Raleigh Capital Management

Raleigh Capital Management as of Sept. 30, 2022

Portfolio Holdings for Raleigh Capital Management

Raleigh Capital Management holds 848 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.7 $6.4M 18k 358.63
Ssga Active Tr Spdr Ssga Fxd (FISR) 2.7 $4.6M 182k 25.52
Ishares Tr Esg Awr Msci Usa (ESGU) 2.1 $3.6M 45k 79.42
Gilead Sciences (GILD) 1.8 $3.1M 50k 61.69
Verizon Communications (VZ) 1.8 $3.1M 81k 37.91
Philip Morris International (PM) 1.7 $2.9M 35k 83.02
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 1.6 $2.8M 31k 91.58
British Amern Tob Sponsored Adr (BTI) 1.5 $2.6M 74k 35.50
Merck & Co (MRK) 1.4 $2.5M 29k 86.14
Southern Company (SO) 1.4 $2.5M 36k 68.00
Spdr Gold Tr Gold Shs (GLD) 1.4 $2.4M 15k 157.89
Abbvie (ABBV) 1.4 $2.4M 18k 134.20
Enbridge (ENB) 1.3 $2.2M 60k 37.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $2.2M 88k 24.95
Totalenergies Se Sponsored Ads (TTE) 1.3 $2.2M 46k 46.52
Duke Energy (DUK) 1.2 $2.1M 23k 92.18
Wisdomtree Trust Blmbg Us Bull Etf Blmbg Us Bull Etf (USDU) 1.2 $2.1M 69k 29.79
At&t (T) 1.2 $2.0M 133k 15.34
Crown Castle Intl (CCI) 1.2 $2.0M 14k 144.54
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 1.2 $2.0M 77k 25.86
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.2 $2.0M 55k 35.92
Dominion Resources (D) 1.1 $1.9M 28k 69.10
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 1.1 $1.9M 23k 81.22
Pfizer (PFE) 1.1 $1.8M 42k 43.76
Bce Com New (BCE) 1.1 $1.8M 44k 41.93
Cisco Systems (CSCO) 1.1 $1.8M 46k 39.99
Williams Companies (WMB) 1.0 $1.8M 63k 28.62
Huntington Bancshares Incorporated (HBAN) 1.0 $1.8M 134k 13.24
Chevron Corporation (CVX) 1.0 $1.7M 12k 143.67
Truist Financial Corp equities (TFC) 1.0 $1.7M 40k 43.23
Amgen (AMGN) 1.0 $1.7M 7.5k 225.39
PNC Financial Services (PNC) 1.0 $1.7M 12k 142.86
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 15k 105.45
Exxon Mobil Corporation (XOM) 0.9 $1.6M 18k 87.34
U.S. Bancorp (USB) 0.9 $1.6M 39k 40.21
Vodafone Group Sponsored Adr (VOD) 0.9 $1.5M 131k 11.33
Spdr Bloomberg 1 10 Year Tips Etf Bloomberg 1 10 Year Tips Etf (TIPX) 0.8 $1.4M 78k 18.38
Bristol Myers Squibb (BMY) 0.8 $1.4M 20k 71.10
Clorox Company (CLX) 0.8 $1.4M 9.2k 150.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $1.4M 33k 40.86
National Grid Sponsored Adr Ne (NGG) 0.8 $1.4M 26k 51.53
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.3M 35k 38.54
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.3M 18k 72.57
Kimberly-Clark Corporation (KMB) 0.8 $1.3M 12k 112.50
Microsoft Corporation (MSFT) 0.7 $1.3M 5.5k 232.86
Digital Realty Trust (DLR) 0.7 $1.3M 13k 99.21
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.7 $1.2M 74k 16.18
Key (KEY) 0.7 $1.2M 74k 16.02
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $1.1M 38k 29.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 3.0k 357.31
Apple (AAPL) 0.6 $1.1M 7.6k 138.16
Walgreen Boots Alliance (WBA) 0.6 $1.0M 33k 31.39
Wal-Mart Stores (WMT) 0.6 $1.0M 7.9k 129.74
Home Depot (HD) 0.6 $1.0M 3.7k 276.04
Procter & Gamble Company (PG) 0.6 $985k 7.8k 125.95
Unilever Spon Adr New (UL) 0.6 $959k 22k 43.86
ConocoPhillips (COP) 0.5 $936k 9.2k 102.30
ConAgra Foods (CAG) 0.5 $919k 28k 32.63
Johnson & Johnson (JNJ) 0.5 $909k 5.6k 163.44
Tc Energy Corp (TRP) 0.5 $901k 22k 40.27
CVS Caremark Corporation (CVS) 0.5 $861k 9.0k 95.39
Amcor Ord (AMCR) 0.5 $854k 80k 10.73
PPL Corporation (PPL) 0.5 $840k 33k 25.36
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 0.5 $837k 26k 32.00
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $803k 27k 30.29
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.5 $797k 9.0k 88.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $793k 22k 36.37
Realty Income (O) 0.5 $790k 14k 58.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $751k 33k 22.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $727k 17k 42.01
Vanguard Index Fds Growth Etf (VUG) 0.4 $726k 3.4k 213.84
Ishares Tr Cusip No Issuer Name Issuer Description Status Core Total Usd (IUSB) 0.4 $712k 16k 44.51
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $699k 25k 28.14
Coca-Cola Company (KO) 0.4 $695k 12k 55.99
Pepsi (PEP) 0.4 $690k 4.2k 163.14
Vanguard Index Fds Value Etf (VTV) 0.4 $679k 5.5k 123.54
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $667k 12k 57.42
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $665k 23k 29.23
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV) 0.4 $665k 6.0k 109.97
Arthur J. Gallagher & Co. (AJG) 0.4 $663k 3.9k 167.94
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 0.4 $663k 22k 29.74
Spdr Ser Tr Bloomberg Emergi (EBND) 0.4 $661k 35k 18.98
Cibc Cad (CM) 0.4 $650k 15k 43.77
Prudential Financial (PRU) 0.4 $645k 7.5k 86.36
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $640k 13k 49.07
MetLife (MET) 0.4 $638k 11k 60.76
Amazon (AMZN) 0.4 $610k 5.4k 113.33
Ishares Msci Emerg Mrkt (EEMV) 0.4 $609k 12k 50.70
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $607k 7.0k 87.14
American Electric Power Company (AEP) 0.4 $601k 7.0k 86.45
United Parcel Service CL B (UPS) 0.3 $585k 3.6k 161.42
Mondelez Intl Cl A (MDLZ) 0.3 $579k 11k 54.87
Bank of America Corporation (BAC) 0.3 $572k 19k 29.97
Wec Energy Group (WEC) 0.3 $571k 6.4k 89.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $547k 12k 44.13
International Business Machines (IBM) 0.3 $507k 4.2k 120.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $501k 13k 38.60
McDonald's Corporation (MCD) 0.3 $497k 2.2k 230.62
Abbott Laboratories (ABT) 0.3 $488k 5.0k 96.77
Invesco Exch Trd Slf Idx Fd Cusip No Issuer Name Issuer Description Status Bulshs 2024 Cb 0.3 $478k 23k 20.40
Raytheon Technologies Corp (RTX) 0.3 $475k 5.9k 80.36
Caterpillar (CAT) 0.3 $473k 2.9k 164.21
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $471k 4.6k 101.46
BlackRock 0.3 $462k 841.00 549.50
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $455k 6.9k 66.15
Bank of New York Mellon Corporation (BK) 0.3 $455k 12k 38.51
Ishares Tr Core High Dv Etf (HDV) 0.3 $454k 5.0k 91.38
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.3 $451k 16k 28.99
Kinder Morgan (KMI) 0.3 $443k 26k 17.13
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.3 $441k 11k 38.96
Advanced Micro Devices (AMD) 0.2 $422k 6.7k 63.36
Broadcom (AVGO) 0.2 $416k 937.00 443.84
Barings Bdc (BBDC) 0.2 $404k 49k 8.27
Medtronic SHS (MDT) 0.2 $399k 4.9k 80.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $385k 8.1k 47.74
General Dynamics Corporation (GD) 0.2 $379k 1.8k 211.89
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $357k 14k 26.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $352k 4.7k 74.89
Ishares Esg Awr Msci Em (ESGE) 0.2 $349k 13k 27.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $349k 3.7k 95.62
Wp Carey (WPC) 0.2 $348k 5.0k 69.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $347k 8.6k 40.23
Alps Etf Tr Riverfront Dym (RFCI) 0.2 $342k 16k 21.76
Public Service Enterprise (PEG) 0.2 $334k 5.8k 57.59
Lockheed Martin Corporation (LMT) 0.2 $333k 862.00 386.36
Phillips Edison & Co Common Stock (PECO) 0.2 $330k 12k 28.09
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $321k 11k 28.84
Altria (MO) 0.2 $313k 7.8k 40.32
Evergy (EVRG) 0.2 $304k 5.1k 59.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $300k 8.2k 36.47
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $295k 6.8k 43.59
Mastercard Incorporated Cl A (MA) 0.2 $293k 1.0k 284.19
Fifth Third Ban (FITB) 0.2 $292k 9.1k 31.97
Dow (DOW) 0.2 $292k 6.6k 43.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $285k 4.4k 64.52
Eaton Corp SHS (ETN) 0.2 $282k 2.1k 133.27
Lamar Advertising Co Com Usd0.001 Cl A Com Usd0.001 Cl A (LAMR) 0.2 $278k 3.4k 81.82
FirstEnergy (FE) 0.2 $277k 7.5k 37.00
Victory Portfolios Ii Victoryshs Short (USTB) 0.2 $272k 5.6k 48.38
Ishares Tr Tips Bd Etf (TIP) 0.2 $257k 2.5k 104.81
UnitedHealth (UNH) 0.2 $257k 509.00 504.91
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $257k 5.4k 47.41
Gaming & Leisure P Com Usd0.01 Com Usd0.01 (GLPI) 0.1 $250k 6.1k 40.98
Pioneer Natural Resources 0.1 $249k 1.1k 216.71
Emerson Electric (EMR) 0.1 $244k 3.3k 73.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $240k 4.6k 52.60
Morgan Stanley Com New (MS) 0.1 $237k 3.0k 78.95
Cdw (CDW) 0.1 $235k 1.5k 155.94
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $234k 6.1k 38.35
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $233k 5.0k 46.27
Celanese Corporation (CE) 0.1 $233k 2.5k 94.12
Intel Corporation (INTC) 0.1 $231k 9.0k 25.74
Allstate Corporation (ALL) 0.1 $231k 1.9k 124.53
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.1 $230k 870.00 264.52
Visa Com Cl A (V) 0.1 $230k 1.3k 177.88
Peak (DOC) 0.1 $230k 10k 22.91
Prologis Inc Com Usd0.01 Com Usd0.01 (PLD) 0.1 $229k 2.4k 95.89
Eastman Chemical Company (EMN) 0.1 $228k 3.2k 71.17
Deere & Company (DE) 0.1 $221k 661.00 334.34
Analog Devices (ADI) 0.1 $220k 1.6k 139.33
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac Etf (MINT) 0.1 $219k 2.2k 98.96
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $218k 3.9k 55.81
McKesson Corporation (MCK) 0.1 $218k 642.00 339.56
Ishares Tr Us Infrastruc (IFRA) 0.1 $217k 6.7k 32.28
Nextera Energy (NEE) 0.1 $212k 2.7k 78.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $209k 812.00 257.39
Fiserv (FI) 0.1 $200k 2.1k 93.72
Wells Fargo & Company (WFC) 0.1 $197k 4.9k 40.16
Interpublic Group of Companies (IPG) 0.1 $195k 7.6k 25.64
Ishares Tr Core Msci Total (IXUS) 0.1 $193k 3.8k 51.04
Tesla Motors (TSLA) 0.1 $193k 728.00 264.54
Keurig Dr Pepper (KDP) 0.1 $192k 5.4k 35.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $191k 2.6k 73.66
Ishares Tr Global Tech Etf (IXN) 0.1 $187k 4.4k 42.23
Dover Corporation (DOV) 0.1 $187k 1.6k 116.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $187k 1.1k 171.25
D.R. Horton (DHI) 0.1 $187k 2.8k 67.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $183k 4.1k 44.97
Alps Etf Tr Riverfrnt Flex (RFFC) 0.1 $178k 4.8k 37.14
Parker-Hannifin Corporation (PH) 0.1 $176k 727.00 242.09
Lam Research Corporation 0.1 $173k 472.00 366.53
Te Connectivity SHS 0.1 $171k 1.6k 110.11
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $171k 2.4k 71.85
Ishares U S Etf Tr Cusip No Issuer Name Issuer Description Status Gsci Cmdty Stgy (COMT) 0.1 $166k 4.7k 35.62
Fidelity National Financial Fnf Group Com (FNF) 0.1 $165k 4.6k 36.23
Citigroup (C) 0.1 $165k 4.2k 39.11
American Express Company (AXP) 0.1 $162k 1.2k 135.11
Eversource Energy (ES) 0.1 $151k 1.9k 77.88
Iron Mountain (IRM) 0.1 $151k 3.4k 43.86
Norfolk Southern (NSC) 0.1 $151k 718.00 210.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $144k 359.00 401.11
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $143k 1.1k 128.14
Ishares Tr U.s. Energy Etf (IYE) 0.1 $143k 3.6k 39.43
Workday Cl A (WDAY) 0.1 $143k 935.00 152.76
Laboratory Corp Amer Hldgs Com New 0.1 $137k 669.00 204.78
Avery Dennison Corporation (AVY) 0.1 $136k 838.00 162.29
Microchip Technology (MCHP) 0.1 $135k 2.2k 61.22
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $135k 3.5k 38.74
Newell Rubbermaid (NWL) 0.1 $133k 9.5k 13.94
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $131k 2.6k 50.78
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $130k 12k 10.75
Global X Fds Adaptive Us Etf Adaptive Us Etf (AUSF) 0.1 $128k 4.5k 28.44
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $127k 2.7k 47.23
Cheniere Energy Com New (LNG) 0.1 $125k 754.00 165.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $125k 1.1k 109.36
Adobe Systems Incorporated (ADBE) 0.1 $119k 434.00 274.19
Ishares Core Msci Emkt (IEMG) 0.1 $117k 2.7k 43.05
TowneBank (TOWN) 0.1 $116k 4.3k 26.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $115k 2.3k 50.00
First Tr Exchange-traded Fd Cusip No Issuer Name Issuer Description Status First Tr Enh New (FTSM) 0.1 $102k 1.7k 59.27
Tapestry (TPR) 0.1 $102k 3.6k 28.56
American Tower Reit (AMT) 0.1 $94k 436.00 215.60
First Tr Morningstar Divid L SHS (FDL) 0.1 $93k 2.9k 32.00
First Tr Value Line Divid In SHS (FVD) 0.1 $93k 2.6k 35.78
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $82k 3.2k 26.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $81k 675.00 120.00
Packaging Corporation of America (PKG) 0.0 $78k 698.00 111.75
Encana Corporation (OVV) 0.0 $78k 1.7k 45.77
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $77k 1.7k 45.92
Spdr Ser Tr Cusip No Issuer Name Issuer Description Status Portfolio Intrmd (SPIB) 0.0 $72k 2.3k 31.40
Qualcomm (QCOM) 0.0 $68k 601.00 112.50
Ishares Tr Conv Bd Etf (ICVT) 0.0 $66k 961.00 68.68
Metropcs Communications (TMUS) 0.0 $65k 464.00 140.62
Anthem (ELV) 0.0 $65k 143.00 454.55
Spdr Portfolio Sh Tsr Etf Portfolio Sh Tsr Etf (SPTS) 0.0 $65k 2.2k 28.85
Ishares Tr Mbs Etf (MBB) 0.0 $63k 686.00 91.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $60k 1.2k 49.10
Select Sector Spdr Tr Energy (XLE) 0.0 $60k 827.00 72.48
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $58k 871.00 66.59
Ishares Tr Faln Angls Usd (FALN) 0.0 $56k 2.4k 23.77
Albemarle Corporation (ALB) 0.0 $54k 203.00 266.01
Vail Resorts (MTN) 0.0 $53k 245.00 216.33
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $52k 2.7k 19.60
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $52k 1.1k 45.73
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $51k 3.0k 17.21
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $51k 1.1k 48.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $50k 850.00 58.82
Fs Kkr Capital Corp (FSK) 0.0 $47k 2.8k 17.02
Alphabet Cap Stk Cl C (GOOG) 0.0 $45k 463.00 97.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $44k 761.00 57.82
Comerica Incorporated (CMA) 0.0 $44k 620.00 70.97
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $43k 1.7k 25.04
Astrazeneca Sponsored Adr (AZN) 0.0 $42k 770.00 54.55
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $42k 1.8k 23.68
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $41k 1.9k 21.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $40k 184.00 217.39
Investment Managers Ser Tr Knowledge Leaders Developed Knowledge Leaders Developed (KLDW) 0.0 $39k 1.2k 32.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $39k 188.00 207.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $38k 478.00 79.50
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $38k 2.0k 18.55
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $37k 960.00 38.54
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $36k 1.0k 35.05
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $36k 1.5k 24.13
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $35k 775.00 45.16
FedEx Corporation (FDX) 0.0 $33k 225.00 146.67
DineEquity (DIN) 0.0 $32k 509.00 62.87
Cohen & Steers Total Return Real (RFI) 0.0 $32k 2.6k 12.21
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $31k 1.6k 19.82
Select Sector Spdr Tr Technology (XLK) 0.0 $31k 260.00 119.23
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $31k 636.00 48.74
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
Global Net Lease Com New (GNL) 0.0 $28k 2.7k 10.49
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $28k 719.00 38.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $28k 150.00 186.67
Advisorshares Tr Newflt Mulsinc 0.0 $28k 631.00 44.37
Citizens Financial (CFG) 0.0 $27k 783.00 34.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $27k 101.00 267.33
General Mills (GIS) 0.0 $27k 352.00 76.70
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $27k 1.2k 21.95
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $27k 1.1k 25.64
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $27k 817.00 33.05
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $26k 589.00 44.14
Texas Instruments Incorporated (TXN) 0.0 $25k 161.00 155.28
Sonoco Products Company (SON) 0.0 $24k 432.00 55.56
Devon Energy Corporation (DVN) 0.0 $24k 399.00 60.15
Walt Disney Company (DIS) 0.0 $24k 259.00 92.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $24k 1.5k 16.49
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $23k 306.00 76.53
Welltower Inc Com reit (WELL) 0.0 $23k 353.00 65.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $22k 413.00 53.27
Paypal Holdings (PYPL) 0.0 $22k 253.00 86.96
Ishares Tr National Mun Etf (MUB) 0.0 $21k 202.00 103.96
Synopsys (SNPS) 0.0 $21k 70.00 300.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $21k 114.00 184.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $20k 194.00 103.09
First Tr Exchange-traded Fd Cusip No Issuer Name Issuer Description Status Nas Clnedg Green (QCLN) 0.0 $20k 358.00 55.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $20k 979.00 20.43
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $20k 468.00 42.73
First Tr Stoxx European Sele Cusip No Issuer Name Issuer Description Status Common Shs (FDD) 0.0 $19k 2.1k 9.21
Store Capital Corp reit 0.0 $19k 600.00 31.67
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $19k 810.00 23.46
Meta Platforms Cl A (META) 0.0 $19k 142.00 133.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $19k 172.00 110.47
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $19k 408.00 46.57
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $19k 426.00 44.60
Caesars Entertainment (CZR) 0.0 $18k 550.00 32.73
Cadence Design Systems (CDNS) 0.0 $18k 108.00 166.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $18k 408.00 44.12
Netflix (NFLX) 0.0 $17k 72.00 236.11
Applied Materials (AMAT) 0.0 $17k 213.00 79.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $17k 209.00 81.34
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $17k 254.00 66.93
Starwood Property Trust (STWD) 0.0 $16k 905.00 17.68
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $16k 689.00 23.22
Blackstone Group Inc Com Cl A (BX) 0.0 $16k 186.00 86.02
Republic Services (RSG) 0.0 $16k 118.00 135.59
Oge Energy Corp (OGE) 0.0 $16k 452.00 35.40
Epr Pptys Com Sh Ben Int (EPR) 0.0 $16k 455.00 35.16
Valero Energy Corporation (VLO) 0.0 $15k 145.00 103.45
Wolfspeed (WOLF) 0.0 $15k 145.00 103.45
Life Storage Inc reit 0.0 $15k 134.00 111.94
Hershey Company (HSY) 0.0 $15k 66.00 227.27
Honeywell International (HON) 0.0 $15k 89.00 168.54
Invesco Exchange Traded Fund T S&p Emrng Mkts Etf S&p Emrng Mkts Etf (EELV) 0.0 $15k 697.00 21.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $15k 220.00 68.18
The Necessity Retail Reit In Com Class A 0.0 $14k 2.4k 5.94
Vici Pptys (VICI) 0.0 $14k 479.00 29.23
Freeport-mcmoran CL B (FCX) 0.0 $14k 525.00 26.67
Shopify Inc Com Cl A Com Cl A (SHOP) 0.0 $14k 520.00 26.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $14k 204.00 68.63
Marsh & McLennan Companies (MMC) 0.0 $14k 91.00 153.85
L3harris Technologies (LHX) 0.0 $14k 68.00 205.88
Manhattan Associates (MANH) 0.0 $14k 105.00 133.33
Shell Spon Ads (SHEL) 0.0 $14k 276.00 50.72
CF Industries Holdings (CF) 0.0 $13k 133.00 97.74
Arbor Realty Trust (ABR) 0.0 $13k 1.2k 11.21
Danaher Corporation (DHR) 0.0 $13k 50.00 260.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $13k 89.00 146.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $13k 187.00 69.52
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $13k 136.00 95.59
Diamondback Energy (FANG) 0.0 $13k 103.00 123.29
NVIDIA Corporation (NVDA) 0.0 $13k 125.00 100.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $12k 1.3k 9.23
Oneok (OKE) 0.0 $12k 238.00 50.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $12k 266.00 45.11
Boeing Company (BA) 0.0 $12k 103.00 116.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 70.00 171.43
Omega Healthcare Investors (OHI) 0.0 $12k 400.00 30.00
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $12k 1.3k 9.60
John Hancock Preferred Income Fund III (HPS) 0.0 $11k 720.00 15.28
Rockwell Automation (ROK) 0.0 $11k 52.00 211.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11k 159.00 69.18
Paychex (PAYX) 0.0 $11k 101.00 108.91
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.0 $11k 152.00 72.37
salesforce (CRM) 0.0 $11k 74.00 148.65
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $11k 193.00 56.99
Exelon Corporation (EXC) 0.0 $11k 286.00 38.46
Aberdeen Global Dynamic Divd F (AGD) 0.0 $10k 1.2k 8.70
Cohen & Steers REIT/P (RNP) 0.0 $10k 520.00 19.23
Hess Midstream Cl A Shs (HESM) 0.0 $10k 375.00 26.67
Fortinet (FTNT) 0.0 $10k 195.00 51.28
Clean Harbors (CLH) 0.0 $10k 95.00 105.26
Tyson Foods Cl A (TSN) 0.0 $10k 152.00 65.79
Bj's Wholesale Club Holdings (BJ) 0.0 $10k 141.00 70.92
Huntsman Corporation (HUN) 0.0 $10k 388.00 25.77
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $10k 116.00 86.21
White Mountains Insurance Gp (WTM) 0.0 $10k 8.00 1250.00
Ishares Tr Us Trsprtion (IYT) 0.0 $10k 50.00 200.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $10k 50.00 200.00
Calamos Conv & High Income F Com Shs (CHY) 0.0 $10k 1.0k 10.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $10k 430.00 23.26
Commerce Bancshares (CBSH) 0.0 $10k 144.00 69.44
Gladstone Commercial Corporation (GOOD) 0.0 $10k 660.00 15.15
National Retail Properties (NNN) 0.0 $10k 260.00 38.46
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10k 660.00 15.15
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $10k 273.00 36.63
Nfj Dividend Interest (NFJ) 0.0 $10k 900.00 11.11
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $10k 262.00 38.17
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $10k 327.00 30.58
New York Community Ban 0.0 $10k 1.2k 8.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $10k 1.2k 8.33
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $9.0k 510.00 17.65
BP Sponsored Adr (BP) 0.0 $9.0k 306.00 29.41
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $9.0k 119.00 75.63
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $9.0k 227.00 39.65
Thermo Fisher Scientific (TMO) 0.0 $9.0k 17.00 529.41
C H Robinson Worldwide Com New (CHRW) 0.0 $9.0k 91.00 98.90
Hartford Financial Services (HIG) 0.0 $9.0k 144.00 62.50
Marathon Oil Corporation (MRO) 0.0 $9.0k 384.00 23.44
Toro Company (TTC) 0.0 $9.0k 100.00 90.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.0k 800.00 11.25
Liberty All Star Equity Sh Ben Int (USA) 0.0 $9.0k 1.6k 5.62
Rithm Capital Corp Com New (RITM) 0.0 $9.0k 1.2k 7.50
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $9.0k 600.00 15.00
Eli Lilly & Co. (LLY) 0.0 $9.0k 27.00 333.33
Molina Healthcare (MOH) 0.0 $9.0k 27.00 333.33
Palo Alto Networks (PANW) 0.0 $9.0k 52.00 173.08
Quanta Services (PWR) 0.0 $9.0k 74.00 121.62
Hp (HPQ) 0.0 $9.0k 351.00 25.64
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $9.0k 1.2k 7.69
Sk Telecom Sponsored Adr (SKM) 0.0 $9.0k 443.00 20.32
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $9.0k 763.00 11.80
AllianceBernstein Global Hgh Incm (AWF) 0.0 $8.0k 950.00 8.42
Royce Value Trust (RVT) 0.0 $8.0k 610.00 13.11
Spdr Portfli High Yld Etf Portfli High Yld Etf (SPHY) 0.0 $8.0k 389.00 20.57
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $8.0k 900.00 8.89
Annaly Capital Management In Com New (NLY) 0.0 $8.0k 450.00 17.78
Southwest Airlines (LUV) 0.0 $8.0k 254.00 31.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $8.0k 98.00 81.63
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $8.0k 62.00 129.03
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $8.0k 104.00 76.92
Bunge 0.0 $8.0k 94.00 85.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.0k 640.00 12.50
Mid-America Apartment (MAA) 0.0 $8.0k 50.00 160.00
Cintas Corporation (CTAS) 0.0 $8.0k 20.00 400.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.0k 500.00 16.00
Stryker Corporation (SYK) 0.0 $8.0k 39.00 205.13
Nice Sponsored Adr (NICE) 0.0 $8.0k 43.00 186.05
Ameriprise Financial (AMP) 0.0 $8.0k 33.00 242.42
PerkinElmer (RVTY) 0.0 $8.0k 66.00 121.21
American Financial (AFG) 0.0 $8.0k 63.00 126.98
Micron Technology (MU) 0.0 $8.0k 158.00 50.63
Keysight Technologies (KEYS) 0.0 $8.0k 54.00 148.15
Medical Properties Trust (MPW) 0.0 $8.0k 710.00 11.27
Blackrock Ltd Duration Incom Cusip No Issuer Name Issuer Description Status Com Shs (BLW) 0.0 $8.0k 660.00 12.12
Bath &#38 Body Works In (BBWI) 0.0 $8.0k 231.00 34.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.0k 1.1k 7.11
Pimco Income Strategy Fund (PFL) 0.0 $7.0k 925.00 7.57
PIMCO Corporate Income Fund (PCN) 0.0 $7.0k 550.00 12.73
Southern Copper Corporation (SCCO) 0.0 $7.0k 159.00 44.03
Select Sector Spdr Tr Communication (XLC) 0.0 $7.0k 150.00 46.67
Apollo Global Mgmt (APO) 0.0 $7.0k 150.00 46.67
Wintrust Financial Corporation (WTFC) 0.0 $7.0k 88.00 79.55
Cyberark Software SHS (CYBR) 0.0 $7.0k 45.00 155.56
Intuit (INTU) 0.0 $7.0k 19.00 368.42
Tractor Supply Company (TSCO) 0.0 $7.0k 37.00 189.19
Nike CL B (NKE) 0.0 $7.0k 79.00 88.61
Caci Intl Cl A (CACI) 0.0 $7.0k 25.00 280.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $7.0k 112.00 62.50
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $7.0k 128.00 54.69
Stag Industrial (STAG) 0.0 $7.0k 250.00 28.00
Agnc Invt Corp Com reit (AGNC) 0.0 $7.0k 800.00 8.75
Penske Automotive (PAG) 0.0 $7.0k 72.00 97.22
Assurant (AIZ) 0.0 $7.0k 49.00 142.86
Expeditors International of Washington (EXPD) 0.0 $7.0k 84.00 83.33
Builders FirstSource (BLDR) 0.0 $7.0k 119.00 58.82
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $7.0k 85.00 82.35
Rio Tinto Sponsored Adr (RIO) 0.0 $7.0k 122.00 57.38
Ares Capital Corporation (ARCC) 0.0 $7.0k 398.00 17.59
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $7.0k 1.1k 6.36
Novartis Sponsored Adr (NVS) 0.0 $6.7k 91.00 73.17
B&G Foods (BGS) 0.0 $6.0k 350.00 17.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $6.0k 149.00 40.27
AGCO Corporation (AGCO) 0.0 $6.0k 61.00 98.36
Emcor (EME) 0.0 $6.0k 56.00 107.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.0k 51.00 117.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.0k 98.00 61.22
Credit Acceptance (CACC) 0.0 $6.0k 13.00 461.54
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $6.0k 247.00 24.29
Bok Finl Corp Com New (BOKF) 0.0 $6.0k 68.00 88.24
Affiliated Managers (AMG) 0.0 $6.0k 50.00 120.00
Moody's Corporation (MCO) 0.0 $6.0k 25.00 240.00
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0k 64.00 93.75
Redwood Trust (RWT) 0.0 $6.0k 1.0k 6.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $6.0k 250.00 24.00
Broadmark Rlty Cap 0.0 $6.0k 1.2k 5.00
Virtus Allianzgi Artificial (AIO) 0.0 $6.0k 400.00 15.00
WESCO International (WCC) 0.0 $6.0k 54.00 111.11
Tetra Tech (TTEK) 0.0 $6.0k 45.00 133.33
Oracle Corporation (ORCL) 0.0 $6.0k 93.00 64.52
SYSCO Corporation (SYY) 0.0 $6.0k 86.00 69.77
Brown Forman Corp CL B (BF.B) 0.0 $6.0k 86.00 69.77
CSX Corporation (CSX) 0.0 $6.0k 227.00 26.43
Sony Group Corporation Sponsored Adr (SONY) 0.0 $6.0k 101.00 59.41
Avangrid 0.0 $6.0k 132.00 45.45
Fox Corp Cl A Com (FOXA) 0.0 $6.0k 210.00 28.57
Weyerhaeuser Co Mtn Be Cusip No Issuer Name Issuer Description Status Com New (WY) 0.0 $6.0k 196.00 30.61
Tg Therapeutics (TGTX) 0.0 $6.0k 965.00 6.22
Gabelli Equity Trust (GAB) 0.0 $6.0k 1.1k 5.57
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0k 1.2k 4.17
Peloton Interactive Cl A Com (PTON) 0.0 $5.0k 750.00 6.67
Owl Rock Capital Corporation (OBDC) 0.0 $5.0k 520.00 9.62
Pure Storage Cl A (PSTG) 0.0 $5.0k 172.00 29.07
Pulte (PHM) 0.0 $5.0k 142.00 35.21
Genpact SHS (G) 0.0 $5.0k 109.00 45.87
Mplx Lp Cusip No Issuer Name Issuer Description Status Com Unit Rep Ltd (MPLX) 0.0 $5.0k 166.00 30.12
Service Corporation International (SCI) 0.0 $5.0k 78.00 64.10
Hologic (HOLX) 0.0 $5.0k 75.00 66.67
Black Hills Corporation (BKH) 0.0 $5.0k 75.00 66.67
Wisdomtree Tr Us Multifactor (USMF) 0.0 $5.0k 148.00 33.78
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.0k 33.00 151.52
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 43.00 116.28
Steris Shs Usd (STE) 0.0 $5.0k 30.00 166.67
Fair Isaac Corporation (FICO) 0.0 $5.0k 12.00 416.67
Bio Rad Labs Cl A (BIO) 0.0 $5.0k 12.00 416.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.0k 58.00 86.21
Watsco, Incorporated (WSO) 0.0 $5.0k 19.00 263.16
Carlisle Companies (CSL) 0.0 $5.0k 19.00 263.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.0k 80.00 62.50
International Paper Company (IP) 0.0 $5.0k 160.00 31.25
TJX Companies (TJX) 0.0 $5.0k 80.00 62.50
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.0k 200.00 25.00
Quidel Corp (QDEL) 0.0 $5.0k 64.00 78.12
Paramount Global Class B Com (PARA) 0.0 $5.0k 239.00 20.92
Extra Space Storage (EXR) 0.0 $5.0k 28.00 178.57
Advanced Drain Sys Inc Del (WMS) 0.0 $5.0k 42.00 119.05
Ishares Tr Broad Usd High (USHY) 0.0 $5.0k 136.00 36.76
Archer Daniels Midland Company (ADM) 0.0 $5.0k 60.00 83.33
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $5.0k 52.00 96.15
Jabil Circuit (JBL) 0.0 $5.0k 85.00 58.82
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $5.0k 139.00 35.97
Synovus Finl Corp Com New (SNV) 0.0 $5.0k 144.00 34.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $5.0k 117.00 42.73
Ladder Cap Corp Cl A (LADR) 0.0 $5.0k 594.00 8.42
Spartannash (SPTN) 0.0 $5.0k 182.00 27.47
Schneider National CL B (SNDR) 0.0 $5.0k 225.00 22.22
Hercules Technology Growth Capital (HTGC) 0.0 $5.0k 471.00 10.62
GSK Sponsored Adr (GSK) 0.0 $5.0k 174.00 28.74
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $5.0k 153.00 32.68
Univar 0.0 $5.0k 227.00 22.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.0k 404.00 12.31
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $4.0k 162.00 24.69
Host Hotels & Resorts (HST) 0.0 $4.0k 262.00 15.27
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.0k 179.00 22.35
Syneos Health Cl A 0.0 $4.0k 93.00 43.01
Uber Technologies (UBER) 0.0 $4.0k 163.00 24.54
Kroger (KR) 0.0 $4.0k 83.00 48.19
Colgate-Palmolive Company (CL) 0.0 $4.0k 63.00 63.49
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $4.0k 60.00 66.67
Discover Financial Services (DFS) 0.0 $4.0k 43.00 93.02
Everbridge, Inc. Cmn (EVBG) 0.0 $4.0k 122.00 32.79
East West Ban (EWBC) 0.0 $4.0k 56.00 71.43
Matador Resources (MTDR) 0.0 $4.0k 76.00 52.63
Kraft Heinz (KHC) 0.0 $4.0k 133.00 30.08
Chesapeake Energy Corp (EXE) 0.0 $4.0k 38.00 105.26
Activision Blizzard 0.0 $4.0k 51.00 78.43
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $4.0k 34.00 117.65
Williams-Sonoma (WSM) 0.0 $4.0k 31.00 129.03
AeroVironment (AVAV) 0.0 $4.0k 47.00 85.11
Globant S A (GLOB) 0.0 $4.0k 24.00 166.67
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $4.0k 188.00 21.28
Everest Re Group (EG) 0.0 $4.0k 15.00 266.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $4.0k 15.00 266.67
Paylocity Holding Corporation (PCTY) 0.0 $4.0k 15.00 266.67
Snowflake Cl A (SNOW) 0.0 $4.0k 21.00 190.48
Cummins (CMI) 0.0 $4.0k 20.00 200.00
FactSet Research Systems (FDS) 0.0 $4.0k 10.00 400.00
Landstar System (LSTR) 0.0 $4.0k 25.00 160.00
Brookdale Senior Living (BKD) 0.0 $4.0k 1.0k 4.00
O'reilly Automotive (ORLY) 0.0 $4.0k 5.00 800.00
Zoetis Cl A (ZTS) 0.0 $4.0k 25.00 160.00
Chimera Invt Corp Com New 0.0 $4.0k 800.00 5.00
Cigna Corp (CI) 0.0 $4.0k 16.00 250.00
Paycom Software (PAYC) 0.0 $4.0k 13.00 307.69
Shockwave Med 0.0 $4.0k 13.00 307.69
Ansys (ANSS) 0.0 $4.0k 17.00 235.29
Snap-on Incorporated (SNA) 0.0 $4.0k 19.00 210.53
Automatic Data Processing (ADP) 0.0 $4.0k 18.00 222.22
Western Alliance Bancorporation (WAL) 0.0 $4.0k 59.00 67.80
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $4.0k 118.00 33.90
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 29.00 137.93
MGM Resorts International. (MGM) 0.0 $4.0k 138.00 28.99
Regal-beloit Corporation (RRX) 0.0 $4.0k 28.00 142.86
Qualys (QLYS) 0.0 $4.0k 27.00 148.15
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $4.0k 85.00 47.06
W.R. Berkley Corporation (WRB) 0.0 $4.0k 57.00 70.18
Equity Lifestyle Properties (ELS) 0.0 $4.0k 57.00 70.18
Portland Gen Elec Com New (POR) 0.0 $4.0k 86.00 46.51
Hannon Armstrong (HASI) 0.0 $4.0k 140.00 28.57
Acushnet Holdings Corp (GOLF) 0.0 $4.0k 84.00 47.62
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $4.0k 90.00 44.44
Organon & Co Common Stock (OGN) 0.0 $4.0k 183.00 21.86
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $4.0k 436.00 9.17
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.0 $4.0k 181.00 22.10
Kyndryl Hldgs Common Stock (KD) 0.0 $3.1k 366.00 8.43
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.0k 115.00 26.09
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $3.0k 140.00 21.43
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 174.00 17.24
Envista Hldgs Corp (NVST) 0.0 $3.0k 93.00 32.26
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $3.0k 101.00 29.70
Toll Brothers (TOL) 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
Bellring Brands Common Stock (BRBR) 0.0 $3.0k 166.00 18.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.0k 76.00 39.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.0k 38.00 78.95
Spdr Index Shares Funds Dj Glb Rl Es Etf Dj Glb Rl Es Etf (RWO) 0.0 $3.0k 76.00 39.47
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0k 47.00 63.83
General Motors Company (GM) 0.0 $3.0k 94.00 31.91
Credit Suisse Nassau Trk Zt 02/02/32s&p Gsci Clbl Trk Zt 02/02/32s&p Gsci *clbl 0.0 $3.0k 423.00 7.09
EOG Resources (EOG) 0.0 $3.0k 31.00 96.77
Applied Industrial Technologies (AIT) 0.0 $3.0k 34.00 88.24
Copart (CPRT) 0.0 $3.0k 32.00 93.75
Nucor Corporation (NUE) 0.0 $3.0k 25.00 120.00
Sherwin-Williams Company (SHW) 0.0 $3.0k 15.00 200.00
Diageo Spon Adr New (DEO) 0.0 $3.0k 16.00 187.50
Starbucks Corporation (SBUX) 0.0 $3.0k 40.00 75.00
Advance Auto Parts (AAP) 0.0 $3.0k 16.00 187.50
Darling International (DAR) 0.0 $3.0k 40.00 75.00
Humana (HUM) 0.0 $3.0k 6.00 500.00
Lululemon Athletica (LULU) 0.0 $3.0k 12.00 250.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.0k 20.00 150.00
4068594 Enphase Energy (ENPH) 0.0 $3.0k 10.00 300.00
Murphy Usa (MUSA) 0.0 $3.0k 10.00 300.00
Arista Networks (ANET) 0.0 $3.0k 24.00 125.00
Vistra Energy (VST) 0.0 $3.0k 125.00 24.00
Iqvia Holdings (IQV) 0.0 $3.0k 16.00 187.50
Docusign (DOCU) 0.0 $3.0k 50.00 60.00
Equitrans Midstream Corp (ETRN) 0.0 $3.0k 375.00 8.00
Ishares Tr Cybersecurity (IHAK) 0.0 $3.0k 100.00 30.00
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $3.0k 150.00 20.00
Howmet Aerospace (HWM) 0.0 $3.0k 100.00 30.00
W.W. Grainger (GWW) 0.0 $3.0k 7.00 428.57
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.0k 14.00 214.29
United Therapeutics Corporation (UTHR) 0.0 $3.0k 14.00 214.29
Neurocrine Biosciences (NBIX) 0.0 $3.0k 27.00 111.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.0k 9.00 333.33
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.0k 52.00 57.69
Insulet Corporation (PODD) 0.0 $3.0k 13.00 230.77
Lindsay Corporation (LNN) 0.0 $3.0k 19.00 157.89
Horizon Therapeutics Pub L SHS 0.0 $3.0k 44.00 68.18
Genuine Parts Company (GPC) 0.0 $3.0k 21.00 142.86
Chord Energy Corporation Com New (CHRD) 0.0 $3.0k 21.00 142.86
Vanguard World Fds Financials Etf (VFH) 0.0 $3.0k 36.00 83.33
Expedia Group Com New (EXPE) 0.0 $3.0k 36.00 83.33
Phillips 66 (PSX) 0.0 $3.0k 36.00 83.33
Best Buy (BBY) 0.0 $3.0k 43.00 69.77
1st Source Corporation (SRCE) 0.0 $3.0k 70.00 42.86
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.0k 90.00 33.33
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $3.0k 65.00 46.15
Academy Sports & Outdoor (ASO) 0.0 $3.0k 81.00 37.04
Marten Transport (MRTN) 0.0 $3.0k 149.00 20.13
Duck Creek Technologies SHS 0.0 $3.0k 232.00 12.93
Ammo (POWW) 0.0 $2.0k 767.00 2.61
Fulton Financial (FULT) 0.0 $2.0k 131.00 15.27
United States Steel Corporation (X) 0.0 $2.0k 131.00 15.27
Mp Materials Corp Com Cl A (MP) 0.0 $2.0k 73.00 27.40
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $2.0k 75.00 26.67
Infosys Sponsored Adr (INFY) 0.0 $2.0k 136.00 14.71
V.F. Corporation (VFC) 0.0 $2.0k 58.00 34.48
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $2.0k 88.00 22.73
Lattice Semiconductor (LSCC) 0.0 $2.0k 39.00 51.28
Marvell Technology (MRVL) 0.0 $2.0k 46.00 43.48
Baxter International (BAX) 0.0 $2.0k 37.00 54.05
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $2.0k 36.00 55.56
AFLAC Incorporated (AFL) 0.0 $2.0k 35.00 57.14
Omni (OMC) 0.0 $2.0k 35.00 57.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.0k 35.00 57.14
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.0k 33.00 60.61
New Relic 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
Lemonade (LMND) 0.0 $2.0k 76.00 26.32
Novanta (NOVT) 0.0 $2.0k 17.00 117.65
Celsius Hldgs Com New (CELH) 0.0 $2.0k 26.00 76.92
stock 0.0 $2.0k 26.00 76.92
Topbuild (BLD) 0.0 $2.0k 12.00 166.67
3M Company (MMM) 0.0 $2.0k 22.00 90.91
City Holding Company (CHCO) 0.0 $2.0k 21.00 95.24
Encore Wire Corporation (WIRE) 0.0 $2.0k 21.00 95.24
Servisfirst Bancshares (SFBS) 0.0 $2.0k 21.00 95.24
Invesco Exchange Traded Fund T Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $2.0k 21.00 95.24
Union Pacific Corporation (UNP) 0.0 $2.0k 10.00 200.00
Foot Locker (FL) 0.0 $2.0k 50.00 40.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 40.00 50.00
Illinois Tool Works (ITW) 0.0 $2.0k 10.00 200.00
AutoZone (AZO) 0.0 $2.0k 1.00 2000.00
Balchem Corporation (BCPC) 0.0 $2.0k 16.00 125.00
TTM Technologies (TTMI) 0.0 $2.0k 160.00 12.50
Watts Water Technologies Cl A (WTS) 0.0 $2.0k 16.00 125.00
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
Banner Corp Com New (BANR) 0.0 $2.0k 32.00 62.50
Tripadvisor (TRIP) 0.0 $2.0k 100.00 20.00
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
Csw Industrials (CSWI) 0.0 $2.0k 16.00 125.00
Siteone Landscape Supply (SITE) 0.0 $2.0k 20.00 100.00
Lci Industries (LCII) 0.0 $2.0k 16.00 125.00
Exp World Holdings Inc equities (EXPI) 0.0 $2.0k 200.00 10.00
United Rentals (URI) 0.0 $2.0k 6.00 333.33
Motorola Solutions Com New (MSI) 0.0 $2.0k 9.00 222.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.0k 18.00 111.11
Aspen Technology (AZPN) 0.0 $2.0k 9.00 222.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.0k 59.00 33.90
GATX Corporation (GATX) 0.0 $2.0k 29.00 68.97
Alkermes SHS (ALKS) 0.0 $2.0k 87.00 22.99
Nicolet Bankshares (NIC) 0.0 $2.0k 29.00 68.97
Target Corporation (TGT) 0.0 $2.0k 14.00 142.86
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.0k 24.00 83.33
Staar Surgical Co Cusip No Issuer Name Issuer Description Status Com Par $0.01 (STAA) 0.0 $2.0k 31.00 64.52
Aaon Com Par $0.004 (AAON) 0.0 $2.0k 31.00 64.52
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.0k 85.00 23.53
Performance Food (PFGC) 0.0 $2.0k 57.00 35.09
Las Vegas Sands (LVS) 0.0 $2.0k 60.00 33.33
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 220.00 9.09
Arch Cap Group Ord (ACGL) 0.0 $2.0k 54.00 37.04
Worthington Industries (WOR) 0.0 $2.0k 55.00 36.36
Aar (AIR) 0.0 $2.0k 55.00 36.36
Home BancShares (HOMB) 0.0 $2.0k 90.00 22.22
National Instruments 0.0 $2.0k 63.00 31.75
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $2.0k 90.00 22.22
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 165.00 12.12
Ishares Tr U S Equity Factr (LRGF) 0.0 $2.0k 66.00 30.30
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $2.0k 91.00 21.98
Victorias Secret And Common Stock (VSCO) 0.0 $2.0k 66.00 30.30
Heartland Express (HTLD) 0.0 $2.0k 106.00 18.87
Eastern Bankshares (EBC) 0.0 $2.0k 92.00 21.74
Designer Brands Cl A (DBI) 0.0 $2.0k 121.00 16.53
Macy's (M) 0.0 $2.0k 96.00 20.83
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.0k 82.00 24.39
Coursera (COUR) 0.0 $1.0k 115.00 8.70
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.0k 183.00 5.46
Outfront Media (OUT) 0.0 $1.0k 69.00 14.49
Halliburton Company (HAL) 0.0 $1.0k 60.00 16.67
HealthStream (HSTM) 0.0 $1.0k 49.00 20.41
Leggett & Platt (LEG) 0.0 $1.0k 29.00 34.48
Hawkins (HWKN) 0.0 $1.0k 29.00 34.48
Bloomin Brands (BLMN) 0.0 $1.0k 34.00 29.41
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $1.0k 34.00 29.41
Eagle Ban (EGBN) 0.0 $1.0k 31.00 32.26
First Ban (FBNC) 0.0 $1.0k 31.00 32.26
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.0k 101.00 9.90
Cal Maine Foods Com New (CALM) 0.0 $1.0k 23.00 43.48
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
Matson (MATX) 0.0 $1.0k 24.00 41.67
Schwab Strategic Tr 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
Amalgamated Financial Corp (AMAL) 0.0 $1.0k 36.00 27.78
Clarus Corp (CLAR) 0.0 $1.0k 83.00 12.05
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $1.0k 15.00 66.67
Schlumberger Com Stk (SLB) 0.0 $1.0k 38.00 26.32
Iridium Communications (IRDM) 0.0 $1.0k 28.00 35.71
Korn Ferry Com New (KFY) 0.0 $1.0k 28.00 35.71
Diodes Incorporated (DIOD) 0.0 $1.0k 19.00 52.63
Boise Cascade (BCC) 0.0 $1.0k 19.00 52.63
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.0k 28.00 35.71
Silvergate Cap Corp Cl A (SICPQ) 0.0 $1.0k 19.00 52.63
AMN Healthcare Services (AMN) 0.0 $1.0k 13.00 76.92
Atlas Air Worldwide Hldgs In Com New 0.0 $1.0k 13.00 76.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0k 13.00 76.92
Transcat (TRNS) 0.0 $1.0k 13.00 76.92
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
Avis Budget (CAR) 0.0 $1.0k 6.00 166.67
Dycom Industries (DY) 0.0 $1.0k 11.00 90.91
Casella Waste Sys Cl A (CWST) 0.0 $1.0k 11.00 90.91
PPG Industries (PPG) 0.0 $1.0k 8.00 125.00
Simpson Manufacturing (SSD) 0.0 $1.0k 16.00 62.50
Gartner (IT) 0.0 $1.0k 4.00 250.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 5.00 200.00
Super Micro Computer 0.0 $1.0k 16.00 62.50
Badger Meter (BMI) 0.0 $1.0k 16.00 62.50
RBC Bearings Incorporated (RBC) 0.0 $1.0k 5.00 200.00
AZZ Incorporated (AZZ) 0.0 $1.0k 40.00 25.00
Ishares Msci Brazil Etf (EWZ) 0.0 $1.0k 25.00 40.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.0k 8.00 125.00
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0k 10.00 100.00
SPS Commerce (SPSC) 0.0 $1.0k 5.00 200.00
TechTarget (TTGT) 0.0 $1.0k 20.00 50.00
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
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.0k 20.00 50.00
Fox Factory Hldg (FOXF) 0.0 $1.0k 16.00 62.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.0k 32.00 31.25
Intra Cellular Therapies (ITCI) 0.0 $1.0k 16.00 62.50
Kinsale Cap Group (KNSL) 0.0 $1.0k 2.00 500.00
Inspire Med Sys (INSP) 0.0 $1.0k 8.00 125.00
Onewater Marine Cl A Com (ONEW) 0.0 $1.0k 40.00 25.00
Lucid Group (LCID) 0.0 $1.0k 100.00 10.00
Rumble Com Cl A (RUM) 0.0 $1.0k 50.00 20.00
Lowe's Companies (LOW) 0.0 $999.999900 3.00 333.33
Saia (SAIA) 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
Silicon Laboratories (SLAB) 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 Cusip No Issuer Name Issuer Description Status Water Res Etf (PHO) 0.0 $999.999500 17.00 58.82
Trustmark Corporation (TRMK) 0.0 $999.999400 43.00 23.26
Buckle (BKE) 0.0 $999.999000 45.00 22.22
Transocean Reg Shs (RIG) 0.0 $999.999000 351.00 2.85
Otter Tail Corporation (OTTR) 0.0 $999.999000 21.00 47.62
Universal Truckload Services (ULH) 0.0 $999.999000 37.00 27.03
Mednax (MD) 0.0 $999.999000 65.00 15.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $999.999000 22.00 45.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 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
Cactus Cl A (WHD) 0.0 $999.999000 39.00 25.64
Alps Etf Tr Clean Energy (ACES) 0.0 $999.999000 22.00 45.45
Phreesia (PHR) 0.0 $999.999000 39.00 25.64
Aersale Corp (ASLE) 0.0 $999.999000 55.00 18.18
Rivian Automotive Com Cl A (RIVN) 0.0 $999.999000 45.00 22.22
Corecivic (CXW) 0.0 $999.998500 95.00 10.53
Resources Connection (RGP) 0.0 $999.997800 79.00 12.66
Geo Group Inc/the reit (GEO) 0.0 $999.997800 158.00 6.33
Fastly Cl A (FSLY) 0.0 $999.993800 139.00 7.19
Bitfarms (BITF) 0.0 $999.993600 576.00 1.74
Under Armour CL C (UA) 0.0 $999.990000 225.00 4.44
Goldman Sachs (GS) 0.0 $0 1.00 0.00
KB Home (KBH) 0.0 $0 0 0.00
Power Integrations (POWI) 0.0 $0 0 0.00
Pool Corporation (POOL) 0.0 $0 0 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
Westlake Chemical Corporation (WLK) 0.0 $0 0 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 Cusip No Issuer Name Issuer Description Status 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
Patrick Industries (PATK) 0.0 $0 0 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
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $0 10.00 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 21.00 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
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $0 19.00 0.00
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $0 3.00 0.00
Godaddy Cl A (GDDY) 0.0 $0 4.00 0.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $0 2.00 0.00
Block 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 39.00 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
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 0.0 $0 16.00 0.00
Arconic 0.0 $0 25.00 0.00
Nabors Industries SHS (NBR) 0.0 $0 1.00 0.00
Arch Resources Cl A (ARCH) 0.0 $0 0 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 0.0 $0 47.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 3.00 0.00
Haleon Spon Ads (HLN) 0.0 $0 8.00 0.00