Gilliland Jeter Wealth Management

Gilliland Jeter Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Gilliland Jeter Wealth Management

Gilliland Jeter Wealth Management holds 665 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.6 $30M 127k 233.00
NVIDIA Corporation (NVDA) 5.8 $18M 148k 121.44
Wal-Mart Stores (WMT) 3.2 $10M 124k 80.75
Microsoft Corporation (MSFT) 3.2 $9.9M 23k 430.29
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 3.1 $9.7M 26k 375.38
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 2.9 $9.1M 46k 198.06
Amazon (AMZN) 2.8 $8.7M 47k 186.33
Meta Platforms Incorporated Class A Cl A (META) 2.0 $6.3M 11k 572.42
At&t (T) 2.0 $6.2M 281k 22.00
JPMorgan Chase & Co. (JPM) 1.7 $5.3M 25k 210.86
Caterpillar (CAT) 1.7 $5.1M 13k 391.13
Vanguard Growth Etf Growth Etf (VUG) 1.4 $4.3M 11k 383.93
Marathon Petroleum Corp (MPC) 1.3 $4.1M 26k 162.91
AFLAC Incorporated (AFL) 1.3 $3.9M 35k 111.80
Chevron Corporation (CVX) 1.2 $3.8M 26k 147.27
Oracle Corporation (ORCL) 1.2 $3.7M 22k 170.40
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 1.2 $3.7M 24k 151.62
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 1.2 $3.7M 8.0k 460.26
Motorola Solutions Incorporated Com New (MSI) 1.2 $3.6M 8.0k 449.66
Merck & Co (MRK) 1.2 $3.6M 32k 113.56
salesforce (CRM) 1.1 $3.5M 13k 273.72
Boston Scientific Corporation (BSX) 1.1 $3.5M 42k 83.80
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 1.1 $3.3M 19k 167.19
Visa Incorporated Com Class A Com Cl A (V) 1.0 $3.1M 11k 274.96
Exxon Mobil Corporation (XOM) 0.9 $2.9M 25k 117.22
DTE Energy Company (DTE) 0.9 $2.9M 22k 128.41
Inspire Med Sys (INSP) 0.9 $2.7M 13k 211.05
Vanguard Value Etf Value Etf (VTV) 0.9 $2.7M 15k 174.57
Bank of America Corporation (BAC) 0.8 $2.6M 66k 39.68
UnitedHealth (UNH) 0.8 $2.6M 4.4k 584.64
Intuitive Surgical Incorporated Com New (ISRG) 0.8 $2.5M 5.0k 491.27
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.8 $2.5M 13k 189.79
Broadcom (AVGO) 0.8 $2.4M 14k 172.50
ConocoPhillips (COP) 0.8 $2.4M 22k 105.28
Johnson Controls International SHS (JCI) 0.7 $2.3M 30k 77.61
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.7 $2.3M 4.0k 576.75
Johnson & Johnson (JNJ) 0.7 $2.1M 13k 162.06
Lam Research Corporation (LRCX) 0.7 $2.1M 2.6k 816.06
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.6 $2.0M 12k 165.84
BP Sponsored Adr (BP) 0.6 $2.0M 62k 31.39
Chubb (CB) 0.6 $1.9M 6.7k 288.38
Williams Companies (WMB) 0.6 $1.8M 40k 45.65
Philip Morris International (PM) 0.6 $1.7M 14k 121.40
Spdr S&p 500 Etf Tr Unit (SPY) 0.6 $1.7M 3.0k 573.77
Union Pacific Corporation (UNP) 0.6 $1.7M 6.9k 246.49
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.5 $1.6M 5.1k 321.98
Allstate Corporation (ALL) 0.5 $1.6M 8.6k 189.65
Spdr Technology Select Sector Fund Technology (XLK) 0.5 $1.6M 7.0k 225.76
American Electric Power Company (AEP) 0.5 $1.6M 15k 102.60
Principal Spectrum Preferred Securities Active Etf Spectrum Pfd (PREF) 0.5 $1.5M 81k 18.81
Canadian Pacific Kansas City (CP) 0.5 $1.4M 17k 85.54
Procter & Gamble Company (PG) 0.5 $1.4M 8.1k 173.20
S&p Global (SPGI) 0.4 $1.3M 2.5k 516.64
Spdr Industrial Select Sector Fund Indl (XLI) 0.4 $1.2M 9.2k 135.45
Home BancShares (HOMB) 0.4 $1.2M 46k 27.09
Palo Alto Networks (PANW) 0.4 $1.2M 3.5k 341.80
Eli Lilly & Co. (LLY) 0.4 $1.2M 1.3k 885.94
Waste Connections (WCN) 0.4 $1.2M 6.5k 178.82
Hancock John Finl Opptys Fd Sh Ben Int Sh Ben Int New (BTO) 0.4 $1.1M 35k 33.16
Ishares Tr 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.4 $1.1M 11k 101.32
Devon Energy Corporation (DVN) 0.4 $1.1M 28k 39.12
Verizon Communications (VZ) 0.4 $1.1M 24k 44.91
Keysight Technologies (KEYS) 0.4 $1.1M 6.8k 158.93
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.2k 886.52
Iridium Communications (IRDM) 0.3 $1.0M 34k 30.45
J.B. Hunt Transport Services (JBHT) 0.3 $1.0M 6.0k 172.32
Cadence Bank (CADE) 0.3 $1.0M 33k 31.85
TJX Companies (TJX) 0.3 $1.0M 8.8k 117.54
First Trust Ise Cloud Computing Index Fund Cloud Computing (SKYY) 0.3 $1.0M 9.9k 102.26
Iqvia Holdings (IQV) 0.3 $993k 4.2k 236.97
American Tower Reit (AMT) 0.3 $979k 4.2k 232.58
Blackstone Group Inc Com Cl A (BX) 0.3 $952k 6.2k 153.12
Huntington Bancshares Incorporated (HBAN) 0.3 $907k 62k 14.70
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.3 $906k 10k 90.80
Dt Midstream Incorporated Common Stock (DTM) 0.3 $882k 11k 78.66
International Business Machines (IBM) 0.3 $877k 4.0k 221.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $869k 1.8k 488.01
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.3 $856k 15k 58.27
Progressive Corporation (PGR) 0.3 $842k 3.3k 253.74
Allete Incorporated Com New (ALE) 0.3 $841k 13k 64.19
Tenet Healthcare Corporation Com New (THC) 0.3 $820k 4.9k 166.20
Crown Castle Intl (CCI) 0.3 $801k 6.8k 118.63
RPM International (RPM) 0.3 $801k 6.6k 120.99
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $752k 2.7k 283.16
Servicenow (NOW) 0.2 $747k 835.00 894.39
Altria (MO) 0.2 $737k 14k 51.04
Mastercard Incorporated Class A Cl A (MA) 0.2 $721k 1.5k 493.87
Pfizer (PFE) 0.2 $707k 24k 28.94
Novartis Sponsored Adr (NVS) 0.2 $701k 6.1k 115.02
Steris Plc Shs Usd Shs Usd (STE) 0.2 $692k 2.9k 242.53
Simmons 1st Natl Corporation Class A $1 Par Cl A $1 Par (SFNC) 0.2 $689k 32k 21.54
Micron Technology (MU) 0.2 $682k 6.6k 103.71
Intercontinental Exchange (ICE) 0.2 $677k 4.2k 160.65
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $666k 3.0k 220.89
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.2 $663k 2.5k 267.40
Spdr Health Care Select Sbi Healthcare (XLV) 0.2 $647k 4.2k 154.01
Antero Res (AR) 0.2 $637k 22k 28.65
Halliburton Company (HAL) 0.2 $607k 21k 29.05
Norfolk Southern (NSC) 0.2 $605k 2.4k 248.52
Gabelli Dividend & Income Trust (GDV) 0.2 $600k 25k 24.45
Mondelez International Incorporated Class A Cl A (MDLZ) 0.2 $597k 8.1k 73.67
Crocs (CROX) 0.2 $596k 4.1k 144.81
Abbott Laboratories (ABT) 0.2 $575k 5.0k 114.00
Spdr Gold Shares Gold Shs (GLD) 0.2 $571k 2.3k 243.06
United Parcel Service Incorporated Class B CL B (UPS) 0.2 $569k 4.2k 136.33
Home Depot (HD) 0.2 $553k 1.4k 405.18
Cigna Corp (CI) 0.2 $546k 1.6k 346.44
Virtus Allianzgi Diversified (ACV) 0.2 $537k 25k 21.46
Bank Ozk (OZK) 0.2 $535k 12k 42.99
O'reilly Automotive (ORLY) 0.1 $460k 399.00 1151.60
Calamos (CCD) 0.1 $454k 18k 25.40
Ishares Tr Mrgstr Sm Cp Gr MRGSTR SM CP GR (ISCG) 0.1 $453k 9.3k 48.96
Public Service Enterprise (PEG) 0.1 $446k 5.0k 89.21
Amgen (AMGN) 0.1 $442k 1.4k 322.23
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.1 $438k 2.4k 179.30
Snowflake Incorporated Class A Cl A (SNOW) 0.1 $432k 3.8k 114.86
Mainstay Definedterm Mn Opp (MMD) 0.1 $427k 25k 16.86
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $420k 4.4k 95.75
BlackRock (BLK) 0.1 $407k 429.00 949.14
Analog Devices (ADI) 0.1 $401k 1.7k 230.17
Diamondback Energy (FANG) 0.1 $399k 2.3k 172.41
Markel Corporation (MKL) 0.1 $397k 253.00 1568.58
Delta Air Lines Incorporated Del Com New (DAL) 0.1 $394k 7.8k 50.79
Southern Company (SO) 0.1 $392k 4.3k 90.18
Trane Technologies SHS (TT) 0.1 $392k 1.0k 388.73
Encompass Health Corp (EHC) 0.1 $390k 4.0k 96.64
Deere & Company (DE) 0.1 $390k 934.00 417.31
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $388k 8.5k 45.86
Fidelity National Information Services (FIS) 0.1 $383k 4.6k 83.74
Darden Restaurants (DRI) 0.1 $377k 2.3k 164.13
Blackrock U.s. Equity Factor Rotation Etf Us Eqt Factor (DYNF) 0.1 $368k 7.4k 49.47
Nxp Semiconductors N V (NXPI) 0.1 $368k 1.5k 240.01
Lululemon Athletica (LULU) 0.1 $358k 1.3k 271.35
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.1 $350k 6.1k 57.53
Phillips 66 (PSX) 0.1 $349k 2.7k 131.45
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.1 $347k 1.1k 314.39
89bio (ETNB) 0.1 $342k 46k 7.40
Linde SHS (LIN) 0.1 $329k 689.00 477.02
Capital One Financial (COF) 0.1 $324k 2.2k 149.71
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.1 $308k 1.5k 200.81
Spdr Materials Select Sector Fund Sbi Materials (XLB) 0.1 $308k 3.2k 96.38
Invesco Russell 1000 Equal Weight Etf Rusel 1000 Eql (EQAL) 0.1 $306k 6.3k 48.65
Medtronic SHS (MDT) 0.1 $304k 3.4k 90.03
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $300k 3.1k 96.53
Old Republic International Corporation (ORI) 0.1 $295k 8.3k 35.42
Ge Aerospace Com New (GE) 0.1 $290k 1.5k 188.64
Fiserv (FI) 0.1 $282k 1.6k 179.65
Regions Financial Corporation (RF) 0.1 $270k 12k 23.33
Illinois Tool Works (ITW) 0.1 $269k 1.0k 261.96
Wells Fargo & Company (WFC) 0.1 $268k 4.7k 56.49
Chipotle Mexican Grill (CMG) 0.1 $268k 4.7k 57.62
Amplify Cwp Enhanced Dividend Income Etf Cwp Enhanced Div (DIVO) 0.1 $259k 6.3k 41.19
Freeport-mcmoran Incorporated Class B CL B (FCX) 0.1 $252k 5.0k 49.92
Murphy Usa (MUSA) 0.1 $246k 499.00 492.87
Calamos Global Total Return Fd Com Sh Ben Int Com Sh Ben Int (CGO) 0.1 $246k 21k 11.95
Shopify Incorporated Class A Cl A (SHOP) 0.1 $240k 3.0k 80.14
Spdr Blackstone/gso Senior Loan Etf Blackstone Senr (SRLN) 0.1 $239k 5.7k 41.76
Abbvie (ABBV) 0.1 $238k 1.2k 197.53
Qualcomm (QCOM) 0.1 $235k 1.4k 170.10
Invesco Total Return Bond Etf Total Return (GTO) 0.1 $231k 4.8k 48.30
Clorox Company (CLX) 0.1 $228k 1.4k 162.91
First Trust Value Line Dividend Index Fund SHS (FVD) 0.1 $221k 4.9k 45.49
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.1 $217k 1.1k 197.17
American Express Company (AXP) 0.1 $216k 796.00 271.12
Honeywell International (HON) 0.1 $215k 1.0k 206.71
Ventas (VTR) 0.1 $213k 3.3k 64.14
Invesco Taxable Municipal Bond Etf Taxable Mun Bd (BAB) 0.1 $212k 7.7k 27.57
Helmerich & Payne (HP) 0.1 $207k 6.8k 30.42
Omega Healthcare Investors (OHI) 0.1 $207k 5.1k 40.70
Uniti Group Inc Com reit (UNIT) 0.1 $204k 36k 5.64
Totalenergies Se Sponsored Ads (TTE) 0.1 $194k 3.0k 64.62
Intel Corporation (INTC) 0.1 $187k 8.0k 23.46
Intuit (INTU) 0.1 $182k 293.00 621.36
Marathon Oil Corporation (MRO) 0.1 $182k 6.8k 26.63
Nextera Energy (NEE) 0.1 $180k 2.1k 84.53
Goldman Sachs (GS) 0.1 $180k 363.00 495.11
I3 Verticals Incorporated Com Class A Com Cl A (IIIV) 0.1 $179k 8.4k 21.31
McDonald's Corporation (MCD) 0.1 $179k 587.00 304.51
Pimco Dynamic Income SHS (PDI) 0.1 $175k 8.6k 20.27
Murphy Oil Corporation (MUR) 0.1 $174k 5.2k 33.74
Colgate-Palmolive Company (CL) 0.1 $173k 1.7k 103.81
Paccar (PCAR) 0.1 $169k 1.7k 98.67
Monolithic Power Systems (MPWR) 0.1 $168k 182.00 923.48
Bristol Myers Squibb (BMY) 0.1 $167k 3.2k 51.74
First Trust Small Cap Value Alphadex Fund Sml Cap Val Alph (FYT) 0.1 $167k 3.0k 55.55
Ishares Incorporated Msci Emrg Chn Msci Emrg Chn (EMXC) 0.1 $165k 2.7k 61.11
Discover Financial Services (DFS) 0.1 $163k 1.2k 140.31
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM) 0.0 $154k 2.6k 59.88
Coca-Cola Company (KO) 0.0 $152k 2.1k 71.87
Graniteshares 2x Long Nvda Daily Etf 2x Long Nvda Dai (NVDL) 0.0 $148k 2.5k 58.19
Walt Disney Company (DIS) 0.0 $140k 1.5k 96.18
Enterprise Products Partners (EPD) 0.0 $138k 4.7k 29.11
Eaton Corporation SHS (ETN) 0.0 $137k 414.00 331.10
Thermo Fisher Scientific (TMO) 0.0 $135k 218.00 617.50
Paycom Software (PAYC) 0.0 $134k 806.00 166.57
Airbnb Incorporated Com Class A Com Cl A (ABNB) 0.0 $134k 1.1k 126.81
Willis Towers Watson SHS (WTW) 0.0 $133k 450.00 294.53
Cisco Systems (CSCO) 0.0 $132k 2.5k 53.21
Ft Energy Income Partners Enhanced Income Etf Ft Energy Income (EIPI) 0.0 $131k 6.8k 19.35
Adobe Systems Incorporated (ADBE) 0.0 $131k 253.00 517.78
Elme Communities Sh Ben Int Reit Sh Ben Int (ELME) 0.0 $130k 7.4k 17.59
Parker-Hannifin Corporation (PH) 0.0 $130k 206.00 633.01
EOG Resources (EOG) 0.0 $129k 1.0k 122.93
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $126k 625.00 200.85
Marriott International Incorporated New Class A Cl A (MAR) 0.0 $125k 503.00 248.78
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $123k 959.00 128.26
Occidental Petroleum Corporation (OXY) 0.0 $123k 2.4k 51.54
Vanguard S&p Mid-cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $118k 1.1k 105.63
Edison International (EIX) 0.0 $116k 1.3k 87.07
Flaherty & Crumrine Dynamic Pf SHS (DFP) 0.0 $116k 5.4k 21.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $114k 7.0k 16.41
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $113k 2.1k 53.24
Nuveen Core Equity Alpha Fund (JCE) 0.0 $111k 7.2k 15.37
Zebra Technologies Corporation Class A Cl A (ZBRA) 0.0 $111k 300.00 370.32
Calamos Conv & High Income Com Shs (CHY) 0.0 $111k 9.3k 11.93
Novo-nordisk A S Adr (NVO) 0.0 $111k 930.00 119.07
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $110k 1.3k 88.14
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $108k 649.00 166.89
Entergy Corporation (ETR) 0.0 $107k 811.00 131.57
Ft Vest U.s. Equity Buffer Etf - July Ft Vest Us Eqt (FJUL) 0.0 $104k 2.2k 48.11
Morgan Stanley Com New (MS) 0.0 $102k 980.00 104.25
Target Corporation (TGT) 0.0 $100k 644.00 155.86
Ge Vernova (GEV) 0.0 $98k 383.00 255.30
Kayne Anderson MLP Investment (KYN) 0.0 $97k 8.8k 11.00
Weyerhaeuser Company Mtn Be Com New Reit Com New (WY) 0.0 $95k 2.8k 33.86
Liveramp Holdings (RAMP) 0.0 $94k 3.8k 24.78
BlackRock Insured Municipal Income Trust (BYM) 0.0 $93k 7.7k 12.04
Dow (DOW) 0.0 $93k 1.7k 54.63
Blackrock Multi-sector Incom other (BIT) 0.0 $93k 6.1k 15.20
Netflix (NFLX) 0.0 $92k 130.00 709.27
WESCO International (WCC) 0.0 $92k 548.00 168.06
Bloom Energy Corporation Com Class A Com Cl A (BE) 0.0 $90k 8.5k 10.56
Automatic Data Processing (ADP) 0.0 $90k 324.00 276.43
Biogen Idec (BIIB) 0.0 $89k 460.00 193.84
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $88k 371.00 237.21
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $88k 1.0k 84.53
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.0 $88k 914.00 95.81
Arthur J. Gallagher & Co. (AJG) 0.0 $87k 310.00 281.37
Baker Hughes Company Class A Cl A (BKR) 0.0 $87k 2.4k 36.15
Edwards Lifesciences (EW) 0.0 $85k 1.3k 65.99
CVS Caremark Corporation (CVS) 0.0 $85k 1.4k 62.86
Gilead Sciences (GILD) 0.0 $85k 1.0k 83.86
Pepsi (PEP) 0.0 $84k 496.00 170.05
Avnet (AVT) 0.0 $84k 1.6k 54.32
Blueprint Medicines (BPMC) 0.0 $83k 900.00 92.50
Blackstone Gso Flting Rte Fu (BSL) 0.0 $83k 5.9k 14.12
Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.0 $82k 2.5k 32.81
First Trust Mid Cap Core Alphadex Fund Com Shs (FNX) 0.0 $82k 700.00 117.15
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $81k 290.00 280.47
Northrop Grumman Corporation (NOC) 0.0 $81k 154.00 528.07
CenterPoint Energy (CNP) 0.0 $78k 2.7k 29.43
Putnam Managed Municipal Income Trust (PMM) 0.0 $78k 12k 6.51
T. Rowe Price (TROW) 0.0 $77k 707.00 108.92
Starbucks Corporation (SBUX) 0.0 $77k 786.00 97.49
Emerson Electric (EMR) 0.0 $76k 696.00 109.37
Griffon Corporation (GFF) 0.0 $76k 1.1k 70.03
Pimco Income Strategy Fund (PFL) 0.0 $75k 8.8k 8.57
Ladder Cap Corporation Class A Reit Cl A (LADR) 0.0 $74k 6.4k 11.60
Blackrock Etf Tr Ii Flexible Income Etf Flexible Income (BINC) 0.0 $74k 1.4k 53.53
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $74k 208.00 353.48
Kraft Heinz (KHC) 0.0 $73k 2.1k 35.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $71k 5.9k 11.97
Ingersoll Rand (IR) 0.0 $71k 718.00 98.16
Ishares Tr Us Industrials Us Industrials (IYJ) 0.0 $70k 524.00 133.77
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $70k 3.3k 21.01
Ishares Tr Us Infrastruc Us Infrastruc (IFRA) 0.0 $70k 1.5k 46.97
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $69k 6.8k 10.27
Monday SHS (MNDY) 0.0 $67k 242.00 277.77
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.0 $67k 482.00 138.65
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $66k 1.0k 65.95
Flywire Corporation Com Vtg Com Vtg (FLYW) 0.0 $66k 4.0k 16.39
Dell Technologies Incorporated Class C CL C (DELL) 0.0 $66k 554.00 118.54
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $65k 124.00 527.67
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD) 0.0 $65k 7.9k 8.25
Tempur-Pedic International (TPX) 0.0 $65k 1.2k 54.60
Blackrock Muniyield Quality Fund (MQY) 0.0 $64k 4.9k 13.11
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.0 $64k 1.4k 45.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $64k 7.9k 8.07
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $64k 1.3k 49.40
Corteva (CTVA) 0.0 $63k 1.1k 58.80
Dupont De Nemours (DD) 0.0 $62k 698.00 89.11
Schlumberger Limited Com Stk Com Stk (SLB) 0.0 $61k 1.5k 41.94
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $60k 5.1k 11.74
FirstEnergy (FE) 0.0 $59k 1.3k 44.35
Lowe's Companies (LOW) 0.0 $58k 214.00 270.85
Tesla Motors (TSLA) 0.0 $58k 221.00 261.63
First Trust Senior Loan Exchange-traded Fund Senior Ln Fd (FTSL) 0.0 $57k 1.2k 45.88
First Trust Developed Markets Ex-us Alphadex Fund Dev Mrk Ex Us (FDT) 0.0 $56k 968.00 57.67
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $55k 5.8k 9.58
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 0.0 $55k 500.00 109.53
Astrazeneca Sponsored Adr (AZN) 0.0 $55k 701.00 77.91
Hess (HES) 0.0 $54k 400.00 135.80
Ge Healthcare Technologies Incorporated Common Stock (GEHC) 0.0 $54k 571.00 93.83
Roper Industries (ROP) 0.0 $53k 96.00 556.44
Blackrock Muniyield Quality Fund II (MQT) 0.0 $53k 4.9k 10.82
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.0 $53k 553.00 95.87
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $53k 540.00 98.10
Metropcs Communications (TMUS) 0.0 $53k 256.00 206.36
Garmin SHS (GRMN) 0.0 $53k 300.00 176.03
Spdr Financial Select Sector Fund Financial (XLF) 0.0 $52k 1.1k 45.33
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.0 $52k 1.4k 36.38
Equity Bancshares Incorporated Com Class A Com Cl A (EQBK) 0.0 $51k 1.2k 40.88
General Dynamics Corporation (GD) 0.0 $51k 168.00 302.20
Cheniere Energy Incorporated Com New (LNG) 0.0 $51k 282.00 179.84
Duke Energy Corporation Com New (DUK) 0.0 $50k 433.00 115.30
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $50k 2.9k 17.29
International Paper Company (IP) 0.0 $49k 1.0k 48.85
Oge Energy Corp (OGE) 0.0 $48k 1.2k 41.02
Valero Energy Corporation (VLO) 0.0 $48k 358.00 135.16
Sofi Technologies (SOFI) 0.0 $47k 6.0k 7.86
Axon Enterprise (AXON) 0.0 $46k 116.00 399.60
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $46k 15k 3.11
General Motors Company (GM) 0.0 $46k 1.0k 44.84
Texas Instruments Incorporated (TXN) 0.0 $45k 220.00 206.57
Workday Incorporated Class A Cl A (WDAY) 0.0 $45k 182.00 244.41
Roblox Corporation Class A Cl A (RBLX) 0.0 $44k 1.0k 44.26
PCM Fund (PCM) 0.0 $44k 5.5k 7.99
Carlisle Companies (CSL) 0.0 $43k 96.00 449.75
Allianzgi Convertible & Income (NCV) 0.0 $43k 12k 3.50
Tapestry (TPR) 0.0 $43k 912.00 46.98
Ishares Tr Cybersecurity Cybersecurity (IHAK) 0.0 $42k 862.00 48.74
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.0 $42k 98.00 423.12
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $41k 2.6k 16.05
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $40k 70.00 569.66
Calamos Conv Opportunities & I Sh Ben Int Sh Ben Int (CHI) 0.0 $40k 3.4k 11.64
Everi Hldgs (EVRI) 0.0 $39k 3.0k 13.14
Bhp Group Sponsored Ads (BHP) 0.0 $39k 625.00 62.11
Cameco Corporation (CCJ) 0.0 $38k 800.00 47.76
Woodside Energy Group Sponsored Adr (WDS) 0.0 $38k 2.2k 17.24
Raytheon Technologies Corp (RTX) 0.0 $38k 315.00 121.16
Paychex (PAYX) 0.0 $38k 284.00 134.19
Carnival Corporation Paired Ctf Unit 99/99/9999 (CCL) 0.0 $37k 2.0k 18.48
Arm Holdings Sponsored Ads (ARM) 0.0 $37k 258.00 143.01
3M Company (MMM) 0.0 $37k 269.00 136.49
Calamos Global Dynamic Income Fund (CHW) 0.0 $36k 5.0k 7.17
First Trust Materials Alphadex Fund Materials Alph (FXZ) 0.0 $36k 530.00 67.04
Southern Copper Corporation (SCCO) 0.0 $35k 304.00 115.67
General Mills (GIS) 0.0 $35k 468.00 73.88
Permian Resources Corporation Class A Class A Com (PR) 0.0 $34k 2.5k 13.61
Western Asset Global Cp Defi (GDO) 0.0 $34k 2.7k 12.87
Citigroup Incorporated Com New (C) 0.0 $34k 542.00 62.60
Kimberly-Clark Corporation (KMB) 0.0 $34k 238.00 142.14
Travelers Companies (TRV) 0.0 $34k 143.00 234.12
BlackRock Municipal Income Trust II (BLE) 0.0 $33k 2.9k 11.26
Viking Therapeutics (VKTX) 0.0 $32k 510.00 63.31
Regeneron Pharmaceuticals (REGN) 0.0 $32k 30.00 1051.23
Super Micro Computer (SMCI) 0.0 $31k 75.00 416.40
Oneok (OKE) 0.0 $31k 340.00 91.13
ClearBridge Energy MLP Fund (EMO) 0.0 $31k 733.00 42.20
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV) 0.0 $30k 315.00 95.49
Westrock Coffee (WEST) 0.0 $30k 4.5k 6.50
Fidus Invt (FDUS) 0.0 $29k 1.5k 19.60
Ishares Bitcoin Trust Etf Shs Ben Int SHS (IBIT) 0.0 $29k 800.00 36.13
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $28k 4.5k 6.23
American Water Works (AWK) 0.0 $27k 186.00 146.24
Ft Vest U.s. Equity Buffer Etf - March Ft Vest Us Eqt (FMAR) 0.0 $27k 637.00 42.26
Mosaic (MOS) 0.0 $27k 1.0k 26.78
Ishares Tr Us Oil Gs Ex Etf Us Oil Gs Ex Etf (IEO) 0.0 $27k 292.00 91.45
Aberdeen Income Cred Strat (ACP) 0.0 $26k 4.0k 6.62
Jacobs Engineering Group (J) 0.0 $26k 200.00 130.90
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.0 $26k 122.00 211.83
Eaton Vance Municipal Bond Fund (EIM) 0.0 $26k 2.4k 10.76
PerkinElmer (RVTY) 0.0 $26k 200.00 127.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $26k 147.00 173.67
Ishares Tr Investment Grade Investment Grade (IGEB) 0.0 $25k 543.00 46.47
Caci International Incorporated Class A Cl A (CACI) 0.0 $25k 50.00 504.56
Vulcan Materials Company (VMC) 0.0 $25k 100.00 250.43
Apa Corporation (APA) 0.0 $25k 1.0k 24.46
Republic Services (RSG) 0.0 $24k 121.00 200.84
Franco-Nevada Corporation (FNV) 0.0 $24k 195.00 124.25
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.0 $24k 87.00 276.76
Dollar Tree (DLTR) 0.0 $24k 342.00 70.32
Constellation Brands Incorporated Class A Cl A (STZ) 0.0 $23k 90.00 258.80
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.0 $23k 180.00 127.10
Ishares Tr Jpmorgan Usd Emg Jpmorgan Usd Emg (EMB) 0.0 $23k 240.00 93.58
Patterson-UTI Energy (PTEN) 0.0 $22k 2.9k 7.65
Abrdn Healthcare Opportunities SHS (THQ) 0.0 $22k 1.0k 22.08
Advanced Micro Devices (AMD) 0.0 $22k 134.00 164.08
Gabelli Equity Trust (GAB) 0.0 $22k 4.0k 5.49
Spdr Energy Select Sector Fund Energy (XLE) 0.0 $22k 250.00 87.80
Reinsurance Grp Of America Incorporated Com New (RGA) 0.0 $22k 100.00 217.87
Boeing Company (BA) 0.0 $22k 143.00 152.04
Arrow Electronics (ARW) 0.0 $21k 161.00 132.83
ConAgra Foods (CAG) 0.0 $21k 657.00 32.51
Cbre Group Incorporated Class A Cl A (CBRE) 0.0 $21k 171.00 124.48
Comcast Corporation New Class A Cl A (CMCSA) 0.0 $21k 509.00 41.77
Crossamerica Partners Lp Ut Ltd Ptn Int Ut Ltd Ptn Int (CAPL) 0.0 $21k 1.0k 20.72
Paylocity Holding Corporation (PCTY) 0.0 $21k 125.00 164.97
Apellis Pharmaceuticals (APLS) 0.0 $21k 712.00 28.84
Ares Capital Corporation (ARCC) 0.0 $20k 976.00 20.94
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $20k 1.7k 11.97
Standard Lithium Corp equities (SLI) 0.0 $20k 12k 1.61
ON Semiconductor (ON) 0.0 $20k 273.00 72.61
M&T Bank Corporation (MTB) 0.0 $20k 111.00 178.12
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.0 $19k 88.00 220.05
Abrdn Global Infra Income Fund Com Shs Ben Int Com Shs Ben Int (ASGI) 0.0 $19k 932.00 20.21
Synchrony Financial (SYF) 0.0 $19k 374.00 49.88
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.0 $19k 315.00 59.21
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $19k 70.00 263.83
Ishares Tr Glob Indstrl Etf Glob Indstrl Etf (EXI) 0.0 $18k 124.00 148.75
Ford Motor Company (F) 0.0 $18k 1.7k 10.56
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF) 0.0 $18k 1.2k 15.76
Textron (TXT) 0.0 $18k 204.00 88.58
Xcel Energy (XEL) 0.0 $18k 273.00 65.18
Nokia Corporation Sponsored Adr (NOK) 0.0 $18k 4.1k 4.37
Doubleline Opportunistic Cr (DBL) 0.0 $17k 1.1k 15.83
McKesson Corporation (MCK) 0.0 $17k 35.00 494.43
Flexshares Trust Morningstar Global Upstream Mornstar Upstr (GUNR) 0.0 $17k 419.00 41.25
Westlake Chemical Corporation (WLK) 0.0 $17k 115.00 150.29
Kyndryl Hldgs Incorporated Common Stock (KD) 0.0 $17k 737.00 22.99
National Retail Properties (NNN) 0.0 $17k 348.00 48.51
Enovix Corp (ENVX) 0.0 $17k 1.8k 9.34
L3harris Technologies (LHX) 0.0 $16k 69.00 237.87
Box Incorporated Class A Cl A (BOX) 0.0 $16k 489.00 32.73
Acadia Healthcare (ACHC) 0.0 $16k 250.00 63.41
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT) 0.0 $16k 189.00 83.67
Teck Resources Limited Class B CL B (TECK) 0.0 $16k 300.00 52.24
SYSCO Corporation (SYY) 0.0 $16k 200.00 78.06
Paypal Holdings (PYPL) 0.0 $16k 200.00 78.03
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.0 $15k 184.00 83.15
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $15k 1.4k 11.11
Nike Incorporated Class B CL B (NKE) 0.0 $15k 168.00 88.40
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.0 $14k 130.00 110.47
Wintrust Financial Corporation (WTFC) 0.0 $14k 132.00 108.53
Eastman Chemical Company (EMN) 0.0 $14k 127.00 111.95
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $14k 120.00 116.96
Sherwin-Williams Company (SHW) 0.0 $14k 36.00 381.67
Western Asset Managed Municipals Fnd (MMU) 0.0 $13k 1.2k 10.84
Oxford Square Ca (OXSQ) 0.0 $13k 4.7k 2.83
eBay (EBAY) 0.0 $13k 200.00 65.11
Gabelli mutual funds - (GGZ) 0.0 $13k 1.0k 12.41
Lamb Weston Hldgs (LW) 0.0 $13k 195.00 64.84
First Trust Etf Ii Indls Prod Durable Indls Prod Dur (FXR) 0.0 $13k 166.00 75.76
Waste Management (WM) 0.0 $13k 60.00 207.60
SYNNEX Corporation (SNX) 0.0 $12k 103.00 120.08
NetApp (NTAP) 0.0 $12k 100.00 123.51
Lumentum Hldgs (LITE) 0.0 $12k 193.00 63.38
CSX Corporation (CSX) 0.0 $12k 345.00 34.53
Jd.com Incorporated Spon Ads Class A Spon Ads Cl A (JD) 0.0 $12k 297.00 40.00
Spdr Utilities Select Sector Fund Sbi Int-utils (XLU) 0.0 $12k 144.00 80.78
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $12k 2.0k 5.79
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) 0.0 $12k 113.00 101.65
Robo-stox Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.0 $11k 200.00 57.07
Rockwell Automation (ROK) 0.0 $11k 42.00 268.45
Principal Financial (PFG) 0.0 $11k 131.00 85.90
Pgim Short Duration High Yie (ISD) 0.0 $11k 779.00 13.94
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $11k 13.00 833.23
Viatris (VTRS) 0.0 $11k 917.00 11.61
Blackrock Health Sciences Term Trust Com Shs (BMEZ) 0.0 $10k 658.00 15.84
Applied Materials (AMAT) 0.0 $10k 51.00 203.94
Invesco Van Kampen Bond Fund (VBF) 0.0 $10k 600.00 17.01
Graphic Packaging Holding Company (GPK) 0.0 $10k 343.00 29.61
Ishares Tr 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 0.0 $10k 92.00 109.33
Lockheed Martin Corporation (LMT) 0.0 $9.9k 17.00 584.59
Putnam Premier Income Tr Sh Ben Int Sh Ben Int (PPT) 0.0 $9.9k 2.6k 3.73
Prologis (PLD) 0.0 $9.9k 78.00 126.28
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.0 $9.8k 260.00 37.70
Cohen & Steers REIT/P (RNP) 0.0 $9.7k 410.00 23.67
Us Bancorp Del Com New (USB) 0.0 $9.6k 211.00 45.73
Targa Res Corp (TRGP) 0.0 $9.6k 65.00 148.02
Hp (HPQ) 0.0 $9.5k 265.00 35.87
Solventum Corporation Com Shs (SOLV) 0.0 $9.2k 131.00 69.98
Amphenol Corporation New Class A Cl A (APH) 0.0 $9.1k 140.00 65.16
Enbridge (ENB) 0.0 $9.0k 221.00 40.61
Palantir Technologies Incorporated Class A Cl A (PLTR) 0.0 $8.9k 239.00 37.20
Huntington Ingalls Inds (HII) 0.0 $8.7k 33.00 264.39
Raymond James Financial (RJF) 0.0 $8.7k 71.00 122.77
Ishares Tr Global Energ Etf Global Energ Etf (IXC) 0.0 $8.6k 213.00 40.48
Kroger (KR) 0.0 $8.6k 150.00 57.30
Yum! Brands (YUM) 0.0 $8.5k 61.00 139.70
Carrier Global Corporation (CARR) 0.0 $8.5k 105.00 80.49
First Horizon National Corporation (FHN) 0.0 $8.3k 535.00 15.53
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $8.0k 28.00 284.00
Nvent Electric SHS (NVT) 0.0 $7.9k 112.00 70.26
Charter Communications Incorporated New Class A Cl A (CHTR) 0.0 $7.8k 24.00 324.08
Cme (CME) 0.0 $7.7k 35.00 220.66
Source Capital (SOR) 0.0 $7.7k 172.00 44.52
Southwest Airlines (LUV) 0.0 $7.6k 258.00 29.63
Zoetis Incorporated Class A Cl A (ZTS) 0.0 $7.4k 38.00 195.37
Sea Limited Sponsord Ads Sponsord Ads (SE) 0.0 $7.3k 77.00 94.29
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $7.2k 716.00 10.06
AmerisourceBergen (COR) 0.0 $7.2k 32.00 225.09
Evergy (EVRG) 0.0 $7.0k 113.00 62.01
Virtu Finl Incorporated Class A Cl A (VIRT) 0.0 $6.9k 228.00 30.46
John Hancock Preferred Income Fund III (HPS) 0.0 $6.9k 400.00 17.24
Fidelity National Financial In Fnf Group Fnf Group Com (FNF) 0.0 $6.9k 111.00 62.06
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $6.9k 320.00 21.44
Hubbell (HUBB) 0.0 $6.9k 16.00 428.38
Comfort Systems USA (FIX) 0.0 $6.6k 17.00 390.35
Keurig Dr Pepper (KDP) 0.0 $6.6k 175.00 37.48
Western Asset Hgh Yld Dfnd (HYI) 0.0 $6.5k 529.00 12.38
Hca Holdings (HCA) 0.0 $6.5k 16.00 406.44
Tenaris S A Sponsored Ads (TS) 0.0 $6.4k 200.00 31.79
Unilever Spon Adr New (UL) 0.0 $6.3k 97.00 64.96
Mannkind Corporation Com New (MNKD) 0.0 $6.3k 1.0k 6.29
Celanese Corporation (CE) 0.0 $6.3k 46.00 135.96
Potlatch Corporation (PCH) 0.0 $6.2k 138.00 45.05
East West Ban (EWBC) 0.0 $6.2k 75.00 82.75
Alcon Ag Ord Ord Shs (ALC) 0.0 $6.1k 61.00 100.07
Equity Comwlth Com Sh Ben Int Com Sh Ben Int (EQC) 0.0 $6.0k 300.00 19.90
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 89.00 66.91
Brookfield Infrast Partners Lp Lp Int Unit Lp Int Unit (BIP) 0.0 $5.9k 167.00 35.04
Danaher Corporation (DHR) 0.0 $5.8k 21.00 278.00
Msci (MSCI) 0.0 $5.8k 10.00 582.90
Blue Owl Capital Incorporated Com Class A Com Cl A (OWL) 0.0 $5.8k 300.00 19.36
Transunion (TRU) 0.0 $5.8k 55.00 104.71
Quanta Services (PWR) 0.0 $5.7k 19.00 298.16
Lumen Technologies (LUMN) 0.0 $5.6k 795.00 7.10
Uber Technologies (UBER) 0.0 $5.6k 75.00 75.16
Casey's General Stores (CASY) 0.0 $5.6k 15.00 375.73
Amdocs SHS (DOX) 0.0 $5.6k 64.00 87.48
Broadridge Financial Solutions (BR) 0.0 $5.6k 26.00 215.04
Assured Guaranty (AGO) 0.0 $5.6k 70.00 79.51
Rollins (ROL) 0.0 $5.6k 110.00 50.58
ICF International (ICFI) 0.0 $5.5k 33.00 166.79
Arcosa (ACA) 0.0 $5.5k 58.00 94.76
Icon SHS (ICLR) 0.0 $5.5k 19.00 287.32
Hewlett Packard Enterprise (HPE) 0.0 $5.4k 265.00 20.46
Otis Worldwide Corp (OTIS) 0.0 $5.4k 52.00 103.94
Coinbase Global Incorporated Com Class A Com Cl A (COIN) 0.0 $5.3k 30.00 178.17
Juniper Networks (JNPR) 0.0 $5.3k 135.00 38.98
4068594 Enphase Energy (ENPH) 0.0 $5.2k 46.00 113.02
Agilent Technologies Inc C ommon (A) 0.0 $5.2k 35.00 148.49
Ishares U S Etf Tr U.s. Tech Indepd U.s. Tech Indepd (IETC) 0.0 $5.2k 66.00 78.36
America Movil Sab De Cv Spon Ads Rp Class B Spon Ads Rp Cl B (AMX) 0.0 $5.1k 314.00 16.36
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $5.1k 200.00 25.66
Concentrix Corp (CNXC) 0.0 $5.1k 100.00 51.25
Chemours (CC) 0.0 $5.1k 252.00 20.32
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $5.1k 36.00 142.03
Crane Company Common Stock (CR) 0.0 $5.1k 32.00 158.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.1k 13.00 389.15
Steven Madden (SHOO) 0.0 $5.0k 103.00 48.99
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.0 $5.0k 25.00 200.36
InterDigital (IDCC) 0.0 $5.0k 35.00 141.63
Korn Ferry Com New (KFY) 0.0 $4.9k 65.00 75.25
Hancock John Prem Divid Fd Com Sh Ben Int Com Sh Ben Int (PDT) 0.0 $4.9k 370.00 13.22
Safety Shot Incorporated Com New (SHOT) 0.0 $4.9k 4.0k 1.22
Avery Dennison Corporation (AVY) 0.0 $4.9k 22.00 220.77
Prudential Financial (PRU) 0.0 $4.8k 40.00 121.10
Block Incorporated Class A Cl A (SQ) 0.0 $4.8k 71.00 67.13
Nordson Corporation (NDSN) 0.0 $4.7k 18.00 262.61
Winnebago Industries (WGO) 0.0 $4.7k 81.00 58.11
Snap-on Incorporated (SNA) 0.0 $4.6k 16.00 289.69
Ciena Corporation Com New (CIEN) 0.0 $4.6k 75.00 61.59
Intellia Therapeutics (NTLA) 0.0 $4.4k 212.00 20.55
Diageo Spon Adr New (DEO) 0.0 $4.2k 30.00 140.33
America's Car-Mart (CRMT) 0.0 $4.2k 100.00 41.92
EastGroup Properties (EGP) 0.0 $4.1k 22.00 186.82
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $4.1k 232.00 17.58
MKS Instruments (MKSI) 0.0 $3.9k 36.00 108.72
Advance Auto Parts (AAP) 0.0 $3.9k 100.00 38.99
Packaging Corporation of America (PKG) 0.0 $3.9k 18.00 215.39
Proshares Bitcoin Etf Bitcoin Strate (BITO) 0.0 $3.8k 200.00 19.19
Ecolab (ECL) 0.0 $3.8k 15.00 255.33
Bruker Corporation (BRKR) 0.0 $3.8k 55.00 69.05
EnPro Industries (NPO) 0.0 $3.7k 23.00 162.17
Littelfuse (LFUS) 0.0 $3.7k 14.00 265.29
West Pharmaceutical Services (WST) 0.0 $3.6k 12.00 300.17
Labcorp Holdings Incorporated Com Shs (LH) 0.0 $3.6k 16.00 223.50
Equinix (EQIX) 0.0 $3.6k 4.00 887.75
Msa Safety Inc equity (MSA) 0.0 $3.5k 20.00 177.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.5k 148.00 23.95
Tetra Tech (TTEK) 0.0 $3.5k 75.00 47.16
Live Oak Bancshares (LOB) 0.0 $3.5k 74.00 47.36
Urban Outfitters (URBN) 0.0 $3.4k 90.00 38.31
Federal Agric Mtg Corporation Class C CL C (AGM) 0.0 $3.4k 18.00 187.39
Cathay General Ban (CATY) 0.0 $3.3k 78.00 42.95
Invesco Large Cap Value Etf Large Cap Value (PWV) 0.0 $3.3k 56.00 58.32
Agree Realty Corporation (ADC) 0.0 $3.2k 43.00 75.33
Now (DNOW) 0.0 $3.2k 250.00 12.93
Albany International Corporation Class A Cl A (AIN) 0.0 $3.2k 36.00 88.86
Transocean Limited Registered Registered Shs (RIG) 0.0 $3.2k 750.00 4.25
Ishares Tr Hdg Msci Eafe Hdg Msci Eafe (HEFA) 0.0 $3.2k 90.00 35.42
Maximus (MMS) 0.0 $3.2k 34.00 93.15
Spdr Consumer Staples Select Sector Fund Sbi Cons Stpls (XLP) 0.0 $3.2k 38.00 83.00
AutoZone (AZO) 0.0 $3.2k 1.00 3150.00
Sylvamo Corporation Common Stock (SLVM) 0.0 $3.1k 36.00 85.86
Wynn Resorts (WYNN) 0.0 $3.1k 32.00 95.88
Trex Company (TREX) 0.0 $3.1k 46.00 66.59
Kinder Morgan (KMI) 0.0 $3.0k 138.00 22.09
Bio Rad Labs Incorporated Class A Cl A (BIO) 0.0 $3.0k 9.00 334.56
Timken Company (TKR) 0.0 $2.9k 35.00 84.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.9k 40.00 73.47
Ansys (ANSS) 0.0 $2.9k 9.00 318.67
Leidos Holdings (LDOS) 0.0 $2.8k 17.00 163.00
Yum China Holdings (YUMC) 0.0 $2.7k 61.00 45.02
FedEx Corporation (FDX) 0.0 $2.7k 10.00 273.70
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $2.7k 35.00 78.06
Best Buy (BBY) 0.0 $2.7k 26.00 103.31
Terreno Realty Corporation (TRNO) 0.0 $2.7k 40.00 66.83
Teradata Corporation (TDC) 0.0 $2.7k 88.00 30.34
Aptiv SHS (APTV) 0.0 $2.7k 37.00 72.00
Wabtec Corporation (WAB) 0.0 $2.6k 14.00 187.50
Huntsman Corporation (HUN) 0.0 $2.6k 108.00 24.20
Dream Finders Homes Incorporated Com Class A Com Cl A (DFH) 0.0 $2.6k 72.00 36.21
Hf Sinclair Corp (DINO) 0.0 $2.6k 58.00 44.57
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.5k 212.00 12.00
V.F. Corporation (VFC) 0.0 $2.4k 120.00 19.95
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.0 $2.3k 44.00 52.89
Vodafone Group Sponsored Adr (VOD) 0.0 $2.3k 229.00 10.02
Gabelli Hlthcare & Wellness Tr SHS (GRX) 0.0 $2.2k 200.00 10.95
Vale S A Sponsored Ads (VALE) 0.0 $2.2k 187.00 11.68
Amarin Corporation Plc Spons Spons Adr New (AMRN) 0.0 $2.1k 3.4k 0.63
Baxter International (BAX) 0.0 $2.1k 55.00 37.96
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $2.1k 100.00 20.51
Argan (AGX) 0.0 $2.0k 20.00 101.45
PPG Industries (PPG) 0.0 $2.0k 15.00 132.47
Pjt Partners Incorporated Com Class A Com Cl A (PJT) 0.0 $1.9k 15.00 129.00
Liberty Broadband Corporation Com Ser C Com Ser C (LBRDK) 0.0 $1.9k 25.00 77.28
Crane Holdings (CXT) 0.0 $1.8k 32.00 56.09
H.B. Fuller Company (FUL) 0.0 $1.7k 22.00 79.36
Tyson Foods Incorporated Class A Cl A (TSN) 0.0 $1.7k 28.00 59.57
Kenvue (KVUE) 0.0 $1.7k 72.00 23.12
Interpublic Group of Companies (IPG) 0.0 $1.6k 51.00 31.63
Ishares Tr Cur Hd Eurzn Etf Cur Hd Eurzn Etf (HEZU) 0.0 $1.5k 41.00 36.76
Donaldson Company (DCI) 0.0 $1.5k 20.00 73.70
Smucker J M Company Com New (SJM) 0.0 $1.5k 12.00 121.08
Sfl Corporation SHS (SFL) 0.0 $1.4k 124.00 11.57
Zoominfo Technologies Incorporated Common Stock (ZI) 0.0 $1.4k 135.00 10.32
American International Group Incorporated Com New (AIG) 0.0 $1.4k 19.00 73.21
Kontoor Brands (KTB) 0.0 $1.4k 17.00 81.76
USANA Health Sciences (USNA) 0.0 $1.4k 36.00 37.92
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.3k 44.00 28.52
Liberty Media Corporation Del Com Lbty One S C Com Lbty One S C (FWONK) 0.0 $1.2k 16.00 77.44
NCR Corporation (VYX) 0.0 $1.2k 88.00 13.57
Mogo (MOGO) 0.0 $1.1k 940.00 1.19
Martin Marietta Materials (MLM) 0.0 $1.1k 2.00 538.50
Under Armour Incorporated Class A Cl A (UAA) 0.0 $1.1k 120.00 8.91
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $948.000000 16.00 59.25
Intercontinental Hotels Group Sponsored Ads (IHG) 0.0 $884.000000 8.00 110.50
Liberty Media Corporation Del Com Lbty Liv S C Com Lbty Liv S C (LLYVK) 0.0 $872.999300 17.00 51.35
Cenovus Energy (CVE) 0.0 $837.000000 50.00 16.74
Veralto Corporation Com Shs (VLTO) 0.0 $782.999700 7.00 111.86
Spotify Technology S A SHS (SPOT) 0.0 $737.000000 2.00 368.50
Stryker Corporation (SYK) 0.0 $723.000000 2.00 361.50
Resideo Technologies (REZI) 0.0 $644.000000 32.00 20.12
Liberty Broadband Corporation Com Ser A Com Ser A (LBRDA) 0.0 $615.000000 8.00 76.88
Nabors Industries SHS (NBR) 0.0 $579.999600 9.00 64.44
Liberty Media Corporation Del Com Lbty One S A Com Lbty One S A (FWONA) 0.0 $572.000000 8.00 71.50
Montrose Environmental Group (MEG) 0.0 $526.000000 20.00 26.30
Rapid7 (RPD) 0.0 $519.000300 13.00 39.92
Steel Dynamics (STLD) 0.0 $504.000000 4.00 126.00
Saba Capital Income & Opportun Com New (SABA) 0.0 $485.001600 57.00 8.51
Clean Harbors (CLH) 0.0 $483.000000 2.00 241.50
Lemonade (LMND) 0.0 $462.000000 28.00 16.50
Dxc Technology (DXC) 0.0 $456.999400 22.00 20.77
Expedia Group Incorporated Com New (EXPE) 0.0 $444.000000 3.00 148.00
Truist Financial Corp equities (TFC) 0.0 $428.000000 10.00 42.80
Liberty Media Corporation Del Com Lbty Liv S A Com Lbty Liv S A (LLYVA) 0.0 $396.000000 8.00 49.50
Draftkings Incorporated New Com Class A Com Cl A (DKNG) 0.0 $392.000000 10.00 39.20
Victorias Secret And Company Common Stock (VSCO) 0.0 $385.999500 15.00 25.73
Copa Holdings Sa Class A Cl A (CPA) 0.0 $375.000000 4.00 93.75
Enlink Midstream Llc Com Unit Rep Com Unit Rep Ltd (ENLC) 0.0 $363.000000 25.00 14.52
Fortrea Hldgs Incorporated Common Stock (FTRE) 0.0 $320.000000 16.00 20.00
Hyatt Hotels Corporation Com Class A Com Cl A (H) 0.0 $304.000000 2.00 152.00
Atlanta Braves Hldgs Incorporated Com Ser C Com Ser C (BATRK) 0.0 $238.999800 6.00 39.83
Advansix (ASIX) 0.0 $213.000200 7.00 30.43
Dave & Buster's Entertainmnt (PLAY) 0.0 $204.000000 6.00 34.00
Garrett Motion (GTX) 0.0 $155.000100 19.00 8.16
Lions Gate Entmnt Corporation Class B Non Vtg Cl B Non Vtg (LGF.B) 0.0 $152.000200 22.00 6.91
Atlanta Braves Hldgs Incorporated Com Ser A Com Ser A (BATRA) 0.0 $126.000000 3.00 42.00
Weatherford International Plc Ord Ord Shs (WFRD) 0.0 $85.000000 1.00 85.00
Qurate Retail Incorporated Com Ser A Com Ser A (QRTEA) 0.0 $76.000000 125.00 0.61
Ishares Tr Msci Intl Vlu Ft Msci Intl Vlu Ft (IVLU) 0.0 $30.000000 1.00 30.00
Valaris Limited Warrant Exp 042928 *w Exp 04/29/202 (VAL.WS) 0.0 $8.000000 1.00 8.00