Laurel Wealth Advisors

Laurel Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 592 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 5.1 $24M 156k 155.38
Apple (AAPL) 5.0 $24M 138k 171.21
Microsoft Corporation (MSFT) 4.0 $19M 61k 315.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.4 $16M 30.00 531477.00
Ishares Tr TRS FLT RT BD (TFLO) 3.0 $14M 275k 50.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $13M 30k 427.47
Alphabet Cap Stk Cl A (GOOGL) 2.4 $12M 88k 130.86
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $10M 108k 94.33
Mastercard Incorporated Cl A (MA) 2.1 $9.8M 25k 395.90
Eli Lilly & Co. (LLY) 2.1 $9.8M 18k 537.12
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.0 $9.6M 96k 100.67
JPMorgan Chase & Co. (JPM) 1.9 $9.0M 62k 145.02
Johnson & Johnson (JNJ) 1.9 $9.0M 58k 155.75
Home Depot (HD) 1.9 $8.8M 29k 302.15
NVIDIA Corporation (NVDA) 1.8 $8.4M 19k 434.99
Duke Energy Corp Com New (DUK) 1.6 $7.6M 87k 88.26
Amazon (AMZN) 1.5 $7.0M 55k 127.12
Amgen (AMGN) 1.4 $6.8M 25k 268.75
Wal-Mart Stores (WMT) 1.4 $6.7M 42k 159.93
Procter & Gamble Company (PG) 1.4 $6.5M 44k 145.86
Vanguard Index Fds Growth Etf (VUG) 1.3 $6.3M 23k 272.31
Bank of America Corporation (BAC) 1.3 $6.2M 225k 27.38
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $6.0M 119k 50.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.9M 17k 350.29
Cisco Systems (CSCO) 1.2 $5.6M 105k 53.76
Ishares Tr Core Msci Eafe (IEFA) 1.1 $5.3M 83k 64.35
McDonald's Corporation (MCD) 1.1 $5.1M 19k 263.43
Abbvie (ABBV) 1.1 $5.0M 33k 149.06
Coca-Cola Company (KO) 1.0 $4.7M 85k 55.98
Abbott Laboratories (ABT) 0.9 $4.4M 46k 96.85
Chevron Corporation (CVX) 0.9 $4.2M 25k 168.62
Pepsi (PEP) 0.9 $4.2M 25k 169.44
Meta Platforms Cl A (META) 0.8 $3.9M 13k 300.20
Automatic Data Processing (ADP) 0.8 $3.7M 15k 240.58
United Parcel Service CL B (UPS) 0.8 $3.6M 23k 155.87
Nike CL B (NKE) 0.7 $3.5M 36k 95.62
Enbridge (ENB) 0.7 $3.4M 102k 33.54
Select Sector Spdr Tr Financial (XLF) 0.7 $3.3M 101k 33.17
Honeywell International (HON) 0.7 $3.3M 18k 184.74
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.2M 24k 131.85
Southern Company (SO) 0.7 $3.2M 49k 64.72
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.0M 44k 68.92
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $3.0M 123k 24.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $3.0M 65k 45.43
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $3.0M 93k 31.82
Exxon Mobil Corporation (XOM) 0.6 $2.9M 25k 117.58
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.6 $2.9M 117k 24.73
TJX Companies (TJX) 0.6 $2.9M 32k 88.88
Select Sector Spdr Tr Technology (XLK) 0.6 $2.9M 18k 163.93
Ishares Tr Ibonds Dec23 Etf 0.6 $2.8M 109k 25.36
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $2.7M 116k 23.34
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $2.7M 133k 20.11
Becton, Dickinson and (BDX) 0.6 $2.7M 10k 258.53
salesforce (CRM) 0.6 $2.6M 13k 202.78
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $2.5M 123k 20.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.5M 31k 80.97
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.4M 13k 176.74
Union Pacific Corporation (UNP) 0.5 $2.3M 11k 203.63
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $2.3M 120k 18.79
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $2.2M 119k 18.73
Walt Disney Company (DIS) 0.5 $2.2M 28k 81.05
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $2.1M 45k 47.99
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.0M 12k 171.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.0M 29k 68.81
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $2.0M 87k 23.14
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.0M 4.7k 429.34
Ishares Tr U.s. Tech Etf (IYW) 0.4 $2.0M 19k 104.92
Raytheon Technologies Corp (RTX) 0.4 $1.7M 24k 71.97
Dollar General (DG) 0.4 $1.7M 16k 105.80
Netflix (NFLX) 0.4 $1.7M 4.4k 377.60
Verizon Communications (VZ) 0.4 $1.7M 51k 32.41
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $1.6M 50k 32.54
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.6M 53k 30.38
Truist Financial Corp equities (TFC) 0.3 $1.5M 54k 28.61
Ishares Tr Select Divid Etf (DVY) 0.3 $1.5M 14k 107.64
3M Company (MMM) 0.3 $1.5M 16k 93.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.4M 35k 41.26
Ishares Tr National Mun Etf (MUB) 0.3 $1.4M 14k 102.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 3.6k 392.67
ConocoPhillips (COP) 0.3 $1.3M 11k 119.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.3M 21k 58.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.2M 12k 102.01
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $1.2M 4.5k 270.06
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.2M 7.1k 167.38
Colgate-Palmolive Company (CL) 0.2 $1.1M 16k 71.11
South State Corporation (SSB) 0.2 $1.1M 16k 67.36
BlackRock (BLK) 0.2 $1.1M 1.6k 646.41
Select Sector Spdr Tr Communication (XLC) 0.2 $1.0M 16k 65.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M 4.2k 249.33
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $1.0M 17k 61.86
Ishares Tr Us Industrials (IYJ) 0.2 $1.0M 10k 100.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 3.8k 265.99
International Business Machines (IBM) 0.2 $1.0M 7.2k 140.28
Atrion Corporation (ATRI) 0.2 $983k 2.4k 413.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $978k 6.1k 160.98
Select Sector Spdr Tr Energy (XLE) 0.2 $967k 11k 90.39
Lowe's Companies (LOW) 0.2 $938k 4.5k 207.80
Iqvia Holdings (IQV) 0.2 $927k 4.7k 196.75
Oracle Corporation (ORCL) 0.2 $910k 8.6k 105.92
Wells Fargo & Company (WFC) 0.2 $879k 22k 40.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $875k 12k 72.24
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $847k 5.5k 153.84
American Express Company (AXP) 0.2 $844k 5.7k 149.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $825k 19k 43.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $723k 9.2k 78.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $712k 15k 47.28
Costco Wholesale Corporation (COST) 0.1 $694k 1.2k 564.78
AutoZone (AZO) 0.1 $683k 269.00 2539.99
Norfolk Southern (NSC) 0.1 $652k 3.3k 196.93
Select Sector Spdr Tr Indl (XLI) 0.1 $635k 6.3k 101.37
Merck & Co (MRK) 0.1 $634k 6.2k 102.93
Fifth Third Ban (FITB) 0.1 $607k 24k 25.33
Carrier Global Corporation (CARR) 0.1 $599k 11k 55.20
Pfizer (PFE) 0.1 $592k 18k 33.17
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $546k 26k 21.23
Henry Schein (HSIC) 0.1 $533k 7.2k 74.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $517k 7.6k 68.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $512k 8.6k 59.27
Visa Com Cl A (V) 0.1 $505k 2.2k 230.01
Crown Castle Intl (CCI) 0.1 $496k 5.4k 92.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $482k 9.6k 50.26
Reinsurance Grp Of America I Com New (RGA) 0.1 $458k 3.2k 145.16
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $456k 31k 14.62
Medtronic SHS (MDT) 0.1 $447k 5.7k 78.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $407k 3.2k 128.74
Caterpillar (CAT) 0.1 $383k 1.4k 273.00
Bristol Myers Squibb (BMY) 0.1 $376k 6.5k 58.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $368k 1.6k 224.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $356k 7.0k 50.60
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $353k 850.00 414.90
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $350k 15k 24.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $334k 9.8k 34.07
At&t (T) 0.1 $334k 22k 15.02
Illinois Tool Works (ITW) 0.1 $325k 1.4k 230.31
Phillips 66 (PSX) 0.1 $324k 2.7k 120.15
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $319k 6.3k 50.74
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $304k 21k 14.41
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $301k 4.6k 65.37
Novo-nordisk A S Adr (NVO) 0.1 $292k 3.2k 90.94
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $287k 3.3k 86.29
Marriott Intl Cl A (MAR) 0.1 $286k 1.5k 196.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $277k 774.00 358.20
Us Bancorp Del Com New (USB) 0.1 $277k 8.4k 33.06
Paypal Holdings (PYPL) 0.1 $270k 4.6k 58.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $268k 3.6k 73.70
Snap-on Incorporated (SNA) 0.1 $268k 1.1k 255.06
Vanguard World Fds Energy Etf (VDE) 0.1 $266k 2.1k 126.74
Deere & Company (DE) 0.1 $265k 702.00 377.08
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $259k 8.6k 30.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $257k 1.8k 143.33
Schlumberger Com Stk (SLB) 0.1 $247k 4.2k 58.30
Rbc Cad (RY) 0.1 $247k 2.8k 87.44
Ishares Tr Cohen Steer Reit (ICF) 0.1 $245k 4.9k 50.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $240k 7.1k 33.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $234k 1.1k 212.25
FedEx Corporation (FDX) 0.0 $228k 860.00 264.92
UnitedHealth (UNH) 0.0 $225k 447.00 504.19
Genuine Parts Company (GPC) 0.0 $221k 1.5k 144.38
Intel Corporation (INTC) 0.0 $217k 6.1k 35.55
Otis Worldwide Corp (OTIS) 0.0 $210k 2.6k 80.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $209k 4.1k 50.88
Dupont De Nemours (DD) 0.0 $209k 2.8k 74.59
Yum! Brands (YUM) 0.0 $209k 1.7k 124.94
General Electric Com New (GE) 0.0 $207k 1.9k 110.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $206k 452.00 455.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $202k 3.8k 53.52
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $201k 4.6k 43.70
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $199k 7.1k 28.15
Texas Instruments Incorporated (TXN) 0.0 $196k 1.2k 159.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $195k 2.7k 72.29
Tesla Motors (TSLA) 0.0 $195k 778.00 250.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $192k 1.4k 135.48
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $191k 1.8k 104.48
Starbucks Corporation (SBUX) 0.0 $183k 2.0k 91.26
Ishares Tr North Amern Nat (IGE) 0.0 $174k 4.2k 41.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $169k 5.0k 33.56
Dow (DOW) 0.0 $166k 3.2k 51.56
Vanguard World Fds Industrial Etf (VIS) 0.0 $165k 846.00 194.98
Ishares Silver Tr Ishares (SLV) 0.0 $164k 8.1k 20.34
Lululemon Athletica (LULU) 0.0 $163k 423.00 385.61
Dominion Resources (D) 0.0 $158k 3.5k 44.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $156k 4.1k 37.95
Philip Morris International (PM) 0.0 $155k 1.7k 92.58
Ishares Tr Morningstar Grwt (ILCG) 0.0 $155k 2.6k 59.65
Kinder Morgan (KMI) 0.0 $147k 8.9k 16.58
Kimberly-Clark Corporation (KMB) 0.0 $142k 1.2k 120.84
WD-40 Company (WDFC) 0.0 $140k 690.00 203.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $140k 2.0k 69.25
Northrop Grumman Corporation (NOC) 0.0 $138k 313.00 440.19
Vulcan Materials Company (VMC) 0.0 $137k 678.00 202.02
Booking Holdings (BKNG) 0.0 $136k 44.00 3083.95
Goldman Sachs (GS) 0.0 $133k 410.00 323.21
SYSCO Corporation (SYY) 0.0 $132k 2.0k 66.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $132k 3.2k 41.42
Ufp Industries (UFPI) 0.0 $132k 1.3k 102.40
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $130k 711.00 182.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $130k 1.7k 75.66
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $129k 3.0k 43.27
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $129k 2.3k 55.30
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $129k 3.9k 32.99
Novartis Sponsored Adr (NVS) 0.0 $127k 1.2k 101.86
Altria (MO) 0.0 $126k 3.0k 42.05
Vanguard Index Fds Value Etf (VTV) 0.0 $125k 908.00 137.93
Paccar (PCAR) 0.0 $125k 1.5k 85.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $123k 1.4k 89.20
BP Sponsored Adr (BP) 0.0 $120k 3.1k 38.72
Analog Devices (ADI) 0.0 $119k 682.00 175.09
Applied Materials (AMAT) 0.0 $118k 851.00 138.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $115k 1.8k 63.49
Ishares Core Msci Emkt (IEMG) 0.0 $113k 2.4k 47.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $111k 1.5k 75.17
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $110k 1.0k 109.65
Corteva (CTVA) 0.0 $105k 2.1k 51.16
Mongodb Cl A (MDB) 0.0 $105k 303.00 345.86
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $104k 4.2k 24.72
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $104k 4.1k 25.41
Nucor Corporation (NUE) 0.0 $104k 662.00 156.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $102k 1.0k 100.93
Shell Spon Ads (SHEL) 0.0 $102k 1.6k 64.38
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $100k 3.2k 30.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $99k 475.00 208.24
Logan Ridge Finance Corp (LRFC) 0.0 $98k 4.7k 20.75
Prologis (PLD) 0.0 $97k 866.00 112.21
Hershey Company (HSY) 0.0 $96k 482.00 200.08
Leidos Holdings (LDOS) 0.0 $92k 1.0k 92.16
Qualcomm (QCOM) 0.0 $92k 827.00 111.06
Tractor Supply Company (TSCO) 0.0 $91k 450.00 203.05
Atmos Energy Corporation (ATO) 0.0 $89k 835.00 105.93
Advanced Micro Devices (AMD) 0.0 $88k 860.00 102.82
Broadridge Financial Solutions (BR) 0.0 $88k 493.00 179.05
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $87k 2.4k 36.66
Kroger (KR) 0.0 $87k 1.9k 44.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $85k 1.7k 49.81
Valero Energy Corporation (VLO) 0.0 $85k 602.00 141.71
Ecolab (ECL) 0.0 $84k 496.00 169.40
Vanguard World Fds Utilities Etf (VPU) 0.0 $83k 650.00 127.54
Vanguard World Fds Financials Etf (VFH) 0.0 $82k 1.0k 80.32
Flowers Foods (FLO) 0.0 $82k 3.7k 22.18
Dex (DXCM) 0.0 $81k 868.00 93.30
Arista Networks (ANET) 0.0 $80k 436.00 183.93
Ishares Msci Aust Etf (EWA) 0.0 $80k 3.7k 21.50
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $76k 3.2k 23.84
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $76k 1.5k 49.89
Cummins (CMI) 0.0 $75k 330.00 228.46
Lockheed Martin Corporation (LMT) 0.0 $75k 184.00 408.96
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $75k 1.4k 54.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $74k 850.00 86.74
Enterprise Products Partners (EPD) 0.0 $74k 2.7k 27.37
Danaher Corporation (DHR) 0.0 $72k 291.00 248.10
Ameriprise Financial (AMP) 0.0 $69k 209.00 329.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $69k 910.00 75.64
Allstate Corporation (ALL) 0.0 $69k 616.00 111.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $68k 700.00 96.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $66k 950.00 69.78
Exelixis (EXEL) 0.0 $66k 3.0k 21.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $65k 1.7k 36.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $64k 900.00 70.76
Boeing Company (BA) 0.0 $63k 330.00 191.68
Emerson Electric (EMR) 0.0 $62k 642.00 96.57
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $62k 2.5k 24.65
Saul Centers (BFS) 0.0 $60k 1.7k 35.27
Sanofi Sponsored Adr (SNY) 0.0 $59k 1.1k 53.64
PPG Industries (PPG) 0.0 $59k 456.00 129.80
Ametek (AME) 0.0 $59k 400.00 147.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $58k 799.00 72.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $57k 990.00 57.60
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $56k 716.00 78.50
Baxter International (BAX) 0.0 $56k 1.5k 37.73
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $55k 1.4k 38.76
Ishares Tr Ibonds 23 Trm Ts 0.0 $53k 2.1k 24.82
Bank of New York Mellon Corporation (BK) 0.0 $52k 1.2k 42.65
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $50k 45.00 1112.22
Fiserv (FI) 0.0 $50k 440.00 112.96
Thermo Fisher Scientific (TMO) 0.0 $50k 98.00 506.17
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $49k 668.00 73.50
Dxp Enterprises Com New (DXPE) 0.0 $49k 1.4k 34.94
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $47k 567.00 82.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $47k 1.4k 32.62
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $47k 372.00 125.99
Live Oak Bancshares (LOB) 0.0 $46k 1.6k 28.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $46k 631.00 72.37
EOG Resources (EOG) 0.0 $46k 360.00 126.76
Intuit (INTU) 0.0 $46k 89.00 510.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $45k 935.00 48.10
Fortis (FTS) 0.0 $44k 1.2k 37.99
Mannkind Corp Com New (MNKD) 0.0 $44k 11k 4.13
Unilever Spon Adr New (UL) 0.0 $44k 884.00 49.40
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $44k 840.00 51.78
EnPro Industries (NPO) 0.0 $42k 343.00 121.19
Brown Forman Corp CL B (BF.B) 0.0 $41k 717.00 57.69
Ishares Tr Russell 3000 Etf (IWV) 0.0 $40k 165.00 245.06
Rockwell Automation (ROK) 0.0 $40k 141.00 285.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $40k 807.00 49.85
Marathon Petroleum Corp (MPC) 0.0 $40k 264.00 151.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $40k 210.00 189.07
First Tr Value Line Divid In SHS (FVD) 0.0 $39k 1.1k 37.39
Ford Motor Company (F) 0.0 $39k 3.1k 12.42
Stryker Corporation (SYK) 0.0 $38k 140.00 273.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $38k 561.00 67.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $38k 794.00 47.89
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $38k 850.00 44.30
CVS Caremark Corporation (CVS) 0.0 $37k 533.00 69.82
Pinnacle Financial Partners (PNFP) 0.0 $37k 552.00 67.04
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $37k 1.7k 21.26
Raymond James Financial (RJF) 0.0 $36k 363.00 100.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $36k 347.00 102.86
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $36k 32.00 1115.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $36k 150.00 236.53
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $35k 1.2k 29.40
Vanguard World Fds Health Car Etf (VHT) 0.0 $35k 149.00 235.10
Target Corporation (TGT) 0.0 $35k 312.00 110.57
Wec Energy Group (WEC) 0.0 $34k 426.00 80.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $34k 102.00 334.82
Marsh & McLennan Companies (MMC) 0.0 $33k 173.00 189.69
Adobe Systems Incorporated (ADBE) 0.0 $33k 64.00 509.91
Global Payments (GPN) 0.0 $32k 277.00 115.39
PNC Financial Services (PNC) 0.0 $31k 255.00 122.77
IDEX Corporation (IEX) 0.0 $31k 150.00 208.02
General Mills (GIS) 0.0 $31k 480.00 63.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $31k 100.00 307.11
Micron Technology (MU) 0.0 $31k 450.00 68.03
Anthem (ELV) 0.0 $31k 70.00 435.43
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $30k 617.00 49.17
Smucker J M Com New (SJM) 0.0 $30k 245.00 122.78
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $29k 1.2k 24.96
Zoetis Cl A (ZTS) 0.0 $29k 165.00 173.98
Mondelez Intl Cl A (MDLZ) 0.0 $29k 411.00 69.40
Yum China Holdings (YUMC) 0.0 $28k 510.00 55.72
Servicenow (NOW) 0.0 $28k 50.00 558.96
Pembina Pipeline Corp (PBA) 0.0 $28k 915.00 30.06
Illumina (ILMN) 0.0 $28k 200.00 137.28
Ionis Pharmaceuticals (IONS) 0.0 $27k 600.00 45.36
Ishares Tr Tips Bd Etf (TIP) 0.0 $27k 259.00 103.72
Ishares Gold Tr Ishares New (IAU) 0.0 $27k 762.00 34.99
Air Products & Chemicals (APD) 0.0 $27k 94.00 283.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $26k 229.00 115.01
Assurant (AIZ) 0.0 $26k 181.00 143.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $26k 248.00 104.34
McKesson Corporation (MCK) 0.0 $26k 59.00 434.86
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $26k 1.1k 23.20
Astrazeneca Sponsored Adr (AZN) 0.0 $25k 375.00 67.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $25k 262.00 94.19
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $25k 925.00 26.63
Comcast Corp Cl A (CMCSA) 0.0 $24k 544.00 44.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $24k 479.00 50.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24k 60.00 399.45
Tanger Factory Outlet Centers (SKT) 0.0 $23k 1.0k 22.60
Etf Managers Tr Prime Cybr Scrty 0.0 $23k 450.00 51.60
Ishares Tr Core High Dv Etf (HDV) 0.0 $23k 234.00 98.89
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $23k 1.0k 22.93
Dick's Sporting Goods (DKS) 0.0 $23k 212.00 108.09
Travelers Companies (TRV) 0.0 $23k 138.00 163.31
Global X Fds Cybrscurty Etf (BUG) 0.0 $22k 900.00 24.29
J.B. Hunt Transport Services (JBHT) 0.0 $22k 115.00 188.52
Wp Carey (WPC) 0.0 $21k 396.00 54.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $21k 2.0k 10.86
Lincoln National Corporation (LNC) 0.0 $21k 852.00 24.69
Moderna (MRNA) 0.0 $21k 200.00 103.29
Chubb (CB) 0.0 $21k 99.00 208.18
United Rentals (URI) 0.0 $18k 40.00 444.57
Ishares Tr Mbs Etf (MBB) 0.0 $18k 200.00 88.80
Lear Corp Com New (LEA) 0.0 $17k 130.00 134.20
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $17k 182.00 94.04
Corning Incorporated (GLW) 0.0 $17k 553.00 30.47
Republic Services (RSG) 0.0 $17k 118.00 142.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $16k 223.00 73.27
Sonoco Products Company (SON) 0.0 $16k 300.00 54.35
Ishares Tr U.s. Finls Etf (IYF) 0.0 $16k 216.00 74.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $16k 101.00 159.61
General Dynamics Corporation (GD) 0.0 $16k 72.00 220.97
Lam Research Corporation (LRCX) 0.0 $16k 25.00 626.80
Ishares Tr Rus 1000 Etf (IWB) 0.0 $15k 65.00 234.92
Citigroup Com New (C) 0.0 $15k 364.00 41.04
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $15k 470.00 31.67
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $15k 100.00 146.56
Park National Corporation (PRK) 0.0 $15k 154.00 94.53
Cigna Corp (CI) 0.0 $14k 50.00 286.08
Royal Caribbean Cruises (RCL) 0.0 $14k 150.00 91.81
Coca-cola Europacific Partne SHS (CCEP) 0.0 $14k 220.00 62.48
GSK Sponsored Adr (GSK) 0.0 $13k 364.00 36.25
Holly Energy Partners Com Ut Ltd Ptn 0.0 $13k 600.00 21.96
Xcel Energy (XEL) 0.0 $13k 230.00 57.22
Regions Financial Corporation (RF) 0.0 $13k 750.00 17.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $13k 91.00 140.82
Kilroy Realty Corporation (KRC) 0.0 $13k 400.00 31.61
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $13k 130.00 97.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $13k 166.00 75.98
Embecta Corp Common Stock (EMBC) 0.0 $13k 830.00 15.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $12k 80.00 151.82
Metropcs Communications (TMUS) 0.0 $12k 86.00 140.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 115.00 100.63
Xpel (XPEL) 0.0 $12k 150.00 77.11
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $12k 110.00 104.78
Intuitive Surgical Com New (ISRG) 0.0 $11k 39.00 292.31
Occidental Petroleum Corporation (OXY) 0.0 $11k 175.00 64.88
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $11k 110.00 101.34
Lauder Estee Cos Cl A (EL) 0.0 $11k 76.00 144.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $11k 295.00 36.81
Sba Communications Corp Cl A (SBAC) 0.0 $10k 52.00 200.17
Sirius Xm Holdings (SIRI) 0.0 $10k 2.3k 4.52
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $10k 248.00 41.77
Organon & Co Common Stock (OGN) 0.0 $10k 586.00 17.36
Church & Dwight (CHD) 0.0 $10k 110.00 91.64
Motorola Solutions Com New (MSI) 0.0 $10k 37.00 272.24
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $10k 219.00 45.75
Amphenol Corp Cl A (APH) 0.0 $9.7k 116.00 83.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $9.7k 200.00 48.65
IDEXX Laboratories (IDXX) 0.0 $9.6k 22.00 437.27
Exelon Corporation (EXC) 0.0 $9.4k 250.00 37.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $9.2k 98.00 93.92
Toyota Motor Corp Ads (TM) 0.0 $9.2k 51.00 179.76
Constellation Energy (CEG) 0.0 $9.1k 83.00 109.08
Rivian Automotive Com Cl A (RIVN) 0.0 $9.0k 369.00 24.28
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $8.7k 93.00 93.84
TowneBank (TOWN) 0.0 $8.6k 375.00 22.89
Morgan Stanley Com New (MS) 0.0 $8.5k 104.00 81.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.4k 63.00 133.29
Sun Life Financial (SLF) 0.0 $8.3k 170.00 48.80
Roper Industries (ROP) 0.0 $8.2k 17.00 484.29
General Motors Company (GM) 0.0 $8.2k 250.00 32.84
Fidus Invt (FDUS) 0.0 $7.9k 413.00 19.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $7.9k 76.00 103.33
Textron (TXT) 0.0 $7.8k 100.00 78.14
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $7.8k 100.00 78.14
Thomson Reuters Corp. (TRI) 0.0 $7.6k 62.00 122.32
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $7.3k 96.00 75.92
Johnson Ctls Intl SHS (JCI) 0.0 $7.1k 133.00 53.21
American Tower Reit (AMT) 0.0 $7.1k 43.00 164.47
Ansys (ANSS) 0.0 $6.8k 23.00 297.57
Jacobs Engineering Group (J) 0.0 $6.8k 50.00 136.50
Vanguard World Fds Materials Etf (VAW) 0.0 $6.7k 39.00 172.54
Fortive (FTV) 0.0 $6.5k 88.00 74.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $6.4k 100.00 64.46
Alpha Metallurgical Resources (AMR) 0.0 $6.2k 24.00 259.75
Saratoga Invt Corp Com New (SAR) 0.0 $6.2k 241.00 25.70
Viatris (VTRS) 0.0 $6.2k 625.00 9.85
FleetCor Technologies 0.0 $6.1k 24.00 255.38
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $6.0k 1.1k 5.62
Broadcom (AVGO) 0.0 $5.8k 7.00 830.71
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $5.8k 151.00 38.21
Prudential Financial (PRU) 0.0 $5.7k 60.00 94.90
American Electric Power Company (AEP) 0.0 $5.6k 75.00 75.23
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $5.3k 150.00 35.34
Gilead Sciences (GILD) 0.0 $5.2k 70.00 74.94
L3harris Technologies (LHX) 0.0 $5.2k 30.00 174.13
American Airls (AAL) 0.0 $5.1k 398.00 12.81
First Ban (FBNC) 0.0 $4.9k 175.00 28.14
Autoliv (ALV) 0.0 $4.8k 50.00 96.48
Live Nation Entertainment (LYV) 0.0 $4.8k 58.00 83.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.8k 400.00 11.97
Ishares Tr Core Msci Total (IXUS) 0.0 $4.8k 80.00 59.77
Edwards Lifesciences (EW) 0.0 $4.8k 69.00 69.29
Ishares Tr Ibonds Dec2023 0.0 $4.8k 187.00 25.53
Waste Management (WM) 0.0 $4.7k 31.00 152.45
Freeport-mcmoran CL B (FCX) 0.0 $4.6k 123.00 37.29
Solid Power Class A Com (SLDP) 0.0 $4.4k 2.2k 2.02
MetLife (MET) 0.0 $4.4k 70.00 62.91
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $4.4k 45.00 97.53
Fisker Cl A Com Stk (FSRN) 0.0 $4.4k 680.00 6.42
Barrick Gold Corp (GOLD) 0.0 $4.4k 300.00 14.55
Te Connectivity SHS (TEL) 0.0 $4.3k 35.00 123.54
CF Industries Holdings (CF) 0.0 $4.3k 50.00 85.74
Albemarle Corporation (ALB) 0.0 $4.3k 25.00 170.04
Hasbro (HAS) 0.0 $4.2k 64.00 66.14
Progressive Corporation (PGR) 0.0 $4.2k 30.00 139.30
Under Armour Cl A (UAA) 0.0 $4.1k 600.00 6.85
First Horizon National Corporation (FHN) 0.0 $4.1k 369.00 11.02
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $4.0k 100.00 40.07
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.0k 100.00 39.67
Nextera Energy (NEE) 0.0 $4.0k 70.00 56.51
Dollar Tree (DLTR) 0.0 $3.9k 37.00 106.46
Kyndryl Hldgs Common Stock (KD) 0.0 $3.9k 260.00 15.10
Dover Corporation (DOV) 0.0 $3.9k 28.00 139.54
Under Armour CL C (UA) 0.0 $3.9k 604.00 6.38
Haleon Spon Ads (HLN) 0.0 $3.8k 455.00 8.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.8k 77.00 48.94
Kraft Heinz (KHC) 0.0 $3.7k 111.00 33.65
Ubiquiti (UI) 0.0 $3.6k 25.00 145.32
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.4k 60.00 57.07
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $3.3k 90.00 36.42
MGM Resorts International. (MGM) 0.0 $3.2k 88.00 36.76
Ishares Tr Us Telecom Etf (IYZ) 0.0 $3.2k 150.00 21.30
Leggett & Platt (LEG) 0.0 $3.2k 125.00 25.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.1k 24.00 131.00
Charter Communications Inc N Cl A (CHTR) 0.0 $3.1k 7.00 439.86
Ishares Tr Cmbs Etf (CMBS) 0.0 $3.0k 66.00 45.05
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.9k 109.00 26.43
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $2.8k 48.00 58.90
Airbnb Com Cl A (ABNB) 0.0 $2.7k 20.00 137.25
Ally Financial (ALLY) 0.0 $2.7k 100.00 26.68
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.6k 50.00 52.50
Reliance Steel & Aluminum (RS) 0.0 $2.6k 10.00 262.30
Alcon Ord Shs (ALC) 0.0 $2.6k 34.00 77.09
Nov (NOV) 0.0 $2.6k 125.00 20.90
National Fuel Gas (NFG) 0.0 $2.6k 50.00 51.92
Ishares Tr Exponential Tech (XT) 0.0 $2.6k 49.00 52.22
C3 Ai Cl A (AI) 0.0 $2.6k 100.00 25.52
Pjt Partners Com Cl A (PJT) 0.0 $2.5k 32.00 79.47
Cloudflare Cl A Com (NET) 0.0 $2.5k 40.00 63.05
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.5k 75.00 33.61
Esperion Therapeutics (ESPR) 0.0 $2.5k 2.5k 0.98
Ishares Tr Ishares Biotech (IBB) 0.0 $2.4k 20.00 122.30
Sofi Technologies (SOFI) 0.0 $2.4k 300.00 7.99
Dentsply Sirona (XRAY) 0.0 $2.4k 70.00 34.17
Walgreen Boots Alliance (WBA) 0.0 $2.3k 104.00 22.24
Ww Intl (WW) 0.0 $2.2k 200.00 11.07
Docusign (DOCU) 0.0 $2.1k 50.00 42.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $2.1k 40.00 52.00
Resideo Technologies (REZI) 0.0 $2.1k 130.00 15.80
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.0k 69.00 29.16
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $2.0k 10.00 196.10
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.9k 41.00 47.20
Essa Pharma Com New (EPIX) 0.0 $1.9k 600.00 3.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.7k 36.00 48.50
Spirit Airlines (SAVE) 0.0 $1.7k 100.00 16.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.6k 100.00 16.48
Rigel Pharmaceuticals Com New (RIGL) 0.0 $1.6k 1.5k 1.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.6k 58.00 26.91
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.5k 10.00 154.70
Diageo Spon Adr New (DEO) 0.0 $1.5k 10.00 149.20
Piper Jaffray Companies (PIPR) 0.0 $1.5k 10.00 145.40
Electronic Arts (EA) 0.0 $1.3k 11.00 120.45
Pentair SHS (PNR) 0.0 $1.2k 19.00 64.79
Zimmer Holdings (ZBH) 0.0 $1.1k 10.00 112.30
Digital World Acquisition Class A Com (DJT) 0.0 $1.1k 65.00 16.43
Nvent Electric SHS (NVT) 0.0 $1.0k 19.00 53.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $989.000000 20.00 49.45
Williams Companies (WMB) 0.0 $977.998900 29.00 33.72
Canopy Gro 0.0 $852.012800 1.1k 0.78
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $835.999200 24.00 34.83
Carnival Corp Common Stock (CCL) 0.0 $823.998000 60.00 13.73
Blackstone Group Inc Com Cl A (BX) 0.0 $750.000300 7.00 107.14
Fiverr Intl Ord Shs (FVRR) 0.0 $735.000000 30.00 24.50
Dell Technologies CL C (DELL) 0.0 $689.000400 11.00 62.64
Apollo Global Mgmt (APO) 0.0 $628.999700 7.00 89.86
Gopro Cl A (GPRO) 0.0 $628.000000 200.00 3.14
Capital One Financial (COF) 0.0 $583.000200 6.00 97.17
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $547.000300 7.00 78.14
Shopify Cl A (SHOP) 0.0 $546.000000 10.00 54.60
Ishares Tr Us Aer Def Etf (ITA) 0.0 $530.000000 5.00 106.00
Lucid Group (LCID) 0.0 $504.000000 90.00 5.60
Realty Income (O) 0.0 $500.000000 10.00 50.00
Datadog Cl A Com (DDOG) 0.0 $456.000000 5.00 91.20
Psq Holdings Cl A (PSQH) 0.0 $454.000000 50.00 9.08
Chemours (CC) 0.0 $449.000000 16.00 28.06
Nokia Corp Sponsored Adr (NOK) 0.0 $442.004400 118.00 3.75
Darden Restaurants (DRI) 0.0 $429.999900 3.00 143.33
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $426.000000 8.00 53.25
Advansix (ASIX) 0.0 $404.999400 13.00 31.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $401.000000 4.00 100.25
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $391.000000 10.00 39.10
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $389.999700 9.00 43.33
Now (DNOW) 0.0 $368.001000 31.00 11.87
BRC Com Cl A (BRCC) 0.0 $359.000000 100.00 3.59
First Solar (FSLR) 0.0 $324.000000 2.00 162.00
Wabtec Corporation (WAB) 0.0 $323.000000 4.00 80.75
Spotify Technology S A SHS (SPOT) 0.0 $310.000000 2.00 155.00
Wendy's/arby's Group (WEN) 0.0 $307.000500 15.00 20.47
Fortinet (FTNT) 0.0 $294.000000 5.00 58.80
Brighthouse Finl (BHF) 0.0 $294.000000 6.00 49.00
Vici Pptys (VICI) 0.0 $291.000000 10.00 29.10
Qorvo (QRVO) 0.0 $287.000100 3.00 95.67
Pinterest Cl A (PINS) 0.0 $271.000000 10.00 27.10
Vontier Corporation (VNT) 0.0 $248.000000 8.00 31.00
Zillow Group Cl C Cap Stk (Z) 0.0 $231.000000 5.00 46.20
Mattel (MAT) 0.0 $221.000000 10.00 22.10
Plug Power Com New (PLUG) 0.0 $221.000300 29.00 7.62
Southwest Airlines (LUV) 0.0 $218.999700 9.00 24.33
Penn National Gaming (PENN) 0.0 $207.000000 9.00 23.00
Block Cl A (SQ) 0.0 $178.000000 4.00 44.50
American Eagle Outfitters (AEO) 0.0 $167.000000 10.00 16.70
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $157.000800 19.00 8.26
Nordstrom (JWN) 0.0 $150.000000 10.00 15.00
Callaway Golf Company (MODG) 0.0 $125.000100 9.00 13.89
Viavi Solutions Inc equities (VIAV) 0.0 $110.000400 12.00 9.17
Activision Blizzard 0.0 $94.000000 1.00 94.00
Nuveen Quality Pref. Inc. Fund II 0.0 $93.000000 15.00 6.20
Lumentum Hldgs (LITE) 0.0 $91.000000 2.00 45.50
Nio Spon Ads (NIO) 0.0 $81.999900 9.00 9.11
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $79.000000 2.00 39.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $77.000000 10.00 7.70
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $66.000000 3.00 22.00
Charles Schwab Corporation (SCHW) 0.0 $55.000000 1.00 55.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $52.000000 4.00 13.00
Hewlett Packard Enterprise (HPE) 0.0 $36.999900 3.00 12.33
Peloton Interactive Cl A Com (PTON) 0.0 $26.000000 5.00 5.20
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 $10.000000 1.00 10.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $8.000000 2.00 4.00
Ault Alliance Ord 0.0 $5.999400 18.00 0.33
Aurora Cannabis 0.0 $3.000000 5.00 0.60