Laurel Wealth Advisors

Laurel Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 698 positions in its portfolio as reported in the September 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 $35M 175k 198.06
Apple (AAPL) 5.1 $32M 137k 233.00
Microsoft Corporation (MSFT) 4.1 $26M 60k 430.30
Ishares Tr TRS FLT RT BD (TFLO) 3.6 $23M 446k 50.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.3 $21M 30.00 691180.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.2 $20M 196k 100.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $18M 32k 573.74
NVIDIA Corporation (NVDA) 2.8 $18M 146k 121.44
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $14M 123k 116.96
Alphabet Cap Stk Cl A (GOOGL) 2.3 $14M 86k 165.85
Eli Lilly & Co. (LLY) 2.2 $14M 16k 885.92
JPMorgan Chase & Co. (JPM) 2.0 $13M 60k 210.86
Mastercard Incorporated Cl A (MA) 1.9 $12M 24k 493.79
Home Depot (HD) 1.8 $11M 28k 405.19
Amazon (AMZN) 1.6 $10M 54k 186.33
Wal-Mart Stores (WMT) 1.6 $9.9M 122k 80.75
Duke Energy Corp Com New (DUK) 1.5 $9.2M 80k 115.30
Johnson & Johnson (JNJ) 1.3 $8.4M 52k 162.06
Bank of America Corporation (BAC) 1.3 $8.2M 208k 39.68
Vanguard Index Fds Growth Etf (VUG) 1.3 $8.0M 21k 383.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $7.9M 17k 460.26
Amgen (AMGN) 1.2 $7.8M 24k 322.20
Procter & Gamble Company (PG) 1.2 $7.6M 44k 173.20
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $7.1M 141k 50.22
Meta Platforms Cl A (META) 1.0 $6.4M 11k 572.43
Abbvie (ABBV) 1.0 $6.3M 32k 197.48
Ishares Tr Core Msci Eafe (IEFA) 1.0 $6.1M 78k 78.05
Coca-Cola Company (KO) 1.0 $6.1M 84k 71.86
McDonald's Corporation (MCD) 0.9 $6.0M 20k 304.50
Ishares Tr Ibonds Dec2026 (IBDR) 0.8 $5.3M 217k 24.30
Cisco Systems (CSCO) 0.8 $5.2M 98k 53.22
Abbott Laboratories (ABT) 0.8 $5.2M 46k 114.01
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.8 $5.1M 101k 50.44
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.8 $5.0M 198k 25.10
Select Sector Spdr Tr Financial (XLF) 0.7 $4.4M 98k 45.32
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $4.4M 224k 19.72
Southern Company (SO) 0.7 $4.3M 48k 90.18
Automatic Data Processing (ADP) 0.7 $4.3M 16k 276.72
Pepsi (PEP) 0.7 $4.3M 25k 170.04
Select Sector Spdr Tr Technology (XLK) 0.6 $4.1M 18k 225.75
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.0M 24k 167.18
TJX Companies (TJX) 0.6 $3.8M 32k 117.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $3.7M 62k 59.23
Chevron Corporation (CVX) 0.6 $3.6M 25k 147.27
salesforce (CRM) 0.6 $3.5M 13k 273.71
Exxon Mobil Corporation (XOM) 0.5 $3.3M 28k 117.22
Honeywell International (HON) 0.5 $3.3M 16k 206.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $3.2M 79k 40.63
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $3.1M 126k 24.37
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.0M 36k 83.63
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $2.9M 148k 19.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.9M 35k 83.15
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $2.9M 114k 25.21
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.8M 19k 151.61
Raytheon Technologies Corp (RTX) 0.5 $2.8M 23k 121.16
Nike CL B (NKE) 0.4 $2.8M 32k 88.40
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.8M 13k 220.87
Netflix (NFLX) 0.4 $2.8M 3.9k 709.27
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.8M 11k 243.06
Union Pacific Corporation (UNP) 0.4 $2.8M 11k 246.46
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $2.7M 107k 25.53
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $2.7M 132k 20.65
Enbridge (ENB) 0.4 $2.6M 65k 40.61
United Parcel Service CL B (UPS) 0.4 $2.6M 19k 136.34
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.5M 4.3k 576.74
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $2.4M 57k 41.16
Truist Financial Corp equities (TFC) 0.4 $2.3M 55k 42.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.3M 28k 83.00
Walt Disney Company (DIS) 0.4 $2.3M 24k 96.19
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $2.3M 63k 36.49
Becton, Dickinson and (BDX) 0.4 $2.2M 9.1k 241.08
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $2.2M 43k 50.43
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.1M 7.6k 280.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.1M 26k 80.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.0M 3.8k 527.59
Ishares Tr Select Divid Etf (DVY) 0.3 $1.9M 14k 135.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.9M 38k 51.12
Verizon Communications (VZ) 0.3 $1.9M 42k 44.91
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $1.9M 29k 65.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.8M 34k 52.86
Pfizer (PFE) 0.3 $1.7M 59k 28.94
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $1.7M 23k 72.37
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $1.6M 69k 23.51
Ishares Tr Us Industrials (IYJ) 0.3 $1.6M 12k 133.67
Colgate-Palmolive Company (CL) 0.2 $1.5M 15k 103.81
Select Sector Spdr Tr Communication (XLC) 0.2 $1.5M 17k 90.40
South State Corporation (SSB) 0.2 $1.5M 16k 97.18
International Business Machines (IBM) 0.2 $1.5M 6.9k 221.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.5M 7.5k 200.35
American Express Company (AXP) 0.2 $1.5M 5.5k 271.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 4.0k 375.38
Oracle Corporation (ORCL) 0.2 $1.5M 8.7k 170.40
3M Company (MMM) 0.2 $1.4M 10k 136.70
Select Sector Spdr Tr Indl (XLI) 0.2 $1.4M 10k 135.43
Wells Fargo & Company (WFC) 0.2 $1.4M 24k 56.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.3M 12k 112.98
Select Sector Spdr Tr Energy (XLE) 0.2 $1.3M 15k 87.80
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.4k 886.38
Lowe's Companies (LOW) 0.2 $1.3M 4.7k 270.84
Dollar General (DG) 0.2 $1.2M 14k 84.57
ConocoPhillips (COP) 0.2 $1.1M 11k 105.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.1M 12k 91.93
Iqvia Holdings (IQV) 0.2 $1.1M 4.4k 236.97
Fifth Third Ban (FITB) 0.2 $1.0M 25k 42.84
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $1.0M 10k 101.42
Ishares Tr National Mun Etf (MUB) 0.2 $987k 9.1k 108.62
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $985k 47k 21.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $952k 18k 52.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $924k 6.0k 154.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $917k 15k 62.32
Medtronic SHS (MDT) 0.1 $893k 9.9k 90.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $841k 8.7k 96.37
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $819k 4.2k 197.16
Carrier Global Corporation (CARR) 0.1 $794k 9.9k 80.49
AutoZone (AZO) 0.1 $794k 252.00 3150.04
Merck & Co (MRK) 0.1 $749k 6.6k 113.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $708k 14k 49.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $692k 7.2k 95.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $673k 8.1k 82.93
Crown Castle Intl (CCI) 0.1 $639k 5.4k 118.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $637k 9.4k 67.50
Reinsurance Grp Of America I Com New (RGA) 0.1 $628k 2.9k 217.82
Visa Com Cl A (V) 0.1 $623k 2.3k 274.95
At&t (T) 0.1 $487k 22k 22.00
Caterpillar (CAT) 0.1 $482k 1.2k 391.12
Henry Schein (HSIC) 0.1 $480k 6.6k 72.90
Vanguard World Inf Tech Etf (VGT) 0.1 $447k 762.00 586.52
General Mills (GIS) 0.1 $442k 6.0k 73.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $437k 6.4k 67.85
Norfolk Southern (NSC) 0.1 $416k 1.7k 248.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $403k 1.4k 284.00
Novo-nordisk A S Adr (NVO) 0.1 $388k 3.3k 119.07
Us Bancorp Del Com New (USB) 0.1 $384k 8.4k 45.73
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $374k 4.6k 81.27
Bristol Myers Squibb (BMY) 0.1 $373k 7.2k 51.74
Illinois Tool Works (ITW) 0.1 $369k 1.4k 262.07
Progressive Corporation (PGR) 0.1 $369k 1.5k 253.76
Ge Aerospace Com New (GE) 0.1 $368k 2.0k 188.53
Tesla Motors (TSLA) 0.1 $356k 1.4k 261.56
Rbc Cad (RY) 0.1 $352k 2.8k 124.73
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $352k 3.3k 107.63
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $346k 16k 22.17
Phillips 66 (PSX) 0.1 $344k 2.6k 131.45
Philip Morris International (PM) 0.1 $329k 2.7k 121.40
Marriott Intl Cl A (MAR) 0.1 $324k 1.3k 248.60
Arista Networks (ANET) 0.1 $323k 842.00 383.82
Texas Instruments Incorporated (TXN) 0.1 $322k 1.6k 206.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $321k 1.1k 282.96
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $320k 16k 20.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $314k 1.7k 181.99
Schlumberger Com Stk (SLB) 0.0 $306k 7.3k 41.95
Deere & Company (DE) 0.0 $294k 704.00 417.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $293k 7.1k 41.12
Danaher Corporation (DHR) 0.0 $288k 1.0k 277.91
UnitedHealth (UNH) 0.0 $284k 486.00 584.68
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $274k 12k 23.42
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $272k 7.2k 37.70
Otis Worldwide Corp (OTIS) 0.0 $266k 2.6k 103.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $261k 18k 14.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $259k 1.6k 166.74
Vanguard World Energy Etf (VDE) 0.0 $257k 2.1k 122.47
Emerson Electric (EMR) 0.0 $249k 2.3k 109.37
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $242k 7.3k 33.23
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $235k 4.7k 49.94
Snap-on Incorporated (SNA) 0.0 $230k 792.00 289.71
Ishares Silver Tr Ishares (SLV) 0.0 $229k 8.1k 28.41
Altria (MO) 0.0 $224k 4.4k 51.03
Kinder Morgan (KMI) 0.0 $222k 10k 22.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $221k 454.00 487.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $219k 3.4k 64.74
Ishares Tr Morningstar Grwt (ILCG) 0.0 $219k 2.6k 84.04
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $216k 4.1k 52.75
Genuine Parts Company (GPC) 0.0 $214k 1.5k 139.68
Vanguard World Industrial Etf (VIS) 0.0 $214k 821.00 260.07
Booking Holdings (BKNG) 0.0 $211k 50.00 4212.12
Goldman Sachs (GS) 0.0 $206k 415.00 495.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $205k 1.7k 123.62
Dupont De Nemours (DD) 0.0 $199k 2.2k 89.09
Starbucks Corporation (SBUX) 0.0 $196k 2.0k 97.46
Yum! Brands (YUM) 0.0 $196k 1.4k 139.71
Vanguard Index Fds Value Etf (VTV) 0.0 $184k 1.1k 174.57
FedEx Corporation (FDX) 0.0 $181k 660.00 273.68
Advanced Micro Devices (AMD) 0.0 $180k 1.1k 164.08
Northrop Grumman Corporation (NOC) 0.0 $179k 339.00 528.07
WD-40 Company (WDFC) 0.0 $178k 690.00 257.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $178k 2.0k 88.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $171k 1.4k 125.62
Vulcan Materials Company (VMC) 0.0 $170k 678.00 250.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $170k 2.3k 75.10
Ufp Industries (UFPI) 0.0 $170k 1.3k 131.21
Leidos Holdings (LDOS) 0.0 $167k 1.0k 163.00
Applied Materials (AMAT) 0.0 $166k 823.00 202.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $164k 3.2k 51.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $163k 2.5k 66.29
Analog Devices (ADI) 0.0 $159k 692.00 230.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $159k 3.1k 51.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $157k 275.00 569.66
SYSCO Corporation (SYY) 0.0 $156k 2.0k 78.06
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $149k 6.2k 24.00
Vanguard World Consum Stp Etf (VDC) 0.0 $148k 676.00 218.48
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $147k 945.00 155.76
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $143k 6.2k 23.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $143k 1.7k 83.21
Lockheed Martin Corporation (LMT) 0.0 $143k 244.00 584.56
Qualcomm (QCOM) 0.0 $141k 830.00 170.05
Ishares Tr North Amern Nat (IGE) 0.0 $141k 3.2k 44.06
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $141k 1.0k 139.38
Fiserv (FI) 0.0 $140k 779.00 179.65
Mondelez Intl Cl A (MDLZ) 0.0 $138k 1.9k 73.64
Tractor Supply Company (TSCO) 0.0 $131k 450.00 290.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $128k 1.2k 107.64
Ecolab (ECL) 0.0 $127k 496.00 255.33
Ge Vernova (GEV) 0.0 $126k 493.00 254.98
Intel Corporation (INTC) 0.0 $125k 5.3k 23.46
Servicenow (NOW) 0.0 $124k 139.00 894.40
Arthur J. Gallagher & Co. (AJG) 0.0 $124k 441.00 281.37
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $123k 2.4k 52.13
Logan Ridge Finance Corp (LRFC) 0.0 $117k 4.7k 24.83
Allstate Corporation (ALL) 0.0 $117k 616.00 189.65
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $116k 3.6k 32.15
Dominion Resources (D) 0.0 $116k 2.0k 57.79
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $116k 828.00 139.59
Vanguard World Utilities Etf (VPU) 0.0 $113k 650.00 174.05
Shell Spon Ads (SHEL) 0.0 $112k 1.7k 65.95
Novartis Sponsored Adr (NVS) 0.0 $112k 974.00 115.02
Hartford Financial Services (HIG) 0.0 $107k 911.00 117.61
Atmos Energy Corporation (ATO) 0.0 $107k 770.00 138.71
Adobe Systems Incorporated (ADBE) 0.0 $106k 205.00 517.78
Ishares Tr Cohen Steer Reit (ICF) 0.0 $105k 1.6k 65.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $105k 551.00 189.80
Vanguard World Financials Etf (VFH) 0.0 $102k 930.00 109.91
Ishares Tr Ibonds Oct 2025 (IBIB) 0.0 $102k 4.0k 25.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $101k 970.00 104.18
Kla Corp Com New (KLAC) 0.0 $101k 130.00 774.42
Broadridge Financial Solutions (BR) 0.0 $101k 468.00 215.03
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $100k 3.2k 30.85
Metropcs Communications (TMUS) 0.0 $100k 485.00 206.36
Hca Holdings (HCA) 0.0 $99k 243.00 406.43
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $99k 1.4k 71.51
Kroger (KR) 0.0 $98k 1.7k 57.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $96k 364.00 263.83
Enterprise Products Partners (EPD) 0.0 $93k 3.2k 29.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $93k 1.8k 52.63
Hershey Company (HSY) 0.0 $92k 482.00 191.78
Waste Management (WM) 0.0 $91k 436.00 207.60
Williams Companies (WMB) 0.0 $90k 2.0k 45.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $90k 2.0k 44.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $88k 249.00 353.48
Bank of New York Mellon Corporation (BK) 0.0 $88k 1.2k 71.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $85k 1.7k 50.76
Vanguard World Health Car Etf (VHT) 0.0 $85k 300.00 282.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $84k 1.9k 43.42
McKesson Corporation (MCK) 0.0 $84k 170.00 494.42
Freshpet (FRPT) 0.0 $84k 614.00 136.77
Flowers Foods (FLO) 0.0 $84k 3.6k 23.07
BP Sponsored Adr (BP) 0.0 $83k 2.6k 31.39
Ameriprise Financial (AMP) 0.0 $83k 176.00 469.81
Marathon Petroleum Corp (MPC) 0.0 $82k 504.00 162.91
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $82k 2.5k 32.81
Mongodb Cl A (MDB) 0.0 $82k 303.00 270.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $81k 800.00 101.32
Corteva (CTVA) 0.0 $80k 1.4k 58.79
Zoetis Cl A (ZTS) 0.0 $78k 399.00 195.38
Exelixis (EXEL) 0.0 $78k 3.0k 25.95
Live Oak Bancshares (LOB) 0.0 $76k 1.6k 47.37
Valero Energy Corporation (VLO) 0.0 $75k 555.00 135.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $75k 951.00 78.69
Dxp Enterprises Com New (DXPE) 0.0 $75k 1.4k 53.36
Ishares Msci Aust Etf (EWA) 0.0 $75k 2.7k 27.11
Cintas Corporation (CTAS) 0.0 $74k 360.00 205.88
EQT Corporation (EQT) 0.0 $73k 2.0k 36.64
Nucor Corporation (NUE) 0.0 $72k 476.00 150.26
Saul Centers (BFS) 0.0 $71k 1.7k 41.96
Thermo Fisher Scientific (TMO) 0.0 $71k 115.00 618.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $70k 1.7k 41.27
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $69k 1.4k 48.96
Ametek (AME) 0.0 $69k 400.00 171.71
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $69k 716.00 95.78
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $68k 669.00 101.93
Lululemon Athletica (LULU) 0.0 $68k 250.00 271.35
Mannkind Corp Com New (MNKD) 0.0 $67k 11k 6.29
Eaton Corp SHS (ETN) 0.0 $66k 199.00 331.44
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $66k 1.8k 36.13
Paypal Holdings (PYPL) 0.0 $65k 838.00 78.03
MetLife (MET) 0.0 $64k 775.00 82.48
Sanofi Sponsored Adr (SNY) 0.0 $64k 1.1k 57.63
American Electric Power Company (AEP) 0.0 $64k 619.00 102.60
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $61k 567.00 106.73
EOG Resources (EOG) 0.0 $59k 480.00 122.93
Celanese Corporation (CE) 0.0 $59k 430.00 135.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $58k 990.00 59.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $58k 874.00 66.52
Church & Dwight (CHD) 0.0 $58k 549.00 104.72
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $57k 45.00 1273.02
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $56k 3.0k 18.81
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $56k 615.00 91.31
EnPro Industries (NPO) 0.0 $56k 343.00 162.18
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $56k 150.00 370.32
Intuit (INTU) 0.0 $55k 89.00 621.00
Watsco, Incorporated (WSO) 0.0 $55k 111.00 491.88
Stryker Corporation (SYK) 0.0 $54k 151.00 359.85
Pinnacle Financial Partners (PNFP) 0.0 $54k 552.00 97.97
Ishares Tr Russell 3000 Etf (IWV) 0.0 $54k 165.00 326.73
Ishares Core Msci Emkt (IEMG) 0.0 $54k 938.00 57.36
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $53k 840.00 63.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $53k 610.00 86.82
Synopsys (SNPS) 0.0 $52k 103.00 506.40
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $52k 1.7k 29.75
Comcast Corp Cl A (CMCSA) 0.0 $52k 1.2k 41.77
Solventum Corp Com Shs (SOLV) 0.0 $52k 741.00 69.72
Unilever Spon Adr New (UL) 0.0 $50k 768.00 64.96
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $50k 850.00 58.27
Micron Technology (MU) 0.0 $49k 472.00 103.71
Dex (DXCM) 0.0 $49k 728.00 67.04
Kimberly-Clark Corporation (KMB) 0.0 $49k 342.00 142.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $48k 631.00 76.70
PPG Industries (PPG) 0.0 $48k 360.00 132.46
MercadoLibre (MELI) 0.0 $47k 23.00 2052.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $47k 1.0k 46.83
Raymond James Financial (RJF) 0.0 $46k 373.00 122.43
International Paper Company (IP) 0.0 $45k 930.00 48.85
Entergy Corporation (ETR) 0.0 $44k 335.00 131.61
PNC Financial Services (PNC) 0.0 $43k 234.00 184.85
Cincinnati Financial Corporation (CINF) 0.0 $43k 315.00 136.12
Alcon Ord Shs (ALC) 0.0 $43k 427.00 100.07
Blackstone Group Inc Com Cl A (BX) 0.0 $42k 275.00 153.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $42k 1.2k 35.04
Linde SHS (LIN) 0.0 $41k 85.00 476.87
Prologis (PLD) 0.0 $40k 318.00 125.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $39k 501.00 78.28
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $39k 638.00 61.04
Ares Capital Corporation (ARCC) 0.0 $38k 1.8k 20.94
Citigroup Com New (C) 0.0 $38k 607.00 62.54
Rollins (ROL) 0.0 $38k 750.00 50.58
Movado (MOV) 0.0 $38k 2.0k 18.60
Rockwell Automation (ROK) 0.0 $38k 141.00 268.46
NiSource (NI) 0.0 $38k 1.1k 34.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $37k 347.00 106.19
Ford Motor Company (F) 0.0 $36k 3.4k 10.56
Assurant (AIZ) 0.0 $36k 181.00 198.86
Dick's Sporting Goods (DKS) 0.0 $36k 172.00 207.56
Brown Forman Corp CL B (BF.B) 0.0 $35k 717.00 49.20
Commerce Bancshares (CBSH) 0.0 $35k 590.00 59.40
Corning Incorporated (GLW) 0.0 $35k 776.00 45.15
Tanger Factory Outlet Centers (SKT) 0.0 $34k 1.0k 33.18
Morgan Stanley Com New (MS) 0.0 $34k 323.00 104.24
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $33k 1.3k 26.27
The Trade Desk Com Cl A (TTD) 0.0 $33k 300.00 109.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $33k 248.00 132.25
Astrazeneca Sponsored Adr (AZN) 0.0 $33k 420.00 77.91
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $33k 1.5k 22.51
Veralto Corp Com Shs (VLTO) 0.0 $33k 292.00 111.52
S&p Global (SPGI) 0.0 $33k 63.00 516.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $33k 229.00 142.04
United Rentals (URI) 0.0 $32k 40.00 809.75
Travelers Companies (TRV) 0.0 $32k 138.00 234.12
IDEX Corporation (IEX) 0.0 $32k 150.00 214.50
GSK Sponsored Adr (GSK) 0.0 $32k 787.00 40.88
Target Corporation (TGT) 0.0 $31k 198.00 155.86
FirstEnergy (FE) 0.0 $31k 695.00 44.35
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $31k 450.00 68.28
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $30k 925.00 32.71
Dow (DOW) 0.0 $30k 553.00 54.63
Anthem (ELV) 0.0 $30k 58.00 520.00
Sempra Energy (SRE) 0.0 $30k 355.00 83.63
Diamondback Energy (FANG) 0.0 $30k 172.00 172.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $30k 36.00 818.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $29k 311.00 93.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $29k 259.00 110.47
Chubb (CB) 0.0 $29k 99.00 288.39
Global Payments (GPN) 0.0 $28k 277.00 102.42
Global X Fds Cybrscurty Etf (BUG) 0.0 $28k 900.00 30.95
Ishares Tr Core High Dv Etf (HDV) 0.0 $28k 234.00 117.62
Lincoln National Corporation (LNC) 0.0 $27k 852.00 31.51
Nextera Energy (NEE) 0.0 $27k 315.00 84.28
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $26k 275.00 95.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $26k 110.00 237.22
Illumina (ILMN) 0.0 $26k 200.00 130.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $26k 222.00 117.29
Cummins (CMI) 0.0 $26k 80.00 323.80
Park National Corporation (PRK) 0.0 $26k 154.00 167.98
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $26k 1.1k 23.29
DTE Energy Company (DTE) 0.0 $25k 195.00 128.41
Wp Carey (WPC) 0.0 $25k 396.00 62.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $25k 305.00 80.37
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $25k 242.00 101.27
Fortive (FTV) 0.0 $24k 309.00 78.93
Ionis Pharmaceuticals (IONS) 0.0 $24k 600.00 40.06
Quanta Services (PWR) 0.0 $24k 80.00 298.15
Republic Services (RSG) 0.0 $24k 118.00 200.85
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $24k 1.5k 15.76
Intuitive Surgical Com New (ISRG) 0.0 $24k 48.00 491.27
Boeing Company (BA) 0.0 $24k 155.00 152.05
Roper Industries (ROP) 0.0 $23k 42.00 556.45
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $23k 1.0k 23.30
Public Service Enterprise (PEG) 0.0 $23k 255.00 89.21
Fidelity National Financial Fnf Group Com (FNF) 0.0 $22k 353.00 62.06
Cigna Corp (CI) 0.0 $22k 63.00 346.44
General Dynamics Corporation (GD) 0.0 $22k 72.00 302.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $22k 223.00 97.42
Ishares Tr S&p 100 Etf (OEF) 0.0 $22k 78.00 276.77
Constellation Energy (CEG) 0.0 $22k 83.00 260.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $21k 101.00 211.83
Shopify Cl A (SHOP) 0.0 $21k 260.00 80.14
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $21k 223.00 93.11
Ishares Tr Rus 1000 Etf (IWB) 0.0 $20k 65.00 314.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 50.00 389.12
Unum (UNM) 0.0 $19k 325.00 59.44
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $19k 850.00 22.64
Ishares Tr Mbs Etf (MBB) 0.0 $19k 200.00 95.81
A. O. Smith Corporation (AOS) 0.0 $19k 211.00 89.83
National Retail Properties (NNN) 0.0 $18k 380.00 48.49
Howmet Aerospace (HWM) 0.0 $18k 177.00 100.25
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $18k 100.00 177.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $17k 212.00 82.20
Coca-cola Europacific Partne SHS (CCEP) 0.0 $17k 220.00 78.75
Hp (HPQ) 0.0 $17k 473.00 35.87
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $17k 1.7k 10.18
Diageo Spon Adr New (DEO) 0.0 $17k 120.00 140.34
Motorola Solutions Com New (MSI) 0.0 $17k 37.00 449.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $16k 91.00 179.16
Gra (GGG) 0.0 $16k 178.00 87.51
Kilroy Realty Corporation (KRC) 0.0 $16k 400.00 38.70
Principal Financial (PFG) 0.0 $16k 180.00 85.90
Totalenergies Se Sponsored Ads (TTE) 0.0 $15k 236.00 64.62
Amphenol Corp Cl A (APH) 0.0 $15k 232.00 65.16
Xcel Energy (XEL) 0.0 $15k 230.00 65.30
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $15k 100.00 150.16
Zimmer Holdings (ZBH) 0.0 $15k 136.00 107.96
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $15k 130.00 111.87
Pulte (PHM) 0.0 $14k 100.00 143.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $14k 382.00 37.56
Lear Corp Com New (LEA) 0.0 $14k 130.00 109.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $14k 166.00 83.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14k 300.00 45.86
General Motors Company (GM) 0.0 $14k 307.00 44.70
Air Products & Chemicals (APD) 0.0 $14k 46.00 297.76
Moderna (MRNA) 0.0 $13k 200.00 66.83
Howard Hughes Holdings (HHH) 0.0 $13k 168.00 77.43
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $13k 218.00 59.28
TowneBank (TOWN) 0.0 $13k 389.00 33.04
Sba Communications Corp Cl A (SBAC) 0.0 $13k 52.00 240.71
Check Point Software Tech Lt Ord (CHKP) 0.0 $12k 63.00 192.83
Smucker J M Com New (SJM) 0.0 $12k 100.00 121.10
Broadcom (AVGO) 0.0 $12k 70.00 172.50
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $12k 110.00 107.10
American Tower Reit (AMT) 0.0 $12k 50.00 230.56
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $11k 100.00 112.26
IDEXX Laboratories (IDXX) 0.0 $11k 22.00 505.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $11k 55.00 200.78
Organon & Co Common Stock (OGN) 0.0 $11k 570.00 19.13
Yum China Holdings (YUMC) 0.0 $11k 240.00 45.02
Nxp Semiconductors N V (NXPI) 0.0 $11k 45.00 240.02
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $11k 1.1k 10.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $11k 200.00 53.72
Thomson Reuters Corp. (TRI) 0.0 $11k 62.00 170.61
Johnson Ctls Intl SHS (JCI) 0.0 $10k 133.00 77.62
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $10k 569.00 18.02
Exelon Corporation (EXC) 0.0 $10k 250.00 40.55
Haleon Spon Ads (HLN) 0.0 $10k 955.00 10.58
Regions Financial Corporation (RF) 0.0 $10k 430.00 23.33
Sun Life Financial (SLF) 0.0 $9.9k 170.00 58.02
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $9.8k 96.00 102.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $9.7k 76.00 128.21
Kraft Heinz (KHC) 0.0 $9.7k 277.00 35.11
Cme (CME) 0.0 $9.3k 42.00 220.67
Toyota Motor Corp Ads (TM) 0.0 $9.1k 51.00 178.59
Textron (TXT) 0.0 $8.9k 100.00 88.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $8.8k 33.00 267.39
L3harris Technologies (LHX) 0.0 $8.6k 36.00 237.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.5k 115.00 73.49
Vanguard World Materials Etf (VAW) 0.0 $8.2k 39.00 211.49
Citizens Financial (CFG) 0.0 $8.2k 200.00 41.07
Fidus Invt (FDUS) 0.0 $8.1k 413.00 19.60
First Solar (FSLR) 0.0 $8.0k 32.00 249.47
Cava Group Ord (CAVA) 0.0 $7.8k 63.00 123.86
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $7.7k 107.00 72.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $7.7k 108.00 71.10
Parker-Hannifin Corporation (PH) 0.0 $7.6k 12.00 631.83
Discover Financial Services (DFS) 0.0 $7.4k 53.00 140.30
Prudential Financial (PRU) 0.0 $7.4k 61.00 121.11
Ansys (ANSS) 0.0 $7.3k 23.00 318.65
First Ban (FBNC) 0.0 $7.3k 175.00 41.59
Plug Power Com New (PLUG) 0.0 $6.8k 3.0k 2.26
Marsh & McLennan Companies (MMC) 0.0 $6.7k 30.00 223.10
CVS Caremark Corporation (CVS) 0.0 $6.6k 105.00 62.89
Jacobs Engineering Group (J) 0.0 $6.5k 50.00 130.90
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $6.5k 150.00 43.43
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $6.4k 119.00 54.03
Digital World Acquisition Co Class A (DJT) 0.0 $6.4k 400.00 16.07
Live Nation Entertainment (LYV) 0.0 $6.4k 58.00 109.50
Ishares Gold Tr Ishares New (IAU) 0.0 $6.2k 125.00 49.70
Freeport-mcmoran CL B (FCX) 0.0 $6.1k 123.00 49.93
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $6.1k 98.00 62.35
Lazard Ltd Shs -a - (LAZ) 0.0 $6.0k 120.00 50.38
Barrick Gold Corp (GOLD) 0.0 $6.0k 300.00 19.89
Ishares Tr Core Msci Total (IXUS) 0.0 $5.9k 82.00 71.76
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $5.9k 100.00 58.61
First Horizon National Corporation (FHN) 0.0 $5.7k 369.00 15.53
Alpha Metallurgical Resources (AMR) 0.0 $5.7k 24.00 236.21
Saratoga Invt Corp Com New (SAR) 0.0 $5.6k 241.00 23.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.5k 400.00 13.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $5.5k 95.00 57.83
Siriusxm Holdings Common Stock 0.0 $5.4k 230.00 23.65
Dover Corporation (DOV) 0.0 $5.4k 28.00 191.75
Applovin Corp Com Cl A (APP) 0.0 $5.4k 41.00 130.56
Under Armour Cl A (UAA) 0.0 $5.3k 600.00 8.91
Trex Company (TREX) 0.0 $5.3k 80.00 66.59
Royal Caribbean Cruises (RCL) 0.0 $5.3k 30.00 177.37
Te Connectivity Ord Shs 0.0 $5.3k 35.00 151.00
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $5.2k 25.00 207.28
Solid Power Class A Com (SLDP) 0.0 $5.1k 3.8k 1.35
Under Armour CL C (UA) 0.0 $5.0k 604.00 8.36
Nasdaq Omx (NDAQ) 0.0 $5.0k 69.00 73.01
Gilead Sciences (GILD) 0.0 $5.0k 60.00 83.85
Pjt Partners Com Cl A (PJT) 0.0 $4.9k 37.00 133.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.9k 45.00 109.53
H&R Block (HRB) 0.0 $4.8k 75.00 63.56
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.8k 100.00 47.53
Autoliv (ALV) 0.0 $4.7k 50.00 93.38
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $4.7k 100.00 46.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.7k 10.00 465.10
Hasbro (HAS) 0.0 $4.6k 64.00 72.33
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $4.6k 109.00 41.90
Edwards Lifesciences (EW) 0.0 $4.6k 69.00 66.00
American Airls (AAL) 0.0 $4.5k 398.00 11.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.5k 93.00 47.86
Equinix (EQIX) 0.0 $4.4k 5.00 887.80
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.4k 77.00 57.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.4k 530.00 8.25
CF Industries Holdings (CF) 0.0 $4.3k 50.00 85.80
Chefs Whse (CHEF) 0.0 $4.2k 100.00 42.01
Ishares Tr Global 100 Etf (IOO) 0.0 $4.1k 42.00 98.76
Esperion Therapeutics (ESPR) 0.0 $4.1k 2.5k 1.65
Embecta Corp Common Stock (EMBC) 0.0 $4.1k 290.00 14.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.0k 24.00 167.71
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.9k 60.00 65.75
Datadog Cl A Com (DDOG) 0.0 $3.9k 34.00 115.09
Charter Communications Inc N Cl A (CHTR) 0.0 $3.9k 12.00 324.08
Occidental Petroleum Corporation (OXY) 0.0 $3.9k 75.00 51.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.8k 9.00 423.22
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $3.8k 48.00 79.25
Lauder Estee Cos Cl A (EL) 0.0 $3.8k 38.00 99.71
Kyndryl Hldgs Common Stock (KD) 0.0 $3.8k 164.00 22.98
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $3.7k 74.00 50.50
Palantir Technologies Cl A (PLTR) 0.0 $3.7k 100.00 37.20
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.7k 2.00 1841.00
Viatris (VTRS) 0.0 $3.6k 314.00 11.61
Essa Pharma Com New (EPIX) 0.0 $3.6k 600.00 6.06
Ally Financial (ALLY) 0.0 $3.6k 100.00 35.59
Vontier Corporation (VNT) 0.0 $3.5k 105.00 33.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.4k 21.00 162.76
Petroleum & Res Corp Com cef (PEO) 0.0 $3.4k 147.00 23.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.2k 72.00 45.12
Ishares Tr Cmbs Etf (CMBS) 0.0 $3.2k 66.00 48.94
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $3.2k 50.00 63.72
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.1k 75.00 41.49
Icici Bank Adr (IBN) 0.0 $3.0k 102.00 29.85
Waste Connections (WCN) 0.0 $3.0k 17.00 178.82
National Fuel Gas (NFG) 0.0 $3.0k 50.00 60.62
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 264.00 11.22
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $2.9k 40.00 71.60
Piper Jaffray Companies (PIPR) 0.0 $2.8k 10.00 283.90
Ferrari Nv Ord (RACE) 0.0 $2.8k 6.00 470.17
Entegris (ENTG) 0.0 $2.8k 25.00 112.56
American Intl Group Com New (AIG) 0.0 $2.8k 38.00 73.24
MGM Resorts International. (MGM) 0.0 $2.7k 70.00 39.10
Floor & Decor Hldgs Cl A (FND) 0.0 $2.7k 22.00 124.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.7k 28.00 95.50
Joby Aviation Common Stock (JOBY) 0.0 $2.6k 509.00 5.03
Rigel Pharmaceuticals (RIGL) 0.0 $2.4k 150.00 16.18
C3 Ai Cl A (AI) 0.0 $2.4k 100.00 24.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.4k 7.00 345.43
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $2.4k 10.00 240.30
Old Dominion Freight Line (ODFL) 0.0 $2.4k 12.00 198.67
Albemarle Corporation (ALB) 0.0 $2.4k 25.00 94.72
Reliance Steel & Aluminum (RS) 0.0 $2.3k 8.00 289.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.3k 58.00 39.83
Ensign (ENSG) 0.0 $2.3k 16.00 143.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.1k 36.00 59.22
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.1k 30.00 71.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.1k 16.00 131.94
Cardinal Health (CAH) 0.0 $2.1k 19.00 110.53
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.1k 63.00 32.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.1k 100.00 20.51
Ishares Tr Core Total Usd (IUSB) 0.0 $2.0k 43.00 47.14
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.0k 36.00 54.33
Vodafone Group Sponsored Adr (VOD) 0.0 $1.9k 186.00 10.02
Pentair SHS (PNR) 0.0 $1.9k 19.00 97.84
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.8k 20.00 90.55
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.8k 69.00 25.91
Leggett & Platt (LEG) 0.0 $1.7k 125.00 13.62
Hamilton Lane Cl A (HLNE) 0.0 $1.7k 10.00 168.40
LeMaitre Vascular (LMAT) 0.0 $1.7k 18.00 92.94
Tetra Tech (TTEK) 0.0 $1.7k 35.00 47.17
Standex Int'l (SXI) 0.0 $1.6k 9.00 182.89
Amentum Holdings 0.0 $1.6k 50.00 32.26
Electronic Arts (EA) 0.0 $1.6k 11.00 143.45
Shoe Carnival (SCVL) 0.0 $1.5k 35.00 43.86
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.5k 8.00 190.75
Teradata Corporation (TDC) 0.0 $1.5k 50.00 30.34
Willis Towers Watson SHS (WTW) 0.0 $1.5k 5.00 294.60
Universal Display Corporation (OLED) 0.0 $1.5k 7.00 210.00
CRA International (CRAI) 0.0 $1.4k 8.00 175.38
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.4k 18.00 75.22
Encompass Health Corp (EHC) 0.0 $1.4k 14.00 96.64
Eastman Chemical Company (EMN) 0.0 $1.3k 12.00 112.00
Nvent Electric SHS (NVT) 0.0 $1.3k 19.00 70.26
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.3k 7.00 187.43
Bwx Technologies (BWXT) 0.0 $1.3k 12.00 108.75
Inter Parfums (IPAR) 0.0 $1.3k 10.00 129.50
UMH Properties (UMH) 0.0 $1.3k 65.00 19.68
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.3k 36.00 35.42
Wingstop (WING) 0.0 $1.2k 3.00 416.33
Edison International (EIX) 0.0 $1.2k 14.00 87.14
Hanesbrands (HBI) 0.0 $1.2k 162.00 7.35
Dell Technologies CL C (DELL) 0.0 $1.2k 11.00 107.82
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.1k 15.00 75.93
Intercontinental Exchange (ICE) 0.0 $1.1k 7.00 160.71
Materion Corporation (MTRN) 0.0 $1.1k 10.00 111.90
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1k 60.00 18.48
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.1k 58.00 18.88
Allison Transmission Hldngs I (ALSN) 0.0 $1.1k 11.00 96.09
Cohen & Steers (CNS) 0.0 $1.1k 11.00 96.00
Ross Stores (ROST) 0.0 $1.1k 7.00 150.57
Baidu Spon Adr Rep A (BIDU) 0.0 $1.1k 10.00 105.30
Chord Energy Corporation Com New (CHRD) 0.0 $1.0k 8.00 130.25
Resideo Technologies (REZI) 0.0 $1.0k 50.00 20.14
Nexstar Media Group Common Stock (NXST) 0.0 $993.000000 6.00 165.50
Ralph Lauren Corp Cl A (RL) 0.0 $970.000000 5.00 194.00
Nexpoint Residential Tr (NXRT) 0.0 $969.001000 22.00 44.05
Marathon Oil Corporation (MRO) 0.0 $932.998500 35.00 26.66
Kinsale Cap Group (KNSL) 0.0 $932.000000 2.00 466.00
Capital One Financial (COF) 0.0 $898.999800 6.00 149.83
Allegion Ord Shs (ALLE) 0.0 $874.999800 6.00 145.83
Apollo Global Mgmt (APO) 0.0 $875.000000 7.00 125.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $869.000000 5.00 173.80
Penn National Gaming (PENN) 0.0 $868.001600 46.00 18.87
NET Lease Office Properties (NLOP) 0.0 $796.998800 26.00 30.65
Take-Two Interactive Software (TTWO) 0.0 $769.000000 5.00 153.80
Ishares Tr Us Aer Def Etf (ITA) 0.0 $749.000000 5.00 149.80
Spotify Technology S A SHS (SPOT) 0.0 $738.000000 2.00 369.00
Carlyle Group (CG) 0.0 $732.999200 17.00 43.12
Twilio Cl A (TWLO) 0.0 $717.999700 11.00 65.27
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $714.000000 7.00 102.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $714.000000 25.00 28.56
NCR Corporation (VYX) 0.0 $679.000000 50.00 13.58
AmerisourceBergen (COR) 0.0 $675.999900 3.00 225.33
Vanguard World Extended Dur (EDV) 0.0 $638.000000 8.00 79.75
Airbnb Com Cl A (ABNB) 0.0 $635.000000 5.00 127.00
PG&E Corporation (PCG) 0.0 $632.998400 32.00 19.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $625.999400 13.00 48.15
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $563.001900 107.00 5.26
Nokia Corp Sponsored Adr (NOK) 0.0 $516.002200 118.00 4.37
Cassava Sciences (SAVA) 0.0 $501.000200 17.00 29.47
Seaport Entmt Group Common Stock 0.0 $493.999200 18.00 27.44
Darden Restaurants (DRI) 0.0 $492.999900 3.00 164.33
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $474.000000 20.00 23.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $443.998500 33.00 13.45
International Flavors & Fragrances (IFF) 0.0 $420.000000 4.00 105.00
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $416.997400 74.00 5.64
Fortinet (FTNT) 0.0 $388.000000 5.00 77.60
Wabtec Corporation (WAB) 0.0 $364.000000 2.00 182.00
BRC Com Cl A (BRCC) 0.0 $342.000000 100.00 3.42
Vici Pptys (VICI) 0.0 $334.000000 10.00 33.40
Chemours (CC) 0.0 $326.000000 16.00 20.38
Pinterest Cl A (PINS) 0.0 $324.000000 10.00 32.40
Lemonade (LMND) 0.0 $313.999700 19.00 16.53
Qorvo (QRVO) 0.0 $309.999900 3.00 103.33
Brighthouse Finl (BHF) 0.0 $271.000200 6.00 45.17
Blackrock Res & Commodities SHS (BCX) 0.0 $268.998800 28.00 9.61
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $268.000200 9.00 29.78
Wendy's/arby's Group (WEN) 0.0 $262.999500 15.00 17.53
Terran Orbital Corporation (LLAP) 0.0 $252.000000 1.0k 0.25
Spirit Airlines (SAVE) 0.0 $240.000000 100.00 2.40
Nordstrom (JWN) 0.0 $225.000000 10.00 22.50
American Eagle Outfitters (AEO) 0.0 $224.000000 10.00 22.40
Advansix (ASIX) 0.0 $213.000200 7.00 30.43
Mattel (MAT) 0.0 $191.000000 10.00 19.10
Ww Intl (WW) 0.0 $176.000000 200.00 0.88
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $132.000300 27.00 4.89
Lumentum Hldgs (LITE) 0.0 $127.000000 2.00 63.50
Zimvie (ZIMV) 0.0 $112.000000 7.00 16.00
Viavi Solutions Inc equities (VIAV) 0.0 $108.999600 12.00 9.08
Callaway Golf Company (MODG) 0.0 $99.000000 9.00 11.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $84.999900 3.00 28.33
Uniti Group Inc Com reit (UNIT) 0.0 $73.999900 13.00 5.69
Charles Schwab Corporation (SCHW) 0.0 $65.000000 1.00 65.00
Nio Spon Ads (NIO) 0.0 $61.000200 9.00 6.78
Transocean Registered Shs (RIG) 0.0 $56.000100 13.00 4.31
Seaport Entmt Group Right 10/10/2024 0.0 $54.000000 18.00 3.00
Fiverr Intl Ord Shs (FVRR) 0.0 $52.000000 2.00 26.00
Fubotv (FUBO) 0.0 $50.001000 35.00 1.43
Hewlett Packard Enterprise (HPE) 0.0 $45.000000 3.00 15.00
Canopy Growth Corp Com New (CGC) 0.0 $39.000000 8.00 4.88
Peloton Interactive Cl A Com (PTON) 0.0 $24.000000 5.00 4.80
Garrett Motion (GTX) 0.0 $17.000000 2.00 8.50
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $8.000000 2.00 4.00