Gilliland Jeter Wealth Management

Gilliland Jeter Wealth Management as of June 30, 2024

Portfolio Holdings for Gilliland Jeter Wealth Management

Gilliland Jeter Wealth Management holds 687 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $28M 131k 210.62
NVIDIA Corporation (NVDA) 6.4 $19M 154k 123.54
Microsoft Corporation (MSFT) 3.5 $10M 23k 446.95
Amazon (AMZN) 3.1 $9.1M 47k 193.25
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 3.1 $9.1M 25k 364.50
Wal-Mart Stores (WMT) 2.8 $8.4M 124k 67.71
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 2.7 $8.0M 44k 182.55
Meta Platforms Incorporated Class A Cl A (META) 1.9 $5.6M 11k 504.23
At&t (T) 1.8 $5.4M 282k 19.11
JPMorgan Chase & Co. (JPM) 1.7 $5.2M 26k 202.26
Marathon Petroleum Corp (MPC) 1.5 $4.5M 26k 173.48
Caterpillar (CAT) 1.5 $4.5M 13k 333.09
Vanguard Growth Etf Growth Etf (VUG) 1.4 $4.2M 11k 373.99
Chevron Corporation (CVX) 1.3 $4.0M 25k 156.42
Merck & Co (MRK) 1.3 $4.0M 32k 123.80
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 1.3 $3.8M 25k 150.50
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 1.2 $3.6M 19k 183.42
salesforce (CRM) 1.1 $3.3M 13k 257.09
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 1.1 $3.3M 8.2k 406.80
Dollar General (DG) 1.1 $3.3M 25k 132.23
Boston Scientific Corporation (BSX) 1.1 $3.2M 42k 77.01
Exxon Mobil Corporation (XOM) 1.1 $3.1M 27k 115.12
AFLAC Incorporated (AFL) 1.0 $3.1M 35k 89.31
Oracle Corporation (ORCL) 1.0 $3.1M 22k 141.20
Motorola Solutions Incorporated Com New (MSI) 1.0 $3.1M 8.0k 386.06
Visa Incorporated Com Class A Com Cl A (V) 1.0 $3.0M 11k 262.47
Lam Research Corporation 0.9 $2.8M 2.6k 1064.85
Bank of America Corporation (BAC) 0.9 $2.6M 66k 39.77
ConocoPhillips (COP) 0.9 $2.6M 22k 114.38
DTE Energy Company (DTE) 0.8 $2.5M 22k 111.01
Vanguard Value Etf Value Etf (VTV) 0.8 $2.5M 15k 160.41
UnitedHealth (UNH) 0.8 $2.2M 4.4k 509.23
BP Sponsored Adr (BP) 0.8 $2.2M 62k 36.10
Broadcom (AVGO) 0.8 $2.2M 1.4k 1605.50
Intuitive Surgical Incorporated Com New (ISRG) 0.7 $2.2M 5.0k 444.85
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.7 $2.2M 13k 174.47
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.7 $2.1M 12k 182.14
Inspire Med Sys (INSP) 0.7 $2.1M 16k 133.83
Johnson Controls International SHS (JCI) 0.7 $2.0M 30k 66.47
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.7 $2.0M 3.7k 547.16
Johnson & Johnson (JNJ) 0.7 $1.9M 13k 146.16
Home BancShares (HOMB) 0.6 $1.8M 74k 23.96
Williams Companies (WMB) 0.6 $1.7M 40k 42.50
Chubb (CB) 0.6 $1.7M 6.6k 255.07
Spdr S&p 500 Etf Tr Unit (SPY) 0.5 $1.6M 3.0k 544.19
Union Pacific Corporation (UNP) 0.5 $1.6M 7.0k 226.27
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.5 $1.6M 5.1k 314.19
Spdr Technology Select Sector Fund Technology (XLK) 0.5 $1.6M 7.0k 226.21
Principal Spectrum Preferred Securities Active Etf Spectrum Pfd (PREF) 0.5 $1.5M 81k 18.22
Philip Morris International (PM) 0.5 $1.5M 14k 101.33
Allstate Corporation (ALL) 0.5 $1.4M 8.6k 159.66
Devon Energy Corporation (DVN) 0.5 $1.4M 29k 47.40
American Electric Power Company (AEP) 0.5 $1.3M 15k 87.74
Procter & Gamble Company (PG) 0.5 $1.3M 8.2k 164.91
Canadian Pacific Kansas City (CP) 0.4 $1.3M 17k 78.73
Ishares Tr 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.4 $1.2M 12k 99.49
Palo Alto Networks (PANW) 0.4 $1.2M 3.5k 339.01
Eli Lilly & Co. (LLY) 0.4 $1.2M 1.3k 905.38
Waste Connections (WCN) 0.4 $1.1M 6.5k 175.36
Keysight Technologies (KEYS) 0.4 $1.1M 8.3k 136.75
Spdr Industrial Select Sector Fund Indl (XLI) 0.4 $1.1M 9.2k 121.88
S&p Global (SPGI) 0.4 $1.1M 2.5k 445.98
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.2k 849.99
Verizon Communications (VZ) 0.3 $985k 24k 41.24
J.B. Hunt Transport Services (JBHT) 0.3 $965k 6.0k 160.01
TJX Companies (TJX) 0.3 $962k 8.7k 110.10
First Trust Ise Cloud Computing Index Fund Cloud Computing (SKYY) 0.3 $948k 9.9k 95.53
Crown Castle Intl (CCI) 0.3 $931k 9.5k 97.70
Cadence Bank (CADE) 0.3 $924k 33k 28.28
Hancock John Finl Opptys Fd Sh Ben Int Sh Ben Int New (BTO) 0.3 $901k 32k 28.01
Iqvia Holdings (IQV) 0.3 $886k 4.2k 211.44
Huntington Bancshares Incorporated (HBAN) 0.3 $875k 66k 13.18
Micron Technology (MU) 0.3 $860k 6.5k 131.53
Iridium Communications (IRDM) 0.3 $858k 32k 26.62
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.3 $841k 15k 57.27
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.3 $840k 10k 84.04
American Tower Reit (AMT) 0.3 $817k 4.2k 194.38
Allete Incorporated Com New (ALE) 0.3 $817k 13k 62.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $816k 1.7k 479.05
Dt Midstream Incorporated Common Stock (DTM) 0.3 $796k 11k 71.03
Raymond James Financial (RJF) 0.3 $771k 6.2k 123.60
Blackstone Group Inc Com Cl A (BX) 0.3 $769k 6.2k 123.81
Antero Res (AR) 0.2 $726k 22k 32.63
Lululemon Athletica (LULU) 0.2 $716k 2.4k 298.70
RPM International (RPM) 0.2 $710k 6.6k 107.69
International Business Machines (IBM) 0.2 $703k 4.1k 172.93
Progressive Corporation (PGR) 0.2 $695k 3.3k 207.69
Servicenow (NOW) 0.2 $657k 835.00 786.67
Altria (MO) 0.2 $656k 14k 45.55
Tenet Healthcare Corporation Com New (THC) 0.2 $656k 4.9k 133.03
Home Depot (HD) 0.2 $654k 1.9k 344.23
Mastercard Incorporated Class A Cl A (MA) 0.2 $644k 1.5k 441.16
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $638k 2.4k 267.51
Steris Plc Shs Usd Shs Usd (STE) 0.2 $631k 2.9k 219.54
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.2 $621k 2.5k 250.14
Pfizer (PFE) 0.2 $611k 22k 27.98
Spdr Health Care Select Sbi Healthcare (XLV) 0.2 $609k 4.2k 145.74
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $609k 3.0k 202.89
Crocs (CROX) 0.2 $601k 4.1k 145.94
Intercontinental Exchange (ICE) 0.2 $577k 4.2k 136.89
United Parcel Service Incorporated Class B CL B (UPS) 0.2 $571k 4.2k 136.85
Bank Ozk (OZK) 0.2 $570k 14k 41.00
Simmons 1st Natl Corporation Class A $1 Par Cl A $1 Par (SFNC) 0.2 $561k 32k 17.58
Virtus Allianzgi Diversified (ACV) 0.2 $530k 25k 21.22
Mondelez International Incorporated Class A Cl A (MDLZ) 0.2 $525k 8.0k 65.44
Norfolk Southern (NSC) 0.2 $521k 2.4k 214.71
Cigna Corp (CI) 0.2 $521k 1.6k 330.53
Spdr Gold Shares Gold Shs (GLD) 0.2 $505k 2.3k 215.01
Gabelli Dividend & Income Trust (GDV) 0.2 $502k 22k 22.71
Abbott Laboratories (ABT) 0.2 $498k 4.8k 103.91
Edwards Lifesciences (EW) 0.2 $465k 5.0k 92.37
Diamondback Energy (FANG) 0.2 $458k 2.3k 200.17
Snowflake Incorporated Class A Cl A (SNOW) 0.2 $455k 3.4k 135.09
Amgen (AMGN) 0.1 $433k 1.4k 312.38
O'reilly Automotive (ORLY) 0.1 $421k 399.00 1056.06
Mainstay Definedterm Mn Opp (MMD) 0.1 $420k 25k 16.58
Nxp Semiconductors N V (NXPI) 0.1 $412k 1.5k 269.09
Calamos (CCD) 0.1 $407k 18k 22.44
Halliburton Company (HAL) 0.1 $402k 12k 33.78
Markel Corporation (MKL) 0.1 $399k 253.00 1575.66
Analog Devices (ADI) 0.1 $398k 1.7k 228.26
Phillips 66 (PSX) 0.1 $375k 2.7k 141.17
Public Service Enterprise (PEG) 0.1 $369k 5.0k 73.70
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $363k 3.9k 92.54
Paccar (PCAR) 0.1 $362k 3.5k 102.95
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $361k 8.5k 42.59
Deere & Company (DE) 0.1 $352k 943.00 373.64
Darden Restaurants (DRI) 0.1 $351k 2.3k 151.31
Encompass Health Corp (EHC) 0.1 $346k 4.0k 85.79
Fidelity National Information Services (FIS) 0.1 $345k 4.6k 75.35
Southern Company (SO) 0.1 $337k 4.3k 77.57
Trane Technologies SHS (TT) 0.1 $331k 1.0k 328.93
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.1 $331k 1.9k 170.76
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.1 $329k 1.1k 297.54
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $318k 3.4k 93.80
Linde SHS (LIN) 0.1 $302k 689.00 438.96
Capital One Financial (COF) 0.1 $298k 2.2k 138.45
Honeywell International (HON) 0.1 $289k 1.4k 213.52
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.1 $283k 1.5k 182.54
Wells Fargo & Company (WFC) 0.1 $282k 4.7k 59.39
Spdr Materials Select Sector Fund Sbi Materials (XLB) 0.1 $282k 3.2k 88.31
Chipotle Mexican Grill (CMG) 0.1 $282k 4.5k 62.65
Invesco Russell 1000 Equal Weight Etf Rusel 1000 Eql (EQAL) 0.1 $280k 6.3k 44.65
Blackrock U.s. Equity Factor Rotation Etf Us Eqt Factor (DYNF) 0.1 $277k 5.9k 46.94
Qualcomm (QCOM) 0.1 $261k 1.3k 199.19
89bio (ETNB) 0.1 $259k 32k 8.01
Westrock (WRK) 0.1 $257k 5.1k 50.26
Old Republic International Corporation (ORI) 0.1 $257k 8.3k 30.90
BlackRock 0.1 $250k 318.00 787.32
Intel Corporation (INTC) 0.1 $247k 8.0k 30.97
Spdr Blackstone/gso Senior Loan Etf Blackstone Senr (SRLN) 0.1 $247k 5.9k 41.80
Helmerich & Payne (HP) 0.1 $246k 6.8k 36.14
Freeport-mcmoran Incorporated Class B CL B (FCX) 0.1 $245k 5.0k 48.60
Illinois Tool Works (ITW) 0.1 $243k 1.0k 237.06
Amplify Cwp Enhanced Dividend Income Etf Cwp Enhanced Div (DIVO) 0.1 $242k 6.3k 38.70
Thermo Fisher Scientific (TMO) 0.1 $242k 437.00 553.00
Ge Aerospace Com New (GE) 0.1 $241k 1.5k 159.00
Murphy Usa (MUSA) 0.1 $234k 499.00 469.46
Fiserv (FI) 0.1 $234k 1.6k 149.04
Calamos Global Total Return Fd Com Sh Ben Int Com Sh Ben Int (CGO) 0.1 $228k 21k 11.08
Abbvie (ABBV) 0.1 $207k 1.2k 171.57
First Trust Value Line Dividend Index Fund SHS (FVD) 0.1 $203k 5.0k 40.75
Invesco Taxable Municipal Bond Etf Taxable Mun Bd (BAB) 0.1 $203k 7.7k 26.38
Totalenergies Se Sponsored Ads (TTE) 0.1 $200k 3.0k 66.68
Shopify Incorporated Class A Cl A (SHOP) 0.1 $198k 3.0k 66.05
Marathon Oil Corporation (MRO) 0.1 $196k 6.8k 28.67
Flywire Corporation Com Vtg Com Vtg (FLYW) 0.1 $193k 12k 16.39
Intuit (INTU) 0.1 $193k 293.00 657.59
Clorox Company (CLX) 0.1 $191k 1.4k 136.47
I3 Verticals Incorporated Com Class A Com Cl A (IIIV) 0.1 $186k 8.4k 22.08
American Express Company (AXP) 0.1 $184k 796.00 231.48
Boeing Company (BA) 0.1 $181k 992.00 181.94
Omega Healthcare Investors (OHI) 0.1 $174k 5.1k 34.25
Ventas (VTR) 0.1 $170k 3.3k 51.27
Goldman Sachs (GS) 0.1 $164k 363.00 452.32
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.1 $164k 900.00 182.01
Occidental Petroleum Corporation (OXY) 0.1 $164k 2.6k 63.03
Colgate-Palmolive Company (CL) 0.1 $162k 1.7k 97.04
Pimco Dynamic Income SHS (PDI) 0.1 $160k 8.5k 18.81
Murphy Oil Corporation (MUR) 0.1 $159k 3.9k 41.24
First Trust Small Cap Value Alphadex Fund Sml Cap Val Alph (FYT) 0.1 $155k 3.0k 51.75
Discover Financial Services (DFS) 0.1 $152k 1.2k 130.82
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM) 0.1 $152k 2.6k 59.61
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.1 $152k 2.9k 53.04
Nextera Energy (NEE) 0.1 $151k 2.1k 70.81
McDonald's Corporation (MCD) 0.1 $150k 587.00 254.84
Monolithic Power Systems (MPWR) 0.1 $149k 182.00 820.10
Adobe Systems Incorporated (ADBE) 0.0 $141k 253.00 555.54
Walt Disney Company (DIS) 0.0 $140k 1.4k 99.27
Enterprise Products Partners (EPD) 0.0 $136k 4.7k 28.98
Bristol Myers Squibb (BMY) 0.0 $136k 3.3k 41.53
EOG Resources (EOG) 0.0 $132k 1.0k 125.87
Eaton Corporation SHS (ETN) 0.0 $130k 414.00 313.22
Coca-Cola Company (KO) 0.0 $129k 2.0k 63.65
Weyerhaeuser Company Mtn Be Com New Reit Com New (WY) 0.0 $127k 4.5k 28.39
First Tr Exchng Traded Fd Viii Ft Energy Income (EIPI) 0.0 $126k 6.8k 18.58
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $123k 625.00 197.11
Marriott International Incorporated New Class A Cl A (MAR) 0.0 $122k 503.00 241.95
Willis Towers Watson SHS (WTW) 0.0 $118k 450.00 262.14
Liveramp Holdings (RAMP) 0.0 $117k 3.8k 30.94
Elme Communities Sh Ben Int Reit Sh Ben Int (ELME) 0.0 $117k 7.3k 15.93
Paycom Software (PAYC) 0.0 $115k 806.00 143.04
Cisco Systems (CSCO) 0.0 $115k 2.4k 47.50
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $113k 953.00 118.61
Regions Financial Corporation (RF) 0.0 $110k 5.5k 20.04
Vanguard S&p Mid-cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $110k 1.1k 99.11
Nuveen Core Equity Alpha Fund (JCE) 0.0 $108k 7.2k 15.00
Biogen Idec (BIIB) 0.0 $107k 460.00 231.82
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $106k 2.1k 50.03
Uniti Group Inc Com reit (UNIT) 0.0 $106k 36k 2.92
Ishares Incorporated Msci Emrg Chn Msci Emrg Chn (EMXC) 0.0 $104k 1.8k 59.20
Parker-Hannifin Corporation (PH) 0.0 $104k 206.00 505.70
Calamos Conv & High Income Com Shs (CHY) 0.0 $104k 9.3k 11.16
Flaherty & Crumrine Dynamic Pf SHS (DFP) 0.0 $103k 5.4k 19.20
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $102k 1.3k 81.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $102k 6.9k 14.79
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $99k 649.00 152.37
Equity Bancshares Incorporated Com Class A Com Cl A (EQBK) 0.0 $99k 2.8k 35.20
Blueprint Medicines (BPMC) 0.0 $97k 900.00 107.78
Morgan Stanley Com New (MS) 0.0 $95k 980.00 97.20
Edison International (EIX) 0.0 $95k 1.3k 71.79
Target Corporation (TGT) 0.0 $93k 631.00 148.04
Zebra Technologies Corporation Class A Cl A (ZBRA) 0.0 $93k 300.00 308.93
Dow (DOW) 0.0 $90k 1.7k 53.05
Kayne Anderson MLP Investment (KYN) 0.0 $89k 8.6k 10.33
BlackRock Insured Municipal Income Trust (BYM) 0.0 $89k 7.7k 11.46
Netflix (NFLX) 0.0 $88k 130.00 674.88
Entergy Corporation (ETR) 0.0 $87k 811.00 106.97
WESCO International (WCC) 0.0 $87k 547.00 158.54
Blackrock Multi-sector Incom other (BIT) 0.0 $87k 5.9k 14.58
Baker Hughes Company Class A Cl A (BKR) 0.0 $84k 2.4k 35.17
Ishares Tr Mrgstr Sm Cp Gr MRGSTR SM CP GR (ISCG) 0.0 $83k 1.8k 45.48
CVS Caremark Corporation (CVS) 0.0 $83k 1.4k 59.04
CenterPoint Energy (CNP) 0.0 $82k 2.6k 30.98
Pepsi (PEP) 0.0 $82k 496.00 164.93
Blackstone Gso Flting Rte Fu (BSL) 0.0 $81k 5.8k 14.01
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $81k 371.00 218.04
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $81k 1.0k 77.76
Arthur J. Gallagher & Co. (AJG) 0.0 $80k 310.00 259.31
Avnet (AVT) 0.0 $80k 1.5k 51.50
Automatic Data Processing (ADP) 0.0 $77k 323.00 238.88
Invesco Total Return Bond Etf Total Return (GTO) 0.0 $77k 1.7k 46.36
Emerson Electric (EMR) 0.0 $77k 696.00 110.16
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $77k 200.00 383.19
Dell Technologies Incorporated Class C CL C (DELL) 0.0 $76k 554.00 137.91
First Trust Mid Cap Core Alphadex Fund Com Shs (FNX) 0.0 $76k 700.00 108.53
Putnam Managed Municipal Income Trust (PMM) 0.0 $73k 12k 6.20
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $72k 1.0k 72.18
Graniteshares 2x Long Nvda Daily Etf 2x Long Nvda Dai (NVDL) 0.0 $72k 1.0k 69.55
Pimco Income Strategy Fund (PFL) 0.0 $72k 8.8k 8.15
Ladder Cap Corporation Class A Reit Cl A (LADR) 0.0 $70k 6.2k 11.29
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $69k 3.3k 21.04
Griffon Corporation (GFF) 0.0 $69k 1.1k 63.87
Gilead Sciences (GILD) 0.0 $69k 1.0k 68.61
Schlumberger Limited Com Stk Com Stk (SLB) 0.0 $68k 1.5k 47.19
Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.0 $68k 2.5k 27.32
Northrop Grumman Corporation (NOC) 0.0 $67k 154.00 435.95
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $67k 6.7k 10.08
Kraft Heinz (KHC) 0.0 $67k 2.1k 32.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $67k 5.8k 11.46
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.0 $66k 482.00 136.26
Ingersoll Rand (IR) 0.0 $65k 718.00 90.84
Ge Vernova (GEV) 0.0 $65k 376.00 171.73
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $63k 208.00 303.41
Ishares Tr Us Industrials Us Industrials (IYJ) 0.0 $63k 524.00 119.53
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $62k 124.00 500.13
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $62k 1.3k 48.06
Starbucks Corporation (SBUX) 0.0 $61k 786.00 77.85
Corteva (CTVA) 0.0 $61k 1.1k 53.95
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.0 $61k 1.4k 43.05
Blackrock Muniyield Quality Fund (MQY) 0.0 $60k 4.9k 12.28
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $59k 5.0k 11.92
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.0 $59k 644.00 91.81
Hess (HES) 0.0 $59k 400.00 147.52
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD) 0.0 $59k 7.9k 7.44
Monday SHS (MNDY) 0.0 $58k 242.00 240.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $58k 7.7k 7.47
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $58k 627.00 91.78
First Trust Senior Loan Exchange-traded Fund Senior Ln Fd (FTSL) 0.0 $56k 1.2k 45.71
Dupont De Nemours (DD) 0.0 $56k 698.00 80.49
Tempur-Pedic International (TPX) 0.0 $56k 1.2k 47.34
Valero Energy Corporation (VLO) 0.0 $56k 356.00 156.65
Tesla Motors (TSLA) 0.0 $56k 281.00 197.88
Astrazeneca Sponsored Adr (AZN) 0.0 $55k 701.00 77.99
Ishares Tr Hdg Msci Eafe Hdg Msci Eafe (HEFA) 0.0 $55k 1.5k 35.55
Roper Industries (ROP) 0.0 $54k 96.00 563.66
First Trust Developed Markets Ex-us Alphadex Fund Dev Mrk Ex Us (FDT) 0.0 $53k 968.00 55.06
Bloom Energy Corporation Com Class A Com Cl A (BE) 0.0 $53k 4.3k 12.24
FirstEnergy (FE) 0.0 $51k 1.3k 38.27
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $51k 5.7k 8.98
Blackrock Muniyield Quality Fund II (MQT) 0.0 $50k 4.8k 10.29
Cheniere Energy Incorporated Com New (LNG) 0.0 $49k 282.00 174.83
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.0 $49k 459.00 106.78
Garmin SHS (GRMN) 0.0 $49k 300.00 162.92
General Dynamics Corporation (GD) 0.0 $49k 168.00 290.14
General Motors Company (GM) 0.0 $48k 1.0k 46.46
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.0 $48k 1.4k 33.38
Lowe's Companies (LOW) 0.0 $47k 214.00 220.46
Spdr Financial Select Sector Fund Financial (XLF) 0.0 $47k 1.1k 41.10
Ishares Tr Us Infrastruc Us Infrastruc (IFRA) 0.0 $45k 1.1k 42.12
Metropcs Communications (TMUS) 0.0 $45k 256.00 176.18
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $45k 2.9k 15.54
Ge Healthcare Technologies Incorporated Common Stock (GEHC) 0.0 $44k 563.00 77.90
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $43k 15k 2.92
Duke Energy Corporation Com New (DUK) 0.0 $43k 433.00 100.23
International Paper Company (IP) 0.0 $43k 1.0k 43.15
Texas Instruments Incorporated (TXN) 0.0 $43k 220.00 194.53
Blackrock Etf Tr Ii Flexible Income Etf Flexible Income (BINC) 0.0 $43k 815.00 52.20
Oge Energy Corp (OGE) 0.0 $42k 1.2k 35.70
Woodside Energy Group Sponsored Adr (WDS) 0.0 $42k 2.2k 18.81
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $41k 2.6k 16.22
PCM Fund (PCM) 0.0 $41k 5.5k 7.42
Workday Incorporated Class A Cl A (WDAY) 0.0 $41k 182.00 223.56
Permian Resources Corporation Class A Class A Com (PR) 0.0 $40k 2.5k 16.15
Allianzgi Convertible & Income (NCV) 0.0 $40k 12k 3.27
Ishares Tr Cybersecurity Cybersecurity (IHAK) 0.0 $40k 862.00 45.95
Calamos Conv Opportunities & I Sh Ben Int Sh Ben Int (CHI) 0.0 $40k 3.4k 11.64
Cameco Corporation (CCJ) 0.0 $39k 800.00 49.20
Tapestry (TPR) 0.0 $39k 912.00 42.79
Carlisle Companies (CSL) 0.0 $39k 96.00 405.21
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.0 $38k 98.00 391.13
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $38k 70.00 535.09
Carnival Corporation Paired Ctf Unit 99/99/9999 (CCL) 0.0 $37k 2.0k 18.72
Roblox Corporation Class A Cl A (RBLX) 0.0 $37k 1.0k 37.21
Dollar Tree (DLTR) 0.0 $37k 342.00 106.77
Bhp Group Sponsored Ads (BHP) 0.0 $36k 625.00 57.09
Citigroup Incorporated Com New (C) 0.0 $34k 542.00 63.46
First Trust Materials Alphadex Fund Materials Alph (FXZ) 0.0 $34k 530.00 64.82
Calamos Global Dynamic Income Fund (CHW) 0.0 $34k 5.0k 6.86
Axon Enterprise (AXON) 0.0 $34k 116.00 294.24
Paychex (PAYX) 0.0 $34k 284.00 118.56
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.0 $34k 350.00 95.66
Kimberly-Clark Corporation (KMB) 0.0 $33k 238.00 138.07
Southern Copper Corporation (SCCO) 0.0 $33k 303.00 107.74
Western Asset Global Cp Defi (GDO) 0.0 $32k 2.7k 12.21
Raytheon Technologies Corp (RTX) 0.0 $32k 315.00 100.39
BlackRock Municipal Income Trust II (BLE) 0.0 $32k 2.9k 10.81
Regeneron Pharmaceuticals (REGN) 0.0 $32k 30.00 1051.03
Clearbridge Mlp And Mids (CEM) 0.0 $31k 650.00 47.40
Patterson-UTI Energy (PTEN) 0.0 $30k 2.9k 10.36
Apa Corporation (APA) 0.0 $30k 1.0k 29.44
General Mills (GIS) 0.0 $30k 468.00 63.28
Ford Motor Company (F) 0.0 $29k 2.3k 12.54
Fidus Invt (FDUS) 0.0 $29k 1.5k 19.48
Travelers Companies (TRV) 0.0 $29k 143.00 203.34
Ishares Tr Us Oil Gs Ex Etf Us Oil Gs Ex Etf (IEO) 0.0 $29k 292.00 99.52
Mosaic (MOS) 0.0 $29k 1.0k 28.90
Jacobs Engineering Group (J) 0.0 $28k 200.00 139.71
Enovix Corp (ENVX) 0.0 $28k 1.8k 15.46
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV) 0.0 $28k 315.00 88.13
Oneok (OKE) 0.0 $28k 340.00 81.55
3M Company (MMM) 0.0 $27k 267.00 102.36
Apellis Pharmaceuticals (APLS) 0.0 $27k 712.00 38.36
Ishares Bitcoin Tr SHS (IBIT) 0.0 $27k 800.00 34.14
Delta Air Lines Incorporated Del Com New (DAL) 0.0 $27k 574.00 47.44
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $27k 4.5k 5.94
Ft Vest U.s. Equity Buffer Etf - March Ft Vest Us Eqt (FMAR) 0.0 $26k 637.00 40.58
Novo-nordisk A S Adr (NVO) 0.0 $26k 180.00 142.74
First Tr High Income L/s (FSD) 0.0 $26k 2.1k 12.34
Westrock Coffee (WEST) 0.0 $26k 2.5k 10.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $26k 147.00 173.81
Eaton Vance Municipal Bond Fund (EIM) 0.0 $25k 2.4k 10.58
Ishares Tr Investment Grade Investment Grade (IGEB) 0.0 $25k 569.00 44.36
Everi Hldgs (EVRI) 0.0 $25k 3.0k 8.40
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.0 $25k 122.00 204.94
Vulcan Materials Company (VMC) 0.0 $25k 100.00 248.68
Invesco S&p 500 Equal Weight Energy Etf S&p500 Eql Enr (RSPG) 0.0 $24k 300.00 80.63
American Water Works (AWK) 0.0 $24k 186.00 129.16
Republic Services (RSG) 0.0 $24k 121.00 194.34
Constellation Brands Incorporated Class A Cl A (STZ) 0.0 $23k 90.00 258.39
Franco-Nevada Corporation (FNV) 0.0 $23k 195.00 118.52
Arm Holdings Sponsored Ads (ARM) 0.0 $23k 141.00 163.62
Spdr Energy Select Sector Fund Energy (XLE) 0.0 $23k 250.00 91.15
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF) 0.0 $22k 1.5k 14.91
Caci International Incorporated Class A Cl A (CACI) 0.0 $22k 50.00 430.14
Comcast Corporation New Class A Cl A (CMCSA) 0.0 $21k 544.00 39.16
Novartis Sponsored Adr (NVS) 0.0 $21k 200.00 106.46
PerkinElmer (RVTY) 0.0 $21k 200.00 104.86
Gabelli Equity Trust (GAB) 0.0 $21k 4.0k 5.20
Reinsurance Grp Of America Incorporated Com New (RGA) 0.0 $21k 100.00 205.27
McKesson Corporation (MCK) 0.0 $20k 35.00 584.03
Abrdn Healthcare Opportunities SHS (THQ) 0.0 $20k 1.0k 20.38
Ares Capital Corporation (ARCC) 0.0 $20k 976.00 20.84
Crossamerica Partners Lp Ut Ltd Ptn Int Ut Ltd Ptn Int (CAPL) 0.0 $20k 1.0k 19.85
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $20k 1.7k 11.93
Arrow Electronics (ARW) 0.0 $19k 161.00 120.76
Kyndryl Hldgs Incorporated Common Stock (KD) 0.0 $19k 737.00 26.32
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.0 $19k 88.00 214.52
ON Semiconductor (ON) 0.0 $19k 273.00 68.55
ConAgra Foods (CAG) 0.0 $19k 657.00 28.41
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.0 $18k 180.00 101.06
Synchrony Financial (SYF) 0.0 $18k 374.00 47.19
Textron (TXT) 0.0 $18k 204.00 85.86
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.0 $17k 315.00 54.75
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.0 $17k 65.00 264.31
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $17k 70.00 242.10
Acadia Healthcare (ACHC) 0.0 $17k 250.00 67.54
Flexshares Trust Morningstar Global Upstream Mornstar Upstr (GUNR) 0.0 $17k 419.00 40.14
M&T Bank Corporation (MTB) 0.0 $17k 111.00 151.36
Ishares Tr Glob Indstrl Etf Glob Indstrl Etf (EXI) 0.0 $17k 124.00 135.09
Westlake Chemical Corporation (WLK) 0.0 $17k 115.00 144.82
Doubleline Opportunistic Cr (DBL) 0.0 $17k 1.1k 15.36
Paylocity Holding Corporation (PCTY) 0.0 $17k 125.00 131.85
Lamb Weston Hldgs (LW) 0.0 $16k 195.00 84.21
Macquarie/First Trust Global Infrstrctre 0.0 $16k 2.1k 7.47
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.0 $16k 193.00 81.65
L3harris Technologies (LHX) 0.0 $16k 69.00 224.58
Standard Lithium Corp equities (SLI) 0.0 $16k 12k 1.25
Knife River Corporation Common Stock (KNF) 0.0 $16k 221.00 69.99
Nokia Corporation Sponsored Adr (NOK) 0.0 $15k 4.1k 3.78
Cbre Group Incorporated Class A Cl A (CBRE) 0.0 $15k 171.00 89.11
Te Connectivity SHS 0.0 $15k 100.00 150.43
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT) 0.0 $15k 189.00 78.63
National Retail Properties (NNN) 0.0 $15k 348.00 42.62
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $15k 1.4k 10.68
Xcel Energy (XEL) 0.0 $14k 270.00 53.38
SYSCO Corporation (SYY) 0.0 $14k 200.00 71.39
Ishares Tr Jpmorgan Usd Emg Jpmorgan Usd Emg (EMB) 0.0 $14k 157.00 88.48
Oxford Square Ca (OXSQ) 0.0 $14k 4.7k 2.94
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $13k 13.00 1022.69
Wintrust Financial Corporation (WTFC) 0.0 $13k 132.00 98.56
Box Incorporated Class A Cl A (BOX) 0.0 $13k 489.00 26.44
Wynn Resorts (WYNN) 0.0 $13k 144.00 89.50
NetApp (NTAP) 0.0 $13k 100.00 128.80
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $13k 120.00 106.66
Western Asset Managed Municipals Fnd (MMU) 0.0 $13k 1.2k 10.35
Nike Incorporated Class B CL B (NKE) 0.0 $13k 168.00 75.37
Eastman Chemical Company (EMN) 0.0 $12k 127.00 97.97
Applied Materials (AMAT) 0.0 $12k 51.00 237.67
SYNNEX Corporation (SNX) 0.0 $12k 103.00 115.40
Paypal Holdings (PYPL) 0.0 $12k 200.00 58.03
Rockwell Automation (ROK) 0.0 $12k 42.00 275.29
CSX Corporation (CSX) 0.0 $12k 345.00 33.45
Gabelli mutual funds - (GGZ) 0.0 $12k 1.0k 11.29
First Trust Etf Ii Indls Prod Durable Indls Prod Dur (FXR) 0.0 $11k 166.00 68.06
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $11k 2.0k 5.55
Robo-stox Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.0 $11k 200.00 55.10
Ishares Tr Global Energ Etf Global Energ Etf (IXC) 0.0 $11k 265.00 41.51
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) 0.0 $11k 113.00 96.62
eBay (EBAY) 0.0 $11k 200.00 53.72
Sherwin-Williams Company (SHW) 0.0 $11k 36.00 298.42
Ishares Tr 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 0.0 $11k 104.00 102.70
MDU Resources (MDU) 0.0 $11k 422.00 25.09
Principal Financial (PFG) 0.0 $10k 131.00 78.45
Pgim Short Duration High Yie (ISD) 0.0 $10k 779.00 12.88
Lumentum Hldgs (LITE) 0.0 $9.8k 193.00 50.92
Spdr Utilities Select Sector Fund Sbi Int-utils (XLU) 0.0 $9.8k 144.00 68.14
Viatris (VTRS) 0.0 $9.7k 917.00 10.63
Invesco Van Kampen Bond Fund (VBF) 0.0 $9.6k 600.00 16.04
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.0 $9.5k 260.00 36.66
Putnam Premier Income Tr Sh Ben Int Sh Ben Int (PPT) 0.0 $9.5k 2.6k 3.58
Amphenol Corporation New Class A Cl A (APH) 0.0 $9.4k 140.00 67.37
Hp (HPQ) 0.0 $9.3k 265.00 35.02
Graphic Packaging Holding Company (GPK) 0.0 $9.0k 343.00 26.22
Prologis (PLD) 0.0 $8.8k 78.00 112.31
Nvent Electric SHS (NVT) 0.0 $8.6k 112.00 76.61
First Horizon National Corporation (FHN) 0.0 $8.4k 535.00 15.77
Us Bancorp Del Com New (USB) 0.0 $8.4k 211.00 39.70
Targa Res Corp (TRGP) 0.0 $8.4k 65.00 128.78
Cohen & Steers REIT/P (RNP) 0.0 $8.4k 410.00 20.37
Huntington Ingalls Inds (HII) 0.0 $8.1k 33.00 246.33
Yum! Brands (YUM) 0.0 $8.1k 61.00 132.46
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $8.0k 161.00 49.42
Lockheed Martin Corporation (LMT) 0.0 $7.9k 17.00 467.12
Enbridge (ENB) 0.0 $7.9k 221.00 35.59
Source Capital (SOR) 0.0 $7.6k 172.00 44.26
Kroger (KR) 0.0 $7.5k 150.00 49.93
Waste Management (WM) 0.0 $7.5k 35.00 213.34
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $7.4k 28.00 262.54
AmerisourceBergen (COR) 0.0 $7.2k 32.00 225.31
Charter Communications Incorporated New Class A Cl A (CHTR) 0.0 $7.2k 24.00 298.96
Solventum Corporation Com Shs (SOLV) 0.0 $7.0k 131.00 53.08
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.9k 716.00 9.69
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $6.9k 42.00 164.29
Cme (CME) 0.0 $6.9k 35.00 196.60
Coinbase Global Incorporated Com Class A Com Cl A (COIN) 0.0 $6.7k 30.00 222.23
Carrier Global Corporation (CARR) 0.0 $6.6k 105.00 63.08
Zoetis Incorporated Class A Cl A (ZTS) 0.0 $6.6k 38.00 173.37
Advance Auto Parts (AAP) 0.0 $6.3k 100.00 63.33
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $6.3k 320.00 19.78
Concentrix Corp (CNXC) 0.0 $6.3k 100.00 63.28
John Hancock Preferred Income Fund III (HPS) 0.0 $6.3k 400.00 15.81
Western Asset Hgh Yld Dfnd (HYI) 0.0 $6.1k 529.00 11.60
Tenaris S A Sponsored Ads (TS) 0.0 $6.1k 200.00 30.52
Palantir Technologies Incorporated Class A Cl A (PLTR) 0.0 $6.1k 239.00 25.33
America's Car-Mart (CRMT) 0.0 $6.0k 100.00 60.21
Evergy (EVRG) 0.0 $6.0k 113.00 52.97
Icon SHS (ICLR) 0.0 $6.0k 19.00 313.47
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $5.9k 373.00 15.90
Hubbell (HUBB) 0.0 $5.8k 16.00 365.50
Keurig Dr Pepper (KDP) 0.0 $5.8k 175.00 33.40
Equity Comwlth Com Sh Ben Int Com Sh Ben Int (EQC) 0.0 $5.8k 300.00 19.40
Casey's General Stores (CASY) 0.0 $5.7k 15.00 381.53
Chemours (CC) 0.0 $5.7k 252.00 22.57
Hewlett Packard Enterprise (HPE) 0.0 $5.6k 265.00 21.17
Sea Limited Sponsord Ads Sponsord Ads (SE) 0.0 $5.5k 77.00 71.42
East West Ban (EWBC) 0.0 $5.5k 75.00 73.23
Fidelity National Financial In Fnf Group Fnf Group Com (FNF) 0.0 $5.5k 111.00 49.42
Uber Technologies (UBER) 0.0 $5.5k 75.00 72.68
Potlatch Corporation (PCH) 0.0 $5.4k 138.00 39.39
Alcon Ag Ord Ord Shs (ALC) 0.0 $5.4k 61.00 89.08
Assured Guaranty (AGO) 0.0 $5.4k 70.00 77.16
Rollins (ROL) 0.0 $5.4k 110.00 48.79
America Movil Sab De Cv Spon Ads Rp Class B Spon Ads Rp Cl B (AMX) 0.0 $5.3k 314.00 17.00
Unilever Spon Adr New (UL) 0.0 $5.3k 97.00 54.99
Juniper Networks (JNPR) 0.0 $5.2k 144.00 36.46
Danaher Corporation (DHR) 0.0 $5.2k 21.00 249.86
Mannkind Corporation Com New (MNKD) 0.0 $5.2k 1.0k 5.22
Comfort Systems USA (FIX) 0.0 $5.2k 17.00 304.12
Hca Holdings (HCA) 0.0 $5.1k 16.00 321.25
Broadridge Financial Solutions (BR) 0.0 $5.1k 26.00 197.00
Virtu Finl Incorporated Class A Cl A (VIRT) 0.0 $5.1k 228.00 22.45
Amdocs SHS (DOX) 0.0 $5.1k 64.00 78.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 13.00 385.85
Southwest Airlines (LUV) 0.0 $5.0k 175.00 28.61
Otis Worldwide Corp (OTIS) 0.0 $5.0k 52.00 96.27
Allegheny Technologies Incorporated (ATI) 0.0 $4.9k 89.00 55.45
ICF International (ICFI) 0.0 $4.9k 33.00 148.45
Arcosa (ACA) 0.0 $4.8k 58.00 83.41
Quanta Services (PWR) 0.0 $4.8k 19.00 254.11
Msci (MSCI) 0.0 $4.8k 10.00 481.80
Avery Dennison Corporation (AVY) 0.0 $4.8k 22.00 218.64
Intellia Therapeutics (NTLA) 0.0 $4.7k 212.00 22.38
MKS Instruments (MKSI) 0.0 $4.7k 36.00 130.58
Prudential Financial (PRU) 0.0 $4.7k 40.00 117.20
Crane Company Common Stock (CR) 0.0 $4.6k 32.00 144.97
4068594 Enphase Energy (ENPH) 0.0 $4.6k 46.00 99.72
Brookfield Infrast Partners Lp Lp Int Unit Lp Int Unit (BIP) 0.0 $4.6k 167.00 27.44
Block Incorporated Class A Cl A (SQ) 0.0 $4.6k 71.00 64.49
Transocean Limited Registered Registered Shs (RIG) 0.0 $4.5k 850.00 5.35
Agilent Technologies Inc C ommon (A) 0.0 $4.5k 35.00 129.63
Proshares Trust Bitcoin Strategy Etf Bitcoin Strate (BITO) 0.0 $4.5k 200.00 22.51
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $4.4k 200.00 22.17
Winnebago Industries (WGO) 0.0 $4.4k 81.00 54.20
Korn Ferry Com New (KFY) 0.0 $4.4k 65.00 67.14
Hancock John Prem Divid Fd Com Sh Ben Int Com Sh Ben Int (PDT) 0.0 $4.4k 370.00 11.78
Steven Madden (SHOO) 0.0 $4.4k 103.00 42.30
Snap-on Incorporated (SNA) 0.0 $4.2k 16.00 261.38
Celanese Corporation (CE) 0.0 $4.2k 31.00 134.90
Nordson Corporation (NDSN) 0.0 $4.2k 18.00 231.94
InterDigital (IDCC) 0.0 $4.1k 35.00 116.57
Transunion (TRU) 0.0 $4.1k 55.00 74.16
West Pharmaceutical Services (WST) 0.0 $4.0k 12.00 329.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.9k 148.00 26.67
Msa Safety Inc equity (MSA) 0.0 $3.8k 20.00 187.70
EastGroup Properties (EGP) 0.0 $3.7k 22.00 170.09
Urban Outfitters (URBN) 0.0 $3.7k 90.00 41.06
Ciena Corporation Com New (CIEN) 0.0 $3.6k 75.00 48.19
Littelfuse (LFUS) 0.0 $3.6k 14.00 255.57
Ecolab (ECL) 0.0 $3.6k 15.00 238.00
Bruker Corporation (BRKR) 0.0 $3.5k 55.00 63.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.5k 40.00 87.33
Safety Shot Incorporated Com New (SHOT) 0.0 $3.5k 3.0k 1.16
Now (DNOW) 0.0 $3.4k 250.00 13.73
Trex Company (TREX) 0.0 $3.4k 46.00 74.13
EnPro Industries (NPO) 0.0 $3.3k 23.00 145.57
Packaging Corporation of America (PKG) 0.0 $3.3k 18.00 182.56
Labcorp Holdings Incorporated Com Shs (LH) 0.0 $3.3k 16.00 203.50
Federal Agric Mtg Corporation Class C CL C (AGM) 0.0 $3.3k 18.00 180.83
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $3.2k 74.00 43.76
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.0 $3.2k 30.00 106.97
Hf Sinclair Corp (DINO) 0.0 $3.1k 58.00 53.34
Invesco Large Cap Value Etf Large Cap Value (PWV) 0.0 $3.1k 56.00 55.04
Goldman Sachs Etf Tr Access Invt Grade Corporate Access Invt Gr (GIGB) 0.0 $3.1k 68.00 45.25
Tetra Tech (TTEK) 0.0 $3.1k 15.00 204.47
Teradata Corporation (TDC) 0.0 $3.0k 88.00 34.56
Albany International Corporation Class A Cl A (AIN) 0.0 $3.0k 36.00 84.44
Equinix (EQIX) 0.0 $3.0k 4.00 756.50
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $3.0k 20.00 150.45
FedEx Corporation (FDX) 0.0 $3.0k 10.00 299.80
AutoZone (AZO) 0.0 $3.0k 1.00 2964.00
Cathay General Ban (CATY) 0.0 $2.9k 78.00 37.72
Maximus (MMS) 0.0 $2.9k 34.00 85.71
Ansys (ANSS) 0.0 $2.9k 9.00 321.56
Alpha Metallurgical Resources (AMR) 0.0 $2.8k 10.00 280.50
Timken Company (TKR) 0.0 $2.8k 35.00 80.14
Kinder Morgan (KMI) 0.0 $2.7k 138.00 19.87
Goldman Sachs Activebeta Emerging Markets Equity Etf Activebeta Eme (GEM) 0.0 $2.7k 82.00 32.67
Agree Realty Corporation (ADC) 0.0 $2.7k 43.00 61.93
Ishares U S Etf Tr U.s. Tech Indepd U.s. Tech Indepd (IETC) 0.0 $2.6k 35.00 75.17
Aptiv SHS (APTV) 0.0 $2.6k 37.00 70.43
Live Oak Bancshares (LOB) 0.0 $2.6k 74.00 35.05
Janus Henderson Mortgage Backed Securities Etf Henderson Mtg (JMBS) 0.0 $2.6k 58.00 44.66
Tortoise North American Pipeline Fund Tortoise Nram Pi (TPYP) 0.0 $2.6k 89.00 28.83
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $2.5k 35.00 72.63
Leidos Holdings (LDOS) 0.0 $2.5k 17.00 145.88
Sylvamo Corporation Common Stock (SLVM) 0.0 $2.5k 36.00 68.61
Huntsman Corporation (HUN) 0.0 $2.5k 108.00 22.77
Bio Rad Labs Incorporated Class A Cl A (BIO) 0.0 $2.5k 9.00 273.11
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.4k 212.00 11.18
Terreno Realty Corporation (TRNO) 0.0 $2.4k 40.00 59.17
Amarin Corporation Plc Spons Spons Adr New (AMRN) 0.0 $2.3k 3.4k 0.69
Lauder Estee Companies Incorporated Class A Cl A (EL) 0.0 $2.3k 22.00 106.41
Medtronic SHS (MDT) 0.0 $2.2k 28.00 78.71
Best Buy (BBY) 0.0 $2.2k 26.00 84.31
Wabtec Corporation (WAB) 0.0 $2.1k 13.00 163.31
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $2.1k 9.00 229.56
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.0 $2.0k 44.00 46.39
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 229.00 8.87
Ishares Tr Cmbs Etf Cmbs Etf (CMBS) 0.0 $2.0k 42.00 46.95
Crane Holdings (CXT) 0.0 $2.0k 32.00 61.41
Icahn Enterprises Lp Depositary Unit Depositary Unit (IEP) 0.0 $1.9k 117.00 16.48
Gabelli Hlthcare & Wellness Tr SHS (GRX) 0.0 $1.9k 200.00 9.58
PPG Industries (PPG) 0.0 $1.9k 15.00 125.87
Yum China Holdings (YUMC) 0.0 $1.9k 61.00 30.84
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $1.9k 100.00 18.79
Baxter International (BAX) 0.0 $1.8k 55.00 33.45
Zoominfo Technologies Incorporated Common Stock (ZI) 0.0 $1.7k 135.00 12.77
Sfl Corporation SHS (SFL) 0.0 $1.7k 124.00 13.88
H.B. Fuller Company (FUL) 0.0 $1.7k 22.00 76.95
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $1.7k 13.00 127.15
USANA Health Sciences (USNA) 0.0 $1.6k 36.00 45.25
V.F. Corporation (VFC) 0.0 $1.6k 120.00 13.50
Tyson Foods Incorporated Class A Cl A (TSN) 0.0 $1.6k 28.00 57.14
Pjt Partners Incorporated Com Class A Com Cl A (PJT) 0.0 $1.6k 15.00 104.33
Interpublic Group of Companies (IPG) 0.0 $1.5k 51.00 29.10
Liberty Media Corporation Del Com Lbty Srm S C Com Lbty Srm S C (LSXMK) 0.0 $1.5k 66.00 22.17
Argan (AGX) 0.0 $1.5k 20.00 73.15
Donaldson Company (DCI) 0.0 $1.4k 20.00 71.55
American International Group Incorporated Com New (AIG) 0.0 $1.4k 19.00 74.26
Mogo (MOGO) 0.0 $1.4k 940.00 1.47
Liberty Broadband Corporation Com Ser C Com Ser C (LBRDK) 0.0 $1.4k 25.00 54.84
Kenvue (KVUE) 0.0 $1.3k 72.00 18.18
Smucker J M Company Com New (SJM) 0.0 $1.3k 12.00 109.00
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 0.0 $1.2k 40.00 30.45
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.2k 44.00 27.02
Aberdeen Asia-Pacific Income Fund 0.0 $1.2k 430.00 2.68
Liberty Media Corporation Del Com Lbty One S C Com Lbty One S C (FWONK) 0.0 $1.1k 16.00 71.81
Kontoor Brands (KTB) 0.0 $1.1k 17.00 66.18
Franklin Ftse Japan Etf Ftse Japan Etf (FLJP) 0.0 $1.1k 39.00 28.77
J P Morgan Exch Traded Fd Tr Betabuilders Europe Betabuilders Eur (BBEU) 0.0 $1.1k 19.00 58.89
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $1.1k 18.00 61.67
NCR Corporation (VYX) 0.0 $1.1k 88.00 12.35
Martin Marietta Materials (MLM) 0.0 $1.1k 2.00 542.00
Ishares Tr Agency Bond Etf Agency Bond Etf (AGZ) 0.0 $1.1k 10.00 107.60
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $903.000000 16.00 56.44
Montrose Environmental Group (MEG) 0.0 $891.000000 20.00 44.55
Lumen Technologies (LUMN) 0.0 $874.977000 795.00 1.10
Intercontinental Hotels Group Sponsored Ads (IHG) 0.0 $848.000000 8.00 106.00
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 0.0 $801.000000 8.00 100.12
Under Armour Incorporated Class A Cl A (UAA) 0.0 $800.004000 120.00 6.67
Liberty Media Corporation Del Com Lbty Srm S A Com Lbty Srm S A (LSXMA) 0.0 $730.999500 33.00 22.15
Stryker Corporation (SYK) 0.0 $681.000000 2.00 340.50
Veralto Corporation Com Shs (VLTO) 0.0 $668.000200 7.00 95.43
Ishares Tr 7-10 Yr Trsy Bd 7-10 Yr Trsy Bd (IEF) 0.0 $656.000100 7.00 93.71
Liberty Media Corporation Del Com Lbty Liv S C Com Lbty Liv S C (LLYVK) 0.0 $650.999700 17.00 38.29
Advanced Micro Devices (AMD) 0.0 $649.000000 4.00 162.25
Nabors Industries SHS (NBR) 0.0 $639.999900 9.00 71.11
Spotify Technology S A SHS (SPOT) 0.0 $628.000000 2.00 314.00
Resideo Technologies (REZI) 0.0 $626.000000 32.00 19.56
Vanguard Global Ex-u.s. Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $567.999600 14.00 40.57
Rapid7 (RPD) 0.0 $562.000400 13.00 43.23
Steel Dynamics (STLD) 0.0 $518.000000 4.00 129.50
Liberty Media Corporation Del Com Lbty One S A Com Lbty One S A (FWONA) 0.0 $514.000000 8.00 64.25
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.0 $462.000000 4.00 115.50
Lemonade (LMND) 0.0 $462.000000 28.00 16.50
Clean Harbors (CLH) 0.0 $452.000000 2.00 226.00
Saba Capital Income & Opportun Com New (SABA) 0.0 $444.999000 57.00 7.81
Liberty Broadband Corporation Com Ser A Com Ser A (LBRDA) 0.0 $437.000000 8.00 54.62
Pacer Us Small Cap Cash Cows 100 Etf Pacer Us Small (CALF) 0.0 $436.000000 10.00 43.60
Dxc Technology (DXC) 0.0 $419.999800 22.00 19.09
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $393.000000 8.00 49.12
Truist Financial Corp equities (TFC) 0.0 $389.000000 10.00 38.90
Draftkings Incorporated New Com Class A Com Cl A (DKNG) 0.0 $382.000000 10.00 38.20
Copa Holdings Sa Class A Cl A (CPA) 0.0 $381.000000 4.00 95.25
Expedia Group Incorporated Com New (EXPE) 0.0 $378.000000 3.00 126.00
Fortrea Hldgs Incorporated Common Stock (FTRE) 0.0 $373.000000 16.00 23.31
Enlink Midstream Llc Com Unit Rep Com Unit Rep Ltd (ENLC) 0.0 $344.000000 25.00 13.76
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.0 $312.000000 6.00 52.00
Hyatt Hotels Corporation Com Class A Com Cl A (H) 0.0 $304.000000 2.00 152.00
Liberty Media Corporation Del Com Lbty Liv S A Com Lbty Liv S A (LLYVA) 0.0 $300.000000 8.00 37.50
Ishares Silver Tr Ishares Ishares (SLV) 0.0 $266.000000 10.00 26.60
Victorias Secret And Company Common Stock (VSCO) 0.0 $265.000500 15.00 17.67
Ishares Tr Msci Intl Vlu Ft Msci Intl Vlu Ft (IVLU) 0.0 $246.999600 9.00 27.44
Dave & Buster's Entertainmnt (PLAY) 0.0 $238.999800 6.00 39.83
Atlanta Braves Hldgs Incorporated Com Ser C Com Ser C (BATRK) 0.0 $237.000000 6.00 39.50
Spdr Doubleline Emerging Markets Fixed Income Etf Spdr Dbleln Emrg (EMTL) 0.0 $211.000000 5.00 42.20
Caesars Entertainment (CZR) 0.0 $199.000000 5.00 39.80
Lions Gate Entmnt Corporation Class B Non Vtg Cl B Non Vtg (LGF.B) 0.0 $188.999800 22.00 8.59
Abrdn Physical Platinum Shares Etf Physcl Platm Shs (PPLT) 0.0 $183.000000 2.00 91.50
Abrdn Physical Palladium Shares Etf Physical Palladm (PALL) 0.0 $178.000000 2.00 89.00
Garrett Motion (GTX) 0.0 $162.999100 19.00 8.58
Advansix (ASIX) 0.0 $159.999700 7.00 22.86
Atlanta Braves Hldgs Incorporated Com Ser A Com Ser A (BATRA) 0.0 $123.999900 3.00 41.33
Weatherford International Plc Ord Ord Shs (WFRD) 0.0 $122.000000 1.00 122.00
Qurate Retail Incorporated Com Ser A Com Ser A (QRTEA) 0.0 $79.000000 125.00 0.63
Valaris Limited Warrant Exp 042928 *w Exp 04/29/202 (VAL.WS) 0.0 $13.000000 1.00 13.00