Laurel Wealth Advisors

Laurel Wealth Advisors as of June 30, 2022

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 624 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 5.1 $21M 148k 143.47
Apple (AAPL) 4.7 $19M 142k 136.72
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.9 $16M 43k 377.24
Microsoft Corporation (MSFT) 3.7 $15M 60k 256.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.0 $12M 3.0k 4089.67
Ishares Tr TRS FLT RT BD (TFLO) 2.8 $12M 232k 50.40
Johnson & Johnson (JNJ) 2.3 $9.7M 55k 177.51
Alphabet Cap Stk Cl A (GOOGL) 2.2 $9.1M 4.2k 2179.35
Duke Energy Corp Com New (DUK) 2.0 $8.4M 78k 107.21
Home Depot (HD) 2.0 $8.1M 30k 274.25
Mastercard Incorporated Cl A (MA) 1.9 $7.8M 25k 315.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.9 $7.8M 78k 100.12
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $7.5M 82k 92.42
JPMorgan Chase & Co. (JPM) 1.7 $6.9M 62k 112.60
Eli Lilly & Co. (LLY) 1.6 $6.8M 21k 324.21
Bank of America Corporation (BAC) 1.6 $6.8M 219k 31.13
Amgen (AMGN) 1.5 $6.2M 26k 243.28
Procter & Gamble Company (PG) 1.5 $6.0M 42k 143.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $5.4M 108k 50.12
Amazon (AMZN) 1.3 $5.4M 51k 106.21
Wal-Mart Stores (WMT) 1.2 $5.0M 41k 121.59
Vanguard Index Fds Growth Etf (VUG) 1.2 $5.0M 23k 222.89
McDonald's Corporation (MCD) 1.2 $4.8M 19k 246.86
Abbott Laboratories (ABT) 1.2 $4.8M 44k 108.65
Coca-Cola Company (KO) 1.1 $4.8M 76k 62.91
Abbvie (ABBV) 1.1 $4.7M 31k 153.15
Dollar General (DG) 1.1 $4.7M 19k 245.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.7M 17k 273.05
Pepsi (PEP) 1.0 $4.2M 25k 166.66
United Parcel Service CL B (UPS) 1.0 $4.2M 23k 182.53
Enbridge (ENB) 1.0 $4.1M 97k 42.26
Cisco Systems (CSCO) 0.9 $3.8M 90k 42.64
Nike CL B (NKE) 0.9 $3.6M 36k 102.20
Ishares Tr Msci Eafe Etf (EFA) 0.9 $3.5M 57k 62.50
Automatic Data Processing (ADP) 0.8 $3.4M 16k 210.01
Verizon Communications (VZ) 0.8 $3.3M 65k 50.74
Southern Company (SO) 0.8 $3.3M 46k 71.30
Chevron Corporation (CVX) 0.8 $3.2M 22k 144.76
Walt Disney Company (DIS) 0.7 $3.1M 33k 94.40
Honeywell International (HON) 0.7 $2.9M 17k 173.81
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $2.9M 72k 40.24
Ishares Tr Ibonds Dec23 Etf 0.7 $2.8M 113k 25.09
NVIDIA Corporation (NVDA) 0.7 $2.8M 19k 151.58
Select Sector Spdr Tr Financial (XLF) 0.7 $2.8M 89k 31.46
3M Company (MMM) 0.7 $2.8M 21k 129.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $2.7M 132k 20.74
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.7M 1.2k 2188.26
Truist Financial Corp equities (TFC) 0.6 $2.7M 56k 47.42
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $2.6M 123k 21.19
Ishares Tr Ibonds Dec22 Etf 0.6 $2.6M 104k 25.01
Becton, Dickinson and (BDX) 0.6 $2.6M 11k 246.57
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $2.5M 120k 20.44
salesforce (CRM) 0.6 $2.5M 15k 165.03
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.4M 14k 169.33
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $2.4M 98k 24.70
Union Pacific Corporation (UNP) 0.6 $2.4M 11k 213.32
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.6 $2.3M 95k 24.75
Raytheon Technologies Corp (RTX) 0.5 $2.2M 23k 96.11
Meta Platforms Cl A (META) 0.5 $2.2M 14k 161.23
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $2.2M 94k 23.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $2.2M 30k 72.19
Ishares Tr National Mun Etf (MUB) 0.5 $2.1M 20k 106.38
Exxon Mobil Corporation (XOM) 0.5 $1.9M 23k 85.66
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.8M 31k 58.84
TJX Companies (TJX) 0.4 $1.8M 32k 55.87
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $1.7M 89k 19.37
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $1.7M 88k 19.27
Ishares Tr Select Divid Etf (DVY) 0.4 $1.7M 14k 117.68
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.6M 9.6k 168.49
Atrion Corporation (ATRI) 0.4 $1.5M 2.4k 629.04
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 3.9k 379.09
Colgate-Palmolive Company (CL) 0.3 $1.4M 17k 80.15
Netflix (NFLX) 0.3 $1.3M 7.4k 174.84
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 10k 127.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.2M 18k 70.14
South State Corporation (SSB) 0.3 $1.2M 16k 77.18
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.2M 50k 23.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 3.4k 346.80
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $1.1M 23k 50.31
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.1M 47k 22.78
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.1M 13k 79.95
ConocoPhillips (COP) 0.2 $1.0M 12k 89.78
BlackRock (BLK) 0.2 $997k 1.6k 609.04
Wells Fargo & Company (WFC) 0.2 $947k 24k 39.17
International Business Machines (IBM) 0.2 $945k 6.7k 141.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $914k 4.2k 218.66
Iqvia Holdings (IQV) 0.2 $908k 4.2k 216.97
Crown Castle Intl (CCI) 0.2 $907k 5.4k 168.43
Pfizer (PFE) 0.2 $906k 17k 52.40
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $898k 22k 40.82
Lowe's Companies (LOW) 0.2 $806k 4.6k 174.69
American Express Company (AXP) 0.2 $800k 5.8k 138.67
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $799k 5.8k 137.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $778k 3.4k 226.16
Ishares Tr Tips Bd Etf (TIP) 0.2 $752k 6.6k 113.85
Select Sector Spdr Tr Energy (XLE) 0.2 $750k 11k 71.50
Fifth Third Ban (FITB) 0.2 $749k 22k 33.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $745k 10k 73.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $702k 11k 63.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $685k 4.6k 148.20
AutoZone (AZO) 0.2 $651k 303.00 2148.51
Costco Wholesale Corporation (COST) 0.2 $625k 1.3k 479.29
Oracle Corporation (ORCL) 0.2 $623k 8.9k 69.91
Ishares Tr Us Industrials (IYJ) 0.1 $603k 6.8k 88.16
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $592k 18k 32.91
Henry Schein (HSIC) 0.1 $589k 7.7k 76.74
Bristol Myers Squibb (BMY) 0.1 $553k 7.2k 77.02
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $544k 2.0k 268.77
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $539k 12k 43.40
Norfolk Southern (NSC) 0.1 $536k 2.4k 227.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $507k 5.6k 91.12
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $494k 24k 20.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $469k 3.4k 137.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $461k 24k 19.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $460k 13k 36.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $449k 4.1k 110.02
At&t (T) 0.1 $445k 21k 20.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $426k 2.1k 206.10
Merck & Co (MRK) 0.1 $423k 4.6k 91.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $418k 9.4k 44.68
Carrier Global Corporation (CARR) 0.1 $404k 11k 35.62
Reinsurance Grp Of America I Com New (RGA) 0.1 $403k 3.4k 117.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $399k 8.0k 49.88
Paypal Holdings (PYPL) 0.1 $393k 5.6k 69.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $389k 6.4k 60.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $383k 3.0k 128.09
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $381k 8.3k 45.99
Us Bancorp Del Com New (USB) 0.1 $371k 8.1k 45.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $365k 9.1k 40.13
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $363k 7.9k 45.83
Rbc Cad (RY) 0.1 $339k 3.5k 96.77
Intel Corporation (INTC) 0.1 $317k 8.5k 37.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $312k 6.1k 51.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $311k 7.6k 40.82
Ishares Tr Cohen Steer Reit (ICF) 0.1 $303k 5.0k 60.73
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $284k 4.6k 61.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $280k 3.8k 73.75
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $265k 3.3k 80.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $264k 2.6k 101.42
Snap-on Incorporated (SNA) 0.1 $258k 1.3k 197.25
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $256k 785.00 326.11
Dow (DOW) 0.1 $256k 5.0k 51.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $254k 8.1k 31.47
Marriott Intl Cl A (MAR) 0.1 $245k 1.8k 135.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $229k 1.2k 188.79
UnitedHealth (UNH) 0.1 $228k 443.00 514.67
Select Sector Spdr Tr Communication (XLC) 0.1 $227k 4.2k 54.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $215k 2.5k 87.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $215k 767.00 280.31
Otis Worldwide Corp (OTIS) 0.1 $215k 3.0k 70.56
Visa Com Cl A (V) 0.1 $215k 1.1k 196.89
Vanguard World Fds Energy Etf (VDE) 0.1 $209k 2.1k 99.52
Deere & Company (DE) 0.1 $208k 694.00 299.71
Genuine Parts Company (GPC) 0.0 $204k 1.5k 133.25
Dominion Resources (D) 0.0 $200k 2.5k 79.74
Yum! Brands (YUM) 0.0 $196k 1.7k 113.29
Schlumberger Com Stk (SLB) 0.0 $193k 5.4k 35.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $193k 1.4k 136.01
Phillips 66 (PSX) 0.0 $186k 2.3k 82.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $186k 449.00 414.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $185k 3.5k 52.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $183k 1.4k 131.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $180k 1.9k 94.64
Novo-nordisk A S Adr (NVO) 0.0 $179k 1.6k 111.53
Philip Morris International (PM) 0.0 $176k 1.8k 98.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $175k 4.5k 38.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $171k 1.5k 113.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $170k 2.2k 77.52
Vanguard World Fds Industrial Etf (VIS) 0.0 $170k 1.0k 163.78
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $169k 1.8k 92.45
SYSCO Corporation (SYY) 0.0 $169k 2.0k 84.50
Illinois Tool Works (ITW) 0.0 $168k 921.00 182.41
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $164k 695.00 235.97
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $154k 1.0k 152.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $151k 4.3k 34.83
Ishares Tr North Amern Nat (IGE) 0.0 $151k 4.2k 36.01
Northrop Grumman Corporation (NOC) 0.0 $150k 313.00 479.23
Starbucks Corporation (SBUX) 0.0 $149k 2.0k 76.41
Dupont De Nemours (DD) 0.0 $148k 2.7k 55.51
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $148k 2.8k 53.82
Lululemon Athletica (LULU) 0.0 $141k 518.00 272.20
WD-40 Company (WDFC) 0.0 $139k 690.00 201.45
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $136k 2.8k 48.57
Ishares Tr Mbs Etf (MBB) 0.0 $135k 1.4k 97.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $133k 1.7k 76.83
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $132k 711.00 185.65
Altria (MO) 0.0 $130k 3.1k 41.87
Ishares Tr Morningstar Grwt (ILCG) 0.0 $130k 2.6k 50.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $130k 2.0k 64.48
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $123k 4.1k 30.17
Vanguard Index Fds Value Etf (VTV) 0.0 $122k 928.00 131.47
CVS Caremark Corporation (CVS) 0.0 $119k 1.3k 92.53
General Electric Com New (GE) 0.0 $119k 1.9k 63.70
Qualcomm (QCOM) 0.0 $116k 912.00 127.19
Goldman Sachs (GS) 0.0 $108k 365.00 295.89
Prologis (PLD) 0.0 $108k 914.00 118.16
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $105k 996.00 105.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $105k 1.2k 88.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $104k 1.8k 57.21
Atmos Energy Corporation (ATO) 0.0 $103k 915.00 112.57
Caterpillar (CAT) 0.0 $102k 570.00 178.95
Tesla Motors (TSLA) 0.0 $102k 151.00 675.50
Leidos Holdings (LDOS) 0.0 $101k 1.0k 101.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $99k 650.00 152.31
Flowers Foods (FLO) 0.0 $97k 3.7k 26.39
Kimberly-Clark Corporation (KMB) 0.0 $97k 721.00 134.54
Baxter International (BAX) 0.0 $97k 1.5k 64.37
Vulcan Materials Company (VMC) 0.0 $95k 672.00 141.37
Ecolab (ECL) 0.0 $90k 585.00 153.85
Kinder Morgan (KMI) 0.0 $87k 5.2k 16.72
Advanced Micro Devices (AMD) 0.0 $85k 1.1k 76.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $84k 1.7k 50.76
FedEx Corporation (FDX) 0.0 $82k 360.00 227.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $81k 970.00 83.51
Paccar (PCAR) 0.0 $81k 979.00 82.74
Nucor Corporation (NUE) 0.0 $80k 762.00 104.99
Saul Centers (BFS) 0.0 $80k 1.7k 47.06
Mongodb Cl A (MDB) 0.0 $79k 303.00 260.73
Tractor Supply Company (TSCO) 0.0 $78k 400.00 195.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $78k 2.5k 31.20
Broadridge Financial Solutions (BR) 0.0 $77k 543.00 141.80
Vanguard World Fds Financials Etf (VFH) 0.0 $77k 997.00 77.23
Lockheed Martin Corporation (LMT) 0.0 $77k 180.00 427.78
Booking Holdings (BKNG) 0.0 $77k 44.00 1750.00
Ishares Msci Aust Etf (EWA) 0.0 $76k 3.6k 21.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $76k 386.00 196.89
Logan Ridge Finance Corp (LRFC) 0.0 $75k 4.7k 15.86
Fiserv (FI) 0.0 $73k 818.00 89.24
Allstate Corporation (ALL) 0.0 $73k 576.00 126.74
Bank of New York Mellon Corporation (BK) 0.0 $72k 1.7k 41.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $70k 935.00 74.87
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $69k 1.4k 50.11
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $68k 2.3k 29.89
BP Sponsored Adr (BP) 0.0 $68k 2.4k 28.27
Danaher Corporation (DHR) 0.0 $67k 266.00 251.88
Enterprise Products Partners (EPD) 0.0 $65k 2.7k 24.21
Dex (DXCM) 0.0 $65k 868.00 74.88
Cummins (CMI) 0.0 $64k 330.00 193.94
Ameriprise Financial (AMP) 0.0 $63k 265.00 237.74
Exelixis (EXEL) 0.0 $62k 3.0k 20.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $61k 512.00 119.14
First Tr Value Line Divid In SHS (FVD) 0.0 $60k 1.6k 38.71
Applied Materials (AMAT) 0.0 $59k 651.00 90.63
Lincoln National Corporation (LNC) 0.0 $59k 1.3k 46.97
Ishares Silver Tr Ishares (SLV) 0.0 $56k 3.0k 18.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $55k 1.2k 44.64
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $54k 567.00 95.24
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $54k 45.00 1200.00
Live Oak Bancshares (LOB) 0.0 $54k 1.6k 33.75
PPG Industries (PPG) 0.0 $52k 456.00 114.04
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $52k 716.00 72.63
Ametek (AME) 0.0 $52k 470.00 110.64
Maxar Technologies 0.0 $52k 2.0k 26.00
Emerson Electric (EMR) 0.0 $51k 642.00 79.44
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $50k 1.4k 35.46
Brown Forman Corp CL B (BF.B) 0.0 $50k 717.00 69.73
Shell Spon Ads (SHEL) 0.0 $49k 942.00 52.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $48k 586.00 81.91
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $47k 1.1k 41.41
Thermo Fisher Scientific (TMO) 0.0 $47k 87.00 540.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $47k 1.6k 28.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $46k 785.00 58.60
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $46k 1.2k 38.33
Boeing Company (BA) 0.0 $45k 330.00 136.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $45k 616.00 73.05
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $45k 2.2k 20.45
Texas Instruments Incorporated (TXN) 0.0 $44k 287.00 153.31
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $44k 150.00 293.33
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $43k 950.00 45.26
Dxp Enterprises Com New (DXPE) 0.0 $43k 1.4k 30.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $43k 3.2k 13.28
Target Corporation (TGT) 0.0 $43k 307.00 140.07
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $42k 840.00 50.00
Pinnacle Financial Partners (PNFP) 0.0 $41k 565.00 72.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $41k 246.00 166.67
Arista Networks (ANET) 0.0 $41k 436.00 94.04
Twitter 0.0 $41k 1.1k 37.27
Mannkind Corp Com New (MNKD) 0.0 $40k 11k 3.76
EOG Resources (EOG) 0.0 $40k 360.00 111.11
Corteva (CTVA) 0.0 $40k 741.00 53.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $39k 794.00 49.12
Illumina (ILMN) 0.0 $37k 202.00 183.17
General Mills (GIS) 0.0 $36k 480.00 75.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $36k 165.00 218.18
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $35k 850.00 41.18
Ford Motor Company (F) 0.0 $34k 3.0k 11.26
Intuit (INTU) 0.0 $34k 89.00 382.02
Anthem (ELV) 0.0 $34k 70.00 485.71
Ishares Msci Pac Jp Etf (EPP) 0.0 $33k 800.00 41.25
Wp Carey (WPC) 0.0 $33k 396.00 83.33
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $32k 617.00 51.86
Sun Life Financial (SLF) 0.0 $32k 695.00 46.04
Pembina Pipeline Corp (PBA) 0.0 $32k 915.00 34.97
Raymond James Financial (RJF) 0.0 $32k 359.00 89.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $32k 716.00 44.69
Global Payments (GPN) 0.0 $31k 277.00 111.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31k 80.00 387.50
Assurant (AIZ) 0.0 $31k 181.00 171.27
Mondelez Intl Cl A (MDLZ) 0.0 $31k 505.00 61.39
Kroger (KR) 0.0 $29k 618.00 46.93
Ark Etf Tr Innovation Etf (ARKK) 0.0 $29k 720.00 40.28
Moderna (MRNA) 0.0 $29k 200.00 145.00
Adobe Systems Incorporated (ADBE) 0.0 $29k 79.00 367.09
Ishares Core Msci Emkt (IEMG) 0.0 $28k 562.00 49.82
EnPro Industries (NPO) 0.0 $28k 343.00 81.63
Zoetis Cl A (ZTS) 0.0 $28k 165.00 169.70
Stryker Corporation (SYK) 0.0 $28k 140.00 200.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $28k 100.00 280.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $28k 91.00 307.69
Acuity Brands (AYI) 0.0 $28k 184.00 152.17
Embecta Corp Common Stock (EMBC) 0.0 $27k 1.1k 24.95
Micron Technology (MU) 0.0 $27k 482.00 56.02
IDEX Corporation (IEX) 0.0 $27k 150.00 180.00
Ishares Gold Tr Ishares New (IAU) 0.0 $26k 752.00 34.57
Astrazeneca Sponsored Adr (AZN) 0.0 $25k 375.00 66.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $25k 248.00 100.81
Comcast Corp Cl A (CMCSA) 0.0 $25k 645.00 38.76
Yum China Holdings (YUMC) 0.0 $25k 510.00 49.02
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $25k 925.00 27.03
Servicenow (NOW) 0.0 $24k 50.00 480.00
Dick's Sporting Goods (DKS) 0.0 $23k 311.00 73.95
Travelers Companies (TRV) 0.0 $23k 138.00 166.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $23k 227.00 101.32
Ionis Pharmaceuticals (IONS) 0.0 $22k 600.00 36.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $22k 262.00 83.97
Marathon Petroleum Corp (MPC) 0.0 $22k 264.00 83.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $22k 468.00 47.01
Xcel Energy (XEL) 0.0 $21k 300.00 70.00
Kilroy Realty Corporation (KRC) 0.0 $21k 400.00 52.50
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $21k 225.00 93.33
Corning Incorporated (GLW) 0.0 $20k 632.00 31.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $20k 325.00 61.54
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $20k 170.00 117.65
Chubb (CB) 0.0 $19k 98.00 193.88
Lauder Estee Cos Cl A (EL) 0.0 $19k 76.00 250.00
Park National Corporation (PRK) 0.0 $19k 154.00 123.38
Citigroup Com New (C) 0.0 $19k 415.00 45.78
Global X Fds Cybrscurty Etf (BUG) 0.0 $18k 700.00 25.71
J.B. Hunt Transport Services (JBHT) 0.0 $18k 115.00 156.52
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $18k 216.00 83.33
Sonoco Products Company (SON) 0.0 $17k 300.00 56.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $17k 99.00 171.72
Sba Communications Corp Cl A (SBAC) 0.0 $17k 52.00 326.92
Cdk Global Inc equities 0.0 $17k 305.00 55.74
McKesson Corporation (MCK) 0.0 $17k 51.00 333.33
Sirius Xm Holdings (SIRI) 0.0 $16k 2.6k 6.18
Etf Managers Tr Prime Cybr Scrty 0.0 $16k 350.00 45.71
Esperion Therapeutics (ESPR) 0.0 $16k 2.5k 6.40
Motorola Solutions Com New (MSI) 0.0 $16k 74.00 216.22
General Dynamics Corporation (GD) 0.0 $16k 72.00 222.22
Lear Corp Com New (LEA) 0.0 $16k 130.00 123.08
L3harris Technologies (LHX) 0.0 $16k 65.00 246.15
Tanger Factory Outlet Centers (SKT) 0.0 $15k 1.0k 14.58
Amphenol Corp Cl A (APH) 0.0 $15k 232.00 64.66
Novartis Sponsored Adr (NVS) 0.0 $15k 172.00 87.21
Ishares Tr Rus 1000 Etf (IWB) 0.0 $15k 70.00 214.29
Republic Services (RSG) 0.0 $15k 118.00 127.12
First Horizon National Corporation (FHN) 0.0 $15k 679.00 22.09
Ishares Tr U.s. Finls Etf (IYF) 0.0 $15k 216.00 69.44
Regions Financial Corporation (RF) 0.0 $14k 750.00 18.67
Organon & Co Common Stock (OGN) 0.0 $14k 406.00 34.48
American Tower Reit (AMT) 0.0 $14k 56.00 250.00
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $14k 110.00 127.27
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $14k 248.00 56.45
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $14k 1.1k 13.11
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $13k 470.00 27.66
Viatris (VTRS) 0.0 $13k 1.3k 10.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13k 115.00 113.04
BioMarin Pharmaceutical (BMRN) 0.0 $13k 160.00 81.25
Smucker J M Com New (SJM) 0.0 $13k 100.00 130.00
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $13k 100.00 130.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $13k 130.00 100.00
Cigna Corp (CI) 0.0 $13k 50.00 260.00
Metropcs Communications (TMUS) 0.0 $12k 86.00 139.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $12k 80.00 150.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $12k 88.00 136.36
Mp Materials Corp Com Cl A (MP) 0.0 $12k 385.00 31.17
Exelon Corporation (EXC) 0.0 $11k 250.00 44.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $11k 220.00 50.00
Ansys (ANSS) 0.0 $11k 46.00 239.13
Air Products & Chemicals (APD) 0.0 $11k 46.00 239.13
Obseva Sa 0.0 $10k 6.5k 1.54
Holly Energy Partners Com Ut Ltd Ptn 0.0 $10k 600.00 16.67
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $10k 375.00 26.67
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $10k 230.00 43.48
TowneBank (TOWN) 0.0 $10k 360.00 27.78
Medtronic SHS (MDT) 0.0 $10k 110.00 90.91
United Rentals (URI) 0.0 $10k 40.00 250.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $10k 200.00 50.00
Duluth Hldgs Com Cl B (DLTH) 0.0 $9.0k 948.00 9.49
Docusign (DOCU) 0.0 $9.0k 150.00 60.00
Rivian Automotive Com Cl A (RIVN) 0.0 $9.0k 365.00 24.66
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $8.0k 300.00 26.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $8.0k 98.00 81.63
Morgan Stanley Com New (MS) 0.0 $8.0k 104.00 76.92
IDEXX Laboratories (IDXX) 0.0 $8.0k 22.00 363.64
Intuitive Surgical Com New (ISRG) 0.0 $8.0k 39.00 205.13
Fortive (FTV) 0.0 $8.0k 138.00 57.97
Toyota Motor Corp Ads (TM) 0.0 $8.0k 51.00 156.86
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $8.0k 150.00 53.33
Cloudflare Cl A Com (NET) 0.0 $8.0k 185.00 43.24
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
Xpel (XPEL) 0.0 $7.0k 150.00 46.67
Coinbase Global Com Cl A (COIN) 0.0 $7.0k 150.00 46.67
Clearfield (CLFD) 0.0 $7.0k 110.00 63.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $7.0k 58.00 120.69
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.0k 90.00 77.78
Edwards Lifesciences (EW) 0.0 $7.0k 69.00 101.45
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $7.0k 800.00 8.75
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $7.0k 800.00 8.75
Roper Industries (ROP) 0.0 $7.0k 17.00 411.76
Thomson Reuters Corp. Com New 0.0 $7.0k 65.00 107.69
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $7.0k 151.00 46.36
Saratoga Invt Corp Com New (SAR) 0.0 $6.0k 241.00 24.90
Adapthealth Corp Common Stock (AHCO) 0.0 $6.0k 329.00 18.24
Johnson Ctls Intl SHS (JCI) 0.0 $6.0k 133.00 45.11
Vanguard World Fds Materials Etf (VAW) 0.0 $6.0k 39.00 153.85
Dollar Tree (DLTR) 0.0 $6.0k 37.00 162.16
Jacobs Engineering 0.0 $6.0k 50.00 120.00
Prudential Financial (PRU) 0.0 $6.0k 60.00 100.00
Textron (TXT) 0.0 $6.0k 100.00 60.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.0k 80.00 75.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $6.0k 96.00 62.50
Editas Medicine (EDIT) 0.0 $6.0k 500.00 12.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.0k 100.00 60.00
Ubiquiti (UI) 0.0 $6.0k 25.00 240.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $6.0k 150.00 40.00
Ace Convergence Acqu Corp Cl A 0.0 $6.0k 600.00 10.00
Cyberark Software SHS (CYBR) 0.0 $6.0k 45.00 133.33
First Ban (FBNC) 0.0 $6.0k 175.00 34.29
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
Etf Managers Tr Etfmg Altr Hrvst 0.0 $5.0k 850.00 5.88
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 1.1k 4.47
Barrick Gold Corp (GOLD) 0.0 $5.0k 300.00 16.67
Constellation Energy (CEG) 0.0 $5.0k 83.00 60.24
Genpact SHS (G) 0.0 $5.0k 124.00 40.32
Nextera Energy (NEE) 0.0 $5.0k 69.00 72.46
Kraft Heinz (KHC) 0.0 $5.0k 132.00 37.88
Marsh & McLennan Companies (MMC) 0.0 $5.0k 30.00 166.67
Nio Spon Ads (NIO) 0.0 $5.0k 235.00 21.28
Live Nation Entertainment (LYV) 0.0 $5.0k 58.00 86.21
Hasbro (HAS) 0.0 $5.0k 64.00 78.12
Mag Silver Corp (MAG) 0.0 $5.0k 400.00 12.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.0k 400.00 12.50
Black Stone Minerals Com Unit (BSM) 0.0 $5.0k 400.00 12.50
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $5.0k 100.00 50.00
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $5.0k 250.00 20.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $5.0k 20.00 250.00
Dover Corporation (DOV) 0.0 $5.0k 45.00 111.11
Waste Management (WM) 0.0 $5.0k 31.00 161.29
FleetCor Technologies 0.0 $5.0k 24.00 208.33
American Airls (AAL) 0.0 $5.0k 398.00 12.56
Under Armour Cl A (UAA) 0.0 $5.0k 600.00 8.33
Under Armour CL C (UA) 0.0 $5.0k 604.00 8.28
Ceragon Networks Ord (CRNT) 0.0 $4.0k 1.5k 2.67
Ishares Tr Us Telecom Etf (IYZ) 0.0 $4.0k 150.00 26.67
Ishares Tr Core Msci Total (IXUS) 0.0 $4.0k 78.00 51.28
Gilead Sciences (GILD) 0.0 $4.0k 70.00 57.14
MetLife (MET) 0.0 $4.0k 70.00 57.14
M&T Bank Corporation (MTB) 0.0 $4.0k 26.00 153.85
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $4.0k 45.00 88.89
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 6.00 666.67
Leggett & Platt (LEG) 0.0 $4.0k 125.00 32.00
Autoliv (ALV) 0.0 $4.0k 50.00 80.00
CF Industries Holdings (CF) 0.0 $4.0k 50.00 80.00
Resideo Technologies (REZI) 0.0 $4.0k 200.00 20.00
Fuelcell Energy (FCEL) 0.0 $4.0k 1.0k 4.00
Biontech Se Sponsored Ads (BNTX) 0.0 $4.0k 25.00 160.00
Callon Petroleum (CPE) 0.0 $4.0k 100.00 40.00
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
Te Connectivity SHS (TEL) 0.0 $4.0k 35.00 114.29
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 75.00 53.33
Freeport-mcmoran CL B (FCX) 0.0 $4.0k 123.00 32.52
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $4.0k 220.00 18.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $4.0k 120.00 33.33
New Mountain Finance Corp (NMFC) 0.0 $4.0k 300.00 13.33
Allbirds Com Cl A (BIRD) 0.0 $3.0k 754.00 3.98
Infinera (INFN) 0.0 $3.0k 650.00 4.62
Rent-A-Center (UPBD) 0.0 $3.0k 140.00 21.43
Pagerduty (PD) 0.0 $3.0k 140.00 21.43
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 280.00 10.71
Logitech Intl S A SHS (LOGI) 0.0 $3.0k 55.00 54.55
Progressive Corporation (PGR) 0.0 $3.0k 30.00 100.00
Ii-vi 0.0 $3.0k 50.00 60.00
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
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $3.0k 100.00 30.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.0k 24.00 125.00
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.0k 60.00 50.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $3.0k 400.00 7.50
4068594 Enphase Energy (ENPH) 0.0 $3.0k 15.00 200.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 300.00 10.00
Ally Financial (ALLY) 0.0 $3.0k 100.00 30.00
Lumentum Hldgs (LITE) 0.0 $3.0k 32.00 93.75
PLDT Sponsored Adr (PHI) 0.0 $3.0k 100.00 30.00
Fulgent Genetics (FLGT) 0.0 $3.0k 50.00 60.00
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 75.00 40.00
Maverix Metals Com New 0.0 $3.0k 800.00 3.75
Lyra Therapeutics (LYRA) 0.0 $3.0k 500.00 6.00
Alpha Metallurgical Resources (AMR) 0.0 $3.0k 24.00 125.00
Applovin Corp Com Cl A (APP) 0.0 $3.0k 75.00 40.00
Matterport Com Cl A (MTTR) 0.0 $3.0k 750.00 4.00
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0k 7.00 428.57
Broadcom (AVGO) 0.0 $3.0k 7.00 428.57
MGM Resorts International. (MGM) 0.0 $3.0k 88.00 34.09
PNC Financial Services (PNC) 0.0 $3.0k 21.00 142.86
Electronic Arts (EA) 0.0 $3.0k 21.00 142.86
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.0k 77.00 38.96
Dentsply Sirona (XRAY) 0.0 $3.0k 70.00 42.86
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
Ast Spacemobile Com Cl A (ASTS) 0.0 $3.0k 460.00 6.52
Canopy Gro 0.0 $3.0k 1.1k 2.74
Western Copper And Gold Cor (WRN) 0.0 $2.0k 1.7k 1.18
First Majestic Silver Corp (AG) 0.0 $2.0k 300.00 6.67
Sofi Technologies (SOFI) 0.0 $2.0k 300.00 6.67
Indie Semiconductor Class A Com (INDI) 0.0 $2.0k 300.00 6.67
Ishares Tr Msci Intl Qualty (IQLT) 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 Morningstr Us Eq (ILCB) 0.0 $2.0k 48.00 41.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 36.00 55.56
Zendesk 0.0 $2.0k 30.00 66.67
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0k 56.00 35.71
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.0k 41.00 48.78
Diageo Spon Adr New (DEO) 0.0 $2.0k 10.00 200.00
eBay (EBAY) 0.0 $2.0k 50.00 40.00
Penn National Gaming (PENN) 0.0 $2.0k 64.00 31.25
Ishares Tr Ishares Biotech (IBB) 0.0 $2.0k 20.00 100.00
Activision Blizzard 0.0 $2.0k 20.00 100.00
Reliance Steel & Aluminum (RS) 0.0 $2.0k 10.00 200.00
Lattice Semiconductor (LSCC) 0.0 $2.0k 50.00 40.00
Seabridge Gold (SA) 0.0 $2.0k 200.00 10.00
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
M/a (MTSI) 0.0 $2.0k 50.00 40.00
Proto Labs (PRLB) 0.0 $2.0k 40.00 50.00
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 32.00 62.50
Snap Cl A (SNAP) 0.0 $2.0k 160.00 12.50
Zuora Com Cl A (ZUO) 0.0 $2.0k 250.00 8.00
Endava Ads (DAVA) 0.0 $2.0k 20.00 100.00
Covetrus 0.0 $2.0k 80.00 25.00
Gossamer Bio (GOSS) 0.0 $2.0k 200.00 10.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.0k 125.00 16.00
Unity Software (U) 0.0 $2.0k 50.00 40.00
Fisker Cl A Com Stk (FSRN) 0.0 $2.0k 200.00 10.00
Nov (NOV) 0.0 $2.0k 125.00 16.00
Desktop Metal Com Cl A (DM) 0.0 $2.0k 800.00 2.50
Concord Acquisition Corp Com Cl A 0.0 $2.0k 200.00 10.00
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
Global E Online SHS (GLBE) 0.0 $2.0k 100.00 20.00
Fireeye 0.0 $2.0k 100.00 20.00
Eqrx 0.0 $2.0k 500.00 4.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.0k 24.00 83.33
Alcon Ord Shs (ALC) 0.0 $2.0k 34.00 58.82
General Motors Company (GM) 0.0 $2.0k 49.00 40.82
Ishares Tr Exponential Tech (XT) 0.0 $2.0k 49.00 40.82
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
Digital World Acquisition Class A Com (DJT) 0.0 $2.0k 65.00 30.77
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
Essa Pharma Com New (EPIX) 0.0 $2.0k 600.00 3.33
Rigel Pharmaceuticals Com New (RIGL) 0.0 $2.0k 1.5k 1.33
Williams Industrial Services Group (WLMSQ) 0.0 $1.0k 568.00 1.76
Sierra Metals (SMTSF) 0.0 $1.0k 774.00 1.29
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.0k 150.00 6.67
Akouos 0.0 $1.0k 150.00 6.67
Skywater Technology (SKYT) 0.0 $1.0k 150.00 6.67
Carnival Corp Common Stock (CCL) 0.0 $1.0k 60.00 16.67
Alaska Air (ALK) 0.0 $1.0k 34.00 29.41
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.0k 24.00 41.67
Marvell Technology (MRVL) 0.0 $1.0k 15.00 66.67
Skyworks Solutions (SWKS) 0.0 $1.0k 14.00 71.43
Pentair SHS (PNR) 0.0 $1.0k 19.00 52.63
Nvent Electric SHS (NVT) 0.0 $1.0k 19.00 52.63
Vontier Corporation (VNT) 0.0 $1.0k 28.00 35.71
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.0k 13.00 76.92
Capital One Financial (COF) 0.0 $1.0k 6.00 166.67
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 U.s. Fin Svc Etf (IYG) 0.0 $1.0k 10.00 100.00
Gopro Cl A (GPRO) 0.0 $1.0k 200.00 5.00
Chemours (CC) 0.0 $1.0k 16.00 62.50
Baozun Sponsored Adr (BZUN) 0.0 $1.0k 100.00 10.00
Block Cl A (SQ) 0.0 $1.0k 10.00 100.00
Nutanix Cl A (NTNX) 0.0 $1.0k 80.00 12.50
Akoustis Technologies (AKTS) 0.0 $1.0k 400.00 2.50
Solid Biosciences 0.0 $1.0k 2.0k 0.50
Bioxcel Therapeutics (BTAI) 0.0 $1.0k 100.00 10.00
Ww Intl (WW) 0.0 $1.0k 200.00 5.00
Avidity Biosciences Ord (RNA) 0.0 $1.0k 100.00 10.00
Pliant Therapeutics (PLRX) 0.0 $1.0k 160.00 6.25
Upstart Hldgs (UPST) 0.0 $1.0k 20.00 50.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.0k 100.00 10.00
BRC Com Cl A (BRCC) 0.0 $1.0k 100.00 10.00
Qorvo (QRVO) 0.0 $999.999900 9.00 111.11
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
Royal Caribbean Cruises (RCL) 0.0 $999.999000 35.00 28.57
inTEST Corporation (INTT) 0.0 $999.999000 210.00 4.76
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $999.999000 65.00 15.38
Teladoc (TDOC) 0.0 $999.999000 35.00 28.57
Ishares Esg Awr Msci Em (ESGE) 0.0 $999.999000 21.00 47.62
Cleveland-cliffs (CLF) 0.0 $999.999000 90.00 11.11
Fiverr Intl Ord Shs (FVRR) 0.0 $999.999000 30.00 33.33
Schrodinger (SDGR) 0.0 $999.999000 55.00 18.18
Trinseo SHS (TSE) 0.0 $999.999000 35.00 28.57
PetMed Express (PETS) 0.0 $999.997600 56.00 17.86
Blink Charging (BLNK) 0.0 $999.997500 75.00 13.33
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $999.997500 75.00 13.33
Sorrento Therapeutics Com New (SRNEQ) 0.0 $999.990000 300.00 3.33
Precision Biosciences Ord 0.0 $999.990000 450.00 2.22
Logicbio Therapeutics 0.0 $999.940000 1.7k 0.59
Bitnile Holdings 0.0 $999.900000 5.5k 0.18