Laurel Wealth Advisors

Laurel Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 690 positions in its portfolio as reported in the September 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) 5.2 $23M 55k 429.15
Vanguard Specialized Funds Div App Etf (VIG) 4.8 $22M 142k 153.60
Apple (AAPL) 4.5 $20M 143k 141.50
Microsoft Corporation (MSFT) 3.8 $17M 60k 281.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.9 $13M 252k 52.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.7 $12M 30.00 411366.67
Alphabet Cap Stk Cl A (GOOGL) 2.5 $11M 4.2k 2673.64
Ishares Tr TRS FLT RT BD (TFLO) 2.2 $10M 203k 50.27
Home Depot (HD) 2.1 $9.7M 29k 328.26
JPMorgan Chase & Co. (JPM) 2.1 $9.3M 57k 163.68
Johnson & Johnson (JNJ) 2.0 $8.8M 55k 161.50
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $8.7M 80k 109.18
Mastercard Incorporated Cl A (MA) 1.8 $8.3M 24k 347.70
Bank of America Corporation (BAC) 1.8 $8.1M 191k 42.45
Amazon (AMZN) 1.6 $7.1M 2.2k 3285.32
Duke Energy Corp Com New (DUK) 1.5 $7.0M 72k 97.59
Walt Disney Company (DIS) 1.4 $6.2M 37k 169.17
Vanguard Index Fds Growth Etf (VUG) 1.3 $6.0M 21k 290.19
Wal-Mart Stores (WMT) 1.2 $5.5M 40k 139.38
Paypal Holdings (PYPL) 1.2 $5.5M 21k 260.22
Procter & Gamble Company (PG) 1.2 $5.4M 39k 139.79
Nike CL B (NKE) 1.2 $5.3M 36k 145.23
Amgen (AMGN) 1.2 $5.2M 25k 212.67
Abbott Laboratories (ABT) 1.1 $5.2M 44k 118.12
Eli Lilly & Co. (LLY) 1.1 $5.0M 22k 231.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.0M 18k 272.96
Ishares Tr Mbs Etf (MBB) 1.1 $4.9M 46k 108.14
McDonald's Corporation (MCD) 1.0 $4.7M 20k 241.12
Ishares Tr Msci Eafe Etf (EFA) 1.0 $4.5M 58k 78.02
Cisco Systems (CSCO) 0.9 $4.2M 77k 54.42
salesforce (CRM) 0.9 $4.0M 15k 271.23
Facebook Cl A (META) 0.9 $3.9M 11k 339.36
Pepsi (PEP) 0.8 $3.8M 25k 150.39
United Parcel Service CL B (UPS) 0.8 $3.8M 21k 182.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $3.7M 38k 100.01
Verizon Communications (VZ) 0.8 $3.7M 69k 54.01
Coca-Cola Company (KO) 0.8 $3.7M 70k 52.48
Honeywell International (HON) 0.8 $3.5M 17k 212.29
Ishares Tr National Mun Etf (MUB) 0.8 $3.4M 30k 116.17
Dollar General (DG) 0.8 $3.4M 16k 212.12
Automatic Data Processing (ADP) 0.8 $3.4M 17k 199.92
Truist Financial Corp equities (TFC) 0.7 $3.4M 58k 58.66
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.4M 1.3k 2665.35
Enbridge (ENB) 0.7 $3.3M 82k 39.79
Ishares Tr Gnma Bond Etf (GNMA) 0.7 $3.2M 64k 49.98
Abbvie (ABBV) 0.7 $3.1M 29k 107.85
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.1M 14k 218.76
Select Sector Spdr Tr Financial (XLF) 0.7 $3.0M 80k 37.53
3M Company (MMM) 0.6 $2.9M 17k 175.40
Becton, Dickinson and (BDX) 0.6 $2.7M 11k 245.78
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $2.6M 119k 21.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $2.5M 51k 48.73
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $2.4M 110k 22.11
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $2.3M 86k 26.84
Southern Company (SO) 0.5 $2.2M 36k 61.98
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.2M 57k 38.81
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $2.2M 82k 26.50
Union Pacific Corporation (UNP) 0.5 $2.2M 11k 196.00
TJX Companies (TJX) 0.5 $2.1M 32k 65.97
Raytheon Technologies Corp (RTX) 0.5 $2.0M 24k 85.96
Ishares Tr Ibonds Dec22 Etf 0.4 $2.0M 80k 25.32
Ishares Tr Ibonds Dec21 Etf 0.4 $2.0M 81k 24.73
Chevron Corporation (CVX) 0.4 $2.0M 19k 101.46
NVIDIA Corporation (NVDA) 0.4 $2.0M 9.4k 207.19
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $1.9M 86k 22.19
Ishares Tr Ibonds Dec23 Etf 0.4 $1.9M 72k 26.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.9M 27k 68.83
Atrion Corporation (ATRI) 0.4 $1.7M 2.5k 697.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.6M 4.2k 394.35
BlackRock (BLK) 0.4 $1.6M 2.0k 838.54
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.5M 9.4k 164.20
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.5M 20k 74.26
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.5M 15k 101.27
Exxon Mobil Corporation (XOM) 0.3 $1.4M 23k 58.81
Colgate-Palmolive Company (CL) 0.3 $1.3M 17k 75.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.3M 9.6k 132.99
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.3M 50k 25.40
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 8.4k 149.33
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $1.2M 47k 26.28
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.8k 430.92
Reinsurance Grp Of America I Com New (RGA) 0.3 $1.1M 10k 111.28
Wells Fargo & Company (WFC) 0.2 $1.1M 24k 46.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.1M 17k 63.89
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $1.1M 49k 21.64
Fifth Third Ban (FITB) 0.2 $1.0M 24k 42.44
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 7.9k 127.63
South State Corporation (SSB) 0.2 $997k 13k 74.69
American Express Company (AXP) 0.2 $989k 5.9k 167.51
Iqvia Holdings (IQV) 0.2 $980k 4.1k 239.61
Crown Castle Intl (CCI) 0.2 $933k 5.4k 173.26
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $929k 43k 21.44
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $912k 34k 26.98
Lowe's Companies (LOW) 0.2 $905k 4.5k 202.82
Oracle Corporation (ORCL) 0.2 $904k 10k 87.08
International Business Machines (IBM) 0.2 $887k 6.4k 138.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $871k 11k 79.17
Ishares Tr Us Industrials (IYJ) 0.2 $866k 8.1k 107.11
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $833k 16k 51.58
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $822k 5.7k 145.44
ConocoPhillips (COP) 0.2 $770k 11k 67.75
At&t (T) 0.2 $760k 28k 27.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $753k 9.5k 79.15
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $747k 35k 21.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $740k 7.0k 105.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $732k 4.6k 158.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $727k 2.8k 263.02
Pfizer (PFE) 0.2 $703k 16k 43.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $652k 2.2k 293.43
Costco Wholesale Corporation (COST) 0.1 $631k 1.4k 449.43
Carrier Global Corporation (CARR) 0.1 $617k 12k 51.79
Wisdomtree Tr Floatng Rat Trea 0.1 $597k 24k 25.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $588k 6.9k 85.50
Henry Schein (HSIC) 0.1 $585k 7.7k 76.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $584k 5.7k 101.87
Norfolk Southern (NSC) 0.1 $565k 2.4k 239.41
AutoZone (AZO) 0.1 $547k 322.00 1698.76
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $539k 10k 51.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $514k 2.9k 179.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $496k 6.7k 73.86
Us Bancorp Del Com New (USB) 0.1 $492k 8.3k 59.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $489k 4.7k 104.04
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $484k 1.8k 275.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $478k 7.6k 63.28
Intel Corporation (INTC) 0.1 $476k 8.9k 53.23
Starbucks Corporation (SBUX) 0.1 $472k 4.3k 110.25
Bristol Myers Squibb (BMY) 0.1 $451k 7.6k 59.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $437k 8.7k 50.36
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $436k 8.4k 52.00
Textron (TXT) 0.1 $410k 5.9k 69.78
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $402k 3.8k 106.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $381k 3.0k 127.42
Ark Etf Tr Innovation Etf (ARKK) 0.1 $372k 3.4k 110.52
Rbc Cad (RY) 0.1 $348k 3.5k 99.34
Merck & Co (MRK) 0.1 $346k 4.6k 75.01
Select Sector Spdr Tr Energy (XLE) 0.1 $334k 6.4k 52.16
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $329k 820.00 401.22
Ishares Tr Cohen Steer Reit (ICF) 0.1 $323k 4.9k 65.38
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $318k 1.1k 287.78
General Electric Com New (GE) 0.1 $317k 3.1k 102.96
Marriott Intl Cl A (MAR) 0.1 $297k 2.0k 148.13
Snap-on Incorporated (SNA) 0.1 $277k 1.3k 208.58
Visa Com Cl A (V) 0.1 $275k 1.2k 222.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $274k 764.00 358.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $268k 2.7k 100.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $264k 5.2k 50.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $263k 6.8k 38.72
Dow (DOW) 0.1 $260k 4.5k 57.59
Otis Worldwide Corp (OTIS) 0.1 $255k 3.1k 82.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $253k 1.1k 222.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $244k 2.5k 97.80
Lululemon Athletica (LULU) 0.1 $242k 598.00 404.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $238k 1.6k 147.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $232k 1.4k 160.11
Deere & Company (DE) 0.1 $232k 694.00 334.29
Select Sector Spdr Tr Communication (XLC) 0.1 $230k 2.9k 80.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $218k 4.9k 44.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $216k 449.00 481.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $213k 1.9k 114.70
Yum! Brands (YUM) 0.0 $212k 1.7k 122.54
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $211k 1.2k 182.37
Ishares Tr Ibonds Dec2021 0.0 $210k 8.2k 25.56
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $209k 9.6k 21.71
Schlumberger Com Stk (SLB) 0.0 $203k 6.8k 29.70
Dupont De Nemours (DD) 0.0 $198k 2.9k 67.90
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $197k 1.8k 107.77
CVS Caremark Corporation (CVS) 0.0 $197k 2.3k 84.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $194k 2.2k 89.61
Vanguard World Fds Industrial Etf (VIS) 0.0 $192k 1.0k 187.68
Illinois Tool Works (ITW) 0.0 $190k 921.00 206.30
Genuine Parts Company (GPC) 0.0 $186k 1.5k 121.49
Dominion Resources (D) 0.0 $183k 2.5k 72.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $173k 4.4k 39.03
UnitedHealth (UNH) 0.0 $173k 443.00 390.52
Baxter International (BAX) 0.0 $172k 2.1k 80.22
Ishares Tr Morningstar Grwt (ILCG) 0.0 $170k 2.6k 65.38
Philip Morris International (PM) 0.0 $169k 1.8k 94.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $169k 4.0k 42.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $169k 3.0k 56.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $160k 1.9k 82.09
WD-40 Company (WDFC) 0.0 $160k 690.00 231.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $158k 2.0k 78.37
SYSCO Corporation (SYY) 0.0 $157k 2.0k 78.50
Mongodb Cl A (MDB) 0.0 $155k 328.00 472.56
Vanguard World Fds Energy Etf (VDE) 0.0 $155k 2.1k 73.81
Novo-nordisk A S Adr (NVO) 0.0 $154k 1.6k 95.95
Texas Instruments Incorporated (TXN) 0.0 $149k 777.00 191.76
Ishares Tr Russell 3000 Etf (IWV) 0.0 $143k 560.00 255.36
Goldman Sachs (GS) 0.0 $142k 375.00 378.67
Altria (MO) 0.0 $141k 3.1k 45.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $139k 2.4k 57.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $136k 745.00 182.55
Phillips 66 (PSX) 0.0 $135k 1.9k 70.28
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $129k 993.00 129.91
Vanguard Index Fds Value Etf (VTV) 0.0 $129k 952.00 135.50
Atmos Energy Corporation (ATO) 0.0 $127k 1.4k 88.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $125k 1.4k 87.72
Logan Ridge Finance Corp (LRFC) 0.0 $122k 4.7k 25.80
Ecolab (ECL) 0.0 $122k 585.00 208.55
Ishares Tr North Amern Nat (IGE) 0.0 $122k 4.1k 29.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $119k 1.2k 100.42
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $118k 661.00 178.52
Qualcomm (QCOM) 0.0 $116k 902.00 128.60
Prologis (PLD) 0.0 $115k 914.00 125.82
Vulcan Materials Company (VMC) 0.0 $114k 672.00 169.64
Tesla Motors (TSLA) 0.0 $113k 146.00 773.97
Caterpillar (CAT) 0.0 $109k 570.00 191.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $107k 1.8k 58.86
Northrop Grumman Corporation (NOC) 0.0 $106k 293.00 361.77
Booking Holdings (BKNG) 0.0 $104k 44.00 2363.64
Live Oak Bancshares (LOB) 0.0 $102k 1.6k 63.75
Dex (DXCM) 0.0 $100k 182.00 549.45
Kimberly-Clark Corporation (KMB) 0.0 $98k 739.00 132.61
Leidos Holdings (LDOS) 0.0 $96k 1.0k 96.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $91k 386.00 235.75
Broadridge Financial Solutions (BR) 0.0 $90k 543.00 165.75
Vanguard World Fds Utilities Etf (VPU) 0.0 $90k 650.00 138.46
Fiserv (FI) 0.0 $89k 818.00 108.80
Bank of New York Mellon Corporation (BK) 0.0 $89k 1.7k 51.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $89k 1.6k 54.50
Flowers Foods (FLO) 0.0 $87k 3.7k 23.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $87k 2.0k 42.48
Kinder Morgan (KMI) 0.0 $87k 5.2k 16.72
Lincoln National Corporation (LNC) 0.0 $86k 1.3k 68.47
Vanguard World Fds Financials Etf (VFH) 0.0 $83k 897.00 92.53
Ishares Msci Aust Etf (EWA) 0.0 $82k 3.3k 24.68
Illumina (ILMN) 0.0 $82k 202.00 405.94
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $82k 2.5k 32.80
Danaher Corporation (DHR) 0.0 $81k 266.00 304.51
Tractor Supply Company (TSCO) 0.0 $81k 400.00 202.50
PPG Industries (PPG) 0.0 $80k 556.00 143.88
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $79k 307.00 257.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $79k 970.00 81.44
FedEx Corporation (FDX) 0.0 $79k 360.00 219.44
Paccar (PCAR) 0.0 $77k 979.00 78.65
Moderna (MRNA) 0.0 $77k 200.00 385.00
Applied Materials (AMAT) 0.0 $77k 600.00 128.33
Nucor Corporation (NUE) 0.0 $75k 762.00 98.43
Boeing Company (BA) 0.0 $75k 339.00 221.24
Saul Centers (BFS) 0.0 $75k 1.7k 44.12
Cummins (CMI) 0.0 $74k 330.00 224.24
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $73k 1.4k 53.01
Allstate Corporation (ALL) 0.0 $73k 576.00 126.74
Target Corporation (TGT) 0.0 $70k 307.00 228.01
Ameriprise Financial (AMP) 0.0 $70k 265.00 264.15
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $70k 2.3k 30.88
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $69k 1.4k 48.94
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $66k 1.4k 48.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $66k 270.00 244.44
BP Sponsored Adr (BP) 0.0 $66k 2.4k 27.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $65k 1.3k 50.39
Thermo Fisher Scientific (TMO) 0.0 $63k 110.00 572.73
Exelixis (EXEL) 0.0 $63k 3.0k 21.00
Edwards Lifesciences (EW) 0.0 $63k 555.00 113.51
Ishares Msci Pac Jp Etf (EPP) 0.0 $63k 1.3k 48.46
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $61k 716.00 85.20
First Tr Value Line Divid In SHS (FVD) 0.0 $61k 1.6k 39.35
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $60k 567.00 105.82
Emerson Electric (EMR) 0.0 $60k 642.00 93.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $58k 1.1k 51.46
Enterprise Products Partners (EPD) 0.0 $58k 2.7k 21.60
Ametek (AME) 0.0 $58k 470.00 123.40
Maxar Technologies 0.0 $57k 2.0k 28.50
Pinnacle Financial Partners (PNFP) 0.0 $53k 565.00 93.81
Ishares Tr Select Divid Etf (DVY) 0.0 $53k 463.00 114.47
Lockheed Martin Corporation (LMT) 0.0 $52k 150.00 346.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $52k 968.00 53.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $50k 616.00 81.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $50k 584.00 85.62
Advanced Micro Devices (AMD) 0.0 $49k 475.00 103.16
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $48k 840.00 57.14
Intuit (INTU) 0.0 $48k 89.00 539.33
Brown Forman Corp CL B (BF.B) 0.0 $48k 717.00 66.95
Mannkind Corp Com New (MNKD) 0.0 $46k 11k 4.33
Adobe Systems Incorporated (ADBE) 0.0 $45k 79.00 569.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $45k 800.00 56.25
Global Payments (GPN) 0.0 $44k 277.00 158.84
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $44k 426.00 103.29
Wp Carey (WPC) 0.0 $44k 596.00 73.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $43k 700.00 61.43
Royal Dutch Shell Spons Adr A 0.0 $42k 942.00 44.59
Cloudflare Cl A Com (NET) 0.0 $41k 360.00 113.89
Dxp Enterprises Com New (DXPE) 0.0 $41k 1.4k 29.29
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $39k 850.00 45.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $38k 255.00 149.02
Stryker Corporation (SYK) 0.0 $37k 140.00 264.29
Arista Networks (ANET) 0.0 $37k 109.00 339.45
Dick's Sporting Goods (DKS) 0.0 $37k 310.00 119.35
Comcast Corp Cl A (CMCSA) 0.0 $36k 645.00 55.81
Sun Life Financial (SLF) 0.0 $36k 695.00 51.80
Ishares Core Msci Emkt (IEMG) 0.0 $35k 562.00 62.28
Micron Technology (MU) 0.0 $34k 482.00 70.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $34k 328.00 103.66
Raymond James Financial (RJF) 0.0 $33k 359.00 91.92
Fiverr Intl Ord Shs (FVRR) 0.0 $33k 180.00 183.33
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $32k 617.00 51.86
Blackstone Group Inc Com Cl A (BX) 0.0 $32k 272.00 117.65
Zoetis Cl A (ZTS) 0.0 $32k 165.00 193.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $32k 100.00 320.00
Acuity Brands (AYI) 0.0 $32k 184.00 173.91
Corteva (CTVA) 0.0 $31k 741.00 41.84
IDEX Corporation (IEX) 0.0 $31k 150.00 206.67
Servicenow (NOW) 0.0 $31k 50.00 620.00
EnPro Industries (NPO) 0.0 $30k 343.00 87.46
Esperion Therapeutics (ESPR) 0.0 $30k 2.5k 12.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $30k 90.00 333.33
Tanger Factory Outlet Centers (SKT) 0.0 $30k 1.8k 16.40
Yum China Holdings (YUMC) 0.0 $30k 510.00 58.82
Ishares Silver Tr Ishares (SLV) 0.0 $29k 1.4k 20.71
General Mills (GIS) 0.0 $29k 480.00 60.42
Pembina Pipeline Corp (PBA) 0.0 $29k 915.00 31.69
Assurant (AIZ) 0.0 $29k 181.00 160.22
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $29k 800.00 36.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $28k 248.00 112.90
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $27k 151.00 178.81
Ishares Gold Tr Ishares New (IAU) 0.0 $26k 772.00 33.68
Mondelez Intl Cl A (MDLZ) 0.0 $26k 451.00 57.65
Anthem (ELV) 0.0 $26k 70.00 371.43
Kilroy Realty Corporation (KRC) 0.0 $26k 400.00 65.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $26k 262.00 99.24
Kroger (KR) 0.0 $25k 618.00 40.45
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $25k 291.00 85.91
Citigroup Com New (C) 0.0 $25k 361.00 69.25
Xilinx 0.0 $25k 165.00 151.52
4068594 Enphase Energy (ENPH) 0.0 $25k 165.00 151.52
Ishares Tr Ibnds Mar23 Etf 0.0 $25k 1.0k 25.00
Aurinia Pharmaceuticals (AUPH) 0.0 $25k 1.1k 22.32
Lauder Estee Cos Cl A (EL) 0.0 $23k 76.00 302.63
Coinbase Global Com Cl A (COIN) 0.0 $23k 100.00 230.00
Corning Incorporated (GLW) 0.0 $23k 632.00 36.39
Astrazeneca Sponsored Adr (AZN) 0.0 $23k 375.00 61.33
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $23k 850.00 27.06
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $22k 328.00 67.07
Netflix (NFLX) 0.0 $22k 36.00 611.11
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
Ford Motor Company (F) 0.0 $21k 1.5k 14.43
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $21k 169.00 124.26
Travelers Companies (TRV) 0.0 $21k 138.00 152.17
Lear Corp Com New (LEA) 0.0 $20k 130.00 153.85
Viacomcbs CL B (PARA) 0.0 $20k 500.00 40.00
Ionis Pharmaceuticals (IONS) 0.0 $20k 600.00 33.33
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $19k 1.1k 17.79
Medtronic SHS (MDT) 0.0 $19k 148.00 128.38
J.B. Hunt Transport Services (JBHT) 0.0 $19k 115.00 165.22
Park National Corporation (PRK) 0.0 $19k 154.00 123.38
Xcel Energy (XEL) 0.0 $19k 300.00 63.33
Sirius Xm Holdings (SIRI) 0.0 $19k 3.1k 6.14
Viatris (VTRS) 0.0 $18k 1.4k 13.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $18k 270.00 66.67
American Tower Reit (AMT) 0.0 $18k 66.00 272.73
Sonoco Products Company (SON) 0.0 $18k 300.00 60.00
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
Amphenol Corp Cl A (APH) 0.0 $17k 232.00 73.28
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $17k 215.00 79.07
Chubb (CB) 0.0 $17k 98.00 173.47
Sba Communications Corp Cl A (SBAC) 0.0 $17k 52.00 326.92
State Street Corporation (STT) 0.0 $17k 200.00 85.00
Motorola Solutions Com New (MSI) 0.0 $17k 74.00 229.73
Ishares Tr Rus 1000 Etf (IWB) 0.0 $17k 70.00 242.86
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $17k 375.00 45.33
Glaxosmithkline Sponsored Adr 0.0 $17k 455.00 37.36
Marathon Petroleum Corp (MPC) 0.0 $16k 264.00 60.61
Ansys (ANSS) 0.0 $16k 46.00 347.83
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $16k 100.00 160.00
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $16k 110.00 145.45
Regions Financial Corporation (RF) 0.0 $16k 750.00 21.33
Canopy Gro 0.0 $15k 1.1k 13.79
Roper Industries (ROP) 0.0 $15k 34.00 441.18
Docusign (DOCU) 0.0 $15k 57.00 263.16
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $15k 130.00 115.38
Fortive (FTV) 0.0 $15k 206.00 72.82
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $14k 300.00 46.67
Republic Services (RSG) 0.0 $14k 118.00 118.64
United Rentals (URI) 0.0 $14k 40.00 350.00
InterDigital (IDCC) 0.0 $14k 200.00 70.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 40.00 350.00
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
Square Cl A (SQ) 0.0 $14k 60.00 233.33
General Dynamics Corporation (GD) 0.0 $14k 72.00 194.44
Novartis Sponsored Adr (NVS) 0.0 $14k 172.00 81.40
Organon & Co Common Stock (OGN) 0.0 $14k 441.00 31.75
Duluth Hldgs Com Cl B (DLTH) 0.0 $13k 948.00 13.71
Cdk Global Inc equities 0.0 $13k 305.00 42.62
Intuitive Surgical Com New (ISRG) 0.0 $13k 13.00 1000.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $13k 80.00 162.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $13k 126.00 103.17
Coca-cola Europacific Partne SHS (CCEP) 0.0 $12k 220.00 54.55
MGM Resorts International. (MGM) 0.0 $12k 288.00 41.67
Air Products & Chemicals (APD) 0.0 $12k 46.00 260.87
BioMarin Pharmaceutical (BMRN) 0.0 $12k 160.00 75.00
Exelon Corporation (EXC) 0.0 $12k 250.00 48.00
Smucker J M Com New (SJM) 0.0 $12k 100.00 120.00
Under Armour Cl A (UAA) 0.0 $12k 600.00 20.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $12k 200.00 60.00
Mp Materials Corp Com Cl A (MP) 0.0 $12k 375.00 32.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $12k 850.00 14.12
American Airls (AAL) 0.0 $11k 548.00 20.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $11k 170.00 64.71
Hershey Company (HSY) 0.0 $11k 65.00 169.23
Metropcs Communications (TMUS) 0.0 $11k 86.00 127.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $11k 142.00 77.46
International Paper Company (IP) 0.0 $11k 200.00 55.00
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $11k 500.00 22.00
Arcutis Biotherapeutics (ARQT) 0.0 $11k 440.00 25.00
Xpel (XPEL) 0.0 $11k 150.00 73.33
Under Armour CL C (UA) 0.0 $11k 604.00 18.21
Holly Energy Partners Com Ut Ltd Ptn 0.0 $11k 600.00 18.33
Spdr Ser Tr S&p Biotech (XBI) 0.0 $10k 80.00 125.00
Etsy (ETSY) 0.0 $10k 50.00 200.00
Cigna Corp (CI) 0.0 $10k 50.00 200.00
McKesson Corporation (MCK) 0.0 $10k 51.00 196.08
Morgan Stanley Com New (MS) 0.0 $10k 104.00 96.15
Fate Therapeutics (FATE) 0.0 $10k 170.00 58.82
Johnson Ctls Intl SHS (JCI) 0.0 $9.0k 133.00 67.67
Asbury Automotive (ABG) 0.0 $9.0k 45.00 200.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $9.0k 300.00 30.00
Logicbio Therapeutics 0.0 $8.0k 1.7k 4.71
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $8.0k 225.00 35.56
Nio Spon Ads (NIO) 0.0 $8.0k 225.00 35.56
Rent-A-Center (UPBD) 0.0 $8.0k 140.00 57.14
Kforce (KFRC) 0.0 $8.0k 140.00 57.14
First Ban (FBNC) 0.0 $8.0k 175.00 45.71
Adapthealth Corp Common Stock (AHCO) 0.0 $8.0k 329.00 24.32
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $8.0k 151.00 52.98
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $8.0k 220.00 36.36
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $8.0k 473.00 16.91
Epiphany Technology Acquisit Com Cl A 0.0 $7.0k 725.00 9.66
Fidus Invt (FDUS) 0.0 $7.0k 413.00 16.95
Dover Corporation (DOV) 0.0 $7.0k 45.00 155.56
Cyberark Software SHS (CYBR) 0.0 $7.0k 45.00 155.56
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.0k 90.00 77.78
Vanguard World Fds Materials Etf (VAW) 0.0 $7.0k 39.00 179.49
Jacobs Engineering 0.0 $7.0k 50.00 140.00
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $7.0k 70.00 100.00
Manitowoc Com New (MTW) 0.0 $7.0k 350.00 20.00
Ttec Holdings (TTEC) 0.0 $7.0k 80.00 87.50
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $7.0k 100.00 70.00
Fuelcell Energy (FCEL) 0.0 $7.0k 1.0k 7.00
General Motors Company (GM) 0.0 $7.0k 132.00 53.03
Thomson Reuters Corp. Com New 0.0 $7.0k 65.00 107.69
Exone 0.0 $7.0k 300.00 23.33
Palantir Technologies Cl A (PLTR) 0.0 $7.0k 300.00 23.33
Saratoga Invt Corp Com New (SAR) 0.0 $7.0k 241.00 29.05
MFA Mortgage Investments 0.0 $7.0k 1.6k 4.28
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
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
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $6.0k 150.00 40.00
Intra Cellular Therapies (ITCI) 0.0 $6.0k 150.00 40.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $6.0k 125.00 48.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $6.0k 100.00 60.00
Ace Convergence Acqu Corp Cl A 0.0 $6.0k 600.00 10.00
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
New Mountain Finance Corp (NMFC) 0.0 $6.0k 450.00 13.33
Nokia Corp Sponsored Adr (NOK) 0.0 $6.0k 1.1k 5.37
Barrick Gold Corp (GOLD) 0.0 $5.0k 300.00 16.67
Nektar Therapeutics (NKTR) 0.0 $5.0k 300.00 16.67
Sofi Technologies (SOFI) 0.0 $5.0k 300.00 16.67
Quantumscape Corp Com Cl A (QS) 0.0 $5.0k 220.00 22.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $5.0k 120.00 41.67
Applovin Corp Com Cl A (APP) 0.0 $5.0k 75.00 66.67
Ishares Tr Core Msci Total (IXUS) 0.0 $5.0k 76.00 65.79
Kraft Heinz (KHC) 0.0 $5.0k 132.00 37.88
Marsh & McLennan Companies (MMC) 0.0 $5.0k 30.00 166.67
Logitech Intl S A SHS (LOGI) 0.0 $5.0k 55.00 90.91
Live Nation Entertainment (LYV) 0.0 $5.0k 58.00 86.21
Range Resources (RRC) 0.0 $5.0k 200.00 25.00
Plug Power Com New (PLUG) 0.0 $5.0k 200.00 25.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.0k 200.00 25.00
Ally Financial (ALLY) 0.0 $5.0k 100.00 50.00
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $5.0k 250.00 20.00
Biontech Se Sponsored Ads (BNTX) 0.0 $5.0k 20.00 250.00
Lyra Therapeutics (LYRA) 0.0 $5.0k 500.00 10.00
Piedmont Lithium (PLL) 0.0 $5.0k 100.00 50.00
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
Waste Management (WM) 0.0 $5.0k 31.00 161.29
Nextera Energy (NEE) 0.0 $5.0k 68.00 73.53
Zillow Group Cl C Cap Stk (Z) 0.0 $5.0k 56.00 89.29
Te Connectivity Reg Shs (TEL) 0.0 $5.0k 35.00 142.86
Infinera (INFN) 0.0 $5.0k 650.00 7.69
Ishares Tr Us Telecom Etf (IYZ) 0.0 $5.0k 150.00 33.33
Clearfield (CLFD) 0.0 $5.0k 110.00 45.45
Precision Biosciences Ord 0.0 $5.0k 450.00 11.11
Desktop Metal Com Cl A (DM) 0.0 $5.0k 702.00 7.12
Resideo Technologies (REZI) 0.0 $5.0k 216.00 23.15
Essa Pharma Com New (EPIX) 0.0 $5.0k 600.00 8.33
Rigel Pharmaceuticals Com New (RIGL) 0.0 $5.0k 1.5k 3.33
Ceragon Networks Ord (CRNT) 0.0 $5.0k 1.5k 3.33
Skywater Technology (SKYT) 0.0 $4.0k 150.00 26.67
Capital City Bank (CCBG) 0.0 $4.0k 176.00 22.73
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
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $4.0k 60.00 66.67
PNC Financial Services (PNC) 0.0 $4.0k 21.00 190.48
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 6.00 666.67
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.0k 100.00 40.00
Autoliv (ALV) 0.0 $4.0k 50.00 80.00
Vistaoutdoor (VSTO) 0.0 $4.0k 100.00 40.00
Fulgent Genetics (FLGT) 0.0 $4.0k 50.00 80.00
Akoustis Technologies (AKTS) 0.0 $4.0k 400.00 10.00
Spero Therapeutics (SPRO) 0.0 $4.0k 200.00 20.00
Zuora Com Cl A (ZUO) 0.0 $4.0k 250.00 16.00
Ww Intl (WW) 0.0 $4.0k 200.00 20.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $4.0k 20.00 200.00
Prospector Capital Corp Cl A 0.0 $4.0k 400.00 10.00
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $4.0k 400.00 10.00
Aries I Acquisition Corp Class A Ord Shs 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
Teladoc (TDOC) 0.0 $4.0k 35.00 114.29
Penn National Gaming (PENN) 0.0 $4.0k 59.00 67.80
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
Editas Medicine (EDIT) 0.0 $4.0k 91.00 43.96
Indie Semiconductor Class A Com (INDI) 0.0 $4.0k 300.00 13.33
Discovery Com Ser A 0.0 $3.0k 104.00 28.85
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $3.0k 55.00 54.55
Schrodinger (SDGR) 0.0 $3.0k 55.00 54.55
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
Alcon Ord Shs (ALC) 0.0 $3.0k 34.00 88.24
Progressive Corporation (PGR) 0.0 $3.0k 30.00 100.00
eBay (EBAY) 0.0 $3.0k 50.00 60.00
Ii-vi 0.0 $3.0k 50.00 60.00
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
Unilever Spon Adr New (UL) 0.0 $3.0k 60.00 50.00
National Fuel Gas (NFG) 0.0 $3.0k 50.00 60.00
Lattice Semiconductor (LSCC) 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
First Majestic Silver Corp (AG) 0.0 $3.0k 300.00 10.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $3.0k 400.00 7.50
Spirit Airlines (SAVE) 0.0 $3.0k 100.00 30.00
M/a (MTSI) 0.0 $3.0k 50.00 60.00
Proto Labs (PRLB) 0.0 $3.0k 40.00 75.00
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
Pjt Partners Com Cl A (PJT) 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
Bioxcel Therapeutics (BTAI) 0.0 $3.0k 100.00 30.00
Lazydays Hldgs (GORV) 0.0 $3.0k 150.00 20.00
Endava Ads (DAVA) 0.0 $3.0k 20.00 150.00
Kaleido Biosciences Ord (KLDO) 0.0 $3.0k 625.00 4.80
Gossamer Bio (GOSS) 0.0 $3.0k 200.00 15.00
Uber Technologies (UBER) 0.0 $3.0k 60.00 50.00
Pliant Therapeutics (PLRX) 0.0 $3.0k 160.00 18.75
Lemonade (LMND) 0.0 $3.0k 50.00 60.00
Matterport Com Cl A (MTTR) 0.0 $3.0k 150.00 20.00
Broadcom (AVGO) 0.0 $3.0k 7.00 428.57
Electronic Arts (EA) 0.0 $3.0k 21.00 142.86
Calix (CALX) 0.0 $3.0k 65.00 46.15
Western Copper And Gold Cor (WRN) 0.0 $3.0k 1.7k 1.76
Nightdragon Acquisition Corp Class A Com 0.0 $3.0k 350.00 8.57
Sorrento Therapeutics Com New (SRNEQ) 0.0 $2.0k 300.00 6.67
Lordstown Motors Corp Com Cl A 0.0 $2.0k 300.00 6.67
Energy Recovery (ERII) 0.0 $2.0k 118.00 16.95
People's United Financial 0.0 $2.0k 123.00 16.26
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 75.00 26.67
Blink Charging (BLNK) 0.0 $2.0k 75.00 26.67
Sonos (SONO) 0.0 $2.0k 75.00 26.67
Reinvent Technology Partners Class A Ord Shs 0.0 $2.0k 225.00 8.89
10x Cap Venture Acqstn Corp Unit 04/19/2028 0.0 $2.0k 225.00 8.89
Owens & Minor (OMI) 0.0 $2.0k 68.00 29.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 36.00 55.56
Southwest Airlines (LUV) 0.0 $2.0k 38.00 52.63
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
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.0k 50.00 40.00
Diageo Spon Adr New (DEO) 0.0 $2.0k 10.00 200.00
ON Semiconductor (ON) 0.0 $2.0k 50.00 40.00
Medifast (MED) 0.0 $2.0k 8.00 250.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.0k 10.00 200.00
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.0k 50.00 40.00
Fireeye 0.0 $2.0k 100.00 20.00
Gopro Cl A (GPRO) 0.0 $2.0k 200.00 10.00
Black Stone Minerals Com Unit (BSM) 0.0 $2.0k 200.00 10.00
Baozun Sponsored Adr (BZUN) 0.0 $2.0k 100.00 20.00
Homology Medicines 0.0 $2.0k 250.00 8.00
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
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.0k 100.00 20.00
Concord Acquisition Corp Com Cl A 0.0 $2.0k 200.00 10.00
Perpetua Resources (PPTA) 0.0 $2.0k 400.00 5.00
Svf Investment Corp Cl A Shs 0.0 $2.0k 200.00 10.00
Post Holdings Partnering Cor Unit 99/99/9999 0.0 $2.0k 200.00 10.00
Shapeways Holdings Common Stock 0.0 $2.0k 200.00 10.00
Discovery Com Ser C 0.0 $2.0k 71.00 28.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 60.00 33.33
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.0k 78.00 25.64
inTEST Corporation (INTT) 0.0 $2.0k 210.00 9.52
Cleveland-cliffs (CLF) 0.0 $2.0k 90.00 22.22
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.0k 60.00 33.33
Lucid Group (LCID) 0.0 $2.0k 90.00 22.22
Afternext Healthtech Acquisi Unit 99/99/9999 0.0 $2.0k 220.00 9.09
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $2.0k 119.00 16.81
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.0k 124.00 16.13
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.0k 112.00 17.86
Heron Therapeutics (HRTX) 0.0 $2.0k 150.00 13.33
Akouos 0.0 $2.0k 150.00 13.33
Jaws Spitfire Acquisition Shs Cl A 0.0 $2.0k 240.00 8.33
Markforged Holding Corp (MKFG) 0.0 $2.0k 240.00 8.33
Williams Industrial Services Group (WLMSQ) 0.0 $2.0k 568.00 3.52
Sierra Metals (SMTSF) 0.0 $1.0k 774.00 1.29
Hookipa Pharma Inc equity (HOOK) 0.0 $1.0k 180.00 5.56
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.0k 150.00 6.67
Passage Bio (PASG) 0.0 $1.0k 150.00 6.67
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
Advansix (ASIX) 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
Chewy Cl A (CHWY) 0.0 $1.0k 11.00 90.91
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
Reliance Steel & Aluminum (RS) 0.0 $1.0k 10.00 100.00
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
Livexlive Media Com New 0.0 $1.0k 500.00 2.00
Growgeneration Corp (GRWG) 0.0 $1.0k 50.00 20.00
Covetrus 0.0 $1.0k 80.00 12.50
Black Diamond Therapeutics (BDTX) 0.0 $1.0k 100.00 10.00
Diginex SHS (EQOSQ) 0.0 $1.0k 250.00 4.00
Cipher Mining (CIFR) 0.0 $1.0k 100.00 10.00
Qorvo (QRVO) 0.0 $999.999900 9.00 111.11
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
Nxp Semiconductors N V (NXPI) 0.0 $999.999700 7.00 142.86
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $999.999000 65.00 15.38
PetMed Express (PETS) 0.0 $999.997600 56.00 17.86
Ontrak 0.0 $999.996100 103.00 9.71
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
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $0 3.00 0.00
Chemours (CC) 0.0 $0 16.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 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
Garrett Motion (GTX) 0.0 $0 44.00 0.00
Aurora Cannabis 0.0 $0 4.00 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
Svf Investment Corp *w Exp 12/20/202 0.0 $0 40.00 0.00
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $0 241.00 0.00
Reinvent Technology Partners *w Exp 03/12/202 0.0 $0 28.00 0.00
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $0 70.00 0.00
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $0 200.00 0.00
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $0 80.00 0.00