Laurel Wealth Advisors

Laurel Wealth Advisors as of March 31, 2021

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 654 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 5.1 $21M 142k 147.08
Apple (AAPL) 4.3 $18M 147k 122.15
Microsoft Corporation (MSFT) 3.7 $15M 64k 235.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.0 $12M 32.00 385687.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.0 $12M 238k 51.54
Ishares Tr TRS FLT RT BD (TFLO) 2.5 $10M 202k 50.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $9.8M 25k 396.32
Home Depot (HD) 2.3 $9.3M 30k 305.24
Johnson & Johnson (JNJ) 2.2 $9.1M 56k 164.35
Alphabet Cap Stk Cl A (GOOGL) 2.2 $8.9M 4.3k 2062.49
JPMorgan Chase & Co. (JPM) 2.2 $8.9M 59k 152.22
Mastercard Incorporated Cl A (MA) 2.1 $8.7M 24k 356.05
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $8.7M 80k 108.53
Amazon (AMZN) 2.0 $8.1M 2.6k 3094.27
Bank of America Corporation (BAC) 1.8 $7.5M 195k 38.69
Duke Energy Corp Com New (DUK) 1.7 $6.9M 71k 96.53
Walt Disney Company (DIS) 1.6 $6.5M 35k 184.51
Paypal Holdings (PYPL) 1.3 $5.5M 23k 242.84
Wal-Mart Stores (WMT) 1.3 $5.5M 40k 135.82
Abbott Laboratories (ABT) 1.3 $5.3M 44k 119.84
Procter & Gamble Company (PG) 1.3 $5.2M 39k 135.44
Ishares Tr Mbs Etf (MBB) 1.2 $5.1M 47k 108.42
Nike CL B (NKE) 1.2 $5.0M 38k 132.89
Amgen (AMGN) 1.2 $4.9M 20k 248.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.5M 18k 255.45
McDonald's Corporation (MCD) 1.1 $4.4M 20k 224.14
Ishares Tr Msci Eafe Etf (EFA) 1.0 $4.3M 56k 75.86
Eli Lilly & Co. (LLY) 1.0 $4.2M 23k 186.80
Cisco Systems (CSCO) 1.0 $4.1M 80k 51.71
Honeywell International (HON) 0.9 $3.9M 18k 217.04
Facebook Cl A (META) 0.9 $3.7M 13k 294.56
Pepsi (PEP) 0.9 $3.6M 26k 141.45
United Parcel Service CL B (UPS) 0.8 $3.5M 21k 169.97
Coca-Cola Company (KO) 0.8 $3.4M 65k 52.71
Truist Financial Corp equities (TFC) 0.8 $3.4M 58k 58.32
Dollar General (DG) 0.8 $3.3M 16k 202.59
Verizon Communications (VZ) 0.8 $3.3M 57k 58.14
Vanguard Index Fds Growth Etf (VUG) 0.8 $3.3M 13k 257.08
Automatic Data Processing (ADP) 0.8 $3.3M 17k 188.47
Ishares Tr National Mun Etf (MUB) 0.8 $3.2M 28k 116.03
Ishares Tr Gnma Bond Etf (GNMA) 0.8 $3.2M 64k 50.29
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.1M 14k 220.96
salesforce (CRM) 0.8 $3.1M 15k 211.89
3M Company (MMM) 0.7 $3.1M 16k 192.69
Abbvie (ABBV) 0.7 $3.0M 28k 108.22
Becton, Dickinson and (BDX) 0.7 $2.9M 12k 243.18
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.8M 1.3k 2068.71
Reinsurance Grp Of America I Com New (RGA) 0.7 $2.7M 22k 126.05
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $2.7M 124k 21.64
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $2.7M 78k 34.05
Union Pacific Corporation (UNP) 0.6 $2.4M 11k 220.44
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $2.4M 107k 22.17
Enbridge (ENB) 0.5 $2.2M 60k 36.40
Ishares Tr Ibonds Dec22 Etf 0.5 $2.0M 80k 25.46
TJX Companies (TJX) 0.5 $2.0M 31k 66.15
Ishares Tr Ibonds Dec21 Etf 0.5 $2.0M 80k 24.85
Chevron Corporation (CVX) 0.5 $1.9M 18k 104.77
Ishares Tr Ibonds Dec23 Etf 0.5 $1.9M 72k 26.14
At&t (T) 0.5 $1.9M 62k 30.27
Raytheon Technologies Corp (RTX) 0.5 $1.9M 24k 77.28
Southern Company (SO) 0.4 $1.8M 29k 62.15
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.8M 47k 38.40
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $1.8M 66k 26.83
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $1.7M 79k 22.15
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.7M 17k 100.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $1.7M 40k 41.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.6M 23k 68.32
Atrion Corporation (ATRI) 0.4 $1.6M 2.5k 641.47
BlackRock (BLK) 0.3 $1.4M 1.8k 753.84
Exxon Mobil Corporation (XOM) 0.3 $1.4M 24k 55.81
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 8.4k 159.91
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.3M 15k 87.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.3M 9.9k 130.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.2M 50k 24.30
Colgate-Palmolive Company (CL) 0.3 $1.2M 15k 78.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.2M 13k 96.02
South State Corporation (SSB) 0.3 $1.2M 15k 78.53
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.1M 16k 72.02
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $1.1M 37k 30.64
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.1M 44k 25.05
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $1.1M 42k 26.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.0M 16k 64.02
NVIDIA Corporation (NVDA) 0.2 $1.0M 1.9k 534.07
Lowe's Companies (LOW) 0.2 $1.0M 5.3k 190.14
Iqvia Holdings (IQV) 0.2 $969k 5.0k 193.22
Oracle Corporation (ORCL) 0.2 $931k 13k 70.15
Crown Castle Intl (CCI) 0.2 $927k 5.4k 172.14
Fifth Third Ban (FITB) 0.2 $921k 25k 37.44
Ishares Tr Us Industrials (IYJ) 0.2 $881k 8.3k 105.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $873k 2.4k 364.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $862k 11k 78.41
American Express Company (AXP) 0.2 $850k 6.0k 141.45
Ishares Tr Tips Bd Etf (TIP) 0.2 $842k 6.7k 125.54
Wells Fargo & Company (WFC) 0.2 $841k 22k 39.06
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $817k 5.8k 141.15
International Business Machines (IBM) 0.2 $805k 6.0k 133.26
Wisdomtree Tr Floatng Rat Trea 0.2 $796k 32k 25.11
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $793k 38k 21.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $747k 9.5k 78.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $744k 2.9k 260.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $742k 7.0k 105.70
Select Sector Spdr Tr Technology (XLK) 0.2 $730k 5.5k 132.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $709k 2.4k 300.81
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $701k 4.6k 151.67
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $688k 13k 51.78
Norfolk Southern (NSC) 0.2 $634k 2.4k 268.64
ConocoPhillips (COP) 0.2 $619k 12k 52.97
Axon Enterprise (AXON) 0.1 $592k 4.2k 142.44
Henry Schein (HSIC) 0.1 $574k 8.3k 69.20
Intel Corporation (INTC) 0.1 $567k 8.9k 64.05
Carrier Global Corporation (CARR) 0.1 $544k 13k 42.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $543k 6.4k 84.70
Pfizer (PFE) 0.1 $523k 14k 36.22
Ishares Tr Core S&p500 Etf (IVV) 0.1 $514k 1.3k 398.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $507k 5.1k 99.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $502k 9.4k 53.35
Bristol Myers Squibb (BMY) 0.1 $484k 7.7k 63.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $482k 13k 37.64
Starbucks Corporation (SBUX) 0.1 $475k 4.3k 109.35
Us Bancorp Del Com New (USB) 0.1 $454k 8.2k 55.31
AutoZone (AZO) 0.1 $452k 322.00 1403.73
Enterprise Products Partners (EPD) 0.1 $432k 20k 22.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $428k 6.6k 65.05
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $427k 8.4k 50.93
Costco Wholesale Corporation (COST) 0.1 $406k 1.2k 352.12
Ark Etf Tr Innovation Etf (ARKK) 0.1 $402k 3.4k 119.89
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $391k 1.1k 358.72
Rbc Cad (RY) 0.1 $388k 4.2k 92.10
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $377k 3.8k 100.51
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $361k 1.4k 252.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $358k 7.0k 50.82
Merck & Co (MRK) 0.1 $351k 4.6k 77.13
Marriott Intl Cl A (MAR) 0.1 $349k 2.4k 148.20
Texas Instruments Incorporated (TXN) 0.1 $344k 1.8k 188.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $338k 1.5k 227.00
Textron (TXT) 0.1 $330k 5.9k 56.16
Dupont De Nemours (DD) 0.1 $330k 4.3k 77.17
Snap-on Incorporated (SNA) 0.1 $319k 1.4k 230.66
Select Sector Spdr Tr Energy (XLE) 0.1 $306k 6.2k 49.05
Visa Com Cl A (V) 0.1 $306k 1.4k 211.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $282k 1.7k 168.26
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $280k 2.5k 113.64
Ishares Tr Cohen Steer Reit (ICF) 0.1 $275k 4.8k 57.77
Lululemon Athletica (LULU) 0.1 $269k 878.00 306.38
Deere & Company (DE) 0.1 $260k 694.00 374.64
Otis Worldwide Corp (OTIS) 0.1 $248k 3.6k 68.32
General Electric Company 0.1 $246k 19k 13.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $243k 763.00 318.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $231k 1.4k 159.42
Dow (DOW) 0.1 $230k 3.6k 63.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $228k 3.1k 72.82
Qualcomm (QCOM) 0.1 $226k 1.7k 132.63
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $226k 10k 21.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $222k 2.3k 98.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $221k 1.1k 206.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $213k 448.00 475.45
Ishares Tr Ibonds Dec2021 0.1 $211k 8.2k 25.68
WD-40 Company (WDFC) 0.1 $211k 690.00 305.80
Illinois Tool Works (ITW) 0.1 $209k 944.00 221.40
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $204k 1.2k 176.32
Vanguard World Fds Industrial Etf (VIS) 0.0 $199k 1.1k 188.98
Dominion Resources (D) 0.0 $194k 2.6k 75.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $190k 705.00 269.50
Yum! Brands (YUM) 0.0 $187k 1.7k 108.09
Schlumberger (SLB) 0.0 $186k 6.8k 27.21
Baxter International (BAX) 0.0 $181k 2.1k 84.42
Philip Morris International (PM) 0.0 $176k 2.0k 88.84
Genuine Parts Company (GPC) 0.0 $173k 1.5k 115.33
UnitedHealth (UNH) 0.0 $172k 462.00 372.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $164k 2.2k 74.01
Altria (MO) 0.0 $164k 3.2k 51.17
Vanguard World Fds Energy Etf (VDE) 0.0 $160k 2.4k 68.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $159k 3.3k 48.21
Phillips 66 (PSX) 0.0 $157k 1.9k 81.73
SYSCO Corporation (SYY) 0.0 $157k 2.0k 78.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $157k 2.5k 62.80
Ishares Tr Morningstar Grwt (ILCG) 0.0 $150k 520.00 288.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $148k 1.7k 88.94
Goldman Sachs (GS) 0.0 $146k 445.00 328.09
Comcast Corp Cl A (CMCSA) 0.0 $143k 2.6k 54.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $138k 1.8k 74.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $138k 3.6k 37.93
Caterpillar (CAT) 0.0 $132k 570.00 231.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $131k 1.1k 116.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $131k 3.3k 39.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $130k 2.4k 54.85
Atmos Energy Corporation (ATO) 0.0 $128k 1.3k 99.22
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $127k 991.00 128.15
Ecolab (ECL) 0.0 $125k 585.00 213.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $122k 1.4k 87.33
T. Rowe Price (TROW) 0.0 $121k 705.00 171.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $119k 1.2k 100.42
AeroVironment (AVAV) 0.0 $116k 1.0k 116.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $116k 3.7k 31.78
Booking Holdings (BKNG) 0.0 $114k 49.00 2326.53
Vulcan Materials Company (VMC) 0.0 $113k 672.00 168.15
Ishares Tr North Amern Nat (IGE) 0.0 $113k 4.1k 27.68
Live Oak Bancshares (LOB) 0.0 $110k 1.6k 68.75
Novo-nordisk A S Adr (NVO) 0.0 $108k 1.6k 67.29
Vanguard Index Fds Value Etf (VTV) 0.0 $106k 803.00 132.00
Ishares Tr Select Divid Etf (DVY) 0.0 $105k 921.00 114.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $104k 1.8k 57.21
Tesla Motors (TSLA) 0.0 $103k 154.00 668.83
FedEx Corporation (FDX) 0.0 $102k 360.00 283.33
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $100k 3.8k 26.32
Kimberly-Clark Corporation (KMB) 0.0 $100k 721.00 138.70
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $100k 561.00 178.25
Fiserv (FI) 0.0 $97k 818.00 118.58
Prologis (PLD) 0.0 $97k 914.00 106.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $96k 2.2k 43.68
Leidos Holdings (LDOS) 0.0 $96k 1.0k 96.00
Northrop Grumman Corporation (NOC) 0.0 $95k 293.00 324.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $94k 426.00 220.66
Paccar (PCAR) 0.0 $91k 979.00 92.95
Boeing Company (BA) 0.0 $88k 344.00 255.81
Mongodb Cl A (MDB) 0.0 $88k 328.00 268.29
Flowers Foods (FLO) 0.0 $87k 3.7k 23.67
Kinder Morgan (KMI) 0.0 $87k 5.2k 16.72
Cummins (CMI) 0.0 $86k 330.00 260.61
Broadridge Financial Solutions (BR) 0.0 $85k 558.00 152.33
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $84k 2.5k 33.60
PPG Industries (PPG) 0.0 $84k 556.00 151.08
Ishares Msci Aust Etf (EWA) 0.0 $81k 3.3k 24.72
Applied Materials (AMAT) 0.0 $80k 600.00 133.33
Illumina (ILMN) 0.0 $79k 207.00 381.64
Bank of New York Mellon Corporation (BK) 0.0 $78k 1.6k 47.53
Lincoln National Corporation (LNC) 0.0 $78k 1.3k 62.10
Dex (DXCM) 0.0 $77k 214.00 359.81
Maxar Technologies 0.0 $76k 2.0k 38.00
Capitala Fin Corp Com New 0.0 $73k 4.7k 15.44
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $73k 767.00 95.18
Select Sector Spdr Tr Communication (XLC) 0.0 $71k 966.00 73.50
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $71k 235.00 302.13
Tractor Supply Company (TSCO) 0.0 $71k 400.00 177.50
Esperion Therapeutics (ESPR) 0.0 $70k 2.5k 28.00
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $70k 1.4k 50.84
Summit Matls Cl A (SUM) 0.0 $69k 2.5k 28.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $69k 841.00 82.05
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $69k 1.5k 47.23
Exelixis (EXEL) 0.0 $68k 3.0k 22.67
Saul Centers (BFS) 0.0 $68k 1.7k 40.00
Ameriprise Financial (AMP) 0.0 $67k 290.00 231.03
Allstate Corporation (ALL) 0.0 $66k 576.00 114.58
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $65k 257.00 252.92
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $65k 500.00 130.00
CVS Caremark Corporation (CVS) 0.0 $65k 861.00 75.49
Emerson Electric (EMR) 0.0 $63k 702.00 89.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $62k 1.3k 46.97
Nucor Corporation (NUE) 0.0 $61k 762.00 80.05
Ametek (AME) 0.0 $60k 470.00 127.66
Danaher Corporation (DHR) 0.0 $60k 266.00 225.56
Target Corporation (TGT) 0.0 $60k 304.00 197.37
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $59k 715.00 82.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $59k 683.00 86.38
First Tr Value Line Divid In SHS (FVD) 0.0 $59k 1.6k 38.06
BP Sponsored Adr (BP) 0.0 $59k 2.4k 24.53
Global Payments (GPN) 0.0 $56k 277.00 202.17
Check Point Software Tech Lt Ord (CHKP) 0.0 $56k 500.00 112.00
Brown Forman Corp CL B (BF.B) 0.0 $55k 792.00 69.44
Ishares Gold Tr Ishares 0.0 $55k 3.4k 16.40
Dick's Sporting Goods (DKS) 0.0 $54k 716.00 75.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $54k 825.00 65.45
Varian Medical Systems 0.0 $53k 300.00 176.67
Royal Dutch Shell Spons Adr A 0.0 $53k 1.3k 39.49
Edwards Lifesciences (EW) 0.0 $52k 624.00 83.33
Pinnacle Financial Partners (PNFP) 0.0 $51k 571.00 89.32
Lockheed Martin Corporation (LMT) 0.0 $50k 135.00 370.37
Vanguard World Fds Financials Etf (VFH) 0.0 $50k 597.00 83.75
State Street Corporation (STT) 0.0 $50k 600.00 83.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $49k 270.00 181.48
Charles Schwab Corporation (SCHW) 0.0 $49k 750.00 65.33
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $47k 280.00 167.86
Yum China Holdings (YUMC) 0.0 $46k 780.00 58.97
Fiverr Intl Ord Shs (FVRR) 0.0 $46k 210.00 219.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $46k 353.00 130.31
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $46k 750.00 61.33
Wp Carey (WPC) 0.0 $44k 621.00 70.85
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $44k 150.00 293.33
Thermo Fisher Scientific (TMO) 0.0 $43k 95.00 452.63
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $43k 800.00 53.75
Medical Properties Trust (MPW) 0.0 $43k 2.0k 21.50
W.R. Grace & Co. 0.0 $43k 725.00 59.31
Dxp Enterprises Com New (DXPE) 0.0 $42k 1.4k 30.00
Corteva (CTVA) 0.0 $41k 876.00 46.80
Mannkind Corp Com New (MNKD) 0.0 $41k 10k 3.96
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $40k 250.00 160.00
Arista Networks (ANET) 0.0 $39k 129.00 302.33
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $39k 750.00 52.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $39k 165.00 236.36
Zoetis Cl A (ZTS) 0.0 $39k 247.00 157.89
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $38k 850.00 44.71
Adobe Systems Incorporated (ADBE) 0.0 $38k 79.00 481.01
Hilton Worldwide Holdings (HLT) 0.0 $36k 300.00 120.00
Ishares Core Msci Emkt (IEMG) 0.0 $36k 562.00 64.06
Vanguard World Fds Utilities Etf (VPU) 0.0 $35k 250.00 140.00
Sun Life Financial (SLF) 0.0 $35k 695.00 50.36
Blackstone Group Inc Com Cl A (BX) 0.0 $35k 464.00 75.43
Canopy Gro 0.0 $35k 1.1k 32.17
Diageo Spon Adr New (DEO) 0.0 $33k 200.00 165.00
Columbia Ppty Tr Com New 0.0 $33k 1.9k 17.31
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $32k 617.00 51.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $32k 328.00 97.56
Realty Income (O) 0.0 $32k 500.00 64.00
Ishares Silver Tr Ishares (SLV) 0.0 $32k 1.4k 22.86
IDEX Corporation (IEX) 0.0 $31k 150.00 206.67
Intuit (INTU) 0.0 $31k 80.00 387.50
Acuity Brands (AYI) 0.0 $30k 184.00 163.04
Intuitive Surgical Com New (ISRG) 0.0 $30k 40.00 750.00
Motorola Solutions Com New (MSI) 0.0 $30k 159.00 188.68
General Mills (GIS) 0.0 $29k 480.00 60.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $29k 89.00 325.84
EnPro Industries (NPO) 0.0 $29k 343.00 84.55
Raymond James Financial (RJF) 0.0 $29k 239.00 121.34
Ford Motor Company (F) 0.0 $29k 2.4k 12.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $28k 100.00 280.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $28k 90.00 311.11
Tanger Factory Outlet Centers (SKT) 0.0 $28k 1.8k 15.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $27k 248.00 108.87
Ionis Pharmaceuticals (IONS) 0.0 $27k 600.00 45.00
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $27k 1.0k 27.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $27k 291.00 92.78
Corning Incorporated (GLW) 0.0 $27k 632.00 42.72
Mondelez Intl Cl A (MDLZ) 0.0 $26k 451.00 57.65
Citigroup Com New (C) 0.0 $26k 361.00 72.02
Micron Technology (MU) 0.0 $26k 300.00 86.67
Waste Management (WM) 0.0 $26k 200.00 130.00
Kilroy Realty Corporation (KRC) 0.0 $26k 400.00 65.00
Moderna (MRNA) 0.0 $26k 200.00 130.00
Pembina Pipeline Corp (PBA) 0.0 $26k 915.00 28.42
Assurant (AIZ) 0.0 $26k 181.00 143.65
Anthem (ELV) 0.0 $25k 70.00 357.14
Servicenow (NOW) 0.0 $25k 50.00 500.00
Ishares Tr Ibnds Mar23 Etf 0.0 $25k 1.0k 25.00
Lear Corp Com New (LEA) 0.0 $24k 130.00 184.62
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $24k 151.00 158.94
Stryker Corporation (SYK) 0.0 $24k 100.00 240.00
Royal Dutch Shell Spon Adr B 0.0 $24k 665.00 36.09
Gcp Applied Technologies 0.0 $23k 930.00 24.73
Air Products & Chemicals (APD) 0.0 $23k 80.00 287.50
Ishares Tr Self Drivng Ev (IDRV) 0.0 $23k 500.00 46.00
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $23k 850.00 27.06
Eastman Chemical Company (EMN) 0.0 $22k 202.00 108.91
Lauder Estee Cos Cl A (EL) 0.0 $22k 76.00 289.47
Kroger (KR) 0.0 $22k 618.00 35.60
Xilinx 0.0 $22k 180.00 122.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $21k 99.00 212.12
Travelers Companies (TRV) 0.0 $21k 138.00 152.17
Xcel Energy (XEL) 0.0 $20k 300.00 66.67
Netflix (NFLX) 0.0 $20k 38.00 526.32
L3harris Technologies (LHX) 0.0 $20k 100.00 200.00
Metropcs Communications (TMUS) 0.0 $20k 161.00 124.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20k 115.00 173.91
Viatris (VTRS) 0.0 $20k 1.4k 13.85
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $19k 1.1k 17.79
Astrazeneca Sponsored Adr (AZN) 0.0 $19k 375.00 50.67
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $19k 375.00 50.67
J.B. Hunt Transport Services (JBHT) 0.0 $19k 115.00 165.22
NVR (NVR) 0.0 $19k 4.00 4750.00
Workday Cl A (WDAY) 0.0 $19k 76.00 250.00
Sonoco Products Company (SON) 0.0 $19k 300.00 63.33
Sirius Xm Holdings (SIRI) 0.0 $19k 3.1k 6.14
Etf Managers Tr Etfmg Altr Hrvst 0.0 $19k 850.00 22.35
Etf Ser Solutions Defiance Next (FIVG) 0.0 $18k 500.00 36.00
Medtronic SHS (MDT) 0.0 $18k 155.00 116.13
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $17k 214.00 79.44
Global X Fds Lithium Btry Etf (LIT) 0.0 $17k 290.00 58.62
Keurig Dr Pepper (KDP) 0.0 $17k 500.00 34.00
Essa Pharma Com New (EPIX) 0.0 $17k 600.00 28.33
Ishares Tr U.s. Finls Etf (IYF) 0.0 $16k 216.00 74.07
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $16k 114.00 140.35
Ansys (ANSS) 0.0 $16k 46.00 347.83
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $16k 100.00 160.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $16k 70.00 228.57
American Tower Reit (AMT) 0.0 $16k 66.00 242.42
Cdk Global Inc equities 0.0 $16k 305.00 52.46
Glaxosmithkline Sponsored Adr 0.0 $16k 455.00 35.16
Duluth Hldgs Com Cl B (DLTH) 0.0 $16k 948.00 16.88
Amphenol Corp Cl A (APH) 0.0 $15k 232.00 64.66
Regions Financial Corporation (RF) 0.0 $15k 750.00 20.00
MercadoLibre (MELI) 0.0 $15k 10.00 1500.00
Novartis Sponsored Adr (NVS) 0.0 $15k 172.00 87.21
Chubb (CB) 0.0 $15k 98.00 153.06
Fortive (FTV) 0.0 $15k 206.00 72.82
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $14k 425.00 32.94
Sba Communications Corp Cl A (SBAC) 0.0 $14k 52.00 269.23
Paychex (PAYX) 0.0 $14k 140.00 100.00
Chart Industries (GTLS) 0.0 $14k 100.00 140.00
Fuelcell Energy (FCEL) 0.0 $14k 1.0k 14.00
Roper Industries (ROP) 0.0 $14k 34.00 411.76
Marathon Petroleum Corp (MPC) 0.0 $14k 264.00 53.03
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $14k 130.00 107.69
Under Armour Cl A (UAA) 0.0 $13k 600.00 21.67
Mp Materials Corp Com Cl A (MP) 0.0 $13k 375.00 34.67
Cloudflare Cl A Com (NET) 0.0 $13k 185.00 70.27
United Rentals (URI) 0.0 $13k 40.00 325.00
Smucker J M Com New (SJM) 0.0 $13k 100.00 130.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $13k 100.00 130.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $13k 58.00 224.14
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $13k 300.00 43.33
Adapthealth Corp Com Cl A (AHCO) 0.0 $12k 329.00 36.47
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $12k 185.00 64.86
Zoom Video Communications In Cl A (ZM) 0.0 $12k 38.00 315.79
BioMarin Pharmaceutical (BMRN) 0.0 $12k 160.00 75.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $12k 80.00 150.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $12k 200.00 60.00
Cigna Corp (CI) 0.0 $12k 50.00 240.00
Beam Therapeutics (BEAM) 0.0 $12k 150.00 80.00
Docusign (DOCU) 0.0 $12k 57.00 210.53
Republic Services (RSG) 0.0 $12k 118.00 101.69
IDEXX Laboratories (IDXX) 0.0 $11k 22.00 500.00
International Paper Company (IP) 0.0 $11k 200.00 55.00
Halliburton Company (HAL) 0.0 $11k 500.00 22.00
Exelon Corporation (EXC) 0.0 $11k 250.00 44.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $11k 80.00 137.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $11k 176.00 62.50
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $11k 400.00 27.50
Shopify Cl A (SHOP) 0.0 $11k 10.00 1100.00
Coca Cola European Partners SHS (CCEP) 0.0 $11k 220.00 50.00
Sherwin-Williams Company (SHW) 0.0 $11k 15.00 733.33
Under Armour CL C (UA) 0.0 $11k 604.00 18.21
MGM Resorts International. (MGM) 0.0 $11k 288.00 38.19
Holly Energy Partners Com Ut Ltd Ptn 0.0 $11k 600.00 18.33
Hershey Company (HSY) 0.0 $10k 65.00 153.85
Etsy (ETSY) 0.0 $10k 50.00 200.00
Fulgent Genetics (FLGT) 0.0 $10k 100.00 100.00
McKesson Corporation (MCK) 0.0 $10k 51.00 196.08
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $10k 106.00 94.34
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $10k 252.00 39.68
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $10k 225.00 44.44
Quantumscape Corp Com Cl A (QS) 0.0 $10k 220.00 45.45
American Airls (AAL) 0.0 $10k 398.00 25.13
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $9.0k 473.00 19.03
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.0k 102.00 88.24
General Dynamics Corporation (GD) 0.0 $9.0k 50.00 180.00
Exone 0.0 $9.0k 300.00 30.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $9.0k 300.00 30.00
Nio Spon Ads (NIO) 0.0 $9.0k 225.00 40.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $9.0k 500.00 18.00
eBay (EBAY) 0.0 $8.0k 135.00 59.26
Johnson Ctls Intl SHS (JCI) 0.0 $8.0k 133.00 60.15
Ii-vi 0.0 $8.0k 110.00 72.73
First Ban (FBNC) 0.0 $8.0k 175.00 45.71
Morgan Stanley Com New (MS) 0.0 $8.0k 104.00 76.92
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $8.0k 100.00 80.00
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $7.0k 725.00 9.66
Ishares Tr Us Home Cons Etf (ITB) 0.0 $7.0k 110.00 63.64
Advanced Micro Devices (AMD) 0.0 $7.0k 90.00 77.78
Baozun Sponsored Adr (BZUN) 0.0 $7.0k 180.00 38.89
Vanguard World Fds Materials Etf (VAW) 0.0 $7.0k 39.00 179.49
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $7.0k 250.00 28.00
Piedmont Lithium Sponsored Ads 0.0 $7.0k 100.00 70.00
Desktop Metal Com Cl A (DM) 0.0 $7.0k 500.00 14.00
Okta Cl A (OKTA) 0.0 $7.0k 30.00 233.33
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $7.0k 55.00 127.27
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $7.0k 151.00 46.36
Palantir Technologies Cl A (PLTR) 0.0 $7.0k 300.00 23.33
Big 5 Sporting Goods Corporation (BGFV) 0.0 $7.0k 475.00 14.74
Hexo Corp Com New 0.0 $7.0k 1.1k 6.36
MFA Mortgage Investments 0.0 $7.0k 1.6k 4.28
Nokia Corp Sponsored Adr (NOK) 0.0 $6.0k 1.6k 3.71
Infinera (INFN) 0.0 $6.0k 650.00 9.23
Saratoga Invt Corp Com New (SAR) 0.0 $6.0k 241.00 24.90
Resideo Technologies (REZI) 0.0 $6.0k 216.00 27.78
Thomson Reuters Corp. Com New 0.0 $6.0k 65.00 92.31
Lemonade (LMND) 0.0 $6.0k 65.00 92.31
Hasbro (HAS) 0.0 $6.0k 64.00 93.75
Barrick Gold Corp (GOLD) 0.0 $6.0k 300.00 20.00
Starwood Property Trust (STWD) 0.0 $6.0k 256.00 23.44
Leggett & Platt (LEG) 0.0 $6.0k 125.00 48.00
Jacobs Engineering 0.0 $6.0k 50.00 120.00
Nektar Therapeutics (NKTR) 0.0 $6.0k 300.00 20.00
Ceragon Networks Ord (CRNT) 0.0 $6.0k 1.5k 4.00
Mag Silver Corp (MAG) 0.0 $6.0k 400.00 15.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $6.0k 400.00 15.00
FleetCor Technologies 0.0 $6.0k 24.00 250.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.0k 200.00 30.00
Atlassian Corp Cl A 0.0 $6.0k 30.00 200.00
Ww Intl (WW) 0.0 $6.0k 200.00 30.00
Lyra Therapeutics (LYRA) 0.0 $6.0k 500.00 12.00
Ace Convergence Acqu Corp Cl A 0.0 $6.0k 600.00 10.00
Logitech Intl S A SHS (LOGI) 0.0 $6.0k 55.00 109.09
Penn National Gaming (PENN) 0.0 $6.0k 59.00 101.69
Church & Dwight (CHD) 0.0 $6.0k 67.00 89.55
Walgreen Boots Alliance (WBA) 0.0 $6.0k 101.00 59.41
Main Street Capital Corporation (MAIN) 0.0 $6.0k 143.00 41.96
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $6.0k 189.00 31.75
Fidus Invt (FDUS) 0.0 $6.0k 413.00 14.53
First Majestic Silver Corp (AG) 0.0 $5.0k 300.00 16.67
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $5.0k 306.00 16.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.0k 101.00 49.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $5.0k 120.00 41.67
Ishares Tr Core Msci Total (IXUS) 0.0 $5.0k 75.00 66.67
Genpact SHS (G) 0.0 $5.0k 124.00 40.32
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $5.0k 70.00 71.43
Kraft Heinz (KHC) 0.0 $5.0k 132.00 37.88
Live Nation Entertainment (LYV) 0.0 $5.0k 58.00 86.21
Ishares Tr China Lg-cap Etf (FXI) 0.0 $5.0k 100.00 50.00
Autoliv (ALV) 0.0 $5.0k 50.00 100.00
Emergent BioSolutions (EBS) 0.0 $5.0k 50.00 100.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $5.0k 80.00 62.50
Proto Labs (PRLB) 0.0 $5.0k 40.00 125.00
Ally Financial (ALLY) 0.0 $5.0k 100.00 50.00
Akoustis Technologies (AKTS) 0.0 $5.0k 400.00 12.50
Twilio Cl A (TWLO) 0.0 $5.0k 15.00 333.33
Covetrus 0.0 $5.0k 168.00 29.76
Te Connectivity Reg Shs (TEL) 0.0 $5.0k 35.00 142.86
Electronic Arts (EA) 0.0 $5.0k 38.00 131.58
Prudential Financial (PRU) 0.0 $5.0k 60.00 83.33
Discovery Com Ser A 0.0 $5.0k 104.00 48.08
MarineMax (HZO) 0.0 $5.0k 110.00 45.45
Ishares Tr Us Telecom Etf (IYZ) 0.0 $5.0k 150.00 33.33
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $5.0k 150.00 33.33
Intra Cellular Therapies (ITCI) 0.0 $5.0k 150.00 33.33
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $5.0k 297.00 16.84
PetMed Express (PETS) 0.0 $5.0k 153.00 32.68
Rigel Pharmaceuticals Com New (RIGL) 0.0 $5.0k 1.5k 3.33
Meridian Bioscience 0.0 $4.0k 150.00 26.67
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.0k 77.00 51.95
Cardinal Health (CAH) 0.0 $4.0k 74.00 54.05
MetLife (MET) 0.0 $4.0k 70.00 57.14
Dentsply Sirona (XRAY) 0.0 $4.0k 70.00 57.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.0k 65.00 61.54
First Solar (FSLR) 0.0 $4.0k 43.00 93.02
Ontrak 0.0 $4.0k 112.00 35.71
Schrodinger (SDGR) 0.0 $4.0k 55.00 72.73
PNC Financial Services (PNC) 0.0 $4.0k 21.00 190.48
Skyworks Solutions (SWKS) 0.0 $4.0k 21.00 190.48
Qorvo (QRVO) 0.0 $4.0k 21.00 190.48
Charter Communications Inc N Cl A (CHTR) 0.0 $4.0k 7.00 571.43
Alaska Air (ALK) 0.0 $4.0k 64.00 62.50
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 20.00 200.00
Spirit Airlines (SAVE) 0.0 $4.0k 100.00 40.00
Bioxcel Therapeutics (BTAI) 0.0 $4.0k 100.00 40.00
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $4.0k 20.00 200.00
Prospector Capital Corp Unit 01/01/2030 0.0 $4.0k 400.00 10.00
Dollar Tree (DLTR) 0.0 $4.0k 37.00 108.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.0k 35.00 114.29
Marsh & McLennan Companies (MMC) 0.0 $4.0k 30.00 133.33
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $4.0k 178.00 22.47
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $4.0k 75.00 53.33
Freeport-mcmoran CL B (FCX) 0.0 $4.0k 123.00 32.52
Cleveland-cliffs (CLF) 0.0 $4.0k 198.00 20.20
RBB Mfam Smlcp Grwth (TMFS) 0.0 $4.0k 104.00 38.46
Lordstown Motors Corp Com Cl A 0.0 $4.0k 300.00 13.33
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $3.0k 28.00 107.14
General Motors Company (GM) 0.0 $3.0k 47.00 63.83
Royal Caribbean Cruises (RCL) 0.0 $3.0k 35.00 85.71
Cirrus Logic (CRUS) 0.0 $3.0k 35.00 85.71
Ishares Tr Exponential Tech (XT) 0.0 $3.0k 49.00 61.22
Aviat Networks Com New (AVNW) 0.0 $3.0k 46.00 65.22
Progressive Corporation (PGR) 0.0 $3.0k 30.00 100.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 6.00 500.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $3.0k 250.00 12.00
Unilever Spon Adr New (UL) 0.0 $3.0k 60.00 50.00
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $3.0k 100.00 30.00
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $3.0k 12.00 250.00
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $3.0k 160.00 18.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.0k 24.00 125.00
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.0k 60.00 50.00
M/a (MTSI) 0.0 $3.0k 50.00 60.00
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.0k 30.00 100.00
Cyberark Software SHS (CYBR) 0.0 $3.0k 20.00 150.00
Vistaoutdoor (VSTO) 0.0 $3.0k 100.00 30.00
Lumentum Hldgs (LITE) 0.0 $3.0k 32.00 93.75
Workhorse Group Com New (WKHS) 0.0 $3.0k 250.00 12.00
Mgm Growth Pptys Cl A Com 0.0 $3.0k 80.00 37.50
PLDT Sponsored Adr (PHI) 0.0 $3.0k 100.00 30.00
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 75.00 40.00
Blink Charging (BLNK) 0.0 $3.0k 75.00 40.00
Lazydays Hldgs (GORV) 0.0 $3.0k 150.00 20.00
Sonos (SONO) 0.0 $3.0k 75.00 40.00
Proshares Tr Online Rtl Etf (ONLN) 0.0 $3.0k 40.00 75.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.0k 150.00 20.00
Precision Biosciences Ord 0.0 $3.0k 250.00 12.00
Uber Technologies (UBER) 0.0 $3.0k 60.00 50.00
Pagerduty (PD) 0.0 $3.0k 80.00 37.50
Smith & Wesson Brands (SWBI) 0.0 $3.0k 150.00 20.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $3.0k 250.00 12.00
Diginex SHS (EQOSQ) 0.0 $3.0k 250.00 12.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $3.0k 100.00 30.00
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $3.0k 150.00 20.00
Broadcom (AVGO) 0.0 $3.0k 7.00 428.57
Discovery Com Ser C 0.0 $3.0k 71.00 42.25
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $3.0k 112.00 26.79
Luminex Corporation 0.0 $3.0k 110.00 27.27
Clearfield (CLFD) 0.0 $3.0k 110.00 27.27
Arbor Realty Trust (ABR) 0.0 $3.0k 203.00 14.78
Brookfield Ppty Reit Cl A 0.0 $3.0k 153.00 19.61
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 205.00 14.63
Western Copper And Gold Cor (WRN) 0.0 $2.0k 1.7k 1.18
Permrock Royalty Trust Tr Unit (PRT) 0.0 $2.0k 300.00 6.67
Electrameccanica Vehs Corp Com New 0.0 $2.0k 350.00 5.71
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 75.00 26.67
Tupperware Brands Corporation (TUP) 0.0 $2.0k 75.00 26.67
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $2.0k 319.00 6.27
Trinseo S A SHS 0.0 $2.0k 35.00 57.14
Southwest Airlines (LUV) 0.0 $2.0k 38.00 52.63
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $2.0k 76.00 26.32
Dover Corporation (DOV) 0.0 $2.0k 17.00 117.65
Owl Rock Capital Corporation (OBDC) 0.0 $2.0k 153.00 13.07
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 13.00 153.85
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.0k 41.00 48.78
Range Resources (RRC) 0.0 $2.0k 200.00 10.00
Zimmer Holdings (ZBH) 0.0 $2.0k 10.00 200.00
CF Industries Holdings (CF) 0.0 $2.0k 50.00 40.00
Medifast (MED) 0.0 $2.0k 8.00 250.00
Reliance Steel & Aluminum (RS) 0.0 $2.0k 10.00 200.00
National Fuel Gas (NFG) 0.0 $2.0k 50.00 40.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.0k 10.00 200.00
Fireeye 0.0 $2.0k 100.00 20.00
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $2.0k 400.00 5.00
Gopro Cl A (GPRO) 0.0 $2.0k 200.00 10.00
Michaels Cos Inc/the 0.0 $2.0k 100.00 20.00
Square Cl A (SQ) 0.0 $2.0k 10.00 200.00
Livexlive Media Com New 0.0 $2.0k 500.00 4.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.0k 40.00 50.00
Growgeneration Corp (GRWG) 0.0 $2.0k 50.00 40.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.0k 50.00 40.00
Avidity Biosciences Ord (RNA) 0.0 $2.0k 100.00 20.00
Rocket Cos Com Cl A (RKT) 0.0 $2.0k 100.00 20.00
Luminar Technologies Com Cl A (LAZR) 0.0 $2.0k 100.00 20.00
Nov (NOV) 0.0 $2.0k 125.00 16.00
Svf Investment Corp Unit 12/20/2025 0.0 $2.0k 200.00 10.00
Perpetua Resources (PPTA) 0.0 $2.0k 400.00 5.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 6.00 333.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.0k 23.00 86.96
4068594 Enphase Energy (ENPH) 0.0 $2.0k 15.00 133.33
Alcon Ord Shs (ALC) 0.0 $2.0k 34.00 58.82
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 60.00 33.33
Calix (CALX) 0.0 $2.0k 65.00 30.77
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.0k 78.00 25.64
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $2.0k 45.00 44.44
Churchill Capital Corp Iv Cl A 0.0 $2.0k 90.00 22.22
Vontier Corporation (VNT) 0.0 $2.0k 82.00 24.39
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $2.0k 102.00 19.61
Akouos 0.0 $2.0k 150.00 13.33
Gores Holdings Vi Com Cl A 0.0 $2.0k 150.00 13.33
O2micro International Limite Spons Adr 0.0 $2.0k 240.00 8.33
Clover Health Investments Com Cl A (CLOV) 0.0 $1.0k 97.00 10.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.0k 29.00 34.48
Las Vegas Sands (LVS) 0.0 $1.0k 15.00 66.67
Pentair SHS (PNR) 0.0 $1.0k 19.00 52.63
Nvent Electric SHS (NVT) 0.0 $1.0k 19.00 52.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.0k 13.00 76.92
Capital One Financial (COF) 0.0 $1.0k 6.00 166.67
Tree (TREE) 0.0 $1.0k 6.00 166.67
Dell Technologies CL C (DELL) 0.0 $1.0k 11.00 90.91
AFLAC Incorporated (AFL) 0.0 $1.0k 20.00 50.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 10.00 100.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0k 10.00 100.00
Match Group (MTCH) 0.0 $1.0k 4.00 250.00
Constellation Brands Cl A (STZ) 0.0 $999.999900 3.00 333.33
Ishares Tr Expanded Tech (IGV) 0.0 $999.999900 3.00 333.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $999.999700 7.00 142.86