Laurel Wealth Advisors

Laurel Wealth Advisors as of June 30, 2024

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 650 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 5.5 $32M 175k 182.55
Apple (AAPL) 5.0 $29M 137k 210.62
Microsoft Corporation (MSFT) 4.7 $27M 60k 446.94
Ishares Tr TRS FLT RT BD (TFLO) 3.7 $21M 419k 50.66
NVIDIA Corporation (NVDA) 3.5 $20M 162k 123.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.1 $18M 179k 100.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $17M 32k 544.20
Alphabet Cap Stk Cl A (GOOGL) 2.7 $16M 87k 182.15
Eli Lilly & Co. (LLY) 2.6 $15M 17k 905.36
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $13M 119k 106.66
JPMorgan Chase & Co. (JPM) 2.1 $12M 60k 202.26
Mastercard Incorporated Cl A (MA) 1.9 $11M 24k 441.14
Amazon (AMZN) 1.8 $10M 54k 193.25
Home Depot (HD) 1.7 $9.7M 28k 344.24
Bank of America Corporation (BAC) 1.5 $8.5M 213k 39.77
Wal-Mart Stores (WMT) 1.4 $8.3M 122k 67.71
Duke Energy Corp Com New (DUK) 1.4 $8.2M 82k 100.23
Vanguard Index Fds Growth Etf (VUG) 1.4 $8.0M 21k 374.00
Johnson & Johnson (JNJ) 1.3 $7.6M 52k 146.16
Amgen (AMGN) 1.3 $7.6M 24k 312.44
Procter & Gamble Company (PG) 1.2 $7.2M 44k 164.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.9M 17k 406.80
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $6.7M 133k 50.31
Meta Platforms Cl A (META) 1.0 $5.9M 12k 504.21
Ishares Tr Core Msci Eafe (IEFA) 1.0 $5.6M 78k 72.64
Abbvie (ABBV) 1.0 $5.5M 32k 171.52
Coca-Cola Company (KO) 0.9 $5.3M 83k 63.65
Ishares Tr Ibonds Dec2026 (IBDR) 0.9 $5.2M 218k 23.82
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.9 $5.0M 201k 24.86
McDonald's Corporation (MCD) 0.9 $4.9M 19k 254.83
Abbott Laboratories (ABT) 0.8 $4.9M 47k 103.91
Cisco Systems (CSCO) 0.8 $4.7M 98k 47.51
Select Sector Spdr Tr Technology (XLK) 0.8 $4.4M 19k 226.22
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.4M 24k 183.41
Pepsi (PEP) 0.8 $4.3M 26k 164.93
Select Sector Spdr Tr Financial (XLF) 0.7 $4.1M 99k 41.11
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.7 $4.0M 80k 50.28
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $3.9M 203k 19.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $3.8M 100k 37.95
Chevron Corporation (CVX) 0.7 $3.8M 24k 156.42
Automatic Data Processing (ADP) 0.6 $3.7M 16k 238.68
Southern Company (SO) 0.6 $3.7M 48k 77.57
TJX Companies (TJX) 0.6 $3.5M 32k 110.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $3.5M 61k 56.42
Honeywell International (HON) 0.6 $3.4M 16k 213.54
salesforce (CRM) 0.6 $3.3M 13k 257.10
Exxon Mobil Corporation (XOM) 0.6 $3.2M 28k 115.12
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $3.0M 119k 25.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.9M 36k 81.65
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.8M 36k 78.33
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.8M 19k 150.49
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $2.8M 117k 23.73
Netflix (NFLX) 0.5 $2.7M 4.0k 674.88
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $2.7M 130k 20.45
United Parcel Service CL B (UPS) 0.5 $2.6M 19k 136.85
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $2.6M 136k 19.17
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.6M 6.8k 383.19
Enbridge (ENB) 0.4 $2.6M 72k 35.59
Nike CL B (NKE) 0.4 $2.6M 34k 75.37
Union Pacific Corporation (UNP) 0.4 $2.6M 11k 226.26
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.4M 11k 215.01
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.4M 12k 202.87
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.4M 4.4k 547.17
Walt Disney Company (DIS) 0.4 $2.4M 24k 99.29
Raytheon Technologies Corp (RTX) 0.4 $2.4M 24k 100.39
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $2.3M 94k 24.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.3M 30k 76.58
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $2.2M 45k 49.25
Becton, Dickinson and (BDX) 0.4 $2.2M 9.3k 233.69
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $2.1M 56k 37.02
Truist Financial Corp equities (TFC) 0.3 $2.0M 51k 38.85
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $1.9M 58k 33.72
Dollar General (DG) 0.3 $1.9M 15k 132.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 3.5k 500.09
Ishares Tr Select Divid Etf (DVY) 0.3 $1.7M 14k 120.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.7M 25k 68.14
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $1.7M 28k 61.27
Verizon Communications (VZ) 0.3 $1.7M 41k 41.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.7M 34k 48.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 4.0k 364.51
Colgate-Palmolive Company (CL) 0.3 $1.4M 15k 97.04
Ishares Tr Us Industrials (IYJ) 0.2 $1.4M 12k 119.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.4M 29k 50.11
Select Sector Spdr Tr Communication (XLC) 0.2 $1.4M 17k 85.66
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $1.4M 21k 68.28
Wells Fargo & Company (WFC) 0.2 $1.4M 24k 59.39
Pfizer (PFE) 0.2 $1.4M 49k 27.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.4M 7.5k 182.38
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $1.3M 64k 21.06
Select Sector Spdr Tr Energy (XLE) 0.2 $1.3M 14k 91.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.3M 12k 107.12
American Express Company (AXP) 0.2 $1.3M 5.5k 231.54
ConocoPhillips (COP) 0.2 $1.3M 11k 114.38
Select Sector Spdr Tr Indl (XLI) 0.2 $1.3M 10k 121.87
BlackRock (BLK) 0.2 $1.2M 1.6k 787.23
Oracle Corporation (ORCL) 0.2 $1.2M 8.7k 141.20
South State Corporation (SSB) 0.2 $1.2M 16k 76.42
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $1.2M 52k 22.67
International Business Machines (IBM) 0.2 $1.2M 6.7k 172.93
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.3k 849.84
3M Company (MMM) 0.2 $1.1M 11k 102.19
Atrion Corporation (ATRI) 0.2 $1.1M 2.4k 452.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.0M 12k 88.10
Lowe's Companies (LOW) 0.2 $994k 4.5k 220.45
Iqvia Holdings (IQV) 0.2 $983k 4.6k 211.44
Ishares Tr National Mun Etf (MUB) 0.2 $950k 8.9k 106.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $890k 18k 49.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $875k 6.0k 145.75
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $866k 8.7k 100.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $860k 15k 58.52
Fifth Third Ban (FITB) 0.1 $859k 24k 36.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $772k 8.7k 88.30
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $756k 4.2k 182.01
Medtronic SHS (MDT) 0.1 $755k 9.6k 78.71
Merck & Co (MRK) 0.1 $750k 6.1k 123.80
AutoZone (AZO) 0.1 $747k 252.00 2964.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $714k 8.9k 80.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $697k 14k 48.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $677k 7.3k 92.54
Carrier Global Corporation (CARR) 0.1 $668k 11k 63.08
Norfolk Southern (NSC) 0.1 $646k 3.0k 214.69
Reinsurance Grp Of America I Com New (RGA) 0.1 $617k 3.0k 205.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $612k 100.00 6122.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $592k 9.2k 63.99
Crown Castle Intl (CCI) 0.1 $526k 5.4k 97.70
Visa Com Cl A (V) 0.1 $515k 2.0k 262.47
Novo-nordisk A S Adr (NVO) 0.1 $458k 3.2k 142.74
Vanguard World Inf Tech Etf (VGT) 0.1 $439k 762.00 576.59
Henry Schein (HSIC) 0.1 $435k 6.8k 64.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $414k 6.4k 64.25
At&t (T) 0.1 $403k 21k 19.11
Phillips 66 (PSX) 0.1 $385k 2.7k 141.17
General Mills (GIS) 0.1 $378k 6.0k 63.26
Schlumberger Com Stk (SLB) 0.1 $371k 7.9k 47.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $356k 1.4k 262.53
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $352k 6.1k 57.79
Caterpillar (CAT) 0.1 $350k 1.1k 333.10
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $344k 4.6k 74.82
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $334k 3.3k 102.28
Illinois Tool Works (ITW) 0.1 $334k 1.4k 236.96
Us Bancorp Del Com New (USB) 0.1 $318k 8.0k 39.70
Marriott Intl Cl A (MAR) 0.1 $316k 1.3k 241.77
Ge Aerospace Com New (GE) 0.1 $312k 2.0k 158.93
Progressive Corporation (PGR) 0.1 $302k 1.5k 207.71
Rbc Cad (RY) 0.1 $301k 2.8k 106.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $294k 1.1k 267.32
Arista Networks (ANET) 0.1 $292k 834.00 350.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $291k 1.7k 168.79
Tesla Motors (TSLA) 0.1 $289k 1.5k 197.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $273k 7.1k 38.42
Philip Morris International (PM) 0.0 $273k 2.7k 101.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $271k 8.6k 31.55
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $270k 12k 23.22
Vanguard World Energy Etf (VDE) 0.0 $268k 2.1k 127.57
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $265k 7.2k 36.66
Deere & Company (DE) 0.0 $263k 704.00 373.45
Bristol Myers Squibb (BMY) 0.0 $258k 6.2k 41.53
Texas Instruments Incorporated (TXN) 0.0 $253k 1.3k 194.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $248k 19k 13.32
Otis Worldwide Corp (OTIS) 0.0 $246k 2.6k 96.26
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $242k 1.8k 132.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $231k 1.5k 152.22
Dupont De Nemours (DD) 0.0 $224k 2.8k 80.47
Yum! Brands (YUM) 0.0 $221k 1.7k 132.46
Emerson Electric (EMR) 0.0 $220k 2.0k 110.16
Ishares Silver Tr Ishares (SLV) 0.0 $214k 8.1k 26.57
Genuine Parts Company (GPC) 0.0 $212k 1.5k 138.32
Ishares Tr Morningstar Grwt (ILCG) 0.0 $212k 2.6k 81.41
UnitedHealth (UNH) 0.0 $208k 409.00 509.26
Snap-on Incorporated (SNA) 0.0 $207k 792.00 261.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $207k 4.1k 51.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $204k 3.4k 60.30
Vanguard World Industrial Etf (VIS) 0.0 $199k 846.00 235.22
Booking Holdings (BKNG) 0.0 $198k 50.00 3961.50
FedEx Corporation (FDX) 0.0 $198k 660.00 299.84
Kinder Morgan (KMI) 0.0 $197k 9.9k 19.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $194k 405.00 478.37
Goldman Sachs (GS) 0.0 $188k 415.00 451.84
Intel Corporation (INTC) 0.0 $183k 5.9k 30.97
Altria (MO) 0.0 $181k 4.0k 45.54
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $173k 7.2k 23.98
Vulcan Materials Company (VMC) 0.0 $169k 678.00 248.68
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $165k 3.5k 47.13
Qualcomm (QCOM) 0.0 $165k 830.00 199.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $164k 2.0k 81.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $163k 305.00 535.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $162k 2.3k 72.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $159k 1.3k 118.78
Lululemon Athletica (LULU) 0.0 $159k 531.00 298.70
Starbucks Corporation (SBUX) 0.0 $157k 2.0k 77.83
Analog Devices (ADI) 0.0 $156k 682.00 228.26
WD-40 Company (WDFC) 0.0 $152k 690.00 219.64
Paccar (PCAR) 0.0 $151k 1.5k 102.94
Leidos Holdings (LDOS) 0.0 $149k 1.0k 145.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $146k 3.1k 47.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $145k 2.5k 58.15
Vanguard World Consum Stp Etf (VDC) 0.0 $144k 711.00 203.03
Ufp Industries (UFPI) 0.0 $144k 1.3k 112.00
SYSCO Corporation (SYY) 0.0 $143k 2.0k 71.39
Advanced Micro Devices (AMD) 0.0 $143k 880.00 162.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $142k 1.8k 78.05
Ishares Tr North Amern Nat (IGE) 0.0 $141k 3.2k 43.99
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $141k 6.2k 22.65
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $140k 1.1k 133.22
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $138k 2.8k 49.53
Northrop Grumman Corporation (NOC) 0.0 $135k 310.00 435.95
Danaher Corporation (DHR) 0.0 $135k 539.00 249.64
Novartis Sponsored Adr (NVS) 0.0 $133k 1.2k 106.46
BP Sponsored Adr (BP) 0.0 $132k 3.7k 36.09
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $130k 4.2k 30.85
Applied Materials (AMAT) 0.0 $130k 551.00 235.99
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $129k 1.0k 128.33
Vanguard Index Fds Value Etf (VTV) 0.0 $129k 803.00 160.41
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $122k 3.2k 38.14
Tractor Supply Company (TSCO) 0.0 $122k 450.00 270.00
Ecolab (ECL) 0.0 $118k 496.00 238.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $115k 1.2k 97.25
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $109k 2.4k 46.09
Shell Spon Ads (SHEL) 0.0 $107k 1.5k 72.18
Logan Ridge Finance Corp (LRFC) 0.0 $106k 4.7k 22.40
Ishares Tr Ibonds Oct 2025 (IBIB) 0.0 $103k 4.0k 25.66
Corteva (CTVA) 0.0 $101k 1.9k 53.94
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $100k 3.2k 30.85
Allstate Corporation (ALL) 0.0 $98k 616.00 159.66
Kroger (KR) 0.0 $97k 1.9k 49.93
McKesson Corporation (MCK) 0.0 $96k 165.00 584.04
Vanguard World Utilities Etf (VPU) 0.0 $96k 650.00 147.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $96k 551.00 174.47
Broadridge Financial Solutions (BR) 0.0 $95k 483.00 197.00
Valero Energy Corporation (VLO) 0.0 $94k 602.00 156.76
Vanguard World Financials Etf (VFH) 0.0 $93k 930.00 99.88
Cummins (CMI) 0.0 $91k 330.00 276.93
Ishares Tr Cohen Steer Reit (ICF) 0.0 $91k 1.6k 57.28
Nucor Corporation (NUE) 0.0 $91k 574.00 158.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $90k 1.8k 51.22
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $90k 1.4k 65.55
Atmos Energy Corporation (ATO) 0.0 $90k 770.00 116.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $89k 2.3k 38.40
Hershey Company (HSY) 0.0 $89k 482.00 183.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $86k 356.00 242.10
Lockheed Martin Corporation (LMT) 0.0 $86k 184.00 467.10
Dominion Resources (D) 0.0 $84k 1.7k 49.00
Ge Vernova (GEV) 0.0 $83k 484.00 171.51
Dex (DXCM) 0.0 $83k 728.00 113.38
Dow (DOW) 0.0 $82k 1.5k 53.05
Flowers Foods (FLO) 0.0 $82k 3.7k 22.20
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $81k 4.1k 19.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $81k 804.00 100.84
Vanguard World Health Car Etf (VHT) 0.0 $80k 300.00 266.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $80k 702.00 113.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $80k 800.00 99.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $80k 1.7k 47.42
Freshpet (FRPT) 0.0 $79k 614.00 129.39
Enterprise Products Partners (EPD) 0.0 $78k 2.7k 28.98
Arthur J. Gallagher & Co. (AJG) 0.0 $77k 298.00 259.31
Mongodb Cl A (MDB) 0.0 $76k 303.00 249.96
Ameriprise Financial (AMP) 0.0 $75k 176.00 427.19
Bank of New York Mellon Corporation (BK) 0.0 $73k 1.2k 59.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $73k 951.00 76.70
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $68k 2.5k 27.32
Solventum Corp Com Shs (SOLV) 0.0 $68k 1.3k 52.88
Exelixis (EXEL) 0.0 $67k 3.0k 22.47
Ishares Msci Aust Etf (EWA) 0.0 $67k 2.7k 24.43
Ametek (AME) 0.0 $67k 400.00 166.71
Fiserv (FI) 0.0 $66k 440.00 149.04
Boeing Company (BA) 0.0 $65k 355.00 182.01
Dxp Enterprises Com New (DXPE) 0.0 $64k 1.4k 45.84
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $64k 1.4k 45.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $64k 1.7k 37.66
Thermo Fisher Scientific (TMO) 0.0 $64k 115.00 553.00
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $63k 716.00 87.37
Saul Centers (BFS) 0.0 $63k 1.7k 36.77
Micron Technology (MU) 0.0 $62k 472.00 131.53
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $59k 669.00 87.81
Intuit (INTU) 0.0 $59k 89.00 657.21
Celanese Corporation (CE) 0.0 $58k 430.00 134.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $57k 990.00 57.99
Live Oak Bancshares (LOB) 0.0 $56k 1.6k 35.06
EQT Corporation (EQT) 0.0 $56k 1.5k 36.98
Mannkind Corp Com New (MNKD) 0.0 $56k 11k 5.22
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $54k 45.00 1196.18
Sanofi Sponsored Adr (SNY) 0.0 $54k 1.1k 48.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $53k 850.00 62.87
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $53k 567.00 93.10
Adobe Systems Incorporated (ADBE) 0.0 $52k 94.00 555.54
Stryker Corporation (SYK) 0.0 $51k 151.00 339.31
Ishares Tr Russell 3000 Etf (IWV) 0.0 $51k 165.00 308.67
EnPro Industries (NPO) 0.0 $50k 343.00 145.57
Servicenow (NOW) 0.0 $50k 63.00 786.68
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $49k 850.00 57.27
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $49k 840.00 57.91
Paypal Holdings (PYPL) 0.0 $49k 838.00 58.03
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $48k 1.7k 27.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $48k 610.00 78.31
Unilever Spon Adr New (UL) 0.0 $48k 868.00 54.99
Comcast Corp Cl A (CMCSA) 0.0 $47k 1.2k 39.16
Kimberly-Clark Corporation (KMB) 0.0 $47k 342.00 138.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $46k 150.00 308.93
Raymond James Financial (RJF) 0.0 $46k 373.00 123.58
Marathon Petroleum Corp (MPC) 0.0 $46k 264.00 173.48
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $46k 1.0k 45.75
Fortis (FTS) 0.0 $45k 1.2k 38.84
PPG Industries (PPG) 0.0 $45k 360.00 125.89
EOG Resources (EOG) 0.0 $45k 360.00 125.87
Pinnacle Financial Partners (PNFP) 0.0 $44k 552.00 80.04
Ford Motor Company (F) 0.0 $42k 3.3k 12.54
Anthem (ELV) 0.0 $40k 74.00 541.86
PNC Financial Services (PNC) 0.0 $40k 255.00 155.48
Rockwell Automation (ROK) 0.0 $39k 141.00 275.28
Alcon Ord Shs (ALC) 0.0 $38k 427.00 89.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $37k 496.00 74.85
Ishares Core Msci Emkt (IEMG) 0.0 $37k 693.00 53.49
Dick's Sporting Goods (DKS) 0.0 $37k 172.00 213.68
Rollins (ROL) 0.0 $37k 750.00 48.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $36k 855.00 42.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $36k 347.00 104.55
Prologis (PLD) 0.0 $36k 318.00 112.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $36k 425.00 83.68
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $35k 638.00 55.23
The Trade Desk Com Cl A (TTD) 0.0 $35k 354.00 97.67
Blackstone Group Inc Com Cl A (BX) 0.0 $34k 275.00 123.38
Kla Corp Com New (KLAC) 0.0 $34k 41.00 824.51
Wec Energy Group (WEC) 0.0 $33k 426.00 78.46
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $33k 1.2k 27.44
MercadoLibre (MELI) 0.0 $33k 20.00 1643.40
First Tr Value Line Divid In SHS (FVD) 0.0 $32k 787.00 40.74
Mondelez Intl Cl A (MDLZ) 0.0 $32k 488.00 65.33
Shopify Cl A (SHOP) 0.0 $32k 480.00 66.05
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $32k 1.5k 21.83
Brown Forman Corp CL B (BF.B) 0.0 $31k 717.00 43.19
Waste Management (WM) 0.0 $31k 144.00 213.34
Cognex Corporation (CGNX) 0.0 $30k 650.00 46.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $30k 100.00 303.41
IDEX Corporation (IEX) 0.0 $30k 150.00 201.20
Assurant (AIZ) 0.0 $30k 181.00 166.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $30k 248.00 120.74
Linde SHS (LIN) 0.0 $30k 68.00 438.82
Target Corporation (TGT) 0.0 $29k 198.00 148.04
Astrazeneca Sponsored Adr (AZN) 0.0 $29k 375.00 77.99
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $29k 450.00 64.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $29k 229.00 127.18
Zoetis Cl A (ZTS) 0.0 $29k 165.00 173.36
Ionis Pharmaceuticals (IONS) 0.0 $29k 600.00 47.66
CVS Caremark Corporation (CVS) 0.0 $29k 484.00 59.06
Travelers Companies (TRV) 0.0 $28k 138.00 203.34
Tanger Factory Outlet Centers (SKT) 0.0 $28k 1.0k 27.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $28k 259.00 106.78
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $28k 925.00 29.68
Global Payments (GPN) 0.0 $27k 277.00 96.70
Lam Research Corporation (LRCX) 0.0 $27k 25.00 1064.88
Global X Fds Cybrscurty Etf (BUG) 0.0 $27k 900.00 29.58
Lincoln National Corporation (LNC) 0.0 $27k 852.00 31.10
United Rentals (URI) 0.0 $26k 40.00 646.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $26k 330.00 77.68
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $26k 1.1k 23.24
Ishares Tr Core High Dv Etf (HDV) 0.0 $25k 234.00 108.70
Chubb (CB) 0.0 $25k 99.00 255.08
American Intl Group Com New (AIG) 0.0 $25k 339.00 74.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $25k 222.00 110.35
Air Products & Chemicals (APD) 0.0 $24k 94.00 258.05
Vanguard Index Fds Small Cp Etf (VB) 0.0 $24k 110.00 218.05
Moderna (MRNA) 0.0 $24k 200.00 118.75
Citigroup Com New (C) 0.0 $24k 371.00 63.34
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $23k 1.0k 23.27
Republic Services (RSG) 0.0 $23k 118.00 194.35
Corning Incorporated (GLW) 0.0 $23k 589.00 38.80
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $22k 1.5k 14.91
Park National Corporation (PRK) 0.0 $22k 154.00 142.34
Wp Carey (WPC) 0.0 $22k 396.00 55.05
General Dynamics Corporation (GD) 0.0 $21k 72.00 290.15
Illumina (ILMN) 0.0 $21k 200.00 104.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $21k 101.00 204.94
Ishares Tr Rus 1000 Etf (IWB) 0.0 $19k 65.00 297.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19k 50.00 385.88
Mccormick & Co Com Non Vtg (MKC) 0.0 $19k 272.00 70.88
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $19k 223.00 85.86
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $19k 850.00 22.08
Ishares Tr Mbs Etf (MBB) 0.0 $18k 200.00 91.81
Cigna Corp (CI) 0.0 $18k 55.00 330.58
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $18k 1.0k 18.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $18k 182.00 97.07
Intuitive Surgical Com New (ISRG) 0.0 $17k 39.00 444.87
A. O. Smith Corporation (AOS) 0.0 $17k 211.00 81.78
S&p Global (SPGI) 0.0 $17k 38.00 446.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $17k 243.00 69.36
Constellation Energy (CEG) 0.0 $17k 83.00 200.28
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $17k 470.00 35.03
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $16k 100.00 160.86
Coca-cola Europacific Partne SHS (CCEP) 0.0 $16k 220.00 72.87
Yum China Holdings (YUMC) 0.0 $16k 510.00 30.84
Asml Holding N V N Y Registry Shs (ASML) 0.0 $16k 16.00 982.06
Amphenol Corp Cl A (APH) 0.0 $16k 232.00 67.37
Sonoco Products Company (SON) 0.0 $15k 300.00 50.72
Metropcs Communications (TMUS) 0.0 $15k 86.00 176.19
Diageo Spon Adr New (DEO) 0.0 $15k 120.00 126.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $15k 92.00 163.45
Regions Financial Corporation (RF) 0.0 $15k 750.00 20.04
Veralto Corp Com Shs (VLTO) 0.0 $15k 158.00 94.94
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $15k 700.00 21.26
Lear Corp Com New (LEA) 0.0 $15k 130.00 114.22
Motorola Solutions Com New (MSI) 0.0 $14k 37.00 386.05
General Motors Company (GM) 0.0 $14k 307.00 46.32
Gra (GGG) 0.0 $14k 178.00 79.28
GSK Sponsored Adr (GSK) 0.0 $14k 364.00 38.50
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $14k 100.00 140.01
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $14k 130.00 104.52
Baxter International (BAX) 0.0 $13k 400.00 33.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $13k 166.00 79.93
Equinor Asa Sponsored Adr (EQNR) 0.0 $13k 463.00 28.56
Digital World Acquisition Co Class A (DJT) 0.0 $13k 400.00 32.75
MetLife (MET) 0.0 $13k 178.00 70.19
Kilroy Realty Corporation (KRC) 0.0 $13k 400.00 31.17
Xcel Energy (XEL) 0.0 $12k 230.00 53.41
Organon & Co Common Stock (OGN) 0.0 $12k 563.00 20.70
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $11k 110.00 103.74
Church & Dwight (CHD) 0.0 $11k 110.00 103.68
Broadcom (AVGO) 0.0 $11k 7.00 1605.57
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $11k 1.2k 9.69
Pulte (PHM) 0.0 $11k 100.00 110.10
Smucker J M Com New (SJM) 0.0 $11k 100.00 109.04
Howard Hughes Holdings (HHH) 0.0 $11k 168.00 64.82
IDEXX Laboratories (IDXX) 0.0 $11k 22.00 487.23
TowneBank (TOWN) 0.0 $11k 386.00 27.23
Toyota Motor Corp Ads (TM) 0.0 $11k 51.00 204.98
Thomson Reuters Corp. (TRI) 0.0 $11k 62.00 168.58
Check Point Software Tech Lt Ord (CHKP) 0.0 $10k 63.00 165.00
American Electric Power Company (AEP) 0.0 $10k 118.00 87.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $10k 200.00 51.26
Sba Communications Corp Cl A (SBAC) 0.0 $10k 52.00 196.31
Morgan Stanley Com New (MS) 0.0 $10k 104.00 97.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 115.00 87.32
Blackrock Debt Strategies Com New (DSU) 0.0 $9.7k 895.00 10.83
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $9.6k 100.00 96.24
Roper Industries (ROP) 0.0 $9.6k 17.00 563.71
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $9.2k 96.00 95.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $9.0k 76.00 118.61
Johnson Ctls Intl SHS (JCI) 0.0 $8.8k 133.00 66.47
Exelon Corporation (EXC) 0.0 $8.7k 250.00 34.61
Textron (TXT) 0.0 $8.6k 100.00 85.86
Ishares Msci Emerg Mrkt (EEMV) 0.0 $8.4k 146.00 57.21
Sun Life Financial (SLF) 0.0 $8.3k 170.00 48.99
Lauder Estee Cos Cl A (EL) 0.0 $8.1k 76.00 106.41
L3harris Technologies (LHX) 0.0 $8.1k 36.00 224.58
Fidus Invt (FDUS) 0.0 $8.0k 413.00 19.48
Fortive (FTV) 0.0 $7.9k 107.00 74.10
Canadian Natl Ry (CNI) 0.0 $7.8k 67.00 116.91
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $7.7k 1.1k 7.25
Vanguard World Materials Etf (VAW) 0.0 $7.5k 39.00 192.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $7.4k 100.00 74.08
Ansys (ANSS) 0.0 $7.4k 23.00 321.52
First Solar (FSLR) 0.0 $7.2k 32.00 225.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $7.2k 108.00 66.78
Prudential Financial (PRU) 0.0 $7.0k 60.00 117.20
Plug Power Com New (PLUG) 0.0 $7.0k 3.0k 2.33
Jacobs Engineering Group (J) 0.0 $7.0k 50.00 139.72
Alpha Metallurgical Resources (AMR) 0.0 $6.7k 24.00 280.54
Celsius Hldgs Com New (CELH) 0.0 $6.5k 114.00 57.10
Sirius Xm Holdings (SIRI) 0.0 $6.5k 2.3k 2.83
Edwards Lifesciences (EW) 0.0 $6.4k 69.00 92.38
Marsh & McLennan Companies (MMC) 0.0 $6.3k 30.00 210.73
Mosaic (MOS) 0.0 $6.3k 218.00 28.88
Solid Power Class A Com (SLDP) 0.0 $6.3k 3.8k 1.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.1k 13.00 468.77
Freeport-mcmoran CL B (FCX) 0.0 $6.0k 123.00 48.60
Trex Company (TREX) 0.0 $5.9k 80.00 74.12
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.9k 672.00 8.77
Cava Group Ord (CAVA) 0.0 $5.8k 63.00 92.76
First Horizon National Corporation (FHN) 0.0 $5.8k 369.00 15.77
American Tower Reit (AMT) 0.0 $5.7k 30.00 191.60
First Ban (FBNC) 0.0 $5.6k 175.00 31.92
Esperion Therapeutics (ESPR) 0.0 $5.6k 2.5k 2.22
Ishares Gold Tr Ishares New (IAU) 0.0 $5.5k 125.00 43.94
Ishares Tr Core Msci Total (IXUS) 0.0 $5.5k 82.00 66.76
Saratoga Invt Corp Com New (SAR) 0.0 $5.5k 241.00 22.70
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.5k 400.00 13.67
Live Nation Entertainment (LYV) 0.0 $5.4k 58.00 93.74
Autoliv (ALV) 0.0 $5.4k 50.00 107.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $5.4k 100.00 53.50
Te Connectivity SHS (TEL) 0.0 $5.3k 35.00 150.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $5.2k 95.00 54.49
Howmet Aerospace (HWM) 0.0 $5.1k 66.00 77.64
Dover Corporation (DOV) 0.0 $5.1k 28.00 180.46
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $5.0k 150.00 33.66
Barrick Gold Corp (GOLD) 0.0 $5.0k 300.00 16.68
Embecta Corp Common Stock (EMBC) 0.0 $5.0k 400.00 12.50
Nextera Energy (NEE) 0.0 $4.9k 70.00 69.87
Royal Caribbean Cruises (RCL) 0.0 $4.8k 30.00 159.43
Occidental Petroleum Corporation (OXY) 0.0 $4.7k 75.00 63.04
Cadence Design Systems (CDNS) 0.0 $4.6k 15.00 307.80
American Airls (AAL) 0.0 $4.5k 398.00 11.33
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $4.5k 45.00 99.53
RPM International (RPM) 0.0 $4.4k 42.00 105.21
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.4k 100.00 43.95
Kyndryl Hldgs Common Stock (KD) 0.0 $4.4k 166.00 26.31
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $4.4k 100.00 43.56
Ishares Tr Core Msci Intl (IDEV) 0.0 $4.3k 66.00 64.89
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $4.2k 109.00 38.18
Gilead Sciences (GILD) 0.0 $4.1k 60.00 68.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.1k 77.00 53.05
Ishares Tr Global 100 Etf (IOO) 0.0 $4.0k 42.00 96.19
Under Armour Cl A (UAA) 0.0 $4.0k 600.00 6.67
Pjt Partners Com Cl A (PJT) 0.0 $4.0k 37.00 107.92
Ally Financial (ALLY) 0.0 $4.0k 100.00 39.67
Dollar Tree (DLTR) 0.0 $4.0k 37.00 106.78
Under Armour CL C (UA) 0.0 $3.9k 604.00 6.53
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $3.9k 74.00 53.24
MGM Resorts International. (MGM) 0.0 $3.9k 88.00 44.44
Chefs Whse (CHEF) 0.0 $3.9k 100.00 39.11
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.8k 236.00 16.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.8k 507.00 7.44
Haleon Spon Ads (HLN) 0.0 $3.8k 455.00 8.26
Hasbro (HAS) 0.0 $3.7k 64.00 58.50
CF Industries Holdings (CF) 0.0 $3.7k 50.00 74.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.6k 24.00 150.46
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $3.6k 48.00 75.19
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.6k 60.00 60.12
Rivian Automotive Com Cl A (RIVN) 0.0 $3.5k 264.00 13.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.5k 9.00 391.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.4k 78.00 43.77
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.4k 2.00 1684.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $3.2k 37.00 86.16
Essa Pharma Com New (EPIX) 0.0 $3.2k 600.00 5.26
Ishares Tr Cmbs Etf (CMBS) 0.0 $3.1k 66.00 46.95
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $3.0k 35.00 86.86
Viatris (VTRS) 0.0 $3.0k 282.00 10.63
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $3.0k 50.00 59.34
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $3.0k 600.00 4.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.0k 72.00 41.00
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.9k 75.00 39.05
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.9k 61.00 47.87
C3 Ai Cl A (AI) 0.0 $2.9k 100.00 28.96
Ishares Tr Exponential Tech (XT) 0.0 $2.9k 49.00 58.84
Reliance Steel & Aluminum (RS) 0.0 $2.9k 10.00 285.60
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $2.8k 276.00 10.26
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $2.8k 40.00 69.95
National Fuel Gas (NFG) 0.0 $2.7k 50.00 54.20
Joby Aviation Common Stock (JOBY) 0.0 $2.6k 509.00 5.10
Palantir Technologies Cl A (PLTR) 0.0 $2.5k 100.00 25.33
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $2.5k 25.00 100.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $2.5k 10.00 247.50
Kraft Heinz (KHC) 0.0 $2.4k 75.00 32.23
Albemarle Corporation (ALB) 0.0 $2.4k 25.00 95.52
Genworth Finl Com Shs (GNW) 0.0 $2.3k 383.00 6.04
Piper Jaffray Companies (PIPR) 0.0 $2.3k 10.00 230.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.3k 35.00 64.97
Williams Companies (WMB) 0.0 $2.3k 53.00 42.51
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.2k 33.00 66.70
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.2k 41.00 53.56
Gabelli Utility Trust (GUT) 0.0 $2.2k 369.00 5.91
Charter Communications Inc N Cl A (CHTR) 0.0 $2.1k 7.00 299.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 36.00 56.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.0k 58.00 33.93
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.0k 30.00 65.23
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.9k 69.00 27.32
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.9k 100.00 18.79
Cardinal Health (CAH) 0.0 $1.9k 19.00 98.37
Dentsply Sirona (XRAY) 0.0 $1.7k 70.00 24.91
Teradata Corporation (TDC) 0.0 $1.7k 50.00 34.56
Eastman Chemical Company (EMN) 0.0 $1.7k 17.00 98.00
Vodafone Group Sponsored Adr (VOD) 0.0 $1.7k 186.00 8.87
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.6k 63.00 25.21
Electronic Arts (EA) 0.0 $1.5k 11.00 139.36
Hp (HPQ) 0.0 $1.5k 43.00 35.02
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.5k 121.00 12.31
Wyndham Hotels And Resorts (WH) 0.0 $1.5k 20.00 74.00
Pentair SHS (PNR) 0.0 $1.5k 19.00 76.68
Nvent Electric SHS (NVT) 0.0 $1.5k 19.00 76.63
Leggett & Platt (LEG) 0.0 $1.4k 125.00 11.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.4k 8.00 178.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.4k 28.00 49.43
Dell Technologies CL C (DELL) 0.0 $1.4k 11.00 125.45
Edison International (EIX) 0.0 $1.4k 19.00 71.84
Willis Towers Watson SHS (WTW) 0.0 $1.3k 5.00 262.20
Virtus Global Divid Income F (ZTR) 0.0 $1.3k 234.00 5.45
Rigel Pharmaceuticals (RIGL) 0.0 $1.2k 150.00 8.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1k 60.00 18.73
Zimmer Holdings (ZBH) 0.0 $1.1k 10.00 108.60
Ross Stores (ROST) 0.0 $1.0k 7.00 145.43
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.0k 58.00 17.29
Resideo Technologies (REZI) 0.0 $978.000000 50.00 19.56
Intercontinental Exchange (ICE) 0.0 $959.000000 7.00 137.00
Vontier Corporation (VNT) 0.0 $955.000000 25.00 38.20
Travel Leisure Ord (TNL) 0.0 $900.000000 20.00 45.00
Ralph Lauren Corp Cl A (RL) 0.0 $876.000000 5.00 175.20
Alcoa (AA) 0.0 $876.000400 22.00 39.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $872.001900 63.00 13.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $870.000000 5.00 174.00
Capital One Financial (COF) 0.0 $831.000000 6.00 138.50
Apollo Global Mgmt (APO) 0.0 $827.000300 7.00 118.14
Terran Orbital Corporation (LLAP) 0.0 $820.000000 1.0k 0.82
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $789.999100 19.00 41.58
Dropbox Cl A (DBX) 0.0 $741.998400 33.00 22.48
Allegion Ord Shs (ALLE) 0.0 $709.000200 6.00 118.17
Canopy Growth Corp Com New (CGC) 0.0 $696.999600 108.00 6.45
Carlyle Group (CG) 0.0 $683.000500 17.00 40.18
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $679.999500 15.00 45.33
AmerisourceBergen (COR) 0.0 $675.999900 3.00 225.33
Ncr Atleos Corporation Com Shs (NATL) 0.0 $676.000000 25.00 27.04
Ishares Tr Us Aer Def Etf (ITA) 0.0 $661.000000 5.00 132.20
Datadog Cl A Com (DDOG) 0.0 $649.000000 5.00 129.80
Pimco Income Strategy Fund (PFL) 0.0 $648.000000 80.00 8.10
NET Lease Office Properties (NLOP) 0.0 $640.998800 26.00 24.65
Spotify Technology S A SHS (SPOT) 0.0 $628.000000 2.00 314.00
NCR Corporation (VYX) 0.0 $618.000000 50.00 12.36
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $614.999700 7.00 87.86
BRC Com Cl A (BRCC) 0.0 $613.000000 100.00 6.13
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $567.999900 13.00 43.69
PG&E Corporation (PCG) 0.0 $559.001600 32.00 17.47
Realty Income (O) 0.0 $529.000000 10.00 52.90
Grail (GRAL) 0.0 $507.998700 33.00 15.39
Darden Restaurants (DRI) 0.0 $453.999900 3.00 151.33
Nokia Corp Sponsored Adr (NOK) 0.0 $446.995800 118.00 3.79
Pinterest Cl A (PINS) 0.0 $441.000000 10.00 44.10
International Flavors & Fragrances (IFF) 0.0 $381.000000 4.00 95.25
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $370.999800 9.00 41.22
Spirit Airlines (SAVE) 0.0 $366.000000 100.00 3.66
Chemours (CC) 0.0 $362.000000 16.00 22.62
Qorvo (QRVO) 0.0 $348.999900 3.00 116.33
Wabtec Corporation (WAB) 0.0 $317.000000 2.00 158.50
Fortinet (FTNT) 0.0 $302.000000 5.00 60.40
Vici Pptys (VICI) 0.0 $287.000000 10.00 28.70
Brighthouse Finl (BHF) 0.0 $261.000000 6.00 43.50
Wendy's/arby's Group (WEN) 0.0 $255.000000 15.00 17.00
Akebia Therapeutics (AKBA) 0.0 $233.992200 229.00 1.02
Ww Intl (WW) 0.0 $234.000000 200.00 1.17
Nordstrom (JWN) 0.0 $213.000000 10.00 21.30
American Eagle Outfitters (AEO) 0.0 $200.000000 10.00 20.00
Hanesbrands (HBI) 0.0 $190.000200 39.00 4.87
Psq Holdings Cl A (PSQH) 0.0 $189.000000 50.00 3.78
Penn National Gaming (PENN) 0.0 $174.999600 9.00 19.44
Mattel (MAT) 0.0 $163.000000 10.00 16.30
Advansix (ASIX) 0.0 $161.000000 7.00 23.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $153.000000 4.00 38.25
Callaway Golf Company (MODG) 0.0 $137.999700 9.00 15.33
Lumentum Hldgs (LITE) 0.0 $102.000000 2.00 51.00
Viavi Solutions Inc equities (VIAV) 0.0 $83.000400 12.00 6.92
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $75.000000 3.00 25.00
Charles Schwab Corporation (SCHW) 0.0 $74.000000 1.00 74.00
Western Asset Global High Income Fnd (EHI) 0.0 $59.000400 9.00 6.56
Katapult Holdings Com New (KPLT) 0.0 $51.000000 3.00 17.00
Hewlett Packard Enterprise (HPE) 0.0 $45.999900 3.00 15.33
Nio Spon Ads (NIO) 0.0 $37.999800 9.00 4.22
Zimvie (ZIMV) 0.0 $19.000000 1.00 19.00
Garrett Motion (GTX) 0.0 $18.000000 2.00 9.00
Peloton Interactive Cl A Com (PTON) 0.0 $17.000000 5.00 3.40
Uniti Group Inc Com reit (UNIT) 0.0 $15.000000 5.00 3.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $8.000000 2.00 4.00
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $7.000000 1.00 7.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.000000 1.00 2.00
Asensus Surgical (ASXC) 0.0 $2.000000 5.00 0.40