Raleigh Capital Management

Raleigh Capital Management as of Sept. 30, 2024

Portfolio Holdings for Raleigh Capital Management

Raleigh Capital Management holds 998 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $9.6M 17k 573.78
Ssga Active Tr Spdr Ssga Fxd (FISR) 3.7 $9.5M 358k 26.59
Ishares Tr Core S&p500 Etf (IVV) 2.7 $7.1M 12k 576.83
Apple (AAPL) 2.5 $6.5M 28k 233.00
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 2.3 $5.9M 115k 51.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $5.8M 140k 41.28
Microsoft Corporation (MSFT) 2.1 $5.4M 13k 430.29
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.7 $4.3M 164k 26.14
NVIDIA Corporation (NVDA) 1.5 $4.0M 33k 121.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.4M 7.0k 488.06
Verizon Communications (VZ) 1.1 $3.0M 66k 44.91
Amazon (AMZN) 1.1 $2.9M 16k 186.33
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.8M 17k 165.85
Philip Morris International (PM) 1.1 $2.8M 23k 121.40
Gilead Sciences (GILD) 1.1 $2.8M 33k 83.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $2.5M 68k 37.56
Broadcom (AVGO) 0.9 $2.5M 14k 172.50
Abbvie (ABBV) 0.9 $2.4M 12k 197.48
Bristol Myers Squibb (BMY) 0.8 $2.2M 43k 51.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $2.2M 24k 91.81
Exxon Mobil Corporation (XOM) 0.8 $2.2M 19k 117.22
Meta Platforms Cl A (META) 0.8 $2.1M 3.7k 572.50
International Business Machines (IBM) 0.8 $2.1M 9.7k 221.08
Us Bancorp Del Com New (USB) 0.8 $2.1M 46k 45.73
Southern Company (SO) 0.8 $2.1M 23k 90.18
Duke Energy Corp Com New (DUK) 0.8 $2.1M 18k 115.30
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 9.8k 210.85
PNC Financial Services (PNC) 0.8 $2.1M 11k 184.86
Coca-Cola Company (KO) 0.8 $2.1M 29k 71.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.0M 21k 95.75
Enbridge (ENB) 0.8 $2.0M 50k 40.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $2.0M 43k 45.51
Sanofi Sponsored Adr (SNY) 0.7 $1.9M 33k 57.63
National Grid Sponsored Adr Ne (NGG) 0.7 $1.9M 27k 69.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.8M 10k 179.31
At&t (T) 0.7 $1.8M 81k 22.00
Pfizer (PFE) 0.7 $1.7M 60k 28.94
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $1.7M 18k 97.79
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.7 $1.7M 34k 49.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.7M 21k 80.78
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $1.6M 17k 95.90
Prologis (PLD) 0.6 $1.6M 13k 126.28
Xcel Energy (XEL) 0.6 $1.6M 25k 65.30
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.6M 6.7k 243.06
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.6 $1.6M 86k 18.95
Johnson & Johnson (JNJ) 0.6 $1.6M 10k 162.06
Procter & Gamble Company (PG) 0.6 $1.6M 9.2k 173.19
American Electric Power Company (AEP) 0.6 $1.6M 16k 102.60
Totalenergies Se Sponsored Ads (TTE) 0.6 $1.6M 24k 64.62
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.6M 27k 57.53
Truist Financial Corp equities (TFC) 0.6 $1.5M 36k 42.77
Merck & Co (MRK) 0.6 $1.5M 14k 113.56
Tc Energy Corp (TRP) 0.6 $1.5M 32k 47.55
Huntington Bancshares Incorporated (HBAN) 0.6 $1.5M 103k 14.70
Spdr Ser Tr Bloomberg Emergi (EBND) 0.6 $1.5M 69k 21.27
Chevron Corporation (CVX) 0.6 $1.5M 9.9k 147.27
Realty Income (O) 0.6 $1.5M 23k 63.42
Parker-Hannifin Corporation (PH) 0.6 $1.5M 2.3k 631.94
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.4M 13k 107.65
Home Depot (HD) 0.5 $1.4M 3.4k 405.20
Caterpillar (CAT) 0.5 $1.4M 3.5k 391.14
Bce Com New (BCE) 0.5 $1.3M 38k 34.80
Entergy Corporation (ETR) 0.5 $1.3M 10k 131.62
Ishares Tr Us Aer Def Etf (ITA) 0.5 $1.3M 8.7k 149.64
Pepsi (PEP) 0.5 $1.2M 7.3k 170.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $1.2M 23k 54.68
Select Sector Spdr Tr Communication (XLC) 0.5 $1.2M 14k 90.40
Amgen (AMGN) 0.5 $1.2M 3.7k 322.22
Cibc Cad (CM) 0.5 $1.2M 19k 61.34
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.1M 5.8k 197.17
Oracle Corporation (ORCL) 0.4 $1.1M 6.7k 170.39
UnitedHealth (UNH) 0.4 $1.1M 1.9k 584.73
Wal-Mart Stores (WMT) 0.4 $1.1M 13k 80.75
Williams Companies (WMB) 0.4 $1.1M 23k 45.65
McDonald's Corporation (MCD) 0.4 $1.1M 3.5k 304.53
Diageo Spon Adr New (DEO) 0.4 $1.1M 7.5k 140.34
Bank of New York Mellon Corporation (BK) 0.4 $1.0M 14k 71.86
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.0M 2.7k 383.89
Eli Lilly & Co. (LLY) 0.4 $1.0M 1.1k 885.68
Kenvue (KVUE) 0.4 $990k 43k 23.13
Ishares Tr Core Total Usd (IUSB) 0.4 $988k 21k 47.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $987k 24k 41.76
United Parcel Service CL B (UPS) 0.4 $984k 7.2k 136.34
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.4 $975k 39k 25.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $949k 2.1k 460.26
Arthur J. Gallagher & Co. (AJG) 0.4 $945k 3.4k 281.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $938k 18k 52.81
Tesla Motors (TSLA) 0.4 $932k 3.6k 261.62
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $898k 26k 34.13
PPL Corporation (PPL) 0.3 $873k 26k 33.08
BlackRock 0.3 $867k 913.00 949.50
Vanguard Index Fds Value Etf (VTV) 0.3 $864k 4.9k 174.58
Dell Technologies CL C (DELL) 0.3 $863k 7.3k 118.54
British Amern Tob Sponsored Adr (BTI) 0.3 $863k 24k 36.58
Qualcomm (QCOM) 0.3 $854k 5.0k 170.04
MetLife (MET) 0.3 $842k 10k 82.48
Morgan Stanley Com New (MS) 0.3 $840k 8.1k 104.24
Ishares Msci Emrg Chn (EMXC) 0.3 $812k 13k 61.11
ConocoPhillips (COP) 0.3 $782k 7.4k 105.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $778k 6.2k 125.62
Cisco Systems (CSCO) 0.3 $777k 15k 53.22
Alexandria Real Estate Equities (ARE) 0.3 $766k 6.5k 118.75
Paychex (PAYX) 0.3 $759k 5.7k 134.20
Comcast Corp Cl A (CMCSA) 0.3 $748k 18k 41.77
Amcor Ord (AMCR) 0.3 $702k 62k 11.33
Visa Com Cl A (V) 0.3 $694k 2.5k 275.00
Ishares Tr U.s. Tech Etf (IYW) 0.3 $688k 4.5k 151.63
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $681k 4.9k 139.37
Prudential Financial (PRU) 0.3 $673k 5.6k 121.11
American Express Company (AXP) 0.3 $661k 2.4k 271.15
Dominion Resources (D) 0.2 $638k 11k 57.79
Pulte (PHM) 0.2 $633k 4.4k 143.53
Wec Energy Group (WEC) 0.2 $614k 6.4k 96.18
Wells Fargo & Company (WFC) 0.2 $595k 11k 56.49
Servicenow (NOW) 0.2 $592k 662.00 893.72
Lockheed Martin Corporation (LMT) 0.2 $587k 1.0k 584.34
General Dynamics Corporation (GD) 0.2 $553k 1.8k 302.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $549k 8.1k 67.51
Fiserv (FI) 0.2 $540k 3.0k 179.64
Bank of America Corporation (BAC) 0.2 $533k 13k 39.68
Labcorp Holdings Com Shs (LH) 0.2 $527k 2.4k 223.49
Netflix (NFLX) 0.2 $522k 735.00 709.59
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $511k 18k 29.07
Iron Mountain (IRM) 0.2 $511k 4.3k 118.83
salesforce (CRM) 0.2 $509k 1.9k 273.69
Applied Materials (AMAT) 0.2 $498k 2.5k 202.04
Metropcs Communications (TMUS) 0.2 $492k 2.4k 206.36
Kroger (KR) 0.2 $486k 8.5k 57.30
Dow (DOW) 0.2 $471k 8.6k 54.63
Nextera Energy (NEE) 0.2 $463k 5.5k 84.53
Marriott Intl Cl A (MAR) 0.2 $461k 1.9k 248.57
Boston Scientific Corporation (BSX) 0.2 $449k 5.4k 83.80
McKesson Corporation (MCK) 0.2 $441k 893.00 494.34
Kimberly-Clark Corporation (KMB) 0.2 $441k 3.1k 142.28
Kinder Morgan (KMI) 0.2 $441k 20k 22.09
Public Service Enterprise (PEG) 0.2 $435k 4.9k 89.22
Adobe Systems Incorporated (ADBE) 0.2 $433k 836.00 517.89
Becton, Dickinson and (BDX) 0.2 $432k 1.8k 241.10
Fifth Third Ban (FITB) 0.2 $426k 9.9k 42.84
Gaming & Leisure Pptys (GLPI) 0.2 $426k 8.3k 51.45
3M Company (MMM) 0.2 $415k 3.0k 136.69
CSX Corporation (CSX) 0.2 $412k 12k 34.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $405k 8.0k 50.88
Crowdstrike Hldgs Cl A (CRWD) 0.2 $404k 1.4k 280.47
Iqvia Holdings (IQV) 0.2 $400k 1.7k 236.97
Danaher Corporation (DHR) 0.2 $400k 1.4k 278.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $389k 5.4k 72.13
Lamar Advertising Cl A (LAMR) 0.1 $388k 2.9k 133.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $388k 8.0k 48.56
Medtronic SHS (MDT) 0.1 $377k 4.2k 90.04
Ishares Core Msci Emkt (IEMG) 0.1 $377k 6.6k 57.41
Johnson Ctls Intl SHS (JCI) 0.1 $375k 4.8k 77.60
Altria (MO) 0.1 $373k 7.3k 51.04
Abbott Laboratories (ABT) 0.1 $372k 3.3k 113.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $369k 1.0k 353.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $369k 7.3k 50.28
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $366k 12k 30.85
Phillips Edison & Co Common Stock (PECO) 0.1 $363k 9.6k 37.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $363k 11k 33.71
Costco Wholesale Corporation (COST) 0.1 $360k 406.00 887.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $357k 7.5k 47.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $354k 4.5k 78.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $354k 5.1k 70.06
Linde SHS (LIN) 0.1 $352k 737.00 476.87
Mondelez Intl Cl A (MDLZ) 0.1 $334k 4.5k 73.66
Graphic Packaging Holding Company (GPK) 0.1 $333k 11k 29.59
SYSCO Corporation (SYY) 0.1 $333k 4.3k 78.06
Barings Bdc (BBDC) 0.1 $329k 34k 9.80
Eastman Chemical Company (EMN) 0.1 $319k 2.8k 111.96
Nike CL B (NKE) 0.1 $308k 3.5k 88.41
Marathon Petroleum Corp (MPC) 0.1 $305k 1.9k 162.90
Norfolk Southern (NSC) 0.1 $304k 1.2k 248.43
Diamondback Energy (FANG) 0.1 $302k 1.8k 172.37
Workday Cl A (WDAY) 0.1 $300k 1.2k 244.33
Automatic Data Processing (ADP) 0.1 $292k 1.1k 276.82
Ishares Tr Mbs Etf (MBB) 0.1 $285k 3.0k 95.80
L3harris Technologies (LHX) 0.1 $283k 1.2k 237.81
Emerson Electric (EMR) 0.1 $283k 2.6k 109.35
Mastercard Incorporated Cl A (MA) 0.1 $278k 563.00 493.40
Dupont De Nemours (DD) 0.1 $271k 3.0k 89.10
Reinsurance Grp Of America I Com New (RGA) 0.1 $259k 1.2k 217.78
Crown Castle Intl (CCI) 0.1 $257k 2.2k 118.61
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $246k 9.2k 26.65
Rbc Cad (RY) 0.1 $238k 1.9k 124.72
Citigroup Com New (C) 0.1 $236k 3.8k 62.60
Uber Technologies (UBER) 0.1 $235k 3.1k 75.15
TJX Companies (TJX) 0.1 $231k 2.0k 117.56
Lincoln Electric Holdings (LECO) 0.1 $230k 1.2k 192.09
Huntington Ingalls Inds (HII) 0.1 $228k 863.00 264.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $228k 960.00 237.18
Intuit (INTU) 0.1 $227k 365.00 621.59
Wp Carey (WPC) 0.1 $226k 3.6k 62.29
Peak (DOC) 0.1 $224k 9.8k 22.87
CenterPoint Energy (CNP) 0.1 $224k 7.6k 29.42
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $219k 3.5k 62.19
Fidelity National Financial Fnf Group Com (FNF) 0.1 $212k 3.4k 62.06
Arista Networks (ANET) 0.1 $207k 540.00 384.08
Hca Holdings (HCA) 0.1 $204k 501.00 406.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $201k 2.4k 82.94
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $200k 4.4k 45.24
Illinois Tool Works (ITW) 0.1 $197k 753.00 262.07
Global X Fds Adaptive Us (AUSF) 0.1 $195k 4.6k 42.70
Synopsys (SNPS) 0.1 $189k 374.00 506.39
Ishares Tr Us Infrastruc (IFRA) 0.1 $183k 3.9k 46.98
Walt Disney Company (DIS) 0.1 $182k 1.9k 96.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $181k 3.8k 47.20
Ea Series Trust Astoria Us Equal (ROE) 0.1 $178k 5.8k 30.80
Trane Technologies SHS (TT) 0.1 $178k 458.00 388.88
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $175k 5.3k 33.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $175k 1.0k 167.20
Emcor (EME) 0.1 $174k 404.00 430.28
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $171k 6.6k 26.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $168k 2.2k 75.17
Eaton Corp SHS (ETN) 0.1 $168k 506.00 331.71
Lululemon Athletica (LULU) 0.1 $168k 618.00 271.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $166k 2.1k 78.39
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $163k 13k 13.06
Advanced Micro Devices (AMD) 0.1 $159k 969.00 164.08
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $159k 6.8k 23.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $150k 839.00 179.08
Ford Motor Company (F) 0.1 $150k 14k 10.56
Marsh & McLennan Companies (MMC) 0.1 $150k 672.00 223.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $149k 675.00 220.05
Citizens Financial (CFG) 0.1 $146k 3.5k 41.08
Discover Financial Services (DFS) 0.1 $145k 1.0k 140.34
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $145k 4.0k 36.38
Intuitive Surgical Com New (ISRG) 0.1 $144k 294.00 491.27
TowneBank (TOWN) 0.1 $143k 4.3k 33.06
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $142k 1.6k 90.20
Spotify Technology S A SHS (SPOT) 0.1 $139k 378.00 368.53
Cintas Corporation (CTAS) 0.1 $139k 674.00 205.81
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.1 $139k 2.8k 49.07
Anthem (ELV) 0.1 $135k 259.00 519.13
Microchip Technology (MCHP) 0.1 $134k 1.7k 80.29
Casey's General Stores (CASY) 0.1 $133k 354.00 375.43
Ingredion Incorporated (INGR) 0.1 $130k 945.00 137.43
Thermo Fisher Scientific (TMO) 0.0 $126k 204.00 619.26
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $126k 5.0k 25.40
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $126k 3.0k 41.96
Stryker Corporation (SYK) 0.0 $126k 347.00 361.60
Manhattan Associates (MANH) 0.0 $124k 442.00 281.38
Ameriprise Financial (AMP) 0.0 $124k 265.00 469.09
Raytheon Technologies Corp (RTX) 0.0 $122k 1.0k 121.22
Annaly Capital Management In Com New (NLY) 0.0 $122k 6.1k 20.07
Micron Technology (MU) 0.0 $121k 1.2k 103.75
Howmet Aerospace (HWM) 0.0 $120k 1.2k 100.27
Palo Alto Networks (PANW) 0.0 $120k 351.00 341.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $117k 1.5k 80.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $116k 2.3k 50.80
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $116k 2.2k 53.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $116k 249.00 465.08
Texas Instruments Incorporated (TXN) 0.0 $114k 553.00 206.62
Paypal Holdings (PYPL) 0.0 $112k 1.4k 78.03
Ecolab (ECL) 0.0 $111k 434.00 255.49
Schlumberger Com Stk (SLB) 0.0 $108k 2.6k 41.95
Honeywell International (HON) 0.0 $107k 516.00 206.67
Moody's Corporation (MCO) 0.0 $102k 215.00 474.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $101k 2.6k 38.53
Hartford Financial Services (HIG) 0.0 $100k 847.00 117.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $97k 1.8k 53.64
Ishares Tr Core Msci Total (IXUS) 0.0 $95k 1.3k 72.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $94k 1.9k 49.41
Colgate-Palmolive Company (CL) 0.0 $89k 856.00 103.81
Republic Services (RSG) 0.0 $89k 442.00 200.69
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $88k 900.00 98.06
Lowe's Companies (LOW) 0.0 $87k 323.00 270.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $84k 856.00 98.04
Cadence Design Systems (CDNS) 0.0 $83k 305.00 271.03
Royal Caribbean Cruises (RCL) 0.0 $81k 458.00 177.36
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $81k 1.5k 55.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $81k 1.6k 51.50
Fortune Brands (FBIN) 0.0 $80k 897.00 89.48
FedEx Corporation (FDX) 0.0 $80k 291.00 273.72
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $78k 4.1k 19.07
Caesars Entertainment (CZR) 0.0 $77k 1.8k 41.74
Hershey Company (HSY) 0.0 $77k 400.00 191.69
Ge Aerospace Com New (GE) 0.0 $76k 403.00 188.58
Hewlett Packard Enterprise (HPE) 0.0 $75k 3.7k 20.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $75k 460.00 162.70
MGM Resorts International. (MGM) 0.0 $75k 1.9k 39.09
Interpublic Group of Companies (IPG) 0.0 $75k 2.4k 31.63
Zacks Trust Earngs Constant (ZECP) 0.0 $74k 2.4k 30.83
Fortinet (FTNT) 0.0 $74k 950.00 77.55
Palantir Technologies Cl A (PLTR) 0.0 $73k 2.0k 37.20
Ross Stores (ROST) 0.0 $72k 480.00 150.53
Lam Research Corporation 0.0 $72k 88.00 816.70
Virtus Allianzgi Diversified (ACV) 0.0 $72k 3.3k 21.46
Kla Corp Com New (KLAC) 0.0 $71k 91.00 775.84
Zoetis Cl A (ZTS) 0.0 $71k 361.00 195.41
Celanese Corporation (CE) 0.0 $71k 519.00 135.84
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $70k 1.3k 53.52
Fs Kkr Capital Corp (FSK) 0.0 $68k 3.5k 19.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $68k 279.00 243.47
Douglas Emmett (DEI) 0.0 $68k 3.9k 17.57
Union Pacific Corporation (UNP) 0.0 $67k 272.00 246.60
Vertiv Holdings Com Cl A (VRT) 0.0 $67k 671.00 99.55
Select Sector Spdr Tr Energy (XLE) 0.0 $66k 750.00 87.79
Charles Schwab Corporation (SCHW) 0.0 $65k 1.0k 64.80
United Rentals (URI) 0.0 $64k 79.00 810.41
Caci Intl Cl A (CACI) 0.0 $64k 126.00 504.56
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $63k 3.3k 19.20
American Water Works (AWK) 0.0 $62k 426.00 146.39
Astrazeneca Sponsored Adr (AZN) 0.0 $62k 800.00 77.92
Mettler-Toledo International (MTD) 0.0 $62k 41.00 1499.71
Progressive Corporation (PGR) 0.0 $60k 237.00 253.78
Cigna Corp (CI) 0.0 $60k 173.00 347.39
Tetra Tech (TTEK) 0.0 $59k 1.2k 47.17
EOG Resources (EOG) 0.0 $58k 470.00 122.82
Vail Resorts (MTN) 0.0 $57k 326.00 174.50
American Tower Reit (AMT) 0.0 $57k 244.00 232.99
Fortrea Hldgs Common Stock (FTRE) 0.0 $57k 2.8k 20.00
S&p Global (SPGI) 0.0 $56k 109.00 516.62
Avery Dennison Corporation (AVY) 0.0 $56k 255.00 220.66
Chubb (CB) 0.0 $54k 188.00 288.39
Ishares Tr Tips Bd Etf (TIP) 0.0 $52k 472.00 110.47
Pure Storage Cl A (PSTG) 0.0 $51k 1.0k 50.24
First Tr Morningstar Divid L SHS (FDL) 0.0 $50k 1.2k 41.95
Regeneron Pharmaceuticals (REGN) 0.0 $49k 47.00 1051.23
Datadog Cl A Com (DDOG) 0.0 $49k 426.00 115.06
Freeport-mcmoran CL B (FCX) 0.0 $49k 977.00 49.92
Intercontinental Exchange (ICE) 0.0 $49k 302.00 160.64
AFLAC Incorporated (AFL) 0.0 $48k 431.00 111.80
First Tr Value Line Divid In SHS (FVD) 0.0 $48k 1.1k 45.51
W.R. Berkley Corporation (WRB) 0.0 $48k 843.00 56.70
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $48k 2.2k 21.37
M&T Bank Corporation (MTB) 0.0 $47k 266.00 178.12
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $47k 2.1k 22.40
Boston Properties (BXP) 0.0 $47k 585.00 80.51
Ubiquiti (UI) 0.0 $47k 212.00 221.72
Marathon Oil Corporation (MRO) 0.0 $47k 1.8k 26.62
Starbucks Corporation (SBUX) 0.0 $46k 472.00 97.49
Mid-America Apartment (MAA) 0.0 $46k 289.00 159.15
Itron (ITRI) 0.0 $45k 420.00 106.81
Motorola Solutions Com New (MSI) 0.0 $45k 99.00 449.63
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $44k 380.00 116.88
Oneok (OKE) 0.0 $44k 482.00 91.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $44k 153.00 284.01
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $43k 397.00 109.33
Sherwin-Williams Company (SHW) 0.0 $43k 112.00 383.11
Toast Cl A (TOST) 0.0 $42k 1.5k 28.31
Sila Realty Trust Common Stock (SILA) 0.0 $42k 1.7k 25.29
Molina Healthcare (MOH) 0.0 $42k 121.00 344.56
Shopify Cl A (SHOP) 0.0 $42k 520.00 80.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $42k 314.00 132.08
Cohen & Steers Total Return Real (RFI) 0.0 $41k 3.2k 13.09
Church & Dwight (CHD) 0.0 $41k 393.00 104.69
Analog Devices (ADI) 0.0 $41k 176.00 230.17
Tg Therapeutics (TGTX) 0.0 $40k 1.7k 23.39
Comerica Incorporated (CMA) 0.0 $40k 673.00 59.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $40k 4.6k 8.72
Cardinal Health (CAH) 0.0 $40k 358.00 110.54
Blackstone Group Inc Com Cl A (BX) 0.0 $39k 255.00 153.13
Brown Forman Corp CL B (BF.B) 0.0 $38k 780.00 49.20
Booking Holdings (BKNG) 0.0 $38k 9.00 4212.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $38k 601.00 62.34
ResMed (RMD) 0.0 $37k 152.00 244.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $37k 417.00 88.14
Eversource Energy (ES) 0.0 $37k 540.00 67.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $36k 135.00 268.24
Capital One Financial (COF) 0.0 $36k 239.00 149.70
Veralto Corp Com Shs (VLTO) 0.0 $35k 309.00 111.86
Boeing Company (BA) 0.0 $35k 227.00 152.09
Assurant (AIZ) 0.0 $34k 173.00 198.88
Pilgrim's Pride Corporation (PPC) 0.0 $34k 737.00 46.05
Spdr Ser Tr Aerospace Def (XAR) 0.0 $34k 215.00 157.51
Valero Energy Corporation (VLO) 0.0 $34k 248.00 135.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $33k 392.00 84.53
Autodesk (ADSK) 0.0 $33k 120.00 275.48
Kyndryl Hldgs Common Stock (KD) 0.0 $33k 1.4k 22.98
TransDigm Group Incorporated (TDG) 0.0 $33k 23.00 1427.13
Lennar Corp Cl A (LEN) 0.0 $33k 175.00 187.48
Fabrinet SHS (FN) 0.0 $32k 137.00 236.44
Ishares Tr Core Div Grwth (DGRO) 0.0 $32k 516.00 62.69
Owens Corning (OC) 0.0 $32k 182.00 176.95
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $32k 1.1k 28.97
Select Sector Spdr Tr Technology (XLK) 0.0 $32k 140.00 226.34
Yum! Brands (YUM) 0.0 $32k 226.00 139.52
Select Sector Spdr Tr Financial (XLF) 0.0 $31k 693.00 45.31
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $31k 158.00 198.62
D.R. Horton (DHI) 0.0 $31k 164.00 190.77
Smartsheet Com Cl A (SMAR) 0.0 $31k 565.00 55.36
Carrier Global Corporation (CARR) 0.0 $31k 387.00 80.49
Deere & Company (DE) 0.0 $31k 74.00 418.92
Roku Com Cl A (ROKU) 0.0 $31k 415.00 74.66
Zoominfo Technologies Common Stock (ZI) 0.0 $31k 3.0k 10.32
Kkr & Co (KKR) 0.0 $31k 235.00 130.58
Applovin Corp Com Cl A (APP) 0.0 $29k 224.00 130.55
Wheaton Precious Metals Corp (WPM) 0.0 $29k 478.00 61.14
Key (KEY) 0.0 $29k 1.7k 16.75
Hilton Worldwide Holdings (HLT) 0.0 $29k 126.00 230.50
Agilent Technologies Inc C ommon (A) 0.0 $29k 194.00 148.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $29k 205.00 140.13
Wintrust Financial Corporation (WTFC) 0.0 $29k 263.00 108.64
Kraft Heinz (KHC) 0.0 $28k 799.00 35.13
Equifax (EFX) 0.0 $28k 95.00 293.86
Elf Beauty (ELF) 0.0 $28k 255.00 109.03
Ingersoll Rand (IR) 0.0 $28k 281.00 98.16
Nxp Semiconductors N V (NXPI) 0.0 $28k 114.00 240.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $27k 1.9k 14.65
Rio Tinto Sponsored Adr (RIO) 0.0 $27k 381.00 71.21
Constellation Energy (CEG) 0.0 $27k 104.00 260.02
Portland Gen Elec Com New (POR) 0.0 $27k 564.00 47.89
Aon Shs Cl A (AON) 0.0 $27k 77.00 345.99
Equinix (EQIX) 0.0 $27k 30.00 887.63
Ge Vernova (GEV) 0.0 $26k 103.00 254.98
Intel Corporation (INTC) 0.0 $26k 1.1k 23.47
Incyte Corporation (INCY) 0.0 $26k 393.00 66.10
Allstate Corporation (ALL) 0.0 $26k 135.00 190.07
American Intl Group Com New (AIG) 0.0 $26k 348.00 73.24
Illumina (ILMN) 0.0 $25k 194.00 130.41
Charter Communications Inc N Cl A (CHTR) 0.0 $25k 78.00 324.08
IDEXX Laboratories (IDXX) 0.0 $25k 50.00 505.22
Gartner (IT) 0.0 $25k 49.00 506.76
Humana (HUM) 0.0 $25k 78.00 317.51
Amphenol Corp Cl A (APH) 0.0 $25k 380.00 65.16
Zions Bancorporation (ZION) 0.0 $24k 500.00 47.21
Bj's Wholesale Club Holdings (BJ) 0.0 $23k 277.00 82.48
Public Storage (PSA) 0.0 $22k 61.00 363.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $22k 212.00 104.07
Roper Industries (ROP) 0.0 $22k 39.00 558.49
Madison Covered Call Eq Strat (MCN) 0.0 $22k 3.0k 7.12
Welltower Inc Com reit (WELL) 0.0 $22k 169.00 128.03
Msci (MSCI) 0.0 $22k 37.00 582.92
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $22k 1.6k 13.43
Globus Med Cl A (GMED) 0.0 $22k 300.00 71.54
Phillips 66 (PSX) 0.0 $21k 162.00 131.45
Royal Gold (RGLD) 0.0 $21k 150.00 140.30
Keysight Technologies (KEYS) 0.0 $21k 132.00 158.93
Agnc Invt Corp Com reit (AGNC) 0.0 $21k 2.0k 10.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $21k 270.00 77.18
Simon Property (SPG) 0.0 $21k 122.00 169.02
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $21k 256.00 80.37
Crinetics Pharmaceuticals In (CRNX) 0.0 $20k 400.00 51.10
Te Connectivity Ord Shs (TEL) 0.0 $20k 135.00 151.27
Redwood Trust (RWT) 0.0 $20k 2.6k 7.73
Northrop Grumman Corporation (NOC) 0.0 $20k 38.00 528.08
Waste Management (WM) 0.0 $20k 96.00 207.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $20k 99.00 200.85
Paycom Software (PAYC) 0.0 $20k 118.00 166.57
Ladder Cap Corp Cl A (LADR) 0.0 $20k 1.7k 11.60
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $20k 860.00 22.83
Digital Realty Trust (DLR) 0.0 $19k 120.00 161.83
Monolithic Power Systems (MPWR) 0.0 $19k 21.00 924.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $19k 327.00 59.24
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $19k 1.1k 17.57
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $19k 514.00 37.34
Target Corporation (TGT) 0.0 $19k 122.00 156.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $19k 36.00 525.33
Old Dominion Freight Line (ODFL) 0.0 $19k 95.00 198.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $19k 797.00 23.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $19k 198.00 93.85
Quanta Services (PWR) 0.0 $19k 62.00 298.15
Hercules Technology Growth Capital (HTGC) 0.0 $19k 940.00 19.64
Air Products & Chemicals (APD) 0.0 $19k 62.00 297.74
O'reilly Automotive (ORLY) 0.0 $18k 16.00 1151.62
Global Payments (GPN) 0.0 $18k 179.00 102.42
Newmont Mining Corporation (NEM) 0.0 $18k 342.00 53.45
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $18k 2.4k 7.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $18k 623.00 29.17
Zoom Video Communications In Cl A (ZM) 0.0 $18k 260.00 69.74
Halliburton Company (HAL) 0.0 $18k 620.00 29.06
Atmus Filtration Technologies Ord (ATMU) 0.0 $18k 480.00 37.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $18k 80.00 220.89
Ishares Tr Broad Usd High (USHY) 0.0 $18k 465.00 37.64
Ameren Corporation (AEE) 0.0 $18k 200.00 87.46
Ishares Tr Global Reit Etf (REET) 0.0 $17k 651.00 26.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $17k 422.00 41.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $17k 1.2k 14.26
Arch Cap Group Ord (ACGL) 0.0 $17k 154.00 111.88
Corpay Com Shs (CPAY) 0.0 $17k 55.00 312.76
CVS Caremark Corporation (CVS) 0.0 $17k 271.00 62.88
Global X Fds S&p 500 Covered (XYLD) 0.0 $17k 410.00 41.50
Insulet Corporation (PODD) 0.0 $17k 73.00 232.75
Starwood Property Trust (STWD) 0.0 $17k 830.00 20.38
Sempra Energy (SRE) 0.0 $17k 201.00 83.63
Onemain Holdings (OMF) 0.0 $17k 355.00 47.07
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $17k 325.00 51.23
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $17k 2.6k 6.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $17k 300.00 54.93
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $16k 689.00 23.75
Napco Security Systems (NSSC) 0.0 $16k 400.00 40.46
Martin Marietta Materials (MLM) 0.0 $16k 30.00 538.27
Tapestry (TPR) 0.0 $16k 343.00 46.99
ConAgra Foods (CAG) 0.0 $16k 495.00 32.52
Cbre Group Cl A (CBRE) 0.0 $16k 129.00 124.48
Synchrony Financial (SYF) 0.0 $16k 321.00 49.96
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $16k 885.00 18.04
Bill Com Holdings Ord (BILL) 0.0 $16k 300.00 52.76
Owl Rock Capital Corporation (OBDC) 0.0 $16k 1.1k 14.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $16k 166.00 93.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $16k 855.00 18.10
Nasdaq Omx (NDAQ) 0.0 $15k 211.00 73.01
Rithm Capital Corp Com New (RITM) 0.0 $15k 1.4k 11.35
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $15k 119.00 127.25
Raymond James Financial (RJF) 0.0 $15k 123.00 122.46
Gladstone Commercial Corporation (GOOD) 0.0 $15k 925.00 16.24
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $15k 285.00 52.51
Blackstone Secd Lending Common Stock (BXSL) 0.0 $15k 510.00 29.29
Doubleline Income Solutions (DSL) 0.0 $15k 1.2k 12.98
Genuine Parts Company (GPC) 0.0 $15k 106.00 139.68
Ares Capital Corporation (ARCC) 0.0 $15k 700.00 20.94
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $15k 770.00 19.01
Extra Space Storage (EXR) 0.0 $15k 81.00 180.19
PIMCO Corporate Income Fund (PCN) 0.0 $15k 1.0k 14.19
Doubleline Yield (DLY) 0.0 $15k 875.00 16.59
IPG Photonics Corporation (IPGP) 0.0 $15k 195.00 74.32
Nuveen Floating Rate Income Fund (JFR) 0.0 $14k 1.6k 8.82
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $14k 375.00 38.26
CMS Energy Corporation (CMS) 0.0 $14k 202.00 70.63
Paccar (PCAR) 0.0 $14k 144.00 98.35
Cognex Corporation (CGNX) 0.0 $14k 348.00 40.53
Monster Beverage Corp (MNST) 0.0 $14k 270.00 52.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $14k 70.00 200.79
Lauder Estee Cos Cl A (EL) 0.0 $14k 140.00 99.69
Northern Trust Corporation (NTRS) 0.0 $14k 155.00 90.03
Capital Southwest Corporation (CSWC) 0.0 $14k 550.00 25.29
Walgreen Boots Alliance (WBA) 0.0 $14k 1.5k 8.96
Unilever Spon Adr New (UL) 0.0 $14k 211.00 65.07
Coinbase Global Com Cl A (COIN) 0.0 $14k 77.00 178.17
White Mountains Insurance Gp (WTM) 0.0 $14k 8.00 1701.25
Revolution Medicines (RVMD) 0.0 $14k 300.00 45.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $14k 81.00 167.67
PIMCO Corporate Opportunity Fund (PTY) 0.0 $14k 940.00 14.39
W.W. Grainger (GWW) 0.0 $14k 13.00 1038.85
Align Technology (ALGN) 0.0 $14k 53.00 254.32
Dynex Cap (DX) 0.0 $13k 1.1k 12.76
Golub Capital BDC (GBDC) 0.0 $13k 885.00 15.11
Global Net Lease Com New (GNL) 0.0 $13k 1.6k 8.42
Vulcan Materials Company (VMC) 0.0 $13k 53.00 250.43
Teradyne (TER) 0.0 $13k 99.00 133.93
Hess (HES) 0.0 $13k 97.00 135.80
Cyberark Software SHS (CYBR) 0.0 $13k 45.00 291.60
Ametek (AME) 0.0 $13k 76.00 171.71
State Street Corporation (STT) 0.0 $13k 145.00 88.47
Fortive (FTV) 0.0 $13k 162.00 78.93
Copart (CPRT) 0.0 $13k 244.00 52.40
Pgim Global Short Duration H (GHY) 0.0 $13k 1.0k 12.78
AES Corporation (AES) 0.0 $13k 637.00 20.06
Pennantpark Floating Rate Capi (PFLT) 0.0 $13k 1.1k 11.57
PG&E Corporation (PCG) 0.0 $13k 639.00 19.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $13k 115.00 109.53
Pimco Dynamic Income SHS (PDI) 0.0 $13k 620.00 20.27
Baker Hughes Company Cl A (BKR) 0.0 $13k 346.00 36.10
Airbnb Com Cl A (ABNB) 0.0 $12k 98.00 126.81
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $12k 116.00 107.09
MercadoLibre (MELI) 0.0 $12k 6.00 2052.00
ON Semiconductor (ON) 0.0 $12k 168.00 72.61
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $12k 62.00 196.13
Liberty All Star Equity Sh Ben Int (USA) 0.0 $12k 1.7k 7.10
International Flavors & Fragrances (IFF) 0.0 $12k 115.00 104.93
PennantPark Investment (PNNT) 0.0 $12k 1.7k 6.99
Hp (HPQ) 0.0 $12k 335.00 35.87
Tyson Foods Cl A (TSN) 0.0 $12k 201.00 59.48
Two Hbrs Invt Corp (TWO) 0.0 $12k 860.00 13.88
Archer Daniels Midland Company (ADM) 0.0 $12k 199.00 59.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $12k 351.00 33.86
Corteva (CTVA) 0.0 $12k 202.00 58.82
Lenz Therapeutics (LENZ) 0.0 $12k 500.00 23.74
Pgim Short Duration High Yie (ISD) 0.0 $12k 850.00 13.94
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $12k 2.2k 5.44
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $12k 420.00 27.59
Ishares Tr Investment Grade (IGEB) 0.0 $12k 249.00 46.51
Apollo Commercial Real Est. Finance (ARI) 0.0 $12k 1.3k 9.19
Pimco Income Strategy Fund (PFL) 0.0 $11k 1.3k 8.57
Nuveen Global High Income SHS (JGH) 0.0 $11k 850.00 13.38
Otis Worldwide Corp (OTIS) 0.0 $11k 109.00 103.94
EQT Corporation (EQT) 0.0 $11k 308.00 36.58
Travelers Companies (TRV) 0.0 $11k 48.00 234.12
Principal Financial (PFG) 0.0 $11k 130.00 85.90
Omni (OMC) 0.0 $11k 108.00 103.39
Baxter International (BAX) 0.0 $11k 291.00 38.02
Kellogg Company (K) 0.0 $11k 135.00 80.71
Novo-nordisk A S Adr (NVO) 0.0 $11k 92.00 118.42
Hldgs (UAL) 0.0 $11k 190.00 57.06
Ishares Tr S&p 100 Etf (OEF) 0.0 $11k 39.00 277.59
Toyota Motor Corp Ads (TM) 0.0 $11k 60.00 179.25
Ceridian Hcm Hldg (DAY) 0.0 $11k 174.00 61.25
Calamos Conv & High Income F Com Shs (CHY) 0.0 $11k 890.00 11.93
Evergy (EVRG) 0.0 $11k 171.00 62.01
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $11k 313.00 33.64
Pimco High Income Com Shs (PHK) 0.0 $11k 2.1k 5.00
Masco Corporation (MAS) 0.0 $11k 125.00 83.94
Biogen Idec (BIIB) 0.0 $11k 54.00 193.83
Nfj Dividend Interest (NFJ) 0.0 $10k 800.00 13.04
Celsius Hldgs Com New (CELH) 0.0 $10k 330.00 31.36
Chipotle Mexican Grill (CMG) 0.0 $10k 177.00 57.62
Tcg Bdc (CGBD) 0.0 $10k 600.00 16.97
Occidental Petroleum Corporation (OXY) 0.0 $10k 197.00 51.48
Ishares Tr Conv Bd Etf (ICVT) 0.0 $10k 121.00 83.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $10k 12.00 844.25
AmerisourceBergen (COR) 0.0 $10k 45.00 225.09
Ishares Silver Tr Ishares (SLV) 0.0 $10k 356.00 28.41
Midcap Financial Invstmnt Com New (MFIC) 0.0 $10k 750.00 13.39
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $9.9k 182.00 54.49
Albemarle Corporation (ALB) 0.0 $9.8k 104.00 94.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $9.7k 100.00 96.95
Hasbro (HAS) 0.0 $9.7k 134.00 72.32
Ansys (ANSS) 0.0 $9.6k 30.00 318.63
Keurig Dr Pepper (KDP) 0.0 $9.5k 254.00 37.48
Best Buy (BBY) 0.0 $9.5k 92.00 103.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.5k 1.2k 8.25
Edison International (EIX) 0.0 $9.5k 109.00 87.09
Cme (CME) 0.0 $9.5k 43.00 220.65
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $9.4k 245.00 38.48
Centene Corporation (CNC) 0.0 $9.4k 125.00 75.28
Huntsman Corporation (HUN) 0.0 $9.4k 388.00 24.23
General Mills (GIS) 0.0 $9.4k 127.00 73.85
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $9.4k 752.00 12.46
Cto Realty Growth (CTO) 0.0 $9.3k 490.00 19.02
Ishares Tr Global Tech Etf (IXN) 0.0 $9.2k 111.00 82.53
Southwest Airlines (LUV) 0.0 $9.1k 308.00 29.63
Verisign (VRSN) 0.0 $9.1k 48.00 189.96
Global X Fds Artificial Etf (AIQ) 0.0 $9.1k 245.00 37.21
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $9.1k 253.00 35.91
Smucker J M Com New (SJM) 0.0 $9.1k 75.00 121.11
Exelon Corporation (EXC) 0.0 $9.1k 224.00 40.55
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.1k 110.00 82.30
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.9k 24.00 370.33
Hormel Foods Corporation (HRL) 0.0 $8.9k 280.00 31.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $8.8k 166.00 52.86
Constellation Brands Cl A (STZ) 0.0 $8.8k 34.00 257.68
Tractor Supply Company (TSCO) 0.0 $8.7k 30.00 290.93
Rockwell Automation (ROK) 0.0 $8.6k 32.00 269.00
Cooper Cos (COO) 0.0 $8.6k 78.00 110.35
Fastenal Company (FAST) 0.0 $8.6k 120.00 71.42
Teleflex Incorporated (TFX) 0.0 $8.4k 34.00 247.32
Oaktree Specialty Lending Corp (OCSL) 0.0 $8.4k 515.00 16.31
Wabtec Corporation (WAB) 0.0 $8.4k 46.00 181.76
Nvent Electric SHS (NVT) 0.0 $8.2k 116.00 70.36
Pacira Pharmaceuticals (PCRX) 0.0 $8.1k 537.00 15.05
Electronic Arts (EA) 0.0 $8.0k 56.00 143.45
AeroVironment (AVAV) 0.0 $8.0k 40.00 200.50
Las Vegas Sands (LVS) 0.0 $8.0k 159.00 50.34
Dex (DXCM) 0.0 $8.0k 119.00 67.04
Clean Harbors (CLH) 0.0 $8.0k 33.00 241.70
Pool Corporation (POOL) 0.0 $7.9k 21.00 376.81
Bath &#38 Body Works In (BBWI) 0.0 $7.9k 247.00 31.95
Sofi Technologies (SOFI) 0.0 $7.9k 1.0k 7.86
Verisk Analytics (VRSK) 0.0 $7.8k 29.00 267.97
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $7.7k 153.00 50.46
FirstEnergy (FE) 0.0 $7.7k 174.00 44.35
Envestnet (ENV) 0.0 $7.7k 123.00 62.62
Essex Property Trust (ESS) 0.0 $7.7k 26.00 295.42
Ready Cap Corp Com reit (RC) 0.0 $7.6k 1.0k 7.63
Fmc Corp Com New (FMC) 0.0 $7.6k 115.00 66.21
Steel Dynamics (STLD) 0.0 $7.6k 60.00 126.08
Nucor Corporation (NUE) 0.0 $7.4k 49.00 150.76
Autoliv (ALV) 0.0 $7.2k 77.00 93.69
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $7.2k 66.00 109.29
CoStar (CSGP) 0.0 $7.2k 95.00 75.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $7.1k 85.00 83.09
eBay (EBAY) 0.0 $6.9k 106.00 65.11
Kimco Realty Corporation (KIM) 0.0 $6.9k 297.00 23.22
Marvell Technology (MRVL) 0.0 $6.9k 95.00 72.12
General Motors Company (GM) 0.0 $6.8k 152.00 44.84
Fox Corp Cl A Com (FOXA) 0.0 $6.8k 161.00 42.33
Yum China Holdings (YUMC) 0.0 $6.8k 151.00 45.02
Brookdale Senior Living (BKD) 0.0 $6.8k 1.0k 6.79
Fidelity National Information Services (FIS) 0.0 $6.7k 80.00 83.75
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $6.6k 85.00 78.09
Epam Systems (EPAM) 0.0 $6.6k 33.00 199.03
Loews Corporation (L) 0.0 $6.6k 83.00 79.05
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $6.5k 178.00 36.68
Manulife Finl Corp (MFC) 0.0 $6.5k 220.00 29.60
Targa Res Corp (TRGP) 0.0 $6.5k 44.00 148.00
Vici Pptys (VICI) 0.0 $6.4k 192.00 33.31
Bio-techne Corporation (TECH) 0.0 $6.4k 80.00 79.92
West Pharmaceutical Services (WST) 0.0 $6.3k 21.00 300.14
Clorox Company (CLX) 0.0 $6.2k 38.00 164.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $6.2k 80.00 78.05
Molson Coors Beverage CL B (TAP) 0.0 $6.2k 108.00 57.52
American Airls (AAL) 0.0 $6.2k 548.00 11.24
Western Digital (WDC) 0.0 $6.1k 90.00 68.29
United States Steel Corporation (X) 0.0 $6.1k 173.00 35.33
Lincoln National Corporation (LNC) 0.0 $6.0k 190.00 31.51
Mohawk Industries (MHK) 0.0 $5.9k 37.00 160.68
Novartis Sponsored Adr (NVS) 0.0 $5.9k 52.00 114.25
CarMax (KMX) 0.0 $5.8k 75.00 77.39
PerkinElmer (RVTY) 0.0 $5.7k 45.00 127.76
Deckers Outdoor Corporation (DECK) 0.0 $5.7k 36.00 159.44
First Solar (FSLR) 0.0 $5.7k 23.00 249.43
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.7k 307.00 18.48
DTE Energy Company (DTE) 0.0 $5.7k 44.00 128.41
BorgWarner (BWA) 0.0 $5.6k 154.00 36.29
International Paper Company (IP) 0.0 $5.6k 114.00 48.98
Hubbell (HUBB) 0.0 $5.6k 13.00 428.38
Edwards Lifesciences (EW) 0.0 $5.5k 84.00 65.99
Cummins (CMI) 0.0 $5.5k 17.00 323.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.5k 27.00 203.19
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.5k 35.00 155.83
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $5.4k 492.00 10.94
Select Sector Spdr Tr Indl (XLI) 0.0 $5.3k 39.00 136.46
Consolidated Edison (ED) 0.0 $5.2k 50.00 104.14
Zimmer Holdings (ZBH) 0.0 $5.2k 48.00 108.10
Lennar Corp CL B (LEN.B) 0.0 $5.2k 30.00 172.93
Ing Groep Sponsored Adr (ING) 0.0 $5.2k 285.00 18.17
Shake Shack Cl A (SHAK) 0.0 $5.2k 50.00 103.22
Ventas (VTR) 0.0 $5.1k 79.00 64.13
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $5.1k 213.00 23.72
Paramount Global Class B Com (PARA) 0.0 $5.0k 471.00 10.62
Doordash Cl A (DASH) 0.0 $5.0k 35.00 142.74
Dover Corporation (DOV) 0.0 $5.0k 26.00 191.73
Expedia Group Com New (EXPE) 0.0 $4.9k 33.00 148.03
MarketAxess Holdings (MKTX) 0.0 $4.9k 19.00 256.21
Lamb Weston Hldgs (LW) 0.0 $4.9k 75.00 64.77
Newell Rubbermaid (NWL) 0.0 $4.8k 630.00 7.68
Black Hills Corporation (BKH) 0.0 $4.7k 77.00 60.90
Chewy Cl A (CHWY) 0.0 $4.6k 157.00 29.29
Weatherford Intl Ord Shs (WFRD) 0.0 $4.6k 54.00 84.98
Equity Residential Sh Ben Int (EQR) 0.0 $4.5k 60.00 74.47
Organon & Co Common Stock (OGN) 0.0 $4.4k 231.00 19.13
C H Robinson Worldwide Com New (CHRW) 0.0 $4.4k 40.00 110.38
A. O. Smith Corporation (AOS) 0.0 $4.4k 49.00 89.84
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $4.3k 69.00 62.99
Moderna (MRNA) 0.0 $4.3k 65.00 66.83
Sba Communications Corp Cl A (SBAC) 0.0 $4.3k 18.00 240.72
Xylem (XYL) 0.0 $4.3k 32.00 135.03
Stag Industrial (STAG) 0.0 $4.3k 110.00 39.26
Cdw (CDW) 0.0 $4.3k 19.00 226.32
AvalonBay Communities (AVB) 0.0 $4.3k 19.00 225.26
Magnite Ord (MGNI) 0.0 $4.2k 306.00 13.85
Jabil Circuit (JBL) 0.0 $4.2k 35.00 120.17
Apa Corporation (APA) 0.0 $4.2k 170.00 24.42
Brown & Brown (BRO) 0.0 $4.1k 40.00 103.60
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $4.1k 171.00 24.05
Devon Energy Corporation (DVN) 0.0 $4.1k 105.00 39.12
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $4.1k 135.00 30.28
Spartannash (SPTN) 0.0 $4.1k 182.00 22.36
Corning Incorporated (GLW) 0.0 $4.0k 89.00 45.15
Bio Rad Labs Cl A (BIO) 0.0 $4.0k 12.00 334.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.0k 100.00 39.82
Regency Centers Corporation (REG) 0.0 $4.0k 55.00 72.24
F5 Networks (FFIV) 0.0 $4.0k 18.00 220.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $4.0k 67.00 59.01
Garmin SHS (GRMN) 0.0 $3.9k 22.00 176.05
Broadridge Financial Solutions (BR) 0.0 $3.9k 18.00 215.06
T. Rowe Price (TROW) 0.0 $3.8k 35.00 108.94
FactSet Research Systems (FDS) 0.0 $3.7k 8.00 467.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.7k 14.00 266.86
News Corp Cl A (NWSA) 0.0 $3.7k 140.00 26.63
Lpl Financial Holdings (LPLA) 0.0 $3.7k 16.00 232.62
Take-Two Interactive Software (TTWO) 0.0 $3.7k 24.00 153.71
Carvana Cl A (CVNA) 0.0 $3.7k 21.00 174.10
Henry Schein (HSIC) 0.0 $3.6k 50.00 72.90
Snap-on Incorporated (SNA) 0.0 $3.6k 12.00 301.17
Aptiv SHS (APTV) 0.0 $3.6k 50.00 72.02
Waters Corporation (WAT) 0.0 $3.6k 10.00 359.90
Aar (AIR) 0.0 $3.6k 55.00 65.36
Peloton Interactive Cl A Com (PTON) 0.0 $3.5k 750.00 4.68
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $3.5k 35.00 100.11
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $3.5k 147.00 23.80
Invitation Homes (INVH) 0.0 $3.5k 99.00 35.26
Builders FirstSource (BLDR) 0.0 $3.5k 18.00 193.83
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.5k 83.00 42.02
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.5k 38.00 91.71
Mosaic (MOS) 0.0 $3.5k 129.00 26.78
Udr (UDR) 0.0 $3.4k 74.00 45.34
Charles River Laboratories (CRL) 0.0 $3.3k 17.00 196.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.3k 34.00 98.21
Ishares Tr Global Energ Etf (IXC) 0.0 $3.3k 82.00 40.48
Stanley Black & Decker (SWK) 0.0 $3.3k 30.00 110.13
J.B. Hunt Transport Services (JBHT) 0.0 $3.3k 19.00 172.32
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.2k 29.00 109.14
AutoZone (AZO) 0.0 $3.2k 1.00 3150.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $3.1k 64.00 48.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1k 8.00 389.12
Invesco SHS (IVZ) 0.0 $3.1k 177.00 17.56
Ralph Lauren Corp Cl A (RL) 0.0 $3.1k 16.00 193.88
NetApp (NTAP) 0.0 $3.1k 25.00 123.52
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.1k 25.00 123.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $3.1k 147.00 21.01
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $3.1k 126.00 24.46
Infosys Sponsored Adr (INFY) 0.0 $3.0k 136.00 22.27
Regions Financial Corporation (RF) 0.0 $3.0k 127.00 23.33
PPG Industries (PPG) 0.0 $2.9k 22.00 132.45
Steris Shs Usd (STE) 0.0 $2.9k 12.00 242.50
Ionis Pharmaceuticals (IONS) 0.0 $2.9k 72.00 40.06
Exp World Holdings Inc equities (EXPI) 0.0 $2.9k 203.00 14.07
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $2.9k 58.00 49.21
Entegris (ENTG) 0.0 $2.8k 25.00 112.52
Packaging Corporation of America (PKG) 0.0 $2.8k 13.00 215.38
Rollins (ROL) 0.0 $2.8k 55.00 50.58
Cracker Barrel Old Country Store (CBRL) 0.0 $2.7k 60.00 45.68
Mongodb Cl A (MDB) 0.0 $2.7k 10.00 270.40
Textron (TXT) 0.0 $2.7k 30.00 88.57
Globe Life (GL) 0.0 $2.6k 25.00 105.92
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $2.6k 90.00 29.19
Vistra Energy (VST) 0.0 $2.6k 22.00 118.59
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.6k 125.00 20.51
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.5k 25.00 100.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.5k 56.00 44.68
Skyworks Solutions (SWKS) 0.0 $2.5k 25.00 98.76
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $2.5k 56.00 44.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.5k 16.00 154.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.4k 12.00 200.92
Axon Enterprise (AXON) 0.0 $2.4k 6.00 399.67
Wynn Resorts (WYNN) 0.0 $2.4k 25.00 95.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4k 99.00 23.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.4k 29.00 81.72
Carlyle Group (CG) 0.0 $2.4k 55.00 43.05
LKQ Corporation (LKQ) 0.0 $2.4k 59.00 39.92
Ball Corporation (BALL) 0.0 $2.3k 34.00 67.91
Nortonlifelock (GEN) 0.0 $2.3k 84.00 27.43
Darden Restaurants (DRI) 0.0 $2.3k 14.00 164.14
Worthington Industries (WOR) 0.0 $2.3k 55.00 41.65
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $2.3k 28.00 81.21
Match Group (MTCH) 0.0 $2.3k 60.00 37.83
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $2.3k 31.00 72.71
Butterfly Network Com Cl A (BFLY) 0.0 $2.3k 1.3k 1.77
Live Nation Entertainment (LYV) 0.0 $2.2k 20.00 109.50
Snap Cl A (SNAP) 0.0 $2.1k 200.00 10.70
Wright Express (WEX) 0.0 $2.1k 10.00 209.70
Franklin Resources (BEN) 0.0 $2.1k 104.00 20.15
Transunion (TRU) 0.0 $2.1k 20.00 104.70
Viatris (VTRS) 0.0 $2.1k 180.00 11.61
Sl Green Realty Corp (SLG) 0.0 $2.1k 30.00 69.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.0k 16.00 125.94
Expeditors International of Washington (EXPD) 0.0 $2.0k 15.00 131.40
GSK Sponsored Adr (GSK) 0.0 $2.0k 48.00 40.88
Goodyear Tire & Rubber Company (GT) 0.0 $1.9k 220.00 8.85
Fair Isaac Corporation (FICO) 0.0 $1.9k 1.00 1944.00
Under Armour CL C (UA) 0.0 $1.9k 225.00 8.36
Stifel Financial (SF) 0.0 $1.9k 20.00 93.90
Apollo Global Mgmt (APO) 0.0 $1.9k 15.00 124.93
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.9k 26.00 72.04
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $1.9k 42.00 44.57
Worthington Stl Com Shs (WS) 0.0 $1.9k 55.00 34.02
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.8k 100.00 18.42
Catalent 0.0 $1.8k 30.00 60.57
Sealed Air (SEE) 0.0 $1.8k 50.00 36.30
V.F. Corporation (VFC) 0.0 $1.8k 89.00 19.96
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.7k 33.00 52.12
CF Industries Holdings (CF) 0.0 $1.7k 20.00 85.80
Victorias Secret And Common Stock (VSCO) 0.0 $1.7k 66.00 25.70
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.7k 35.00 47.66
The Trade Desk Com Cl A (TTD) 0.0 $1.6k 15.00 109.67
Bunge Global Sa Com Shs (BG) 0.0 $1.6k 17.00 96.65
Ishares Tr National Mun Etf (MUB) 0.0 $1.6k 15.00 108.87
Hologic (HOLX) 0.0 $1.6k 20.00 81.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.6k 13.00 124.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.6k 23.00 68.48
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.5k 46.00 32.37
Viavi Solutions Inc equities (VIAV) 0.0 $1.5k 165.00 9.02
Campbell Soup Company (CPB) 0.0 $1.5k 30.00 48.93
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.5k 25.00 58.28
Ptc (PTC) 0.0 $1.4k 8.00 180.62
Icon SHS (ICLR) 0.0 $1.4k 5.00 287.40
Generac Holdings (GNRC) 0.0 $1.4k 9.00 158.89
Host Hotels & Resorts (HST) 0.0 $1.4k 80.00 17.60
Wolfspeed (WOLF) 0.0 $1.4k 145.00 9.70
Dollar Tree (DLTR) 0.0 $1.4k 20.00 70.30
Ishares Tr Select Divid Etf (DVY) 0.0 $1.4k 10.00 139.20
Juniper Networks (JNPR) 0.0 $1.4k 35.00 38.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.4k 27.00 50.26
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $1.3k 22.00 60.18
ardmore Shipping (ASC) 0.0 $1.3k 73.00 18.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3k 21.00 63.00
Nordson Corporation (NDSN) 0.0 $1.3k 5.00 262.60
Foot Locker (FL) 0.0 $1.3k 50.00 25.94
Cleveland-cliffs (CLF) 0.0 $1.3k 100.00 12.77
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.3k 19.00 66.37
Blue Owl Capital Com Cl A (OWL) 0.0 $1.3k 65.00 19.35
Atmos Energy Corporation (ATO) 0.0 $1.2k 9.00 138.67
Floor & Decor Hldgs Cl A (FND) 0.0 $1.2k 10.00 124.20
Jack Henry & Associates (JKHY) 0.0 $1.2k 7.00 176.57
LTC Properties (LTC) 0.0 $1.2k 33.00 37.15
Cincinnati Financial Corporation (CINF) 0.0 $1.2k 9.00 136.11
Topbuild (BLD) 0.0 $1.2k 3.00 406.67
Bitfarms (BITF) 0.0 $1.2k 576.00 2.11
Alliant Energy Corporation (LNT) 0.0 $1.2k 20.00 60.70
Corecivic (CXW) 0.0 $1.2k 95.00 12.65
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.2k 33.00 36.42
Unum (UNM) 0.0 $1.2k 20.00 59.45
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.2k 20.00 58.95
NiSource (NI) 0.0 $1.2k 34.00 34.65
Whirlpool Corporation (WHR) 0.0 $1.2k 11.00 107.00
WESCO International (WCC) 0.0 $1.2k 7.00 168.00
Tyler Technologies (TYL) 0.0 $1.2k 2.00 583.50
Southern Copper Corporation (SCCO) 0.0 $1.2k 10.00 115.70
Alaska Air (ALK) 0.0 $1.1k 25.00 45.20
4068594 Enphase Energy (ENPH) 0.0 $1.1k 10.00 113.00
Okta Cl A (OKTA) 0.0 $1.1k 15.00 74.33
Quest Diagnostics Incorporated (DGX) 0.0 $1.1k 7.00 155.29
Tripadvisor (TRIP) 0.0 $1.1k 75.00 14.49
Xpo Logistics Inc equity (XPO) 0.0 $1.1k 10.00 107.50
Astronics Corporation (ATRO) 0.0 $1.1k 55.00 19.47
Equity Lifestyle Properties (ELS) 0.0 $1.1k 15.00 71.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0k 13.00 80.31
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $1.0k 13.00 80.31
Canopy Growth Corp Com New (CGC) 0.0 $1.0k 215.00 4.82
Qorvo (QRVO) 0.0 $1.0k 10.00 103.30
Akamai Technologies (AKAM) 0.0 $1.0k 10.00 101.00
Trimble Navigation (TRMB) 0.0 $931.000500 15.00 62.07
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $924.000400 19.00 48.63
Guidewire Software (GWRE) 0.0 $915.000000 5.00 183.00
Westlake Chemical Corporation (WLK) 0.0 $901.999800 6.00 150.33
Virtus Etf Tr Ii Virtus Newfleet (VSHY) 0.0 $899.999200 41.00 21.95
Affiliated Managers (AMG) 0.0 $889.000000 5.00 177.80
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $887.998800 39.00 22.77
Teledyne Technologies Incorporated (TDY) 0.0 $875.000000 2.00 437.50
IDEX Corporation (IEX) 0.0 $858.000000 4.00 214.50
Wayfair Cl A (W) 0.0 $843.000000 15.00 56.20
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $821.000000 25.00 32.84
Cloudflare Cl A Com (NET) 0.0 $809.000000 10.00 80.90
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $802.000500 17.00 47.18
Everest Re Group (EG) 0.0 $784.000000 2.00 392.00
Janus Henderson Group Ord Shs (JHG) 0.0 $761.000000 20.00 38.05
Pegasystems (PEGA) 0.0 $731.000000 10.00 73.10
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $730.000900 19.00 38.42
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $729.999600 29.00 25.17
Waste Connections (WCN) 0.0 $715.000000 4.00 178.75
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $708.999900 7.00 101.29
Brighthouse Finl (BHF) 0.0 $675.000000 15.00 45.00
Trex Company (TREX) 0.0 $666.000000 10.00 66.60
Pinterest Cl A (PINS) 0.0 $647.000000 20.00 32.35
Haleon Spon Ads (HLN) 0.0 $634.998000 60.00 10.58
Lexinfintech Hldgs Adr (LX) 0.0 $590.001300 217.00 2.72
Willis Towers Watson SHS (WTW) 0.0 $589.000000 2.00 294.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $575.000000 5.00 115.00
Dynatrace Com New (DT) 0.0 $535.000000 10.00 53.50
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $525.000000 20.00 26.25
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $522.000000 20.00 26.10
Omniab (OABI) 0.0 $515.999000 122.00 4.23
Rivian Automotive Com Cl A (RIVN) 0.0 $505.998000 45.00 11.24
Pinnacle Financial Partners (PNFP) 0.0 $490.000000 5.00 98.00
Pentair SHS (PNR) 0.0 $489.000000 5.00 97.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $486.000000 5.00 97.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $482.000000 5.00 96.40
Spectrum Brands Holding (SPB) 0.0 $476.000000 5.00 95.20
Atlassian Corporation Cl A (TEAM) 0.0 $476.000100 3.00 158.67
Azek Cl A (AZEK) 0.0 $468.000000 10.00 46.80
Universal Hlth Svcs CL B (UHS) 0.0 $458.000000 2.00 229.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $454.000000 1.00 454.00
Corebridge Finl (CRBG) 0.0 $436.999500 15.00 29.13
Dollar General (DG) 0.0 $423.000000 5.00 84.60
Science App Int'l (SAIC) 0.0 $420.000000 3.00 140.00
Super Micro Computer 0.0 $416.000000 1.00 416.00
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $399.998900 43.00 9.30
Ishares Gold Tr Ishares New (IAU) 0.0 $398.000000 8.00 49.75
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $387.000000 5.00 77.40
Howard Hughes Holdings (HHH) 0.0 $387.000000 5.00 77.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $379.000000 16.00 23.69
Ss&c Technologies Holding (SSNC) 0.0 $371.000000 5.00 74.20
Ally Financial (ALLY) 0.0 $356.000000 10.00 35.60
Lucid Group (LCID) 0.0 $353.000000 100.00 3.53
Allegro Microsystems Ord (ALGM) 0.0 $349.999500 15.00 23.33
Twilio Cl A (TWLO) 0.0 $326.000000 5.00 65.20
Jefferies Finl Group (JEF) 0.0 $308.000000 5.00 61.60
Grail (GRAL) 0.0 $302.999400 22.00 13.77
Cytomx Therapeutics (CTMX) 0.0 $295.000000 250.00 1.18
Stoneco Com Cl A (STNE) 0.0 $282.000000 25.00 11.28
Brixmor Prty (BRX) 0.0 $279.000000 10.00 27.90
Element Solutions (ESI) 0.0 $272.000000 10.00 27.20
Iac Com New (IAC) 0.0 $269.000000 5.00 53.80
Rumble Com Cl A (RUM) 0.0 $268.000000 50.00 5.36
Sleep Number Corp (SNBR) 0.0 $263.999400 14.00 18.86
Sylvamo Corp Common Stock (SLVM) 0.0 $258.000000 3.00 86.00
Smurfit Westrock SHS (SW) 0.0 $247.000000 5.00 49.40
Fiverr Intl Ord Shs (FVRR) 0.0 $236.999700 9.00 26.33
Webster Financial Corporation (WBS) 0.0 $233.000000 5.00 46.60
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $213.999900 3.00 71.33
Veeva Sys Cl A Com (VEEV) 0.0 $210.000000 1.00 210.00
Equitable Holdings (EQH) 0.0 $210.000000 5.00 42.00
Globalfoundries Ordinary Shares (GFS) 0.0 $201.000000 5.00 40.20
Quantumscape Corp Com Cl A (QS) 0.0 $201.001500 35.00 5.74
Encana Corporation (OVV) 0.0 $192.000000 5.00 38.40
Visteon Corp Com New (VC) 0.0 $190.000000 2.00 95.00
Phinia Common Stock (PHIN) 0.0 $184.000000 4.00 46.00
Tff Pharmaceuticals Com New (TFFP) 0.0 $183.001000 91.00 2.01
Zscaler Incorporated (ZS) 0.0 $171.000000 1.00 171.00
Leidos Holdings (LDOS) 0.0 $163.000000 1.00 163.00
Transocean Registered Shs (RIG) 0.0 $148.998500 35.00 4.26
Jacobs Engineering Group (J) 0.0 $147.000000 1.00 147.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $141.000000 3.00 47.00
News Corp CL B (NWS) 0.0 $140.000000 5.00 28.00
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $100.000000 1.00 100.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $96.000000 4.00 24.00
Coty Com Cl A (COTY) 0.0 $94.000000 10.00 9.40
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $87.000000 1.00 87.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $80.000000 1.00 80.00
Dt Midstream Common Stock (DTM) 0.0 $79.000000 1.00 79.00
Nauticus Robotics Com New (KITT) 0.0 $78.999200 56.00 1.41
Nabors Industries SHS (NBR) 0.0 $64.000000 1.00 64.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $63.000000 1.00 63.00
Zimvie (ZIMV) 0.0 $63.000000 4.00 15.75
Skillz Com Cl A (SKLZ) 0.0 $38.999800 7.00 5.57
Amentum Holdings (AMTM) 0.0 $36.000000 1.00 36.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $33.000000 1.00 33.00
Novavax Com New (NVAX) 0.0 $25.000000 2.00 12.50
Vitesse Energy Common Stock (VTS) 0.0 $24.000000 1.00 24.00
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $24.000000 1.00 24.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $23.000000 1.00 23.00
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $19.000000 1.00 19.00
Maximus (MMS) 0.0 $0 0 0.00
Valmont Industries (VMI) 0.0 $0 0 0.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 0 0.00
Atkore Intl (ATKR) 0.0 $0 0 0.00
Encompass Health Corp (EHC) 0.0 $0 0 0.00