Laurel Wealth Advisors

Laurel Wealth Advisors as of March 31, 2022

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 704 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $25M 142k 174.61
Vanguard Specialized Funds Div App Etf (VIG) 5.0 $24M 147k 162.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $19M 43k 451.64
Microsoft Corporation (MSFT) 3.8 $18M 59k 308.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.3 $16M 3.0k 5289.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $13M 254k 51.21
Alphabet Cap Stk Cl A (GOOGL) 2.3 $11M 4.0k 2781.34
Ishares Tr TRS FLT RT BD (TFLO) 2.3 $11M 219k 50.33
Johnson & Johnson (JNJ) 2.0 $9.6M 54k 177.22
Home Depot (HD) 1.9 $8.9M 30k 299.32
Mastercard Incorporated Cl A (MA) 1.8 $8.7M 24k 357.37
Bank of America Corporation (BAC) 1.8 $8.7M 210k 41.22
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $8.6M 79k 107.88
Duke Energy Corp Com New (DUK) 1.8 $8.6M 77k 111.66
JPMorgan Chase & Co. (JPM) 1.7 $7.9M 58k 136.32
Amazon (AMZN) 1.6 $7.5M 2.3k 3260.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $6.9M 69k 100.05
Vanguard Index Fds Growth Etf (VUG) 1.4 $6.5M 23k 287.60
Procter & Gamble Company (PG) 1.3 $6.4M 42k 152.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.3M 18k 352.93
Amgen (AMGN) 1.3 $6.1M 25k 241.80
Eli Lilly & Co. (LLY) 1.3 $6.1M 21k 286.36
Wal-Mart Stores (WMT) 1.3 $6.1M 41k 148.91
Walt Disney Company (DIS) 1.1 $5.4M 39k 137.16
Abbott Laboratories (ABT) 1.1 $5.2M 44k 118.37
Abbvie (ABBV) 1.0 $4.9M 30k 162.13
Nike CL B (NKE) 1.0 $4.8M 36k 134.56
McDonald's Corporation (MCD) 1.0 $4.8M 20k 247.29
Coca-Cola Company (KO) 1.0 $4.6M 74k 62.00
United Parcel Service CL B (UPS) 0.9 $4.4M 21k 214.46
Cisco Systems (CSCO) 0.9 $4.4M 79k 55.76
Ishares Tr Msci Eafe Etf (EFA) 0.9 $4.2M 58k 73.60
Pepsi (PEP) 0.9 $4.2M 25k 167.39
Enbridge (ENB) 0.9 $4.2M 90k 46.09
Dollar General (DG) 0.8 $3.8M 17k 222.65
Automatic Data Processing (ADP) 0.8 $3.7M 16k 227.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $3.6M 67k 53.10
Ishares Tr National Mun Etf (MUB) 0.7 $3.5M 32k 109.64
Chevron Corporation (CVX) 0.7 $3.4M 21k 162.82
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.4M 1.2k 2792.99
Verizon Communications (VZ) 0.7 $3.3M 64k 50.94
Truist Financial Corp equities (TFC) 0.7 $3.3M 58k 56.71
Southern Company (SO) 0.7 $3.2M 45k 72.51
Honeywell International (HON) 0.7 $3.2M 17k 194.58
salesforce (CRM) 0.7 $3.2M 15k 212.29
NVIDIA Corporation (NVDA) 0.7 $3.2M 12k 272.86
Select Sector Spdr Tr Financial (XLF) 0.6 $3.1M 80k 38.32
Union Pacific Corporation (UNP) 0.6 $3.0M 11k 273.18
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.9M 14k 205.30
3M Company (MMM) 0.6 $2.9M 20k 148.90
Becton, Dickinson and (BDX) 0.6 $2.8M 11k 265.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $2.7M 126k 21.07
Meta Platforms Cl A (META) 0.5 $2.6M 12k 222.34
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.5 $2.5M 117k 21.26
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $2.4M 113k 20.91
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $2.3M 93k 25.25
Ishares Tr Ibonds Dec22 Etf 0.5 $2.3M 93k 25.04
Raytheon Technologies Corp (RTX) 0.5 $2.3M 23k 99.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $2.3M 30k 75.89
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $2.3M 92k 24.65
Ishares Tr Ibonds Dec23 Etf 0.5 $2.2M 89k 25.28
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.0M 56k 36.43
TJX Companies (TJX) 0.4 $2.0M 32k 60.59
Exxon Mobil Corporation (XOM) 0.4 $1.9M 23k 82.58
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $1.9M 93k 20.21
Ishares Tr Select Divid Etf (DVY) 0.4 $1.8M 14k 128.12
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.8M 26k 69.51
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.8M 9.9k 180.69
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.4 $1.8M 71k 25.11
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.7M 3.8k 453.54
Atrion Corporation (ATRI) 0.4 $1.7M 2.4k 712.97
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $1.7M 84k 19.97
Paypal Holdings (PYPL) 0.3 $1.6M 13k 115.63
Select Sector Spdr Tr Technology (XLK) 0.3 $1.5M 9.3k 158.96
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $1.4M 29k 47.86
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.4M 48k 28.28
Netflix (NFLX) 0.3 $1.3M 3.6k 374.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.3M 18k 74.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 3.2k 415.33
South State Corporation (SSB) 0.3 $1.3M 16k 81.56
Colgate-Palmolive Company (CL) 0.3 $1.3M 17k 75.81
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.3M 51k 24.95
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.2M 12k 103.01
BlackRock (BLK) 0.3 $1.2M 1.6k 764.11
Wells Fargo & Company (WFC) 0.2 $1.2M 24k 48.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 4.2k 277.51
ConocoPhillips (COP) 0.2 $1.1M 11k 100.00
American Express Company (AXP) 0.2 $1.1M 5.8k 187.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.1M 22k 48.05
Crown Castle Intl (CCI) 0.2 $994k 5.4k 184.59
Iqvia Holdings (IQV) 0.2 $968k 4.2k 231.30
Fifth Third Ban (FITB) 0.2 $960k 22k 43.05
Ishares Tr Tips Bd Etf (TIP) 0.2 $938k 7.5k 124.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $922k 3.4k 268.26
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $906k 5.8k 155.64
Lowe's Companies (LOW) 0.2 $902k 4.5k 202.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $897k 8.3k 108.41
Pfizer (PFE) 0.2 $895k 17k 51.77
International Business Machines (IBM) 0.2 $890k 6.8k 130.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $890k 10k 88.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $870k 7.2k 120.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $851k 11k 77.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $793k 7.6k 104.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $790k 4.6k 170.92
Select Sector Spdr Tr Energy (XLE) 0.2 $779k 10k 76.45
Costco Wholesale Corporation (COST) 0.2 $751k 1.3k 575.92
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $749k 12k 61.29
Oracle Corporation (ORCL) 0.2 $737k 8.9k 82.71
Ishares Tr Us Industrials (IYJ) 0.1 $697k 6.6k 105.45
Norfolk Southern (NSC) 0.1 $673k 2.4k 285.17
Henry Schein (HSIC) 0.1 $669k 7.7k 87.17
AutoZone (AZO) 0.1 $658k 322.00 2043.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $638k 30k 21.52
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $612k 12k 50.27
Ishares Tr Mbs Etf (MBB) 0.1 $572k 5.6k 101.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $553k 3.0k 184.89
Carrier Global Corporation (CARR) 0.1 $545k 12k 45.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $532k 2.1k 255.52
Bristol Myers Squibb (BMY) 0.1 $524k 7.2k 72.98
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $515k 1.8k 288.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $508k 12k 41.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $494k 9.2k 53.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $487k 6.4k 76.33
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $458k 8.4k 54.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $451k 7.6k 59.70
Us Bancorp Del Com New (USB) 0.1 $429k 8.1k 53.15
Intel Corporation (INTC) 0.1 $425k 8.6k 49.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $410k 3.0k 137.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $395k 8.7k 45.15
Rbc Cad (RY) 0.1 $386k 3.5k 110.19
Merck & Co (MRK) 0.1 $381k 4.6k 82.06
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $376k 18k 21.12
Reinsurance Grp Of America I Com New (RGA) 0.1 $376k 3.4k 109.46
At&t (T) 0.1 $375k 16k 23.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $360k 7.4k 48.35
Ishares Tr Cohen Steer Reit (ICF) 0.1 $353k 5.0k 70.91
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $342k 820.00 417.07
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $320k 4.6k 69.57
Marriott Intl Cl A (MAR) 0.1 $317k 1.8k 175.62
Dow (DOW) 0.1 $316k 5.0k 63.65
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $313k 3.3k 96.16
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $313k 6.6k 47.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $292k 7.9k 36.77
Deere & Company (DE) 0.1 $288k 694.00 414.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $286k 5.7k 50.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $278k 766.00 362.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $276k 3.4k 82.39
Visa Com Cl A (V) 0.1 $274k 1.2k 221.86
Select Sector Spdr Tr Communication (XLC) 0.1 $271k 3.9k 68.75
Snap-on Incorporated (SNA) 0.1 $269k 1.3k 205.66
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $268k 5.4k 49.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $267k 1.2k 227.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $253k 2.5k 102.80
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $247k 855.00 288.89
Otis Worldwide Corp (OTIS) 0.0 $237k 3.1k 76.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $229k 1.4k 161.38
UnitedHealth (UNH) 0.0 $226k 443.00 510.16
Vanguard World Fds Energy Etf (VDE) 0.0 $225k 2.1k 107.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $220k 449.00 489.98
Schlumberger Com Stk (SLB) 0.0 $219k 5.3k 41.28
Dupont De Nemours (DD) 0.0 $218k 3.0k 73.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $213k 4.5k 47.44
Dominion Resources (D) 0.0 $213k 2.5k 84.93
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $211k 1.2k 182.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $209k 1.9k 109.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $207k 2.6k 79.46
Vanguard World Fds Industrial Etf (VIS) 0.0 $207k 1.1k 194.73
Yum! Brands (YUM) 0.0 $205k 1.7k 118.50
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $204k 1.8k 111.60
Genuine Parts Company (GPC) 0.0 $193k 1.5k 126.06
Lululemon Athletica (LULU) 0.0 $193k 528.00 365.53
Illinois Tool Works (ITW) 0.0 $193k 921.00 209.55
Starbucks Corporation (SBUX) 0.0 $181k 2.0k 91.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $181k 1.1k 165.30
Novo-nordisk A S Adr (NVO) 0.0 $178k 1.6k 110.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $178k 2.2k 82.10
General Electric Com New (GE) 0.0 $171k 1.9k 91.54
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $171k 2.9k 60.00
Ishares Tr North Amern Nat (IGE) 0.0 $169k 4.2k 40.42
Ishares Tr Morningstar Grwt (ILCG) 0.0 $169k 2.6k 65.00
Philip Morris International (PM) 0.0 $167k 1.8k 93.77
Phillips 66 (PSX) 0.0 $166k 1.9k 86.41
Applied Materials (AMAT) 0.0 $165k 1.3k 131.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $165k 4.3k 38.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $164k 1.5k 108.97
SYSCO Corporation (SYY) 0.0 $163k 2.0k 81.50
Altria (MO) 0.0 $162k 3.1k 52.17
CVS Caremark Corporation (CVS) 0.0 $161k 1.6k 101.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $157k 2.0k 77.88
Tesla Motors (TSLA) 0.0 $157k 146.00 1075.34
Prologis (PLD) 0.0 $148k 914.00 161.93
Mongodb Cl A (MDB) 0.0 $145k 328.00 442.07
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $142k 4.1k 34.83
Northrop Grumman Corporation (NOC) 0.0 $140k 313.00 447.28
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $139k 711.00 195.50
Qualcomm (QCOM) 0.0 $138k 902.00 152.99
Vanguard Index Fds Value Etf (VTV) 0.0 $137k 928.00 147.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $135k 1.7k 77.99
Caterpillar (CAT) 0.0 $127k 570.00 222.81
WD-40 Company (WDFC) 0.0 $126k 690.00 182.61
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $125k 995.00 125.63
Vulcan Materials Company (VMC) 0.0 $123k 672.00 183.04
Ishares Tr Russell 3000 Etf (IWV) 0.0 $121k 460.00 263.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $121k 1.2k 102.11
Advanced Micro Devices (AMD) 0.0 $121k 1.1k 109.01
Goldman Sachs (GS) 0.0 $120k 365.00 328.77
Baxter International (BAX) 0.0 $117k 1.5k 77.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $116k 1.8k 63.81
Nucor Corporation (NUE) 0.0 $113k 762.00 148.29
Dex (DXCM) 0.0 $111k 217.00 511.52
Atmos Energy Corporation (ATO) 0.0 $109k 915.00 119.13
Leidos Holdings (LDOS) 0.0 $108k 1.0k 108.00
Logan Ridge Finance Corp (LRFC) 0.0 $107k 4.7k 22.63
Vanguard World Fds Utilities Etf (VPU) 0.0 $105k 650.00 161.54
Ecolab (ECL) 0.0 $103k 585.00 176.07
Booking Holdings (BKNG) 0.0 $103k 44.00 2340.91
Ark Etf Tr Innovation Etf (ARKK) 0.0 $100k 1.5k 66.18
Kinder Morgan (KMI) 0.0 $98k 5.2k 18.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $97k 970.00 100.00
Flowers Foods (FLO) 0.0 $94k 3.7k 25.58
Tractor Supply Company (TSCO) 0.0 $93k 400.00 232.50
Vanguard World Fds Financials Etf (VFH) 0.0 $93k 997.00 93.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $92k 386.00 238.34
Ishares Msci Aust Etf (EWA) 0.0 $91k 3.4k 26.42
Kimberly-Clark Corporation (KMB) 0.0 $91k 739.00 123.14
Saul Centers (BFS) 0.0 $90k 1.7k 52.94
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $86k 2.5k 34.40
Paccar (PCAR) 0.0 $86k 979.00 87.84
Bank of New York Mellon Corporation (BK) 0.0 $86k 1.7k 49.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $85k 1.6k 51.58
Broadridge Financial Solutions (BR) 0.0 $85k 543.00 156.54
FedEx Corporation (FDX) 0.0 $83k 360.00 230.56
Fiserv (FI) 0.0 $83k 818.00 101.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $83k 1.6k 53.21
Lincoln National Corporation (LNC) 0.0 $82k 1.3k 65.29
Live Oak Bancshares (LOB) 0.0 $81k 1.6k 50.62
Allstate Corporation (ALL) 0.0 $80k 576.00 138.89
Ameriprise Financial (AMP) 0.0 $80k 265.00 301.89
Lockheed Martin Corporation (LMT) 0.0 $79k 180.00 438.89
Maxar Technologies 0.0 $79k 2.0k 39.50
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $78k 1.4k 56.64
Danaher Corporation (DHR) 0.0 $78k 266.00 293.23
Ishares Silver Tr Ishares (SLV) 0.0 $76k 3.3k 23.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $74k 577.00 128.25
Thermo Fisher Scientific (TMO) 0.0 $74k 125.00 592.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $72k 600.00 120.00
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $71k 716.00 99.16
Illumina (ILMN) 0.0 $71k 202.00 351.49
BP Sponsored Adr (BP) 0.0 $71k 2.4k 29.52
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $69k 2.3k 30.38
Enterprise Products Partners (EPD) 0.0 $69k 2.7k 25.70
Exelixis (EXEL) 0.0 $68k 3.0k 22.67
Cummins (CMI) 0.0 $68k 330.00 206.06
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $67k 567.00 118.17
First Tr Value Line Divid In SHS (FVD) 0.0 $66k 1.6k 42.58
Target Corporation (TGT) 0.0 $65k 307.00 211.73
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $64k 2.2k 29.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $64k 1.6k 39.43
Ametek (AME) 0.0 $63k 470.00 134.04
Boeing Company (BA) 0.0 $63k 330.00 190.91
Emerson Electric (EMR) 0.0 $63k 642.00 98.13
Crowdstrike Hldgs Cl A (CRWD) 0.0 $62k 271.00 228.78
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $62k 1.4k 43.97
Arista Networks (ANET) 0.0 $61k 436.00 139.91
PPG Industries (PPG) 0.0 $60k 456.00 131.58
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $59k 45.00 1311.11
Ishares Msci Pac Jp Etf (EPP) 0.0 $54k 1.1k 49.09
Texas Instruments Incorporated (TXN) 0.0 $53k 287.00 184.67
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $53k 800.00 66.25
Shell Spon Ads (SHEL) 0.0 $52k 942.00 55.20
Pinnacle Financial Partners (PNFP) 0.0 $52k 565.00 92.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $51k 616.00 82.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $49k 585.00 83.76
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $49k 840.00 58.33
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $48k 1.0k 47.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $48k 968.00 49.59
Brown Forman Corp CL B (BF.B) 0.0 $48k 717.00 66.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $47k 700.00 67.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $46k 620.00 74.19
Corteva (CTVA) 0.0 $43k 741.00 58.03
Intuit (INTU) 0.0 $43k 89.00 483.15
EOG Resources (EOG) 0.0 $43k 360.00 119.44
Cloudflare Cl A Com (NET) 0.0 $43k 360.00 119.44
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $41k 850.00 48.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $39k 794.00 49.12
Raymond James Financial (RJF) 0.0 $39k 359.00 108.64
Sun Life Financial (SLF) 0.0 $39k 695.00 56.12
Mannkind Corp Com New (MNKD) 0.0 $39k 11k 3.67
Dxp Enterprises Com New (DXPE) 0.0 $38k 1.4k 27.14
Micron Technology (MU) 0.0 $38k 482.00 78.84
Global Payments (GPN) 0.0 $38k 277.00 137.18
Stryker Corporation (SYK) 0.0 $37k 140.00 264.29
Adobe Systems Incorporated (ADBE) 0.0 $36k 79.00 455.70
Acuity Brands (AYI) 0.0 $35k 184.00 190.22
Kroger (KR) 0.0 $35k 618.00 56.63
Pembina Pipeline Corp (PBA) 0.0 $34k 915.00 37.16
EnPro Industries (NPO) 0.0 $34k 343.00 99.13
Anthem (ELV) 0.0 $34k 70.00 485.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $34k 100.00 340.00
Moderna (MRNA) 0.0 $34k 200.00 170.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $34k 617.00 55.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $33k 626.00 52.72
General Mills (GIS) 0.0 $33k 480.00 68.75
Assurant (AIZ) 0.0 $33k 181.00 182.32
Wp Carey (WPC) 0.0 $32k 396.00 80.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32k 80.00 400.00
Dick's Sporting Goods (DKS) 0.0 $31k 311.00 99.68
Zoetis Cl A (ZTS) 0.0 $31k 165.00 187.88
Kilroy Realty Corporation (KRC) 0.0 $31k 400.00 77.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $31k 90.00 344.44
First Horizon National Corporation (FHN) 0.0 $31k 1.3k 23.33
Ishares Core Msci Emkt (IEMG) 0.0 $31k 562.00 55.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $30k 248.00 120.97
Comcast Corp Cl A (CMCSA) 0.0 $30k 645.00 46.51
IDEX Corporation (IEX) 0.0 $29k 150.00 193.33
Mondelez Intl Cl A (MDLZ) 0.0 $28k 451.00 62.08
Servicenow (NOW) 0.0 $28k 50.00 560.00
Ishares Gold Tr Ishares New (IAU) 0.0 $28k 752.00 37.23
Toyota Motor Corp Ads (TM) 0.0 $27k 151.00 178.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $26k 262.00 99.24
Astrazeneca Sponsored Adr (AZN) 0.0 $25k 375.00 66.67
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $25k 169.00 147.93
Travelers Companies (TRV) 0.0 $25k 138.00 181.16
Ford Motor Company (F) 0.0 $25k 1.5k 17.18
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $24k 227.00 105.73
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $23k 328.00 70.12
J.B. Hunt Transport Services (JBHT) 0.0 $23k 115.00 200.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $23k 80.00 287.50
Corning Incorporated (GLW) 0.0 $23k 632.00 36.39
Marathon Petroleum Corp (MPC) 0.0 $23k 264.00 87.12
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $23k 850.00 27.06
Ionis Pharmaceuticals (IONS) 0.0 $22k 600.00 36.67
Mp Materials Corp Com Cl A (MP) 0.0 $22k 375.00 58.67
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $22k 625.00 35.20
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $22k 667.00 32.98
Xcel Energy (XEL) 0.0 $22k 300.00 73.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $22k 305.00 72.13
Yum China Holdings (YUMC) 0.0 $21k 510.00 41.18
Lauder Estee Cos Cl A (EL) 0.0 $21k 76.00 276.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $21k 99.00 212.12
Chubb (CB) 0.0 $21k 98.00 214.29
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $20k 215.00 93.02
Park National Corporation (PRK) 0.0 $20k 154.00 129.87
Glaxosmithkline Sponsored Adr 0.0 $20k 455.00 43.96
Citigroup Com New (C) 0.0 $19k 362.00 52.49
Paramount Global Class B Com (PARA) 0.0 $19k 500.00 38.00
Coinbase Global Com Cl A (COIN) 0.0 $19k 100.00 190.00
Lear Corp Com New (LEA) 0.0 $19k 130.00 146.15
Sonoco Products Company (SON) 0.0 $19k 300.00 63.33
Rivian Automotive Com Cl A (RIVN) 0.0 $18k 365.00 49.32
Ishares Tr Rus 1000 Etf (IWB) 0.0 $18k 70.00 257.14
Sba Communications Corp Cl A (SBAC) 0.0 $18k 52.00 346.15
Motorola Solutions Com New (MSI) 0.0 $18k 74.00 243.24
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
Tanger Factory Outlet Centers (SKT) 0.0 $18k 1.0k 17.49
Inventrust Pptys Corp Com New (IVT) 0.0 $18k 570.00 31.58
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $18k 1.1k 16.85
Sirius Xm Holdings (SIRI) 0.0 $17k 2.6k 6.57
Regions Financial Corporation (RF) 0.0 $17k 750.00 22.67
Amphenol Corp Cl A (APH) 0.0 $17k 232.00 73.28
Docusign (DOCU) 0.0 $17k 157.00 108.28
American Tower Reit (AMT) 0.0 $17k 66.00 257.58
State Street Corporation (STT) 0.0 $17k 200.00 85.00
General Dynamics Corporation (GD) 0.0 $17k 72.00 236.11
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $17k 230.00 73.91
McKesson Corporation (MCK) 0.0 $16k 51.00 313.73
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $16k 100.00 160.00
Global X Fds Cybrscurty Etf (BUG) 0.0 $16k 500.00 32.00
Republic Services (RSG) 0.0 $16k 118.00 135.59
L3harris Technologies (LHX) 0.0 $16k 65.00 246.15
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $16k 110.00 145.45
Ansys (ANSS) 0.0 $15k 46.00 326.09
Etf Managers Tr Prime Cybr Scrty 0.0 $15k 250.00 60.00
Novartis Sponsored Adr (NVS) 0.0 $15k 172.00 87.21
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
Organon & Co Common Stock (OGN) 0.0 $14k 406.00 34.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $14k 215.00 65.12
United Rentals (URI) 0.0 $14k 40.00 350.00
Smucker J M Com New (SJM) 0.0 $14k 100.00 140.00
Aurinia Pharmaceuticals (AUPH) 0.0 $14k 1.1k 12.50
Hershey Company (HSY) 0.0 $14k 65.00 215.38
Viatris (VTRS) 0.0 $14k 1.3k 11.00
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $13k 375.00 34.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $13k 80.00 162.50
InterDigital (IDCC) 0.0 $13k 200.00 65.00
BioMarin Pharmaceutical (BMRN) 0.0 $12k 160.00 75.00
Exelon Corporation (EXC) 0.0 $12k 250.00 48.00
Esperion Therapeutics (ESPR) 0.0 $12k 2.5k 4.80
Cigna Corp (CI) 0.0 $12k 50.00 240.00
Intuitive Surgical Com New (ISRG) 0.0 $12k 39.00 307.69
IDEXX Laboratories (IDXX) 0.0 $12k 22.00 545.45
Duluth Hldgs Com Cl B (DLTH) 0.0 $12k 948.00 12.66
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $11k 300.00 36.67
Metropcs Communications (TMUS) 0.0 $11k 86.00 127.91
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $11k 58.00 189.66
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $11k 126.00 87.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $11k 200.00 55.00
Medtronic SHS (MDT) 0.0 $11k 100.00 110.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $11k 220.00 50.00
Air Products & Chemicals (APD) 0.0 $11k 46.00 239.13
Holly Energy Partners Com Ut Ltd Ptn 0.0 $11k 600.00 18.33
Under Armour Cl A (UAA) 0.0 $10k 600.00 16.67
Kforce (KFRC) 0.0 $10k 140.00 71.43
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $10k 300.00 33.33
Under Armour CL C (UA) 0.0 $9.0k 604.00 14.90
Morgan Stanley Com New (MS) 0.0 $9.0k 104.00 86.54
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $9.0k 228.00 39.47
Johnson Ctls Intl SHS (JCI) 0.0 $9.0k 133.00 67.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.0k 142.00 63.38
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $9.0k 220.00 40.91
International Paper Company (IP) 0.0 $9.0k 200.00 45.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $9.0k 850.00 10.59
Fidus Invt (FDUS) 0.0 $8.0k 413.00 19.37
Cyberark Software SHS (CYBR) 0.0 $8.0k 45.00 177.78
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $8.0k 800.00 10.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $8.0k 100.00 80.00
Vanguard World Fds Materials Etf (VAW) 0.0 $8.0k 39.00 205.13
Roper Industries (ROP) 0.0 $8.0k 17.00 470.59
Edwards Lifesciences (EW) 0.0 $8.0k 69.00 115.94
Block Cl A (SQ) 0.0 $8.0k 60.00 133.33
Fortive (FTV) 0.0 $8.0k 138.00 57.97
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $8.0k 151.00 52.98
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $8.0k 150.00 53.33
Xpel (XPEL) 0.0 $8.0k 150.00 53.33
Canopy Gro 0.0 $8.0k 1.1k 7.35
Epiphany Technology Acquisit Com Cl A 0.0 $7.0k 725.00 9.66
Clearfield (CLFD) 0.0 $7.0k 110.00 63.64
Live Nation Entertainment (LYV) 0.0 $7.0k 58.00 120.69
Prudential Financial (PRU) 0.0 $7.0k 60.00 116.67
Dover Corporation (DOV) 0.0 $7.0k 45.00 155.56
Asbury Automotive (ABG) 0.0 $7.0k 45.00 155.56
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.0k 90.00 77.78
Jacobs Engineering 0.0 $7.0k 50.00 140.00
Textron (TXT) 0.0 $7.0k 100.00 70.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.0k 80.00 87.50
First Ban (FBNC) 0.0 $7.0k 175.00 40.00
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $7.0k 800.00 8.75
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $7.0k 140.00 50.00
Ttec Holdings (TTEC) 0.0 $7.0k 80.00 87.50
Ubiquiti (UI) 0.0 $7.0k 25.00 280.00
Thomson Reuters Corp. Com New 0.0 $7.0k 65.00 107.69
Church & Dwight (CHD) 0.0 $7.0k 67.00 104.48
Barrick Gold Corp (GOLD) 0.0 $7.0k 300.00 23.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.0k 300.00 23.33
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
Infinera (INFN) 0.0 $6.0k 650.00 9.23
Freeport-mcmoran CL B (FCX) 0.0 $6.0k 123.00 48.78
Dollar Tree (DLTR) 0.0 $6.0k 37.00 162.16
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
Etsy (ETSY) 0.0 $6.0k 50.00 120.00
Snap Cl A (SNAP) 0.0 $6.0k 160.00 37.50
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $6.0k 100.00 60.00
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $6.0k 250.00 24.00
Fuelcell Energy (FCEL) 0.0 $6.0k 1.0k 6.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $6.0k 20.00 300.00
Ace Convergence Acqu Corp Cl A 0.0 $6.0k 600.00 10.00
Matterport Com Cl A (MTTR) 0.0 $6.0k 750.00 8.00
Nextera Energy (NEE) 0.0 $6.0k 69.00 86.96
General Motors Company (GM) 0.0 $6.0k 134.00 44.78
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
Nokia Corp Sponsored Adr (NOK) 0.0 $6.0k 1.1k 5.37
Bitnile Holdings 0.0 $5.0k 5.5k 0.91
Ast Spacemobile Com Cl A (ASTS) 0.0 $5.0k 460.00 10.87
Adapthealth Corp Common Stock (AHCO) 0.0 $5.0k 329.00 15.20
Kyndryl Hldgs Common Stock (KD) 0.0 $5.0k 367.00 13.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $5.0k 120.00 41.67
Constellation Energy (CEG) 0.0 $5.0k 83.00 60.24
Ishares Tr Core Msci Total (IXUS) 0.0 $5.0k 78.00 64.10
Genpact SHS (G) 0.0 $5.0k 124.00 40.32
MetLife (MET) 0.0 $5.0k 70.00 71.43
Pagerduty (PD) 0.0 $5.0k 140.00 35.71
Kraft Heinz (KHC) 0.0 $5.0k 132.00 37.88
Marsh & McLennan Companies (MMC) 0.0 $5.0k 30.00 166.67
Allbirds Com Cl A (BIRD) 0.0 $5.0k 754.00 6.63
Hasbro (HAS) 0.0 $5.0k 64.00 78.12
CF Industries Holdings (CF) 0.0 $5.0k 50.00 100.00
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $5.0k 100.00 50.00
Resideo Technologies (REZI) 0.0 $5.0k 200.00 25.00
Danaos Corporation SHS (DAC) 0.0 $5.0k 50.00 100.00
Unity Software (U) 0.0 $5.0k 50.00 100.00
Waste Management (WM) 0.0 $5.0k 31.00 161.29
Te Connectivity SHS (TEL) 0.0 $5.0k 35.00 142.86
Nio Spon Ads (NIO) 0.0 $5.0k 230.00 21.74
Rigel Pharmaceuticals Com New (RIGL) 0.0 $4.0k 1.5k 2.67
Essa Pharma Com New (EPIX) 0.0 $4.0k 600.00 6.67
Ishares Tr Us Telecom Etf (IYZ) 0.0 $4.0k 150.00 26.67
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.0k 77.00 51.95
Digital World Acquisition Class A Com (DJT) 0.0 $4.0k 65.00 61.54
Gilead Sciences (GILD) 0.0 $4.0k 60.00 66.67
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $4.0k 60.00 66.67
Logitech Intl S A SHS (LOGI) 0.0 $4.0k 55.00 72.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.0k 24.00 166.67
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $4.0k 45.00 88.89
PNC Financial Services (PNC) 0.0 $4.0k 21.00 190.48
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 6.00 666.67
Charter Communications Inc N Cl A (CHTR) 0.0 $4.0k 7.00 571.43
Broadcom (AVGO) 0.0 $4.0k 7.00 571.43
Leggett & Platt (LEG) 0.0 $4.0k 125.00 32.00
Autoliv (ALV) 0.0 $4.0k 50.00 80.00
Ii-vi 0.0 $4.0k 50.00 80.00
Oge Energy Corp (OGE) 0.0 $4.0k 100.00 40.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $4.0k 400.00 10.00
Ally Financial (ALLY) 0.0 $4.0k 100.00 40.00
Vistaoutdoor (VSTO) 0.0 $4.0k 100.00 40.00
PLDT Sponsored Adr (PHI) 0.0 $4.0k 100.00 40.00
Zuora Com Cl A (ZUO) 0.0 $4.0k 250.00 16.00
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
Zendesk 0.0 $4.0k 30.00 133.33
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 75.00 53.33
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 75.00 53.33
Applovin Corp Com Cl A (APP) 0.0 $4.0k 75.00 53.33
Rent-A-Center (UPBD) 0.0 $4.0k 140.00 28.57
MGM Resorts International. (MGM) 0.0 $4.0k 88.00 45.45
First Majestic Silver Corp (AG) 0.0 $4.0k 300.00 13.33
Western Copper And Gold Cor (WRN) 0.0 $4.0k 1.7k 2.35
Discovery Com Ser A 0.0 $3.0k 104.00 28.85
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
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $3.0k 119.00 25.21
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.0k 79.00 37.97
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
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.0k 100.00 30.00
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
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
Lattice Semiconductor (LSCC) 0.0 $3.0k 50.00 60.00
Ceragon Networks Ord (CRNT) 0.0 $3.0k 1.5k 2.00
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $3.0k 48.00 62.50
M/a (MTSI) 0.0 $3.0k 50.00 60.00
4068594 Enphase Energy (ENPH) 0.0 $3.0k 15.00 200.00
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.0k 75.00 40.00
Black Stone Minerals Com Unit (BSM) 0.0 $3.0k 200.00 15.00
Lumentum Hldgs (LITE) 0.0 $3.0k 32.00 93.75
Fulgent Genetics (FLGT) 0.0 $3.0k 50.00 60.00
Akoustis Technologies (AKTS) 0.0 $3.0k 400.00 7.50
Lazydays Hldgs (GORV) 0.0 $3.0k 150.00 20.00
Endava Ads (DAVA) 0.0 $3.0k 20.00 150.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.0k 125.00 24.00
Biontech Se Sponsored Ads (BNTX) 0.0 $3.0k 20.00 150.00
Fisker Cl A Com Stk (FSRN) 0.0 $3.0k 200.00 15.00
Alpha Metallurgical Resources (AMR) 0.0 $3.0k 24.00 125.00
Sofi Technologies (SOFI) 0.0 $3.0k 300.00 10.00
Global E Online SHS (GLBE) 0.0 $3.0k 100.00 30.00
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
Zillow Group Cl C Cap Stk (Z) 0.0 $3.0k 56.00 53.57
Calix (CALX) 0.0 $3.0k 65.00 46.15
Dentsply Sirona (XRAY) 0.0 $3.0k 70.00 42.86
Cleveland-cliffs (CLF) 0.0 $3.0k 90.00 33.33
Owens & Minor (OMI) 0.0 $3.0k 68.00 44.12
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $3.0k 124.00 24.19
Nightdragon Acquisition Corp Class A Com 0.0 $3.0k 350.00 8.57
Indie Semiconductor Class A Com (INDI) 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
Coupang Cl A (CPNG) 0.0 $2.0k 120.00 16.67
Blink Charging (BLNK) 0.0 $2.0k 75.00 26.67
Sonos (SONO) 0.0 $2.0k 75.00 26.67
Bigcommerce Hldgs Com Ser 1 (BIGC) 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
Fiverr Intl Ord Shs (FVRR) 0.0 $2.0k 30.00 66.67
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
Diageo Spon Adr New (DEO) 0.0 $2.0k 10.00 200.00
Reliance Steel & Aluminum (RS) 0.0 $2.0k 10.00 200.00
Emergent BioSolutions (EBS) 0.0 $2.0k 50.00 40.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.0k 10.00 200.00
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
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 32.00 62.50
Nutanix Cl A (NTNX) 0.0 $2.0k 80.00 25.00
Spero Therapeutics (SPRO) 0.0 $2.0k 200.00 10.00
Solid Biosciences 0.0 $2.0k 2.0k 1.00
Bioxcel Therapeutics (BTAI) 0.0 $2.0k 100.00 20.00
Gossamer Bio (GOSS) 0.0 $2.0k 200.00 10.00
Ww Intl (WW) 0.0 $2.0k 200.00 10.00
Avidity Biosciences Ord (RNA) 0.0 $2.0k 100.00 20.00
Lyra Therapeutics (LYRA) 0.0 $2.0k 500.00 4.00
Nov (NOV) 0.0 $2.0k 125.00 16.00
Desktop Metal Com Cl A (DM) 0.0 $2.0k 400.00 5.00
Upstart Hldgs (UPST) 0.0 $2.0k 20.00 100.00
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
Eqrx 0.0 $2.0k 500.00 4.00
inTEST Corporation (INTT) 0.0 $2.0k 210.00 9.52
Editas Medicine (EDIT) 0.0 $2.0k 91.00 21.98
Uber Technologies (UBER) 0.0 $2.0k 60.00 33.33
Schrodinger (SDGR) 0.0 $2.0k 55.00 36.36
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
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
Velo3d Common Stock (VLD) 0.0 $2.0k 240.00 8.33
Williams Industrial Services Group (WLMSQ) 0.0 $1.0k 568.00 1.76
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
Akouos 0.0 $1.0k 150.00 6.67
Carnival Corp Common Stock (CCL) 0.0 $1.0k 60.00 16.67
Adaptive Biotechnologies Cor (ADPT) 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
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
First Solar (FSLR) 0.0 $1.0k 16.00 62.50
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
Medifast (MED) 0.0 $1.0k 8.00 125.00
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
Baozun Sponsored Adr (BZUN) 0.0 $1.0k 100.00 10.00
Homology Medicines 0.0 $1.0k 250.00 4.00
Covetrus 0.0 $1.0k 80.00 12.50
Kaleido Biosciences Ord (KLDO) 0.0 $1.0k 625.00 1.60
Pliant Therapeutics (PLRX) 0.0 $1.0k 160.00 6.25
Codiak Biosciences 0.0 $1.0k 100.00 10.00
Eqonex SHS (EQOSQ) 0.0 $1.0k 250.00 4.00
Shapeways Holdings Common Stock 0.0 $1.0k 200.00 5.00
Boxed 0.0 $1.0k 100.00 10.00
Quanergy Systems 0.0 $1.0k 400.00 2.50
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
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
Sorrento Therapeutics Com New (SRNEQ) 0.0 $999.990000 300.00 3.33
Precision Biosciences Ord 0.0 $999.990000 450.00 2.22
Aurora Innovation Class A Com (AUR) 0.0 $999.990000 225.00 4.44
Electrameccanica Vehs Corp Com New 0.0 $999.985000 350.00 2.86
Logicbio Therapeutics 0.0 $999.940000 1.7k 0.59
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
Fortinet (FTNT) 0.0 $0 1.00 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
Hewlett Packard Enterprise (HPE) 0.0 $0 2.00 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
Garrett Motion (GTX) 0.0 $0 44.00 0.00
Growgeneration Corp (GRWG) 0.0 $0 50.00 0.00
Chewy Cl A (CHWY) 0.0 $0 11.00 0.00
Hookipa Pharma Inc equity (HOOK) 0.0 $0 180.00 0.00
Black Diamond Therapeutics (BDTX) 0.0 $0 100.00 0.00
Passage Bio (PASG) 0.0 $0 150.00 0.00
Aurora Cannabis 0.0 $0 4.00 0.00
Ontrak 0.0 $0 103.00 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
Svf Investment Corp *w Exp 12/20/202 0.0 $0 40.00 0.00
Prospector Capital Corp *w Exp 01/11/202 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
Livexlive Media (LVO) 0.0 $0 500.00 0.00
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $0 28.00 0.00
Zimvie (ZIMV) 0.0 $0 1.00 0.00