Laurel Wealth Advisors

Laurel Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 694 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $26M 144k 177.57
Vanguard Specialized Funds Div App Etf (VIG) 5.0 $25M 143k 171.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $21M 44k 474.95
Microsoft Corporation (MSFT) 4.1 $20M 59k 336.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.8 $14M 30.00 450666.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $13M 258k 51.40
Home Depot (HD) 2.5 $12M 29k 415.00
Alphabet Cap Stk Cl A (GOOGL) 2.5 $12M 4.2k 2897.03
Ishares Tr TRS FLT RT BD (TFLO) 2.1 $10M 204k 50.26
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $9.4M 82k 114.51
Johnson & Johnson (JNJ) 1.9 $9.4M 55k 171.07
Bank of America Corporation (BAC) 1.9 $9.4M 210k 44.49
JPMorgan Chase & Co. (JPM) 1.9 $9.1M 58k 158.35
Mastercard Incorporated Cl A (MA) 1.8 $8.7M 24k 359.33
Duke Energy Corp Com New (DUK) 1.6 $7.8M 74k 104.90
Amazon (AMZN) 1.5 $7.5M 2.2k 3334.37
Procter & Gamble Company (PG) 1.4 $6.9M 42k 163.58
Vanguard Index Fds Growth Etf (VUG) 1.4 $6.7M 21k 320.91
Abbott Laboratories (ABT) 1.3 $6.2M 44k 140.75
Nike CL B (NKE) 1.2 $6.0M 36k 166.68
Walt Disney Company (DIS) 1.2 $6.0M 39k 154.90
Eli Lilly & Co. (LLY) 1.2 $6.0M 22k 276.21
Wal-Mart Stores (WMT) 1.2 $5.8M 40k 144.70
Amgen (AMGN) 1.2 $5.7M 25k 224.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.4M 18k 299.02
McDonald's Corporation (MCD) 1.1 $5.2M 20k 268.07
Cisco Systems (CSCO) 1.0 $5.0M 79k 63.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $4.9M 49k 100.03
Ishares Tr Msci Eafe Etf (EFA) 1.0 $4.8M 60k 78.69
United Parcel Service CL B (UPS) 0.9 $4.5M 21k 214.34
Coca-Cola Company (KO) 0.9 $4.4M 74k 59.22
Pepsi (PEP) 0.9 $4.4M 25k 173.71
Automatic Data Processing (ADP) 0.8 $4.1M 17k 246.57
Abbvie (ABBV) 0.8 $4.1M 30k 135.39
salesforce (CRM) 0.8 $3.9M 15k 254.12
Meta Platforms Cl A (META) 0.8 $3.8M 11k 336.32
Paypal Holdings (PYPL) 0.8 $3.8M 20k 188.56
Dollar General (DG) 0.8 $3.8M 16k 235.83
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.6M 1.3k 2893.40
Ishares Tr National Mun Etf (MUB) 0.7 $3.6M 31k 116.27
Honeywell International (HON) 0.7 $3.5M 17k 208.50
Enbridge (ENB) 0.7 $3.5M 89k 39.08
Truist Financial Corp equities (TFC) 0.7 $3.4M 58k 58.55
Verizon Communications (VZ) 0.7 $3.3M 64k 51.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $3.3M 63k 52.79
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.3M 15k 222.46
Select Sector Spdr Tr Financial (XLF) 0.7 $3.2M 83k 39.05
3M Company (MMM) 0.6 $3.0M 17k 177.63
NVIDIA Corporation (NVDA) 0.6 $2.8M 9.7k 294.07
Union Pacific Corporation (UNP) 0.6 $2.8M 11k 251.96
Becton, Dickinson and (BDX) 0.6 $2.7M 11k 251.49
Ishares Tr Gnma Bond Etf (GNMA) 0.5 $2.6M 53k 49.73
Southern Company (SO) 0.5 $2.6M 38k 68.57
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $2.6M 118k 21.83
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.5 $2.5M 117k 21.39
TJX Companies (TJX) 0.5 $2.4M 32k 75.91
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $2.4M 92k 26.42
Chevron Corporation (CVX) 0.5 $2.4M 20k 117.36
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $2.4M 90k 26.06
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.3M 58k 39.43
Ishares Tr Ibonds Dec22 Etf 0.5 $2.3M 90k 25.14
Ishares Tr Mbs Etf (MBB) 0.5 $2.3M 21k 107.45
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $2.2M 102k 21.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.1M 28k 77.12
Raytheon Technologies Corp (RTX) 0.4 $2.0M 24k 86.06
Ishares Tr Ibonds Dec23 Etf 0.4 $1.9M 76k 25.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.9M 4.3k 436.52
BlackRock (BLK) 0.4 $1.7M 1.9k 915.69
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.7M 15k 114.80
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.7M 10k 171.00
Atrion Corporation (ATRI) 0.3 $1.7M 2.4k 704.99
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $1.6M 75k 21.55
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $1.6M 61k 25.92
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $1.6M 74k 21.16
Select Sector Spdr Tr Technology (XLK) 0.3 $1.6M 9.0k 173.86
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.5M 21k 74.63
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $1.5M 29k 51.73
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.5M 52k 28.79
Colgate-Palmolive Company (CL) 0.3 $1.5M 17k 85.31
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 2.9k 476.78
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.4M 52k 26.55
Exxon Mobil Corporation (XOM) 0.3 $1.3M 22k 61.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.2M 17k 71.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.2M 9.1k 132.56
Iqvia Holdings (IQV) 0.2 $1.2M 4.2k 282.07
Wells Fargo & Company (WFC) 0.2 $1.2M 24k 47.97
Lowe's Companies (LOW) 0.2 $1.2M 4.5k 258.40
Crown Castle Intl (CCI) 0.2 $1.1M 5.4k 208.73
South State Corporation (SSB) 0.2 $1.1M 13k 80.09
Pfizer (PFE) 0.2 $1.0M 17k 59.05
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 7.9k 129.16
Fifth Third Ban (FITB) 0.2 $1.0M 23k 43.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $990k 47k 21.18
American Express Company (AXP) 0.2 $966k 5.9k 163.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $948k 8.2k 115.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $938k 11k 85.23
Ishares Tr Us Industrials (IYJ) 0.2 $912k 8.1k 112.80
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $893k 5.7k 156.61
International Business Machines (IBM) 0.2 $884k 6.6k 133.66
Oracle Corporation (ORCL) 0.2 $870k 10k 87.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $863k 9.5k 90.57
ConocoPhillips (COP) 0.2 $801k 11k 72.16
Costco Wholesale Corporation (COST) 0.2 $797k 1.4k 567.66
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $794k 4.6k 171.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $782k 2.8k 282.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $768k 7.3k 105.86
Reinsurance Grp Of America I Com New (RGA) 0.2 $760k 6.9k 109.42
Norfolk Southern (NSC) 0.1 $703k 2.4k 297.88
AutoZone (AZO) 0.1 $675k 322.00 2096.27
Carrier Global Corporation (CARR) 0.1 $646k 12k 54.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $614k 3.0k 204.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $610k 2.1k 292.99
Henry Schein (HSIC) 0.1 $595k 7.7k 77.52
Wisdomtree Tr Floatng Rat Trea 0.1 $589k 24k 25.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $566k 6.8k 83.67
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $548k 1.8k 300.44
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $532k 10k 51.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $520k 4.6k 113.79
Starbucks Corporation (SBUX) 0.1 $501k 4.3k 117.03
At&t (T) 0.1 $484k 20k 24.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $480k 7.6k 63.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $477k 5.6k 84.78
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $472k 8.4k 56.30
Intel Corporation (INTC) 0.1 $461k 8.9k 51.55
Us Bancorp Del Com New (USB) 0.1 $453k 8.1k 56.13
Bristol Myers Squibb (BMY) 0.1 $448k 7.2k 62.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $427k 8.7k 48.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $421k 3.0k 140.80
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $419k 3.8k 110.26
Select Sector Spdr Tr Energy (XLE) 0.1 $397k 7.2k 55.50
Ishares Tr Cohen Steer Reit (ICF) 0.1 $378k 5.0k 76.10
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $376k 820.00 458.54
Rbc Cad (RY) 0.1 $372k 3.5k 106.19
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $358k 1.1k 323.98
Merck & Co (MRK) 0.1 $354k 4.6k 76.74
Marriott Intl Cl A (MAR) 0.1 $331k 2.0k 165.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $308k 5.9k 51.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $307k 7.9k 38.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $305k 766.00 398.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $285k 2.8k 102.52
General Electric Com New (GE) 0.1 $285k 3.0k 94.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $283k 1.2k 241.26
Dow (DOW) 0.1 $282k 5.0k 56.80
Snap-on Incorporated (SNA) 0.1 $282k 1.3k 215.60
Otis Worldwide Corp (OTIS) 0.1 $270k 3.1k 87.15
Visa Com Cl A (V) 0.1 $268k 1.2k 217.00
Select Sector Spdr Tr Communication (XLC) 0.1 $267k 3.4k 77.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $265k 3.0k 87.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $264k 2.5k 106.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $264k 5.2k 50.75
Dupont De Nemours (DD) 0.0 $240k 3.0k 80.92
CVS Caremark Corporation (CVS) 0.0 $240k 2.3k 103.09
Yum! Brands (YUM) 0.0 $240k 1.7k 138.73
Deere & Company (DE) 0.0 $238k 694.00 342.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $236k 1.4k 166.31
Lululemon Athletica (LULU) 0.0 $234k 598.00 391.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $232k 449.00 516.70
Illinois Tool Works (ITW) 0.0 $227k 921.00 246.47
UnitedHealth (UNH) 0.0 $222k 443.00 501.13
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $222k 1.2k 191.88
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $215k 1.8k 117.61
Genuine Parts Company (GPC) 0.0 $215k 1.5k 140.43
Vanguard World Fds Industrial Etf (VIS) 0.0 $208k 1.0k 203.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $207k 1.8k 113.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $206k 4.9k 41.93
Ark Etf Tr Innovation Etf (ARKK) 0.0 $204k 2.2k 94.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $200k 1.1k 182.65
Dominion Resources (D) 0.0 $197k 2.5k 78.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $191k 1.6k 118.63
Ishares Tr Morningstar Grwt (ILCG) 0.0 $187k 2.6k 71.92
Schlumberger Com Stk (SLB) 0.0 $186k 6.2k 29.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $182k 3.0k 60.67
Novo-nordisk A S Adr (NVO) 0.0 $180k 1.6k 112.15
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $177k 8.2k 21.52
Mongodb Cl A (MDB) 0.0 $174k 328.00 530.49
Philip Morris International (PM) 0.0 $169k 1.8k 94.89
WD-40 Company (WDFC) 0.0 $169k 690.00 244.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $167k 2.0k 82.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $166k 4.0k 41.40
Qualcomm (QCOM) 0.0 $165k 902.00 182.93
Vanguard World Fds Energy Etf (VDE) 0.0 $163k 2.1k 77.62
SYSCO Corporation (SYY) 0.0 $157k 2.0k 78.50
Texas Instruments Incorporated (TXN) 0.0 $157k 831.00 188.93
Prologis (PLD) 0.0 $154k 914.00 168.49
Tesla Motors (TSLA) 0.0 $154k 146.00 1054.79
Altria (MO) 0.0 $147k 3.1k 47.34
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $147k 4.1k 36.06
Goldman Sachs (GS) 0.0 $143k 375.00 381.33
Live Oak Bancshares (LOB) 0.0 $140k 1.6k 87.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $140k 1.7k 80.88
Vanguard Index Fds Value Etf (VTV) 0.0 $140k 952.00 147.06
Vulcan Materials Company (VMC) 0.0 $139k 672.00 206.85
Phillips 66 (PSX) 0.0 $139k 1.9k 72.36
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $138k 994.00 138.83
Ecolab (ECL) 0.0 $137k 585.00 234.19
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $132k 661.00 199.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $132k 1.5k 87.07
Ishares Tr North Amern Nat (IGE) 0.0 $131k 4.2k 31.41
Baxter International (BAX) 0.0 $129k 1.5k 85.60
Ishares Tr Russell 3000 Etf (IWV) 0.0 $128k 460.00 278.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $124k 1.2k 104.64
Northrop Grumman Corporation (NOC) 0.0 $121k 313.00 386.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $120k 1.8k 66.01
Advanced Micro Devices (AMD) 0.0 $119k 827.00 143.89
Caterpillar (CAT) 0.0 $118k 570.00 207.02
Dex (DXCM) 0.0 $117k 217.00 539.17
Logan Ridge Finance Corp (LRFC) 0.0 $109k 4.7k 23.05
Kimberly-Clark Corporation (KMB) 0.0 $106k 739.00 143.44
Booking Holdings (BKNG) 0.0 $106k 44.00 2409.09
Vanguard World Fds Utilities Etf (VPU) 0.0 $102k 650.00 156.92
Flowers Foods (FLO) 0.0 $101k 3.7k 27.48
Bank of New York Mellon Corporation (BK) 0.0 $100k 1.7k 58.04
Broadridge Financial Solutions (BR) 0.0 $99k 543.00 182.32
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $98k 337.00 290.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $98k 386.00 253.89
Atmos Energy Corporation (ATO) 0.0 $96k 915.00 104.92
Tractor Supply Company (TSCO) 0.0 $95k 400.00 237.50
Applied Materials (AMAT) 0.0 $94k 600.00 156.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $94k 970.00 96.91
FedEx Corporation (FDX) 0.0 $93k 360.00 258.33
Saul Centers (BFS) 0.0 $90k 1.7k 52.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $89k 1.6k 54.14
Leidos Holdings (LDOS) 0.0 $89k 1.0k 89.00
Danaher Corporation (DHR) 0.0 $88k 266.00 330.83
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $88k 2.5k 35.20
Vanguard World Fds Financials Etf (VFH) 0.0 $87k 897.00 96.99
Nucor Corporation (NUE) 0.0 $87k 762.00 114.17
Paccar (PCAR) 0.0 $86k 979.00 87.84
Lincoln National Corporation (LNC) 0.0 $86k 1.3k 68.47
Ishares Msci Aust Etf (EWA) 0.0 $85k 3.4k 24.89
Fiserv (FI) 0.0 $85k 818.00 103.91
Thermo Fisher Scientific (TMO) 0.0 $83k 125.00 664.00
Kinder Morgan (KMI) 0.0 $83k 5.2k 15.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $82k 1.5k 56.16
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $82k 1.4k 59.55
Ameriprise Financial (AMP) 0.0 $80k 265.00 301.89
PPG Industries (PPG) 0.0 $79k 456.00 173.25
Illumina (ILMN) 0.0 $77k 202.00 381.19
Cummins (CMI) 0.0 $72k 330.00 218.18
Ishares Silver Tr Ishares (SLV) 0.0 $71k 3.3k 21.52
Target Corporation (TGT) 0.0 $71k 307.00 231.27
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $70k 1.4k 49.65
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $69k 2.3k 30.40
Ametek (AME) 0.0 $69k 470.00 146.81
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $69k 567.00 121.69
Allstate Corporation (ALL) 0.0 $68k 576.00 118.06
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $68k 716.00 94.97
Boeing Company (BA) 0.0 $68k 339.00 200.59
First Tr Value Line Divid In SHS (FVD) 0.0 $67k 1.6k 43.23
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $67k 1.3k 51.15
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $65k 45.00 1444.44
Lockheed Martin Corporation (LMT) 0.0 $64k 180.00 355.56
BP Sponsored Adr (BP) 0.0 $64k 2.4k 26.61
Arista Networks (ANET) 0.0 $63k 436.00 144.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $63k 1.6k 38.82
Ishares Msci Pac Jp Etf (EPP) 0.0 $62k 1.3k 47.69
Emerson Electric (EMR) 0.0 $60k 642.00 93.46
Maxar Technologies 0.0 $59k 2.0k 29.50
Enterprise Products Partners (EPD) 0.0 $59k 2.7k 21.97
Ishares Tr Select Divid Etf (DVY) 0.0 $57k 463.00 123.11
Intuit (INTU) 0.0 $57k 89.00 640.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $55k 270.00 203.70
Exelixis (EXEL) 0.0 $55k 3.0k 18.33
Pinnacle Financial Partners (PNFP) 0.0 $54k 565.00 95.58
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $52k 616.00 84.42
Brown Forman Corp CL B (BF.B) 0.0 $52k 717.00 72.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $51k 968.00 52.69
Moderna (MRNA) 0.0 $51k 200.00 255.00
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $50k 840.00 59.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $50k 584.00 85.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $49k 800.00 61.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $48k 700.00 68.57
Cloudflare Cl A Com (NET) 0.0 $47k 360.00 130.56
Mannkind Corp Com New (MNKD) 0.0 $46k 11k 4.33
Adobe Systems Incorporated (ADBE) 0.0 $45k 79.00 569.62
Micron Technology (MU) 0.0 $45k 482.00 93.36
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $42k 850.00 49.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $42k 255.00 164.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $41k 100.00 410.00
Royal Dutch Shell Spons Adr A 0.0 $41k 942.00 43.52
Zoetis Cl A (ZTS) 0.0 $40k 165.00 242.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $40k 794.00 50.38
Acuity Brands (AYI) 0.0 $39k 184.00 211.96
Sun Life Financial (SLF) 0.0 $39k 695.00 56.12
EnPro Industries (NPO) 0.0 $38k 343.00 110.79
Global Payments (GPN) 0.0 $37k 277.00 133.57
Stryker Corporation (SYK) 0.0 $37k 140.00 264.29
Dxp Enterprises Com New (DXPE) 0.0 $36k 1.4k 25.71
Raymond James Financial (RJF) 0.0 $36k 359.00 100.28
Dick's Sporting Goods (DKS) 0.0 $36k 310.00 116.13
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $36k 617.00 58.35
Corteva (CTVA) 0.0 $35k 741.00 47.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $35k 308.00 113.64
Xilinx 0.0 $35k 165.00 212.12
IDEX Corporation (IEX) 0.0 $35k 150.00 233.33
Blackstone Group Inc Com Cl A (BX) 0.0 $35k 274.00 127.74
Ishares Core Msci Emkt (IEMG) 0.0 $34k 562.00 60.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $33k 90.00 366.67
General Mills (GIS) 0.0 $32k 480.00 66.67
Wp Carey (WPC) 0.0 $32k 396.00 80.81
EOG Resources (EOG) 0.0 $32k 360.00 88.89
Anthem (ELV) 0.0 $32k 70.00 457.14
Servicenow (NOW) 0.0 $32k 50.00 640.00
Comcast Corp Cl A (CMCSA) 0.0 $32k 645.00 49.61
Ford Motor Company (F) 0.0 $30k 1.5k 20.62
4068594 Enphase Energy (ENPH) 0.0 $30k 165.00 181.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $30k 248.00 120.97
Mondelez Intl Cl A (MDLZ) 0.0 $30k 451.00 66.52
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $29k 800.00 36.25
Tanger Factory Outlet Centers (SKT) 0.0 $29k 1.5k 18.97
Pembina Pipeline Corp (PBA) 0.0 $28k 915.00 30.60
Toyota Motor Corp Ads (TM) 0.0 $28k 151.00 185.43
Lauder Estee Cos Cl A (EL) 0.0 $28k 76.00 368.42
Assurant (AIZ) 0.0 $28k 181.00 154.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $28k 262.00 106.87
Kroger (KR) 0.0 $28k 618.00 45.31
Ishares Gold Tr Ishares New (IAU) 0.0 $27k 772.00 34.97
Rivian Automotive Com Cl A (RIVN) 0.0 $27k 265.00 101.89
Kilroy Realty Corporation (KRC) 0.0 $27k 400.00 67.50
Aurinia Pharmaceuticals (AUPH) 0.0 $26k 1.1k 23.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 60.00 416.67
Coinbase Global Com Cl A (COIN) 0.0 $25k 100.00 250.00
Yum China Holdings (YUMC) 0.0 $25k 510.00 49.02
Corning Incorporated (GLW) 0.0 $24k 632.00 37.97
J.B. Hunt Transport Services (JBHT) 0.0 $24k 115.00 208.70
Lear Corp Com New (LEA) 0.0 $24k 130.00 184.62
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $24k 169.00 142.01
Docusign (DOCU) 0.0 $24k 157.00 152.87
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $23k 328.00 70.12
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $23k 850.00 27.06
Astrazeneca Sponsored Adr (AZN) 0.0 $22k 375.00 58.67
Travelers Companies (TRV) 0.0 $22k 138.00 159.42
First Horizon National Corporation (FHN) 0.0 $22k 1.3k 16.55
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
Citigroup Com New (C) 0.0 $22k 361.00 60.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $22k 305.00 72.13
Park National Corporation (PRK) 0.0 $21k 154.00 136.36
Xcel Energy (XEL) 0.0 $20k 300.00 66.67
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $20k 1.1k 18.73
Motorola Solutions Com New (MSI) 0.0 $20k 74.00 270.27
Amphenol Corp Cl A (APH) 0.0 $20k 232.00 86.21
Sba Communications Corp Cl A (SBAC) 0.0 $20k 52.00 384.62
Fiverr Intl Ord Shs (FVRR) 0.0 $20k 180.00 111.11
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $20k 230.00 86.96
Glaxosmithkline Sponsored Adr 0.0 $20k 455.00 43.96
Ishares Tr U.s. Finls Etf (IYF) 0.0 $19k 216.00 87.96
Chubb (CB) 0.0 $19k 98.00 193.88
Ishares Tr Rus 1000 Etf (IWB) 0.0 $19k 70.00 271.43
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $19k 215.00 88.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19k 115.00 165.22
American Tower Reit (AMT) 0.0 $19k 66.00 287.88
State Street Corporation (STT) 0.0 $19k 200.00 95.00
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $18k 110.00 163.64
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $18k 100.00 180.00
Ionis Pharmaceuticals (IONS) 0.0 $18k 600.00 30.00
Ansys (ANSS) 0.0 $18k 46.00 391.30
Viatris (VTRS) 0.0 $17k 1.3k 13.35
Sonoco Products Company (SON) 0.0 $17k 300.00 56.67
Roper Industries (ROP) 0.0 $17k 34.00 500.00
Marathon Petroleum Corp (MPC) 0.0 $17k 264.00 64.39
Mp Materials Corp Com Cl A (MP) 0.0 $17k 375.00 45.33
Sirius Xm Holdings (SIRI) 0.0 $16k 2.6k 6.18
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $16k 375.00 42.67
Fortive (FTV) 0.0 $16k 206.00 77.67
Republic Services (RSG) 0.0 $16k 118.00 135.59
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $16k 130.00 123.08
Regions Financial Corporation (RF) 0.0 $16k 750.00 21.33
Inventrust Pptys Corp Com New (IVT) 0.0 $15k 566.00 26.50
Medtronic SHS (MDT) 0.0 $15k 148.00 101.35
Viacomcbs CL B (PARA) 0.0 $15k 500.00 30.00
Novartis Sponsored Adr (NVS) 0.0 $15k 172.00 87.21
General Dynamics Corporation (GD) 0.0 $15k 72.00 208.33
Intuitive Surgical Com New (ISRG) 0.0 $14k 39.00 358.97
BioMarin Pharmaceutical (BMRN) 0.0 $14k 160.00 87.50
Exelon Corporation (EXC) 0.0 $14k 250.00 56.00
Smucker J M Com New (SJM) 0.0 $14k 100.00 140.00
InterDigital (IDCC) 0.0 $14k 200.00 70.00
IDEXX Laboratories (IDXX) 0.0 $14k 22.00 636.36
L3harris Technologies (LHX) 0.0 $14k 65.00 215.38
Air Products & Chemicals (APD) 0.0 $14k 46.00 304.35
Duluth Hldgs Com Cl B (DLTH) 0.0 $14k 948.00 14.77
Under Armour Cl A (UAA) 0.0 $13k 600.00 21.67
Cdk Global Inc equities 0.0 $13k 305.00 42.62
MGM Resorts International. (MGM) 0.0 $13k 288.00 45.14
McKesson Corporation (MCK) 0.0 $13k 51.00 254.90
United Rentals (URI) 0.0 $13k 40.00 325.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $13k 80.00 162.50
Hershey Company (HSY) 0.0 $13k 65.00 200.00
Esperion Therapeutics (ESPR) 0.0 $13k 2.5k 5.20
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $13k 126.00 103.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $13k 58.00 224.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $13k 175.00 74.29
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $13k 300.00 43.33
Organon & Co Common Stock (OGN) 0.0 $12k 406.00 29.56
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $12k 220.00 54.55
Coca-cola Europacific Partne SHS (CCEP) 0.0 $12k 220.00 54.55
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $12k 325.00 36.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $12k 200.00 60.00
Allbirds Com Cl A (BIRD) 0.0 $11k 754.00 14.59
Johnson Ctls Intl SHS (JCI) 0.0 $11k 133.00 82.71
Etsy (ETSY) 0.0 $11k 50.00 220.00
Cigna Corp (CI) 0.0 $11k 50.00 220.00
Kforce (KFRC) 0.0 $11k 140.00 78.57
Under Armour CL C (UA) 0.0 $11k 604.00 18.21
Holly Energy Partners Com Ut Ltd Ptn 0.0 $10k 600.00 16.67
Xpel (XPEL) 0.0 $10k 150.00 66.67
Metropcs Communications (TMUS) 0.0 $10k 86.00 116.28
Block Cl A (SQ) 0.0 $10k 60.00 166.67
Morgan Stanley Com New (MS) 0.0 $10k 104.00 96.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $10k 142.00 70.42
Fate Therapeutics (FATE) 0.0 $10k 170.00 58.82
Canopy Gro 0.0 $9.0k 1.1k 8.27
Kyndryl Hldgs Common Stock (KD) 0.0 $9.0k 513.00 17.54
Clearfield (CLFD) 0.0 $9.0k 110.00 81.82
Edwards Lifesciences (EW) 0.0 $9.0k 69.00 130.43
International Paper Company (IP) 0.0 $9.0k 200.00 45.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $9.0k 80.00 112.50
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $9.0k 300.00 30.00
Essa Pharma Com New (EPIX) 0.0 $9.0k 600.00 15.00
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $9.0k 70.00 128.57
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $9.0k 151.00 59.60
Etf Managers Tr Etfmg Altr Hrvst 0.0 $9.0k 850.00 10.59
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $8.0k 225.00 35.56
General Motors Company (GM) 0.0 $8.0k 132.00 60.61
First Ban (FBNC) 0.0 $8.0k 175.00 45.71
Dover Corporation (DOV) 0.0 $8.0k 45.00 177.78
Asbury Automotive (ABG) 0.0 $8.0k 45.00 177.78
Cyberark Software SHS (CYBR) 0.0 $8.0k 45.00 177.78
Global X Fds Lithium Btry Etf (LIT) 0.0 $8.0k 90.00 88.89
Textron (TXT) 0.0 $8.0k 100.00 80.00
Ubiquiti (UI) 0.0 $8.0k 25.00 320.00
Vanguard World Fds Materials Etf (VAW) 0.0 $8.0k 39.00 205.13
Thomson Reuters Corp. Com New 0.0 $8.0k 65.00 123.08
Adapthealth Corp Common Stock (AHCO) 0.0 $8.0k 329.00 24.32
Intra Cellular Therapies (ITCI) 0.0 $8.0k 150.00 53.33
Nokia Corp Sponsored Adr (NOK) 0.0 $7.0k 1.1k 6.26
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
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $7.0k 150.00 46.67
Live Nation Entertainment (LYV) 0.0 $7.0k 58.00 120.69
Hasbro (HAS) 0.0 $7.0k 64.00 109.38
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
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
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $7.0k 100.00 70.00
Church & Dwight (CHD) 0.0 $7.0k 67.00 104.48
Genpact SHS (G) 0.0 $7.0k 124.00 56.45
Nio Spon Ads (NIO) 0.0 $7.0k 225.00 31.11
Applovin Corp Com Cl A (APP) 0.0 $7.0k 75.00 93.33
Saratoga Invt Corp Com New (SAR) 0.0 $7.0k 241.00 29.05
American Airls (AAL) 0.0 $7.0k 398.00 17.59
Bitnile Holdings 0.0 $7.0k 5.5k 1.27
Infinera (INFN) 0.0 $6.0k 650.00 9.23
Ishares Tr Core Msci Total (IXUS) 0.0 $6.0k 78.00 76.92
Te Connectivity SHS (TEL) 0.0 $6.0k 35.00 171.43
Nextera Energy (NEE) 0.0 $6.0k 68.00 88.24
Barrick Gold Corp (GOLD) 0.0 $6.0k 300.00 20.00
Prudential Financial (PRU) 0.0 $6.0k 60.00 100.00
Mag Silver Corp (MAG) 0.0 $6.0k 400.00 15.00
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $6.0k 100.00 60.00
Plug Power Com New (PLUG) 0.0 $6.0k 200.00 30.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.0k 300.00 20.00
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
Global E Online SHS (GLBE) 0.0 $6.0k 100.00 60.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $6.0k 189.00 31.75
New Mountain Finance Corp (NMFC) 0.0 $6.0k 450.00 13.33
Sofi Technologies (SOFI) 0.0 $5.0k 300.00 16.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $5.0k 120.00 41.67
Pagerduty (PD) 0.0 $5.0k 140.00 35.71
Kraft Heinz (KHC) 0.0 $5.0k 132.00 37.88
Calix (CALX) 0.0 $5.0k 65.00 76.92
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
Leggett & Platt (LEG) 0.0 $5.0k 125.00 40.00
Autoliv (ALV) 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
Fulgent Genetics (FLGT) 0.0 $5.0k 50.00 100.00
Zuora Com Cl A (ZUO) 0.0 $5.0k 250.00 20.00
Resideo Technologies (REZI) 0.0 $5.0k 200.00 25.00
Fuelcell Energy (FCEL) 0.0 $5.0k 1.0k 5.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $5.0k 125.00 40.00
Biontech Se Sponsored Ads (BNTX) 0.0 $5.0k 20.00 250.00
Piedmont Lithium (PLL) 0.0 $5.0k 100.00 50.00
Charter Communications Inc N Cl A (CHTR) 0.0 $5.0k 7.00 714.29
Broadcom (AVGO) 0.0 $5.0k 7.00 714.29
Waste Management (WM) 0.0 $5.0k 31.00 161.29
Freeport-mcmoran CL B (FCX) 0.0 $5.0k 123.00 40.65
FleetCor Technologies 0.0 $5.0k 24.00 208.33
Dollar Tree (DLTR) 0.0 $5.0k 37.00 135.14
Ishares Tr Us Telecom Etf (IYZ) 0.0 $5.0k 150.00 33.33
Rigel Pharmaceuticals Com New 0.0 $4.0k 1.5k 2.67
Ceragon Networks Ord (CRNT) 0.0 $4.0k 1.5k 2.67
Ast Spacemobile Com Cl A (ASTS) 0.0 $4.0k 460.00 8.70
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.0k 77.00 51.95
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
Zillow Group Cl C Cap Stk (Z) 0.0 $4.0k 56.00 71.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.0k 24.00 166.67
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
CF Industries Holdings (CF) 0.0 $4.0k 50.00 80.00
Oge Energy Corp (OGE) 0.0 $4.0k 100.00 40.00
Lattice Semiconductor (LSCC) 0.0 $4.0k 50.00 80.00
M/a (MTSI) 0.0 $4.0k 50.00 80.00
PLDT Sponsored Adr (PHI) 0.0 $4.0k 100.00 40.00
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
Coupang Cl A (CPNG) 0.0 $4.0k 120.00 33.33
Nektar Therapeutics (NKTR) 0.0 $4.0k 300.00 13.33
Indie Semiconductor Class A Com (INDI) 0.0 $4.0k 300.00 13.33
Logicbio Therapeutics 0.0 $4.0k 1.7k 2.35
Precision Biosciences Ord 0.0 $3.0k 450.00 6.67
Penn National Gaming (PENN) 0.0 $3.0k 59.00 50.85
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $3.0k 55.00 54.55
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $3.0k 45.00 66.67
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
Teladoc (TDOC) 0.0 $3.0k 35.00 85.71
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
Schnitzer Steel Inds Cl A (RDUS) 0.0 $3.0k 50.00 60.00
eBay (EBAY) 0.0 $3.0k 50.00 60.00
Ii-vi 0.0 $3.0k 50.00 60.00
Ishares Tr Ishares Biotech (IBB) 0.0 $3.0k 20.00 150.00
ON Semiconductor (ON) 0.0 $3.0k 50.00 60.00
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
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $3.0k 48.00 62.50
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
Zendesk 0.0 $3.0k 30.00 100.00
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
Akoustis Technologies (AKTS) 0.0 $3.0k 400.00 7.50
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 75.00 40.00
Spero Therapeutics (SPRO) 0.0 $3.0k 200.00 15.00
Lazydays Hldgs (GORV) 0.0 $3.0k 150.00 20.00
Endava Ads (DAVA) 0.0 $3.0k 20.00 150.00
Uber Technologies (UBER) 0.0 $3.0k 60.00 50.00
Ww Intl (WW) 0.0 $3.0k 200.00 15.00
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $3.0k 75.00 40.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $3.0k 200.00 15.00
Upstart Hldgs (UPST) 0.0 $3.0k 20.00 150.00
Matterport Com Cl A (MTTR) 0.0 $3.0k 150.00 20.00
Eqrx 0.0 $3.0k 500.00 6.00
Electronic Arts (EA) 0.0 $3.0k 21.00 142.86
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $3.0k 41.00 73.17
inTEST Corporation (INTT) 0.0 $3.0k 210.00 14.29
Lucid Group (LCID) 0.0 $3.0k 90.00 33.33
Digital World Acquisition Class A Com (DJT) 0.0 $3.0k 65.00 46.15
Owens & Minor (OMI) 0.0 $3.0k 68.00 44.12
Energy Recovery (ERII) 0.0 $3.0k 118.00 25.42
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $3.0k 124.00 24.19
Aurora Innovation Class A Com (AUR) 0.0 $3.0k 225.00 13.33
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
People's United Financial 0.0 $2.0k 123.00 16.26
Discovery Com Ser A 0.0 $2.0k 104.00 19.23
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
10x Cap Venture Acqstn Corp Unit 04/19/2028 0.0 $2.0k 225.00 8.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 36.00 55.56
Trinseo SHS (TSE) 0.0 $2.0k 35.00 57.14
Acme United Corporation (ACU) 0.0 $2.0k 56.00 35.71
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
Diageo Spon Adr New (DEO) 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
Emergent BioSolutions (EBS) 0.0 $2.0k 50.00 40.00
Piper Jaffray Companies (PIPR) 0.0 $2.0k 10.00 200.00
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
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $2.0k 10.00 200.00
Spirit Airlines (SAVE) 0.0 $2.0k 100.00 20.00
Proto Labs (PRLB) 0.0 $2.0k 40.00 50.00
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
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 32.00 62.50
Bioxcel Therapeutics (BTAI) 0.0 $2.0k 100.00 20.00
Covetrus 0.0 $2.0k 80.00 25.00
Gossamer Bio (GOSS) 0.0 $2.0k 200.00 10.00
Avidity Biosciences Ord (RNA) 0.0 $2.0k 100.00 20.00
Pliant Therapeutics (PLRX) 0.0 $2.0k 160.00 12.50
Lyra Therapeutics (LYRA) 0.0 $2.0k 500.00 4.00
Luminar Technologies Com Cl A (LAZR) 0.0 $2.0k 100.00 20.00
Nov (NOV) 0.0 $2.0k 125.00 16.00
Desktop Metal Com Cl A 0.0 $2.0k 400.00 5.00
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
Fireeye 0.0 $2.0k 100.00 20.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.0k 78.00 25.64
Editas Medicine (EDIT) 0.0 $2.0k 91.00 21.98
Cleveland-cliffs (CLF) 0.0 $2.0k 90.00 22.22
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.0k 60.00 33.33
Schrodinger (SDGR) 0.0 $2.0k 55.00 36.36
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
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.0k 112.00 17.86
Skywater Technology (SKYT) 0.0 $2.0k 150.00 13.33
Williams Industrial Services Group (WLMSQ) 0.0 $2.0k 568.00 3.52
Sierra Metals (SMTSF) 0.0 $1.0k 774.00 1.29
Markforged Holding Corp (MKFG) 0.0 $1.0k 240.00 4.17
Heron Therapeutics (HRTX) 0.0 $1.0k 150.00 6.67
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
Akouos 0.0 $1.0k 150.00 6.67
Carnival Corp Common Stock (CCL) 0.0 $1.0k 60.00 16.67
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
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
Baozun Sponsored Adr (BZUN) 0.0 $1.0k 100.00 10.00
Homology Medicines 0.0 $1.0k 250.00 4.00
Growgeneration Corp (GRWG) 0.0 $1.0k 50.00 20.00
Kaleido Biosciences Ord (KLDO) 0.0 $1.0k 625.00 1.60
Black Diamond Therapeutics (BDTX) 0.0 $1.0k 100.00 10.00
Codiak Biosciences 0.0 $1.0k 100.00 10.00
Shapeways Holdings Common Stock 0.0 $1.0k 200.00 5.00
Livexlive Media (LVO) 0.0 $1.0k 500.00 2.00
Boxed 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
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $999.999000 65.00 15.38
Quantumscape Corp Com Cl A (QS) 0.0 $999.999000 45.00 22.22
PetMed Express (PETS) 0.0 $999.997600 56.00 17.86
Ontrak 0.0 $999.996100 103.00 9.71
Sorrento Therapeutics Com New (SRNE) 0.0 $999.990000 300.00 3.33
Lordstown Motors Corp Com Cl A 0.0 $999.990000 300.00 3.33
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
Southwest Airlines (LUV) 0.0 $0 3.00 0.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Vmware Cl A Com 0.0 $0 4.00 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
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
Ishares U S Etf Tr Technology (IETC) 0.0 $0 8.00 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
Hookipa Pharma Inc equity 0.0 $0 180.00 0.00
Venus Concept 0.0 $0 15.00 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
Clover Health Investments Com Cl A (CLOV) 0.0 $0 97.00 0.00
Eqonex SHS (EQOSQ) 0.0 $0 250.00 0.00
Svf Investment Corp *w Exp 12/20/202 0.0 $0 40.00 0.00
Prospector Capital Corp *w Exp 01/01/202 0.0 $0 133.00 0.00
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $0 241.00 0.00
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $0 70.00 0.00
Cipher Mining (CIFR) 0.0 $0 100.00 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
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $0 28.00 0.00