Laurel Wealth Advisors

Laurel Wealth Advisors as of March 31, 2023

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 594 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 5.2 $25M 161k 154.01
Apple (AAPL) 5.0 $24M 144k 164.90
Microsoft Corporation (MSFT) 3.9 $18M 63k 288.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.0 $14M 30.00 465600.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $14M 34k 409.37
Ishares Tr TRS FLT RT BD (TFLO) 2.7 $13M 254k 50.59
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $10M 106k 96.70
Alphabet Cap Stk Cl A (GOOGL) 2.0 $9.5M 92k 103.73
Johnson & Johnson (JNJ) 2.0 $9.4M 61k 155.00
Mastercard Incorporated Cl A (MA) 2.0 $9.4M 26k 363.40
Home Depot (HD) 1.9 $8.9M 30k 295.11
JPMorgan Chase & Co. (JPM) 1.8 $8.7M 67k 130.31
Duke Energy Corp Com New (DUK) 1.8 $8.6M 89k 96.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.8 $8.6M 85k 100.58
Eli Lilly & Co. (LLY) 1.5 $7.2M 21k 343.41
Procter & Gamble Company (PG) 1.4 $6.8M 46k 148.69
Bank of America Corporation (BAC) 1.4 $6.7M 233k 28.60
Wal-Mart Stores (WMT) 1.4 $6.5M 44k 147.45
Amgen (AMGN) 1.4 $6.4M 27k 241.75
NVIDIA Corporation (NVDA) 1.3 $6.3M 23k 277.77
Amazon (AMZN) 1.3 $6.1M 59k 103.29
Vanguard Index Fds Growth Etf (VUG) 1.3 $6.0M 24k 249.43
Abbvie (ABBV) 1.2 $5.8M 37k 159.37
McDonald's Corporation (MCD) 1.2 $5.8M 21k 279.60
Cisco Systems (CSCO) 1.2 $5.7M 110k 52.27
Coca-Cola Company (KO) 1.1 $5.4M 87k 62.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.3M 17k 308.76
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $5.0M 99k 50.27
Ishares Tr Core Msci Eafe (IEFA) 1.0 $5.0M 74k 66.85
Abbott Laboratories (ABT) 1.0 $4.9M 48k 101.26
United Parcel Service CL B (UPS) 1.0 $4.8M 25k 193.99
Nike CL B (NKE) 1.0 $4.6M 38k 122.64
Pepsi (PEP) 1.0 $4.5M 25k 182.30
Enbridge (ENB) 0.9 $4.3M 114k 38.15
Chevron Corporation (CVX) 0.9 $4.3M 26k 163.16
Dollar General (DG) 0.9 $4.2M 20k 210.46
Southern Company (SO) 0.8 $3.8M 54k 69.58
Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.7M 52k 71.52
Honeywell International (HON) 0.8 $3.6M 19k 191.12
Select Sector Spdr Tr Financial (XLF) 0.8 $3.5M 110k 32.15
Automatic Data Processing (ADP) 0.7 $3.5M 16k 222.63
Ishares Tr Ibonds Dec23 Etf 0.7 $3.1M 122k 25.19
Meta Platforms Cl A (META) 0.6 $3.0M 14k 211.94
Walt Disney Company (DIS) 0.6 $3.0M 30k 100.13
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $3.0M 123k 24.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $2.9M 69k 42.75
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.6 $2.9M 118k 24.59
salesforce (CRM) 0.6 $2.8M 14k 199.78
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $2.8M 139k 20.28
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $2.8M 134k 20.59
Exxon Mobil Corporation (XOM) 0.6 $2.8M 25k 109.66
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $2.7M 17k 156.78
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $2.7M 113k 23.73
Becton, Dickinson and (BDX) 0.6 $2.7M 11k 247.53
TJX Companies (TJX) 0.6 $2.7M 34k 78.36
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.5M 24k 104.00
Select Sector Spdr Tr Technology (XLK) 0.5 $2.5M 17k 151.01
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $2.5M 130k 19.30
Raytheon Technologies Corp (RTX) 0.5 $2.5M 25k 97.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $2.4M 32k 74.71
Union Pacific Corporation (UNP) 0.5 $2.3M 12k 201.24
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.3M 13k 178.40
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $2.3M 121k 19.16
Verizon Communications (VZ) 0.5 $2.3M 59k 38.89
3M Company (MMM) 0.5 $2.2M 21k 105.11
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.2M 12k 183.22
Ishares Tr U.s. Tech Etf (IYW) 0.4 $2.0M 21k 92.81
Truist Financial Corp equities (TFC) 0.4 $1.9M 56k 34.10
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.9M 4.6k 411.03
Netflix (NFLX) 0.4 $1.8M 5.3k 345.48
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $1.8M 75k 23.82
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $1.7M 34k 48.48
Ishares Tr Select Divid Etf (DVY) 0.3 $1.7M 14k 117.18
Ishares Tr National Mun Etf (MUB) 0.3 $1.6M 15k 107.73
Atrion Corporation (ATRI) 0.3 $1.5M 2.4k 627.91
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.5M 52k 28.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.5M 22k 67.69
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $1.5M 44k 33.63
Colgate-Palmolive Company (CL) 0.3 $1.4M 19k 75.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 3.6k 376.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.2M 30k 40.72
BlackRock (BLK) 0.3 $1.2M 1.8k 668.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.2M 11k 109.61
ConocoPhillips (COP) 0.2 $1.1M 12k 99.21
South State Corporation (SSB) 0.2 $1.1M 16k 71.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 4.4k 250.16
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.1M 4.0k 273.04
Ishares Tr Us Industrials (IYJ) 0.2 $1.1M 11k 100.16
American Express Company (AXP) 0.2 $1.0M 6.2k 164.94
International Business Machines (IBM) 0.2 $961k 7.3k 131.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $955k 3.9k 244.33
Select Sector Spdr Tr Energy (XLE) 0.2 $921k 11k 82.83
Lowe's Companies (LOW) 0.2 $897k 4.5k 199.93
Pfizer (PFE) 0.2 $881k 22k 40.80
Iqvia Holdings (IQV) 0.2 $881k 4.4k 198.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $868k 11k 82.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $862k 12k 71.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $859k 19k 45.17
Oracle Corporation (ORCL) 0.2 $857k 9.2k 92.92
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $854k 5.6k 151.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $822k 17k 47.82
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $806k 14k 58.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $786k 5.3k 149.53
Wells Fargo & Company (WFC) 0.2 $783k 21k 37.38
Select Sector Spdr Tr Communication (XLC) 0.2 $743k 13k 57.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $741k 9.2k 80.66
Crown Castle Intl (CCI) 0.2 $721k 5.4k 133.84
Norfolk Southern (NSC) 0.1 $702k 3.3k 212.00
Merck & Co (MRK) 0.1 $693k 6.5k 106.39
AutoZone (AZO) 0.1 $683k 278.00 2458.15
Crowdstrike Hldgs Cl A (CRWD) 0.1 $671k 4.9k 137.26
Costco Wholesale Corporation (COST) 0.1 $643k 1.3k 496.72
Fifth Third Ban (FITB) 0.1 $638k 24k 26.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $622k 32k 19.78
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $617k 29k 21.08
Henry Schein (HSIC) 0.1 $601k 7.4k 81.54
Carrier Global Corporation (CARR) 0.1 $515k 11k 45.75
At&t (T) 0.1 $505k 26k 19.25
Bristol Myers Squibb (BMY) 0.1 $497k 7.2k 69.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $493k 7.7k 63.89
Reinsurance Grp Of America I Com New (RGA) 0.1 $490k 3.7k 132.75
Visa Com Cl A (V) 0.1 $488k 2.2k 225.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $475k 4.7k 101.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $443k 9.2k 48.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $442k 3.4k 129.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $441k 8.0k 55.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $440k 9.1k 48.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $392k 1.7k 226.82
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $353k 21k 16.71
Us Bancorp Del Com New (USB) 0.1 $346k 9.6k 36.05
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $343k 890.00 385.47
Illinois Tool Works (ITW) 0.1 $343k 1.4k 243.45
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $337k 7.2k 46.82
Rbc Cad (RY) 0.1 $335k 3.5k 95.58
Caterpillar (CAT) 0.1 $329k 1.4k 228.84
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $323k 6.5k 49.74
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $309k 3.3k 93.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $307k 8.8k 34.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $302k 8.1k 37.38
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $300k 4.6k 65.10
Deere & Company (DE) 0.1 $288k 699.00 412.47
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $281k 9.0k 31.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $278k 5.5k 50.39
Snap-on Incorporated (SNA) 0.1 $277k 1.1k 246.89
Ishares Tr Cohen Steer Reit (ICF) 0.1 $275k 4.9k 55.53
Phillips 66 (PSX) 0.1 $273k 2.7k 101.38
Paypal Holdings (PYPL) 0.1 $271k 3.6k 75.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $267k 3.5k 75.54
Schlumberger Com Stk (SLB) 0.1 $261k 5.3k 49.10
Genuine Parts Company (GPC) 0.1 $256k 1.5k 167.31
Novo-nordisk A S Adr (NVO) 0.1 $255k 1.6k 159.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $252k 1.8k 140.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $248k 772.00 320.82
Otis Worldwide Corp (OTIS) 0.1 $247k 2.9k 84.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $243k 882.00 275.98
Marriott Intl Cl A (MAR) 0.1 $242k 1.5k 166.04
Vanguard World Fds Energy Etf (VDE) 0.1 $240k 2.1k 114.23
Texas Instruments Incorporated (TXN) 0.0 $229k 1.2k 186.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $227k 1.1k 203.95
Lululemon Athletica (LULU) 0.0 $226k 621.00 364.19
Intel Corporation (INTC) 0.0 $224k 6.8k 32.67
Yum! Brands (YUM) 0.0 $221k 1.7k 132.08
UnitedHealth (UNH) 0.0 $211k 447.00 472.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $209k 3.8k 55.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $207k 451.00 457.90
Starbucks Corporation (SBUX) 0.0 $206k 2.0k 104.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $205k 2.7k 76.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $200k 2.4k 83.04
Dominion Resources (D) 0.0 $198k 3.5k 55.91
FedEx Corporation (FDX) 0.0 $197k 860.00 228.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $196k 5.0k 39.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $195k 1.4k 136.95
Cummins (CMI) 0.0 $193k 806.00 238.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $191k 5.6k 34.12
Dupont De Nemours (DD) 0.0 $184k 2.6k 71.77
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $183k 1.8k 100.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $180k 4.3k 41.93
Ishares Silver Tr Ishares (SLV) 0.0 $178k 8.1k 22.12
General Electric Com New (GE) 0.0 $177k 1.9k 95.59
Dow (DOW) 0.0 $176k 3.2k 54.82
PNC Financial Services (PNC) 0.0 $170k 1.3k 127.10
Tesla Motors (TSLA) 0.0 $170k 818.00 207.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $166k 1.6k 102.77
Ishares Tr North Amern Nat (IGE) 0.0 $166k 4.2k 39.16
CVS Caremark Corporation (CVS) 0.0 $164k 2.2k 74.31
Philip Morris International (PM) 0.0 $163k 1.7k 97.25
Vanguard World Fds Industrial Etf (VIS) 0.0 $161k 846.00 190.51
Kinder Morgan (KMI) 0.0 $155k 8.9k 17.51
SYSCO Corporation (SYY) 0.0 $155k 2.0k 77.23
Northrop Grumman Corporation (NOC) 0.0 $145k 313.00 461.72
Ishares Tr Morningstar Grwt (ILCG) 0.0 $144k 2.6k 55.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $141k 2.0k 69.92
Kimberly-Clark Corporation (KMB) 0.0 $140k 1.0k 134.22
Altria (MO) 0.0 $138k 3.1k 44.62
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $138k 711.00 193.52
Analog Devices (ADI) 0.0 $135k 682.00 197.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $129k 1.4k 93.57
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $129k 782.00 164.52
Vanguard Index Fds Value Etf (VTV) 0.0 $128k 928.00 138.11
Corteva (CTVA) 0.0 $124k 2.1k 60.31
WD-40 Company (WDFC) 0.0 $123k 690.00 178.05
Hershey Company (HSY) 0.0 $123k 482.00 254.41
Goldman Sachs (GS) 0.0 $120k 367.00 326.65
Booking Holdings (BKNG) 0.0 $117k 44.00 2652.43
Vulcan Materials Company (VMC) 0.0 $115k 672.00 171.56
Novartis Sponsored Adr (NVS) 0.0 $115k 1.2k 92.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $115k 4.1k 28.12
Prologis (PLD) 0.0 $114k 914.00 124.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $113k 1.5k 76.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $113k 1.8k 62.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $111k 528.00 210.92
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $110k 1.0k 109.85
Smucker J M Com New (SJM) 0.0 $108k 689.00 157.37
Air Products & Chemicals (APD) 0.0 $108k 375.00 287.21
Paccar (PCAR) 0.0 $108k 1.5k 73.20
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $107k 4.2k 25.50
Tractor Supply Company (TSCO) 0.0 $106k 450.00 235.04
Qualcomm (QCOM) 0.0 $106k 827.00 127.58
Applied Materials (AMAT) 0.0 $105k 851.00 122.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $103k 1.0k 102.18
Nucor Corporation (NUE) 0.0 $102k 662.00 154.44
Dex (DXCM) 0.0 $101k 868.00 116.18
Flowers Foods (FLO) 0.0 $101k 3.7k 27.41
Ishares Core Msci Emkt (IEMG) 0.0 $100k 2.1k 48.78
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $99k 3.2k 30.43
Logan Ridge Finance Corp (LRFC) 0.0 $98k 4.7k 20.80
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $96k 2.2k 43.22
Vanguard World Fds Utilities Etf (VPU) 0.0 $96k 650.00 147.52
Kroger (KR) 0.0 $95k 1.9k 49.37
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $95k 1.4k 66.73
Atmos Energy Corporation (ATO) 0.0 $94k 835.00 112.36
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $93k 2.4k 39.11
Leidos Holdings (LDOS) 0.0 $92k 1.0k 92.06
BP Sponsored Adr (BP) 0.0 $91k 2.4k 37.94
Shell Spon Ads (SHEL) 0.0 $91k 1.6k 57.54
Ecolab (ECL) 0.0 $90k 546.00 165.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $85k 1.7k 50.52
Lockheed Martin Corporation (LMT) 0.0 $85k 180.00 472.73
Sanofi Sponsored Adr (SNY) 0.0 $85k 1.6k 54.42
Advanced Micro Devices (AMD) 0.0 $84k 860.00 98.01
Valero Energy Corporation (VLO) 0.0 $84k 602.00 139.60
Ishares Msci Aust Etf (EWA) 0.0 $83k 3.6k 22.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $81k 1.1k 73.83
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $80k 1.6k 49.58
Vanguard World Fds Financials Etf (VFH) 0.0 $79k 1.0k 77.89
Ameriprise Financial (AMP) 0.0 $78k 255.00 306.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $76k 910.00 83.21
Danaher Corporation (DHR) 0.0 $73k 291.00 252.04
Arista Networks (ANET) 0.0 $73k 436.00 167.86
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $73k 1.4k 52.94
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $72k 2.9k 24.94
Broadridge Financial Solutions (BR) 0.0 $72k 493.00 146.57
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $71k 2.5k 28.38
Mongodb Cl A (MDB) 0.0 $71k 303.00 233.12
Boeing Company (BA) 0.0 $70k 330.00 212.43
Enterprise Products Partners (EPD) 0.0 $70k 2.7k 25.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $70k 700.00 99.23
Fortis (FTS) 0.0 $69k 1.6k 42.53
Allstate Corporation (ALL) 0.0 $68k 616.00 110.81
Saul Centers (BFS) 0.0 $66k 1.7k 39.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $66k 900.00 73.16
Moderna (MRNA) 0.0 $61k 400.00 153.58
PPG Industries (PPG) 0.0 $61k 456.00 133.58
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $61k 716.00 84.95
Baxter International (BAX) 0.0 $60k 1.5k 40.53
Exelixis (EXEL) 0.0 $58k 3.0k 19.41
Ametek (AME) 0.0 $58k 400.00 145.33
Thermo Fisher Scientific (TMO) 0.0 $57k 98.00 576.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $56k 859.00 65.17
Emerson Electric (EMR) 0.0 $56k 642.00 87.14
Bank of New York Mellon Corporation (BK) 0.0 $56k 1.2k 45.44
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $55k 47.00 1176.26
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $55k 1.4k 38.98
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $53k 45.00 1167.78
Astrazeneca Sponsored Adr (AZN) 0.0 $52k 750.00 69.41
Unilever Spon Adr New (UL) 0.0 $51k 984.00 51.93
Target Corporation (TGT) 0.0 $51k 307.00 165.63
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $50k 567.00 88.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $50k 614.00 81.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $50k 454.00 110.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $50k 850.00 58.54
Fiserv (FI) 0.0 $50k 440.00 113.03
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $49k 371.00 132.44
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $48k 150.00 318.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $47k 935.00 50.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $47k 616.00 76.18
Illumina (ILMN) 0.0 $47k 200.00 232.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $46k 1.4k 32.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $46k 1.3k 34.92
Brown Forman Corp CL B (BF.B) 0.0 $46k 717.00 64.27
Dick's Sporting Goods (DKS) 0.0 $44k 312.00 141.45
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $44k 840.00 52.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $44k 80.00 545.67
Mannkind Corp Com New (MNKD) 0.0 $44k 11k 4.10
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $43k 517.00 83.70
First Tr Value Line Divid In SHS (FVD) 0.0 $42k 1.1k 40.16
Rockwell Automation (ROK) 0.0 $41k 141.00 293.45
EOG Resources (EOG) 0.0 $41k 360.00 114.63
General Mills (GIS) 0.0 $41k 480.00 85.46
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $41k 1.2k 33.77
Wec Energy Group (WEC) 0.0 $40k 426.00 94.79
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $40k 1.7k 23.11
Stryker Corporation (SYK) 0.0 $40k 140.00 285.47
Vanguard Index Fds Small Cp Etf (VB) 0.0 $40k 210.00 189.56
Intuit (INTU) 0.0 $40k 89.00 445.83
Live Oak Bancshares (LOB) 0.0 $39k 1.6k 24.37
Ishares Tr Russell 3000 Etf (IWV) 0.0 $39k 165.00 235.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $39k 794.00 48.79
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $38k 850.00 45.08
Ford Motor Company (F) 0.0 $38k 3.0k 12.60
Dxp Enterprises Com New (DXPE) 0.0 $38k 1.4k 26.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $37k 771.00 47.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $36k 347.00 104.68
EnPro Industries (NPO) 0.0 $36k 343.00 103.89
Marathon Petroleum Corp (MPC) 0.0 $36k 264.00 134.83
Vanguard World Fds Health Car Etf (VHT) 0.0 $36k 149.00 238.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $35k 2.3k 15.10
IDEX Corporation (IEX) 0.0 $35k 150.00 231.03
Acuity Brands (AYI) 0.0 $34k 184.00 182.73
Raymond James Financial (RJF) 0.0 $34k 360.00 93.09
Sun Life Financial (SLF) 0.0 $33k 695.00 46.70
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $32k 617.00 52.40
Yum China Holdings (YUMC) 0.0 $32k 510.00 63.39
Anthem (ELV) 0.0 $32k 70.00 459.81
Mondelez Intl Cl A (MDLZ) 0.0 $32k 456.00 69.72
Wp Carey (WPC) 0.0 $31k 396.00 77.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $31k 93.00 329.27
Pinnacle Financial Partners (PNFP) 0.0 $30k 552.00 55.16
Pembina Pipeline Corp (PBA) 0.0 $30k 915.00 32.40
Global Payments (GPN) 0.0 $29k 277.00 105.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $29k 100.00 285.81
Ishares Gold Tr Ishares New (IAU) 0.0 $29k 762.00 37.37
Medtronic SHS (MDT) 0.0 $28k 350.00 80.62
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $28k 1.2k 23.74
Zoetis Cl A (ZTS) 0.0 $28k 165.00 166.44
Micron Technology (MU) 0.0 $27k 450.00 60.34
Embecta Corp Common Stock (EMBC) 0.0 $27k 953.00 28.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $26k 248.00 106.20
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $25k 1.1k 23.13
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $25k 925.00 27.42
Adobe Systems Incorporated (ADBE) 0.0 $25k 64.00 385.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $25k 199.00 123.71
Comcast Corp Cl A (CMCSA) 0.0 $25k 645.00 37.91
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $24k 479.00 50.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $24k 234.00 101.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $24k 262.00 90.55
Ishares Tr Mbs Etf (MBB) 0.0 $24k 250.00 94.73
Travelers Companies (TRV) 0.0 $24k 138.00 171.41
Servicenow (NOW) 0.0 $23k 50.00 464.72
T. Rowe Price (TROW) 0.0 $23k 203.00 112.90
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $23k 1.0k 22.91
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $23k 227.00 99.64
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 2.0k 11.20
Assurant (AIZ) 0.0 $22k 181.00 120.07
Etf Managers Tr Prime Cybr Scrty 0.0 $22k 450.00 47.82
Ionis Pharmaceuticals (IONS) 0.0 $21k 600.00 35.74
Global X Fds Cybrscurty Etf (BUG) 0.0 $21k 900.00 23.45
McKesson Corporation (MCK) 0.0 $21k 59.00 356.05
Tanger Factory Outlet Centers (SKT) 0.0 $20k 1.0k 19.63
J.B. Hunt Transport Services (JBHT) 0.0 $20k 115.00 175.46
Corning Incorporated (GLW) 0.0 $20k 553.00 35.28
Chubb (CB) 0.0 $19k 99.00 194.18
Lincoln National Corporation (LNC) 0.0 $19k 852.00 22.47
Lauder Estee Cos Cl A (EL) 0.0 $19k 76.00 246.46
Sonoco Products Company (SON) 0.0 $18k 300.00 61.00
Park National Corporation (PRK) 0.0 $18k 154.00 118.57
Lear Corp Com New (LEA) 0.0 $18k 130.00 139.49
Citigroup Com New (C) 0.0 $17k 363.00 46.84
General Dynamics Corporation (GD) 0.0 $16k 72.00 228.22
Republic Services (RSG) 0.0 $16k 118.00 135.22
United Rentals (URI) 0.0 $16k 40.00 395.77
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $16k 213.00 73.75
Xcel Energy (XEL) 0.0 $16k 230.00 67.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $16k 115.00 134.86
Ishares Tr U.s. Finls Etf (IYF) 0.0 $15k 216.00 71.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $15k 101.00 147.85
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $15k 470.00 31.27
Ishares Tr Rus 1000 Etf (IWB) 0.0 $15k 65.00 225.23
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $15k 100.00 145.17
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $14k 130.00 107.53
Regions Financial Corporation (RF) 0.0 $14k 750.00 18.56
Organon & Co Common Stock (OGN) 0.0 $14k 589.00 23.52
Sba Communications Corp Cl A (SBAC) 0.0 $14k 52.00 261.08
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $13k 110.00 121.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $13k 166.00 80.22
Lam Research Corporation (LRCX) 0.0 $13k 25.00 530.12
Coca-cola Europacific Partne SHS (CCEP) 0.0 $13k 220.00 59.19
Viatris (VTRS) 0.0 $13k 1.4k 9.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $13k 90.00 144.07
Kilroy Realty Corporation (KRC) 0.0 $13k 400.00 32.40
GSK Sponsored Adr (GSK) 0.0 $13k 364.00 35.58
Cigna Corp (CI) 0.0 $13k 50.00 255.54
L3harris Technologies (LHX) 0.0 $13k 65.00 196.25
Metropcs Communications (TMUS) 0.0 $13k 86.00 144.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $12k 80.00 152.26
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $12k 110.00 104.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $11k 294.00 37.66
IDEXX Laboratories (IDXX) 0.0 $11k 22.00 500.09
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $11k 248.00 43.86
Motorola Solutions Com New (MSI) 0.0 $11k 37.00 286.14
Exelon Corporation (EXC) 0.0 $11k 250.00 41.89
Holly Energy Partners Com Ut Ltd Ptn 0.0 $10k 600.00 17.37
Sirius Xm Holdings (SIRI) 0.0 $10k 2.6k 3.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $10k 200.00 51.28
Xpel (XPEL) 0.0 $10k 150.00 67.95
Intuitive Surgical Com New (ISRG) 0.0 $10k 39.00 255.49
TowneBank (TOWN) 0.0 $9.8k 368.00 26.60
Church & Dwight (CHD) 0.0 $9.7k 110.00 88.42
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $9.6k 200.00 48.11
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $9.6k 219.00 43.72
Amphenol Corp Cl A (APH) 0.0 $9.5k 116.00 81.72
General Motors Company (GM) 0.0 $9.1k 250.00 36.54
Morgan Stanley Com New (MS) 0.0 $9.1k 104.00 87.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $8.9k 98.00 90.46
American Tower Reit (AMT) 0.0 $8.8k 43.00 204.35
Thomson Reuters Corp. Com New 0.0 $8.5k 65.00 130.12
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $8.4k 93.00 90.62
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.2k 63.00 130.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $8.0k 76.00 105.50
Johnson Ctls Intl SHS (JCI) 0.0 $8.0k 133.00 60.23
Fidus Invt (FDUS) 0.0 $7.9k 413.00 19.07
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $7.8k 1.1k 7.30
Ansys (ANSS) 0.0 $7.7k 23.00 332.83
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $7.6k 100.00 76.10
Rivian Automotive Com Cl A (RIVN) 0.0 $7.5k 484.00 15.48
Roper Industries (ROP) 0.0 $7.5k 17.00 440.71
Toyota Motor Corp Ads (TM) 0.0 $7.2k 51.00 141.71
Textron (TXT) 0.0 $7.1k 100.00 70.63
Vanguard World Fds Materials Etf (VAW) 0.0 $6.9k 39.00 177.82
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $6.9k 150.00 46.06
Fortive (FTV) 0.0 $6.9k 101.00 68.18
Dover Corporation (DOV) 0.0 $6.8k 45.00 151.96
Ubiquiti (UI) 0.0 $6.8k 25.00 271.72
Solid Power Class A Com (SLDP) 0.0 $6.6k 2.2k 3.01
First Horizon National Corporation (FHN) 0.0 $6.6k 369.00 17.78
Constellation Energy (CEG) 0.0 $6.5k 83.00 78.51
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $6.4k 96.00 66.91
First Ban (FBNC) 0.0 $6.2k 175.00 35.52
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $6.2k 151.00 41.17
Saratoga Invt Corp Com New (SAR) 0.0 $6.1k 241.00 25.28
Duluth Hldgs Com Cl B (DLTH) 0.0 $6.0k 948.00 6.38
Jacobs Engineering Group (J) 0.0 $5.9k 50.00 117.52
American Airls (AAL) 0.0 $5.9k 398.00 14.75
Gilead Sciences (GILD) 0.0 $5.8k 70.00 82.97
Genpact SHS (G) 0.0 $5.7k 124.00 46.23
Edwards Lifesciences (EW) 0.0 $5.7k 69.00 82.74
Under Armour Cl A (UAA) 0.0 $5.7k 600.00 9.49
Barrick Gold Corp (GOLD) 0.0 $5.6k 300.00 18.57
Nextera Energy (NEE) 0.0 $5.3k 70.00 76.01
Dollar Tree (DLTR) 0.0 $5.3k 37.00 143.57
Under Armour CL C (UA) 0.0 $5.2k 604.00 8.53
FleetCor Technologies 0.0 $5.1k 24.00 210.88
Waste Management (WM) 0.0 $5.1k 31.00 163.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.1k 400.00 12.63
Freeport-mcmoran CL B (FCX) 0.0 $5.0k 123.00 40.91
Marsh & McLennan Companies (MMC) 0.0 $5.0k 30.00 166.57
Prudential Financial (PRU) 0.0 $5.0k 60.00 82.75
Ishares Tr Core Msci Total (IXUS) 0.0 $4.9k 79.00 61.54
Ishares Tr Ibonds Dec2023 0.0 $4.8k 187.00 25.43
Occidental Petroleum Corporation (OXY) 0.0 $4.7k 75.00 62.44
Autoliv (ALV) 0.0 $4.7k 50.00 93.36
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.6k 115.00 40.35
Te Connectivity SHS (TEL) 0.0 $4.6k 35.00 131.17
Broadcom (AVGO) 0.0 $4.5k 7.00 641.57
Kraft Heinz (KHC) 0.0 $4.3k 111.00 38.68
Progressive Corporation (PGR) 0.0 $4.3k 30.00 143.07
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $4.2k 100.00 41.97
Fisker Cl A Com Stk (FSRNQ) 0.0 $4.2k 680.00 6.14
Live Nation Entertainment (LYV) 0.0 $4.1k 58.00 70.00
MetLife (MET) 0.0 $4.1k 70.00 57.94
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.0k 300.00 13.45
Leggett & Platt (LEG) 0.0 $4.0k 125.00 31.88
Esperion Therapeutics (ESPR) 0.0 $4.0k 2.5k 1.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.9k 60.00 65.58
MGM Resorts International. (MGM) 0.0 $3.9k 88.00 44.42
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $3.9k 45.00 85.82
Kyndryl Hldgs Common Stock (KD) 0.0 $3.8k 260.00 14.76
Alpha Metallurgical Resources (AMR) 0.0 $3.7k 24.00 156.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.7k 77.00 48.53
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.7k 60.00 61.95
Haleon Spon Ads (HLN) 0.0 $3.7k 455.00 8.14
New Mountain Finance Corp (NMFC) 0.0 $3.7k 300.00 12.17
CF Industries Holdings (CF) 0.0 $3.6k 50.00 72.50
Ishares Tr Us Telecom Etf (IYZ) 0.0 $3.5k 150.00 23.16
Hasbro (HAS) 0.0 $3.4k 64.00 53.70
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $3.4k 30.00 112.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.2k 24.00 134.08
Ishares Tr Cmbs Etf (CMBS) 0.0 $3.0k 66.00 46.20
Docusign (DOCU) 0.0 $2.9k 50.00 58.30
National Fuel Gas (NFG) 0.0 $2.9k 50.00 57.74
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.9k 112.00 25.50
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.8k 800.00 3.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.8k 26.00 106.38
Dentsply Sirona (XRAY) 0.0 $2.7k 70.00 39.29
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $2.7k 48.00 56.42
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.7k 50.00 53.16
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.6k 75.00 35.31
Ishares Tr Ishares Biotech (IBB) 0.0 $2.6k 20.00 129.20
Ishares Tr Exponential Tech (XT) 0.0 $2.6k 49.00 52.71
Reliance Steel & Aluminum (RS) 0.0 $2.6k 10.00 256.80
Ally Financial (ALLY) 0.0 $2.5k 100.00 25.49
Charter Communications Inc N Cl A (CHTR) 0.0 $2.5k 7.00 357.71
Airbnb Com Cl A (ABNB) 0.0 $2.5k 20.00 124.40
Cloudflare Cl A Com (NET) 0.0 $2.5k 40.00 61.67
Alcon Ord Shs (ALC) 0.0 $2.4k 34.00 70.56
Resideo Technologies (REZI) 0.0 $2.4k 130.00 18.28
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.3k 460.00 5.08
Nov (NOV) 0.0 $2.3k 125.00 18.51
Pjt Partners Com Cl A (PJT) 0.0 $2.3k 32.00 72.22
Royal Caribbean Cruises (RCL) 0.0 $2.3k 35.00 65.31
Capital One Financial (COF) 0.0 $2.2k 23.00 96.17
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $2.1k 10.00 208.70
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.1k 41.00 50.41
Rigel Pharmaceuticals Com New 0.0 $2.0k 1.5k 1.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.9k 36.00 54.00
Canopy Gro 0.0 $1.9k 1.1k 1.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.9k 58.00 32.36
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.9k 69.00 27.04
Walgreen Boots Alliance (WBA) 0.0 $1.8k 53.00 34.58
Sofi Technologies (SOFI) 0.0 $1.8k 300.00 6.07
Diageo Spon Adr New (DEO) 0.0 $1.8k 10.00 181.20
Essa Pharma Com New (EPIX) 0.0 $1.8k 600.00 2.97
Penn National Gaming (PENN) 0.0 $1.7k 59.00 29.66
Spirit Airlines (SAVE) 0.0 $1.7k 100.00 17.17
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.5k 10.00 151.00
Obseva Sa 0.0 $1.4k 13k 0.11
Piper Jaffray Companies (PIPR) 0.0 $1.4k 10.00 138.70
Electronic Arts (EA) 0.0 $1.3k 11.00 120.45
Zimmer Holdings (ZBH) 0.0 $1.3k 10.00 129.20
Pentair SHS (PNR) 0.0 $1.1k 19.00 55.32
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0k 30.00 34.93
Gopro Cl A (GPRO) 0.0 $1.0k 200.00 5.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $939.000000 20.00 46.95
Digital World Acquisition Class A Com (DJT) 0.0 $913.997500 65.00 14.06
Williams Companies (WMB) 0.0 $866.000900 29.00 29.86
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $850.000800 24.00 35.42
First Republic Bank/san F (FRCB) 0.0 $840.000000 60.00 14.00
Ww Intl (WW) 0.0 $824.000000 200.00 4.12
Nvent Electric SHS (NVT) 0.0 $816.000600 19.00 42.95
Lucid Group (LCID) 0.0 $723.996000 90.00 8.04
Carnival Corp Common Stock (CCL) 0.0 $609.000000 60.00 10.15
Baozun Sponsored Adr (BZUN) 0.0 $602.000000 100.00 6.02
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $595.000000 7.00 85.00
Nokia Corp Sponsored Adr (NOK) 0.0 $580.005400 118.00 4.92
Ishares Tr Us Aer Def Etf (ITA) 0.0 $576.000000 5.00 115.20
Bitnile Holdings 0.0 $574.750000 5.5k 0.10
BRC Com Cl A (BRCC) 0.0 $514.000000 100.00 5.14
Vmware Cl A Com 0.0 $500.000000 4.00 125.00
Advansix (ASIX) 0.0 $498.000100 13.00 38.31
Chemours (CC) 0.0 $480.000000 16.00 30.00
Allbirds Com Cl A (BIRD) 0.0 $453.003200 377.00 1.20
Dell Technologies CL C (DELL) 0.0 $443.000400 12.00 36.92
First Solar (FSLR) 0.0 $435.000000 2.00 217.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $397.000000 4.00 99.25
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $378.000000 8.00 47.25
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $369.000000 9.00 41.00
Vontier Corporation (VNT) 0.0 $355.999800 13.00 27.38
Now (DNOW) 0.0 $346.000300 31.00 11.16
Plug Power Com New (PLUG) 0.0 $339.998900 29.00 11.72
Fortinet (FTNT) 0.0 $333.000000 5.00 66.60
Wendy's/arby's Group (WEN) 0.0 $327.000000 15.00 21.80
Qorvo (QRVO) 0.0 $305.000100 3.00 101.67
Brighthouse Finl (BHF) 0.0 $265.000200 6.00 44.17
Wabtec Corporation (WAB) 0.0 $203.000000 2.00 101.50
Callaway Golf Company (MODG) 0.0 $195.000300 9.00 21.67
Nordstrom (JWN) 0.0 $163.000000 10.00 16.30
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $152.000100 3.00 50.67
American Eagle Outfitters (AEO) 0.0 $135.000000 10.00 13.50
Viavi Solutions Inc equities (VIAV) 0.0 $129.999600 12.00 10.83
Lumentum Hldgs (LITE) 0.0 $109.000000 2.00 54.50
Nuveen Quality Pref. Inc. Fund II 0.0 $102.000000 16.00 6.38
Southwest Airlines (LUV) 0.0 $99.000000 4.00 24.75
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $97.000000 5.00 19.40
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $95.000100 3.00 31.67
Nio Spon Ads (NIO) 0.0 $95.000400 9.00 10.56
Activision Blizzard 0.0 $86.000000 1.00 86.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $86.000000 10.00 8.60
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $85.000000 2.00 42.50
Amryt Pharma Sponsored Ads 0.0 $59.000000 4.00 14.75
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $57.000000 4.00 14.25
Charles Schwab Corporation (SCHW) 0.0 $53.000000 1.00 53.00
Joby Aviation Common Stock (JOBY) 0.0 $38.999700 9.00 4.33
Hewlett Packard Enterprise (HPE) 0.0 $33.000000 3.00 11.00
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $24.000000 1.00 24.00
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $23.000000 2.00 11.50
Boxed 0.0 $19.000000 100.00 0.19
Uniti Group Inc Com reit (UNIT) 0.0 $18.000000 5.00 3.60
Garrett Motion (GTX) 0.0 $16.000000 2.00 8.00
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $10.000000 1.00 10.00
Fidelity Covington Trust Crypto Ind & Dig (FDIG) 0.0 $9.000000 1.00 9.00
Zimvie (ZIMV) 0.0 $8.000000 1.00 8.00
Fidelity Covington Trust Metaverse Etf (FMET) 0.0 $7.000000 1.00 7.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $6.000000 2.00 3.00
Aurora Cannabis 0.0 $3.000000 5.00 0.60