Raleigh Capital Management

Raleigh Capital Management as of Dec. 31, 2022

Portfolio Holdings for Raleigh Capital Management

Raleigh Capital Management holds 766 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.4 $6.6M 17k 384.22
Ssga Active Tr Spdr Ssga Fxd (FISR) 2.3 $4.4M 173k 25.60
Gilead Sciences (GILD) 2.1 $4.0M 47k 85.85
Philip Morris International (PM) 2.0 $3.8M 37k 101.21
Verizon Communications (VZ) 1.9 $3.6M 91k 39.40
Ishares Tr Esg Awr Msci Usa (ESGU) 1.7 $3.3M 39k 84.75
British Amern Tob Sponsored Adr (BTI) 1.7 $3.2M 81k 39.98
Totalenergies Se Sponsored Ads (TTE) 1.6 $3.1M 50k 62.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $3.1M 123k 25.13
Abbvie (ABBV) 1.6 $3.0M 19k 161.61
Duke Energy Corp Com New (DUK) 1.5 $2.9M 28k 102.99
Southern Company (SO) 1.5 $2.8M 40k 71.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $2.8M 30k 91.47
Crown Castle Intl (CCI) 1.4 $2.7M 21k 129.67
At&t (T) 1.4 $2.7M 144k 18.41
Pfizer (PFE) 1.3 $2.6M 51k 51.24
Enbridge (ENB) 1.3 $2.6M 66k 39.10
JPMorgan Chase & Co. (JPM) 1.3 $2.6M 19k 134.10
Merck & Co (MRK) 1.3 $2.4M 22k 110.95
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.3 $2.4M 62k 38.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $2.4M 81k 29.69
Bce Com New (BCE) 1.2 $2.4M 54k 43.95
Spdr Gold Tr Gold Shs (GLD) 1.2 $2.3M 14k 169.64
Williams Companies (WMB) 1.2 $2.3M 69k 32.90
Cisco Systems (CSCO) 1.2 $2.3M 47k 47.64
Us Bancorp Del Com New (USB) 1.1 $2.1M 49k 43.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.1M 5.4k 382.46
Huntington Bancshares Incorporated (HBAN) 1.1 $2.1M 146k 14.10
PNC Financial Services (PNC) 1.1 $2.0M 13k 157.94
Kimberly-Clark Corporation (KMB) 1.0 $2.0M 15k 135.75
Dominion Resources (D) 1.0 $1.9M 31k 61.32
Truist Financial Corp equities (TFC) 1.0 $1.9M 43k 43.03
Ishares Tr Eafe Value Etf (EFV) 0.9 $1.8M 39k 45.88
National Grid Sponsored Adr Ne (NGG) 0.9 $1.7M 28k 60.32
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.9 $1.7M 20k 81.17
Key (KEY) 0.9 $1.7M 95k 17.42
Apple (AAPL) 0.8 $1.6M 13k 129.93
Wisdomtree Trust Blmbg Us Bull Etf Blmbg Us Bull Etf (USDU) 0.8 $1.6M 61k 26.05
Vodafone Group Sponsored Adr (VOD) 0.8 $1.5M 144k 10.12
Clorox Company (CLX) 0.7 $1.4M 10k 140.33
Digital Realty Trust (DLR) 0.7 $1.4M 14k 100.27
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.7 $1.4M 75k 18.45
Medtronic SHS (MDT) 0.7 $1.4M 18k 77.72
Ishares Trust Ishares 0-3 Month Treasury Ishares 0-3 Month Treasury (SGOV) 0.7 $1.4M 14k 100.14
Microsoft Corporation (MSFT) 0.7 $1.3M 5.5k 239.81
Walgreen Boots Alliance (WBA) 0.7 $1.3M 35k 37.36
Chevron Corporation (CVX) 0.7 $1.3M 7.0k 179.49
Tc Energy Corp (TRP) 0.6 $1.2M 31k 39.86
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.2M 15k 83.76
Procter & Gamble Company (PG) 0.6 $1.2M 8.0k 151.47
Unilever Spon Adr New (UL) 0.6 $1.2M 24k 50.35
ConAgra Foods (CAG) 0.6 $1.2M 31k 38.70
Exxon Mobil Corporation (XOM) 0.6 $1.2M 11k 110.30
Home Depot (HD) 0.6 $1.2M 3.7k 315.79
Wal-Mart Stores (WMT) 0.6 $1.1M 7.9k 141.80
ConocoPhillips (COP) 0.6 $1.1M 9.3k 118.01
Ishares Msci Emerg Mrkt (EEMV) 0.6 $1.1M 21k 53.05
PPL Corporation (PPL) 0.5 $1.1M 36k 29.22
Amcor Ord (AMCR) 0.5 $1.0M 87k 11.91
Johnson & Johnson (JNJ) 0.5 $1.0M 5.7k 176.65
American Electric Power Company (AEP) 0.5 $991k 10k 94.95
Amgen (AMGN) 0.5 $988k 3.8k 262.61
Realty Income (O) 0.5 $930k 15k 63.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $883k 22k 40.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $864k 21k 41.97
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $839k 13k 64.35
CVS Caremark Corporation (CVS) 0.4 $836k 9.0k 93.19
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.4 $825k 24k 34.69
Coca-Cola Company (KO) 0.4 $804k 13k 63.61
Vanguard Index Fds Value Etf (VTV) 0.4 $790k 5.6k 140.37
Pepsi (PEP) 0.4 $789k 4.4k 180.65
MetLife (MET) 0.4 $782k 11k 72.37
Arthur J. Gallagher & Co. (AJG) 0.4 $781k 4.1k 188.54
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $768k 52k 14.78
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 0.4 $763k 23k 32.96
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $758k 9.1k 83.03
Prudential Financial (PRU) 0.4 $757k 7.6k 99.46
Bristol Myers Squibb (BMY) 0.4 $747k 10k 71.95
Vanguard Index Fds Growth Etf (VUG) 0.4 $738k 3.5k 213.13
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $735k 25k 29.03
Mondelez Intl Cl A (MDLZ) 0.4 $712k 11k 66.65
Caterpillar (CAT) 0.4 $711k 3.0k 239.59
Ishares Tr Core Total Usd (IUSB) 0.4 $703k 16k 44.93
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $694k 23k 30.39
United Parcel Service CL B (UPS) 0.4 $693k 4.0k 173.86
Spdr Ser Tr Bloomberg Emergi (EBND) 0.4 $686k 33k 20.75
Cibc Cad (CM) 0.3 $657k 16k 40.45
Bank of America Corporation (BAC) 0.3 $634k 19k 33.12
BlackRock 0.3 $616k 869.00 708.70
Ishares Tr U.s. Tech Etf (IYW) 0.3 $588k 7.9k 74.49
International Business Machines (IBM) 0.3 $585k 4.1k 140.91
McDonald's Corporation (MCD) 0.3 $578k 2.2k 263.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $576k 13k 44.98
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $564k 19k 29.38
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $557k 11k 49.26
Abbott Laboratories (ABT) 0.3 $556k 5.1k 109.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $552k 13k 42.50
Comcast Corp Cl A (CMCSA) 0.3 $550k 16k 34.97
Bank of New York Mellon Corporation (BK) 0.3 $540k 12k 45.52
Raytheon Technologies Corp (RTX) 0.3 $535k 5.3k 100.92
Broadcom (AVGO) 0.3 $523k 936.00 559.11
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $508k 4.6k 110.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $498k 14k 36.97
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $477k 5.0k 94.65
Kinder Morgan (KMI) 0.2 $473k 26k 18.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $462k 9.2k 50.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $460k 3.2k 145.92
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $459k 6.4k 72.10
General Dynamics Corporation (GD) 0.2 $451k 1.8k 248.12
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.2 $427k 10k 41.93
Amazon (AMZN) 0.2 $426k 5.1k 84.00
Lockheed Martin Corporation (LMT) 0.2 $423k 870.00 486.28
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $412k 20k 20.49
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $405k 14k 29.41
Barings Bdc (BBDC) 0.2 $401k 49k 8.15
Wp Carey (WPC) 0.2 $395k 5.1k 78.16
Ford Motor Company (F) 0.2 $392k 34k 11.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $388k 8.2k 47.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $383k 5.2k 73.63
Phillips Edison & Co Common Stock (PECO) 0.2 $377k 12k 31.84
Altria (MO) 0.2 $376k 8.2k 45.94
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $374k 8.5k 43.92
Public Service Enterprise (PEG) 0.2 $365k 6.0k 61.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $363k 4.8k 75.27
Dow (DOW) 0.2 $348k 6.9k 50.39
Lamar Advertising Cl A (LAMR) 0.2 $347k 3.7k 94.39
Alps Etf Tr Riverfront Dym (RFCI) 0.2 $344k 16k 22.12
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $335k 8.4k 40.04
Evergy (EVRG) 0.2 $333k 5.3k 62.93
Eaton Corp SHS (ETN) 0.2 $332k 2.1k 156.98
Wec Energy Group (WEC) 0.2 $327k 3.5k 93.76
Emerson Electric (EMR) 0.2 $325k 3.4k 96.06
Gaming & Leisure Pptys (GLPI) 0.2 $321k 6.2k 52.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $321k 3.6k 88.23
FirstEnergy (FE) 0.2 $314k 7.5k 41.94
Fifth Third Ban (FITB) 0.2 $310k 9.4k 32.81
Ishares Tr Core Msci Eafe (IEFA) 0.2 $301k 4.9k 61.64
Ishares Tr Mbs Etf (MBB) 0.2 $298k 3.2k 92.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $297k 7.6k 38.98
UnitedHealth (UNH) 0.1 $280k 527.00 530.49
Johnson Ctls Intl SHS (JCI) 0.1 $277k 4.3k 64.00
Deere & Company (DE) 0.1 $272k 634.00 428.83
Eastman Chemical Company (EMN) 0.1 $272k 3.3k 81.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $268k 868.00 308.90
Celanese Corporation (CE) 0.1 $264k 2.6k 102.24
Peak (DOC) 0.1 $261k 10k 25.07
Interpublic Group of Companies (IPG) 0.1 $258k 7.7k 33.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $256k 11k 22.72
Cdw (CDW) 0.1 $253k 1.4k 178.62
McKesson Corporation (MCK) 0.1 $250k 667.00 375.32
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $250k 8.9k 28.24
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $250k 3.9k 64.10
Analog Devices (ADI) 0.1 $242k 1.5k 164.02
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.1 $241k 5.0k 48.64
D.R. Horton (DHI) 0.1 $237k 2.7k 89.13
Allstate Corporation (ALL) 0.1 $237k 1.7k 135.57
Visa Com Cl A (V) 0.1 $237k 1.1k 207.68
Morgan Stanley Com New (MS) 0.1 $235k 2.8k 85.03
Pioneer Natural Resources 0.1 $234k 1.0k 228.39
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $233k 2.6k 90.50
Intel Corporation (INTC) 0.1 $229k 8.7k 26.43
Fiserv (FI) 0.1 $228k 2.3k 101.06
Ishares Tr Us Infrastruc (IFRA) 0.1 $224k 6.2k 36.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $224k 4.7k 47.29
Nextera Energy (NEE) 0.1 $221k 2.6k 83.61
Accenture Plc Ireland Shs Class A (ACN) 0.1 $216k 810.00 266.78
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $215k 4.0k 53.15
Dover Corporation (DOV) 0.1 $207k 1.5k 135.41
Ishares Tr Core Msci Total (IXUS) 0.1 $206k 3.6k 57.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $202k 1.1k 183.53
Parker-Hannifin Corporation (PH) 0.1 $197k 675.00 291.15
Citigroup Com New (C) 0.1 $193k 4.3k 45.23
Wells Fargo & Company (WFC) 0.1 $187k 4.5k 41.29
Keurig Dr Pepper (KDP) 0.1 $186k 5.2k 35.66
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $186k 4.8k 38.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $186k 4.1k 45.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $183k 2.5k 74.32
American Express Company (AXP) 0.1 $183k 1.2k 147.73
Fidelity National Financial Fnf Group Com (FNF) 0.1 $179k 4.8k 37.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $179k 3.8k 47.41
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $178k 9.5k 18.67
Te Connectivity SHS 0.1 $178k 1.5k 114.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $177k 378.00 469.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $177k 4.3k 40.89
Norfolk Southern (NSC) 0.1 $174k 706.00 246.31
Spdr Bloomberg High Yield Bond Etf Bloomberg High Yield Bond Etf (JNK) 0.1 $172k 1.9k 90.00
Lam Research Corporation 0.1 $172k 408.00 420.51
Iron Mountain (IRM) 0.1 $167k 3.4k 49.85
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $166k 2.3k 72.44
Eversource Energy (ES) 0.1 $157k 1.9k 83.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $156k 3.2k 49.48
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $156k 12k 12.90
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $154k 5.5k 28.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $152k 1.4k 108.18
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $146k 3.5k 41.61
Tapestry (TPR) 0.1 $145k 3.8k 38.08
Adobe Systems Incorporated (ADBE) 0.1 $143k 425.00 336.66
Avery Dennison Corporation (AVY) 0.1 $141k 781.00 181.02
Global X Fds Adaptive Us Etf Adaptive Us Etf (AUSF) 0.1 $140k 4.5k 31.08
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV) 0.1 $140k 1.3k 109.92
Spdr Index Shs Fds Cusip No Issuer Name Issuer Description Status Msci Emrg Mkts (QEMM) 0.1 $139k 2.6k 53.43
Ishares Tr U.s. Energy Etf (IYE) 0.1 $135k 2.9k 46.49
TowneBank (TOWN) 0.1 $134k 4.3k 30.84
Cheniere Energy Com New (LNG) 0.1 $132k 882.00 149.94
Microchip Technology (MCHP) 0.1 $130k 1.9k 70.24
Ishares Core Msci Emkt (IEMG) 0.1 $125k 2.7k 46.70
Alps Etf Tr Riverfrnt Flex (RFFC) 0.1 $120k 3.0k 40.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $117k 2.3k 50.67
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $111k 762.00 145.23
First Tr Morningstar Divid L SHS (FDL) 0.1 $106k 2.9k 36.56
First Tr Value Line Divid In SHS (FVD) 0.1 $105k 2.6k 39.91
Workday Cl A (WDAY) 0.1 $104k 619.00 167.22
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $102k 1.7k 59.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $99k 1.8k 55.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $92k 1.4k 66.02
Tesla Motors (TSLA) 0.0 $89k 722.00 123.18
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $87k 3.1k 27.54
Packaging Corporation of America (PKG) 0.0 $86k 676.00 127.83
Encana Corporation (OVV) 0.0 $86k 1.7k 50.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $81k 675.00 120.53
American Tower Reit (AMT) 0.0 $80k 377.00 211.69
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $79k 3.2k 24.24
Walt Disney Company (DIS) 0.0 $76k 876.00 86.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $75k 1.6k 45.65
Anthem (ELV) 0.0 $74k 143.00 514.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $68k 2.1k 32.21
Select Sector Spdr Tr Energy (XLE) 0.0 $67k 768.00 87.53
Global Net Lease Com New (GNL) 0.0 $67k 5.3k 12.57
Ishares Tr Tips Bd Etf (TIP) 0.0 $67k 630.00 106.38
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $65k 875.00 73.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $64k 1.6k 40.52
Vail Resorts (MTN) 0.0 $64k 267.00 238.55
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $64k 2.2k 28.89
Ishares Tr Conv Bd Etf (ICVT) 0.0 $58k 835.00 69.50
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $58k 1.1k 50.69
Albemarle Corporation (ALB) 0.0 $55k 254.00 216.67
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $53k 725.00 72.35
Astrazeneca Sponsored Adr (AZN) 0.0 $52k 770.00 67.80
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $51k 2.9k 17.81
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $50k 1.0k 49.09
Fs Kkr Capital Corp (FSK) 0.0 $48k 2.8k 17.50
Jp Morgan Etf Trust Ultra-short Income Etf Ultra-short Income Etf (JPST) 0.0 $45k 901.00 50.13
Alphabet Cap Stk Cl C (GOOG) 0.0 $45k 505.00 88.73
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac Etf (MINT) 0.0 $45k 453.00 98.65
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $44k 1.7k 26.69
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $42k 965.00 43.91
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $42k 1.6k 26.06
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $42k 1.9k 22.62
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $42k 2.7k 15.32
Comerica Incorporated (CMA) 0.0 $42k 623.00 66.80
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $41k 1.3k 31.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $40k 188.00 214.73
Toro Company (TTC) 0.0 $40k 355.00 113.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $40k 480.00 83.51
Synopsys (SNPS) 0.0 $40k 125.00 319.29
Vmware Cl A Com 0.0 $39k 320.00 122.76
FedEx Corporation (FDX) 0.0 $39k 225.00 173.20
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $37k 1.0k 36.39
Laboratory Corp Amer Hldgs Cusip No Issuer Name Issuer Description Status Com New 0.0 $37k 155.00 236.05
Mid-America Apartment (MAA) 0.0 $36k 231.00 157.33
Quanta Services (PWR) 0.0 $36k 254.00 142.52
Cadence Design Systems (CDNS) 0.0 $36k 225.00 160.64
Epr Pptys Com Sh Ben Int (EPR) 0.0 $35k 928.00 37.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $34k 1.4k 23.67
DineEquity (DIN) 0.0 $33k 509.00 64.63
Life Storage Inc reit 0.0 $33k 333.00 98.52
Cohen & Steers Total Return Real (RFI) 0.0 $33k 2.7k 12.23
Clean Harbors (CLH) 0.0 $33k 285.00 114.12
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $32k 397.00 79.36
Agnc Invt Corp Com reit (AGNC) 0.0 $31k 3.0k 10.35
Keysight Technologies (KEYS) 0.0 $30k 177.00 171.07
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $30k 727.00 41.31
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $30k 627.00 47.77
Commerce Bancshares (CBSH) 0.0 $30k 440.00 68.03
Sonoco Products Company (SON) 0.0 $29k 478.00 60.72
Devon Energy Corporation (DVN) 0.0 $29k 468.00 61.51
Jabil Circuit (JBL) 0.0 $29k 418.00 68.24
Bunge 0.0 $28k 282.00 99.84
Advisorshares Tr Newflt Mulsinc 0.0 $28k 631.00 44.54
The Necessity Retail Reit In Com Class A 0.0 $28k 4.7k 5.93
American Financial (AFG) 0.0 $28k 201.00 136.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $27k 102.00 264.98
Select Sector Spdr Tr Technology (XLK) 0.0 $27k 217.00 124.54
Valero Energy Corporation (VLO) 0.0 $27k 211.00 126.90
AGCO Corporation (AGCO) 0.0 $26k 190.00 138.85
Expeditors International of Washington (EXPD) 0.0 $26k 252.00 103.77
Texas Instruments Incorporated (TXN) 0.0 $26k 158.00 165.34
Diamondback Energy (FANG) 0.0 $26k 189.00 136.83
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $26k 990.00 25.77
Paychex (PAYX) 0.0 $25k 220.00 115.51
Qualcomm (QCOM) 0.0 $25k 231.00 109.78
Ameriprise Financial (AMP) 0.0 $25k 81.00 310.38
Manhattan Associates (MANH) 0.0 $25k 207.00 121.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $25k 1.5k 16.80
Quest Diagnostics Incorporated (DGX) 0.0 $24k 156.00 156.63
Honeywell International (HON) 0.0 $24k 114.00 213.94
Synovus Finl Corp Com New (SNV) 0.0 $24k 643.00 37.55
O'reilly Automotive (ORLY) 0.0 $24k 28.00 844.00
Netflix (NFLX) 0.0 $24k 80.00 294.88
Arista Networks (ANET) 0.0 $24k 194.00 121.35
Welltower Inc Com reit (WELL) 0.0 $23k 354.00 65.62
Vaneck Etf Trust Cusip No Issuer Name Issuer Description Status Semiconductr Etf (SMH) 0.0 $23k 114.00 203.61
Oge Energy Corp (OGE) 0.0 $23k 586.00 39.52
Caesars Entertainment (CZR) 0.0 $23k 550.00 41.60
General Mills (GIS) 0.0 $23k 272.00 83.93
Fair Isaac Corporation (FICO) 0.0 $23k 38.00 598.58
Penske Automotive (PAG) 0.0 $23k 198.00 114.66
Marsh & McLennan Companies (MMC) 0.0 $22k 135.00 165.84
Bok Finl Corp Com New (BOKF) 0.0 $22k 213.00 104.02
Hershey Company (HSY) 0.0 $22k 95.00 232.59
NVIDIA Corporation (NVDA) 0.0 $22k 147.00 146.27
Dell Technologies Inc Cusip No Issuer Name Issuer Description Status CL C (DELL) 0.0 $21k 531.00 40.19
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $21k 432.00 48.97
Calamos Conv & High Income F Com Shs (CHY) 0.0 $21k 2.0k 10.55
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $21k 410.00 51.09
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $21k 1.8k 11.36
Tractor Supply Company (TSCO) 0.0 $21k 91.00 225.59
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $20k 995.00 20.54
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $20k 256.00 77.73
Everbridge, Inc. Cmn (EVBG) 0.0 $20k 672.00 29.58
Freeport-mcmoran CL B (FCX) 0.0 $20k 521.00 38.03
AutoZone (AZO) 0.0 $20k 8.00 2466.12
Danaher Corporation (DHR) 0.0 $20k 74.00 266.05
Boeing Company (BA) 0.0 $20k 103.00 190.62
Tetra Tech (TTEK) 0.0 $20k 134.00 145.49
Msa Safety Inc equity (MSA) 0.0 $20k 135.00 144.41
Builders FirstSource (BLDR) 0.0 $19k 298.00 64.88
Store Capital Corp reit 0.0 $19k 600.00 32.06
PerkinElmer (RVTY) 0.0 $19k 137.00 140.26
CoStar (CSGP) 0.0 $19k 248.00 77.28
Service Corporation International (SCI) 0.0 $19k 277.00 69.15
Avangrid 0.0 $19k 445.00 42.98
Genpact SHS (G) 0.0 $19k 405.00 46.28
Ladder Cap Corp Cl A (LADR) 0.0 $19k 1.8k 10.04
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $18k 414.00 44.56
Shopify Inc Com Cl A Com Cl A (SHOP) 0.0 $18k 520.00 34.71
Carlisle Companies (CSL) 0.0 $18k 75.00 236.04
Archer Daniels Midland Company (ADM) 0.0 $18k 190.00 93.07
W.R. Berkley Corporation (WRB) 0.0 $18k 243.00 72.64
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $18k 446.00 39.39
Hologic (HOLX) 0.0 $18k 234.00 74.81
Ishares Tr Us Tech Brkthr (TECB) 0.0 $17k 631.00 27.32
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $17k 358.00 47.20
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $17k 689.00 24.51
First Tr Exchange-traded Fd Cusip No Issuer Name Issuer Description Status Cap Strength Etf (FTCS) 0.0 $17k 220.00 75.12
Lululemon Athletica (LULU) 0.0 $16k 51.00 320.37
Fortinet (FTNT) 0.0 $16k 332.00 48.89
Molina Healthcare (MOH) 0.0 $16k 49.00 330.20
Ishares Tr Faln Angls Usd (FALN) 0.0 $16k 651.00 24.61
Hartford Financial Services (HIG) 0.0 $16k 210.00 75.91
Wintrust Financial Corporation (WTFC) 0.0 $16k 188.00 84.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $16k 204.00 77.82
Shell Spon Ads (SHEL) 0.0 $16k 278.00 57.00
Oneok (OKE) 0.0 $16k 241.00 65.75
FactSet Research Systems (FDS) 0.0 $16k 39.00 401.72
Vici Pptys (VICI) 0.0 $16k 479.00 32.41
Quidel Corp (QDEL) 0.0 $15k 180.00 85.67
WESCO International (WCC) 0.0 $15k 123.00 125.20
Applied Materials (AMAT) 0.0 $15k 157.00 97.60
Arbor Realty Trust (ABR) 0.0 $15k 1.2k 13.19
Gartner (IT) 0.0 $15k 45.00 336.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $15k 143.00 104.70
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $15k 3.2k 4.71
Rockwell Automation (ROK) 0.0 $15k 57.00 259.14
Nfj Dividend Interest (NFJ) 0.0 $15k 1.3k 11.28
Darden Restaurants (DRI) 0.0 $15k 106.00 138.32
Marathon Oil Corporation (MRO) 0.0 $15k 540.00 27.09
Okta Cl A (OKTA) 0.0 $15k 214.00 68.33
Hubbell (HUBB) 0.0 $15k 62.00 234.68
Host Hotels & Resorts (HST) 0.0 $15k 901.00 16.05
Eli Lilly & Co. (LLY) 0.0 $14k 39.00 368.26
Bio Rad Labs Cl A (BIO) 0.0 $14k 34.00 420.47
L3harris Technologies (LHX) 0.0 $14k 68.00 209.13
Landstar System (LSTR) 0.0 $14k 87.00 163.07
Tg Therapeutics (TGTX) 0.0 $14k 1.2k 11.83
Halliburton Company (HAL) 0.0 $14k 348.00 39.30
Republic Services (RSG) 0.0 $14k 106.00 129.01
Cullen/Frost Bankers (CFR) 0.0 $14k 101.00 133.69
Blackstone Group Inc Com Cl A (BX) 0.0 $13k 180.00 74.19
Gladstone Commercial Corporation (GOOD) 0.0 $13k 720.00 18.50
Snap-on Incorporated (SNA) 0.0 $13k 58.00 229.47
Thermo Fisher Scientific (TMO) 0.0 $13k 24.00 551.46
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13k 1.4k 9.39
Nucor Corporation (NUE) 0.0 $13k 99.00 131.99
Guidewire Software (GWRE) 0.0 $13k 206.00 62.56
Metropcs Communications (TMUS) 0.0 $13k 92.00 140.00
Starwood Property Trust (STWD) 0.0 $13k 700.00 18.33
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $13k 196.00 65.23
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $13k 197.00 64.72
Nice Sponsored Adr (NICE) 0.0 $13k 66.00 192.29
Emcor (EME) 0.0 $13k 85.00 148.39
Paycom Software (PAYC) 0.0 $12k 40.00 310.30
Exelon Corporation (EXC) 0.0 $12k 286.00 43.20
Cintas Corporation (CTAS) 0.0 $12k 27.00 455.81
Paccar (PCAR) 0.0 $12k 122.00 98.97
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $12k 450.00 26.80
Stryker Corporation (SYK) 0.0 $12k 49.00 246.04
MGIC Investment (MTG) 0.0 $12k 927.00 13.00
Automatic Data Processing (ADP) 0.0 $12k 50.00 239.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $12k 160.00 74.62
National Retail Properties (NNN) 0.0 $12k 260.00 45.76
Paramount Global Class B Com (PARA) 0.0 $12k 704.00 16.87
Kroger (KR) 0.0 $12k 263.00 44.55
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $12k 194.00 60.16
Ross Stores (ROST) 0.0 $12k 100.00 116.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $12k 89.00 129.76
White Mountains Insurance Gp (WTM) 0.0 $11k 8.00 1416.75
Intuit (INTU) 0.0 $11k 29.00 390.72
Hess Midstream Cl A Shs (HESM) 0.0 $11k 375.00 29.92
Omega Healthcare Investors (OHI) 0.0 $11k 400.00 27.95
4068594 Enphase Energy (ENPH) 0.0 $11k 42.00 264.95
Phillips 66 (PSX) 0.0 $11k 107.00 103.72
Discover Financial Services (DFS) 0.0 $11k 113.00 98.17
Meta Platforms Cl A (META) 0.0 $11k 91.00 120.33
Aberdeen Global Dynamic Divd F (AGD) 0.0 $11k 1.2k 9.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11k 1.2k 9.01
BP Sponsored Adr (BP) 0.0 $11k 309.00 34.92
Ishares Tr Us Trsprtion (IYT) 0.0 $11k 50.00 215.04
Oracle Corporation (ORCL) 0.0 $11k 132.00 81.44
Sunrun (RUN) 0.0 $11k 446.00 24.02
Huntsman Corporation (HUN) 0.0 $11k 388.00 27.51
Bj's Wholesale Club Holdings (BJ) 0.0 $11k 161.00 66.16
Cohen & Steers REIT/P (RNP) 0.0 $11k 520.00 20.38
Alps Etf Tr Cusip No Issuer Name Issuer Description Status Alerian Mlp (AMLP) 0.0 $11k 278.00 38.01
John Hancock Preferred Income Fund III (HPS) 0.0 $10k 720.00 14.43
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $10k 119.00 87.24
Arch Cap Group Ord (ACGL) 0.0 $10k 165.00 62.78
New York Community Ban 0.0 $10k 1.2k 8.60
Cohen & Steers infrastucture Fund (UTF) 0.0 $10k 430.00 23.99
United Therapeutics Corporation (UTHR) 0.0 $10k 37.00 278.08
Aspen Technology (AZPN) 0.0 $10k 50.00 205.40
Invesco Exchange Traded Fund T S&p Emrng Mkts Etf S&p Emrng Mkts Etf (EELV) 0.0 $10k 446.00 23.01
Nike CL B (NKE) 0.0 $10k 88.00 116.49
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $10k 117.00 87.30
Zacks Trust Earngs Constant (ZECP) 0.0 $10k 437.00 23.11
Moody's Corporation (MCO) 0.0 $10k 36.00 280.39
Royce Value Trust (RVT) 0.0 $10k 760.00 13.26
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $10k 229.00 43.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $10k 50.00 200.54
Wolfspeed (WOLF) 0.0 $10k 145.00 69.03
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $9.9k 760.00 13.07
Caci Intl Cl A (CACI) 0.0 $9.9k 33.00 300.58
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.9k 660.00 15.02
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $9.9k 1.3k 7.61
Rithm Capital Corp Com New (RITM) 0.0 $9.8k 1.2k 8.17
CBOE Holdings (CBOE) 0.0 $9.8k 78.00 125.46
Bath &#38 Body Works In (BBWI) 0.0 $9.7k 231.00 42.15
Chipotle Mexican Grill (CMG) 0.0 $9.7k 7.00 1387.43
AllianceBernstein Global Hgh Incm (AWF) 0.0 $9.7k 1.1k 9.22
SYSCO Corporation (SYY) 0.0 $9.6k 126.00 76.34
Annaly Capital Management In Com New (NLY) 0.0 $9.5k 450.00 21.08
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $9.5k 640.00 14.79
Univar 0.0 $9.3k 294.00 31.80
Sk Telecom Sponsored Adr (SKM) 0.0 $9.2k 448.00 20.57
PIMCO Corporate Opportunity Fund (PTY) 0.0 $9.1k 760.00 12.01
Liberty All Star Equity Sh Ben Int (USA) 0.0 $9.1k 1.6k 5.70
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $9.1k 600.00 15.19
Pulte (PHM) 0.0 $8.9k 196.00 45.56
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $8.8k 104.00 85.08
Highland Income (HFRO) 0.0 $8.8k 850.00 10.30
Spdr Portfli High Yld Etf Portfli High Yld Etf (SPHY) 0.0 $8.7k 389.00 22.34
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.7k 800.00 10.86
Palo Alto Networks (PANW) 0.0 $8.7k 62.00 139.53
Rio Tinto Sponsored Adr (RIO) 0.0 $8.6k 120.00 71.47
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $8.6k 62.00 138.13
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $8.5k 510.00 16.71
Southwest Airlines (LUV) 0.0 $8.4k 248.00 33.67
Pimco Income Strategy Fund (PFL) 0.0 $8.3k 1.0k 8.11
Prologis (PLD) 0.0 $8.3k 74.00 112.27
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $8.3k 900.00 9.19
Concentrix Corp (CNXC) 0.0 $8.3k 62.00 133.15
Medical Properties Trust (MPW) 0.0 $8.2k 740.00 11.14
Newell Rubbermaid (NWL) 0.0 $8.2k 630.00 13.07
United Rentals (URI) 0.0 $8.2k 23.00 355.39
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $8.2k 104.00 78.58
Stag Industrial (STAG) 0.0 $8.1k 250.00 32.31
Ready Cap Corp Com reit (RC) 0.0 $8.1k 725.00 11.14
Lamb Weston Hldgs (LW) 0.0 $8.0k 89.00 89.46
Ares Capital Corporation (ARCC) 0.0 $7.9k 430.00 18.47
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.9k 640.00 12.39
Micron Technology (MU) 0.0 $7.9k 158.00 49.87
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $7.8k 1.2k 6.39
PIMCO Corporate Income Fund (PCN) 0.0 $7.7k 650.00 11.85
Virtus Allianzgi Artificial (AIO) 0.0 $7.7k 475.00 16.19
Spirit Rlty Cap Com New 0.0 $7.6k 190.00 39.93
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.6k 500.00 15.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.6k 1.0k 7.55
Schlumberger Com Stk (SLB) 0.0 $7.5k 141.00 53.45
Academy Sports & Outdoor (ASO) 0.0 $7.5k 143.00 52.57
Bellring Brands Common Stock (BRBR) 0.0 $7.5k 293.00 25.64
Advanced Micro Devices (AMD) 0.0 $7.4k 115.00 64.77
Applied Industrial Technologies (AIT) 0.0 $7.4k 59.00 126.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.4k 87.00 84.92
Kraft Heinz (KHC) 0.0 $7.4k 181.00 40.74
Chesapeake Energy Corp (EXE) 0.0 $7.3k 78.00 93.77
1st Source Corporation (SRCE) 0.0 $7.3k 137.00 53.26
C H Robinson Worldwide Com New (CHRW) 0.0 $7.2k 79.00 91.63
Doubleline Income Solutions (DSL) 0.0 $7.2k 650.00 11.09
Select Sector Spdr Tr Communication (XLC) 0.0 $7.2k 150.00 47.96
CSX Corporation (CSX) 0.0 $7.1k 228.00 30.98
Texas Pacific Land Corp (TPL) 0.0 $7.0k 3.00 2344.00
Citizens Financial (CFG) 0.0 $7.0k 177.00 39.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.9k 98.00 70.84
Owl Rock Capital Corporation (OBDC) 0.0 $6.9k 600.00 11.55
Lattice Semiconductor (LSCC) 0.0 $6.9k 106.00 64.88
MGM Resorts International. (MGM) 0.0 $6.8k 204.00 33.53
Pure Storage Cl A (PSTG) 0.0 $6.8k 255.00 26.76
Redwood Trust (RWT) 0.0 $6.8k 1.0k 6.76
Casey's General Stores (CASY) 0.0 $6.7k 30.00 224.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $6.6k 113.00 58.80
Tyson Foods Cl A (TSN) 0.0 $6.6k 107.00 61.98
Hercules Technology Growth Capital (HTGC) 0.0 $6.6k 500.00 13.22
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.6k 1.2k 5.49
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $6.5k 276.00 23.43
TJX Companies (TJX) 0.0 $6.4k 80.00 79.88
Portland Gen Elec Com New (POR) 0.0 $6.3k 128.00 48.91
Agilent Technologies Inc C ommon (A) 0.0 $6.1k 41.00 149.78
Uber Technologies (UBER) 0.0 $6.1k 248.00 24.73
Paypal Holdings (PYPL) 0.0 $6.1k 85.00 71.21
Colgate-Palmolive Company (CL) 0.0 $6.0k 76.00 79.11
Peloton Interactive Cl A Com (PTON) 0.0 $6.0k 750.00 7.94
Qualys (QLYS) 0.0 $5.9k 53.00 112.23
Matador Resources (MTDR) 0.0 $5.8k 102.00 57.31
Hillenbrand (HI) 0.0 $5.8k 137.00 42.66
Cyberark Software SHS (CYBR) 0.0 $5.8k 45.00 129.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.8k 78.00 74.73
Ansys (ANSS) 0.0 $5.8k 24.00 241.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $5.8k 149.00 38.76
Cracker Barrel Old Country Store (CBRL) 0.0 $5.7k 60.00 95.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.7k 58.00 98.55
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.6k 33.00 171.18
Brown Forman Corp CL B (BF.B) 0.0 $5.6k 86.00 65.60
Murphy Usa (MUSA) 0.0 $5.6k 20.00 279.70
Graphic Packaging Holding Company (GPK) 0.0 $5.6k 250.00 22.25
Spartannash (SPTN) 0.0 $5.5k 182.00 30.18
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $5.5k 52.00 105.25
Ionis Pharmaceuticals (IONS) 0.0 $5.4k 144.00 37.76
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $5.4k 72.00 74.78
Lindsay Corporation (LNN) 0.0 $5.4k 33.00 163.09
GATX Corporation (GATX) 0.0 $5.3k 50.00 106.78
Cigna Corp (CI) 0.0 $5.3k 16.00 332.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.3k 156.00 33.88
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $5.2k 34.00 154.12
Encore Wire Corporation (WIRE) 0.0 $5.2k 38.00 137.55
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.1k 206.00 24.93
Hannon Armstrong (HASI) 0.0 $5.1k 175.00 28.99
Inspire Med Sys (INSP) 0.0 $5.0k 20.00 251.85
Horizon Therapeutics Pub L SHS 0.0 $5.0k 44.00 113.80
General Motors Company (GM) 0.0 $5.0k 148.00 33.70
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $5.0k 153.00 32.59
Canopy Gro 0.0 $5.0k 2.2k 2.31
AZZ Incorporated (AZZ) 0.0 $5.0k 123.00 40.25
TTM Technologies (TTMI) 0.0 $4.9k 328.00 15.08
First Ban (FBNC) 0.0 $4.9k 114.00 42.91
Snowflake Cl A (SNOW) 0.0 $4.9k 34.00 143.53
City Holding Company (CHCO) 0.0 $4.9k 52.00 93.37
F&g Annuities & Life Common Stock (FG) 0.0 $4.8k 241.00 20.01
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $4.8k 163.00 29.20
Expedia Group Com New (EXPE) 0.0 $4.7k 54.00 87.59
Cummins (CMI) 0.0 $4.5k 19.00 239.05
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $4.5k 442.00 10.27
Novartis Adr Sponsored (NVS) 0.0 $4.5k 50.00 90.72
Shockwave Med 0.0 $4.5k 22.00 205.59
EOG Resources (EOG) 0.0 $4.5k 35.00 128.60
Marriott Intl Cl A (MAR) 0.0 $4.5k 30.00 149.10
Neurocrine Biosciences (NBIX) 0.0 $4.4k 37.00 119.43
Chimera Invt Corp Com New 0.0 $4.4k 800.00 5.50
Geo Group Inc/the reit (GEO) 0.0 $4.3k 393.00 10.95
Aaon Com Par $0.004 (AAON) 0.0 $4.3k 57.00 75.40
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $4.3k 15.00 284.60
Nicolet Bankshares (NIC) 0.0 $4.2k 53.00 79.77
Helmerich & Payne (HP) 0.0 $4.1k 83.00 49.72
Fulton Financial (FULT) 0.0 $4.1k 244.00 16.83
Alkermes SHS (ALKS) 0.0 $4.0k 155.00 26.13
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 302.00 13.39
Under Armour CL C (UA) 0.0 $4.0k 450.00 8.92
Toll Brothers (TOL) 0.0 $4.0k 80.00 49.86
Cactus Cl A (WHD) 0.0 $4.0k 79.00 50.29
Watts Water Technologies Cl A (WTS) 0.0 $4.0k 27.00 146.33
Howmet Aerospace (HWM) 0.0 $3.9k 100.00 39.43
Macy's (M) 0.0 $3.9k 191.00 20.62
Performance Food (PFGC) 0.0 $3.9k 67.00 58.39
Balchem Corporation (BCPC) 0.0 $3.9k 32.00 122.09
W.W. Grainger (GWW) 0.0 $3.9k 7.00 557.14
Pagerduty (PD) 0.0 $3.9k 146.00 26.55
Janus International Group In Common Stock (JBI) 0.0 $3.9k 407.00 9.52
Home BancShares (HOMB) 0.0 $3.9k 169.00 22.85
Digi International (DGII) 0.0 $3.8k 105.00 36.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.8k 402.00 9.48
Kyndryl Hldgs Common Stock (KD) 0.0 $3.8k 340.00 11.12
Castle Biosciences (CSTL) 0.0 $3.8k 160.00 23.54
Banner Corp Com New (BANR) 0.0 $3.7k 59.00 63.44
Herc Hldgs (HRI) 0.0 $3.7k 28.00 131.54
Novanta (NOVT) 0.0 $3.7k 27.00 135.85
Manulife Finl Corp (MFC) 0.0 $3.6k 204.00 17.87
Buckle (BKE) 0.0 $3.6k 80.00 45.09
Activision Blizzard 0.0 $3.6k 47.00 76.09
Sherwin-Williams Company (SHW) 0.0 $3.6k 15.00 237.33
Chefs Whse (CHEF) 0.0 $3.6k 107.00 33.27
WestAmerica Ban (WABC) 0.0 $3.6k 60.00 59.17
Steris Shs Usd (STE) 0.0 $3.5k 19.00 184.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.5k 26.00 135.12
Iqvia Holdings (IQV) 0.0 $3.5k 17.00 204.88
Best Buy (BBY) 0.0 $3.5k 43.00 80.91
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $3.5k 60.00 57.82
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.4k 162.00 21.21
Eastern Bankshares (EBC) 0.0 $3.4k 199.00 17.22
AeroVironment (AVAV) 0.0 $3.4k 40.00 85.65
CF Industries Holdings (CF) 0.0 $3.4k 40.00 85.08
Signet Jewelers SHS (SIG) 0.0 $3.4k 50.00 68.00
Zoetis Cl A (ZTS) 0.0 $3.4k 23.00 146.70
Regal-beloit Corporation (RRX) 0.0 $3.4k 28.00 120.14
Crocs (CROX) 0.0 $3.4k 31.00 108.42
Cal Maine Foods Com New (CALM) 0.0 $3.3k 61.00 54.66
Ishares Tr Cybersecurity (IHAK) 0.0 $3.3k 100.00 33.05
United States Steel Corporation (X) 0.0 $3.3k 132.00 24.95
Sands China Ltd Adr Unsponsored Adr Unsponsored (SCHYY) 0.0 $3.3k 100.00 32.80
Chegg (CHGG) 0.0 $3.2k 128.00 25.27
Apollo Global Mgmt (APO) 0.0 $3.2k 50.00 63.78
Medpace Hldgs (MEDP) 0.0 $3.2k 15.00 212.40
Badger Meter (BMI) 0.0 $3.2k 29.00 109.21
Blackline (BL) 0.0 $3.2k 47.00 67.26
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.2k 65.00 48.54
Array Technologies Com Shs (ARRY) 0.0 $3.2k 163.00 19.33
Heartland Express (HTLD) 0.0 $3.1k 203.00 15.35
Spdr Index Shares Funds Dj Glb Rl Es Etf Dj Glb Rl Es Etf (RWO) 0.0 $3.1k 76.00 40.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.1k 9.00 344.22
Humana (HUM) 0.0 $3.1k 6.00 512.33
Trustmark Corporation (TRMK) 0.0 $3.0k 85.00 34.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.9k 76.00 38.12
Iridium Communications (IRDM) 0.0 $2.9k 56.00 51.39
Select Sector Spdr Tr Financial (XLF) 0.0 $2.8k 83.00 34.22
Las Vegas Sands (LVS) 0.0 $2.8k 59.00 48.07
Darling International (DAR) 0.0 $2.8k 45.00 62.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.8k 91.00 30.66
Servisfirst Bancshares (SFBS) 0.0 $2.8k 40.00 68.97
Worthington Industries (WOR) 0.0 $2.7k 55.00 49.95
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.7k 25.00 109.64
Brookdale Senior Living (BKD) 0.0 $2.7k 1.0k 2.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.7k 38.00 71.71
Progyny (PGNY) 0.0 $2.7k 87.00 31.15
Sterling Construction Company (STRL) 0.0 $2.7k 82.00 32.79
International Game Technolog Shs Usd (IGT) 0.0 $2.7k 118.00 22.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.7k 53.00 50.11
Fox Corp Cl A Com (FOXA) 0.0 $2.6k 87.00 30.37
Ammo (POWW) 0.0 $2.6k 1.5k 1.73
Phreesia (PHR) 0.0 $2.6k 80.00 32.35
Resources Connection (RGP) 0.0 $2.6k 140.00 18.34
Equitrans Midstream Corp (ETRN) 0.0 $2.5k 375.00 6.70
AFLAC Incorporated (AFL) 0.0 $2.5k 35.00 71.69
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $2.5k 75.00 33.32
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.5k 83.00 29.95
Knowbe4 Cl A 0.0 $2.5k 100.00 24.78
Aar (AIR) 0.0 $2.5k 55.00 44.89
AMN Healthcare Services (AMN) 0.0 $2.5k 24.00 102.79
Fox Factory Hldg (FOXF) 0.0 $2.5k 27.00 91.22
Infosys Sponsored Adr (INFY) 0.0 $2.4k 136.00 18.01
Universal Truckload Services (ULH) 0.0 $2.4k 73.00 33.47
Lemonade (LMND) 0.0 $2.4k 177.00 13.68
Korn Ferry Com New (KFY) 0.0 $2.4k 47.00 50.66
Victorias Secret And Common Stock (VSCO) 0.0 $2.4k 66.00 35.77
I3 Verticals Com Cl A (IIIV) 0.0 $2.3k 96.00 24.33
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.3k 82.00 28.46
Matson (MATX) 0.0 $2.3k 37.00 62.70
Invesco Exchange Traded Fund T Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $2.3k 21.00 109.52
Super Micro Computer 0.0 $2.3k 28.00 82.07
HealthStream (HSTM) 0.0 $2.3k 92.00 24.84
Dupont De Nemours (DD) 0.0 $2.3k 33.00 68.91
Amalgamated Financial Corp (AMAL) 0.0 $2.2k 97.00 23.09
Propetro Hldg (PUMP) 0.0 $2.2k 216.00 10.37
stock 0.0 $2.2k 26.00 86.08
Goodyear Tire & Rubber Company (GT) 0.0 $2.2k 220.00 10.15
Simpson Manufacturing (SSD) 0.0 $2.2k 25.00 88.76
Exp World Holdings Inc equities (EXPI) 0.0 $2.2k 200.00 11.08
Wynn Macau Ltd Adr Unsponsored Adr Unsponsored (WYNMY) 0.0 $2.2k 200.00 11.07
Boise Cascade (BCC) 0.0 $2.2k 32.00 69.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.2k 60.00 36.83
Diodes Incorporated (DIOD) 0.0 $2.2k 29.00 76.14
Wingstop (WING) 0.0 $2.2k 16.00 137.56
Target Corporation (TGT) 0.0 $2.1k 14.00 151.00
Union Pacific Corporation (UNP) 0.0 $2.1k 10.00 209.60
RBC Bearings Incorporated (RBC) 0.0 $2.1k 10.00 209.30
Shake Shack Cl A (SHAK) 0.0 $2.1k 50.00 41.52
Clearfield (CLFD) 0.0 $2.1k 22.00 94.14
Coursera (COUR) 0.0 $2.1k 174.00 11.83
Commercial Metals Company (CMC) 0.0 $2.0k 42.00 48.29
Forestar Group (FOR) 0.0 $2.0k 127.00 15.41
Spdr Ser Tr Cusip No Issuer Name Issuer Description Status S&p Retail Etf (XRT) 0.0 $2.0k 32.00 61.06
Corteva (CTVA) 0.0 $1.9k 33.00 58.97
Baxter International (BAX) 0.0 $1.9k 37.00 51.46
Foot Locker (FL) 0.0 $1.9k 50.00 37.92
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.9k 246.00 7.64
SPS Commerce (SPSC) 0.0 $1.8k 14.00 128.43
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.8k 33.00 54.12
Viavi Solutions Inc equities (VIAV) 0.0 $1.7k 165.00 10.51
Marvell Technology (MRVL) 0.0 $1.7k 46.00 37.13
Transcat (TRNS) 0.0 $1.7k 24.00 70.83
Intra Cellular Therapies (ITCI) 0.0 $1.7k 32.00 52.91
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.7k 25.00 66.80
Transocean Reg Shs (RIG) 0.0 $1.6k 351.00 4.56
Virtus Etf Tr Ii Newfleet Hig Yld (VSHY) 0.0 $1.5k 72.00 20.72
Envista Hldgs Corp (NVST) 0.0 $1.4k 43.00 33.65
Molson Coors Beverage CL B (TAP) 0.0 $1.2k 24.00 51.50
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2k 10.00 122.40
International Paper Company (IP) 0.0 $1.2k 35.00 34.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2k 27.00 44.93
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.2k 25.00 46.52
Avis Budget (CAR) 0.0 $1.1k 7.00 163.86
Corecivic (CXW) 0.0 $1.1k 95.00 11.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1k 21.00 50.10
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.0k 23.00 45.43
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.0k 20.00 51.40
Alps Etf Tr Clean Energy (ACES) 0.0 $1.0k 22.00 46.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $945.001200 33.00 28.64
salesforce (CRM) 0.0 $927.999800 7.00 132.57
Duck Creek Technologies SHS 0.0 $907.966800 754.00 1.20
Baker Hughes Company Cl A (BKR) 0.0 $893.001000 30.00 29.77
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $867.000400 19.00 45.63
Rivian Automotive Com Cl A (RIVN) 0.0 $829.998000 45.00 18.44
Ishares Gold Tr Ishares New (IAU) 0.0 $794.999600 23.00 34.57
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $778.000000 32.00 24.31
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $771.001000 35.00 22.03
Ishares Inc Cusip No Issuer Name Issuer Description Status Msci Brazil Etf (EWZ) 0.0 $761.000400 27.00 28.19
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $758.999500 35.00 21.69
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $691.000100 7.00 98.71
Lucid Group (LCID) 0.0 $683.000000 100.00 6.83
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $680.000100 13.00 52.31
Ishares Tr Mortge Rel Etf (REM) 0.0 $658.998900 29.00 22.72
Pds Biotechnology Ord (PDSB) 0.0 $607.002200 46.00 13.20
Etf Managers Tr Prime Cybr Scrty 0.0 $575.000400 13.00 44.23
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $531.000000 15.00 35.40
Arconic 0.0 $529.000000 25.00 21.16
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $497.000000 16.00 31.06
Take-Two Interactive Software (TTWO) 0.0 $493.000000 5.00 98.60
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $489.000000 10.00 48.90
Omniab (OABI) 0.0 $439.004800 122.00 3.60
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $423.000000 20.00 21.15
Cytomx Therapeutics (CTMX) 0.0 $400.000000 250.00 1.60
Lexinfintech Hldgs Adr (LX) 0.0 $380.000000 200.00 1.90
Sleep Number Corp (SNBR) 0.0 $374.000200 14.00 26.71
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $341.000400 39.00 8.74
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $334.999500 11.00 30.45
Science App Int'l (SAIC) 0.0 $333.999900 3.00 111.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $324.999200 17.00 19.12
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $299.000400 12.00 24.92
Rumble Com Cl A (RUM) 0.0 $297.000000 50.00 5.94
Fiverr Intl Ord Shs (FVRR) 0.0 $266.000400 9.00 29.56
Visteon Corp Com New (VC) 0.0 $261.000000 2.00 130.50
Bitfarms (BITF) 0.0 $252.979200 576.00 0.44
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $236.000000 5.00 47.20
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $186.999900 3.00 62.33
Nabors Industries SHS (NBR) 0.0 $154.000000 1.00 154.00
Sylvamo Corp Common Stock (SLVM) 0.0 $144.999900 3.00 48.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $134.000100 3.00 44.67
Zoom Video Communications In Cl A (ZM) 0.0 $93.000000 1.00 93.00
Extra Space Storage (EXR) 0.0 $81.000000 1.00 81.00
Skillz 0.0 $77.996000 155.00 0.50
Novan Com New 0.0 $67.999600 47.00 1.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $58.000000 2.00 29.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $58.000000 1.00 58.00
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $56.000000 1.00 56.00
Vistra Energy (VST) 0.0 $46.000000 2.00 23.00
Outfront Media (OUT) 0.0 $24.000000 2.00 12.00
Novavax Com New (NVAX) 0.0 $20.000000 2.00 10.00
Designer Brands Cl A (DBI) 0.0 $7.000000 1.00 7.00
9 Meters Biopharma Com New (NMTRQ) 0.0 $2.000000 2.00 1.00