $48k 22.00 2181.82
Workday Inc Com Cl A Com Cl A (WDAY) 0.0 $48k 300.00 160.00
Investment Managers Ser Tr Knowledge Leaders Developed Knowledge Leaders Developed (KLDW) 0.0 $46k 1.2k 38.49
Comerica Incorporated (CMA) 0.0 $45k 617.00 72.93
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $43k 1.3k 32.85
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $42k 1.9k 22.27
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $42k 1.5k 28.47
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $41k 1.9k 21.72
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $40k 985.00 40.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $39k 187.00 208.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $38k 477.00 79.66
Global Net Lease Com New (GNL) 0.0 $38k 2.7k 14.23
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $37k 1.0k 36.03
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $37k 775.00 47.74
Cohen & Steers Total Return Real (RFI) 0.0 $34k 2.6k 13.21
DineEquity (DIN) 0.0 $33k 505.00 65.35
Welltower Inc Com reit (WELL) 0.0 $32k 388.00 82.47
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $32k 1.6k 20.18
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $30k 1.1k 26.34
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $29k 2.6k 10.98
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $29k 397.00 73.05
Goldman Sachs Etf Trust Aces Ultra Shr Etf Aces Ultra Shr Etf (GSST) 0.0 $29k 589.00 49.24
Advisorshares Tr Newflt Mulsinc 0.0 $29k 631.00 45.96
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $29k 779.00 37.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $29k 409.00 70.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $28k 1.6k 17.06
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $28k 563.00 49.73
Select Sector Spdr Tr Technology (XLK) 0.0 $28k 217.00 129.03
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $28k 1.0k 27.05
Store Capital Corp reit 0.0 $26k 1.0k 26.00
Qualcomm (QCOM) 0.0 $25k 194.00 128.87
Citizens Financial (CFG) 0.0 $25k 697.00 35.87
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $24k 1.1k 22.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $23k 114.00 201.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $22k 150.00 146.67
Shopify Inc Com Cl A Com Cl A (SHOP) 0.0 $22k 520.00 42.31
Walt Disney Company (DIS) 0.0 $22k 232.00 94.83
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $22k 738.00 29.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $22k 1.1k 19.91
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $22k 493.00 44.62
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $21k 426.00 49.30
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $21k 203.00 103.45
Vanguard Index Fds Large Cap Etf (VV) 0.0 $21k 120.00 175.00
Caesars Entertainment (CZR) 0.0 $21k 550.00 38.18
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $21k 419.00 50.12
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $20k 413.00 48.43
Texas Instruments Incorporated (TXN) 0.0 $20k 128.00 156.25
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $20k 848.00 23.58
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $19k 253.00 75.10
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $19k 358.00 53.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $18k 252.00 71.43
The Necessity Retail Reit In Com Class A 0.0 $17k 2.4k 7.21
L3harris Technologies (LHX) 0.0 $17k 68.00 250.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $17k 180.00 94.44
Blackstone Group Inc Com Cl A (BX) 0.0 $17k 186.00 91.40
Vici Pptys (VICI) 0.0 $16k 539.00 29.68
Shell Spon Ads (SHEL) 0.0 $16k 310.00 51.61
Sonoco Products Company (SON) 0.0 $16k 277.00 57.76
GSK Sponsored Adr 0.0 $16k 358.00 44.69
Invesco Exchange Traded Fund T S&p Emrng Mkts Etf S&p Emrng Mkts Etf (EELV) 0.0 $16k 697.00 22.96
Freeport-mcmoran CL B (FCX) 0.0 $15k 524.00 28.63
Starwood Property Trust (STWD) 0.0 $15k 700.00 21.43
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $15k 689.00 21.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $15k 204.00 73.53
Devon Energy Corporation (DVN) 0.0 $15k 263.00 57.03
Arbor Realty Trust (ABR) 0.0 $15k 1.2k 12.93
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.0 $14k 152.00 92.11
Apollo Global Mgmt (APO) 0.0 $14k 280.00 50.00
Boeing Company (BA) 0.0 $14k 103.00 135.92
Exelon Corporation (EXC) 0.0 $14k 319.00 43.89
Oneok (OKE) 0.0 $13k 234.00 55.56
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13k 1.3k 10.00
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $13k 1.2k 10.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $12k 89.00 134.83
Honeywell International (HON) 0.0 $12k 69.00 173.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $12k 137.00 87.59
Gladstone Commercial Corporation (GOOD) 0.0 $12k 660.00 18.18
Medical Properties Trust (MPW) 0.0 $11k 710.00 15.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11k 158.00 69.62
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $11k 308.00 35.71
National Retail Properties (NNN) 0.0 $11k 260.00 42.31
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 430.00 25.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $11k 38.00 289.47
Omega Healthcare Investors (OHI) 0.0 $11k 400.00 27.50
Ishares Tr Us Trsprtion (IYT) 0.0 $11k 50.00 220.00
Calamos Conv & High Income F Com Shs (CHY) 0.0 $11k 1.0k 11.00
Valero Energy Corporation (VLO) 0.0 $11k 103.00 106.80
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $11k 193.00 56.99
Oge Energy Corp (OGE) 0.0 $11k 280.00 39.29
Huntsman Corporation (HUN) 0.0 $11k 388.00 28.35
Sk Telecom Sponsored Adr (SKM) 0.0 $11k 496.00 22.18
Cohen & Steers REIT/P (RNP) 0.0 $11k 520.00 21.15
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10k 590.00 16.95
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $10k 600.00 16.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $10k 224.00 44.64
White Mountains Insurance Gp (WTM) 0.0 $10k 8.00 1250.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $10k 50.00 200.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $10k 215.00 46.51
John Hancock Preferred Income Fund III (HPS) 0.0 $10k 660.00 15.15
New Residential Invt Corp Com New (RITM) 0.0 $10k 1.1k 9.09
Aberdeen Global Dynamic Divd F (AGD) 0.0 $10k 1.1k 9.52
Nfj Dividend Interest (NFJ) 0.0 $10k 900.00 11.11
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $10k 249.00 40.16
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $10k 298.00 33.56
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $9.0k 478.00 18.83
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $9.0k 510.00 17.65
Southwest Airlines (LUV) 0.0 $9.0k 254.00 35.43
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $9.0k 119.00 75.63
Liberty All Star Equity Sh Ben Int (USA) 0.0 $9.0k 1.5k 6.21
Wolfspeed (WOLF) 0.0 $9.0k 145.00 62.07
Ishares Trust 7-10 Year Treasury Bond Etf 7-10 Year Treasury Bond Etf (IEF) 0.0 $9.0k 86.00 104.65
Rockwell Automation (ROK) 0.0 $9.0k 47.00 191.49
Tyson Foods Cl A (TSN) 0.0 $9.0k 105.00 85.71
Annaly Capital Management 0.0 $9.0k 1.6k 5.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.0k 640.00 14.06
New York Community Ban (NYCB) 0.0 $9.0k 1.0k 9.00
Netflix (NFLX) 0.0 $9.0k 50.00 180.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.0k 800.00 11.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0k 1.1k 8.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $9.0k 1.0k 9.00
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $9.0k 900.00 10.00
Agnc Invt Corp Com reit (AGNC) 0.0 $9.0k 800.00 11.25
Hershey Company (HSY) 0.0 $9.0k 43.00 209.30
Hess Midstream Cl A Shs (HESM) 0.0 $9.0k 325.00 27.69
Micron Technology (MU) 0.0 $9.0k 158.00 56.96
BP Sponsored Adr (BP) 0.0 $9.0k 315.00 28.57
Spdr Portfli High Yld Etf Portfli High Yld Etf (SPHY) 0.0 $9.0k 389.00 23.14
AllianceBernstein Global Hgh Incm (AWF) 0.0 $8.0k 850.00 9.41
Southern Copper Corporation (SCCO) 0.0 $8.0k 159.00 50.31
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $8.0k 62.00 129.03
Marsh & McLennan Companies (MMC) 0.0 $8.0k 52.00 153.85
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $8.0k 104.00 76.92
Synopsys (SNPS) 0.0 $8.0k 27.00 296.30
Redwood Trust (RWT) 0.0 $8.0k 1.0k 8.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.0k 500.00 16.00
Stag Industrial (STAG) 0.0 $8.0k 250.00 32.00
Danaher Corporation (DHR) 0.0 $8.0k 31.00 258.06
Applied Materials (AMAT) 0.0 $8.0k 93.00 86.02
Marathon Oil Corporation (MRO) 0.0 $8.0k 348.00 22.99
Select Sector Spdr Tr Communication (XLC) 0.0 $8.0k 150.00 53.33
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $8.0k 660.00 12.12
Old Republic International Corporation (ORI) 0.0 $8.0k 350.00 22.86
B&G Foods (BGS) 0.0 $8.0k 350.00 22.86
Rio Tinto Sponsored Adr (RIO) 0.0 $7.0k 117.00 59.83
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $7.0k 117.00 59.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.0k 81.00 86.42
salesforce (CRM) 0.0 $7.0k 45.00 155.56
Meta Platforms Cl A (META) 0.0 $7.0k 43.00 162.79
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $7.0k 200.00 35.00
Chimera Invt Corp Com New (CIM) 0.0 $7.0k 800.00 8.75
Broadmark Rlty Cap 0.0 $7.0k 1.0k 7.00
CSX Corporation (CSX) 0.0 $7.0k 227.00 30.84
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $7.0k 114.00 61.40
Cadence Design Systems (CDNS) 0.0 $7.0k 48.00 145.83
Fortinet (FTNT) 0.0 $7.0k 120.00 58.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.0k 97.00 72.16
Ares Capital Corporation (ARCC) 0.0 $7.0k 397.00 17.63
Peloton Interactive Cl A Com (PTON) 0.0 $7.0k 750.00 9.33
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $7.0k 1.1k 6.36
Owl Rock Capital Corporation (OBDC) 0.0 $6.0k 520.00 11.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $6.0k 149.00 40.27
Hartford Financial Services (HIG) 0.0 $6.0k 90.00 66.67
Credit Suisse Nassau Trk Zt 02/02/32s&p Gsci Clbl Trk Zt 02/02/32s&p Gsci *clbl 0.0 $6.0k 423.00 14.18
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.0k 33.00 181.82
Mid-America Apartment (MAA) 0.0 $6.0k 32.00 187.50
Stryker Corporation (SYK) 0.0 $6.0k 30.00 200.00
Black Hills Corporation (BKH) 0.0 $6.0k 75.00 80.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.0k 1.2k 5.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $6.0k 250.00 24.00
Virtus Allianzgi Artificial (AIO) 0.0 $6.0k 400.00 15.00
Thermo Fisher Scientific (TMO) 0.0 $6.0k 11.00 545.45
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $6.0k 52.00 115.38
Republic Services (RSG) 0.0 $6.0k 45.00 133.33
Cyberark Software SHS (CYBR) 0.0 $6.0k 45.00 133.33
Brown Forman Corp CL B (BF.B) 0.0 $6.0k 85.00 70.59
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $6.0k 224.00 26.79
Ladder Cap Corp Cl A (LADR) 0.0 $6.0k 594.00 10.10
Bath &#38 Body Works In (BBWI) 0.0 $6.0k 231.00 25.97
Paramount Global Class B Com (PARA) 0.0 $6.0k 236.00 25.42
Gabelli Equity Trust (GAB) 0.0 $6.0k 1.0k 5.72
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $5.0k 99.00 50.51
International Paper Company (IP) 0.0 $5.0k 112.00 44.64
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $5.0k 115.00 43.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $5.0k 118.00 42.37
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $5.0k 133.00 37.59
Colgate-Palmolive Company (CL) 0.0 $5.0k 66.00 75.76
Assurant (AIZ) 0.0 $5.0k 30.00 166.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $5.0k 97.00 51.55
Palo Alto Networks (PANW) 0.0 $5.0k 11.00 454.55
SYSCO Corporation (SYY) 0.0 $5.0k 54.00 92.59
Cintas Corporation (CTAS) 0.0 $5.0k 12.00 416.67
Bj's Wholesale Club Holdings (BJ) 0.0 $5.0k 81.00 61.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.0k 58.00 86.21
Eli Lilly & Co. (LLY) 0.0 $5.0k 16.00 312.50
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 64.00 78.12
Caci Intl Cl A (CACI) 0.0 $5.0k 16.00 312.50
Brookdale Senior Living (BKD) 0.0 $5.0k 1.0k 5.00
Nice Sponsored Adr (NICE) 0.0 $5.0k 25.00 200.00
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $5.0k 160.00 31.25
Paychex (PAYX) 0.0 $5.0k 45.00 111.11
Ameriprise Financial (AMP) 0.0 $5.0k 22.00 227.27
Manhattan Associates (MANH) 0.0 $5.0k 41.00 121.95
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $5.0k 34.00 147.06
Wisdomtree Tr Us Multifactor (USMF) 0.0 $5.0k 147.00 34.01
Hercules Technology Growth Capital (HTGC) 0.0 $5.0k 370.00 13.51
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $5.0k 429.00 11.65
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $5.0k 135.00 37.04
Spartannash (SPTN) 0.0 $5.0k 182.00 27.47
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $5.0k 153.00 32.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.0k 404.00 12.31
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $4.0k 179.00 22.35
Envista Hldgs Corp (NVST) 0.0 $4.0k 93.00 43.01
Equity Lifestyle Properties (ELS) 0.0 $4.0k 60.00 66.67
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $4.0k 60.00 66.67
Nike CL B (NKE) 0.0 $4.0k 38.00 105.26
Spdr Index Shares Funds Dj Glb Rl Es Etf Dj Glb Rl Es Etf (RWO) 0.0 $4.0k 76.00 52.63
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $4.0k 76.00 52.63
Activision Blizzard 0.0 $4.0k 51.00 78.43
MasTec (MTZ) 0.0 $4.0k 51.00 78.43
Life Storage Inc reit 0.0 $4.0k 34.00 117.65
AeroVironment (AVAV) 0.0 $4.0k 47.00 85.11
Moody's Corporation (MCO) 0.0 $4.0k 15.00 266.67
Sherwin-Williams Company (SHW) 0.0 $4.0k 15.00 266.67
Molina Healthcare (MOH) 0.0 $4.0k 15.00 266.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $4.0k 15.00 266.67
Edwards Lifesciences (EW) 0.0 $4.0k 44.00 90.91
Intuit (INTU) 0.0 $4.0k 11.00 363.64
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.0k 44.00 90.91
Zoetis Cl A (ZTS) 0.0 $4.0k 21.00 190.48
Novartis Adr Sponsored (NVS) 0.0 $4.0k 50.00 80.00
TJX Companies (TJX) 0.0 $4.0k 80.00 50.00
Cigna Corp (CI) 0.0 $4.0k 16.00 250.00
Ishares Tr Cybersecurity (IHAK) 0.0 $4.0k 100.00 40.00
Cummins (CMI) 0.0 $4.0k 19.00 210.53
Automatic Data Processing (ADP) 0.0 $4.0k 18.00 222.22
Diamondback Energy (FANG) 0.0 $4.0k 30.00 133.33
Tetra Tech (TTEK) 0.0 $4.0k 27.00 148.15
Toll Brothers (TOL) 0.0 $4.0k 81.00 49.38
Oracle Corporation (ORCL) 0.0 $4.0k 62.00 64.52
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.0 $4.0k 171.00 23.39
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.0 $4.0k 88.00 45.45
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $4.0k 182.00 21.98
Organon & Co Common Stock (OGN) 0.0 $4.0k 110.00 36.36
Tg Therapeutics (TGTX) 0.0 $4.0k 875.00 4.57
Univar 0.0 $3.0k 140.00 21.43
Fox Corp Cl A Com (FOXA) 0.0 $3.0k 87.00 34.48
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.0k 89.00 33.71
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.0k 82.00 36.59
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 72.00 41.67
Select Sector Spdr Tr Financial (XLF) 0.0 $3.0k 83.00 36.14
Kraft Heinz (KHC) 0.0 $3.0k 83.00 36.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.0k 76.00 39.47
Regal-beloit Corporation (RRX) 0.0 $3.0k 28.00 107.14
Syneos Health Cl A 0.0 $3.0k 42.00 71.43
Western Alliance Bancorporation (WAL) 0.0 $3.0k 37.00 81.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.0k 37.00 81.08
Ansys (ANSS) 0.0 $3.0k 11.00 272.73
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 31.00 96.77
Tractor Supply Company (TSCO) 0.0 $3.0k 15.00 200.00
Advance Auto Parts (AAP) 0.0 $3.0k 16.00 187.50
Iqvia Holdings (IQV) 0.0 $3.0k 16.00 187.50
Exp World Holdings Inc equities (EXPI) 0.0 $3.0k 200.00 15.00
Equitrans Midstream Corp (ETRN) 0.0 $3.0k 375.00 8.00
Howmet Aerospace (HWM) 0.0 $3.0k 100.00 30.00
W.W. Grainger (GWW) 0.0 $3.0k 7.00 428.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.0k 9.00 333.33
Fomento Economico Mexicano S Cusip No Issuer Name Issuer Description Status Spon Adr Units (FMX) 0.0 $3.0k 52.00 57.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.0k 26.00 115.38
Invesco Exchange Traded Fund T Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $3.0k 21.00 142.86
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $3.0k 103.00 29.13
Pulte (PHM) 0.0 $3.0k 85.00 35.29
Hannon Armstrong (HASI) 0.0 $3.0k 85.00 35.29
Infosys Sponsored Adr (INFY) 0.0 $3.0k 136.00 22.06
United States Steel Corporation (X) 0.0 $2.0k 131.00 15.27
Under Armour CL C (UA) 0.0 $2.0k 225.00 8.89
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $2.0k 75.00 26.67
General Motors Company (GM) 0.0 $2.0k 58.00 34.48
Las Vegas Sands (LVS) 0.0 $2.0k 62.00 32.26
Marvell Technology (MRVL) 0.0 $2.0k 46.00 43.48
Baxter International (BAX) 0.0 $2.0k 37.00 54.05
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.0k 33.00 60.61
Corteva (CTVA) 0.0 $2.0k 33.00 60.61
Dupont De Nemours (DD) 0.0 $2.0k 33.00 60.61
stock 0.0 $2.0k 26.00 76.92
Qualys (QLYS) 0.0 $2.0k 12.00 166.67
EOG Resources (EOG) 0.0 $2.0k 22.00 90.91
Union Pacific Corporation (UNP) 0.0 $2.0k 10.00 200.00
Darling International (DAR) 0.0 $2.0k 40.00 50.00
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $2.0k 32.00 62.50
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.0k 25.00 80.00
Sands China Ltd Adr Unsponsored Adr Unsponsored (SCHYY) 0.0 $2.0k 100.00 20.00
Shake Shack Cl A (SHAK) 0.0 $2.0k 50.00 40.00
Lucid Group (LCID) 0.0 $2.0k 100.00 20.00
CF Industries Holdings (CF) 0.0 $2.0k 18.00 111.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.0k 59.00 33.90
Docusign (DOCU) 0.0 $2.0k 29.00 68.97
Target Corporation (TGT) 0.0 $2.0k 14.00 142.86
Emcor (EME) 0.0 $2.0k 24.00 83.33
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.0k 24.00 83.33
Expedia Group Com New (EXPE) 0.0 $2.0k 24.00 83.33
AFLAC Incorporated (AFL) 0.0 $2.0k 34.00 58.82
UGI Corporation (UGI) 0.0 $2.0k 43.00 46.51
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 220.00 9.09
Halliburton Company (HAL) 0.0 $2.0k 60.00 33.33
Worthington Industries (WOR) 0.0 $2.0k 55.00 36.36
Aar (AIR) 0.0 $2.0k 55.00 36.36
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 165.00 12.12
Pure Storage Cl A (PSTG) 0.0 $2.0k 78.00 25.64
Tenable Hldgs (TENB) 0.0 $2.0k 44.00 45.45
Victorias Secret And Common Stock (VSCO) 0.0 $2.0k 66.00 30.30
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1k 128.00 8.47
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $1.0k 34.00 29.41
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.0k 23.00 43.48
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0k 23.00 43.48
Molson Coors Beverage CL B (TAP) 0.0 $1.0k 24.00 41.67
Schwab Strategic Tr Cusip No Issuer Name Issuer Description Status Schwab Fdt Us Sc (FNDA) 0.0 $1.0k 18.00 55.56
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.0k 36.00 27.78
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $1.0k 15.00 66.67
Schlumberger Ltd Cusip No Issuer Name Issuer Description Status Com Stk (SLB) 0.0 $1.0k 38.00 26.32
Etf Managers Tr Prime Cybr Scrty 0.0 $1.0k 13.00 76.92
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $1.0k 13.00 76.92
Foot Locker (FL) 0.0 $1.0k 50.00 20.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 5.00 200.00
Ishares Msci Brazil Etf (EWZ) 0.0 $1.0k 25.00 40.00
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0k 10.00 100.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.0k 16.00 62.50
Wynn Macau Ltd Adr Unsponsored Adr Unsponsored (WYNMY) 0.0 $1.0k 200.00 5.00
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.0k 10.00 100.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.0k 20.00 50.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.0k 32.00 31.25
Arconic 0.0 $1.0k 25.00 40.00
Lowe's Companies (LOW) 0.0 $999.999900 3.00 333.33
Hca Holdings (HCA) 0.0 $999.999900 3.00 333.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $999.999900 9.00 111.11
Discover Financial Services (DFS) 0.0 $999.999700 7.00 142.86
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $999.999700 7.00 142.86
Xylem (XYL) 0.0 $999.999600 12.00 83.33
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $999.999600 12.00 83.33
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $999.999500 17.00 58.82
Transocean Reg Shs (RIG) 0.0 $999.999000 351.00 2.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $999.999000 21.00 47.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $999.999000 27.00 37.04
Bloomin Brands (BLMN) 0.0 $999.999000 33.00 30.30
Ishares Tr Mortge Rel Etf (REM) 0.0 $999.999000 27.00 37.04
Virtus Etf Tr Ii Newfleet Hig Yld (VSHY) 0.0 $999.999000 35.00 28.57
Baker Hughes Company Cl A (BKR) 0.0 $999.999000 30.00 33.33
Alps Etf Tr Clean Energy (ACES) 0.0 $999.999000 22.00 45.45
Rivian Automotive Com Cl A (RIVN) 0.0 $999.999000 45.00 22.22
Corecivic (CXW) 0.0 $999.998500 95.00 10.53
Bitfarms (BITF) 0.0 $999.993600 576.00 1.74
Goldman Sachs (GS) 0.0 $0 1.00 0.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $0 6.00 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 4.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 1.00 0.00
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $0 3.00 0.00
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $0 4.00 0.00
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $0 1.00 0.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 0 0.00
Visteon Corp Com New (VC) 0.0 $0 2.00 0.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $0 16.00 0.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $0 15.00 0.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $0 1.00 0.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $0 10.00 0.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $0 3.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 17.00 0.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $0 4.00 0.00
Icon SHS (ICLR) 0.0 $0 0 0.00
Science App Int'l (SAIC) 0.0 $0 3.00 0.00
Physicians Realty Trust 0.0 $0 20.00 0.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $0 15.00 0.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $0 0 0.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $0 16.00 0.00
American Airls (AAL) 0.0 $0 8.00 0.00
Twitter 0.0 $0 10.00 0.00
Godaddy Cl A (GDDY) 0.0 $0 4.00 0.00
Paypal Holdings (PYPL) 0.0 $0 3.00 0.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $0 2.00 0.00
Block Inc Cusip No Issuer Name Issuer Description Status Cl A (SQ) 0.0 $0 4.00 0.00
Cytomx Therapeutics (CTMX) 0.0 $0 250.00 0.00
Sleep Number Corp (SNBR) 0.0 $0 14.00 0.00
Lexinfintech Hldgs Adr (LX) 0.0 $0 200.00 0.00
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $0 20.00 0.00
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $0 38.00 0.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $0 12.00 0.00
Novavax Com New (NVAX) 0.0 $0 2.00 0.00
Uber Technologies (UBER) 0.0 $0 10.00 0.00
Zoom Video Communications In Cl A (ZM) 0.0 $0 1.00 0.00
Fiverr Intl Ord Shs (FVRR) 0.0 $0 9.00 0.00
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $0 6.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $0 16.00 0.00
Nabors Industries SHS (NBR) 0.0 $0 1.00 0.00
9 Meters Biopharma 0.0 $0 24.00 0.00
Skillz 0.0 $0 155.00 0.00
Hims & Hers Health Com Cl A (HIMS) 0.0 $0 31.00 0.00
Novan Com New (NOVNQ) 0.0 $0 47.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 3.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 8.00 0.00