Laurel Wealth Advisors

Laurel Wealth Advisors as of June 30, 2023

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 586 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $28M 142k 193.97
Vanguard Specialized Funds Div App Etf (VIG) 5.3 $26M 162k 162.43
Microsoft Corporation (MSFT) 4.3 $21M 62k 340.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.1 $16M 30.00 517810.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $15M 33k 443.27
Ishares Tr TRS FLT RT BD (TFLO) 2.7 $13M 265k 50.67
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $11M 111k 99.65
Alphabet Cap Stk Cl A (GOOGL) 2.2 $11M 91k 119.70
Mastercard Incorporated Cl A (MA) 2.0 $10M 26k 393.28
Johnson & Johnson (JNJ) 2.0 $10M 61k 165.52
JPMorgan Chase & Co. (JPM) 1.9 $9.5M 65k 145.44
Home Depot (HD) 1.9 $9.3M 30k 310.64
Eli Lilly & Co. (LLY) 1.9 $9.3M 20k 468.97
NVIDIA Corporation (NVDA) 1.8 $9.1M 21k 423.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.8 $8.8M 88k 100.63
Duke Energy Corp Com New (DUK) 1.6 $8.1M 90k 89.74
Amazon (AMZN) 1.5 $7.6M 59k 130.36
Wal-Mart Stores (WMT) 1.4 $6.9M 44k 157.18
Procter & Gamble Company (PG) 1.4 $6.9M 45k 151.74
Vanguard Index Fds Growth Etf (VUG) 1.3 $6.6M 23k 282.96
Bank of America Corporation (BAC) 1.3 $6.6M 231k 28.69
McDonald's Corporation (MCD) 1.2 $6.1M 20k 298.41
Amgen (AMGN) 1.2 $5.8M 26k 222.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.8M 17k 340.99
Cisco Systems (CSCO) 1.1 $5.6M 108k 51.74
Ishares Tr Core Msci Eafe (IEFA) 1.1 $5.6M 83k 67.50
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $5.4M 107k 50.32
Coca-Cola Company (KO) 1.1 $5.3M 87k 60.22
Abbott Laboratories (ABT) 1.0 $5.2M 48k 109.02
Abbvie (ABBV) 1.0 $4.8M 35k 134.73
Pepsi (PEP) 0.9 $4.5M 25k 185.22
United Parcel Service CL B (UPS) 0.9 $4.3M 24k 179.25
Enbridge (ENB) 0.8 $4.1M 111k 37.15
Chevron Corporation (CVX) 0.8 $4.1M 26k 157.35
Nike CL B (NKE) 0.8 $4.1M 37k 110.37
Meta Platforms Cl A (META) 0.8 $3.9M 14k 286.97
Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.9M 54k 72.50
Honeywell International (HON) 0.8 $3.9M 19k 207.50
Select Sector Spdr Tr Financial (XLF) 0.7 $3.7M 110k 33.71
Southern Company (SO) 0.7 $3.7M 53k 70.25
Dollar General (DG) 0.7 $3.6M 21k 169.78
Automatic Data Processing (ADP) 0.7 $3.4M 16k 219.79
Ishares Tr Ibonds Dec23 Etf 0.6 $3.1M 121k 25.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $3.0M 67k 45.41
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $2.9M 120k 24.38
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.9M 24k 120.97
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.6 $2.9M 117k 24.62
salesforce (CRM) 0.6 $2.9M 14k 211.26
Select Sector Spdr Tr Technology (XLK) 0.6 $2.9M 17k 173.85
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $2.8M 140k 20.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $2.8M 17k 163.65
TJX Companies (TJX) 0.6 $2.8M 33k 84.79
Becton, Dickinson and (BDX) 0.6 $2.8M 11k 263.99
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $2.7M 130k 20.57
Walt Disney Company (DIS) 0.5 $2.7M 30k 89.28
Exxon Mobil Corporation (XOM) 0.5 $2.6M 24k 107.25
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $2.6M 109k 23.47
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.4M 13k 187.27
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $2.4M 127k 19.03
Raytheon Technologies Corp (RTX) 0.5 $2.4M 25k 97.96
Union Pacific Corporation (UNP) 0.5 $2.4M 12k 204.61
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $2.3M 122k 18.95
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.3M 21k 108.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.2M 29k 74.17
Netflix (NFLX) 0.4 $2.2M 4.9k 440.49
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.1M 12k 178.27
Verizon Communications (VZ) 0.4 $2.1M 56k 37.19
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.0M 4.6k 445.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.0M 25k 81.08
3M Company (MMM) 0.4 $1.9M 19k 100.09
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.7M 74k 23.48
Truist Financial Corp equities (TFC) 0.3 $1.7M 56k 30.35
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $1.7M 34k 48.21
Ishares Tr National Mun Etf (MUB) 0.3 $1.6M 15k 106.73
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.6M 52k 31.43
Ishares Tr Select Divid Etf (DVY) 0.3 $1.6M 14k 113.30
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $1.6M 47k 33.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.5M 35k 43.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 3.6k 407.26
Colgate-Palmolive Company (CL) 0.3 $1.4M 18k 77.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.4M 21k 65.44
Atrion Corporation (ATRI) 0.3 $1.3M 2.4k 565.70
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.2M 4.4k 280.24
ConocoPhillips (COP) 0.2 $1.2M 12k 103.60
BlackRock (BLK) 0.2 $1.2M 1.7k 690.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.2M 11k 108.14
Ishares Tr Us Industrials (IYJ) 0.2 $1.1M 11k 106.04
Oracle Corporation (ORCL) 0.2 $1.1M 9.2k 119.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 4.1k 261.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 3.9k 275.18
South State Corporation (SSB) 0.2 $1.1M 16k 65.80
Iqvia Holdings (IQV) 0.2 $1.0M 4.7k 224.77
American Express Company (AXP) 0.2 $1.0M 6.0k 174.18
Lowe's Companies (LOW) 0.2 $1.0M 4.5k 225.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $997k 5.9k 169.80
Select Sector Spdr Tr Communication (XLC) 0.2 $985k 15k 65.08
Crowdstrike Hldgs Cl A (CRWD) 0.2 $981k 6.7k 146.87
International Business Machines (IBM) 0.2 $971k 7.3k 133.80
Wells Fargo & Company (WFC) 0.2 $949k 22k 42.68
Select Sector Spdr Tr Energy (XLE) 0.2 $925k 11k 81.17
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $909k 5.6k 161.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $909k 12k 75.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $878k 19k 46.18
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $860k 14k 61.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $810k 17k 47.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $761k 9.2k 82.86
Norfolk Southern (NSC) 0.2 $751k 3.3k 226.76
Pfizer (PFE) 0.1 $748k 20k 36.68
Merck & Co (MRK) 0.1 $714k 6.2k 115.39
Costco Wholesale Corporation (COST) 0.1 $688k 1.3k 538.22
AutoZone (AZO) 0.1 $671k 269.00 2493.36
Fifth Third Ban (FITB) 0.1 $628k 24k 26.21
Crown Castle Intl (CCI) 0.1 $614k 5.4k 113.94
Henry Schein (HSIC) 0.1 $598k 7.4k 81.10
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $574k 27k 21.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $557k 30k 18.40
Carrier Global Corporation (CARR) 0.1 $552k 11k 49.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $538k 5.0k 107.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $534k 7.6k 70.47
Visa Com Cl A (V) 0.1 $521k 2.2k 237.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $514k 8.4k 61.01
Reinsurance Grp Of America I Com New (RGA) 0.1 $509k 3.7k 138.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $468k 9.0k 52.10
Bristol Myers Squibb (BMY) 0.1 $458k 7.2k 63.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $420k 3.2k 132.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $411k 1.7k 242.66
At&t (T) 0.1 $396k 25k 15.95
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $394k 890.00 442.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $378k 7.2k 52.37
Caterpillar (CAT) 0.1 $354k 1.4k 246.05
Illinois Tool Works (ITW) 0.1 $353k 1.4k 250.16
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $347k 21k 16.42
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $343k 6.5k 52.94
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $332k 7.2k 46.16
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $317k 3.3k 95.40
Us Bancorp Del Com New (USB) 0.1 $317k 9.6k 33.04
Paypal Holdings (PYPL) 0.1 $313k 4.7k 66.73
Snap-on Incorporated (SNA) 0.1 $313k 1.1k 288.19
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $310k 4.6k 67.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $289k 7.7k 37.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $286k 773.00 369.35
Deere & Company (DE) 0.1 $284k 700.00 405.17
Ishares Tr Cohen Steer Reit (ICF) 0.1 $272k 4.9k 55.56
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $272k 8.8k 30.93
Rbc Cad (RY) 0.1 $270k 2.8k 95.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $269k 3.6k 75.05
Marriott Intl Cl A (MAR) 0.1 $267k 1.5k 183.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $267k 1.8k 148.83
Novo-nordisk A S Adr (NVO) 0.1 $260k 1.6k 161.83
Genuine Parts Company (GPC) 0.1 $259k 1.5k 169.23
Medtronic SHS (MDT) 0.1 $258k 2.9k 88.10
Phillips 66 (PSX) 0.1 $257k 2.7k 95.38
Schlumberger Com Stk (SLB) 0.1 $255k 5.2k 49.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $251k 7.1k 35.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $242k 1.1k 220.11
Otis Worldwide Corp (OTIS) 0.0 $238k 2.7k 89.01
Vanguard World Fds Energy Etf (VDE) 0.0 $237k 2.1k 112.89
Lululemon Athletica (LULU) 0.0 $235k 621.00 378.50
Yum! Brands (YUM) 0.0 $231k 1.7k 138.55
Texas Instruments Incorporated (TXN) 0.0 $222k 1.2k 180.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $222k 4.4k 50.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $216k 451.00 478.65
UnitedHealth (UNH) 0.0 $215k 447.00 480.64
FedEx Corporation (FDX) 0.0 $213k 860.00 247.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $212k 3.8k 56.08
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $208k 707.00 294.09
General Electric Com New (GE) 0.0 $204k 1.9k 109.81
Tesla Motors (TSLA) 0.0 $204k 778.00 261.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $202k 2.7k 75.22
Intel Corporation (INTC) 0.0 $202k 6.0k 33.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $201k 5.8k 34.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $200k 1.4k 140.73
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $198k 1.8k 108.33
Starbucks Corporation (SBUX) 0.0 $197k 2.0k 99.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $193k 2.3k 83.56
Dupont De Nemours (DD) 0.0 $190k 2.7k 71.42
Dominion Resources (D) 0.0 $183k 3.5k 51.79
Vanguard World Fds Industrial Etf (VIS) 0.0 $174k 846.00 205.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $172k 4.3k 39.56
Dow (DOW) 0.0 $171k 3.2k 53.26
Ishares Silver Tr Ishares (SLV) 0.0 $168k 8.1k 20.89
Philip Morris International (PM) 0.0 $164k 1.7k 97.62
Ishares Tr North Amern Nat (IGE) 0.0 $163k 4.2k 38.81
Ishares Tr Morningstar Grwt (ILCG) 0.0 $162k 2.6k 62.34
Kinder Morgan (KMI) 0.0 $153k 8.9k 17.22
Vulcan Materials Company (VMC) 0.0 $152k 672.00 225.44
SYSCO Corporation (SYY) 0.0 $148k 2.0k 74.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $147k 2.0k 73.03
Kimberly-Clark Corporation (KMB) 0.0 $144k 1.0k 138.06
Northrop Grumman Corporation (NOC) 0.0 $143k 313.00 455.80
Altria (MO) 0.0 $140k 3.1k 45.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $139k 3.2k 43.80
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $138k 711.00 194.45
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $134k 782.00 171.83
Analog Devices (ADI) 0.0 $133k 682.00 194.81
Vanguard Index Fds Value Etf (VTV) 0.0 $132k 928.00 142.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $131k 1.4k 95.07
WD-40 Company (WDFC) 0.0 $130k 690.00 188.65
Novartis Sponsored Adr (NVS) 0.0 $126k 1.2k 100.91
Ufp Industries (UFPI) 0.0 $125k 1.3k 97.05
Mongodb Cl A (MDB) 0.0 $125k 303.00 410.99
Applied Materials (AMAT) 0.0 $123k 851.00 144.54
Paccar (PCAR) 0.0 $123k 1.5k 83.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $121k 1.8k 66.66
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $121k 4.2k 28.74
Hershey Company (HSY) 0.0 $120k 482.00 249.70
Booking Holdings (BKNG) 0.0 $119k 44.00 2700.34
Corteva (CTVA) 0.0 $118k 2.1k 57.30
Ishares Core Msci Emkt (IEMG) 0.0 $118k 2.4k 49.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $116k 528.00 220.16
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $115k 2.6k 44.81
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $115k 1.0k 114.90
Air Products & Chemicals (APD) 0.0 $112k 375.00 299.53
Prologis (PLD) 0.0 $112k 914.00 122.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $112k 1.5k 75.57
Dex (DXCM) 0.0 $112k 868.00 128.51
Goldman Sachs (GS) 0.0 $110k 343.00 321.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $109k 1.0k 107.13
Nucor Corporation (NUE) 0.0 $109k 662.00 163.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $106k 2.1k 51.70
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $102k 4.1k 24.99
Smucker J M Com New (SJM) 0.0 $102k 689.00 147.67
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $100k 3.2k 30.69
Tractor Supply Company (TSCO) 0.0 $100k 450.00 221.10
Qualcomm (QCOM) 0.0 $98k 827.00 119.04
Advanced Micro Devices (AMD) 0.0 $98k 860.00 113.91
Logan Ridge Finance Corp (LRFC) 0.0 $98k 4.7k 20.71
Atmos Energy Corporation (ATO) 0.0 $97k 835.00 116.34
Shell Spon Ads (SHEL) 0.0 $96k 1.6k 60.38
PNC Financial Services (PNC) 0.0 $93k 739.00 125.95
Ecolab (ECL) 0.0 $93k 496.00 186.69
Vanguard World Fds Utilities Etf (VPU) 0.0 $92k 650.00 142.17
Flowers Foods (FLO) 0.0 $91k 3.7k 24.88
Kroger (KR) 0.0 $91k 1.9k 47.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $90k 2.4k 38.09
Leidos Holdings (LDOS) 0.0 $89k 1.0k 88.48
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $87k 1.5k 56.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $85k 1.7k 50.16
BP Sponsored Adr (BP) 0.0 $85k 2.4k 35.29
Ameriprise Financial (AMP) 0.0 $85k 255.00 332.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $85k 1.0k 83.35
Ishares Msci Aust Etf (EWA) 0.0 $83k 3.7k 22.54
Lockheed Martin Corporation (LMT) 0.0 $83k 180.00 460.38
Vanguard World Fds Financials Etf (VFH) 0.0 $83k 1.0k 81.24
Broadridge Financial Solutions (BR) 0.0 $82k 493.00 165.63
Cummins (CMI) 0.0 $81k 330.00 245.16
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $80k 1.6k 49.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $80k 1.1k 72.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $79k 910.00 87.23
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $77k 1.4k 55.90
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $76k 3.2k 23.80
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $71k 2.9k 24.50
Enterprise Products Partners (EPD) 0.0 $71k 2.7k 26.35
Arista Networks (ANET) 0.0 $71k 436.00 162.06
Valero Energy Corporation (VLO) 0.0 $71k 602.00 117.30
Danaher Corporation (DHR) 0.0 $70k 291.00 240.00
Boeing Company (BA) 0.0 $70k 330.00 211.16
Fortis (FTS) 0.0 $70k 1.6k 43.09
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $69k 2.5k 27.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $68k 700.00 97.60
PPG Industries (PPG) 0.0 $68k 456.00 148.30
Baxter International (BAX) 0.0 $67k 1.5k 45.55
Allstate Corporation (ALL) 0.0 $67k 616.00 109.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $65k 900.00 72.62
Ametek (AME) 0.0 $65k 400.00 161.88
Saul Centers (BFS) 0.0 $63k 1.7k 36.83
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $61k 716.00 85.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $60k 799.00 74.95
Sanofi Sponsored Adr (SNY) 0.0 $60k 1.1k 53.90
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $58k 1.4k 41.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $58k 1.2k 47.54
Emerson Electric (EMR) 0.0 $58k 642.00 90.39
Exelixis (EXEL) 0.0 $57k 3.0k 19.11
Fiserv (FI) 0.0 $56k 440.00 126.15
Bank of New York Mellon Corporation (BK) 0.0 $54k 1.2k 44.52
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $53k 45.00 1171.82
Unilever Spon Adr New (UL) 0.0 $51k 984.00 52.13
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $51k 567.00 90.44
Thermo Fisher Scientific (TMO) 0.0 $51k 98.00 521.76
Dxp Enterprises Com New (DXPE) 0.0 $51k 1.4k 36.41
CVS Caremark Corporation (CVS) 0.0 $51k 733.00 69.13
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $49k 372.00 132.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $49k 850.00 57.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $49k 631.00 77.19
Ishares Tr Ibonds 23 Trm Ts 0.0 $48k 1.9k 24.81
Brown Forman Corp CL B (BF.B) 0.0 $48k 717.00 66.78
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $47k 1.4k 32.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $47k 935.00 50.22
Rockwell Automation (ROK) 0.0 $47k 141.00 329.45
EnPro Industries (NPO) 0.0 $46k 343.00 133.53
Ford Motor Company (F) 0.0 $46k 3.0k 15.13
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $45k 840.00 54.02
Morgan Stanley Com New (MS) 0.0 $45k 529.00 85.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $45k 555.00 81.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $44k 150.00 295.83
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $44k 1.2k 36.50
Mannkind Corp Com New (MNKD) 0.0 $43k 11k 4.07
Stryker Corporation (SYK) 0.0 $43k 140.00 305.09
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $42k 518.00 81.64
Live Oak Bancshares (LOB) 0.0 $42k 1.6k 26.31
First Tr Value Line Divid In SHS (FVD) 0.0 $42k 1.1k 40.09
Ishares Tr Russell 3000 Etf (IWV) 0.0 $42k 165.00 254.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $42k 210.00 198.89
EOG Resources (EOG) 0.0 $41k 360.00 114.44
Intuit (INTU) 0.0 $41k 89.00 458.19
Target Corporation (TGT) 0.0 $41k 307.00 131.90
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $40k 850.00 46.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $38k 794.00 48.06
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $38k 1.7k 21.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $38k 80.00 470.60
Wec Energy Group (WEC) 0.0 $38k 426.00 88.24
Illumina (ILMN) 0.0 $38k 200.00 187.49
Raymond James Financial (RJF) 0.0 $38k 361.00 103.76
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $37k 32.00 1152.00
General Mills (GIS) 0.0 $37k 480.00 76.70
Vanguard World Fds Health Car Etf (VHT) 0.0 $37k 149.00 244.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $36k 347.00 104.04
Mondelez Intl Cl A (MDLZ) 0.0 $33k 456.00 72.94
EQT Corporation (EQT) 0.0 $33k 800.00 41.13
Ishares Tr Tips Bd Etf (TIP) 0.0 $33k 304.00 107.62
IDEX Corporation (IEX) 0.0 $32k 150.00 215.26
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $32k 617.00 51.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $32k 93.00 342.17
Adobe Systems Incorporated (ADBE) 0.0 $31k 64.00 489.00
Pinnacle Financial Partners (PNFP) 0.0 $31k 552.00 56.65
Anthem (ELV) 0.0 $31k 70.00 444.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $31k 100.00 308.58
Marathon Petroleum Corp (MPC) 0.0 $31k 264.00 116.60
Yum China Holdings (YUMC) 0.0 $29k 510.00 56.50
Pembina Pipeline Corp (PBA) 0.0 $29k 915.00 31.44
Zoetis Cl A (ZTS) 0.0 $28k 165.00 172.21
Micron Technology (MU) 0.0 $28k 450.00 63.11
Servicenow (NOW) 0.0 $28k 50.00 561.98
Dick's Sporting Goods (DKS) 0.0 $28k 212.00 131.58
Ishares Gold Tr Ishares New (IAU) 0.0 $28k 762.00 36.39
Global Payments (GPN) 0.0 $27k 277.00 98.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $27k 248.00 109.84
Astrazeneca Sponsored Adr (AZN) 0.0 $27k 375.00 71.57
Comcast Corp Cl A (CMCSA) 0.0 $27k 645.00 41.55
Wp Carey (WPC) 0.0 $27k 396.00 67.56
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $27k 1.2k 22.70
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $26k 925.00 28.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $26k 262.00 97.84
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $25k 1.1k 23.08
McKesson Corporation (MCK) 0.0 $25k 59.00 427.32
Ionis Pharmaceuticals (IONS) 0.0 $25k 600.00 41.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $25k 2.0k 12.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $24k 199.00 122.58
Moderna (MRNA) 0.0 $24k 200.00 121.50
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $24k 479.00 50.14
Travelers Companies (TRV) 0.0 $24k 138.00 173.67
Ishares Tr Core High Dv Etf (HDV) 0.0 $24k 234.00 100.79
Ishares Tr Mbs Etf (MBB) 0.0 $23k 250.00 93.27
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $23k 1.0k 23.00
Etf Managers Tr Prime Cybr Scrty 0.0 $23k 450.00 50.58
Assurant (AIZ) 0.0 $23k 181.00 125.72
Tanger Factory Outlet Centers (SKT) 0.0 $23k 1.0k 22.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $22k 227.00 97.95
Lincoln National Corporation (LNC) 0.0 $22k 852.00 25.76
Global X Fds Cybrscurty Etf (BUG) 0.0 $22k 900.00 24.26
J.B. Hunt Transport Services (JBHT) 0.0 $21k 115.00 181.03
T. Rowe Price (TROW) 0.0 $20k 179.00 112.02
Corning Incorporated (GLW) 0.0 $19k 553.00 35.04
Embecta Corp Common Stock (EMBC) 0.0 $19k 884.00 21.60
Chubb (CB) 0.0 $19k 99.00 192.57
Lear Corp Com New (LEA) 0.0 $19k 130.00 143.55
Republic Services (RSG) 0.0 $18k 118.00 153.18
United Rentals (URI) 0.0 $18k 40.00 445.38
Sonoco Products Company (SON) 0.0 $18k 300.00 59.02
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $17k 223.00 76.96
Citigroup Com New (C) 0.0 $17k 363.00 46.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $17k 101.00 162.99
Ishares Tr U.s. Finls Etf (IYF) 0.0 $16k 216.00 74.61
Lam Research Corporation (LRCX) 0.0 $16k 25.00 642.88
Ishares Tr Rus 1000 Etf (IWB) 0.0 $16k 65.00 243.75
Park National Corporation (PRK) 0.0 $16k 154.00 102.32
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $16k 100.00 156.71
General Dynamics Corporation (GD) 0.0 $16k 72.00 215.15
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $15k 470.00 32.29
Lauder Estee Cos Cl A (EL) 0.0 $15k 76.00 196.38
Xcel Energy (XEL) 0.0 $14k 230.00 62.17
Coca-cola Europacific Partne SHS (CCEP) 0.0 $14k 220.00 64.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14k 115.00 122.72
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $14k 130.00 108.32
Cigna Corp (CI) 0.0 $14k 50.00 280.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $14k 91.00 148.08
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $13k 110.00 122.18
Regions Financial Corporation (RF) 0.0 $13k 750.00 17.82
Intuitive Surgical Com New (ISRG) 0.0 $13k 39.00 341.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $13k 166.00 79.03
GSK Sponsored Adr (GSK) 0.0 $13k 364.00 35.64
Xpel (XPEL) 0.0 $13k 150.00 84.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $13k 80.00 157.84
Sba Communications Corp Cl A (SBAC) 0.0 $12k 52.00 231.77
Kilroy Realty Corporation (KRC) 0.0 $12k 400.00 30.09
Metropcs Communications (TMUS) 0.0 $12k 86.00 138.91
Sirius Xm Holdings (SIRI) 0.0 $12k 2.6k 4.53
Organon & Co Common Stock (OGN) 0.0 $12k 556.00 20.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $11k 295.00 38.71
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $11k 110.00 102.90
Holly Energy Partners Com Ut Ltd Ptn 0.0 $11k 600.00 18.50
IDEXX Laboratories (IDXX) 0.0 $11k 22.00 502.27
Church & Dwight (CHD) 0.0 $11k 110.00 100.24
Motorola Solutions Com New (MSI) 0.0 $11k 37.00 293.30
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $10k 219.00 46.71
Exelon Corporation (EXC) 0.0 $10k 250.00 40.74
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $10k 248.00 40.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $10k 200.00 50.57
Amphenol Corp Cl A (APH) 0.0 $9.9k 116.00 84.96
General Motors Company (GM) 0.0 $9.6k 250.00 38.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $9.6k 98.00 97.47
Johnson Ctls Intl SHS (JCI) 0.0 $9.1k 133.00 68.14
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $8.9k 93.00 96.08
Sun Life Financial (SLF) 0.0 $8.9k 170.00 52.12
TowneBank (TOWN) 0.0 $8.6k 371.00 23.21
Thomson Reuters Corp. (TRI) 0.0 $8.4k 62.00 134.95
American Tower Reit (AMT) 0.0 $8.3k 43.00 193.95
Toyota Motor Corp Ads (TM) 0.0 $8.2k 51.00 160.76
Roper Industries (ROP) 0.0 $8.2k 17.00 480.82
Fidus Invt (FDUS) 0.0 $8.1k 413.00 19.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $8.1k 76.00 106.08
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $8.0k 100.00 80.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.9k 63.00 125.63
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $7.8k 1.1k 7.27
Constellation Energy (CEG) 0.0 $7.6k 83.00 91.55
Ansys (ANSS) 0.0 $7.6k 23.00 330.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $7.3k 96.00 75.95
American Airls (AAL) 0.0 $7.1k 398.00 17.94
Vanguard World Fds Materials Etf (VAW) 0.0 $7.1k 39.00 181.97
Viatris (VTRS) 0.0 $7.0k 706.00 9.98
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $6.8k 150.00 45.58
Textron (TXT) 0.0 $6.8k 100.00 67.63
Fortive (FTV) 0.0 $6.6k 88.00 74.77
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.5k 300.00 21.77
Edwards Lifesciences (EW) 0.0 $6.5k 69.00 94.33
Saratoga Invt Corp Com New (SAR) 0.0 $6.5k 241.00 26.99
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $6.2k 151.00 41.07
Rivian Automotive Com Cl A (RIVN) 0.0 $6.1k 369.00 16.66
Broadcom (AVGO) 0.0 $6.1k 7.00 867.57
FleetCor Technologies 0.0 $6.0k 24.00 251.08
Duluth Hldgs Com Cl B (DLTH) 0.0 $6.0k 948.00 6.28
Jacobs Engineering Group (J) 0.0 $5.9k 50.00 118.90
L3harris Technologies (LHX) 0.0 $5.9k 30.00 195.80
Marsh & McLennan Companies (MMC) 0.0 $5.6k 30.00 188.10
Solid Power Class A Com (SLDP) 0.0 $5.6k 2.2k 2.54
Albemarle Corporation (ALB) 0.0 $5.6k 25.00 223.12
Gilead Sciences (GILD) 0.0 $5.4k 70.00 77.07
Waste Management (WM) 0.0 $5.4k 31.00 173.45
Dollar Tree (DLTR) 0.0 $5.3k 37.00 143.51
Prudential Financial (PRU) 0.0 $5.3k 60.00 88.23
Live Nation Entertainment (LYV) 0.0 $5.3k 58.00 91.12
First Ban (FBNC) 0.0 $5.2k 175.00 29.75
Nextera Energy (NEE) 0.0 $5.1k 70.00 73.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.1k 400.00 12.78
Barrick Gold Corp (GOLD) 0.0 $5.1k 300.00 16.93
Ishares Tr Core Msci Total (IXUS) 0.0 $5.0k 80.00 62.40
Freeport-mcmoran CL B (FCX) 0.0 $4.9k 123.00 40.00
Te Connectivity SHS (TEL) 0.0 $4.9k 35.00 140.17
Ishares Tr Ibonds Dec2023 0.0 $4.8k 187.00 25.49
Genpact SHS (G) 0.0 $4.7k 124.00 37.57
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.4k 100.00 44.14
Occidental Petroleum Corporation (OXY) 0.0 $4.4k 75.00 58.80
Ubiquiti (UI) 0.0 $4.4k 25.00 175.76
Under Armour Cl A (UAA) 0.0 $4.3k 600.00 7.22
Autoliv (ALV) 0.0 $4.3k 50.00 85.04
First Horizon National Corporation (FHN) 0.0 $4.2k 369.00 11.27
Hasbro (HAS) 0.0 $4.1k 64.00 64.78
Dover Corporation (DOV) 0.0 $4.1k 28.00 147.68
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $4.1k 100.00 41.05
Under Armour CL C (UA) 0.0 $4.1k 604.00 6.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $4.0k 60.00 67.10
Progressive Corporation (PGR) 0.0 $4.0k 30.00 132.40
MetLife (MET) 0.0 $4.0k 70.00 56.54
Alpha Metallurgical Resources (AMR) 0.0 $3.9k 24.00 164.38
Kraft Heinz (KHC) 0.0 $3.9k 111.00 35.50
MGM Resorts International. (MGM) 0.0 $3.9k 88.00 43.92
Fisker Cl A Com Stk (FSRNQ) 0.0 $3.8k 680.00 5.64
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $3.8k 45.00 84.93
Haleon Spon Ads (HLN) 0.0 $3.8k 455.00 8.38
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.8k 77.00 48.95
Leggett & Platt (LEG) 0.0 $3.7k 125.00 29.62
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.7k 60.00 61.20
C3 Ai Cl A (AI) 0.0 $3.6k 100.00 36.43
Royal Caribbean Cruises (RCL) 0.0 $3.6k 35.00 103.74
Esperion Therapeutics (ESPR) 0.0 $3.5k 2.5k 1.39
CF Industries Holdings (CF) 0.0 $3.5k 50.00 69.42
Kyndryl Hldgs Common Stock (KD) 0.0 $3.5k 260.00 13.28
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $3.4k 30.00 113.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.3k 24.00 138.42
Ishares Tr Us Telecom Etf (IYZ) 0.0 $3.3k 150.00 22.10
Ishares Tr Cmbs Etf (CMBS) 0.0 $3.0k 66.00 45.86
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $3.0k 112.00 27.00
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $2.9k 48.00 61.08
Dentsply Sirona (XRAY) 0.0 $2.8k 70.00 40.03
Alcon Ord Shs (ALC) 0.0 $2.8k 34.00 82.12
Ishares Tr Exponential Tech (XT) 0.0 $2.7k 49.00 55.61
Reliance Steel & Aluminum (RS) 0.0 $2.7k 10.00 271.60
Ally Financial (ALLY) 0.0 $2.7k 100.00 27.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.7k 26.00 102.96
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.7k 75.00 35.60
Cloudflare Cl A Com (NET) 0.0 $2.6k 40.00 65.38
Charter Communications Inc N Cl A (CHTR) 0.0 $2.6k 7.00 367.43
National Fuel Gas (NFG) 0.0 $2.6k 50.00 51.36
Airbnb Com Cl A (ABNB) 0.0 $2.6k 20.00 128.20
Docusign (DOCU) 0.0 $2.6k 50.00 51.10
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.5k 50.00 50.82
Ishares Tr Ishares Biotech (IBB) 0.0 $2.5k 20.00 127.00
Sofi Technologies (SOFI) 0.0 $2.5k 300.00 8.34
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.4k 800.00 2.99
Resideo Technologies (REZI) 0.0 $2.3k 130.00 17.66
Pjt Partners Com Cl A (PJT) 0.0 $2.2k 32.00 69.66
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $2.2k 10.00 221.30
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.2k 460.00 4.70
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.1k 41.00 51.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 36.00 56.47
Nov (NOV) 0.0 $2.0k 125.00 16.04
Rigel Pharmaceuticals Com New 0.0 $1.9k 1.5k 1.29
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.8k 69.00 25.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.7k 58.00 30.12
Diageo Spon Adr New (DEO) 0.0 $1.7k 10.00 173.50
Spirit Airlines (SAVE) 0.0 $1.7k 100.00 17.16
Essa Pharma Com New (EPIX) 0.0 $1.6k 600.00 2.70
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.6k 10.00 158.00
Zimmer Holdings (ZBH) 0.0 $1.5k 10.00 145.60
Electronic Arts (EA) 0.0 $1.4k 11.00 129.73
Penn National Gaming (PENN) 0.0 $1.4k 59.00 24.03
Ww Intl (WW) 0.0 $1.3k 200.00 6.72
Piper Jaffray Companies (PIPR) 0.0 $1.3k 10.00 129.30
Pentair SHS (PNR) 0.0 $1.2k 19.00 64.63
Carnival Corp Common Stock (CCL) 0.0 $1.1k 60.00 18.83
Nvent Electric SHS (NVT) 0.0 $981.999800 19.00 51.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $958.000000 20.00 47.90
Williams Companies (WMB) 0.0 $947.000800 29.00 32.66
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $888.000000 24.00 37.00
Gopro Cl A (GPRO) 0.0 $828.000000 200.00 4.14
Digital World Acquisition Class A Com (DJT) 0.0 $816.998000 65.00 12.57
Fiverr Intl Ord Shs (FVRR) 0.0 $780.999000 30.00 26.03
Capital One Financial (COF) 0.0 $657.000000 6.00 109.50
Lucid Group (LCID) 0.0 $621.000000 90.00 6.90
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $605.999800 7.00 86.57
Dell Technologies CL C (DELL) 0.0 $596.000400 12.00 49.67
Chemours (CC) 0.0 $591.000000 16.00 36.94
Ishares Tr Us Aer Def Etf (ITA) 0.0 $584.000000 5.00 116.80
Vmware Cl A Com 0.0 $575.000000 4.00 143.75
BRC Com Cl A (BRCC) 0.0 $516.000000 100.00 5.16
Nokia Corp Sponsored Adr (NOK) 0.0 $490.998000 118.00 4.16
Allbirds Com Cl A (BIRD) 0.0 $476.000200 377.00 1.26
Advansix (ASIX) 0.0 $455.000000 13.00 35.00
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $441.000000 8.00 55.12
Canopy Gro 0.0 $423.014400 1.1k 0.39
First Republic Bank/san F (FRCB) 0.0 $418.000000 760.00 0.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $400.000000 4.00 100.00
Baozun Sponsored Adr (BZUN) 0.0 $399.000000 100.00 3.99
First Solar (FSLR) 0.0 $381.000000 2.00 190.50
Fortinet (FTNT) 0.0 $378.000000 5.00 75.60
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $335.999700 9.00 37.33
Wendy's/arby's Group (WEN) 0.0 $327.000000 15.00 21.80
Now (DNOW) 0.0 $322.000100 31.00 10.39
Qorvo (QRVO) 0.0 $306.999900 3.00 102.33
Plug Power Com New (PLUG) 0.0 $302.000200 29.00 10.41
Brighthouse Finl (BHF) 0.0 $285.000000 6.00 47.50
Vontier Corporation (VNT) 0.0 $258.000000 8.00 32.25
Wabtec Corporation (WAB) 0.0 $220.000000 2.00 110.00
Nordstrom (JWN) 0.0 $205.000000 10.00 20.50
Callaway Golf Company (MODG) 0.0 $179.000100 9.00 19.89
Viavi Solutions Inc equities (VIAV) 0.0 $135.999600 12.00 11.33
American Eagle Outfitters (AEO) 0.0 $118.000000 10.00 11.80
Lumentum Hldgs (LITE) 0.0 $114.000000 2.00 57.00
Southwest Airlines (LUV) 0.0 $110.000000 4.00 27.50
Nuveen Quality Pref. Inc. Fund II 0.0 $101.000000 16.00 6.31
Ault Alliance Ord 0.0 $93.000600 18.00 5.17
Joby Aviation Common Stock (JOBY) 0.0 $91.999800 9.00 10.22
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $89.000100 3.00 29.67
Nio Spon Ads (NIO) 0.0 $88.000200 9.00 9.78
Activision Blizzard 0.0 $85.000000 1.00 85.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $84.000000 10.00 8.40
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $83.000000 2.00 41.50
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $65.000000 4.00 16.25
Charles Schwab Corporation (SCHW) 0.0 $57.000000 1.00 57.00
Hewlett Packard Enterprise (HPE) 0.0 $35.000100 3.00 11.67
Uniti Group Inc Com reit (UNIT) 0.0 $24.000000 5.00 4.80
Garrett Motion (GTX) 0.0 $16.000000 2.00 8.00
Zimvie (ZIMV) 0.0 $12.000000 1.00 12.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $6.000000 2.00 3.00
Aurora Cannabis 0.0 $3.000000 5.00 0.60
Boxed 0.0 $1.000000 100.00 0.01