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 633 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) 8.2 $24M 138k 171.48
NVIDIA Corporation (NVDA) 4.9 $14M 15k 903.57
Microsoft Corporation (MSFT) 3.5 $10M 24k 420.72
Amazon (AMZN) 3.0 $8.6M 48k 180.38
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 2.9 $8.4M 25k 337.05
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 2.8 $8.1M 44k 182.61
Wal-Mart Stores (WMT) 2.6 $7.5M 124k 60.17
Meta Platforms Incorporated Class A Cl A (META) 1.9 $5.3M 11k 485.56
JPMorgan Chase & Co. (JPM) 1.8 $5.2M 26k 200.30
Marathon Petroleum Corp (MPC) 1.8 $5.2M 26k 201.50
At&t (T) 1.7 $5.0M 283k 17.60
Caterpillar (CAT) 1.7 $4.9M 13k 366.44
Merck & Co (MRK) 1.5 $4.3M 33k 131.95
Chevron Corporation (CVX) 1.4 $3.9M 25k 157.74
salesforce (CRM) 1.4 $3.9M 13k 301.18
Vanguard Growth Etf Growth Etf (VUG) 1.3 $3.8M 11k 344.18
Dollar General (DG) 1.3 $3.8M 24k 156.06
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 1.2 $3.4M 8.2k 420.52
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 1.2 $3.4M 25k 135.06
Inspire Med Sys (INSP) 1.2 $3.3M 15k 214.79
Visa Incorporated Com Class A Com Cl A (V) 1.1 $3.1M 11k 279.09
AFLAC Incorporated (AFL) 1.0 $3.0M 35k 85.86
Boston Scientific Corporation (BSX) 1.0 $2.9M 42k 68.49
Motorola Solutions Incorporated Com New (MSI) 1.0 $2.9M 8.1k 354.98
ConocoPhillips (COP) 1.0 $2.8M 22k 127.28
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 1.0 $2.8M 19k 152.26
Oracle Corporation (ORCL) 1.0 $2.8M 22k 125.61
Bank of America Corporation (BAC) 0.9 $2.5M 67k 37.92
DTE Energy Company (DTE) 0.9 $2.5M 22k 112.14
Vanguard Value Etf Value Etf (VTV) 0.9 $2.5M 15k 162.86
Lam Research Corporation (LRCX) 0.9 $2.5M 2.6k 971.55
Home BancShares (HOMB) 0.8 $2.4M 98k 24.57
BP Sponsored Adr (BP) 0.8 $2.3M 62k 37.68
UnitedHealth (UNH) 0.8 $2.3M 4.6k 494.71
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.8 $2.2M 13k 179.11
Johnson & Johnson (JNJ) 0.7 $2.1M 13k 158.18
Intuitive Surgical Incorporated Com New (ISRG) 0.7 $2.0M 5.0k 399.09
Johnson Controls International SHS (JCI) 0.7 $2.0M 30k 65.32
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.7 $1.9M 12k 150.93
Exxon Mobil Corporation (XOM) 0.7 $1.9M 16k 116.24
Broadcom (AVGO) 0.6 $1.8M 1.4k 1325.72
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.6 $1.8M 3.5k 525.66
Chubb (CB) 0.6 $1.7M 6.7k 259.13
Union Pacific Corporation (UNP) 0.6 $1.7M 7.0k 245.92
Devon Energy Corporation (DVN) 0.6 $1.6M 33k 50.18
Williams Companies (WMB) 0.5 $1.6M 40k 38.97
Spdr S&p 500 Etf Tr Unit (SPY) 0.5 $1.5M 2.9k 523.02
Principal Spectrum Preferred Securities Active Etf Spectrum Pfd (PREF) 0.5 $1.5M 82k 18.15
Allstate Corporation (ALL) 0.5 $1.5M 8.6k 173.01
Canadian Pacific Kansas City (CP) 0.5 $1.5M 17k 88.17
Spdr Technology Select Sector Fund Technology (XLK) 0.5 $1.5M 7.0k 208.28
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.5 $1.4M 5.1k 286.59
Keysight Technologies (KEYS) 0.5 $1.4M 8.9k 156.38
Procter & Gamble Company (PG) 0.5 $1.3M 8.3k 162.25
Philip Morris International (PM) 0.5 $1.3M 15k 91.62
American Electric Power Company (AEP) 0.5 $1.3M 15k 86.10
Ishares Tr 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.5 $1.3M 13k 99.43
Pioneer Natural Resources 0.4 $1.3M 4.8k 262.50
J.B. Hunt Transport Services (JBHT) 0.4 $1.2M 6.0k 199.24
Spdr Industrial Select Sector Fund Indl (XLI) 0.4 $1.2M 9.2k 125.96
Iqvia Holdings (IQV) 0.4 $1.1M 4.5k 252.89
Waste Connections (WCN) 0.4 $1.1M 6.5k 172.01
Hancock John Finl Opptys Fd Sh Ben Int Sh Ben Int New (BTO) 0.4 $1.1M 37k 29.58
S&p Global (SPGI) 0.4 $1.0M 2.5k 425.52
Palo Alto Networks (PANW) 0.4 $1.0M 3.5k 284.13
Verizon Communications (VZ) 0.3 $989k 24k 41.96
Cadence Bank (CADE) 0.3 $973k 34k 29.00
Crown Castle Intl (CCI) 0.3 $962k 9.1k 105.83
First Trust Ise Cloud Computing Index Fund Cloud Computing (SKYY) 0.3 $948k 9.9k 95.60
Huntington Bancshares Incorporated (HBAN) 0.3 $928k 67k 13.95
TJX Companies (TJX) 0.3 $917k 9.0k 101.41
Costco Wholesale Corporation (COST) 0.3 $873k 1.2k 732.63
Lululemon Athletica (LULU) 0.3 $864k 2.2k 390.65
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.3 $856k 10k 85.65
Eli Lilly & Co. (LLY) 0.3 $846k 1.1k 777.96
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.3 $840k 15k 57.23
American Tower Reit (AMT) 0.3 $830k 4.2k 197.59
Home Depot (HD) 0.3 $822k 2.1k 383.51
Blackstone Group Inc Com Cl A (BX) 0.3 $816k 6.2k 131.37
Raymond James Financial (RJF) 0.3 $789k 6.1k 128.42
Allete Incorporated Com New (ALE) 0.3 $781k 13k 59.64
RPM International (RPM) 0.3 $781k 6.6k 118.94
International Business Machines (IBM) 0.3 $775k 4.1k 190.94
Simmons 1st Natl Corporation Class A $1 Par Cl A $1 Par (SFNC) 0.3 $773k 40k 19.46
Micron Technology (MU) 0.3 $767k 6.5k 117.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $722k 1.6k 443.95
Mastercard Incorporated Class A Cl A (MA) 0.2 $703k 1.5k 481.49
Bank Ozk (OZK) 0.2 $698k 15k 45.46
Steris Plc Shs Usd Shs Usd (STE) 0.2 $696k 3.1k 224.80
Progressive Corporation (PGR) 0.2 $692k 3.3k 206.80
Dt Midstream Incorporated Common Stock (DTM) 0.2 $685k 11k 61.10
Pfizer (PFE) 0.2 $663k 24k 27.75
Servicenow (NOW) 0.2 $663k 869.00 762.40
Iridium Communications (IRDM) 0.2 $661k 25k 26.16
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.2 $646k 2.5k 260.73
Antero Res (AR) 0.2 $639k 22k 29.00
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $631k 3.0k 210.30
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $630k 2.4k 259.90
Altria (MO) 0.2 $627k 14k 43.62
United Parcel Service Incorporated Class B CL B (UPS) 0.2 $619k 4.2k 148.62
Spdr Health Care Select Sbi Healthcare (XLV) 0.2 $616k 4.2k 147.72
Crocs (CROX) 0.2 $595k 4.1k 143.80
Virtus Allianzgi Diversified (ACV) 0.2 $590k 25k 23.95
Intercontinental Exchange (ICE) 0.2 $585k 4.3k 137.44
Norfolk Southern (NSC) 0.2 $573k 2.2k 254.88
Cigna Corp (CI) 0.2 $572k 1.6k 363.08
Mondelez International Incorporated Class A Cl A (MDLZ) 0.2 $562k 8.0k 70.00
Paccar (PCAR) 0.2 $546k 4.4k 123.89
Abbott Laboratories (ABT) 0.2 $544k 4.8k 113.66
Gabelli Dividend & Income Trust (GDV) 0.2 $538k 23k 22.98
Tenet Healthcare Corporation Com New (THC) 0.2 $536k 5.1k 105.11
Deere & Company (DE) 0.2 $526k 1.3k 410.90
Edwards Lifesciences (EW) 0.2 $486k 5.1k 95.56
Mainstay Definedterm Mn Opp (MMD) 0.2 $474k 29k 16.35
Halliburton Company (HAL) 0.2 $468k 12k 39.42
Phillips 66 (PSX) 0.2 $462k 2.8k 163.34
Snowflake Incorporated Class A Cl A (SNOW) 0.2 $462k 2.9k 161.60
Diamondback Energy (FANG) 0.2 $450k 2.3k 198.19
Amgen (AMGN) 0.2 $434k 1.5k 284.35
Spdr Gold Shares Gold Shs (GLD) 0.1 $421k 2.0k 205.72
Shopify Incorporated Class A Cl A (SHOP) 0.1 $408k 5.3k 77.17
Calamos (CCD) 0.1 $395k 18k 21.80
Darden Restaurants (DRI) 0.1 $388k 2.3k 167.14
Markel Corporation (MKL) 0.1 $385k 253.00 1521.48
Nxp Semiconductors N V (NXPI) 0.1 $385k 1.6k 247.77
89bio (ETNB) 0.1 $383k 33k 11.64
Intel Corporation (INTC) 0.1 $352k 8.0k 44.17
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $346k 8.4k 41.08
Analog Devices (ADI) 0.1 $345k 1.7k 197.79
Fidelity National Information Services (FIS) 0.1 $339k 4.6k 74.17
Honeywell International (HON) 0.1 $335k 1.6k 205.23
Public Service Enterprise (PEG) 0.1 $334k 5.0k 66.78
Encompass Health Corp (EHC) 0.1 $333k 4.0k 82.58
Linde SHS (LIN) 0.1 $320k 689.00 464.47
Capital One Financial (COF) 0.1 $319k 2.1k 148.90
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.1 $317k 1.1k 288.03
Southern Company (SO) 0.1 $312k 4.3k 71.74
Trane Technologies SHS (TT) 0.1 $309k 1.0k 300.20
Spdr Materials Select Sector Fund Sbi Materials (XLB) 0.1 $297k 3.2k 92.89
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.1 $295k 1.5k 191.91
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $291k 3.4k 86.66
Invesco Russell 1000 Equal Weight Etf Rusel 1000 Eql (EQAL) 0.1 $289k 6.3k 46.19
Helmerich & Payne (HP) 0.1 $286k 6.8k 42.06
Wells Fargo & Company (WFC) 0.1 $275k 4.7k 57.96
O'reilly Automotive (ORLY) 0.1 $272k 241.00 1128.88
Thermo Fisher Scientific (TMO) 0.1 $271k 466.00 581.20
General Electric Company Com New (GE) 0.1 $266k 1.5k 175.52
Old Republic International Corporation (ORI) 0.1 $256k 8.3k 30.72
Amplify Cwp Enhanced Dividend Income Etf Cwp Enhanced Div (DIVO) 0.1 $255k 6.6k 38.88
Westrock (WRK) 0.1 $253k 5.1k 49.45
McDonald's Corporation (MCD) 0.1 $252k 895.00 282.04
Fiserv (FI) 0.1 $251k 1.6k 159.82
Omega Healthcare Investors (OHI) 0.1 $250k 7.9k 31.67
Spdr Blackstone/gso Senior Loan Etf Blackstone Senr (SRLN) 0.1 $247k 5.9k 42.11
Uniti Group Inc Com reit (UNIT) 0.1 $244k 41k 5.90
Freeport-mcmoran Incorporated Class B CL B (FCX) 0.1 $237k 5.0k 47.02
Qualcomm (QCOM) 0.1 $230k 1.4k 169.31
Boeing Company (BA) 0.1 $220k 1.1k 192.92
Abbvie (ABBV) 0.1 $219k 1.2k 182.15
Clorox Company (CLX) 0.1 $214k 1.4k 153.11
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.1 $214k 1.3k 164.35
Calamos Global Total Return Fd Com Sh Ben Int Com Sh Ben Int (CGO) 0.1 $214k 21k 10.40
First Trust Value Line Dividend Index Fund SHS (FVD) 0.1 $210k 5.0k 42.23
Murphy Usa (MUSA) 0.1 $209k 499.00 419.20
Totalenergies Se Sponsored Ads (TTE) 0.1 $207k 3.0k 68.83
BlackRock (BLK) 0.1 $206k 247.00 833.70
Marathon Oil Corporation (MRO) 0.1 $193k 6.8k 28.34
I3 Verticals Incorporated Com Class A Com Cl A (IIIV) 0.1 $192k 8.4k 22.89
Intuit (INTU) 0.1 $191k 293.00 650.38
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $182k 2.2k 84.44
Murphy Oil Corporation (MUR) 0.1 $177k 3.9k 45.70
Cisco Systems (CSCO) 0.1 $175k 3.5k 49.90
American Express Company (AXP) 0.1 $173k 759.00 227.62
Occidental Petroleum Corporation (OXY) 0.1 $169k 2.6k 65.00
Bristol Myers Squibb (BMY) 0.1 $168k 3.1k 54.23
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.1 $167k 3.2k 52.55
Walt Disney Company (DIS) 0.1 $167k 1.4k 122.34
Illinois Tool Works (ITW) 0.1 $166k 618.00 268.15
Ventas (VTR) 0.1 $164k 3.8k 43.55
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.1 $163k 3.0k 54.40
First Trust Small Cap Value Alphadex Fund Sml Cap Val Alph (FYT) 0.1 $163k 3.0k 54.33
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.1 $163k 872.00 186.81
Pimco Dynamic Income SHS (PDI) 0.1 $162k 8.4k 19.29
Weyerhaeuser Company Mtn Be Com New Reit Com New (WY) 0.1 $161k 4.5k 35.91
Blackrock U.s. Equity Factor Rotation Etf Us Eqt Factor (DYNF) 0.1 $158k 3.6k 44.40
Discover Financial Services (DFS) 0.1 $153k 1.2k 131.10
Invesco Taxable Municipal Bond Etf Taxable Mun Bd (BAB) 0.1 $151k 5.7k 26.55
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM) 0.1 $151k 2.5k 59.63
Flywire Corporation Com Vtg Com Vtg (FLYW) 0.0 $143k 5.8k 24.81
CVS Caremark Corporation (CVS) 0.0 $138k 1.7k 79.77
Nextera Energy (NEE) 0.0 $136k 2.1k 63.91
Coca-Cola Company (KO) 0.0 $136k 2.2k 61.17
EOG Resources (EOG) 0.0 $134k 1.0k 127.84
Liveramp Holdings (RAMP) 0.0 $131k 3.8k 34.50
Tesla Motors (TSLA) 0.0 $130k 740.00 175.79
Eaton Corporation SHS (ETN) 0.0 $129k 414.00 312.36
Marriott International Incorporated New Class A Cl A (MAR) 0.0 $127k 503.00 252.50
Willis Towers Watson SHS (WTW) 0.0 $124k 450.00 275.00
Monolithic Power Systems (MPWR) 0.0 $123k 181.00 679.13
Adobe Systems Incorporated (ADBE) 0.0 $123k 243.00 504.60
First Tr Energy Infrastrctr 0.0 $121k 6.7k 18.16
First Trust Mid Cap Core Alphadex Fund Com Shs (FNX) 0.0 $119k 1.1k 113.37
Regions Financial Corporation (RF) 0.0 $116k 5.5k 21.04
Emerson Electric (EMR) 0.0 $116k 1.0k 113.42
Vanguard S&p Mid-cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $115k 1.1k 103.01
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $114k 945.00 120.99
Parker-Hannifin Corporation (PH) 0.0 $114k 205.00 557.04
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $114k 625.00 182.69
Target Corporation (TGT) 0.0 $112k 631.00 177.21
Dow (DOW) 0.0 $110k 1.9k 57.93
Calamos Conv & High Income Com Shs (CHY) 0.0 $110k 9.3k 11.81
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $105k 1.3k 84.09
Blackstone Gso Flting Rte Fu (BSL) 0.0 $104k 7.2k 14.33
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $103k 649.00 158.88
Flaherty & Crumrine Dynamic Pf SHS (DFP) 0.0 $103k 5.4k 19.17
Elme Communities Sh Ben Int Reit Sh Ben Int (ELME) 0.0 $101k 7.2k 13.92
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $100k 6.8k 14.85
Biogen Idec (BIIB) 0.0 $99k 460.00 215.63
Equity Bancshares Incorporated Com Class A Com Cl A (EQBK) 0.0 $96k 2.8k 34.37
Nuveen Core Equity Alpha Fund (JCE) 0.0 $95k 6.7k 14.07
Netflix (NFLX) 0.0 $94k 154.00 607.33
WESCO International (WCC) 0.0 $93k 545.00 171.15
Edison International (EIX) 0.0 $93k 1.3k 70.75
Morgan Stanley Com New (MS) 0.0 $92k 980.00 94.17
Blackrock Multi-sector Incom other (BIT) 0.0 $92k 5.8k 15.88
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.0 $92k 681.00 134.82
BlackRock Insured Municipal Income Trust (BYM) 0.0 $90k 7.7k 11.60
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.0 $89k 2.6k 34.82
Chipotle Mexican Grill (CMG) 0.0 $87k 30.00 2906.77
Pepsi (PEP) 0.0 $87k 496.00 175.01
Entergy Corporation (ETR) 0.0 $86k 811.00 105.65
Blueprint Medicines (BPMC) 0.0 $85k 900.00 94.86
Kayne Anderson MLP Investment (KYN) 0.0 $85k 8.5k 10.01
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $85k 371.00 228.59
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $84k 1.0k 80.63
Dollar Tree (DLTR) 0.0 $82k 612.00 133.15
First Trust Developed Markets Ex-us Alphadex Fund Dev Mrk Ex Us (FDT) 0.0 $82k 1.5k 56.12
Automatic Data Processing (ADP) 0.0 $81k 323.00 249.65
Baker Hughes Company Class A Cl A (BKR) 0.0 $80k 2.4k 33.50
Ishares Tr Us Industrials Us Industrials (IYJ) 0.0 $80k 634.00 125.79
Schlumberger Limited Com Stk Com Stk (SLB) 0.0 $79k 1.4k 54.81
Enterprise Products Partners (EPD) 0.0 $79k 2.7k 29.18
Griffon Corporation (GFF) 0.0 $79k 1.1k 73.32
Avnet (AVT) 0.0 $77k 1.5k 49.59
Kraft Heinz (KHC) 0.0 $77k 2.1k 36.90
CenterPoint Energy (CNP) 0.0 $75k 2.6k 28.49
Pimco Income Strategy Fund (PFL) 0.0 $75k 8.8k 8.48
Northrop Grumman Corporation (NOC) 0.0 $74k 154.00 478.66
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $72k 208.00 346.61
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $72k 3.4k 21.15
Putnam Managed Municipal Income Trust (PMM) 0.0 $70k 12k 5.99
Ishares Tr Us Infrastruc Us Infrastruc (IFRA) 0.0 $69k 1.6k 43.36
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD) 0.0 $69k 7.9k 8.73
Ingersoll Rand (IR) 0.0 $68k 718.00 94.95
Ladder Cap Corporation Class A Reit Cl A (LADR) 0.0 $68k 6.1k 11.13
Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.0 $67k 2.5k 26.96
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $67k 1.0k 67.04
Amarin Corporation Plc Spons Spons Adr New (AMRN) 0.0 $66k 74k 0.89
Corteva (CTVA) 0.0 $65k 1.1k 57.67
Invesco Total Return Bond Etf Total Return (GTO) 0.0 $64k 1.4k 46.81
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $64k 200.00 320.59
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $64k 6.6k 9.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $64k 5.8k 11.07
Dell Technologies Incorporated Class C CL C (DELL) 0.0 $63k 554.00 114.11
Metropcs Communications (TMUS) 0.0 $63k 385.00 163.22
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $62k 1.3k 48.24
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.0 $62k 1.4k 43.60
Ishares Incorporated Msci Emrg Chn Msci Emrg Chn (EMXC) 0.0 $61k 1.1k 57.57
Hess (HES) 0.0 $61k 400.00 152.64
Valero Energy Corporation (VLO) 0.0 $61k 355.00 170.83
Ishares Tr Cybersecurity Cybersecurity (IHAK) 0.0 $61k 1.3k 46.85
Fortive (FTV) 0.0 $60k 700.00 86.02
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $60k 124.00 480.70
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.0 $59k 149.00 397.76
Blackrock Muniyield Quality Fund (MQY) 0.0 $59k 4.8k 12.25
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $58k 105.00 556.40
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $57k 4.8k 11.94
Comcast Corporation New Class A Cl A (CMCSA) 0.0 $57k 1.3k 43.35
First Trust Materials Alphadex Fund Materials Alph (FXZ) 0.0 $57k 796.00 71.34
First Trust Senior Loan Exchange-traded Fund Senior Ln Fd (FTSL) 0.0 $57k 1.2k 46.20
Lowe's Companies (LOW) 0.0 $55k 214.00 254.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $55k 7.6k 7.19
Roper Industries (ROP) 0.0 $54k 96.00 560.84
Dupont De Nemours (DD) 0.0 $54k 698.00 76.67
General Dynamics Corporation (GD) 0.0 $53k 187.00 282.49
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $52k 5.6k 9.33
FirstEnergy (FE) 0.0 $51k 1.3k 38.62
Blackrock Muniyield Quality Fund II (MQT) 0.0 $50k 4.8k 10.51
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.0 $49k 453.00 107.41
Astrazeneca Sponsored Adr (AZN) 0.0 $48k 701.00 67.75
General Motors Company (GM) 0.0 $47k 1.0k 45.35
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.0 $46k 493.00 92.42
Ge Healthcare Technologies Incorporated Common Stock (GEHC) 0.0 $46k 501.00 90.87
PCM Fund (PCM) 0.0 $46k 5.5k 8.27
Garmin SHS (GRMN) 0.0 $45k 300.00 148.87
Booz Allen Hamilton Hldg Corporation Class A Cl A (BAH) 0.0 $45k 300.00 148.44
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $45k 15k 2.99
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $44k 2.9k 15.46
Woodside Energy Group Sponsored Adr (WDS) 0.0 $44k 2.2k 19.97
Tapestry (TPR) 0.0 $43k 912.00 47.48
Spdr Financial Select Sector Fund Financial (XLF) 0.0 $43k 1.0k 42.11
Wells Fargo & Co Pfd Non-cumulative Series L Perp Pfd Cnv A (WFC.PL) 0.0 $42k 35.00 1209.40
Duke Energy Corporation Com New (DUK) 0.0 $42k 433.00 96.71
Apellis Pharmaceuticals (APLS) 0.0 $42k 712.00 58.78
Allianzgi Convertible & Income (NCV) 0.0 $41k 12k 3.34
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $41k 2.0k 19.99
Oge Energy Corp (OGE) 0.0 $41k 1.2k 34.30
International Paper Company (IP) 0.0 $39k 1.0k 39.02
Calamos Conv Opportunities & I Sh Ben Int Sh Ben Int (CHI) 0.0 $39k 3.4k 11.35
Texas Instruments Incorporated (TXN) 0.0 $38k 220.00 174.21
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.0 $38k 185.00 205.09
Colgate-Palmolive Company (CL) 0.0 $38k 420.00 90.05
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $38k 398.00 94.62
Doubleline Opportunistic Cr (DBL) 0.0 $38k 2.4k 15.42
Ishares Tr Global Energ Etf Global Energ Etf (IXC) 0.0 $37k 859.00 42.95
Everi Hldgs (EVRI) 0.0 $36k 3.6k 10.05
Bhp Group Sponsored Ads (BHP) 0.0 $36k 625.00 57.69
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.0 $36k 350.00 102.28
Apa Corporation (APA) 0.0 $35k 1.0k 34.38
Paychex (PAYX) 0.0 $35k 284.00 122.80
Cameco Corporation (CCJ) 0.0 $35k 800.00 43.32
Patterson-UTI Energy (PTEN) 0.0 $35k 2.9k 11.94
Citigroup Incorporated Com New (C) 0.0 $34k 542.00 63.24
Western Asset Global Cp Defi (GDO) 0.0 $33k 2.7k 12.48
Travelers Companies (TRV) 0.0 $33k 143.00 230.14
General Mills (GIS) 0.0 $33k 468.00 70.00
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $33k 2.1k 15.73
Calamos Global Dynamic Income Fund (CHW) 0.0 $33k 5.0k 6.51
Mosaic (MOS) 0.0 $33k 1.0k 32.46
Ishares Bitcoin Tr SHS (IBIT) 0.0 $32k 800.00 40.47
Southern Copper Corporation (SCCO) 0.0 $32k 300.00 106.52
BlackRock Municipal Income Trust II (BLE) 0.0 $32k 2.9k 10.86
Monday SHS (MNDY) 0.0 $32k 140.00 225.87
Axon Enterprise (AXON) 0.0 $31k 100.00 312.88
Ishares Tr Us Oil Gs Ex Etf Us Oil Gs Ex Etf (IEO) 0.0 $31k 292.00 106.97
Ford Motor Company (F) 0.0 $31k 2.3k 13.28
Ishares Tr Hdg Msci Eafe Hdg Msci Eafe (HEFA) 0.0 $31k 883.00 34.88
Kimberly-Clark Corporation (KMB) 0.0 $31k 238.00 129.23
Jacobs Engineering Group (J) 0.0 $31k 200.00 153.73
Raytheon Technologies Corp (RTX) 0.0 $30k 305.00 97.53
Fidus Invt (FDUS) 0.0 $30k 1.5k 19.74
Blackrock Etf Tr Ii Flexible Income Etf Flexible Income (BINC) 0.0 $30k 562.00 52.46
Clearbridge Mlp And Mids (CEM) 0.0 $29k 641.00 45.77
Regeneron Pharmaceuticals (REGN) 0.0 $29k 30.00 962.50
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV) 0.0 $29k 315.00 90.44
Delta Air Lines Incorporated Del Com New (DAL) 0.0 $28k 574.00 47.87
Vulcan Materials Company (VMC) 0.0 $27k 100.00 272.92
Oneok (OKE) 0.0 $27k 340.00 80.17
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $26k 4.5k 5.86
Westrock Coffee (WEST) 0.0 $26k 2.5k 10.33
Invesco S&p 500 Equal Weight Energy Etf S&p500 Eql Enr (RSPG) 0.0 $25k 300.00 83.08
Eaton Vance Municipal Bond Fund (EIM) 0.0 $25k 2.4k 10.35
First Tr High Income L/s (FSD) 0.0 $24k 2.0k 11.93
Spdr Energy Select Sector Fund Energy (XLE) 0.0 $24k 250.00 94.41
Franco-Nevada Corporation (FNV) 0.0 $23k 195.00 119.16
Republic Services (RSG) 0.0 $23k 121.00 191.44
Crossamerica Partners Lp Ut Ltd Ptn Int Ut Ltd Ptn Int (CAPL) 0.0 $23k 1.0k 22.79
American Water Works (AWK) 0.0 $23k 186.00 122.21
Goldman Sachs (GS) 0.0 $23k 54.00 417.69
3M Company (MMM) 0.0 $22k 210.00 106.06
Gabelli Equity Trust (GAB) 0.0 $22k 4.0k 5.52
Paylocity Holding Corporation (PCTY) 0.0 $22k 125.00 171.86
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF) 0.0 $21k 1.5k 14.32
PerkinElmer (RVTY) 0.0 $21k 200.00 105.00
Arrow Electronics (ARW) 0.0 $21k 161.00 129.46
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.0 $21k 180.00 115.77
Ares Capital Corporation (ARCC) 0.0 $21k 1.0k 20.82
Lamb Weston Hldgs (LW) 0.0 $21k 195.00 106.70
Abrdn Healthcare Opportunities SHS (THQ) 0.0 $20k 1.0k 20.10
ON Semiconductor (ON) 0.0 $20k 273.00 73.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $20k 147.00 136.05
Acadia Healthcare (ACHC) 0.0 $20k 250.00 79.22
Textron (TXT) 0.0 $20k 204.00 95.93
ConAgra Foods (CAG) 0.0 $20k 657.00 29.63
Constellation Brands Incorporated Class A Cl A (STZ) 0.0 $19k 71.00 273.25
Novartis Sponsored Adr (NVS) 0.0 $19k 200.00 96.73
Reinsurance Grp Of America Incorporated Com New (RGA) 0.0 $19k 100.00 192.88
Roblox Corporation Class A Cl A (RBLX) 0.0 $19k 494.00 38.18
McKesson Corporation (MCK) 0.0 $19k 35.00 536.86
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $19k 1.6k 11.71
Knife River Corporation Common Stock (KNF) 0.0 $18k 221.00 80.91
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.0 $18k 315.00 56.17
Arm Holdings Sponsored Adr (ARM) 0.0 $18k 141.00 124.99
Westlake Chemical Corporation (WLK) 0.0 $18k 115.00 152.80
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $18k 70.00 249.86
Ishares Tr Glob Indstrl Etf Glob Indstrl Etf (EXI) 0.0 $17k 124.00 139.69
Flexshares Trust Morningstar Global Upstream Mornstar Upstr (GUNR) 0.0 $17k 419.00 41.07
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.0 $17k 88.00 195.10
Macquarie/First Trust Global Infrstrctre 0.0 $16k 2.1k 7.68
Nike Incorporated Class B CL B (NKE) 0.0 $16k 173.00 93.98
SYSCO Corporation (SYY) 0.0 $16k 200.00 81.18
M&T Bank Corporation (MTB) 0.0 $16k 111.00 145.44
Synchrony Financial (SYF) 0.0 $16k 374.00 43.12
Kyndryl Hldgs Incorporated Common Stock (KD) 0.0 $16k 737.00 21.77
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT) 0.0 $15k 189.00 79.83
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.0 $15k 184.00 81.78
Oxford Square Ca (OXSQ) 0.0 $15k 4.7k 3.17
National Retail Properties (NNN) 0.0 $15k 348.00 42.76
Wynn Resorts (WYNN) 0.0 $15k 144.00 102.23
L3harris Technologies (LHX) 0.0 $15k 69.00 213.10
Te Connectivity SHS (TEL) 0.0 $15k 100.00 145.24
Enovix Corp (ENVX) 0.0 $14k 1.8k 8.01
Caci International Incorporated Class A Cl A (CACI) 0.0 $14k 38.00 378.84
Nokia Corporation Sponsored Adr (NOK) 0.0 $14k 4.1k 3.54
Xcel Energy (XEL) 0.0 $14k 267.00 53.78
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $14k 1.4k 10.47
Ishares Tr Jpmorgan Usd Emg Jpmorgan Usd Emg (EMB) 0.0 $14k 157.00 89.67
Box Incorporated Class A Cl A (BOX) 0.0 $14k 489.00 28.32
Wintrust Financial Corporation (WTFC) 0.0 $14k 132.00 104.39
Paypal Holdings (PYPL) 0.0 $13k 200.00 66.99
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $13k 120.00 110.52
Western Asset Managed Municipals Fnd (MMU) 0.0 $13k 1.2k 10.45
CSX Corporation (CSX) 0.0 $13k 345.00 37.07
Eastman Chemical Company (EMN) 0.0 $13k 127.00 100.22
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $13k 13.00 970.46
Sherwin-Williams Company (SHW) 0.0 $13k 36.00 347.33
Rockwell Automation (ROK) 0.0 $12k 42.00 291.33
First Trust Etf Ii Indls Prod Durable Indls Prod Dur (FXR) 0.0 $12k 166.00 72.96
Gabelli mutual funds - (GGZ) 0.0 $12k 1.0k 12.02
Robo-stox Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.0 $12k 200.00 58.64
SYNNEX Corporation (SNX) 0.0 $12k 103.00 113.10
Principal Financial (PFG) 0.0 $11k 131.00 86.31
Viatris (VTRS) 0.0 $11k 941.00 11.94
Flexshares Stoxx Global Broad Infrastructure Index Fund Stoxx Globr Inf (NFRA) 0.0 $11k 205.00 54.59
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $11k 2.0k 5.57
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (NEP) 0.0 $11k 370.00 30.08
Cbre Group Incorporated Class A Cl A (CBRE) 0.0 $11k 113.00 97.24
Putnam Premier Income Tr Sh Ben Int Sh Ben Int (PPT) 0.0 $11k 3.1k 3.52
MDU Resources (MDU) 0.0 $11k 420.00 25.18
Applied Materials (AMAT) 0.0 $11k 51.00 207.35
eBay (EBAY) 0.0 $11k 200.00 52.78
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) 0.0 $11k 113.00 93.19
NetApp (NTAP) 0.0 $11k 100.00 104.97
Pgim Short Duration High Yie (ISD) 0.0 $10k 779.00 12.99
Graphic Packaging Holding Company (GPK) 0.0 $10k 343.00 29.20
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $9.6k 1.0k 9.61
Spdr Utilities Select Sector Fund Sbi Int-utils (XLU) 0.0 $9.5k 144.00 65.65
Us Bancorp Del Com New (USB) 0.0 $9.4k 211.00 44.70
Invesco Van Kampen Bond Fund (VBF) 0.0 $9.4k 600.00 15.65
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.0 $9.2k 37.00 247.41
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.0 $9.1k 260.00 35.19
Lumentum Hldgs (LITE) 0.0 $9.1k 193.00 47.35
Cohen & Steers REIT/P (RNP) 0.0 $8.6k 410.00 21.03
Kroger (KR) 0.0 $8.6k 150.00 57.13
Advance Auto Parts (AAP) 0.0 $8.5k 100.00 85.09
Yum! Brands (YUM) 0.0 $8.5k 61.00 138.66
Nvent Electric SHS (NVT) 0.0 $8.4k 112.00 75.40
First Horizon National Corporation (FHN) 0.0 $8.2k 535.00 15.40
Amphenol Corporation New Class A Cl A (APH) 0.0 $8.1k 70.00 115.36
Hp (HPQ) 0.0 $8.0k 265.00 30.22
Enbridge (ENB) 0.0 $8.0k 221.00 36.18
Coinbase Global Incorporated Com Class A Com Cl A (COIN) 0.0 $8.0k 30.00 265.13
Tenaris S A Sponsored Ads (TS) 0.0 $7.9k 200.00 39.27
AmerisourceBergen (COR) 0.0 $7.8k 32.00 243.00
Lockheed Martin Corporation (LMT) 0.0 $7.7k 17.00 454.88
Novo-nordisk A S Adr (NVO) 0.0 $7.7k 60.00 128.40
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $7.6k 28.00 270.79
Cme (CME) 0.0 $7.5k 35.00 215.29
Waste Management (WM) 0.0 $7.5k 35.00 213.14
AutoNation (AN) 0.0 $7.5k 45.00 165.58
Source Capital (SOR) 0.0 $7.3k 172.00 42.49
Targa Res Corp (TRGP) 0.0 $7.3k 65.00 111.98
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $7.0k 716.00 9.79
Charter Communications Incorporated New Class A Cl A (CHTR) 0.0 $7.0k 24.00 290.62
Hubbell (HUBB) 0.0 $6.6k 16.00 415.06
Concentrix Corp (CNXC) 0.0 $6.6k 100.00 66.22
Chemours (CC) 0.0 $6.6k 252.00 26.26
Potlatch Corporation (PCH) 0.0 $6.5k 138.00 47.02
Proshares Trust Bitcoin Strategy Etf Bitcoin Strate (BITO) 0.0 $6.5k 200.00 32.30
Zoetis Incorporated Class A Cl A (ZTS) 0.0 $6.4k 38.00 169.21
America's Car-Mart (CRMT) 0.0 $6.4k 100.00 63.87
Icon SHS (ICLR) 0.0 $6.4k 19.00 335.95
Standard Lithium Corp equities (SLI) 0.0 $6.4k 5.4k 1.18
Western Asset Hgh Yld Dfnd (HYI) 0.0 $6.3k 529.00 11.96
John Hancock Preferred Income Fund III (HPS) 0.0 $6.2k 400.00 15.43
Assured Guaranty (AGO) 0.0 $6.1k 70.00 87.26
Carrier Global Corporation (CARR) 0.0 $6.1k 105.00 58.13
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $6.1k 373.00 16.25
Evergy (EVRG) 0.0 $6.0k 113.00 53.38
East West Ban (EWBC) 0.0 $5.9k 75.00 79.11
Fidelity National Financial In Fnf Group Fnf Group Com (FNF) 0.0 $5.9k 111.00 53.10
America Movil Sab De Cv Spon Ads Rp Class B Spon Ads Rp Cl B (AMX) 0.0 $5.9k 314.00 18.66
Amdocs SHS (DOX) 0.0 $5.8k 64.00 90.38
Equity Comwlth Com Sh Ben Int Com Sh Ben Int (EQC) 0.0 $5.7k 300.00 18.88
Comfort Systems USA (FIX) 0.0 $5.4k 17.00 317.71
Keurig Dr Pepper (KDP) 0.0 $5.4k 175.00 30.67
Transocean Limited Registered Registered Shs (RIG) 0.0 $5.3k 850.00 6.28
Juniper Networks (JNPR) 0.0 $5.3k 144.00 37.06
Danaher Corporation (DHR) 0.0 $5.2k 21.00 249.71
Icahn Enterprises Lp Depositary Unit Depositary Unit (IEP) 0.0 $5.2k 306.00 17.01
Bruker Corporation (BRKR) 0.0 $5.2k 55.00 93.95
Otis Worldwide Corp (OTIS) 0.0 $5.2k 52.00 99.27
Southwest Airlines (LUV) 0.0 $5.1k 175.00 29.19
Alcon Ag Ord Ord Shs (ALC) 0.0 $5.1k 61.00 83.30
Nordson Corporation (NDSN) 0.0 $4.9k 18.00 274.56
Avery Dennison Corporation (AVY) 0.0 $4.9k 22.00 223.27
Unilever Spon Adr New (UL) 0.0 $4.9k 97.00 50.19
MKS Instruments (MKSI) 0.0 $4.8k 36.00 133.00
West Pharmaceutical Services (WST) 0.0 $4.7k 12.00 395.75
Snap-on Incorporated (SNA) 0.0 $4.7k 16.00 296.25
Hewlett Packard Enterprise (HPE) 0.0 $4.7k 265.00 17.73
Prudential Financial (PRU) 0.0 $4.7k 40.00 117.40
Trex Company (TREX) 0.0 $4.6k 46.00 99.76
Transunion (TRU) 0.0 $4.4k 55.00 79.80
Steven Madden (SHOO) 0.0 $4.4k 103.00 42.28
First Trust Nasdaq Clean Edge Green Energy Index Fund Nas Clnedg Green (QCLN) 0.0 $4.3k 125.00 34.68
Crane Company Common Stock (CR) 0.0 $4.3k 32.00 135.12
Hancock John Prem Divid Fd Com Sh Ben Int Com Sh Ben Int (PDT) 0.0 $4.3k 370.00 11.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.3k 40.00 107.72
Korn Ferry Com New (KFY) 0.0 $4.3k 65.00 65.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.1k 148.00 27.88
EastGroup Properties (EGP) 0.0 $4.0k 22.00 179.77
Urban Outfitters (URBN) 0.0 $3.9k 90.00 43.42
Prologis (PLD) 0.0 $3.9k 30.00 130.23
EnPro Industries (NPO) 0.0 $3.9k 23.00 168.78
Msa Safety Inc equity (MSA) 0.0 $3.9k 20.00 193.60
Now (DNOW) 0.0 $3.8k 250.00 15.20
Huntington Ingalls Inds (HII) 0.0 $3.8k 13.00 291.46
InterDigital (IDCC) 0.0 $3.7k 35.00 106.46
Ciena Corporation Com New (CIEN) 0.0 $3.7k 75.00 49.45
Federal Agric Mtg Corporation Class C CL C (AGM) 0.0 $3.5k 18.00 196.89
Hf Sinclair Corp (DINO) 0.0 $3.5k 58.00 60.36
Laboratory Corporation Amer Hldgs Com New 0.0 $3.5k 16.00 218.44
Ecolab (ECL) 0.0 $3.5k 15.00 230.93
Best Buy (BBY) 0.0 $3.4k 42.00 82.02
Packaging Corporation of America (PKG) 0.0 $3.4k 18.00 189.78
Teradata Corporation (TDC) 0.0 $3.4k 88.00 38.67
Littelfuse (LFUS) 0.0 $3.4k 14.00 242.36
Lauder Estee Companies Incorporated Class A Cl A (EL) 0.0 $3.4k 22.00 154.14
Albany International Corporation Class A Cl A (AIN) 0.0 $3.4k 36.00 93.50
Alpha Metallurgical Resources (AMR) 0.0 $3.3k 10.00 331.20
Equinix (EQIX) 0.0 $3.3k 4.00 825.25
Invesco Large Cap Value Etf Large Cap Value (PWV) 0.0 $3.2k 56.00 56.68
AutoZone (AZO) 0.0 $3.2k 1.00 3152.00
Ansys (ANSS) 0.0 $3.1k 9.00 347.11
Bio Rad Labs Incorporated Class A Cl A (BIO) 0.0 $3.1k 9.00 345.89
Live Oak Bancshares (LOB) 0.0 $3.1k 74.00 41.51
Timken Company (TKR) 0.0 $3.1k 35.00 87.43
Cathay General Ban (CATY) 0.0 $3.0k 78.00 37.83
Aptiv SHS (APTV) 0.0 $2.9k 37.00 79.65
FedEx Corporation (FDX) 0.0 $2.9k 10.00 289.70
Maximus (MMS) 0.0 $2.9k 34.00 83.91
Huntsman Corporation (HUN) 0.0 $2.8k 108.00 26.03
Tetra Tech (TTEK) 0.0 $2.8k 15.00 184.73
Terreno Realty Corporation (TRNO) 0.0 $2.7k 40.00 66.40
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $2.6k 35.00 74.23
Kinder Morgan (KMI) 0.0 $2.5k 138.00 18.34
Agree Realty Corporation (ADC) 0.0 $2.5k 43.00 57.12
Medtronic SHS (MDT) 0.0 $2.4k 28.00 87.14
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.4k 212.00 11.46
Yum China Holdings (YUMC) 0.0 $2.4k 61.00 39.79
Safety Shot Incorporated Com New (SHOT) 0.0 $2.4k 1.0k 2.39
Baxter International (BAX) 0.0 $2.4k 55.00 42.75
Leidos Holdings (LDOS) 0.0 $2.2k 17.00 131.12
Sylvamo Corporation Common Stock (SLVM) 0.0 $2.2k 36.00 61.75
PPG Industries (PPG) 0.0 $2.2k 15.00 144.93
Zoominfo Technologies Incorporated Common Stock (ZI) 0.0 $2.2k 135.00 16.03
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $2.1k 100.00 20.93
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.0 $2.1k 44.00 47.09
Gabelli Hlthcare & Wellness Tr SHS (GRX) 0.0 $2.0k 200.00 10.24
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 229.00 8.90
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.0k 200.00 10.12
Crane Holdings (CXT) 0.0 $2.0k 32.00 61.91
Liberty Media Corporation Del Com Lbty Srm S C Com Lbty Srm S C (LSXMK) 0.0 $2.0k 66.00 29.71
Wabtec Corporation (WAB) 0.0 $2.0k 13.00 150.38
Mogo (MOGO) 0.0 $1.9k 940.00 2.00
V.F. Corporation (VFC) 0.0 $1.8k 120.00 15.34
H.B. Fuller Company (FUL) 0.0 $1.8k 22.00 79.73
USANA Health Sciences (USNA) 0.0 $1.7k 36.00 48.50
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $1.7k 13.00 131.23
Interpublic Group of Companies (IPG) 0.0 $1.7k 51.00 32.63
Pjt Partners Incorporated Com Class A Com Cl A (PJT) 0.0 $1.6k 17.00 97.00
Tyson Foods Incorporated Class A Cl A (TSN) 0.0 $1.6k 28.00 58.71
Sfl Corporation SHS (SFL) 0.0 $1.6k 124.00 13.18
Spotify Technology S A SHS (SPOT) 0.0 $1.6k 6.00 263.83
Kenvue (KVUE) 0.0 $1.5k 72.00 21.46
Smucker J M Company Com New (SJM) 0.0 $1.5k 12.00 125.83
Donaldson Company (DCI) 0.0 $1.5k 20.00 74.70
American International Group Incorporated Com New (AIG) 0.0 $1.5k 19.00 78.16
Liberty Broadband Corporation Com Ser C Com Ser C (LBRDK) 0.0 $1.4k 25.00 57.24
Steel Dynamics (STLD) 0.0 $1.3k 9.00 148.22
Cheniere Energy Incorporated Com New (LNG) 0.0 $1.3k 8.00 161.25
Lumen Technologies (LUMN) 0.0 $1.2k 795.00 1.56
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.2k 430.00 2.80
Argan (AGX) 0.0 $1.1k 22.00 50.55
NCR Corporation (VYX) 0.0 $1.1k 88.00 12.62
Liberty Media Corporation Del Com Lbty One S C Com Lbty One S C (FWONK) 0.0 $1.1k 16.00 65.62
Kontoor Brands (KTB) 0.0 $1.0k 17.00 60.24
Liberty Media Corporation Del Com Lbty Srm S A Com Lbty Srm S A (LSXMA) 0.0 $980.001000 33.00 29.70
Digital World Acquisition Co Class A (DJT) 0.0 $928.999500 15.00 61.93
Under Armour Incorporated Class A Cl A (UAA) 0.0 $885.996000 120.00 7.38
Victorias Secret And Company Common Stock (VSCO) 0.0 $872.001000 45.00 19.38
Ncr Atleos Corporation Com Shs (NATL) 0.0 $869.000000 44.00 19.75
Intercontinental Hotels Group Sponsored Ads (IHG) 0.0 $845.000000 8.00 105.62
Montrose Environmental Group (MEG) 0.0 $783.000000 20.00 39.15
Nabors Industries SHS (NBR) 0.0 $774.999900 9.00 86.11
Liberty Media Corporation Del Com Lbty Liv S C Com Lbty Liv S C (LLYVK) 0.0 $744.999500 17.00 43.82
IPG Photonics Corporation (IPGP) 0.0 $726.000000 8.00 90.75
Advanced Micro Devices (AMD) 0.0 $722.000000 4.00 180.50
Resideo Technologies (REZI) 0.0 $716.998400 32.00 22.41
Stryker Corporation (SYK) 0.0 $716.000000 2.00 358.00
Fortrea Hldgs Incorporated Common Stock (FTRE) 0.0 $642.000000 16.00 40.12
Rapid7 (RPD) 0.0 $637.999700 13.00 49.08
Veralto Corporation Com Shs (VLTO) 0.0 $621.000100 7.00 88.71
Zoom Video Communications Incorporated Class A Cl A (ZM) 0.0 $587.999700 9.00 65.33
American Battery Technology Com New (ABAT) 0.0 $585.001000 334.00 1.75
Yeti Hldgs (YETI) 0.0 $501.000500 13.00 38.54
Liberty Media Corporation Del Com Lbty One S A Com Lbty One S A (FWONA) 0.0 $470.000000 8.00 58.75
Dxc Technology (DXC) 0.0 $467.000600 22.00 21.23
Lemonade (LMND) 0.0 $459.001200 28.00 16.39
Liberty Broadband Corporation Com Ser A Com Ser A (LBRDA) 0.0 $457.000000 8.00 57.12
Draftkings Incorporated New Com Class A Com Cl A (DKNG) 0.0 $454.000000 10.00 45.40
Templeton Global Income Fund 0.0 $435.001200 114.00 3.82
Copa Holdings Sa Class A Cl A (CPA) 0.0 $417.000000 4.00 104.25
Expedia Group Incorporated Com New (EXPE) 0.0 $413.000100 3.00 137.67
Clean Harbors (CLH) 0.0 $403.000000 2.00 201.50
Truist Financial Corp equities (TFC) 0.0 $390.000000 10.00 39.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $376.000200 6.00 62.67
Enlink Midstream Llc Com Unit Rep Com Unit Rep Ltd (ENLC) 0.0 $341.000000 25.00 13.64
Liberty Media Corporation Del Com Lbty Liv S A Com Lbty Liv S A (LLYVA) 0.0 $339.000000 8.00 42.38
Hyatt Hotels Corporation Com Class A Com Cl A (H) 0.0 $319.000000 2.00 159.50
Walgreen Boots Alliance (WBA) 0.0 $260.000400 12.00 21.67
Atlanta Braves Hldgs Incorporated Com Ser C Com Ser C (BATRK) 0.0 $234.000000 6.00 39.00
Caesars Entertainment (CZR) 0.0 $219.000000 5.00 43.80
Lions Gate Entmnt Corporation Class B Non Vtg Cl B Non Vtg (LGF.B) 0.0 $205.000400 22.00 9.32
Advansix (ASIX) 0.0 $199.999800 7.00 28.57
Garrett Motion (GTX) 0.0 $189.000600 19.00 9.95
Qurate Retail Incorporated Com Ser A Com Ser A (QRTEA) 0.0 $154.000000 125.00 1.23
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 $115.000000 1.00 115.00
Ishares Tr Trs Flt Rt Bd TRS FLT RT BD (TFLO) 0.0 $101.000000 2.00 50.50
Workhorse Group Incorporated Com New 0.0 $23.000000 100.00 0.23
Valaris Limited Warrant Exp 042928 *w Exp 04/29/202 (VAL.WS) 0.0 $13.000000 1.00 13.00