Raleigh Capital Management

Raleigh Capital Management as of March 31, 2023

Portfolio Holdings for Raleigh Capital Management

Raleigh Capital Management holds 844 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.5 $7.0M 17k 411.09
Ssga Active Tr Spdr Ssga Fxd (FISR) 2.5 $5.1M 192k 26.36
Philip Morris International (PM) 1.9 $3.8M 39k 97.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.7M 9.1k 409.41
Verizon Communications (VZ) 1.8 $3.7M 94k 38.89
Southern Company (SO) 1.5 $3.1M 44k 69.58
Totalenergies Se Sponsored Ads (TTE) 1.5 $3.1M 52k 59.05
Abbvie (ABBV) 1.5 $3.0M 19k 159.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $3.0M 94k 32.12
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.5 $3.0M 74k 40.15
British Amern Tob Sponsored Adr (BTI) 1.5 $3.0M 84k 35.12
Duke Energy Corp Com New (DUK) 1.4 $2.9M 30k 96.47
At&t (T) 1.4 $2.9M 149k 19.25
Enbridge (ENB) 1.4 $2.7M 72k 38.15
Crown Castle Intl (CCI) 1.3 $2.7M 20k 133.84
Cisco Systems (CSCO) 1.3 $2.6M 50k 52.28
Pfizer (PFE) 1.3 $2.5M 62k 40.80
Bce Com New (BCE) 1.2 $2.5M 56k 44.79
Apple (AAPL) 1.2 $2.4M 15k 164.90
Gilead Sciences (GILD) 1.1 $2.3M 27k 82.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.2M 6.9k 320.95
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $2.2M 85k 25.79
Williams Companies (WMB) 1.1 $2.2M 73k 29.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.1M 17k 124.07
Kimberly-Clark Corporation (KMB) 1.0 $2.1M 16k 134.22
PNC Financial Services (PNC) 1.0 $2.0M 16k 127.10
National Grid Sponsored Adr Ne (NGG) 1.0 $1.9M 29k 67.99
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.9M 21k 93.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $1.8M 20k 91.82
Microsoft Corporation (MSFT) 0.9 $1.8M 6.4k 288.29
U.S. Bancorp (USB) 0.9 $1.8M 51k 36.05
Dominion Resources (D) 0.9 $1.8M 32k 55.91
Coca-Cola Company (KO) 0.9 $1.8M 29k 62.03
Exxon Mobil Corporation (XOM) 0.9 $1.8M 16k 109.66
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $1.8M 19k 93.89
Huntington Bancshares Incorporated (HBAN) 0.9 $1.7M 155k 11.20
American Electric Power Company (AEP) 0.8 $1.7M 18k 90.99
United Parcel Service CL B (UPS) 0.8 $1.6M 8.2k 193.99
Merck & Co (MRK) 0.8 $1.6M 15k 106.39
Tc Energy Corp (TRP) 0.8 $1.6M 40k 38.91
Truist Financial Corp equities (TFC) 0.8 $1.5M 45k 34.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.5M 17k 90.45
Medtronic SHS (MDT) 0.7 $1.5M 18k 80.62
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.5M 7.9k 183.22
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.7 $1.4M 38k 38.03
Amgen (AMGN) 0.7 $1.4M 5.8k 241.77
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.7 $1.3M 71k 19.03
Amcor Ord (AMCR) 0.7 $1.3M 118k 11.38
Unilever Spon Adr New (UL) 0.6 $1.3M 25k 51.93
Procter & Gamble Company (PG) 0.6 $1.3M 8.7k 148.69
Walgreen Boots Alliance (WBA) 0.6 $1.3M 37k 34.58
Sanofi Sponsored Adr (SNY) 0.6 $1.3M 23k 54.42
Ishares Core Msci Emkt (IEMG) 0.6 $1.3M 26k 48.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.3M 33k 37.77
Chevron Corporation (CVX) 0.6 $1.3M 7.7k 163.15
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.3M 26k 48.53
Wal-Mart Stores (WMT) 0.6 $1.2M 8.4k 147.44
ConAgra Foods (CAG) 0.6 $1.2M 32k 37.56
Entergy Corporation (ETR) 0.6 $1.2M 11k 107.74
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 8.5k 130.30
PPL Corporation (PPL) 0.5 $1.0M 38k 27.79
McDonald's Corporation (MCD) 0.5 $1.0M 3.6k 279.67
Clorox Company (CLX) 0.5 $1.0M 6.4k 158.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $996k 29k 34.13
Home Depot (HD) 0.5 $994k 3.4k 295.08
Realty Income (O) 0.5 $982k 16k 63.32
Cibc Cad (CM) 0.5 $981k 23k 42.42
Key (KEY) 0.5 $980k 78k 12.52
Ishares Tr Us Aer Def Etf (ITA) 0.5 $979k 8.5k 115.07
ConocoPhillips (COP) 0.5 $977k 9.8k 99.22
Johnson & Johnson (JNJ) 0.5 $954k 6.2k 154.99
Ishares Tr U.s. Tech Etf (IYW) 0.5 $941k 10k 92.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $930k 21k 45.17
Spdr Ser Tr Bloomberg Emergi (EBND) 0.4 $854k 40k 21.22
Pepsi (PEP) 0.4 $849k 4.7k 182.29
Vanguard Index Fds Growth Etf (VUG) 0.4 $831k 3.3k 249.46
Arthur J. Gallagher & Co. (AJG) 0.4 $827k 4.3k 191.32
Bristol Myers Squibb (BMY) 0.4 $826k 12k 69.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $805k 17k 48.15
Ishares Tr Core Total Usd (IUSB) 0.4 $799k 17k 46.15
Vanguard Index Fds Value Etf (VTV) 0.4 $796k 5.8k 138.11
Mondelez Intl Cl A (MDLZ) 0.4 $790k 11k 69.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $780k 18k 43.94
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $778k 25k 30.88
Digital Realty Trust (DLR) 0.4 $769k 7.8k 98.30
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.4 $764k 9.3k 82.16
Wisdomtree Trust Blmbg Us Bull Etf Blmbg Us Bull Etf (USDU) 0.4 $753k 29k 26.07
International Business Machines (IBM) 0.4 $740k 5.6k 131.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $723k 7.1k 101.18
Caterpillar (CAT) 0.3 $704k 3.1k 228.89
MetLife (MET) 0.3 $661k 11k 57.94
Prudential Financial (PRU) 0.3 $654k 7.9k 82.74
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $653k 9.0k 72.75
Amazon (AMZN) 0.3 $645k 6.2k 103.29
Comcast Corp Cl A (CMCSA) 0.3 $630k 17k 37.91
Broadcom (AVGO) 0.3 $630k 981.00 641.95
BlackRock (BLK) 0.3 $616k 920.00 668.99
Bank of America Corporation (BAC) 0.3 $600k 21k 28.60
Bank of New York Mellon Corporation (BK) 0.3 $591k 13k 45.44
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $577k 41k 14.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $560k 14k 41.46
Raytheon Technologies Corp (RTX) 0.3 $553k 5.6k 97.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $543k 11k 49.51
Dow (DOW) 0.3 $535k 9.8k 54.82
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $533k 17k 30.97
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $531k 18k 29.63
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 0.3 $525k 5.8k 90.55
Prologis (PLD) 0.3 $510k 4.1k 124.78
CVS Caremark Corporation (CVS) 0.2 $499k 6.7k 74.31
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $496k 16k 30.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $489k 4.7k 103.73
Kinder Morgan (KMI) 0.2 $477k 27k 17.51
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $476k 5.1k 92.83
Ford Motor Company (F) 0.2 $463k 37k 12.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $461k 9.1k 50.43
Lockheed Martin Corporation (LMT) 0.2 $441k 933.00 472.68
General Dynamics Corporation (GD) 0.2 $430k 1.9k 228.19
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $424k 9.4k 45.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $404k 8.3k 48.92
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $403k 20k 20.59
Barings Bdc (BBDC) 0.2 $394k 50k 7.94
Wp Carey (WPC) 0.2 $392k 5.1k 77.46
Phillips Edison & Co Common Stock (PECO) 0.2 $389k 12k 32.62
Lamar Advertising Cl A (LAMR) 0.2 $384k 3.8k 99.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $379k 5.0k 75.55
Altria (MO) 0.2 $375k 8.4k 44.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $374k 4.9k 76.50
Public Service Enterprise (PEG) 0.2 $372k 6.0k 62.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $371k 9.2k 40.40
Visa Com Cl A (V) 0.2 $359k 1.6k 225.44
Abbott Laboratories (ABT) 0.2 $358k 3.5k 101.26
Fifth Third Ban (FITB) 0.2 $358k 13k 26.64
Ishares Tr Mbs Etf (MBB) 0.2 $355k 3.7k 94.72
Gaming & Leisure Pptys (GLPI) 0.2 $340k 6.5k 52.06
Evergy (EVRG) 0.2 $335k 5.5k 61.11
UnitedHealth (UNH) 0.2 $328k 693.00 472.80
FirstEnergy (FE) 0.2 $321k 8.0k 40.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $321k 1.0k 308.77
Interpublic Group of Companies (IPG) 0.2 $317k 8.5k 37.24
Analog Devices (ADI) 0.2 $311k 1.6k 197.22
Emerson Electric (EMR) 0.2 $306k 3.5k 87.13
Deere & Company (DE) 0.1 $295k 714.00 412.68
Cdw (CDW) 0.1 $294k 1.5k 194.90
Celanese Corporation (CE) 0.1 $294k 2.7k 108.90
Eastman Chemical Company (EMN) 0.1 $290k 3.4k 84.33
Fiserv (FI) 0.1 $289k 2.6k 113.02
Johnson Ctls Intl SHS (JCI) 0.1 $283k 4.7k 60.22
Ishares Tr Core Msci Eafe (IEFA) 0.1 $280k 4.2k 66.85
Anthem (ELV) 0.1 $272k 592.00 459.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $269k 942.00 285.72
McKesson Corporation (MCK) 0.1 $266k 746.00 356.11
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.1 $264k 6.1k 43.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $253k 11k 23.38
Dover Corporation (DOV) 0.1 $251k 1.6k 151.93
Parker-Hannifin Corporation (PH) 0.1 $243k 724.00 335.93
Nextera Energy (NEE) 0.1 $241k 3.1k 77.08
American Express Company (AXP) 0.1 $237k 1.4k 164.96
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.1 $236k 4.8k 49.05
Peak (DOC) 0.1 $235k 11k 21.97
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $229k 4.1k 56.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $229k 419.00 545.97
BorgWarner (BWA) 0.1 $227k 4.6k 49.11
Ishares Tr Us Infrastruc (IFRA) 0.1 $222k 6.0k 37.32
Te Connectivity SHS (TEL) 0.1 $221k 1.7k 131.17
Vanguard Index Fds Small Cp Etf (VB) 0.1 $217k 1.1k 189.53
Pioneer Natural Resources (PXD) 0.1 $215k 1.1k 204.28
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $214k 2.1k 100.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $211k 1.5k 144.65
Eaton Corp SHS (ETN) 0.1 $207k 1.2k 171.31
Citigroup Com New (C) 0.1 $205k 4.4k 46.89
Keurig Dr Pepper (KDP) 0.1 $202k 5.7k 35.28
Crocs (CROX) 0.1 $202k 1.6k 126.44
Microchip Technology (MCHP) 0.1 $198k 2.4k 83.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $197k 4.2k 46.55
Ishares Tr Core Msci Total (IXUS) 0.1 $197k 3.2k 61.95
Adobe Systems Incorporated (ADBE) 0.1 $195k 507.00 385.50
Iqvia Holdings (IQV) 0.1 $192k 966.00 198.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $190k 2.5k 76.73
Tapestry (TPR) 0.1 $190k 4.4k 43.11
Iron Mountain (IRM) 0.1 $188k 3.6k 52.91
Wells Fargo & Company (WFC) 0.1 $188k 5.0k 37.38
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $187k 4.7k 39.76
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $186k 2.4k 76.64
Walt Disney Company (DIS) 0.1 $183k 1.8k 100.12
Tesla Motors (TSLA) 0.1 $177k 851.00 207.46
Ishares Msci Emrg Chn (EMXC) 0.1 $175k 3.6k 49.33
Fidelity National Financial Fnf Group Com (FNF) 0.1 $173k 4.9k 34.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $170k 834.00 204.22
Oracle Corporation (ORCL) 0.1 $168k 1.8k 92.92
Norfolk Southern (NSC) 0.1 $167k 789.00 212.06
Marathon Petroleum Corp (MPC) 0.1 $166k 1.2k 134.83
Eversource Energy (ES) 0.1 $162k 2.1k 78.28
Citizens Financial (CFG) 0.1 $160k 5.3k 30.37
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $156k 3.5k 44.42
Cheniere Energy Com New (LNG) 0.1 $156k 989.00 157.59
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $156k 8.3k 18.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $155k 3.2k 47.87
Avery Dennison Corporation (AVY) 0.1 $150k 838.00 178.96
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $146k 2.2k 67.80
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $144k 12k 11.93
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $141k 4.9k 28.94
Workday Cl A (WDAY) 0.1 $141k 682.00 206.42
Ishares Tr Short Treas Bd Etf (SHV) 0.1 $141k 1.3k 110.50
Global X Fds Adaptive Us Etf Adaptive Us Etf (AUSF) 0.1 $136k 4.5k 30.30
Boston Scientific Corporation (BSX) 0.1 $135k 2.7k 50.03
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $134k 1.2k 114.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $127k 2.3k 55.36
First Tr Value Line Divid In SHS (FVD) 0.1 $126k 3.1k 40.16
First Tr Morningstar Divid L SHS (FDL) 0.1 $125k 3.5k 35.50
NVIDIA Corporation (NVDA) 0.1 $120k 433.00 277.89
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $116k 766.00 151.85
TowneBank (TOWN) 0.1 $116k 4.3k 26.65
Automatic Data Processing (ADP) 0.1 $106k 476.00 222.75
Packaging Corporation of America (PKG) 0.1 $103k 742.00 138.83
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $103k 1.7k 59.50
Reinsurance Grp Of America I Com New (RGA) 0.0 $101k 761.00 132.76
Select Sector Spdr Tr Technology (XLK) 0.0 $94k 621.00 151.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $94k 675.00 138.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $92k 1.4k 65.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $92k 918.00 99.64
Alps Etf Tr Riverfront Dym (RFCI) 0.0 $88k 3.9k 22.49
American Tower Reit (AMT) 0.0 $85k 418.00 204.28
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $82k 2.0k 41.57
Alphabet Cap Stk Cl C (GOOG) 0.0 $81k 782.00 104.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $75k 909.00 82.55
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $73k 753.00 96.70
Meta Platforms Cl A (META) 0.0 $72k 338.00 211.94
Select Sector Spdr Tr Energy (XLE) 0.0 $71k 862.00 82.84
Albemarle Corporation (ALB) 0.0 $68k 307.00 221.13
Cadence Design Systems (CDNS) 0.0 $68k 322.00 210.09
Synopsys (SNPS) 0.0 $68k 175.00 386.25
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $67k 879.00 76.10
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $67k 315.00 211.23
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.0 $66k 1.7k 38.19
Ishares Tr Core Msci Intl (IDEV) 0.0 $65k 1.1k 60.47
Zacks Trust Earngs Constant (ZECP) 0.0 $62k 2.6k 23.71
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $60k 1.1k 53.53
Nike CL B (NKE) 0.0 $59k 485.00 122.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $59k 1.4k 41.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $55k 757.00 72.97
Astrazeneca Sponsored Adr (AZN) 0.0 $54k 780.00 69.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $54k 644.00 83.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $53k 382.00 138.99
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $52k 3.1k 16.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $52k 472.00 110.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $52k 399.00 129.59
FedEx Corporation (FDX) 0.0 $51k 225.00 228.49
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $51k 1.0k 50.66
Fs Kkr Capital Corp (FSK) 0.0 $51k 2.8k 18.50
Arista Networks (ANET) 0.0 $51k 302.00 167.86
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $49k 215.00 229.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $48k 948.00 50.67
Jabil Circuit (JBL) 0.0 $48k 540.00 88.10
Mid-America Apartment (MAA) 0.0 $47k 313.00 151.21
Life Storage Inc reit 0.0 $47k 360.00 130.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $46k 836.00 54.58
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $46k 1.0k 45.26
Thermo Fisher Scientific (TMO) 0.0 $46k 79.00 576.67
Jp Morgan Etf Trust Ultra-short Income Etf Ultra-short Income Etf (JPST) 0.0 $45k 901.00 50.32
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac Etf (MINT) 0.0 $45k 453.00 99.25
Netflix (NFLX) 0.0 $44k 127.00 345.48
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $44k 1.6k 26.63
Manhattan Associates (MANH) 0.0 $44k 283.00 154.85
Marsh & McLennan Companies (MMC) 0.0 $43k 258.00 166.40
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $43k 834.00 51.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $43k 953.00 44.88
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $42k 2.7k 15.70
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $42k 1.0k 40.67
Cintas Corporation (CTAS) 0.0 $41k 88.00 464.55
Epr Pptys Com Sh Ben Int (EPR) 0.0 $41k 1.1k 38.10
Applied Materials (AMAT) 0.0 $41k 331.00 122.73
Hershey Company (HSY) 0.0 $40k 158.00 254.18
Vmware Cl A Com 0.0 $40k 320.00 124.85
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $40k 396.00 100.65
Agilent Technologies Inc C ommon (A) 0.0 $40k 287.00 138.39
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $39k 492.00 79.66
Bio Rad Labs Cl A (BIO) 0.0 $39k 81.00 479.02
Expeditors International of Washington (EXPD) 0.0 $38k 345.00 110.00
Valero Energy Corporation (VLO) 0.0 $38k 272.00 139.46
Clean Harbors (CLH) 0.0 $38k 266.00 142.56
Texas Instruments Incorporated (TXN) 0.0 $38k 202.00 186.04
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $38k 1.9k 20.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $37k 377.00 99.23
Waste Management (WM) 0.0 $37k 229.00 163.10
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $37k 1.6k 23.00
Spdr Spdr Bloomberg Short Term H Spdr Bloomberg Short Term H (SJNK) 0.0 $37k 1.5k 24.84
Ameriprise Financial (AMP) 0.0 $36k 117.00 306.56
Fair Isaac Corporation (FICO) 0.0 $36k 51.00 702.69
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $36k 131.00 273.19
Penske Automotive (PAG) 0.0 $36k 252.00 141.98
Bunge 0.0 $35k 365.00 95.48
Agnc Invt Corp Com reit (AGNC) 0.0 $35k 3.5k 10.08
Tetra Tech (TTEK) 0.0 $35k 236.00 147.22
Eli Lilly & Co. (LLY) 0.0 $35k 100.00 344.83
Global Net Lease Com New (GNL) 0.0 $34k 2.7k 12.86
Palo Alto Networks (PANW) 0.0 $34k 170.00 199.74
Cohen & Steers Total Return Real (RFI) 0.0 $34k 2.8k 12.12
AGCO Corporation (AGCO) 0.0 $34k 249.00 134.97
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $33k 397.00 83.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $33k 442.00 74.76
Commerce Bancshares (CBSH) 0.0 $33k 559.00 58.32
Boeing Company (BA) 0.0 $33k 153.00 212.54
IDEXX Laboratories (IDXX) 0.0 $33k 65.00 500.08
Honeywell International (HON) 0.0 $32k 168.00 191.52
Select Sector Spdr Tr Communication (XLC) 0.0 $32k 547.00 57.99
Danaher Corporation (DHR) 0.0 $32k 125.00 252.54
Fortinet (FTNT) 0.0 $31k 469.00 66.46
American Financial (AFG) 0.0 $31k 251.00 121.53
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $31k 733.00 41.60
Paychex (PAYX) 0.0 $31k 266.00 114.63
Shopify Cl A (SHOP) 0.0 $31k 636.00 47.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $30k 350.00 86.25
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $30k 557.00 54.08
Graphic Packaging Holding Company (GPK) 0.0 $30k 1.2k 25.48
Ecolab (ECL) 0.0 $29k 175.00 165.53
Sonoco Products Company (SON) 0.0 $29k 472.00 61.02
Toll Brothers (TOL) 0.0 $28k 473.00 60.05
Advisorshares Tr Newflt Mulsinc 0.0 $28k 631.00 44.86
Keysight Technologies (KEYS) 0.0 $28k 175.00 161.48
Equity Lifestyle Properties (ELS) 0.0 $28k 416.00 67.13
Quest Diagnostics Incorporated (DGX) 0.0 $27k 193.00 141.36
Comerica Incorporated (CMA) 0.0 $27k 626.00 43.41
Oge Energy Corp (OGE) 0.0 $27k 718.00 37.67
Caesars Entertainment (CZR) 0.0 $27k 550.00 48.81
Ishares Tr National Mun Etf (MUB) 0.0 $27k 247.00 107.60
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $27k 621.00 42.64
FactSet Research Systems (FDS) 0.0 $26k 63.00 416.08
Intuit (INTU) 0.0 $26k 58.00 447.14
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $26k 223.00 115.93
General Mills (GIS) 0.0 $26k 301.00 85.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $25k 343.00 73.78
Hartford Financial Services (HIG) 0.0 $25k 362.00 69.67
Spdr Ser Tr Aerospace Def (XAR) 0.0 $25k 215.00 117.03
Ishares Msci Germany Etf (EWG) 0.0 $25k 871.00 28.46
Nice Sponsored Adr (NICE) 0.0 $25k 108.00 228.89
Metropcs Communications (TMUS) 0.0 $25k 170.00 144.84
O'reilly Automotive (ORLY) 0.0 $25k 29.00 848.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $25k 164.00 149.23
Service Corporation International (SCI) 0.0 $24k 353.00 68.81
Bj's Wholesale Club Holdings (BJ) 0.0 $24k 317.00 76.07
Hologic (HOLX) 0.0 $24k 296.00 80.70
Republic Services (RSG) 0.0 $24k 176.00 135.55
Okta Cl A (OKTA) 0.0 $24k 274.00 86.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $24k 348.00 67.70
Freeport-mcmoran CL B (FCX) 0.0 $24k 576.00 40.90
Copa Holdings Sa Cl A (CPA) 0.0 $24k 255.00 92.35
Bok Finl Corp Com New (BOKF) 0.0 $23k 274.00 84.26
Tractor Supply Company (TSCO) 0.0 $23k 98.00 233.96
Ishares Tr Core High Dv Etf (HDV) 0.0 $23k 225.00 101.82
Qualcomm (QCOM) 0.0 $23k 178.00 127.44
Lululemon Athletica (LULU) 0.0 $23k 62.00 364.19
Genpact SHS (G) 0.0 $22k 481.00 46.20
Darden Restaurants (DRI) 0.0 $22k 143.00 154.94
AutoZone (AZO) 0.0 $22k 9.00 2458.11
Wec Energy Group (WEC) 0.0 $22k 233.00 94.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $22k 272.00 80.58
Las Vegas Sands (LVS) 0.0 $22k 379.00 57.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $22k 1.4k 15.96
Snap-on Incorporated (SNA) 0.0 $22k 88.00 245.82
Dell Technologies CL C (DELL) 0.0 $22k 535.00 40.20
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $21k 1.8k 11.66
Rockwell Automation (ROK) 0.0 $21k 73.00 291.74
Spdr Portfolio Sh Tsr Etf Portfolio Sh Tsr Etf (SPTS) 0.0 $21k 728.00 29.23
Stryker Corporation (SYK) 0.0 $21k 74.00 287.08
Kroger (KR) 0.0 $21k 430.00 49.40
Guidewire Software (GWRE) 0.0 $21k 258.00 82.05
United Rentals (URI) 0.0 $21k 52.00 396.79
WESCO International (WCC) 0.0 $20k 132.00 154.87
MGM Resorts International. (MGM) 0.0 $20k 453.00 44.42
Emcor (EME) 0.0 $20k 123.00 162.91
Ross Stores (ROST) 0.0 $20k 189.00 105.94
Marathon Oil Corporation (MRO) 0.0 $20k 834.00 23.97
L3harris Technologies (LHX) 0.0 $20k 101.00 197.20
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $20k 256.00 77.62
Molina Healthcare (MOH) 0.0 $20k 74.00 267.49
Paccar (PCAR) 0.0 $20k 266.00 73.23
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $19k 4.3k 4.44
Landstar System (LSTR) 0.0 $19k 107.00 179.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $19k 88.00 216.56
Ishares Tr Genomics Immun (IDNA) 0.0 $19k 815.00 23.27
Intel Corporation (INTC) 0.0 $19k 576.00 32.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $19k 71.00 264.61
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $19k 358.00 52.24
Mastercard Incorporated Cl A (MA) 0.0 $19k 51.00 363.41
Ishares Tr U.s. Energy Etf (IYE) 0.0 $19k 423.00 43.79
Pulte (PHM) 0.0 $18k 317.00 58.20
Ishares Msci Emerg Mrkt (EEMV) 0.0 $18k 336.00 54.53
Omni (OMC) 0.0 $18k 193.00 94.34
Moody's Corporation (MCO) 0.0 $18k 59.00 307.73
Ladder Cap Corp Cl A (LADR) 0.0 $18k 1.9k 9.45
Advanced Micro Devices (AMD) 0.0 $18k 184.00 98.01
Archer Daniels Midland Company (ADM) 0.0 $18k 225.00 79.81
Host Hotels & Resorts (HST) 0.0 $18k 1.1k 16.50
Welltower Inc Com reit (WELL) 0.0 $18k 247.00 71.68
Nucor Corporation (NUE) 0.0 $18k 114.00 154.99
Tg Therapeutics (TGTX) 0.0 $18k 1.2k 15.04
Oneok (OKE) 0.0 $17k 275.00 63.43
Marriott Intl Cl A (MAR) 0.0 $17k 104.00 166.37
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $17k 210.00 82.21
Ralph Lauren Corp Cl A (RL) 0.0 $17k 147.00 116.67
Polaris Industries (PII) 0.0 $17k 151.00 110.63
Gartner (IT) 0.0 $17k 51.00 325.76
Hubbell (HUBB) 0.0 $17k 68.00 244.13
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $17k 366.00 45.08
Janus Henderson Group Ord Shs (JHG) 0.0 $17k 618.00 26.62
Bruker Corporation (BRKR) 0.0 $16k 208.00 78.88
Lowe's Companies (LOW) 0.0 $16k 82.00 199.98
Pegasystems (PEGA) 0.0 $16k 334.00 48.48
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $16k 174.00 92.65
Pvh Corporation (PVH) 0.0 $16k 180.00 89.16
Ishares Tr Us Trsprtion (IYT) 0.0 $16k 70.00 229.23
Caci Intl Cl A (CACI) 0.0 $16k 54.00 296.28
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $16k 591.00 27.04
Reliance Steel & Aluminum (RS) 0.0 $16k 62.00 257.55
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $16k 596.00 26.65
Blackstone Group Inc Com Cl A (BX) 0.0 $16k 180.00 87.84
Paramount Global Class B Com (PARA) 0.0 $16k 708.00 22.30
SYSCO Corporation (SYY) 0.0 $16k 204.00 77.08
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $16k 689.00 22.52
Everbridge, Inc. Cmn (EVBG) 0.0 $15k 438.00 34.67
Old Republic International Corporation (ORI) 0.0 $15k 604.00 24.97
Ryder System (R) 0.0 $15k 169.00 89.24
Paycom Software (PAYC) 0.0 $15k 49.00 304.00
The Necessity Retail Reit In Com Class A 0.0 $15k 2.4k 6.28
Ingersoll Rand (IR) 0.0 $15k 254.00 58.18
Shell Spon Ads (SHEL) 0.0 $15k 254.00 57.46
Cigna Corp (CI) 0.0 $14k 56.00 256.18
Quidel Corp (QDEL) 0.0 $14k 161.00 89.09
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $14k 458.00 31.23
Phillips 66 (PSX) 0.0 $14k 141.00 101.21
Discover Financial Services (DFS) 0.0 $14k 144.00 98.82
Penumbra (PEN) 0.0 $14k 51.00 278.69
Expedia Group Com New (EXPE) 0.0 $14k 146.00 97.03
CBOE Holdings (CBOE) 0.0 $14k 105.00 134.65
Edison International (EIX) 0.0 $14k 200.00 70.59
Aspen Technology (AZPN) 0.0 $14k 61.00 228.87
Schlumberger Com Stk (SLB) 0.0 $14k 282.00 49.13
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $14k 1.4k 9.85
Mettler-Toledo International (MTD) 0.0 $14k 9.00 1530.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $14k 210.00 65.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $14k 654.00 20.79
Arch Cap Group Ord (ACGL) 0.0 $14k 200.00 67.87
Lattice Semiconductor (LSCC) 0.0 $14k 142.00 95.50
Vici Pptys (VICI) 0.0 $14k 414.00 32.63
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $14k 428.00 31.47
Halliburton Company (HAL) 0.0 $13k 425.00 31.64
Arbor Realty Trust (ABR) 0.0 $13k 1.2k 11.49
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $13k 344.00 38.66
Lam Research Corporation (LRCX) 0.0 $13k 25.00 531.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $13k 35.00 378.03
C H Robinson Worldwide Com New (CHRW) 0.0 $13k 132.00 99.64
Ansys (ANSS) 0.0 $13k 39.00 332.79
Nfj Dividend Interest (NFJ) 0.0 $13k 1.1k 11.76
BP Sponsored Adr (BP) 0.0 $13k 338.00 37.98
Masimo Corporation (MASI) 0.0 $13k 69.00 184.54
CSX Corporation (CSX) 0.0 $13k 419.00 29.95
Uber Technologies (UBER) 0.0 $12k 391.00 31.70
Starwood Property Trust (STWD) 0.0 $12k 700.00 17.69
Asml Holding N V N Y Registry Shs (ASML) 0.0 $12k 18.00 682.00
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $12k 652.00 18.70
TJX Companies (TJX) 0.0 $12k 156.00 78.15
Mongodb Cl A (MDB) 0.0 $12k 52.00 233.12
Ishares Tr Faln Angls Usd (FALN) 0.0 $12k 479.00 25.28
Servicenow (NOW) 0.0 $12k 26.00 464.73
Toro Company (TTC) 0.0 $12k 108.00 111.27
Roper Industries (ROP) 0.0 $12k 27.00 440.70
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $12k 10.00 1176.30
Royce Value Trust (RVT) 0.0 $12k 860.00 13.57
EOG Resources (EOG) 0.0 $12k 102.00 114.29
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $12k 119.00 97.66
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $12k 1.4k 8.15
National Retail Properties (NNN) 0.0 $12k 260.00 44.15
Pure Storage Cl A (PSTG) 0.0 $11k 446.00 25.51
W.R. Berkley Corporation (WRB) 0.0 $11k 182.00 62.10
Sherwin-Williams Company (SHW) 0.0 $11k 50.00 225.22
Exelon Corporation (EXC) 0.0 $11k 268.00 41.89
Kraft Heinz (KHC) 0.0 $11k 290.00 38.68
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $11k 134.00 83.51
S&p Global (SPGI) 0.0 $11k 32.00 345.69
W.W. Grainger (GWW) 0.0 $11k 16.00 690.56
White Mountains Insurance Gp (WTM) 0.0 $11k 8.00 1380.88
Omega Healthcare Investors (OHI) 0.0 $11k 400.00 27.41
Calamos Conv & High Income F Com Shs (CHY) 0.0 $11k 1.0k 10.92
Hess Midstream Cl A Shs (HESM) 0.0 $11k 375.00 28.94
Sunrun (RUN) 0.0 $11k 534.00 20.15
Aberdeen Global Dynamic Divd F (AGD) 0.0 $11k 1.2k 9.33
Humana (HUM) 0.0 $11k 22.00 485.59
Micron Technology (MU) 0.0 $11k 176.00 60.51
Huntsman Corporation (HUN) 0.0 $11k 388.00 27.39
Portland Gen Elec Com New (POR) 0.0 $11k 216.00 48.88
John Hancock Preferred Income Fund III (HPS) 0.0 $11k 720.00 14.63
Diamondback Energy (FANG) 0.0 $11k 78.00 134.82
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 430.00 24.40
Apollo Commercial Real Est. Finance (ARI) 0.0 $11k 1.1k 9.31
Tyson Foods Cl A (TSN) 0.0 $10k 176.00 59.32
Invesco Exchange Traded Fund T S&p Emrng Mkts Etf S&p Emrng Mkts Etf (EELV) 0.0 $10k 446.00 23.23
Primerica (PRI) 0.0 $10k 60.00 172.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $10k 1.2k 8.59
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $10k 116.00 88.68
AllianceBernstein Global Hgh Incm (AWF) 0.0 $10k 1.1k 9.72
Cohen & Steers REIT/P (RNP) 0.0 $10k 520.00 19.51
Zoetis Cl A (ZTS) 0.0 $10k 60.00 166.57
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $10k 760.00 13.11
New York Community Ban (NYCB) 0.0 $9.9k 1.1k 9.04
Liberty All Star Equity Sh Ben Int (USA) 0.0 $9.9k 1.6k 6.20
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $9.8k 231.00 42.24
Ishares Tr Msci Usa Value (VLUE) 0.0 $9.7k 105.00 92.15
Rithm Capital Corp Com New (RITM) 0.0 $9.6k 1.2k 8.00
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $9.6k 258.00 37.21
Snowflake Cl A (SNOW) 0.0 $9.6k 62.00 154.29
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $9.5k 640.00 14.85
PIMCO Corporate Opportunity Fund (PTY) 0.0 $9.5k 760.00 12.47
Wolfspeed (WOLF) 0.0 $9.4k 145.00 64.95
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.3k 800.00 11.67
Pimco Income Strategy Fund (PFL) 0.0 $9.3k 1.1k 8.13
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $9.3k 600.00 15.45
General Motors Company (GM) 0.0 $9.3k 253.00 36.63
salesforce (CRM) 0.0 $9.2k 46.00 199.78
Wintrust Financial Corporation (WTFC) 0.0 $9.2k 126.00 72.81
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $9.2k 62.00 147.94
Elf Beauty (ELF) 0.0 $9.1k 111.00 82.35
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.1k 660.00 13.84
Templeton Emerging Markets Income Fund (TEI) 0.0 $9.1k 1.8k 5.07
PIMCO Corporate Income Fund (PCN) 0.0 $9.1k 725.00 12.54
Nuveen Floating Rate Income Fund (JFR) 0.0 $9.0k 1.1k 8.20
Academy Sports & Outdoor (ASO) 0.0 $9.0k 138.00 65.34
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $9.0k 510.00 17.65
Spdr Portfli High Yld Etf Portfli High Yld Etf (SPHY) 0.0 $8.9k 389.00 22.98
Builders FirstSource (BLDR) 0.0 $8.8k 99.00 88.78
Bellring Brands Common Stock (BRBR) 0.0 $8.8k 258.00 34.00
Applied Industrial Technologies (AIT) 0.0 $8.7k 61.00 142.61
Nuveen Global High Income SHS (JGH) 0.0 $8.6k 780.00 11.09
Annaly Capital Management In Com New (NLY) 0.0 $8.6k 450.00 19.11
Ares Capital Corporation (ARCC) 0.0 $8.6k 470.00 18.27
Doubleline Income Solutions (DSL) 0.0 $8.5k 750.00 11.37
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $8.5k 324.00 26.30
Peloton Interactive Cl A Com (PTON) 0.0 $8.5k 750.00 11.34
Bath &#38 Body Works In (BBWI) 0.0 $8.5k 231.00 36.61
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $8.4k 258.00 32.66
Dollar General (DG) 0.0 $8.4k 40.00 210.45
Highland Income Highland Income (HFRO) 0.0 $8.4k 950.00 8.79
Autodesk (ADSK) 0.0 $8.3k 40.00 208.15
Owl Rock Capital Corporation (OBDC) 0.0 $8.3k 660.00 12.61
Virtus Allianzgi Artificial (AIO) 0.0 $8.3k 475.00 17.40
Rio Tinto Sponsored Adr (RIO) 0.0 $8.3k 120.00 68.87
Dynex Cap (DX) 0.0 $8.2k 680.00 12.12
Southwest Airlines (LUV) 0.0 $8.1k 250.00 32.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.1k 500.00 16.15
3M Company (MMM) 0.0 $8.0k 76.00 105.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $8.0k 186.00 42.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.9k 640.00 12.33
Newell Rubbermaid (NWL) 0.0 $7.8k 630.00 12.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.8k 1.0k 7.81
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $7.7k 1.2k 6.33
Quaker Chemical Corporation (KWR) 0.0 $7.7k 39.00 197.95
Gladstone Commercial Corporation (GOOD) 0.0 $7.7k 610.00 12.63
American Airls (AAL) 0.0 $7.7k 522.00 14.75
Spirit Rlty Cap Com New 0.0 $7.6k 190.00 39.84
Encore Wire Corporation (WIRE) 0.0 $7.4k 40.00 185.35
Ready Cap Corp Com reit (RC) 0.0 $7.4k 725.00 10.17
Kyndryl Hldgs Common Stock (KD) 0.0 $7.3k 496.00 14.76
Smartsheet Com Cl A (SMAR) 0.0 $7.2k 151.00 47.80
Hercules Technology Growth Capital (HTGC) 0.0 $7.2k 560.00 12.89
Amphenol Corp Cl A (APH) 0.0 $7.2k 88.00 81.72
Novo-nordisk A S Adr (NVO) 0.0 $7.2k 45.00 159.13
American Intl Group Com New (AIG) 0.0 $7.1k 140.00 50.48
1st Source Corporation (SRCE) 0.0 $7.0k 163.00 43.23
Union Pacific Corporation (UNP) 0.0 $6.9k 34.00 202.94
Cracker Barrel Old Country Store (CBRL) 0.0 $6.9k 60.00 114.45
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $6.8k 52.00 130.56
Aaon Com Par $0.004 (AAON) 0.0 $6.8k 70.00 96.89
Stag Industrial (STAG) 0.0 $6.8k 200.00 33.82
Atkore Intl (ATKR) 0.0 $6.7k 48.00 140.48
Redwood Trust (RWT) 0.0 $6.7k 1.0k 6.74
Insight Enterprises (NSIT) 0.0 $6.7k 47.00 142.96
Neurocrine Biosciences (NBIX) 0.0 $6.7k 66.00 101.23
Cyberark Software SHS (CYBR) 0.0 $6.7k 45.00 147.98
Regeneron Pharmaceuticals (REGN) 0.0 $6.6k 8.00 821.62
Array Technologies Com Shs (ARRY) 0.0 $6.3k 288.00 21.88
AmerisourceBergen (COR) 0.0 $6.3k 39.00 160.59
GATX Corporation (GATX) 0.0 $6.2k 56.00 110.95
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.2k 33.00 187.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.1k 406.00 15.10
Shockwave Med (SWAV) 0.0 $6.1k 28.00 216.82
Allstate Corporation (ALL) 0.0 $6.0k 54.00 111.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 19.00 315.05
Lindsay Corporation (LNN) 0.0 $5.9k 39.00 151.62
Veeva Sys Cl A Com (VEEV) 0.0 $5.9k 32.00 183.78
Matador Resources (MTDR) 0.0 $5.9k 123.00 47.81
Pagerduty (PD) 0.0 $5.8k 167.00 34.98
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $5.8k 86.00 67.40
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.7k 276.00 20.70
Cal Maine Foods Com New (CALM) 0.0 $5.6k 93.00 60.65
City Holding Company (CHCO) 0.0 $5.6k 62.00 90.18
Watts Water Technologies Cl A (WTS) 0.0 $5.6k 33.00 168.70
Zimmer Holdings (ZBH) 0.0 $5.6k 43.00 129.21
Hannon Armstrong (HASI) 0.0 $5.5k 194.00 28.59
Brown Forman Corp CL B (BF.B) 0.0 $5.5k 86.00 64.41
Organon & Co Common Stock (OGN) 0.0 $5.4k 231.00 23.52
Murphy Usa (MUSA) 0.0 $5.4k 21.00 258.57
Medical Properties Trust (MPW) 0.0 $5.4k 660.00 8.22
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $5.4k 193.00 28.09
Alkermes SHS (ALKS) 0.0 $5.4k 192.00 28.19
Inspire Med Sys (INSP) 0.0 $5.4k 23.00 234.09
Booking Holdings (BKNG) 0.0 $5.3k 2.00 2652.50
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $5.3k 34.00 155.03
Novanta (NOVT) 0.0 $5.2k 33.00 159.09
Ishares Tr Ishares 0-3 Month Treasury (SGOV) 0.0 $5.2k 52.00 100.58
Helmerich & Payne (HP) 0.0 $5.2k 145.00 35.82
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $5.0k 52.00 95.77
Pebblebrook Hotel Trust (PEB) 0.0 $5.0k 354.00 14.05
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $4.8k 153.00 31.54
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $4.8k 88.00 54.58
Kla Corp Com New (KLAC) 0.0 $4.8k 12.00 399.17
Signet Jewelers SHS (SIG) 0.0 $4.8k 61.00 77.95
Smucker J M Com New (SJM) 0.0 $4.8k 30.00 158.47
Black Hills Corporation (BKH) 0.0 $4.7k 75.00 63.11
Janus International Group In Common Stock (JBI) 0.0 $4.7k 478.00 9.86
CoStar (CSGP) 0.0 $4.7k 68.00 68.85
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $4.7k 165.00 28.22
Ligand Pharmaceuticals Com New (LGND) 0.0 $4.6k 63.00 73.56
Sterling Construction Company (STRL) 0.0 $4.6k 122.00 37.88
Novartis Adr Sponsored (NVS) 0.0 $4.6k 50.00 92.00
Waste Connections (WCN) 0.0 $4.6k 33.00 139.33
Starbucks Corporation (SBUX) 0.0 $4.6k 44.00 104.14
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $4.5k 449.00 10.08
Badger Meter (BMI) 0.0 $4.5k 37.00 122.19
Chimera Invt Corp Com New (CIM) 0.0 $4.5k 800.00 5.64
Godaddy Cl A (GDDY) 0.0 $4.5k 58.00 77.72
Cummins (CMI) 0.0 $4.5k 19.00 237.16
Simpson Manufacturing (SSD) 0.0 $4.5k 41.00 109.88
Spartannash (SPTN) 0.0 $4.5k 182.00 24.75
Take-Two Interactive Software (TTWO) 0.0 $4.5k 38.00 118.50
Performance Food (PFGC) 0.0 $4.5k 74.00 60.34
Trane Technologies SHS (TT) 0.0 $4.4k 24.00 184.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.4k 61.00 71.52
Lemonade (LMND) 0.0 $4.3k 303.00 14.26
Home BancShares (HOMB) 0.0 $4.3k 199.00 21.67
Devon Energy Corporation (DVN) 0.0 $4.3k 85.00 50.61
Howmet Aerospace (HWM) 0.0 $4.2k 100.00 42.40
Castle Biosciences (CSTL) 0.0 $4.2k 185.00 22.72
Allegro Microsystems Ord (ALGM) 0.0 $4.2k 87.00 47.99
State Street Corporation (STT) 0.0 $4.2k 55.00 75.69
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $4.1k 129.00 32.00
NetScout Systems (NTCT) 0.0 $4.1k 144.00 28.65
Atlassian Corporation Cl A (TEAM) 0.0 $4.1k 24.00 171.17
Digi International (DGII) 0.0 $4.0k 120.00 33.68
Fox Factory Hldg (FOXF) 0.0 $4.0k 33.00 121.36
Activision Blizzard 0.0 $4.0k 47.00 85.09
Abb Sponsored Adr (ABBNY) 0.0 $4.0k 116.00 34.30
Blackline (BL) 0.0 $4.0k 59.00 67.15
Regal-beloit Corporation (RRX) 0.0 $3.9k 28.00 141.04
Copart (CPRT) 0.0 $3.9k 52.00 75.21
Macy's (M) 0.0 $3.9k 223.00 17.52
Utz Brands Com Cl A (UTZ) 0.0 $3.9k 237.00 16.47
Cactus Cl A (WHD) 0.0 $3.9k 94.00 41.35
Fulton Financial (FULT) 0.0 $3.9k 280.00 13.81
Wingstop (WING) 0.0 $3.9k 21.00 183.71
Banner Corp Com New (BANR) 0.0 $3.8k 71.00 54.10
Markel Corporation (MKL) 0.0 $3.8k 3.00 1277.33
Hilton Grand Vacations (HGV) 0.0 $3.8k 86.00 44.43
Manulife Finl Corp (MFC) 0.0 $3.8k 207.00 18.35
Monster Beverage Corp (MNST) 0.0 $3.8k 70.00 54.01
Canopy Gro 0.0 $3.8k 2.2k 1.75
Assurant (AIZ) 0.0 $3.7k 31.00 120.84
Napco Security Systems (NSSC) 0.0 $3.7k 99.00 37.58
Cryoport Com Par $0.001 (CYRX) 0.0 $3.7k 155.00 24.00
Fortune Brands (FBIN) 0.0 $3.7k 63.00 58.97
Hca Holdings (HCA) 0.0 $3.7k 14.00 264.29
Global Payments (GPN) 0.0 $3.7k 35.00 105.49
Installed Bldg Prods (IBP) 0.0 $3.7k 32.00 115.19
AeroVironment (AVAV) 0.0 $3.7k 40.00 91.65
Flex Lng SHS (FLNG) 0.0 $3.7k 109.00 33.58
Iridium Communications (IRDM) 0.0 $3.7k 59.00 62.03
Herc Hldgs (HRI) 0.0 $3.7k 32.00 114.34
SPS Commerce (SPSC) 0.0 $3.7k 24.00 152.29
Paypal Holdings (PYPL) 0.0 $3.6k 48.00 75.94
Ishares Tr Cybersecurity (IHAK) 0.0 $3.6k 100.00 36.39
Constellation Brands Cl A (STZ) 0.0 $3.6k 16.00 226.69
Heartland Express (HTLD) 0.0 $3.6k 226.00 15.93
Health Catalyst (HCAT) 0.0 $3.6k 307.00 11.67
Worthington Industries (WOR) 0.0 $3.6k 55.00 64.98
Medpace Hldgs (MEDP) 0.0 $3.6k 19.00 188.05
Fabrinet SHS (FN) 0.0 $3.6k 30.00 118.77
Nxp Semiconductors N V (NXPI) 0.0 $3.5k 19.00 186.47
Perrigo SHS (PRGO) 0.0 $3.5k 99.00 35.79
Progyny (PGNY) 0.0 $3.5k 110.00 32.12
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.5k 195.00 17.85
Constellium Se Cl A Shs (CSTM) 0.0 $3.5k 227.00 15.28
Altair Engr Com Cl A (ALTR) 0.0 $3.5k 48.00 72.10
Sands China Ltd Adr Unsponsored Adr Unsponsored (SCHYY) 0.0 $3.5k 100.00 34.60
United States Steel Corporation (X) 0.0 $3.4k 132.00 26.05
Energy Recovery (ERII) 0.0 $3.4k 149.00 23.05
International Game Technolog Shs Usd (IGT) 0.0 $3.4k 128.00 26.77
Chipotle Mexican Grill (CMG) 0.0 $3.4k 2.00 1708.50
Super Micro Computer (SMCI) 0.0 $3.4k 32.00 106.56
Best Buy (BBY) 0.0 $3.4k 44.00 77.45
Qualys (QLYS) 0.0 $3.4k 26.00 130.04
FleetCor Technologies 0.0 $3.4k 16.00 210.88
Diodes Incorporated (DIOD) 0.0 $3.3k 36.00 92.75
Phreesia (PHR) 0.0 $3.3k 102.00 32.29
Perdoceo Ed Corp (PRDO) 0.0 $3.2k 241.00 13.43
Baxter International (BAX) 0.0 $3.2k 79.00 40.75
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.2k 10.00 318.00
McGrath Rent (MGRC) 0.0 $3.2k 34.00 93.32
WestAmerica Ban (WABC) 0.0 $3.2k 72.00 44.07
Yum! Brands (YUM) 0.0 $3.2k 24.00 132.08
Spdr Index Shares Funds Dj Glb Rl Es Etf Dj Glb Rl Es Etf (RWO) 0.0 $3.1k 76.00 41.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.1k 9.00 347.33
HealthStream (HSTM) 0.0 $3.1k 115.00 27.10
Stride (LRN) 0.0 $3.1k 79.00 39.25
O-i Glass (OI) 0.0 $3.1k 136.00 22.71
Teleflex Incorporated (TFX) 0.0 $3.0k 12.00 253.67
Ing Groep Sponsored Adr (ING) 0.0 $3.0k 256.00 11.87
RBC Bearings Incorporated (RBC) 0.0 $3.0k 13.00 232.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.0k 76.00 39.70
Aar (AIR) 0.0 $3.0k 55.00 54.55
Capital One Financial (COF) 0.0 $3.0k 31.00 96.16
Silicon Laboratories (SLAB) 0.0 $3.0k 17.00 175.12
Fox Corp Cl A Com (FOXA) 0.0 $3.0k 87.00 34.05
Lauder Estee Cos Cl A (EL) 0.0 $3.0k 12.00 246.50
Two Hbrs Invt Corp (TWO) 0.0 $3.0k 201.00 14.71
Brookdale Senior Living (BKD) 0.0 $3.0k 1.0k 2.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.9k 71.00 41.45
Apa Corporation (APA) 0.0 $2.9k 81.00 36.06
Korn Ferry Com New (KFY) 0.0 $2.9k 56.00 51.84
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $2.9k 78.00 37.06
AMN Healthcare Services (AMN) 0.0 $2.8k 34.00 82.97
Fmc Corp Com New (FMC) 0.0 $2.8k 23.00 122.13
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $2.8k 75.00 37.29
Resources Connection (RGP) 0.0 $2.8k 164.00 17.04
Shake Shack Cl A (SHAK) 0.0 $2.8k 50.00 55.50
Invesco Exchange Traded Fund T Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $2.8k 21.00 132.00
Commercial Metals Company (CMC) 0.0 $2.7k 55.00 49.00
Select Sector Spdr Tr Financial (XLF) 0.0 $2.7k 83.00 32.27
Dex (DXCM) 0.0 $2.7k 23.00 116.17
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.6k 98.00 26.90
Darling International (DAR) 0.0 $2.6k 45.00 58.40
Transcat (TRNS) 0.0 $2.6k 29.00 89.38
Ionis Pharmaceuticals (IONS) 0.0 $2.6k 72.00 35.74
Occidental Petroleum Corporation (OXY) 0.0 $2.6k 41.00 62.44
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.6k 289.00 8.83
Exp World Holdings Inc equities (EXPI) 0.0 $2.5k 200.00 12.69
Charles Schwab Corporation (SCHW) 0.0 $2.5k 48.00 52.38
stock 0.0 $2.5k 26.00 95.88
Webster Financial Corporation (WBS) 0.0 $2.5k 63.00 39.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.5k 27.00 91.59
First Ban (FBNC) 0.0 $2.5k 69.00 35.71
I3 Verticals Com Cl A (IIIV) 0.0 $2.5k 100.00 24.53
Goodyear Tire & Rubber Company (GT) 0.0 $2.4k 220.00 11.02
AES Corporation (AES) 0.0 $2.4k 99.00 24.08
Dupont De Nemours (DD) 0.0 $2.4k 33.00 72.06
Infosys Sponsored Adr (INFY) 0.0 $2.4k 136.00 17.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.4k 32.00 74.09
Target Corporation (TGT) 0.0 $2.3k 14.00 167.86
Chegg (CHGG) 0.0 $2.3k 143.00 16.30
Halozyme Therapeutics (HALO) 0.0 $2.3k 61.00 38.20
Coursera (COUR) 0.0 $2.3k 202.00 11.52
Boise Cascade (BCC) 0.0 $2.3k 36.00 63.75
AFLAC Incorporated (AFL) 0.0 $2.3k 35.00 64.71
Victorias Secret And Common Stock (VSCO) 0.0 $2.3k 66.00 34.15
Synovus Finl Corp Com New (SNV) 0.0 $2.2k 72.00 30.85
Intra Cellular Therapies (ITCI) 0.0 $2.2k 41.00 54.15
Equitrans Midstream Corp (ETRN) 0.0 $2.2k 375.00 5.78
Avis Budget (CAR) 0.0 $2.1k 11.00 194.82
First Republic Bank/san F (FRCB) 0.0 $2.1k 150.00 13.99
Avangrid (AGR) 0.0 $2.1k 52.00 39.83
Corteva (CTVA) 0.0 $2.0k 33.00 60.52
Foot Locker (FL) 0.0 $2.0k 50.00 39.82
Wynn Macau Ltd Adr Unsponsored Adr Unsponsored (WYNMY) 0.0 $2.0k 200.00 9.79
Under Armour CL C (UA) 0.0 $1.9k 225.00 8.53
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.8k 34.00 54.26
Propetro Hldg (PUMP) 0.0 $1.8k 252.00 7.19
Viavi Solutions Inc equities (VIAV) 0.0 $1.8k 165.00 10.83
Synchrony Financial (SYF) 0.0 $1.6k 56.00 29.07
Etf Managers Tr Prime Cybr Scrty 0.0 $1.6k 33.00 47.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3k 27.00 48.33
International Paper Company (IP) 0.0 $1.3k 35.00 36.37
Molson Coors Beverage CL B (TAP) 0.0 $1.2k 24.00 51.67
Encana Corporation (OVV) 0.0 $1.2k 33.00 36.33
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2k 10.00 119.20
Match Group (MTCH) 0.0 $1.2k 30.00 38.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1k 21.00 53.48
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.1k 23.00 46.87
Alps Etf Tr Clean Energy (ACES) 0.0 $1.0k 22.00 47.27
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.0k 20.00 51.20
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.0k 33.00 30.82
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $1.0k 15.00 67.60
Lamb Weston Hldgs (LW) 0.0 $973.999800 9.00 108.22
Ishares Tr Conv Bd Etf (ICVT) 0.0 $962.000000 13.00 74.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $905.999800 19.00 47.68
Corecivic (CXW) 0.0 $874.000000 95.00 9.20
Baker Hughes Company Cl A (BKR) 0.0 $873.000000 30.00 29.10
Ishares Gold Tr Ishares New (IAU) 0.0 $859.999900 23.00 37.39
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $849.000100 13.00 65.31
Lucid Group (LCID) 0.0 $804.000000 100.00 8.04
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $779.999500 35.00 22.29
Virtus Etf Tr Ii Newfleet Hig Yld (VSHY) 0.0 $769.999600 37.00 20.81
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $736.000200 13.00 56.62
Rivian Automotive Com Cl A (RIVN) 0.0 $697.999500 45.00 15.51
Arconic 0.0 $656.000000 25.00 26.24
Bitfarms (BITF) 0.0 $558.028800 576.00 0.97
Lexinfintech Hldgs Adr (LX) 0.0 $542.000000 200.00 2.71
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $527.000000 16.00 32.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $523.999500 15.00 34.93
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $501.000000 20.00 25.05
Rumble Com Cl A (RUM) 0.0 $500.000000 50.00 10.00
Omniab (OABI) 0.0 $448.996600 122.00 3.68
Sleep Number Corp (SNBR) 0.0 $438.999400 14.00 31.36
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $422.000000 20.00 21.10
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $410.000000 16.00 25.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $396.000000 16.00 24.75
Cytomx Therapeutics (CTMX) 0.0 $378.000000 250.00 1.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $359.000400 11.00 32.64
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $347.000000 40.00 8.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $331.000200 17.00 19.47
Science App Int'l (SAIC) 0.0 $324.000000 3.00 108.00
Fiverr Intl Ord Shs (FVRR) 0.0 $320.000400 9.00 35.56
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $315.000000 12.00 26.25
Visteon Corp Com New (VC) 0.0 $314.000000 2.00 157.00
Vodafone Group Sponsored Adr (VOD) 0.0 $247.000600 22.00 11.23
Transocean Reg Shs (RIG) 0.0 $222.999000 35.00 6.37
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $203.000100 3.00 67.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $150.000000 4.00 37.50
Sylvamo Corp Common Stock (SLVM) 0.0 $138.999900 3.00 46.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $132.000000 3.00 44.00
Nabors Industries SHS (NBR) 0.0 $122.000000 1.00 122.00
Zoom Video Communications In Cl A (ZM) 0.0 $102.000000 1.00 102.00
Skillz 0.0 $91.992500 155.00 0.59
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $66.000000 1.00 66.00
Novan Com New (NOVNQ) 0.0 $61.001300 47.00 1.30
Buckle (BKE) 0.0 $60.000000 2.00 30.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $60.000000 1.00 60.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $47.000000 1.00 47.00
Zimvie (ZIMV) 0.0 $29.000000 4.00 7.25
Atyr Pharma Com New (LIFE) 0.0 $26.999700 13.00 2.08
Novavax Com New (NVAX) 0.0 $14.000000 2.00 7.00
Amalgamated Financial Corp (AMAL) 0.0 $12.000000 1.00 12.00
Patterson-UTI Energy (PTEN) 0.0 $10.000000 1.00 10.00
9 Meters Biopharma Com New (NMTRQ) 0.0 $3.000000 2.00 1.50
Balchem Corporation (BCPC) 0.0 $0 0 0.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 0 0.00
Icon SHS (ICLR) 0.0 $0 0 0.00
Texas Pacific Land Corp (TPL) 0.0 $0 0 0.00