Laurel Wealth Advisors

Laurel Wealth Advisors as of June 30, 2021

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 757 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $24M 55k 428.07
Vanguard Specialized Funds Div App Etf (VIG) 4.8 $22M 143k 154.79
Apple (AAPL) 4.3 $20M 147k 136.96
Microsoft Corporation (MSFT) 3.7 $17M 64k 270.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.8 $13M 31.00 418612.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.8 $13M 247k 52.41
Alphabet Cap Stk Cl A (GOOGL) 2.3 $11M 4.3k 2441.70
Ishares Tr TRS FLT RT BD (TFLO) 2.2 $10M 204k 50.27
Home Depot (HD) 2.1 $9.6M 30k 318.91
JPMorgan Chase & Co. (JPM) 2.0 $9.2M 59k 155.54
Johnson & Johnson (JNJ) 2.0 $9.2M 56k 164.74
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $9.1M 81k 112.99
Amazon (AMZN) 2.0 $9.1M 2.7k 3440.05
Mastercard Incorporated Cl A (MA) 1.9 $8.9M 25k 365.08
Bank of America Corporation (BAC) 1.7 $8.0M 194k 41.23
Duke Energy Corp Com New (DUK) 1.5 $7.1M 72k 98.72
Paypal Holdings (PYPL) 1.4 $6.6M 23k 291.49
Walt Disney Company (DIS) 1.4 $6.6M 37k 175.77
Vanguard Index Fds Growth Etf (VUG) 1.3 $6.0M 21k 286.81
Nike CL B (NKE) 1.3 $5.9M 38k 154.48
Wal-Mart Stores (WMT) 1.2 $5.7M 41k 141.01
Procter & Gamble Company (PG) 1.1 $5.3M 39k 134.94
Ishares Tr Mbs Etf (MBB) 1.1 $5.2M 48k 108.24
Abbott Laboratories (ABT) 1.1 $5.1M 44k 115.93
Eli Lilly & Co. (LLY) 1.1 $5.1M 22k 229.52
Amgen (AMGN) 1.1 $5.1M 21k 243.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.9M 18k 277.94
McDonald's Corporation (MCD) 1.0 $4.6M 20k 231.02
Ishares Tr Msci Eafe Etf (EFA) 1.0 $4.4M 56k 78.88
Cisco Systems (CSCO) 0.9 $4.4M 82k 53.00
Facebook Cl A (META) 0.9 $4.4M 13k 347.69
United Parcel Service CL B (UPS) 0.9 $4.4M 21k 207.95
Honeywell International (HON) 0.8 $3.9M 18k 219.35
Pepsi (PEP) 0.8 $3.8M 26k 148.15
Coca-Cola Company (KO) 0.8 $3.7M 69k 54.12
salesforce (CRM) 0.8 $3.7M 15k 244.27
Dollar General (DG) 0.8 $3.6M 17k 216.39
Verizon Communications (VZ) 0.7 $3.4M 61k 56.03
Automatic Data Processing (ADP) 0.7 $3.4M 17k 198.59
Abbvie (ABBV) 0.7 $3.4M 30k 112.65
Ishares Tr National Mun Etf (MUB) 0.7 $3.4M 29k 117.19
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.3M 1.3k 2506.02
Ishares Tr Gnma Bond Etf (GNMA) 0.7 $3.2M 64k 50.00
3M Company (MMM) 0.7 $3.2M 16k 198.65
Truist Financial Corp equities (TFC) 0.7 $3.2M 58k 55.50
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.2M 14k 229.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $3.0M 30k 100.02
Select Sector Spdr Tr Financial (XLF) 0.6 $2.9M 80k 36.69
Becton, Dickinson and (BDX) 0.6 $2.8M 12k 243.21
Enbridge (ENB) 0.6 $2.6M 66k 40.04
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $2.6M 121k 21.59
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $2.4M 110k 22.19
Union Pacific Corporation (UNP) 0.5 $2.4M 11k 219.89
Reinsurance Grp Of America I Com New (RGA) 0.5 $2.3M 21k 114.00
Raytheon Technologies Corp (RTX) 0.5 $2.2M 26k 85.32
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $2.2M 80k 26.99
TJX Companies (TJX) 0.5 $2.1M 32k 67.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $2.1M 45k 46.76
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.0M 52k 39.34
Southern Company (SO) 0.4 $2.0M 34k 60.50
Ishares Tr Ibonds Dec22 Etf 0.4 $2.0M 80k 25.40
Ishares Tr Ibonds Dec21 Etf 0.4 $2.0M 81k 24.78
Chevron Corporation (CVX) 0.4 $2.0M 19k 104.76
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $1.9M 87k 22.30
Ishares Tr Ibonds Dec23 Etf 0.4 $1.9M 72k 26.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.9M 26k 69.99
NVIDIA Corporation (NVDA) 0.4 $1.8M 2.3k 799.82
BlackRock (BLK) 0.4 $1.7M 1.9k 874.74
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $1.6M 60k 26.61
Atrion Corporation (ATRI) 0.3 $1.5M 2.5k 620.86
Exxon Mobil Corporation (XOM) 0.3 $1.5M 24k 63.09
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.5M 15k 99.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.4M 61k 23.45
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 8.6k 165.66
At&t (T) 0.3 $1.4M 49k 28.79
Colgate-Palmolive Company (CL) 0.3 $1.4M 17k 81.35
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.3M 18k 74.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.3M 9.6k 134.33
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.3M 49k 25.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.2M 12k 104.00
Iqvia Holdings (IQV) 0.3 $1.2M 5.1k 242.24
Select Sector Spdr Tr Technology (XLK) 0.3 $1.2M 8.3k 147.70
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.7k 430.08
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $1.1M 43k 26.37
Wells Fargo & Company (WFC) 0.2 $1.1M 25k 45.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.1M 17k 63.24
South State Corporation (SSB) 0.2 $1.1M 13k 81.74
Crown Castle Intl (CCI) 0.2 $1.1M 5.4k 195.17
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 8.1k 128.06
Lowe's Companies (LOW) 0.2 $993k 5.1k 194.06
American Express Company (AXP) 0.2 $989k 6.0k 165.27
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $988k 32k 30.65
Oracle Corporation (ORCL) 0.2 $967k 12k 77.85
International Business Machines (IBM) 0.2 $953k 6.5k 146.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $945k 2.4k 393.75
Ishares Tr Us Industrials (IYJ) 0.2 $932k 8.4k 111.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $923k 11k 80.96
Fifth Third Ban (FITB) 0.2 $921k 24k 38.22
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $833k 5.6k 147.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $812k 9.9k 82.26
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $792k 38k 21.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $757k 2.8k 268.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $744k 7.0k 106.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $741k 4.6k 160.32
Axon Enterprise (AXON) 0.2 $735k 4.2k 176.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $728k 2.3k 311.51
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $712k 14k 51.85
ConocoPhillips (COP) 0.2 $706k 12k 60.94
Wisdomtree Tr Floatng Rat Trea 0.1 $630k 25k 25.11
Norfolk Southern (NSC) 0.1 $626k 2.4k 265.25
Carrier Global Corporation (CARR) 0.1 $596k 12k 48.60
Henry Schein (HSIC) 0.1 $593k 8.0k 74.17
Pfizer (PFE) 0.1 $565k 14k 39.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $520k 9.4k 55.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $516k 5.0k 104.24
Bristol Myers Squibb (BMY) 0.1 $510k 7.6k 66.84
Intel Corporation (INTC) 0.1 $501k 8.9k 56.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $499k 5.8k 85.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $498k 13k 39.44
Starbucks Corporation (SBUX) 0.1 $491k 4.4k 111.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $483k 6.6k 72.80
AutoZone (AZO) 0.1 $480k 322.00 1490.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $474k 2.7k 178.46
Us Bancorp Del Com New (USB) 0.1 $471k 8.3k 56.95
Costco Wholesale Corporation (COST) 0.1 $456k 1.2k 395.49
Ark Etf Tr Innovation Etf (ARKK) 0.1 $452k 3.5k 130.90
Enterprise Products Partners (EPD) 0.1 $451k 19k 24.14
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $446k 1.6k 272.95
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $439k 8.4k 52.36
Rbc Cad (RY) 0.1 $427k 4.2k 101.35
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $415k 1.0k 399.04
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $414k 19k 21.52
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $405k 3.8k 107.17
Textron (TXT) 0.1 $404k 5.9k 68.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $385k 3.1k 126.02
Dow (DOW) 0.1 $377k 6.0k 63.26
Merck & Co (MRK) 0.1 $359k 4.6k 77.82
Texas Instruments Incorporated (TXN) 0.1 $357k 1.9k 192.45
Select Sector Spdr Tr Energy (XLE) 0.1 $351k 6.5k 53.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $338k 1.5k 227.00
Visa Com Cl A (V) 0.1 $338k 1.4k 233.91
Dupont De Nemours (DD) 0.1 $330k 4.3k 77.36
Ishares Tr Cohen Steer Reit (ICF) 0.1 $322k 4.9k 65.34
Lululemon Athletica (LULU) 0.1 $320k 878.00 364.46
Snap-on Incorporated (SNA) 0.1 $305k 1.4k 223.77
Marriott Intl Cl A (MAR) 0.1 $301k 2.2k 136.51
Otis Worldwide Corp (OTIS) 0.1 $292k 3.6k 81.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $274k 2.7k 102.24
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $273k 2.5k 107.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $271k 764.00 354.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $267k 5.2k 50.90
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $263k 905.00 290.61
Deere & Company (DE) 0.1 $245k 694.00 353.03
Qualcomm (QCOM) 0.1 $244k 1.7k 143.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $240k 1.4k 165.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $238k 1.1k 222.64
Boeing Company (BA) 0.1 $238k 994.00 239.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $237k 3.1k 75.69
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $236k 11k 21.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $228k 2.0k 115.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $220k 448.00 491.07
Schlumberger Com Stk (SLB) 0.0 $219k 6.8k 32.04
Illinois Tool Works (ITW) 0.0 $216k 966.00 223.60
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $216k 1.2k 186.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $212k 3.9k 54.68
Ishares Tr Ibonds Dec2021 0.0 $211k 8.2k 25.68
Vanguard World Fds Industrial Etf (VIS) 0.0 $207k 1.1k 196.58
Yum! Brands (YUM) 0.0 $199k 1.7k 115.03
Philip Morris International (PM) 0.0 $196k 2.0k 98.94
Genuine Parts Company (GPC) 0.0 $194k 1.5k 126.71
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $191k 2.7k 72.08
Dominion Resources (D) 0.0 $188k 2.6k 73.49
UnitedHealth (UNH) 0.0 $181k 453.00 399.56
SYSCO Corporation (SYY) 0.0 $179k 2.3k 77.83
Vanguard World Fds Energy Etf (VDE) 0.0 $178k 2.4k 75.74
WD-40 Company (WDFC) 0.0 $177k 690.00 256.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $176k 2.2k 79.42
Baxter International (BAX) 0.0 $173k 2.1k 80.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $170k 1.9k 88.36
Phillips 66 (PSX) 0.0 $169k 2.0k 85.66
Goldman Sachs (GS) 0.0 $169k 445.00 379.78
Ishares Tr Morningstar Grwt (ILCG) 0.0 $168k 2.6k 64.62
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $159k 5.9k 27.06
Comcast Corp Cl A (CMCSA) 0.0 $157k 2.7k 57.19
Altria (MO) 0.0 $153k 3.2k 47.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $151k 3.4k 44.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $148k 3.7k 39.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $145k 1.8k 78.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $143k 3.3k 43.36
T. Rowe Price (TROW) 0.0 $140k 705.00 198.58
Atmos Energy Corporation (ATO) 0.0 $138k 1.4k 95.83
Select Sector Spdr Tr Communication (XLC) 0.0 $136k 1.7k 81.15
Novo-nordisk A S Adr (NVO) 0.0 $134k 1.6k 83.49
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $132k 992.00 133.06
Vanguard Index Fds Value Etf (VTV) 0.0 $131k 952.00 137.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $125k 1.2k 105.49
Ishares Tr North Amern Nat (IGE) 0.0 $125k 4.1k 30.47
Caterpillar (CAT) 0.0 $124k 570.00 217.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $124k 1.4k 87.82
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $121k 661.00 183.06
Booking Holdings (BKNG) 0.0 $120k 55.00 2181.82
Ecolab (ECL) 0.0 $120k 585.00 205.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $120k 3.7k 32.88
Mongodb Cl A (MDB) 0.0 $119k 328.00 362.80
Ishares Gold Tr Ishares New (IAU) 0.0 $117k 3.5k 33.65
Vulcan Materials Company (VMC) 0.0 $117k 672.00 174.11
Capitala Fin Corp Com New 0.0 $116k 4.7k 24.53
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $115k 430.00 267.44
Prologis (PLD) 0.0 $109k 914.00 119.26
Ishares Tr Select Divid Etf (DVY) 0.0 $108k 922.00 117.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $108k 1.8k 59.41
FedEx Corporation (FDX) 0.0 $107k 360.00 297.22
Northrop Grumman Corporation (NOC) 0.0 $106k 293.00 361.77
Leidos Holdings (LDOS) 0.0 $101k 1.0k 101.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $101k 426.00 237.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $101k 2.2k 45.66
AeroVironment (AVAV) 0.0 $100k 1.0k 100.00
Tesla Motors (TSLA) 0.0 $99k 146.00 678.08
Kimberly-Clark Corporation (KMB) 0.0 $99k 739.00 133.96
Illumina (ILMN) 0.0 $96k 202.00 475.25
Kinder Morgan (KMI) 0.0 $95k 5.2k 18.26
Live Oak Bancshares (LOB) 0.0 $94k 1.6k 58.75
PPG Industries (PPG) 0.0 $94k 556.00 169.06
Flowers Foods (FLO) 0.0 $89k 3.7k 24.22
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $88k 2.6k 34.17
Broadridge Financial Solutions (BR) 0.0 $88k 543.00 162.06
Bank of New York Mellon Corporation (BK) 0.0 $88k 1.7k 51.07
Fiserv (FI) 0.0 $87k 818.00 106.36
Paccar (PCAR) 0.0 $87k 979.00 88.87
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $86k 1.5k 57.33
Ishares Msci Aust Etf (EWA) 0.0 $86k 3.3k 25.88
Applied Materials (AMAT) 0.0 $85k 600.00 141.67
Target Corporation (TGT) 0.0 $84k 347.00 242.07
Maxar Technologies 0.0 $80k 2.0k 40.00
Cummins (CMI) 0.0 $80k 330.00 242.42
Lincoln National Corporation (LNC) 0.0 $79k 1.3k 62.90
Dex (DXCM) 0.0 $78k 182.00 428.57
Saul Centers (BFS) 0.0 $77k 1.7k 45.29
Allstate Corporation (ALL) 0.0 $75k 576.00 130.21
Tractor Supply Company (TSCO) 0.0 $74k 400.00 185.00
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $74k 1.4k 53.74
Nucor Corporation (NUE) 0.0 $73k 762.00 95.80
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $73k 1.4k 51.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $72k 841.00 85.61
CVS Caremark Corporation (CVS) 0.0 $72k 865.00 83.24
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $72k 500.00 144.00
Dick's Sporting Goods (DKS) 0.0 $72k 721.00 99.86
Danaher Corporation (DHR) 0.0 $71k 266.00 266.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $68k 270.00 251.85
Emerson Electric (EMR) 0.0 $68k 702.00 96.87
Ishares Msci Pac Jp Etf (EPP) 0.0 $67k 1.3k 51.54
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $67k 1.4k 49.23
Ameriprise Financial (AMP) 0.0 $66k 265.00 249.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $64k 1.3k 50.39
BP Sponsored Adr (BP) 0.0 $64k 2.4k 26.61
Ametek (AME) 0.0 $63k 470.00 134.04
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $63k 715.00 88.11
First Tr Value Line Divid In SHS (FVD) 0.0 $62k 1.6k 40.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $61k 738.00 82.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $59k 683.00 86.38
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $59k 567.00 104.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $58k 1.1k 51.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $58k 500.00 116.00
Mannkind Corp Com New (MNKD) 0.0 $58k 11k 5.46
Lockheed Martin Corporation (LMT) 0.0 $57k 150.00 380.00
Edwards Lifesciences (EW) 0.0 $57k 555.00 102.70
Thermo Fisher Scientific (TMO) 0.0 $55k 110.00 500.00
Charles Schwab Corporation (SCHW) 0.0 $55k 750.00 73.33
Exelixis (EXEL) 0.0 $55k 3.0k 18.33
Royal Dutch Shell Spons Adr A 0.0 $54k 1.3k 40.24
Vanguard World Fds Financials Etf (VFH) 0.0 $54k 597.00 90.45
Brown Forman Corp CL B (BF.B) 0.0 $54k 717.00 75.31
Esperion Therapeutics (ESPR) 0.0 $53k 2.5k 21.20
Yum China Holdings (YUMC) 0.0 $52k 780.00 66.67
Global Payments (GPN) 0.0 $52k 277.00 187.73
Fiverr Intl Ord Shs (FVRR) 0.0 $51k 210.00 242.86
Pinnacle Financial Partners (PNFP) 0.0 $50k 571.00 87.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $49k 333.00 147.15
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $49k 840.00 58.33
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $48k 750.00 64.00
Arista Networks (ANET) 0.0 $47k 129.00 364.34
Moderna (MRNA) 0.0 $47k 200.00 235.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $47k 150.00 313.33
W.R. Grace & Co. 0.0 $47k 675.00 69.63
Dxp Enterprises Com New (DXPE) 0.0 $47k 1.4k 33.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $46k 680.00 67.65
Wp Carey (WPC) 0.0 $46k 621.00 74.07
Adobe Systems Incorporated (ADBE) 0.0 $46k 79.00 582.28
Blackstone Group Inc Com Cl A (BX) 0.0 $46k 469.00 98.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $45k 500.00 90.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $45k 250.00 180.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $44k 800.00 55.00
Intuit (INTU) 0.0 $44k 89.00 494.38
Ishares Tr Russell 3000 Etf (IWV) 0.0 $42k 165.00 254.55
Diageo Spon Adr New (DEO) 0.0 $40k 210.00 190.48
Medical Properties Trust (MPW) 0.0 $40k 2.0k 20.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $40k 850.00 47.06
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $39k 750.00 52.00
Beam Therapeutics (BEAM) 0.0 $39k 300.00 130.00
Corteva (CTVA) 0.0 $39k 876.00 44.52
Ishares Core Msci Emkt (IEMG) 0.0 $38k 562.00 67.62
Cloudflare Cl A Com (NET) 0.0 $38k 360.00 105.56
Ford Motor Company (F) 0.0 $36k 2.5k 14.66
Sun Life Financial (SLF) 0.0 $36k 695.00 51.80
Hilton Worldwide Holdings (HLT) 0.0 $36k 300.00 120.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $35k 250.00 140.00
Tanger Factory Outlet Centers (SKT) 0.0 $34k 1.8k 18.59
Motorola Solutions Com New (MSI) 0.0 $34k 159.00 213.84
Coinbase Global Com Cl A (COIN) 0.0 $34k 133.00 255.64
Acuity Brands (AYI) 0.0 $34k 184.00 184.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $34k 328.00 103.66
Ishares Silver Tr Ishares (SLV) 0.0 $34k 1.4k 24.29
Spdr Ser Tr Comp Software (XSW) 0.0 $33k 193.00 170.98
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $33k 323.00 102.17
State Street Corporation (STT) 0.0 $33k 400.00 82.50
IDEX Corporation (IEX) 0.0 $33k 150.00 220.00
Realty Income (O) 0.0 $33k 500.00 66.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $33k 617.00 53.48
EnPro Industries (NPO) 0.0 $33k 343.00 96.21
Columbia Ppty Tr Com New 0.0 $33k 1.9k 17.31
Ishares Tr Trans Avg Etf (IYT) 0.0 $32k 123.00 260.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $32k 259.00 123.55
Waste Management (WM) 0.0 $32k 231.00 138.53
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $32k 615.00 52.03
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $32k 829.00 38.60
Raymond James Financial (RJF) 0.0 $31k 240.00 129.17
Zoetis Cl A (ZTS) 0.0 $31k 165.00 187.88
Where Food Comes From Com New (WFCF) 0.0 $31k 2.0k 15.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $31k 89.00 348.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31k 90.00 344.44
4068594 Enphase Energy (ENPH) 0.0 $30k 165.00 181.82
General Mills (GIS) 0.0 $29k 480.00 60.42
Pembina Pipeline Corp (PBA) 0.0 $29k 915.00 31.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $29k 248.00 116.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $29k 100.00 290.00
Chart Industries (GTLS) 0.0 $29k 200.00 145.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $29k 825.00 35.15
Mondelez Intl Cl A (MDLZ) 0.0 $28k 451.00 62.08
Kilroy Realty Corporation (KRC) 0.0 $28k 400.00 70.00
Assurant (AIZ) 0.0 $28k 181.00 154.70
Micron Technology (MU) 0.0 $28k 332.00 84.34
Anthem (ELV) 0.0 $27k 70.00 385.71
Whirlpool Corporation (WHR) 0.0 $27k 125.00 216.00
Servicenow (NOW) 0.0 $27k 50.00 540.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $27k 291.00 92.78
Viacomcbs CL B (PARA) 0.0 $27k 597.00 45.23
Canopy Gro 0.0 $26k 1.1k 23.90
Citigroup Com New (C) 0.0 $26k 361.00 72.02
Stryker Corporation (SYK) 0.0 $26k 100.00 260.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $26k 151.00 172.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $26k 262.00 99.24
Corning Incorporated (GLW) 0.0 $26k 632.00 41.14
Royal Dutch Shell Spon Adr B 0.0 $26k 665.00 39.10
Ishares Tr Ibnds Mar23 Etf 0.0 $25k 1.0k 25.00
Ishares Tr Self Drivng Ev (IDRV) 0.0 $25k 500.00 50.00
Intuitive Surgical Com New (ISRG) 0.0 $25k 27.00 925.93
Kroger (KR) 0.0 $24k 618.00 38.84
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $24k 850.00 28.24
Eastman Chemical Company (EMN) 0.0 $24k 202.00 118.81
Lauder Estee Cos Cl A (EL) 0.0 $24k 76.00 315.79
Ionis Pharmaceuticals (IONS) 0.0 $24k 600.00 40.00
Xilinx 0.0 $24k 165.00 145.45
Lear Corp Com New (LEA) 0.0 $23k 130.00 176.92
Air Products & Chemicals (APD) 0.0 $23k 80.00 287.50
Metropcs Communications (TMUS) 0.0 $23k 161.00 142.86
Astrazeneca Sponsored Adr (AZN) 0.0 $22k 375.00 58.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $22k 99.00 222.22
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $22k 667.00 32.98
Xcel Energy (XEL) 0.0 $22k 341.00 64.52
Gcp Applied Technologies 0.0 $22k 930.00 23.66
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $21k 328.00 64.02
Global X Fds Lithium Btry Etf (LIT) 0.0 $21k 290.00 72.41
Welltower Inc Com reit (WELL) 0.0 $21k 250.00 84.00
Travelers Companies (TRV) 0.0 $21k 138.00 152.17
Sonoco Products Company (SON) 0.0 $20k 300.00 66.67
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $20k 1.1k 18.73
Netflix (NFLX) 0.0 $20k 38.00 526.32
NVR (NVR) 0.0 $20k 4.00 5000.00
Sirius Xm Holdings (SIRI) 0.0 $20k 3.1k 6.47
Duluth Hldgs Com Cl B (DLTH) 0.0 $20k 948.00 21.10
Viatris (VTRS) 0.0 $19k 1.4k 14.04
Editas Medicine (EDIT) 0.0 $19k 341.00 55.72
J.B. Hunt Transport Services (JBHT) 0.0 $19k 115.00 165.22
Etf Ser Solutions Defiance Next (FIVG) 0.0 $19k 500.00 38.00
Medtronic SHS (MDT) 0.0 $19k 155.00 122.58
American Tower Reit (AMT) 0.0 $18k 66.00 272.73
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $18k 375.00 48.00
Keurig Dr Pepper (KDP) 0.0 $18k 500.00 36.00
Cornerstone Buil 0.0 $18k 1.0k 18.00
Workday Cl A (WDAY) 0.0 $18k 76.00 236.84
Park National Corporation (PRK) 0.0 $18k 154.00 116.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18k 115.00 156.52
Ishares Tr U.s. Finls Etf (IYF) 0.0 $18k 216.00 83.33
Glaxosmithkline Sponsored Adr 0.0 $18k 455.00 39.56
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $17k 215.00 79.07
Sba Communications Corp Cl A (SBAC) 0.0 $17k 52.00 326.92
Barrick Gold Corp (GOLD) 0.0 $17k 800.00 21.25
Etf Managers Tr Etfmg Altr Hrvst 0.0 $17k 850.00 20.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $17k 114.00 149.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $17k 70.00 242.86
Essa Pharma Com New (EPIX) 0.0 $17k 600.00 28.33
Marathon Petroleum Corp (MPC) 0.0 $16k 264.00 60.61
Novartis Sponsored Adr (NVS) 0.0 $16k 172.00 93.02
Docusign (DOCU) 0.0 $16k 57.00 280.70
Ansys (ANSS) 0.0 $16k 46.00 347.83
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $16k 100.00 160.00
Chubb (CB) 0.0 $16k 98.00 163.27
Roper Industries (ROP) 0.0 $16k 34.00 470.59
Amphenol Corp Cl A (APH) 0.0 $16k 232.00 68.97
Aurinia Pharmaceuticals (AUPH) 0.0 $15k 1.1k 13.39
Fate Therapeutics (FATE) 0.0 $15k 170.00 88.24
Regions Financial Corporation (RF) 0.0 $15k 750.00 20.00
InterDigital (IDCC) 0.0 $15k 200.00 75.00
Shopify Cl A (SHOP) 0.0 $15k 10.00 1500.00
Square Cl A (SQ) 0.0 $15k 60.00 250.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $15k 130.00 115.38
Cdk Global Inc equities 0.0 $15k 305.00 49.18
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $14k 300.00 46.67
Fortive (FTV) 0.0 $14k 206.00 67.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $14k 58.00 241.38
IDEXX Laboratories (IDXX) 0.0 $14k 22.00 636.36
L3harris Technologies (LHX) 0.0 $14k 65.00 215.38
General Dynamics Corporation (GD) 0.0 $14k 72.00 194.44
Organon & Co Common Stock (OGN) 0.0 $14k 447.00 31.32
Mp Materials Corp Com Cl A (MP) 0.0 $14k 375.00 37.33
Holly Energy Partners Com Ut Ltd Ptn 0.0 $14k 600.00 23.33
Under Armour Cl A (UAA) 0.0 $13k 600.00 21.67
Republic Services (RSG) 0.0 $13k 118.00 110.17
BioMarin Pharmaceutical (BMRN) 0.0 $13k 160.00 81.25
Paychex (PAYX) 0.0 $13k 125.00 104.00
United Rentals (URI) 0.0 $13k 40.00 325.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $13k 80.00 162.50
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
Coca-cola Europacific Partne SHS (CCEP) 0.0 $13k 220.00 59.09
Big 5 Sporting Goods Corporation (BGFV) 0.0 $12k 475.00 25.26
MGM Resorts International. (MGM) 0.0 $12k 288.00 41.67
Sherwin-Williams Company (SHW) 0.0 $12k 45.00 266.67
International Paper Company (IP) 0.0 $12k 200.00 60.00
Halliburton Company (HAL) 0.0 $12k 500.00 24.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $12k 200.00 60.00
Cigna Corp (CI) 0.0 $12k 50.00 240.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $12k 176.00 68.18
American Airls (AAL) 0.0 $12k 548.00 21.90
Nio Spon Ads (NIO) 0.0 $12k 225.00 53.33
Tg Therapeutics (TGTX) 0.0 $12k 315.00 38.10
Arcutis Biotherapeutics (ARQT) 0.0 $12k 440.00 27.27
Hershey Company (HSY) 0.0 $11k 65.00 169.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $11k 142.00 77.46
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $11k 252.00 43.65
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $11k 106.00 103.77
Exelon Corporation (EXC) 0.0 $11k 250.00 44.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $11k 80.00 137.50
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $11k 400.00 27.50
Under Armour CL C (UA) 0.0 $11k 604.00 18.21
eBay (EBAY) 0.0 $10k 135.00 74.07
Etsy (ETSY) 0.0 $10k 50.00 200.00
Sofi Technologies (SOFI) 0.0 $10k 500.00 20.00
McKesson Corporation (MCK) 0.0 $10k 51.00 196.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $10k 98.00 102.04
Morgan Stanley Com New (MS) 0.0 $10k 104.00 96.15
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $10k 300.00 33.33
Manitowoc Com New (MTW) 0.0 $9.0k 350.00 25.71
Johnson Ctls Intl SHS (JCI) 0.0 $9.0k 133.00 67.67
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.0k 102.00 88.24
Magna Intl Inc cl a (MGA) 0.0 $9.0k 100.00 90.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $9.0k 225.00 40.00
Fulgent Genetics (FLGT) 0.0 $9.0k 100.00 90.00
Fuelcell Energy (FCEL) 0.0 $9.0k 1.0k 9.00
Kforce (KFRC) 0.0 $9.0k 140.00 64.29
Adapthealth Corp Com Cl A (AHCO) 0.0 $9.0k 329.00 27.36
MFA Mortgage Investments 0.0 $8.0k 1.6k 4.89
Palantir Technologies Cl A (PLTR) 0.0 $8.0k 300.00 26.67
General Motors Company (GM) 0.0 $8.0k 132.00 60.61
Ishares Tr Us Home Cons Etf (ITB) 0.0 $8.0k 110.00 72.73
Ufp Industries (UFPI) 0.0 $8.0k 110.00 72.73
Alliance Data Systems Corporation (BFH) 0.0 $8.0k 75.00 106.67
Asbury Automotive (ABG) 0.0 $8.0k 45.00 177.78
Atlassian Corp Cl A 0.0 $8.0k 30.00 266.67
Mag Silver Corp (MAG) 0.0 $8.0k 400.00 20.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $8.0k 125.00 64.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $8.0k 250.00 32.00
Ttec Holdings (TTEC) 0.0 $8.0k 80.00 100.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $8.0k 100.00 80.00
Piedmont Lithium (PLL) 0.0 $8.0k 100.00 80.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $8.0k 151.00 52.98
Rocky Brands (RCKY) 0.0 $8.0k 150.00 53.33
Walgreen Boots Alliance (WBA) 0.0 $8.0k 150.00 53.33
Main Street Capital Corporation (MAIN) 0.0 $8.0k 196.00 40.82
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $8.0k 220.00 36.36
Desktop Metal Com Cl A (DM) 0.0 $8.0k 702.00 11.40
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $8.0k 473.00 16.91
Rigel Pharmaceuticals Com New (RIGL) 0.0 $7.0k 1.5k 4.67
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $7.0k 725.00 9.66
Fidus Invt (FDUS) 0.0 $7.0k 413.00 16.95
Ii-vi 0.0 $7.0k 90.00 77.78
Dover Corporation (DOV) 0.0 $7.0k 45.00 155.56
Vanguard World Fds Materials Etf (VAW) 0.0 $7.0k 39.00 179.49
Rent-A-Center (UPBD) 0.0 $7.0k 140.00 50.00
Jacobs Engineering 0.0 $7.0k 50.00 140.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $7.0k 400.00 17.50
First Ban (FBNC) 0.0 $7.0k 175.00 40.00
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $7.0k 70.00 100.00
Ww Intl (WW) 0.0 $7.0k 200.00 35.00
Okta Cl A (OKTA) 0.0 $7.0k 30.00 233.33
Logitech Intl S A SHS (LOGI) 0.0 $7.0k 55.00 127.27
Starwood Property Trust (STWD) 0.0 $7.0k 261.00 26.82
Infinera (INFN) 0.0 $7.0k 650.00 10.77
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
Ishares Tr Core Msci Total (IXUS) 0.0 $6.0k 76.00 78.95
Teladoc (TDOC) 0.0 $6.0k 35.00 171.43
Thomson Reuters Corp. Com New 0.0 $6.0k 65.00 92.31
Genpact SHS (G) 0.0 $6.0k 124.00 48.39
Hasbro (HAS) 0.0 $6.0k 64.00 93.75
Leggett & Platt (LEG) 0.0 $6.0k 125.00 48.00
Prudential Financial (PRU) 0.0 $6.0k 60.00 100.00
Ceragon Networks Ord (CRNT) 0.0 $6.0k 1.5k 4.00
FleetCor Technologies 0.0 $6.0k 24.00 250.00
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $6.0k 150.00 40.00
Exone 0.0 $6.0k 300.00 20.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.0k 200.00 30.00
Intra Cellular Therapies (ITCI) 0.0 $6.0k 150.00 40.00
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $6.0k 250.00 24.00
Ace Convergence Acqu Corp Cl A 0.0 $6.0k 600.00 10.00
Applovin Corp Com Cl A (APP) 0.0 $6.0k 75.00 80.00
Cyberark Software SHS (CYBR) 0.0 $6.0k 45.00 133.33
Church & Dwight (CHD) 0.0 $6.0k 67.00 89.55
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $6.0k 189.00 31.75
Pagerduty (PD) 0.0 $6.0k 140.00 42.86
Quantumscape Corp Com Cl A (QS) 0.0 $6.0k 220.00 27.27
Precision Biosciences Ord 0.0 $6.0k 450.00 13.33
Nokia Corp Sponsored Adr (NOK) 0.0 $6.0k 1.1k 5.37
Nektar Therapeutics (NKTR) 0.0 $5.0k 300.00 16.67
First Majestic Silver Corp (AG) 0.0 $5.0k 300.00 16.67
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
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $5.0k 75.00 66.67
Penn National Gaming (PENN) 0.0 $5.0k 59.00 84.75
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
Advanced Micro Devices (AMD) 0.0 $5.0k 50.00 100.00
Ally Financial (ALLY) 0.0 $5.0k 100.00 50.00
Vistaoutdoor (VSTO) 0.0 $5.0k 100.00 50.00
Kaleido Biosciences Ord (KLDO) 0.0 $5.0k 625.00 8.00
Pliant Therapeutics (PLRX) 0.0 $5.0k 160.00 31.25
Lemonade (LMND) 0.0 $5.0k 50.00 100.00
Cm Life Sciences Iii Class A Com 0.0 $5.0k 500.00 10.00
Charter Communications Inc N Cl A (CHTR) 0.0 $5.0k 7.00 714.29
Nextera Energy (NEE) 0.0 $5.0k 68.00 73.53
Freeport-mcmoran CL B (FCX) 0.0 $5.0k 123.00 40.65
Te Connectivity Reg Shs (TEL) 0.0 $5.0k 35.00 142.86
MarineMax (HZO) 0.0 $5.0k 110.00 45.45
Ishares Tr Us Telecom Etf (IYZ) 0.0 $5.0k 150.00 33.33
Smith & Wesson Brands (SWBI) 0.0 $5.0k 150.00 33.33
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $4.0k 350.00 11.43
Hercules Technology Growth Capital (HTGC) 0.0 $4.0k 209.00 19.14
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
Unilever Spon Adr New (UL) 0.0 $4.0k 60.00 66.67
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $4.0k 60.00 66.67
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $4.0k 55.00 72.73
Schrodinger (SDGR) 0.0 $4.0k 55.00 72.73
PNC Financial Services (PNC) 0.0 $4.0k 21.00 190.48
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $4.0k 400.00 10.00
Proto Labs (PRLB) 0.0 $4.0k 40.00 100.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $4.0k 50.00 80.00
Baozun Sponsored Adr (BZUN) 0.0 $4.0k 100.00 40.00
Akoustis Technologies (AKTS) 0.0 $4.0k 400.00 10.00
Zuora Com Cl A (ZUO) 0.0 $4.0k 250.00 16.00
Danaos Corporation SHS (DAC) 0.0 $4.0k 50.00 80.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $4.0k 125.00 32.00
Biontech Se Sponsored Ads (BNTX) 0.0 $4.0k 20.00 200.00
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $4.0k 20.00 200.00
Lyra Therapeutics (LYRA) 0.0 $4.0k 500.00 8.00
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $4.0k 200.00 20.00
Prospector Capital Corp Unit 01/01/2030 0.0 $4.0k 400.00 10.00
Aries I Acquisition Corp Unit 03/18/2026 0.0 $4.0k 400.00 10.00
Catalyst Partnrs Acquisitn C Unit 99/99/9999 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
Luminex Corporation 0.0 $4.0k 110.00 36.36
Clearfield (CLFD) 0.0 $4.0k 110.00 36.36
inTEST Corporation (INTT) 0.0 $4.0k 210.00 19.05
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $4.0k 165.00 24.24
Arbor Realty Trust (ABR) 0.0 $4.0k 237.00 16.88
Logicbio Therapeutics 0.0 $4.0k 900.00 4.44
Permrock Royalty Trust Tr Unit (PRT) 0.0 $3.0k 406.00 7.39
Ericsson Adr B Sek 10 (ERIC) 0.0 $3.0k 252.00 11.90
Williams Industrial Services Group (WLMSQ) 0.0 $3.0k 568.00 5.28
Discovery Com Ser A 0.0 $3.0k 104.00 28.85
Gilead Sciences (GILD) 0.0 $3.0k 45.00 66.67
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $3.0k 45.00 66.67
American Electric Power Company (AEP) 0.0 $3.0k 39.00 76.92
Royal Caribbean Cruises (RCL) 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 92.00 32.61
Progressive Corporation (PGR) 0.0 $3.0k 30.00 100.00
Range Resources (RRC) 0.0 $3.0k 200.00 15.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 6.00 500.00
Toro Company (TTC) 0.0 $3.0k 25.00 120.00
CF Industries Holdings (CF) 0.0 $3.0k 50.00 60.00
Emergent BioSolutions (EBS) 0.0 $3.0k 50.00 60.00
Oge Energy Corp (OGE) 0.0 $3.0k 100.00 30.00
National Fuel Gas (NFG) 0.0 $3.0k 50.00 60.00
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $3.0k 100.00 30.00
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $3.0k 48.00 62.50
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 Us Regnl Bks Etf (IAT) 0.0 $3.0k 50.00 60.00
Spirit Airlines (SAVE) 0.0 $3.0k 100.00 30.00
M/a (MTSI) 0.0 $3.0k 50.00 60.00
Sorrento Therapeutics Com New (SRNEQ) 0.0 $3.0k 300.00 10.00
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.0k 75.00 40.00
Lumentum Hldgs (LITE) 0.0 $3.0k 32.00 93.75
Nutanix Cl A (NTNX) 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
Spero Therapeutics (SPRO) 0.0 $3.0k 200.00 15.00
Bioxcel Therapeutics (BTAI) 0.0 $3.0k 100.00 30.00
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
Covetrus 0.0 $3.0k 128.00 23.44
Uber Technologies (UBER) 0.0 $3.0k 60.00 50.00
Zoom Video Communications In Cl A (ZM) 0.0 $3.0k 8.00 375.00
Esports Entmt Group 0.0 $3.0k 250.00 12.00
Lordstown Motors Corp Com Cl A 0.0 $3.0k 300.00 10.00
Hexo Corp Com New 0.0 $3.0k 500.00 6.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $3.0k 250.00 12.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $3.0k 100.00 30.00
Perpetua Resources (PPTA) 0.0 $3.0k 400.00 7.50
Broadcom (AVGO) 0.0 $3.0k 7.00 428.57
Turtle Beach Corp Com New (HEAR) 0.0 $3.0k 88.00 34.09
Electronic Arts (EA) 0.0 $3.0k 21.00 142.86
Owl Rock Capital Corporation (OBDC) 0.0 $3.0k 206.00 14.56
Ontrak 0.0 $3.0k 103.00 29.13
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $3.0k 112.00 26.79
Calix (CALX) 0.0 $3.0k 65.00 46.15
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.0k 78.00 38.46
Mgm Growth Pptys Cl A Com 0.0 $3.0k 81.00 37.04
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $3.0k 126.00 23.81
Churchill Capital Corp Iv Cl A 0.0 $3.0k 90.00 33.33
Owens & Minor (OMI) 0.0 $3.0k 68.00 44.12
Energy Recovery (ERII) 0.0 $3.0k 118.00 25.42
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $3.0k 98.00 30.61
Western Copper And Gold Cor (WRN) 0.0 $3.0k 1.7k 1.76
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $3.0k 408.00 7.35
Sierra Metals (SMTSF) 0.0 $2.0k 774.00 2.58
People's United Financial 0.0 $2.0k 123.00 16.26
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 75.00 26.67
Tupperware Brands Corporation (TUP) 0.0 $2.0k 75.00 26.67
Reinvent Technology Partners Unit 03/12/2026 0.0 $2.0k 225.00 8.89
Trinseo S A SHS 0.0 $2.0k 35.00 57.14
Southwest Airlines (LUV) 0.0 $2.0k 38.00 52.63
PetMed Express (PETS) 0.0 $2.0k 56.00 35.71
Acme United Corporation (ACU) 0.0 $2.0k 56.00 35.71
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
M&T Bank Corporation (MTB) 0.0 $2.0k 12.00 166.67
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 7.00 285.71
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.0k 50.00 40.00
Zimmer Holdings (ZBH) 0.0 $2.0k 10.00 200.00
Medifast (MED) 0.0 $2.0k 8.00 250.00
Reliance Steel & Aluminum (RS) 0.0 $2.0k 10.00 200.00
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
Gopro Cl A (GPRO) 0.0 $2.0k 200.00 10.00
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 32.00 62.50
Livexlive Media Com New 0.0 $2.0k 500.00 4.00
Homology Medicines 0.0 $2.0k 250.00 8.00
Growgeneration Corp (GRWG) 0.0 $2.0k 50.00 40.00
Endava Ads (DAVA) 0.0 $2.0k 20.00 100.00
Gossamer Bio (GOSS) 0.0 $2.0k 200.00 10.00
Galileo Acquisition Corp SHS 0.0 $2.0k 200.00 10.00
Avidity Biosciences Ord (RNA) 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
Codiak Biosciences 0.0 $2.0k 100.00 20.00
Diginex SHS (EQOSQ) 0.0 $2.0k 250.00 8.00
Svf Investment Corp Unit 12/20/2025 0.0 $2.0k 200.00 10.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 6.00 333.33
Qorvo (QRVO) 0.0 $2.0k 9.00 222.22
Discovery Com Ser C 0.0 $2.0k 71.00 28.17
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
Cleveland-cliffs (CLF) 0.0 $2.0k 90.00 22.22
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.0k 60.00 33.33
Hookipa Pharma Inc equity (HOOK) 0.0 $2.0k 180.00 11.11
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $2.0k 119.00 16.81
Utz Brands Com Cl A (UTZ) 0.0 $2.0k 95.00 21.05
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.0k 124.00 16.13
Heron Therapeutics (HRTX) 0.0 $2.0k 150.00 13.33
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.0k 150.00 13.33
Passage Bio (PASG) 0.0 $2.0k 150.00 13.33
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
One Com Cl A 0.0 $2.0k 240.00 8.33
Jaws Spitfire Acquisition Shs Cl A 0.0 $2.0k 240.00 8.33
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $2.0k 335.00 5.97
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
Alaska Air (ALK) 0.0 $1.0k 24.00 41.67
Alpha Metallurgical Resources (AMR) 0.0 $1.0k 24.00 41.67
First Solar (FSLR) 0.0 $1.0k 14.00 71.43
Pentair SHS (PNR) 0.0 $1.0k 19.00 52.63
Nvent Electric SHS (NVT) 0.0 $1.0k 19.00 52.63
Vontier Corporation (VNT) 0.0 $1.0k 28.00 35.71
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
Cirrus Logic (CRUS) 0.0 $1.0k 11.00 90.91
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
Chemours (CC) 0.0 $1.0k 16.00 62.50
Black Diamond Therapeutics (BDTX) 0.0 $1.0k 100.00 10.00
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
Skyworks Solutions (SWKS) 0.0 $999.999700 7.00 142.86
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $999.999700 7.00 142.86
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $999.999000 65.00 15.38
Garrett Motion (GTX) 0.0 $999.999000 90.00 11.11
Electrameccanica Vehs Corp Com New 0.0 $999.985000 350.00 2.86
American Eagle Outfitters (AEO) 0.0 $0 10.00 0.00
Nordstrom (JWN) 0.0 $0 10.00 0.00
Callaway Golf Company (MODG) 0.0 $0 9.00 0.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $0 16.00 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 10.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 15.00 0.00
Now (DNOW) 0.0 $0 31.00 0.00
Veritiv Corp - When Issued 0.0 $0 3.00 0.00
Aerojet Rocketdy 0.0 $0 10.00 0.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $0 3.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Advansix (ASIX) 0.0 $0 13.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 5.00 0.00
Brighthouse Finl (BHF) 0.0 $0 6.00 0.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $0 2.00 0.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $0 5.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 12.00 0.00
Slack Technologies Com Cl A 0.0 $0 5.00 0.00
Aurora Cannabis 0.0 $0 4.00 0.00
Sonnet Biotherapeutc Hldng 0.0 $0 1.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 9.00 0.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $0 1.00 0.00
Amryt Pharma Sponsored Ads 0.0 $0 4.00 0.00