$184 Million is the total value of Raleigh Capital Management Inc.'s 740 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 148.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TR CORE S&P500ivv | $9,034,000 | – | 19,913 | +100.0% | 4.90% | – |
| FISR | Sell | SSGA ACTIVE TR SPDR SSGA FXDfisr | $5,932,000 | -12.6% | 205,623 | -6.1% | 3.22% | -53.8% |
| ESGU | Buy | ISHARES TRUST ESG AWARE MSCI USA ETFesgu | $5,164,000 | -3.6% | 50,952 | +2.6% | 2.80% | -49.0% |
| SPY | Buy | SPDR S&P 500 TR TR UNITtr unit etf | $4,787,000 | +44.4% | 10,598 | +51.9% | 2.60% | -23.7% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $4,328,000 | +33.2% | 11,937 | +46.2% | 2.35% | -29.6% |
| XLSR | Buy | SSGA ACTIVE TR SPDR SSGA US SCTxlsr | $3,841,000 | +7.0% | 84,848 | +11.1% | 2.08% | -43.4% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS ETF | $3,684,000 | +958.6% | 20,393 | +903.1% | 2.00% | +459.4% |
| SPDW | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFspdw | $3,361,000 | +16.5% | 98,039 | +24.0% | 1.82% | -38.4% |
| ABBV | Buy | ABBVIE INC COM | $2,923,000 | +33.6% | 18,029 | +11.6% | 1.58% | -29.3% |
| XOM | Buy | EXXON MOBIL CORPORATION COMxom | $2,505,000 | +39.9% | 30,331 | +3.7% | 1.36% | -26.0% |
| SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFspem | $2,235,000 | +70.2% | 57,837 | +82.8% | 1.21% | -10.0% |
| CVX | Buy | CHEVRON CORPORATION COMcvx | $2,199,000 | +12835.3% | 13,505 | +9410.6% | 1.19% | +6911.8% |
| TIPX | New | SPDR SER TR BLOOMBERG 1 10 Ytipx | $2,193,000 | – | 106,009 | +100.0% | 1.19% | – |
| MRK | Buy | MERCK & CO INC COMmrk | $2,168,000 | +24.7% | 26,417 | +16.2% | 1.18% | -34.1% |
| EFV | Buy | ISHARES TRUST EAFE VALUE ETFefv | $2,149,000 | +2884.7% | 42,744 | +2899.6% | 1.16% | +1474.3% |
| SPTL | Buy | SPDR SER TR PORTFOLIO LN TSRsptl | $2,071,000 | +22.3% | 54,760 | +36.4% | 1.12% | -35.3% |
| VZ | Buy | VERIZON MUNICATIONS INCvz | $2,061,000 | +26.3% | 40,461 | +28.9% | 1.12% | -33.2% |
| PDBC | Buy | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFpdbc | $1,979,000 | +88.5% | 112,214 | +50.3% | 1.07% | -0.3% |
| PM | Buy | PHILIP MORRIS INTL INC COMpm | $1,942,000 | +19320.0% | 20,680 | +19977.7% | 1.05% | +10430.0% |
| BIL | Buy | SPDR SER TR BLOOMBERG 1-3 MObloomberg 1-3 month t-bill etf | $1,837,000 | +79.0% | 20,091 | +79.0% | 1.00% | -5.3% |
| SO | Buy | SOUTHERN CO COMso | $1,830,000 | +22775.0% | 25,248 | +20766.1% | 0.99% | +12300.0% |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRbti | $1,777,000 | – | 42,156 | +100.0% | 0.96% | – |
| SPSM | Buy | SPDR SER TR PORTFOLIO S&P600spsm | $1,759,000 | +27.6% | 41,826 | +35.6% | 0.95% | -32.5% |
| SRLN | Buy | SSGA ACTIVE TR BLACKSTONE SENRsrln | $1,686,000 | +64.2% | 37,512 | +66.8% | 0.91% | -13.2% |
| PFE | Buy | PFIZER INC COMpfe | $1,653,000 | +7087.0% | 31,919 | +8255.8% | 0.90% | +3633.3% |
| SPLB | Buy | SPDR SER TR PORTFOLIO LN CORsplb | $1,646,000 | -3.6% | 59,242 | +9.2% | 0.89% | -49.1% |
| SHY | New | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $1,624,000 | – | 19,484 | +100.0% | 0.88% | – |
| USDU | New | WISDOMTREE TR NEW ECON REAL ES BLMBG US BULL ETFblmbg us bull etf | $1,621,000 | – | 61,241 | +100.0% | 0.88% | – |
| GILD | Buy | GILEAD SCIENCES INC COMgild | $1,622,000 | +32340.0% | 27,268 | +36748.6% | 0.88% | +17480.0% |
| DUK | Buy | DUKE ENERGY CORP NEW NEWduk | $1,620,000 | +26.7% | 14,507 | +19.0% | 0.88% | -33.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,610,000 | +21.6% | 8,723 | +37.5% | 0.87% | -35.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,605,000 | +22828.6% | 21,981 | +18371.4% | 0.87% | +12328.6% |
| ENB | Buy | ENBRIDGE INCenb | $1,540,000 | +60.6% | 33,407 | +36.1% | 0.84% | -15.1% |
| MSFT | Buy | MICROSOFT CORP COMmsft | $1,456,000 | +7988.9% | 4,722 | +8644.4% | 0.79% | +4283.3% |
| BCE | Buy | BCE INC NEWbce | $1,403,000 | +30.6% | 25,293 | +22.5% | 0.76% | -30.9% |
| T | Buy | AT&T INC COMt | $1,308,000 | +67.3% | 55,327 | +74.0% | 0.71% | -11.6% |
| WMB | New | WILLIAMS COS INCwmb | $1,291,000 | – | 38,628 | +100.0% | 0.70% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKTvea | $1,264,000 | – | 26,313 | +100.0% | 0.68% | – |
| USB | Buy | US BANCORP DEL NEWusb | $1,231,000 | +13577.8% | 23,158 | +14464.8% | 0.67% | +7311.1% |
| VUG | New | VANGUARD INDEX FDS GROWTHvug | $1,218,000 | – | 4,235 | +100.0% | 0.66% | – |
| D | Buy | DOMINION ENERGY INCd | $1,218,000 | +58.4% | 14,340 | +46.6% | 0.66% | -16.2% |
| SPAB | Sell | SPDR SER TR PORTFOLIO AGRGTEspab | $1,205,000 | -52.1% | 43,379 | -48.9% | 0.65% | -74.7% |
| EFG | Buy | ISHARES TRUST EAFE GRWTH ETFefg | $1,196,000 | +1584.5% | 12,424 | +1832.2% | 0.65% | +787.7% |
| BBDC | New | BARINGS BDC INCbbdc | $1,196,000 | – | 115,623 | +100.0% | 0.65% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEngg | $1,147,000 | – | 14,919 | +100.0% | 0.62% | – |
| SPMD | Buy | SPDR SER TR PORTFOLIO S&P400spmd | $1,128,000 | +6.9% | 23,929 | +12.8% | 0.61% | -43.4% |
| IUSB | Buy | ISHARES TR CORE TOTAL USDiusb | $1,102,000 | +11.1% | 22,196 | +18.4% | 0.60% | -41.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMhban | $1,082,000 | +35966.7% | 74,054 | +34343.7% | 0.59% | +19466.7% |
| JPM | Buy | JP MORGAN CHASE & CO COMjpm | $1,065,000 | +12.1% | 7,813 | +30.2% | 0.58% | -40.8% |
| EBND | Buy | SPDR SER TR BLOOMBERG EMERGICUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUSspdr bloomberg emerging mar | $1,065,000 | +2.7% | 46,845 | +10.4% | 0.58% | -45.7% |
| AEP | New | AMERICAN ELEC PWR CO INCaep | $1,060,000 | – | 10,623 | +100.0% | 0.58% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRvod | $1,054,000 | +35.6% | 63,440 | +22.0% | 0.57% | -28.4% |
| PG | Buy | PROCTER & GAMBLE CO COMpg | $1,042,000 | +4241.7% | 6,815 | +4567.8% | 0.56% | +2160.0% |
| WMT | Buy | WALMART INC COMwmt | $1,043,000 | +7350.0% | 7,006 | +6906.0% | 0.56% | +3935.7% |
| CSCO | Buy | CISCO SYSTEMS INC COMcsco | $1,024,000 | +30.1% | 18,360 | +47.9% | 0.56% | -31.2% |
| TFC | Buy | TRUIST FINL CORPtfc | $1,023,000 | +16.4% | 18,042 | +20.1% | 0.56% | -38.4% |
| IJR | New | ISHARES TR CORE S&P SCPijr | $1,015,000 | – | 9,412 | +100.0% | 0.55% | – |
| VTV | New | VANGUARD INDEX FDS VALUEvtv | $1,008,000 | – | 6,823 | +100.0% | 0.55% | – |
| AAPL | Buy | APPLE INC COM | $985,000 | +12212.5% | 5,641 | +12435.6% | 0.53% | +6575.0% |
| ITOT | Buy | ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk etf | $980,000 | +35.2% | 9,709 | +43.3% | 0.53% | -28.5% |
| ESGE | Buy | ISHARES INC ESG AWR MSCI EMesge | $975,000 | +28.0% | 26,553 | +38.6% | 0.53% | -32.3% |
| HD | Buy | HOME DEPOT INC COMhd | $974,000 | +5987.5% | 3,252 | +8238.5% | 0.53% | +3200.0% |
| SPLG | Buy | SPDR SER TR PORTFOLIO S&P500splg | $951,000 | +3.0% | 17,900 | +8.2% | 0.52% | -45.5% |
| SHV | New | ISHARES TRUST SHORT TREAS BD ETFshort treas bd etf | $928,000 | – | 8,413 | +100.0% | 0.50% | – |
| GOVT | Buy | ISHARES TR US TREAS BDgovt | $900,000 | -2.3% | 36,132 | +4.7% | 0.49% | -48.3% |
| TTE | New | TOTALENERGIES SE SPONSORED ADStte | $889,000 | – | 17,592 | +100.0% | 0.48% | – |
| SPTM | Sell | SPDR SER TR PORTFOLI S&P1500sptm | $861,000 | -5.2% | 15,491 | -0.3% | 0.47% | -49.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMjnj | $804,000 | +6084.6% | 4,536 | +5715.4% | 0.44% | +3253.8% |
| CVS | Buy | CVS HEALTH CORPORATION COMcvs | $798,000 | +11300.0% | 7,885 | +12030.8% | 0.43% | +6085.7% |
| COP | Buy | CONOCOPHILLIPS COMcop | $787,000 | +49.9% | 7,869 | +8.2% | 0.43% | -20.6% |
| AMGN | New | AMGEN INCamgn | $787,000 | – | 3,255 | +100.0% | 0.43% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMwba | $786,000 | +15620.0% | 17,573 | +17473.0% | 0.43% | +8420.0% |
| DLR | New | DIGITAL RLTY TR INCdlr | $781,000 | – | 5,507 | +100.0% | 0.42% | – |
| PRU | Buy | PRUDENTIAL FINL INCpru | $771,000 | +9537.5% | 6,525 | +8485.5% | 0.42% | +5125.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INpeg | $758,000 | +12533.3% | 10,825 | +11539.8% | 0.41% | +6750.0% |
| IYE | New | ISHARES TR U.S. ENERGYiye | $754,000 | – | 18,435 | +100.0% | 0.41% | – |
| USMV | Sell | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFusmv | $749,000 | -15.4% | 9,659 | -11.7% | 0.41% | -55.2% |
| AMZN | New | AMAZON INC | $747,000 | – | 229 | +100.0% | 0.40% | – |
| TRP | Buy | TC ENERGY CORPtrp | $717,000 | +48.8% | 12,709 | +22.8% | 0.39% | -21.3% |
| CM | New | CANADIAN IMP BK Mcm | $712,000 | – | 5,852 | +100.0% | 0.39% | – |
| KMB | New | KIMBERLY-CLARK CORPkmb | $692,000 | – | 5,622 | +100.0% | 0.38% | – |
| BAC | Buy | BK OF AMERICA CORP | $671,000 | +22266.7% | 16,289 | +21332.9% | 0.36% | +12033.3% |
| GIS | New | GENERAL MLS INCgis | $664,000 | – | 9,803 | +100.0% | 0.36% | – |
| RFDA | Sell | ALPS TR RIVERFRNT DYMCrfda | $650,000 | +1.1% | 13,503 | -0.4% | 0.35% | -46.6% |
| MET | Buy | METLIFE INC COMmet | $637,000 | +29.2% | 9,060 | +14.6% | 0.34% | -31.7% |
| PLD | Sell | PROLOGIS INC COM USD0.01pld | $635,000 | -6.2% | 3,937 | -2.1% | 0.34% | -50.4% |
| PEP | Buy | PEPSICO INC COMpep | $633,000 | +3856.2% | 3,783 | +3967.7% | 0.34% | +2043.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $613,000 | +8.7% | 13,099 | +16.8% | 0.33% | -42.6% |
| AJG | Buy | GALLAGHER (ARTHUR J) & CO COM | $611,000 | +6010.0% | 3,495 | +5823.7% | 0.33% | +3210.0% |
| HPQ | Buy | HP INCORPORATION COMhpq | $603,000 | +18.0% | 16,635 | +22.6% | 0.33% | -37.6% |
| New | PHILLIPS EDISON & CO INC COMMON STOCKpeco | $589,000 | – | 17,140 | +100.0% | 0.32% | – | |
| QUS | Sell | SPDR SER TR MSCI USA STRTGICqus | $586,000 | -5.3% | 4,706 | -0.6% | 0.32% | -49.9% |
| GWX | Buy | SPDR INDEX FDS S&P INTL SMLCPgwx | $581,000 | +11.9% | 16,532 | +20.4% | 0.32% | -40.8% |
| MDLZ | Buy | MONDELEZ INTL INC COM CL Amdlz | $559,000 | +7885.7% | 8,914 | +8078.0% | 0.30% | +4228.6% |
| PPL | Buy | PPL CORP COMppl | $555,000 | +16.1% | 19,417 | +22.0% | 0.30% | -38.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL INT BDbndx | $550,000 | -7.7% | 10,496 | -2.8% | 0.30% | -51.2% |
| CAG | New | CONAGRA BRANDS INCcag | $542,000 | – | 16,148 | +100.0% | 0.29% | – |
| BLK | Buy | BLACKROCK INC COM | $535,000 | +6.4% | 701 | +27.5% | 0.29% | -43.8% |
| O | New | REALTY INE CORPo | $533,000 | – | 7,688 | +100.0% | 0.29% | – |
| CAT | Buy | CATERPILLAR INC COM | $532,000 | +5811.1% | 2,389 | +5455.8% | 0.29% | +3100.0% |
| TSN | Buy | TYSON FOODS INC COM CL Atsn | $521,000 | +6412.5% | 5,817 | +5896.9% | 0.28% | +3425.0% |
| IXN | New | ISHARES TR GLOBAL TECHixn | $506,000 | – | 8,722 | +100.0% | 0.27% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $497,000 | +8183.3% | 10,009 | +9254.2% | 0.27% | +4383.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPrtx | $493,000 | – | 4,980 | +100.0% | 0.27% | – |
| VLUE | Sell | ISHARES TRUST MSCI USA VALUE FACTOR ETFvlue | $486,000 | -51.4% | 4,645 | -49.1% | 0.26% | -74.3% |
| MDT | Buy | MEDTRONIC PLC COMmdt | $482,000 | +43.9% | 4,344 | +34.0% | 0.26% | -23.9% |
| BSV | New | VANGUARD BD INDEX FDS SHORT TRM BONDbsv | $473,000 | – | 6,076 | +100.0% | 0.26% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FD SENIOR LN FDftsl | $469,000 | -23.1% | 9,968 | -21.7% | 0.25% | -59.4% |
| KO | Buy | COCA-COLA CO COMko | $462,000 | +5675.0% | 7,449 | +5543.2% | 0.25% | +3025.0% |
| MCD | Buy | MCDONALD'S CORPORATION COMmcd | $460,000 | +5650.0% | 1,861 | +6546.4% | 0.25% | +3012.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTvwo | $437,000 | – | 9,475 | +100.0% | 0.24% | – |
| KMI | Buy | KINDER MORGAN INC DELkmi | $434,000 | +35.6% | 22,943 | +13.8% | 0.24% | -28.4% |
| RFCI | Buy | ALPS TR RIVERFRONT DYMrfci | $429,000 | -5.5% | 18,296 | +0.4% | 0.23% | -49.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Agoogl | $409,000 | +3.0% | 147 | +7.3% | 0.22% | -45.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTrsp | $404,000 | -38.8% | 2,564 | -36.7% | 0.22% | -67.7% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYLhyls | $404,000 | +8.6% | 8,827 | +13.4% | 0.22% | -42.5% |
| KEY | Buy | KEYCORP COMkey | $395,000 | +6483.3% | 17,629 | +6628.6% | 0.21% | +3466.7% |
| INTC | Buy | INTEL CORP COMintc | $393,000 | +4266.7% | 7,947 | +4547.4% | 0.21% | +2266.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNISfixd | $378,000 | -49.7% | 7,620 | -46.1% | 0.20% | -73.4% |
| WPC | Buy | WP CAREY INC COM USD0.001wpc | $378,000 | +12.8% | 4,673 | +14.2% | 0.20% | -40.2% |
| PNC | Buy | PNC FINL SVCS GROUP INCpnc | $379,000 | +7480.0% | 2,055 | +7803.8% | 0.20% | +4000.0% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEiefa | $377,000 | -37.9% | 5,421 | -33.3% | 0.20% | -67.2% |
| CLX | Buy | CLOROX CO DEL | $375,000 | +12400.0% | 2,699 | +13395.0% | 0.20% | +6666.7% |
| GD | Buy | GENERAL DYNAMICS CORP COMgd | $374,000 | +7380.0% | 1,553 | +5873.1% | 0.20% | +3960.0% |
| MA | MASTERCARD INCORPORATED CL Ama | $368,000 | -0.5% | 1,029 | 0.0% | 0.20% | -47.2% | |
| DOW | Buy | DOW INC COMdow | $360,000 | +5900.0% | 5,647 | +5128.7% | 0.20% | +3150.0% |
| MO | Buy | ALTRIA GROUP INC COMmo | $348,000 | +27.9% | 6,659 | +16.0% | 0.19% | -32.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTlmbs | $347,000 | +71.8% | 7,085 | +75.5% | 0.19% | -9.2% |
| TOTL | Sell | SSGA ACTIVE TR SPDR TR TACTICtotl | $337,000 | -5.9% | 7,522 | -0.7% | 0.18% | -50.1% |
| RFDI | Buy | FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEVrfdi | $336,000 | -10.2% | 5,139 | +0.4% | 0.18% | -52.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COMlyb | $334,000 | +28.5% | 3,248 | +15.3% | 0.18% | -32.2% |
| FLRN | New | SPDR SER TR BLOOMBERG INVTflrn | $334,000 | – | 10,962 | +100.0% | 0.18% | – |
| FITB | Buy | FIFTH THIRD BANCORP COMfitb | $331,000 | +6520.0% | 7,678 | +6694.7% | 0.18% | +3480.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMlmt | $328,000 | +6460.0% | 743 | +5615.4% | 0.18% | +3460.0% |
| AVGO | Buy | BROAD INC | $329,000 | +14.2% | 522 | +20.6% | 0.18% | -39.7% |
| COMT | Buy | ISHARES U S TR GSCI CMDTY STGY | $329,000 | +44.9% | 8,227 | +12.0% | 0.18% | -23.6% |
| ETN | Buy | EATON CORP PLCetn | $315,000 | -11.8% | 2,076 | +0.4% | 0.17% | -53.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lhznp | $314,000 | +28.7% | 2,990 | +31.7% | 0.17% | -32.0% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALixus | $308,000 | +19.4% | 4,625 | +27.4% | 0.17% | -37.0% |
| EVRG | Buy | EVERGY INC COMevrg | $307,000 | +19.9% | 4,484 | +20.1% | 0.17% | -36.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $307,000 | – | 870 | +100.0% | 0.17% | – |
| SLQD | New | ISHARES TR 0-5YR INVT GR CPslqd | $303,000 | – | 6,130 | +100.0% | 0.16% | – |
| EMN | Buy | EASTMAN CHEMICAL CO COMemn | $301,000 | +4200.0% | 2,683 | +4868.5% | 0.16% | +2228.6% |
| CE | Buy | CELANESE CORP DEL COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | $296,000 | +5820.0% | 2,071 | +6803.3% | 0.16% | +3100.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC COM USD1peak | $293,000 | – | 8,522 | +100.0% | 0.16% | – |
| VB | New | VANGUARD INDEX FDS SMALL CPvb | $292,000 | – | 1,376 | +100.0% | 0.16% | – |
| VNQ | New | VANGUARD INDEX FDS REAL ESTATEvnq | $288,000 | – | 2,653 | +100.0% | 0.16% | – |
| EMR | Buy | EMERSON ELECTRIC CO COMemr | $283,000 | +6975.0% | 2,887 | +6461.4% | 0.15% | +3725.0% |
| BLV | New | VANGUARD BD INDEX FDS LONG TERM BONDblv | $281,000 | – | 3,063 | +100.0% | 0.15% | – |
| USTB | Sell | VICTORY PORTFOLIOS II VICTORYSHS SHORTustb | $281,000 | -3.8% | 5,643 | -0.7% | 0.15% | -49.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INCultra shrt inc etf | $279,000 | +13850.0% | 5,543 | +17780.6% | 0.15% | +7450.0% |
| EMXC | Buy | ISHARES INC MSCI EMRG CHNemxc | $277,000 | -4.2% | 4,768 | +0.0% | 0.15% | -49.3% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CBbsco | $277,000 | – | 13,153 | +100.0% | 0.15% | – |
| MINT | New | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac etf | $274,000 | – | 2,735 | +100.0% | 0.15% | – |
| QEFA | Sell | SPDR INDEX FDS MSCI EAFE STRTGCqefa | $265,000 | -6.0% | 3,668 | -0.3% | 0.14% | -50.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MTG-BKD SECSvmbs | $264,000 | -7.7% | 5,260 | -3.0% | 0.14% | -51.2% |
| BIV | New | VANGUARD BD INDEX FDS INTERMED TERMbiv | $259,000 | – | 3,164 | +100.0% | 0.14% | – |
| ABT | New | ABBOTT LABSabt | $254,000 | – | 2,144 | +100.0% | 0.14% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO CL Actsh | $255,000 | – | 2,839 | +100.0% | 0.14% | – |
| RFFC | Buy | ALPS TR RIVERFRNT FLEXrffc | $253,000 | -1.9% | 5,408 | +0.3% | 0.14% | -48.3% |
| TIP | New | ISHARES TR TIPS BDtip | $249,000 | – | 2,001 | +100.0% | 0.14% | – |
| PXD | New | PIONEER NAT RES CO COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUSpxd | $243,000 | – | 973 | +100.0% | 0.13% | – |
| GM | Buy | GENERAL MTRS COgm | $236,000 | +29.7% | 5,409 | +74.4% | 0.13% | -31.6% |
| V | Buy | VISA INC CL Av | $234,000 | +12.0% | 1,053 | +9.3% | 0.13% | -40.7% |
| NUE | New | NUCOR CORPnue | $230,000 | – | 1,547 | +100.0% | 0.12% | – |
| RYT | Sell | INVESCO EXCHANGE TRADED FD T S&P500 EQL TECryt | $228,000 | -54.0% | 790 | -48.4% | 0.12% | -75.6% |
| DE | New | DEERE & COde | $226,000 | – | 543 | +100.0% | 0.12% | – |
| ADI | New | ANALOG DEVICES INCadi | $227,000 | – | 1,371 | +100.0% | 0.12% | – |
| CDW | Buy | CDW CORPcdw | $223,000 | -1.3% | 1,245 | +12.8% | 0.12% | -47.8% |
| MS | New | MORGAN STANLEY NEWms | $221,000 | – | 2,530 | +100.0% | 0.12% | – |
| IPG | New | INTERPUBLIC GROUP COS INCipg | $219,000 | – | 6,185 | +100.0% | 0.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $218,000 | – | 1,986 | +100.0% | 0.12% | – |
| LRCX | New | LAM RESEARCH CORPlrcx | $215,000 | – | 399 | +100.0% | 0.12% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.mchp | $214,000 | – | 2,852 | +100.0% | 0.12% | – |
| DOV | New | DOVER CORPdov | $214,000 | – | 1,364 | +100.0% | 0.12% | – |
| ALL | New | ALLSTATE CORPall | $209,000 | – | 1,512 | +100.0% | 0.11% | – |
| AVTR | Sell | AVANTOR INCavtr | $208,000 | -23.8% | 6,149 | -5.1% | 0.11% | -59.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCunh | $207,000 | +989.5% | 406 | +997.3% | 0.11% | +489.5% |
| NEE | Buy | NEXTERA ENERGY INCnee | $196,000 | -1.0% | 2,308 | +8.7% | 0.11% | -47.8% |
| FMHI | Sell | FIRST TR EXCH TRADED FD III MUNI HI INCMfmhi | $194,000 | -31.0% | 3,787 | -24.5% | 0.10% | -63.5% |
| C | Buy | CITIGROUP INC NEW | $188,000 | +2250.0% | 3,518 | +2525.4% | 0.10% | +1175.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUSfnf | $185,000 | +6066.7% | 3,798 | +6230.0% | 0.10% | +3233.3% |
| TGT | New | TARGET CORPtgt | $185,000 | – | 871 | +100.0% | 0.10% | – |
| TLH | New | ISHARES TR 10-20 YR TRStlh | $178,000 | – | 1,319 | +100.0% | 0.10% | – |
| DIS | Buy | DISNEY WALT COdis | $173,000 | +458.1% | 1,263 | +531.5% | 0.09% | +193.8% |
| PH | New | PARKER-HANNIFIN CORPph | $173,000 | – | 611 | +100.0% | 0.09% | – |
| DHI | Buy | D R HORTON INCdhi | $171,000 | -22.6% | 2,291 | +12.5% | 0.09% | -59.0% |
| TSLA | Buy | TESLA INC COMtsla | $171,000 | +3.6% | 159 | +1.9% | 0.09% | -45.0% |
| AXP | New | AMERICAN EXPRESS COaxp | $170,000 | – | 912 | +100.0% | 0.09% | – |
| DFUS | New | DIMENSIONAL TRUST US EQUITYdfus | $170,000 | – | 3,459 | +100.0% | 0.09% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATI CL Azbra | $169,000 | – | 409 | +100.0% | 0.09% | – |
| KDP | Buy | KEURIG DR PEPPER INCkdp | $169,000 | +15.8% | 4,451 | +12.7% | 0.09% | -38.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDadbe | $166,000 | -10.8% | 364 | +11.0% | 0.09% | -52.9% |
| NSC | New | NORFOLK SOUTHN CORPnsc | $164,000 | – | 576 | +100.0% | 0.09% | – |
| IRM | Buy | IRON MTN INC NEWirm | $162,000 | +671.4% | 2,917 | +629.2% | 0.09% | +300.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS NEWlh | $162,000 | -16.5% | 616 | -0.3% | 0.09% | -55.8% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTiemg | $162,000 | -28.3% | 2,924 | -22.7% | 0.09% | -62.1% |
| FSMB | New | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUNfsmb | $161,000 | – | 8,016 | +100.0% | 0.09% | – |
| TEL | Buy | TE CONNECTIVITY LTDtel | $159,000 | -5.9% | 1,217 | +16.1% | 0.09% | -50.3% |
| FALN | Sell | ISHARES TR FALN ANGLS USDfaln | $159,000 | -39.8% | 5,732 | -34.9% | 0.09% | -68.3% |
| QEMM | Sell | SPDR INDEX FDS MSCI EMRG MKTSqemm | $158,000 | -5.4% | 2,466 | -0.4% | 0.09% | -49.7% |
| SPYG | SPDR SER TR PRTFLO S&P500 GWspyg | $152,000 | -9.0% | 2,300 | 0.0% | 0.08% | -52.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Alamr | $143,000 | +7050.0% | 1,233 | +6065.0% | 0.08% | +3800.0% |
| AUSF | New | GLOBAL X FDS ADAPTIVE US ETFadaptive us etf | $143,000 | – | 4,525 | +100.0% | 0.08% | – |
| ES | Buy | EVERSOURCE ENERGYes | $141,000 | +7.6% | 1,602 | +11.2% | 0.08% | -43.3% |
| SHYD | New | VANECK TRUST SHRT HGH YLD MUNshyd | $130,000 | – | 5,604 | +100.0% | 0.07% | – |
| FEMB | New | FIRST TR EXCH TRADED FD III EME MRK BDfemb | $130,000 | – | 4,315 | +100.0% | 0.07% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VAtown | $129,000 | – | 4,309 | +100.0% | 0.07% | – |
| BBY | New | BEST BUY INCbby | $127,000 | – | 1,397 | +100.0% | 0.07% | – |
| FB | Buy | META PLATFORMS INC CL Afb | $124,000 | -30.3% | 558 | +5.7% | 0.07% | -63.2% |
| AVY | New | AVERY DENNISON CORPavy | $123,000 | – | 707 | +100.0% | 0.07% | – |
| IVE | New | ISHARES TR S&P 500 VALive | $117,000 | – | 750 | +100.0% | 0.06% | – |
| KLDW | New | INVESTMENT MANAGERS SER TR KNOWLEDGE LEADERS DEVELOPEDknowledge leaders developed | $116,000 | – | 2,750 | +100.0% | 0.06% | – |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COMibm | $114,000 | +1528.6% | 877 | +1654.0% | 0.06% | +785.7% |
| CCK | Buy | CROWN HOLDINGS INC COM | $113,000 | +105.5% | 900 | +80.0% | 0.06% | +8.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INfvd | $113,000 | +9.7% | 2,681 | +11.8% | 0.06% | -42.5% |
| IWY | New | ISHARES TR RUS TP200 GRiwy | $107,000 | – | 675 | +100.0% | 0.06% | – |
| RFEM | New | FIRST TR EXCH TRADED FD III RIVR FRNT DYNrfem | $104,000 | – | 1,605 | +100.0% | 0.06% | – |
| TPR | New | TAPESTRY INCtpr | $98,000 | – | 2,625 | +100.0% | 0.05% | – |
| FUMB | New | FIRST TR EXCH TRADED FD III ULTRA SHT DUR MUfumb | $97,000 | – | 4,839 | +100.0% | 0.05% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWamt | $95,000 | -5.0% | 379 | +11.1% | 0.05% | -49.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCglpi | $94,000 | +9.3% | 1,997 | +12.8% | 0.05% | -42.0% |
| RLY | Sell | SSGA ACTIVE TR MULT ASS RLRTNrly | $93,000 | +13.4% | 3,023 | -0.6% | 0.05% | -40.5% |
| NYT | New | NEW YORK TIMES CO COM CL A | $87,000 | – | 1,900 | +100.0% | 0.05% | – |
| USIG | New | ISHARES TR USD INV GRDEusig | $86,000 | – | 1,569 | +100.0% | 0.05% | – |
| MBB | New | ISHARES TR MBSmbb | $87,000 | – | 858 | +100.0% | 0.05% | – |
| FPEI | New | FIRST TR EXCH TRADED FD III INSTL PFD SECSfpei | $87,000 | – | 4,467 | +100.0% | 0.05% | – |
| ARMR | New | EXCHANGE LISTED FUNDS TRUST ARMOR US EQUITY INDEX ETFarmor us equity index etf | $84,000 | – | 3,284 | +100.0% | 0.05% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC COM | $83,000 | +151.5% | 1,100 | +175.0% | 0.04% | +32.4% |
| FISV | Buy | FISERV INC COM | $81,000 | +161.3% | 800 | +166.7% | 0.04% | +37.5% |
| TMUS | New | T-MOBILE US INC COMtmus | $82,000 | – | 640 | +100.0% | 0.04% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID Lfdl | $82,000 | – | 2,186 | +100.0% | 0.04% | – |
| GPN | New | GLOBAL PAYMENTS INC COM | $82,000 | – | 600 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC COMpypl | $81,000 | +1520.0% | 703 | +2712.0% | 0.04% | +780.0% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGY ETFxle | $79,000 | +27.4% | 1,025 | -7.2% | 0.04% | -32.8% |
| ONOF | New | GLOBAL X FDS ADAPTIVE US RISK MGMT ETFadaptive us risk mgmt etf | $76,000 | – | 2,887 | +100.0% | 0.04% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD III MANAGD MUNfmb | $73,000 | -5.2% | 1,367 | +1.5% | 0.04% | -49.4% |
| ANTM | New | ANTHEM INCantm | $70,000 | – | 142 | +100.0% | 0.04% | – |
| SPTS | Buy | SPDR SER TR PORTFOLIO SH TSRspts | $69,000 | +15.0% | 2,333 | +19.6% | 0.04% | -40.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIVrdvy | $67,000 | -18.3% | 1,369 | -14.0% | 0.04% | -57.1% |
| LOW | Buy | LOWES COS INClow | $66,000 | -20.5% | 325 | +0.9% | 0.04% | -57.6% |
| FSK | New | FS KKR CAP CORPfsk | $63,000 | – | 2,762 | +100.0% | 0.03% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL Cgoog | $61,000 | -11.6% | 22 | -8.3% | 0.03% | -53.5% |
| CMA | New | ERICA INCcma | $56,000 | – | 614 | +100.0% | 0.03% | – |
| FDX | Buy | FEDEX CORP COMfdx | $56,000 | +833.3% | 243 | +1004.5% | 0.03% | +400.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGYemlp | $54,000 | -12.9% | 1,940 | -23.1% | 0.03% | -54.7% |
| PEJ | New | INVESCO EXCHANGE TRADED FD T DYNMC LEISUREpej | $50,000 | – | 1,025 | +100.0% | 0.03% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVfis | $48,000 | +100.0% | 479 | +113.8% | 0.03% | +4.0% |
| IWO | New | ISHARES TR RUS 2000 GRWiwo | $48,000 | – | 187 | +100.0% | 0.03% | – |
| ARKK | New | ARK ETF TR INNOVATION ETFinnovation etf | $48,000 | – | 720 | +100.0% | 0.03% | – |
| IWP | New | ISHARES TR RUS MD CP GRiwp | $48,000 | – | 476 | +100.0% | 0.03% | – |
| SPSB | Sell | SPDR SER TR PORTFOLIO SHORTspsb | $47,000 | -7.8% | 1,575 | -3.4% | 0.02% | -51.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEczr | $46,000 | -17.9% | 591 | -1.0% | 0.02% | -56.1% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRazn | $47,000 | – | 710 | +100.0% | 0.02% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVIDfgd | $45,000 | – | 1,784 | +100.0% | 0.02% | – |
| SJNK | Sell | SPDR SER TR BLOOMBERG SHT TEsjnk | $42,000 | -78.6% | 1,607 | -77.7% | 0.02% | -88.6% |
| WELL | Sell | WELLTOWER INCwell | $42,000 | 0.0% | 433 | -12.2% | 0.02% | -46.5% |
| GNL | New | GLOBAL NET LEASE INC NEWgnl | $42,000 | – | 2,670 | +100.0% | 0.02% | – |
| SPIB | Sell | SPDR SER TR PORTFOLIO INTRMDspib | $42,000 | -6.7% | 1,230 | -0.2% | 0.02% | -50.0% |
| BGRN | New | ISHARES TR USD GRN BONDbgrn | $39,000 | – | 775 | +100.0% | 0.02% | – |
| DIN | New | DINE BRANDS GLOBAL INCdin | $39,000 | – | 502 | +100.0% | 0.02% | – |
| RFI | New | COHEN & STEERS TOTAL RETURNrfi | $39,000 | – | 2,530 | +100.0% | 0.02% | – |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYxlk | $36,000 | -97.8% | 224 | -97.7% | 0.02% | -98.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL ORDstx | $36,000 | -21.7% | 406 | -0.2% | 0.02% | -57.4% |
| SHOP | SHOPIFY INC COM CL A | $35,000 | -51.4% | 52 | 0.0% | 0.02% | -74.3% | |
| NVDA | Sell | NVIDIA CORPORATIONnvda | $33,000 | -32.7% | 123 | -25.5% | 0.02% | -64.0% |
| XSOE | Buy | WISDOMTREE TRUST EM EX ST-OWNED ETFxsoe | $34,000 | -8.1% | 1,020 | +2.3% | 0.02% | -52.6% |
| FIW | FIRST TR EXCHANGE TRADED FD WTRfiw | $33,000 | -13.2% | 397 | 0.0% | 0.02% | -53.8% | |
| QCOM | New | QUALM INC | $32,000 | – | 211 | +100.0% | 0.02% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FD NASD TECH DIVtdiv | $31,000 | – | 533 | +100.0% | 0.02% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE COMMONfdd | $32,000 | – | 2,379 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INCcfg | $31,000 | – | 690 | +100.0% | 0.02% | – |
| SMH | VANECK TRUST SEMICONDUCTRsmh | $31,000 | -11.4% | 114 | 0.0% | 0.02% | -52.8% | |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bfcx | $29,000 | +16.0% | 582 | -1.0% | 0.02% | -38.5% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $29,000 | -6.5% | 614 | +105.4% | 0.02% | -50.0% |
| MINC | New | ADVISORSHARES TR NEWFLT MULSINCminc | $30,000 | – | 631 | +100.0% | 0.02% | – |
| SPIP | Sell | SPDR SER TR PORTFLI TIPSspip | $27,000 | -98.8% | 879 | -98.8% | 0.02% | -99.4% |
| STOR | New | STORE CAP CORPstor | $28,000 | – | 960 | +100.0% | 0.02% | – |
| RIGS | New | ALPS TR RIVRFRNT STR INCrigs | $27,000 | – | 1,134 | +100.0% | 0.02% | – |
| BX | Sell | BLACKSTONE INCbx | $27,000 | -32.5% | 216 | -30.3% | 0.02% | -63.4% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE Gucbi | $26,000 | – | 733 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TR RUS 1000 VALiwd | $25,000 | – | 150 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADStsm | $26,000 | – | 250 | +100.0% | 0.01% | – |
| EWX | SPDR INDEX FDS S&P EMKTSCewx | $24,000 | -4.0% | 421 | 0.0% | 0.01% | -50.0% | |
| FPE | New | FIRST TR EXCH TRADED FD III PFD SECS INCfpe | $24,000 | – | 1,244 | +100.0% | 0.01% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREENqcln | $23,000 | – | 358 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INCtxn | $22,000 | – | 120 | +100.0% | 0.01% | – |
| BA | Buy | BOEING COba | $23,000 | +2200.0% | 118 | +1866.7% | 0.01% | +1100.0% |
| KNG | New | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&Pkng | $23,000 | – | 413 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INCapo | $22,000 | – | 360 | +100.0% | 0.01% | – | |
| SDVY | New | FIRST TR EXCHANGE-TRADED FD SMID RISNGsdvy | $22,000 | – | 801 | +100.0% | 0.01% | – |
| Buy | FRANKLIN BSP RLTY TR INC COMMON STOCKfbrt | $22,000 | -4.3% | 1,579 | +0.5% | 0.01% | -50.0% | |
| AGGY | Buy | WISDOMTREE TR YIELD ENHANCD USaggy | $23,000 | -4.2% | 476 | +52.6% | 0.01% | -52.0% |
| MLPA | New | GLOBAL X FDS GLBL X MLPmlpa | $20,000 | – | 502 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC CL Apton | $20,000 | – | 750 | +100.0% | 0.01% | – |
| PPH | New | VANECK TRUST PHARMACEUTCLpph | $20,000 | – | 252 | +100.0% | 0.01% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN CLASS Artl | $19,000 | – | 2,357 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INCnflx | $19,000 | -44.1% | 50 | -10.7% | 0.01% | -71.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE UT SER 1dia | $18,000 | -70.5% | 52 | -69.0% | 0.01% | -84.1% |
| ROK | New | ROCKWELL AUTOMATION INCrok | $19,000 | – | 68 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALSxlb | $18,000 | -5.3% | 210 | +0.5% | 0.01% | -47.4% |
| ABR | New | ARBOR REALTY TRUST INCabr | $19,000 | – | 1,100 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INnly | $19,000 | – | 2,670 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS COson | $17,000 | – | 275 | +100.0% | 0.01% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR II SR LN ETFCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUSbkln | $17,000 | 0.0% | 772 | +0.5% | 0.01% | -47.1% |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCRxly | $17,000 | -10.5% | 92 | 0.0% | 0.01% | -52.6% | |
| MOAT | New | VANECK TRUST MRNGSTR WDE MOATmoat | $16,000 | – | 209 | +100.0% | 0.01% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES & SH BEN INTchi | $16,000 | – | 1,189 | +100.0% | 0.01% | – |
| New | WOLFSPEED INCwolf | $17,000 | – | 145 | +100.0% | 0.01% | – | |
| FCG | FIRST TR EXCHANGE-TRADED FD NAT GASfcg | $17,000 | +41.7% | 689 | 0.0% | 0.01% | -25.0% | |
| OKE | New | ONEOK INC NEWoke | $16,000 | – | 231 | +100.0% | 0.01% | – |
| IYW | Sell | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $16,000 | -51.5% | 152 | -47.4% | 0.01% | -73.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRgsk | $16,000 | 0.0% | 358 | -2.5% | 0.01% | -43.8% |
| RWR | New | SPDR SER TR DJ REITrwr | $16,000 | – | 132 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INClhx | $17,000 | – | 68 | +100.0% | 0.01% | – |
| STWD | STARWOOD PPTY TR INCstwd | $15,000 | 0.0% | 600 | 0.0% | 0.01% | -46.7% | |
| MPW | New | MEDICAL PPTYS TRUST INCmpw | $14,000 | – | 650 | +100.0% | 0.01% | – |
| New | INNOVATOR ETFS TR LADERD ALCTN PWRbuff | $15,000 | – | 424 | +100.0% | 0.01% | – | |
| IYT | New | ISHARES TR US TRSPRTIONiyt | $14,000 | – | 51 | +100.0% | 0.01% | – |
| EVV | Buy | EATON VANCE LTD DURATION INCevv | $14,000 | +7.7% | 1,200 | +20.0% | 0.01% | -38.5% |
| AMAT | New | APPLIED MATLS INCamat | $14,000 | – | 110 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORPhun | $15,000 | – | 388 | +100.0% | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FD CAP STRENGTHftcs | $14,000 | – | 178 | +100.0% | 0.01% | – |
| SPTI | New | SPDR SERIES TRUST PORTFLI INTRMDIT ETFportfli intrmdit etf | $15,000 | – | 485 | +100.0% | 0.01% | – |
| ICVT | New | ISHARES TR CONV BDicvt | $14,000 | – | 162 | +100.0% | 0.01% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLEfxg | $14,000 | – | 224 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INCmu | $14,000 | -62.2% | 174 | -56.5% | 0.01% | -78.9% |
| CHY | New | CALAMOS CONV & HIGH INE Fchy | $13,000 | – | 910 | +100.0% | 0.01% | – |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVIagd | $12,000 | – | 1,050 | +100.0% | 0.01% | – |
| GOOD | New | GLADSTONE MERCIAL CORPgood | $13,000 | – | 600 | +100.0% | 0.01% | – |
| HPS | New | HANCOCK JOHN PFD INE FD Ihps | $12,000 | – | 660 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INChon | $13,000 | – | 65 | +100.0% | 0.01% | – |
| IXC | New | ISHARES TR GLOBAL ENERGixc | $12,000 | – | 326 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TR JPMORGAN USD EMGemb | $13,000 | – | 136 | +100.0% | 0.01% | – |
| SHYG | Buy | ISHARES TR 0-5YR HI YL CPshyg | $12,000 | -7.7% | 279 | +0.4% | 0.01% | -46.2% |
| MGP | New | MGM GROWTH PPTYS LLC CL Amgp | $13,000 | – | 330 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INCnwl | $13,000 | – | 630 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCohi | $12,000 | – | 400 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRrio | $13,000 | – | 165 | +100.0% | 0.01% | – |
| RWX | New | SPDR INDEX FDS DJ INTL RLrwx | $12,000 | – | 340 | +100.0% | 0.01% | – |
| XHB | SPDR SER TR S&P HOMEBUILDxhb | $12,000 | -29.4% | 193 | 0.0% | 0.01% | -58.8% | |
| SPHY | Buy | SPDR PORTFLI HIGH YLD ETFportfli high yld etf | $12,000 | +9.1% | 488 | +19.6% | 0.01% | -36.4% |
| LUV | New | SOUTHWEST AIRLS COluv | $12,000 | – | 254 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDS SML CP GRWvbk | $12,000 | – | 50 | +100.0% | 0.01% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & Pnfj | $12,000 | – | 800 | +100.0% | 0.01% | – |
| EPS | Sell | WISDOMTREE TR US LARGECAP FUNDeps | $12,000 | 0.0% | 249 | -1.6% | 0.01% | -41.7% |
| NTSX | Sell | WISDOMTREE TR US EFFICIENT CORntsx | $11,000 | -8.3% | 281 | -1.4% | 0.01% | -50.0% |
| VICI | New | VICI PPTYS INCvici | $11,000 | – | 375 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INCbbwi | $11,000 | – | 231 | +100.0% | 0.01% | – | |
| KRE | New | SPDR SER TR S&P REGL BKGkre | $11,000 | – | 158 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORPoge | $11,000 | – | 280 | +100.0% | 0.01% | – |
| CDC | New | VICTORY PORTFOLIOS II VCSHS US EQ INCMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUScdc | $11,000 | – | 157 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INCrwt | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC ORDjhg | $11,000 | – | 300 | +100.0% | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURutf | $11,000 | – | 375 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FD SH BEN INTusa | $11,000 | – | 1,300 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVEety | $11,000 | – | 800 | +100.0% | 0.01% | – |
| SSUS | New | STRATEGY DAY HAGAN NEDssus | $11,000 | – | 314 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS SH BEN INTepr | $11,000 | – | 195 | +100.0% | 0.01% | – |
| EXG | EATON VANCE TAX-MANAGED GLOBexg | $11,000 | -8.3% | 1,125 | 0.0% | 0.01% | -50.0% | |
| RNP | New | COHEN & STEERS REIT & PFD &rnp | $11,000 | – | 400 | +100.0% | 0.01% | – |
| EXD | New | EATON VANCE TAX MNGD BUY WRI SH BEN INTexd | $11,000 | – | 900 | +100.0% | 0.01% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGEgrid | $11,000 | – | 119 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES Innn | $11,000 | – | 235 | +100.0% | 0.01% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP NEWnrz | $11,000 | +10.0% | 1,000 | +25.0% | 0.01% | -40.0% |
| XLC | New | SELECT SECTOR SPDR TR COMMUNICATIONxlc | $11,000 | – | 158 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TRpmt | $11,000 | – | 640 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORPvlo | $10,000 | +25.0% | 102 | -3.8% | 0.01% | -37.5% |
| WTM | New | WHITE MTNS INS GROUP LTDwtm | $9,000 | – | 8 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORPori | $9,000 | – | 350 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE INCcrm | $10,000 | -37.5% | 45 | -27.4% | 0.01% | -68.8% |
| MMC | New | MARSH & MCLENNAN COS INCmmc | $9,000 | – | 52 | +100.0% | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGawf | $10,000 | – | 850 | +100.0% | 0.01% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR II S&P500 HDL VOLsphd | $10,000 | 0.0% | 222 | +0.9% | 0.01% | -50.0% |
| PTBD | New | PACER FDS TR TRENDPILOT US BDptbd | $9,000 | – | 356 | +100.0% | 0.01% | – |
| PFXF | New | VANECK TRUST PREFERRED SECURTpfxf | $10,000 | – | 510 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INCpanw | $10,000 | – | 16 | +100.0% | 0.01% | – |
| BRMK | Buy | BROADMARK RLTY CAP INCbrmk | $9,000 | +12.5% | 1,000 | +11.1% | 0.01% | -37.5% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIbdj | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES TR GLOB HLTHCREixj | $10,000 | – | 110 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORPmro | $9,000 | – | 348 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPONSORED ADRbp | $9,000 | – | 307 | +100.0% | 0.01% | – |
| RFM | New | RIVERNORTH FLEXIBLE MUN INCOrfm | $10,000 | – | 550 | +100.0% | 0.01% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNIT INC OPPTY FDead | $9,000 | – | 1,100 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEWbgs | $9,000 | – | 350 | +100.0% | 0.01% | – |
| CRBN | New | ISHARES TR MSCI LW CRB TGcrbn | $10,000 | – | 62 | +100.0% | 0.01% | – |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIALaio | $9,000 | – | 400 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY COhsy | $9,000 | – | 43 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEWdvn | $10,000 | +25.0% | 169 | -9.6% | 0.01% | -37.5% |
| AGNC | New | AGNC INVT CORPagnc | $10,000 | – | 800 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCnycb | $10,000 | – | 900 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATIONdhr | $9,000 | – | 31 | +100.0% | 0.01% | – |
| CIM | CHIMERA INVT CORP NEWcim | $10,000 | -16.7% | 800 | 0.0% | 0.01% | -58.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS Aacn | $9,000 | -35.7% | 27 | -18.2% | 0.01% | -64.3% |
| HQH | New | TEKLA HEALTHCARE INVS SH BEN INThqh | $10,000 | – | 478 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INCstag | $10,000 | – | 250 | +100.0% | 0.01% | – |
| KOMP | New | SPDR SER TR S&P KENSHO NEWkomp | $10,000 | – | 193 | +100.0% | 0.01% | – |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMICcpz | $10,000 | – | 510 | +100.0% | 0.01% | – |
| ETG | EATON VANCE TX ADV GLBL DIVetg | $10,000 | -9.1% | 500 | 0.0% | 0.01% | -54.5% | |
| SNPS | New | SYNOPSYS INCsnps | $9,000 | – | 27 | +100.0% | 0.01% | – |
| BLW | New | BLACKROCK LTD DURATION INblw | $9,000 | – | 660 | +100.0% | 0.01% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCOtei | $8,000 | – | 1,200 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GRstk | $8,000 | – | 250 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATIONsyk | $8,000 | – | 30 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPstt | $7,000 | – | 84 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORcbrl | $8,000 | – | 64 | +100.0% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSxlu | $8,000 | 0.0% | 112 | +0.9% | 0.00% | -50.0% |
| SCCO | New | SOUTHERN COPPER CORPscco | $8,000 | – | 100 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TR S&P 100oef | $7,000 | – | 33 | +100.0% | 0.00% | – |
| DLS | Buy | WISDOMTREE TR INTL SMCAP DIVdls | $8,000 | 0.0% | 111 | +1.8% | 0.00% | -50.0% |
| ORCL | Sell | ORACLE CORPorcl | $8,000 | -27.3% | 91 | -26.6% | 0.00% | -63.6% |
| LADR | New | LADDER CAP CORP CL Aladr | $7,000 | – | 594 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP CL Ahesm | $8,000 | – | 250 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT CL Aapam | $8,000 | – | 200 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INCmaa | $7,000 | – | 32 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS Bpara | $8,000 | – | 205 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INCgab | $7,000 | – | 1,022 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcybr | $8,000 | – | 45 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCftnt | $8,000 | – | 24 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCbkd | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FD NASDAQ CYBcibr | $8,000 | – | 149 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH INDqtec | $8,000 | – | 52 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPcsx | $8,000 | – | 226 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUStmo | $7,000 | – | 11 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500voo | $5,000 | – | 12 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER COip | $5,000 | +66.7% | 112 | +60.0% | 0.00% | 0.0% |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLSxlp | $5,000 | 0.0% | 65 | 0.0% | 0.00% | -40.0% | |
| MANH | New | MANHATTAN ASSOCIATES INCmanh | $6,000 | – | 41 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf | $5,000 | – | 95 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COcl | $5,000 | – | 66 | +100.0% | 0.00% | – |
| BKH | BLACK HILLS CORP COM | $6,000 | +20.0% | 75 | 0.0% | 0.00% | -40.0% | |
| INTU | New | INTUITintu | $5,000 | – | 11 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCamp | $6,000 | -14.3% | 21 | -8.7% | 0.00% | -57.1% |
| WTMF | Buy | WISDOMTREE TR FUTRE STRAT FDwtmf | $5,000 | 0.0% | 142 | +100.0% | 0.00% | -40.0% |
| PAYX | New | PAYCHEX INCpayx | $6,000 | – | 45 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCsyna | $6,000 | – | 29 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TR INDIA ERNGS FDepi | $6,000 | – | 153 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCtgtx | $6,000 | – | 675 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGskyy | $6,000 | – | 64 | +100.0% | 0.00% | – |
| SRVR | Sell | PACER FDS TR BNCHMRK INFRAsrvr | $5,000 | 0.0% | 115 | -37.2% | 0.00% | -40.0% |
| CTAS | New | CINTAS CORPctas | $5,000 | – | 12 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECHfbt | $5,000 | – | 34 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL Bbfb | $6,000 | – | 85 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPmco | $5,000 | – | 15 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSbaba | $5,000 | -28.6% | 50 | -20.6% | 0.00% | -57.1% |
| DGRS | Buy | WISDOMTREE TR US S CAP QTY DIVdgrs | $6,000 | 0.0% | 132 | +3.1% | 0.00% | -50.0% |
| EXPE | Sell | EXPEDIA GROUP INC NEWexpe | $5,000 | -86.1% | 24 | -88.0% | 0.00% | -91.9% |
| ELS | New | EQUITY LIFESTYLE PPTYS INCels | $5,000 | – | 60 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INClsi | $5,000 | – | 34 | +100.0% | 0.00% | – |
| GCC | Sell | WISDOMTREE TR ENHNCD CMMDTY STgcc | $6,000 | +20.0% | 240 | -31.2% | 0.00% | -40.0% |
| USMF | Sell | WISDOMTREE TR US MULTIFACTORusmf | $6,000 | 0.0% | 150 | -0.7% | 0.00% | -50.0% |
| EW | New | EDWARDS LIFESCIENCES CORPew | $5,000 | – | 44 | +100.0% | 0.00% | – |
| UGAZF | CREDIT SUISSE NASSAUtrk zt 02/02/32s&p gsci clbl | $5,000 | +150.0% | 423 | 0.0% | 0.00% | +50.0% | |
| SPTN | New | SPARTANNASH CO COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUSsptn | $6,000 | – | 182 | +100.0% | 0.00% | – |
| DFND | New | SIREN TR DIVCN DIVDdfnd | $5,000 | – | 137 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INCcmi | $6,000 | – | 29 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWx | $5,000 | – | 131 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWtjx | $5,000 | – | 80 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INC CL Acaci | $5,000 | – | 16 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC CL Bnke | $5,000 | – | 38 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD SPONSORED ADRnice | $5,000 | – | 25 | +100.0% | 0.00% | – |
| SPDV | New | SER SOLUTIONS AAM S&P 500spdv | $5,000 | – | 159 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPsbux | $5,000 | – | 60 | +100.0% | 0.00% | – |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDSxli | $6,000 | 0.0% | 58 | 0.0% | 0.00% | -50.0% | |
| TOL | New | TOLL BROTHERS INCtol | $6,000 | – | 122 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INCaiz | $5,000 | 0.0% | 29 | -9.4% | 0.00% | -40.0% |
| RPAR | New | TIDAL TR RPAR RISK PARIrpar | $5,000 | – | 211 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INChig | $6,000 | – | 90 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCrsg | $6,000 | – | 45 | +100.0% | 0.00% | – |
| SWAN | New | AMPLIFY TR BLACKSWAN GRWTswan | $5,000 | – | 158 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COlly | $5,000 | – | 16 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INCbj | $5,000 | – | 81 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCmoh | $5,000 | – | 15 | +100.0% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC COMMON STOCKkd | $5,000 | – | 367 | +3570.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC COM CL A | $3,000 | -25.0% | 15 | 0.0% | 0.00% | -50.0% | |
| New | LUCID GROUP INClcid | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| MTZ | New | MASTEC INCmtz | $4,000 | – | 51 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TR MODERT ALLOCaom | $3,000 | – | 74 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TR US AER DEFita | $3,000 | – | 28 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TR PFD AND INCM SECpff | $4,000 | – | 101 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TR US HLTHCAREiyh | $4,000 | – | 15 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TR MSCI EMG MKTeem | $3,000 | – | 76 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TR CHINA LG-CAPfxi | $3,000 | – | 82 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS AG ADR SPONSOREDadr sponsored | $4,000 | -33.3% | 50 | -33.3% | 0.00% | -66.7% |
| IONS | New | IONIS PHARMACEUTICALS INCions | $3,000 | – | 72 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO COMMON STOCKogn | $4,000 | 0.0% | 109 | -7.6% | 0.00% | -50.0% |
| QQQM | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETFnasdaq 100 etf | $3,000 | 0.0% | 21 | 0.0% | 0.00% | -33.3% | |
| INFY | New | INFOSYS LTD SPONSORED ADRinfy | $3,000 | – | 136 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INChwm | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCphm | $4,000 | – | 85 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COgt | $3,000 | – | 220 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP CL Afoxa | $3,000 | – | 87 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSfmx | $4,000 | – | 51 | +100.0% | 0.00% | – |
| EXPI | EXP WORLD HOLDINGS INC COM | $4,000 | -42.9% | 200 | 0.0% | 0.00% | -71.4% | |
| XRT | New | SPDR SER TR S&P RETAILxrt | $3,000 | – | 38 | +100.0% | 0.00% | – |
| ETRN | EQUITRANS MIDSTREAM CORP COM | $3,000 | -25.0% | 375 | 0.0% | 0.00% | -50.0% | |
| EME | New | EMCOR GROUP INCeme | $3,000 | – | 24 | +100.0% | 0.00% | – |
| STOT | Buy | SSGA ACTIVE TR SPDR DBLELN SHRTstot | $4,000 | 0.0% | 76 | +58.3% | 0.00% | -50.0% |
| DOCU | New | DOCUSIGN INCdocu | $3,000 | – | 29 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $4,000 | 0.0% | 30 | -18.9% | 0.00% | -50.0% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCARExlv | $4,000 | -99.7% | 31 | -99.6% | 0.00% | -99.8% |
| XLF | SELECT SECTOR SPDR TR FINANCIALxlf | $3,000 | -25.0% | 90 | 0.0% | 0.00% | -50.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SECCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUSxlre | $3,000 | -25.0% | 69 | +1.5% | 0.00% | -50.0% |
| SHAK | New | SHAKE SHACK INC CL Ashak | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SHW | SHERWIN-WILLIAMS CO COM | $4,000 | -20.0% | 15 | 0.0% | 0.00% | -60.0% | |
| SPLK | New | SPLUNK INCsplk | $4,000 | – | 26 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPsyy | $4,000 | – | 54 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INCtenb | $3,000 | – | 44 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEWttek | $4,000 | – | 27 | +100.0% | 0.00% | – |
| AIR | New | AAR CORPair | $3,000 | – | 55 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcdns | $4,000 | – | 27 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Cua | $4,000 | – | 225 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INCunvr | $4,000 | – | 140 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDS TOTAL BND MRKTbnd | $4,000 | – | 44 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCbax | $4,000 | – | 52 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCviav | $3,000 | – | 165 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO COMMON STOCKvsco | $3,000 | – | 66 | +100.0% | 0.00% | – | |
| VSTO | New | VISTA OUTDOOR INCvsto | $4,000 | – | 110 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INCanss | $3,000 | – | 11 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORPwal | $3,000 | – | 36 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORPwtfc | $3,000 | – | 31 | +100.0% | 0.00% | – |
| WFHY | Buy | WISDOMTREE TR US HGH YLD CORPwfhy | $4,000 | 0.0% | 86 | +50.9% | 0.00% | -50.0% |
| PUTW | Sell | WISDOMTREE TR CBOE S&P 500 | $4,000 | 0.0% | 109 | -33.9% | 0.00% | -50.0% |
| AVAV | New | AEROVIRONMENT INCavav | $4,000 | – | 47 | +100.0% | 0.00% | – |
| MTGP | WISDOMTREE TR MORTGAGE PLUS BDmtgp | $3,000 | 0.0% | 63 | 0.0% | 0.00% | -33.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INCatvi | $4,000 | -90.9% | 50 | -92.4% | 0.00% | -95.6% |
| WOR | New | WORTHINGTON INDS INCwor | $3,000 | – | 55 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC NEWlife | $3,000 | – | 600 | +100.0% | 0.00% | – |
| DTEC | New | ALPS TR DISRUPTIVE TECHdtec | $3,000 | – | 75 | +100.0% | 0.00% | – |
| BTAL | Sell | AGF INVTS TR AGFIQ US MK ANTIbtal | $4,000 | 0.0% | 211 | -37.9% | 0.00% | -50.0% |
| KHC | New | KRAFT HEINZ COkhc | $3,000 | – | 83 | +100.0% | 0.00% | – |
| IHAK | New | ISHARES TR CYBERSECURITYihak | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPlvs | $4,000 | – | 91 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC NEWlgnd | $3,000 | – | 25 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATIONarnc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORPschw | $2,000 | – | 20 | +100.0% | 0.00% | – |
| FV | FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5fv | $2,000 | 0.0% | 36 | 0.0% | 0.00% | -50.0% | |
| BLMN | New | BLOOMIN BRANDS INCblmn | $1,000 | – | 33 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD T WATER RESpho | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INC CL Asq | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TFI | SPDR SER TR NUVEEN BLMBRG MUtfi | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SNBR | New | SLEEP NUMBER CORPsnbr | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CSD | New | INVESCO EXCHANGE TRADED FD T S&P SPIN OFFcsd | $1,000 | – | 13 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SER TR NUVEEN BLOOMBERGhymb | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCfl | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TR SCHWAB FDT US SCfnda | $1,000 | – | 18 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCafl | $2,000 | – | 34 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INCcxw | $1,000 | – | 95 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TR ISHARES NEWiau | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTDbitf | $2,000 | – | 576 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TR SCHWAB FDT US LGfndx | $2,000 | – | 33 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INC MSCI BRAZILewz | $1,000 | – | 28 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCSdfs | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUShyg | $1,000 | -99.9% | 13 | -99.9% | 0.00% | -99.9% |
| VEU | New | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USveu | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAPschx | $1,000 | – | 27 | +100.0% | 0.00% | – |
| REM | New | ISHARES TR MORTGE RELrem | $1,000 | – | 32 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANY CL Abkr | $1,000 | – | 30 | +100.0% | 0.00% | – |
| WYNMY | WYNN MACAU LTD ADR UNSPONSOREDadr unsponsored | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
| XYL | XYLEM INCxyl | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FVRR | New | FIVERR INTL LTD ORDfvrr | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD STKslb | $2,000 | – | 38 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC CL Aznga | $1,000 | – | 117 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TR SELECT DIVIDdvy | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SDOG | New | ALPS TR SECTR DIV DOGSsdog | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NFLT | New | ETFIS SER TR I VIRTUS NEWFLEETnflt | $1,000 | – | 34 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTD ADRlx | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS TR ACCES TREASURYgbil | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ACES | New | ALPS TR CLEAN ENERGYaces | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTYschf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TR CORE US AGGBD ETagg | $1,000 | – | 7 | +100.0% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC CL Arivn | $2,000 | -60.0% | 45 | 0.0% | 0.00% | -80.0% | ||
| HACK | New | MANAGERS TR PRIME CYBR SCRTYhack | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD REGrig | $2,000 | – | 351 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Btap | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCcf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SCHYY | SANDS CHINA LTD ADR UNSPONSOREDadr unsponsored | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| FNDC | New | SCHWAB STRATEGIC TR SCHWB FDT INT SCfndc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INChca | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TR SCHWB FDT INT LGfndf | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INCctva | $2,000 | 0.0% | 33 | -10.8% | 0.00% | -50.0% |
| HAL | New | HALLIBURTON COhal | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CFA | New | VICTORY PORTFOLIOS II VCSHS US 500 VOLcfa | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INChtgc | $1,000 | – | 38 | +100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INCdd | $2,000 | -33.3% | 33 | -5.7% | 0.00% | -66.7% |
| BLHY | New | VIRTUS TR II NEWFLEET HIG YLDblhy | $1,000 | – | 34 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TR S&P 500 DV ARISTCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUSnobl | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INCctmx | $1,000 | – | 250 | +100.0% | 0.00% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INChtzww | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INCeog | $1,000 | 0.0% | 6 | -50.0% | 0.00% | 0.0% |
| SVC | New | SERVICE PPTYS TR SH BEN INTsvc | $2,000 | – | 190 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORParcc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUSacb | $0 | – | 83 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR SER TR BLOOMBERG HIGH Yjnk | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| TWTR | TWITTER INCtwtr | $0 | – | 10 | 0.0% | 0.00% | – | |
| AFIF | New | TWO RDS SHARED TR ANFIELD UNVLafif | $0 | – | 38 | +100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCuber | $0 | – | 10 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC SPON ADR NEWul | $0 | – | 5 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FD US EQTY OPPTfpx | $0 | – | 4 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FD MATERIALS ALPHfxz | $0 | – | 3 | +100.0% | 0.00% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FD INDXX NEXTGnxtg | $0 | – | 6 | +100.0% | 0.00% | – |
| EMLC | New | VANECK TRUST JP MRGAN EM LOCemlc | $0 | – | 12 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX F GLB EX USvnqi | $0 | – | 3 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INC CL Agddy | $0 | – | 4 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FDS TAX EXEMPT BDvteb | $0 | – | 2 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCgs | $0 | -100.0% | 1 | -75.0% | 0.00% | -100.0% |
| BCBP | Sell | BCB BANCORP INC COM | $0 | -100.0% | 20 | -77.8% | 0.00% | -100.0% |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD SPONSORED ADShdb | $0 | – | 6 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCspce | $0 | – | 16 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP NEWvc | $0 | – | 2 | +100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC CL Ahims | $0 | – | 31 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TRdoc | $0 | – | 20 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCaal | $0 | – | 8 | +100.0% | 0.00% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD T ZACKS MULT ASTcvy | $0 | – | 20 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INConl | $0 | – | 8 | +100.0% | 0.00% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ICLN | New | ISHARES TR GL CLEAN ENEicln | $0 | – | 0 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC NEWnvax | $0 | – | 2 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN INC NEWnovn | $0 | – | 47 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INCnmtr | $0 | – | 24 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TR MSCI EAFE MIN VLefav | $0 | – | 4 | +100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN CL Azm | $0 | – | 1 | -50.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ICLR | New | ICON PLCiclr | $0 | – | 0 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDnbr | $0 | – | 1 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TR GBL COMM SVCixp | $0 | – | 1 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR ISHS 1-5YR INVSigsb | $0 | – | 4 | +100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -16 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC COM | $0 | – | -19 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCcron | $0 | – | 100 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INCsklz | $0 | – | 155 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL NEWdal | $0 | – | 4 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL COsaic | $0 | – | 3 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TR INTL SCEQTschc | $0 | – | 10 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TR US TIPSschp | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP COMMON STOCKslvm | $0 | – | 3 | +100.0% | 0.00% | – | |
| SCHH | New | SCHWAB STRATEGIC TR US REITschh | $0 | – | 17 | +100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TR SCHWB FDT EMK LGfnde | $0 | – | 15 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQsche | $0 | – | 16 | +100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CORP COM | $0 | – | -20 | -100.0% | -0.00% | – | |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK COM | $0 | – | -15 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3 | -100.0% | -0.00% | – |
| BBIG | Exit | VINCO VENTURES INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -22 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -32 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -21 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -6 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP COM | $0 | – | -111 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -15 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -9 | -100.0% | -0.01% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -310 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -155 | -100.0% | -0.02% | – |
| IXG | Exit | ISHARES TRUST GLOBAL FINLS ETFglobal finls etf | $0 | – | -306 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INC 1:1 EXC 1/3/22 03769M1061:1 exc 1/3/22 03769m106 | $0 | – | -400 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO & COMPANY COM | $0 | – | -600 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINANCIAL INC COM | $0 | – | -600 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -221 | -100.0% | -0.04% | – |
| ARCB | Exit | ARCBEST CORP COM | $0 | – | -300 | -100.0% | -0.04% | – |
| HYLB | Exit | DBX ETF TRUST XTRACK USD HIGH ETFxtrack usd high etf | $0 | – | -3,842 | -100.0% | -0.16% | – |
| HYS | Exit | PIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 high yield etf | $0 | – | -1,540 | -100.0% | -0.16% | – |
| USHY | Exit | ISHARES TRUST BROAD USD HIGH ETFbroad usd high etf | $0 | – | -3,706 | -100.0% | -0.16% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,047 | -100.0% | -0.17% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1,736 | -100.0% | -0.19% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,896 | -100.0% | -0.20% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -3,759 | -100.0% | -0.20% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -9,023 | -100.0% | -0.26% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -13,741 | -100.0% | -0.31% | – |
| MMM | Exit | 3M CO | $0 | – | -2,095 | -100.0% | -0.38% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -42,143 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SSGA ACTIVE TR SPDR SSGA FXD | 8 | Q3 2023 | 7.0% |
| SPDR S&P 500 TR TR UNIT | 8 | Q3 2023 | 3.4% |
| ISHARES TRUST ESG AWARE MSCI USA ETF | 8 | Q3 2023 | 5.5% |
| SSGA ACTIVE TR SPDR SSGA US SCT | 8 | Q3 2023 | 3.7% |
| VERIZON MUNICATIONS INC | 8 | Q3 2023 | 1.9% |
| SPDR INDEX SHS FDS CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 8 | Q3 2023 | 3.0% |
| ABBVIE INC COM | 8 | Q3 2023 | 2.2% |
| PHILIP MORRIS INTL INC COM | 8 | Q3 2023 | 2.0% |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 8 | Q3 2023 | 3.3% |
| DUKE ENERGY CORP NEW NEW | 8 | Q3 2023 | 1.5% |
View Raleigh Capital Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-21 |
| 13F-HR/A | 2023-12-08 |
| 13F-HR | 2023-12-06 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-30 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-16 |
View Raleigh Capital Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.