Laurel Wealth Advisors

Laurel Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 734 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 5.3 $34M 175k 195.83
Apple (AAPL) 5.3 $34M 136k 250.42
Microsoft Corporation (MSFT) 3.9 $25M 60k 421.50
Ishares Tr TRS FLT RT BD (TFLO) 3.6 $23M 457k 50.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.2 $21M 207k 100.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.2 $20M 30.00 680920.00
NVIDIA Corporation (NVDA) 2.9 $19M 141k 134.29
Alphabet Cap Stk Cl A (GOOGL) 2.5 $16M 86k 189.30
Duke Energy Corp Com New (DUK) 2.5 $16M 149k 107.74
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $14M 124k 115.22
JPMorgan Chase & Co. (JPM) 2.2 $14M 60k 239.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $13M 23k 586.06
Mastercard Incorporated Cl A (MA) 2.0 $13M 24k 526.56
Eli Lilly & Co. (LLY) 1.9 $12M 15k 771.98
Amazon (AMZN) 1.8 $12M 53k 219.39
Wal-Mart Stores (WMT) 1.7 $11M 120k 90.35
Home Depot (HD) 1.7 $11M 28k 388.98
Bank of America Corporation (BAC) 1.4 $9.1M 208k 43.95
Vanguard Index Fds Growth Etf (VUG) 1.3 $8.4M 21k 410.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $7.7M 17k 453.28
Procter & Gamble Company (PG) 1.1 $7.3M 44k 167.65
Johnson & Johnson (JNJ) 1.1 $7.2M 50k 144.62
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $7.1M 142k 50.32
Meta Platforms Cl A (META) 1.0 $6.5M 11k 585.50
Amgen (AMGN) 1.0 $6.4M 25k 260.63
Cisco Systems (CSCO) 0.9 $5.8M 99k 59.20
Ishares Tr Ibonds Dec2026 (IBDR) 0.9 $5.8M 242k 24.07
McDonald's Corporation (MCD) 0.9 $5.7M 20k 289.88
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.9 $5.7M 114k 50.18
Abbvie (ABBV) 0.9 $5.6M 31k 177.69
Ishares Tr Core Msci Eafe (IEFA) 0.9 $5.5M 78k 70.28
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.8 $5.3M 213k 25.05
Coca-Cola Company (KO) 0.8 $5.2M 84k 62.26
Abbott Laboratories (ABT) 0.8 $5.1M 45k 113.11
Select Sector Spdr Tr Financial (XLF) 0.7 $4.7M 98k 48.33
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $4.7M 241k 19.48
Automatic Data Processing (ADP) 0.7 $4.5M 15k 292.72
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.5M 23k 190.43
salesforce (CRM) 0.7 $4.2M 13k 334.33
Select Sector Spdr Tr Technology (XLK) 0.6 $4.1M 18k 232.52
Southern Company (SO) 0.6 $4.0M 49k 82.32
Pepsi (PEP) 0.6 $4.0M 26k 152.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $4.0M 62k 63.45
TJX Companies (TJX) 0.6 $3.9M 33k 120.81
Chevron Corporation (CVX) 0.6 $3.8M 26k 144.84
Honeywell International (HON) 0.6 $3.6M 16k 225.89
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $3.5M 146k 23.96
Netflix (NFLX) 0.5 $3.4M 3.8k 891.32
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $3.4M 83k 40.34
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $3.2M 130k 24.90
Exxon Mobil Corporation (XOM) 0.5 $3.1M 29k 107.57
Ishares Tr U.s. Tech Etf (IYW) 0.5 $3.1M 19k 159.51
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $3.0M 152k 19.43
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.9M 13k 220.94
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.9M 39k 75.61
Raytheon Technologies Corp (RTX) 0.4 $2.8M 24k 115.72
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $2.7M 132k 20.65
Enbridge (ENB) 0.4 $2.7M 64k 42.43
Walt Disney Company (DIS) 0.4 $2.7M 24k 111.35
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.6M 7.7k 342.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.6M 32k 81.98
Union Pacific Corporation (UNP) 0.4 $2.6M 11k 228.02
Nike CL B (NKE) 0.4 $2.6M 34k 75.67
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.6M 4.3k 588.57
United Parcel Service CL B (UPS) 0.4 $2.5M 20k 126.10
Truist Financial Corp equities (TFC) 0.4 $2.4M 56k 43.38
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $2.4M 59k 40.41
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.3M 9.5k 242.13
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $2.3M 68k 33.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.2M 29k 75.69
Becton, Dickinson and (BDX) 0.3 $2.2M 9.5k 226.85
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $2.1M 43k 49.74
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $2.1M 93k 22.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.0M 3.8k 538.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.0M 26k 78.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.0M 39k 50.13
Ishares Tr Select Divid Etf (DVY) 0.3 $1.9M 14k 131.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.8M 34k 51.14
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $1.8M 30k 58.27
Verizon Communications (VZ) 0.3 $1.7M 44k 39.99
Wells Fargo & Company (WFC) 0.3 $1.7M 24k 70.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.7M 7.6k 224.33
Select Sector Spdr Tr Communication (XLC) 0.3 $1.7M 18k 96.80
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $1.7M 25k 68.47
Ishares Tr Us Industrials (IYJ) 0.3 $1.6M 12k 133.52
American Express Company (AXP) 0.3 $1.6M 5.5k 296.79
Blackrock (BLK) 0.3 $1.6M 1.6k 1025.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.6M 4.0k 401.58
South State Corporation 0.2 $1.6M 16k 99.48
Pfizer (PFE) 0.2 $1.5M 57k 26.53
International Business Machines (IBM) 0.2 $1.5M 6.8k 219.81
Select Sector Spdr Tr Indl (XLI) 0.2 $1.4M 11k 131.75
Select Sector Spdr Tr Energy (XLE) 0.2 $1.4M 16k 85.66
Oracle Corporation (ORCL) 0.2 $1.3M 8.1k 166.64
Colgate-Palmolive Company (CL) 0.2 $1.3M 15k 90.91
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.4k 916.12
3M Company (MMM) 0.2 $1.3M 10k 129.09
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $1.3M 60k 21.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.2M 11k 106.84
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.2M 6.3k 190.87
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $1.2M 12k 100.24
Lowe's Companies (LOW) 0.2 $1.2M 4.7k 246.79
ConocoPhillips (COP) 0.2 $1.1M 11k 99.17
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $1.1M 53k 20.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.0M 11k 90.93
Fifth Third Ban (FITB) 0.2 $1.0M 25k 42.28
Dollar General (DG) 0.2 $1.0M 14k 75.82
Ishares Tr National Mun Etf (MUB) 0.2 $1000k 9.4k 106.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $918k 15k 62.31
Iqvia Holdings (IQV) 0.1 $898k 4.6k 196.51
Medtronic SHS (MDT) 0.1 $866k 11k 79.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $862k 18k 47.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $819k 6.0k 137.57
AutoZone (AZO) 0.1 $807k 252.00 3202.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $746k 8.5k 87.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $744k 7.3k 101.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $731k 8.7k 84.14
Visa Com Cl A (V) 0.1 $716k 2.3k 316.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $676k 14k 48.42
Carrier Global Corporation (CARR) 0.1 $670k 9.8k 68.26
Merck & Co (MRK) 0.1 $657k 6.6k 99.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $654k 9.5k 68.93
Reinsurance Grp Of America I Com New (RGA) 0.1 $616k 2.9k 213.58
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.1 $557k 9.8k 57.01
Tesla Motors (TSLA) 0.1 $550k 1.4k 403.74
At&t (T) 0.1 $505k 22k 22.77
Crown Castle Intl (CCI) 0.1 $489k 5.4k 90.76
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $473k 9.5k 49.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $454k 20k 23.18
Vanguard World Inf Tech Etf (VGT) 0.1 $452k 727.00 621.80
Caterpillar (CAT) 0.1 $429k 1.2k 362.76
Henry Schein (HSIC) 0.1 $428k 6.2k 69.20
Bristol Myers Squibb (BMY) 0.1 $421k 7.5k 56.56
Us Bancorp Del Com New (USB) 0.1 $401k 8.4k 47.83
Norfolk Southern (NSC) 0.1 $393k 1.7k 234.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $385k 1.3k 287.82
General Mills (GIS) 0.1 $381k 6.0k 63.77
Arista Networks Com Shs (ANET) 0.1 $372k 3.4k 110.53
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $364k 4.6k 79.03
Illinois Tool Works (ITW) 0.1 $357k 1.4k 253.56
Marriott Intl Cl A (MAR) 0.1 $350k 1.3k 278.94
Progressive Corporation (PGR) 0.1 $349k 1.5k 239.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $346k 1.2k 289.66
Ge Aerospace Com New (GE) 0.1 $342k 2.1k 166.75
Rbc Cad (RY) 0.1 $340k 2.8k 120.51
Texas Instruments Incorporated (TXN) 0.1 $339k 1.8k 187.51
Philip Morris International (PM) 0.1 $326k 2.7k 120.35
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $317k 3.3k 96.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $314k 1.7k 189.98
Phillips 66 (PSX) 0.0 $298k 2.6k 113.93
Emerson Electric (EMR) 0.0 $282k 2.3k 123.93
Novo-nordisk A S Adr (NVO) 0.0 $280k 3.3k 86.02
Deere & Company (DE) 0.0 $277k 654.00 423.48
Ishares Silver Tr Ishares (SLV) 0.0 $265k 10k 26.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $264k 14k 18.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $263k 7.0k 37.42
Snap-on Incorporated (SNA) 0.0 $258k 760.00 339.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $255k 1.6k 164.09
Vanguard World Energy Etf (VDE) 0.0 $255k 2.1k 121.31
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $250k 11k 23.32
Kinder Morgan (KMI) 0.0 $249k 9.1k 27.40
Booking Holdings (BKNG) 0.0 $248k 50.00 4968.42
Schlumberger Com Stk (SLB) 0.0 $246k 6.4k 38.34
Altria (MO) 0.0 $240k 4.6k 52.28
Goldman Sachs (GS) 0.0 $238k 416.00 571.69
Danaher Corporation (DHR) 0.0 $238k 1.0k 229.46
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $235k 13k 18.34
Otis Worldwide Corp (OTIS) 0.0 $234k 2.5k 92.61
Ishares Tr Morningstar Grwt (ILCG) 0.0 $233k 2.6k 89.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $232k 455.00 510.52
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $229k 7.3k 31.44
Ishares Tr Core Msci Euro (IEUR) 0.0 $224k 4.1k 53.98
Dupont De Nemours (DD) 0.0 $223k 2.9k 76.24
UnitedHealth (UNH) 0.0 $216k 427.00 505.86
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $216k 4.0k 53.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $202k 3.4k 58.93
Vanguard Index Fds Value Etf (VTV) 0.0 $196k 1.2k 169.30
Vanguard World Industrial Etf (VIS) 0.0 $191k 751.00 254.39
Yum! Brands (YUM) 0.0 $188k 1.4k 134.16
FedEx Corporation (FDX) 0.0 $186k 661.00 281.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $182k 1.5k 124.96
Genuine Parts Company (GPC) 0.0 $179k 1.5k 116.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $178k 2.0k 88.40
SYSCO Corporation (SYY) 0.0 $176k 2.3k 76.46
Vulcan Materials Company (VMC) 0.0 $174k 678.00 257.23
Ge Vernova (GEV) 0.0 $170k 518.00 328.93
WD-40 Company (WDFC) 0.0 $168k 690.00 242.68
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $165k 930.00 176.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $163k 3.2k 50.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $159k 6.2k 25.86
Northrop Grumman Corporation (NOC) 0.0 $159k 339.00 469.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $157k 275.00 569.58
Starbucks Corporation (SBUX) 0.0 $156k 1.7k 91.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $154k 2.1k 71.90
Fiserv (FI) 0.0 $150k 729.00 205.42
Servicenow (NOW) 0.0 $147k 139.00 1060.12
Analog Devices (ADI) 0.0 $147k 692.00 212.46
Ufp Industries (UFPI) 0.0 $146k 1.3k 112.65
Leidos Holdings (LDOS) 0.0 $144k 1.0k 144.06
Vanguard World Consum Stp Etf (VDC) 0.0 $143k 676.00 211.38
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $141k 6.2k 22.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $139k 1.1k 128.62
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $136k 1.0k 135.26
Shell Spon Ads (SHEL) 0.0 $136k 2.2k 62.65
Applied Materials (AMAT) 0.0 $134k 823.00 162.63
Blackstone Group Inc Com Cl A (BX) 0.0 $134k 775.00 172.37
Advanced Micro Devices (AMD) 0.0 $132k 1.1k 120.79
Ishares Tr North Amern Nat (IGE) 0.0 $130k 3.0k 42.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $129k 1.2k 108.58
Waste Management (WM) 0.0 $128k 636.00 201.79
Qualcomm (QCOM) 0.0 $128k 830.00 153.62
Arthur J. Gallagher & Co. (AJG) 0.0 $124k 438.00 283.85
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $123k 2.4k 51.99
Tractor Supply Company (TSCO) 0.0 $119k 2.3k 53.06
Allstate Corporation (ALL) 0.0 $119k 616.00 192.79
Lockheed Martin Corporation (LMT) 0.0 $119k 244.00 485.94
Logan Ridge Finance Corp (LRFC) 0.0 $118k 4.7k 24.99
Williams Companies (WMB) 0.0 $118k 2.2k 54.12
Ecolab (ECL) 0.0 $116k 496.00 234.32
Dxp Enterprises Com New (DXPE) 0.0 $116k 1.4k 82.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $115k 1.4k 80.93
Vanguard World Financials Etf (VFH) 0.0 $110k 930.00 118.07
Dominion Resources (D) 0.0 $108k 2.0k 53.86
Atmos Energy Corporation (ATO) 0.0 $107k 770.00 139.27
Metropcs Communications (TMUS) 0.0 $107k 485.00 220.73
Intel Corporation (INTC) 0.0 $107k 5.3k 20.05
Vanguard World Utilities Etf (VPU) 0.0 $106k 650.00 163.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $106k 9.3k 11.38
Broadridge Financial Solutions (BR) 0.0 $106k 468.00 226.09
Royal Gold (RGLD) 0.0 $106k 800.00 131.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $105k 3.8k 27.87
Kroger (KR) 0.0 $104k 1.7k 61.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $102k 551.00 185.13
Delta Air Lines Inc Del Com New (DAL) 0.0 $102k 1.7k 60.48
Ishares Tr Ibonds Oct 2025 (IBIB) 0.0 $101k 4.0k 25.32
Enterprise Products Partners (EPD) 0.0 $101k 3.2k 31.36
Exelixis (EXEL) 0.0 $100k 3.0k 33.30
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $100k 3.2k 30.73
Hartford Financial Services (HIG) 0.0 $100k 911.00 109.40
McKesson Corporation (MCK) 0.0 $97k 170.00 569.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $97k 1.8k 53.05
Ishares Tr Cohen Steer Reit (ICF) 0.0 $96k 1.6k 60.26
Novartis Sponsored Adr (NVS) 0.0 $95k 974.00 97.31
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $94k 356.00 264.13
Bank of New York Mellon Corporation (BK) 0.0 $94k 1.2k 76.83
Ameriprise Financial (AMP) 0.0 $94k 176.00 532.43
EQT Corporation (EQT) 0.0 $92k 2.0k 46.11
Adobe Systems Incorporated (ADBE) 0.0 $91k 205.00 444.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $91k 1.8k 51.68
Freshpet (FRPT) 0.0 $91k 614.00 148.11
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $91k 2.8k 31.95
BP Sponsored Adr (BP) 0.0 $91k 3.1k 29.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $88k 249.00 351.79
Lululemon Athletica (LULU) 0.0 $84k 220.00 382.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $83k 1.9k 42.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $82k 2.0k 40.67
Kla Corp Com New (KLAC) 0.0 $82k 130.00 630.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $81k 800.00 100.60
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $79k 3.9k 20.35
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $79k 2.5k 31.69
Corteva (CTVA) 0.0 $78k 1.4k 56.96
Mondelez Intl Cl A (MDLZ) 0.0 $78k 1.3k 59.71
Vanguard World Health Car Etf (VHT) 0.0 $76k 300.00 253.69
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $76k 1.1k 70.22
Flowers Foods (FLO) 0.0 $75k 3.6k 20.66
Hca Holdings (HCA) 0.0 $73k 243.00 300.15
Ametek (AME) 0.0 $72k 400.00 180.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $72k 3.2k 22.70
Cameco Corporation (CCJ) 0.0 $72k 1.4k 51.39
Mongodb Cl A (MDB) 0.0 $71k 303.00 232.81
Marathon Petroleum Corp (MPC) 0.0 $70k 504.00 139.50
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $70k 1.4k 49.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $68k 869.00 78.65
Mannkind Corp Com New (MNKD) 0.0 $68k 11k 6.43
Valero Energy Corporation (VLO) 0.0 $68k 555.00 122.59
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $68k 1.3k 50.71
Saul Centers (BFS) 0.0 $66k 1.7k 38.80
Cintas Corporation (CTAS) 0.0 $66k 360.00 182.70
Ishares Msci Aust Etf (EWA) 0.0 $66k 2.7k 23.86
PNC Financial Services (PNC) 0.0 $65k 338.00 192.85
Zoetis Cl A (ZTS) 0.0 $65k 399.00 162.93
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $64k 669.00 96.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $64k 831.00 77.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $64k 1.7k 38.35
Live Oak Bancshares (LOB) 0.0 $63k 1.6k 39.55
Pinnacle Financial Partners (PNFP) 0.0 $63k 552.00 114.39
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $62k 716.00 86.71
Paypal Holdings (PYPL) 0.0 $62k 725.00 85.35
EnPro Industries (NPO) 0.0 $59k 343.00 172.45
EOG Resources (EOG) 0.0 $59k 480.00 122.58
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $58k 150.00 386.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $58k 990.00 58.18
Church & Dwight (CHD) 0.0 $58k 549.00 104.71
MetLife (MET) 0.0 $57k 698.00 81.88
Dex (DXCM) 0.0 $57k 728.00 77.77
Raymond James Financial (RJF) 0.0 $57k 364.00 155.29
Intuit (INTU) 0.0 $56k 89.00 628.51
Nucor Corporation (NUE) 0.0 $56k 476.00 116.65
Ishares Tr Russell 3000 Etf (IWV) 0.0 $55k 165.00 334.25
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $55k 45.00 1219.27
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $55k 615.00 88.79
Stryker Corporation (SYK) 0.0 $54k 151.00 358.64
Thermo Fisher Scientific (TMO) 0.0 $54k 104.00 520.23
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $53k 840.00 63.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $53k 610.00 87.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $53k 1.6k 33.91
Watsco, Incorporated (WSO) 0.0 $53k 111.00 473.89
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $52k 3.2k 16.37
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $52k 2.2k 23.76
Entergy Corporation (ETR) 0.0 $51k 670.00 75.82
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $50k 850.00 59.06
International Paper Company (IP) 0.0 $50k 930.00 53.82
Synopsys (SNPS) 0.0 $50k 103.00 485.37
Eaton Corp SHS (ETN) 0.0 $50k 150.00 331.87
Ishares Core Msci Emkt (IEMG) 0.0 $49k 939.00 52.21
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $48k 1.7k 27.57
American Electric Power Company (AEP) 0.0 $48k 519.00 92.23
Franco-Nevada Corporation (FNV) 0.0 $47k 400.00 117.59
Ford Motor Company (F) 0.0 $47k 4.7k 9.90
Comcast Corp Cl A (CMCSA) 0.0 $47k 1.2k 37.53
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $46k 467.00 98.86
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $46k 1.0k 45.62
Cincinnati Financial Corporation (CINF) 0.0 $45k 315.00 143.70
Global X Fds Adaptive Us (AUSF) 0.0 $45k 1.1k 42.00
Kimberly-Clark Corporation (KMB) 0.0 $45k 342.00 131.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $45k 631.00 70.71
PPG Industries (PPG) 0.0 $43k 360.00 119.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $43k 850.00 50.07
Morgan Stanley Com New (MS) 0.0 $41k 323.00 125.72
Tfii Cn (TFII) 0.0 $41k 300.00 135.09
Rockwell Automation (ROK) 0.0 $40k 141.00 285.79
Ares Capital Corporation (ARCC) 0.0 $40k 1.8k 21.89
Movado (MOV) 0.0 $40k 2.0k 19.68
NiSource (NI) 0.0 $40k 1.1k 36.76
Micron Technology (MU) 0.0 $40k 472.00 84.16
Wheaton Precious Metals Corp (WPM) 0.0 $39k 700.00 56.24
Dick's Sporting Goods (DKS) 0.0 $39k 172.00 227.61
MercadoLibre (MELI) 0.0 $39k 23.00 1700.48
Solventum Corp Com Shs (SOLV) 0.0 $39k 591.00 66.06
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $39k 638.00 60.82
Assurant (AIZ) 0.0 $39k 181.00 213.22
Commerce Bancshares (CBSH) 0.0 $39k 618.00 62.31
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $38k 1.2k 31.79
Citigroup Com New (C) 0.0 $38k 539.00 70.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $38k 507.00 74.71
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $37k 739.00 50.21
Corning Incorporated (GLW) 0.0 $37k 776.00 47.52
Lam Research Corp Com New (LRCX) 0.0 $37k 510.00 72.23
Alcon Ord Shs (ALC) 0.0 $36k 427.00 84.89
Linde SHS (LIN) 0.0 $36k 85.00 418.67
The Trade Desk Com Cl A (TTD) 0.0 $35k 301.00 117.53
Tanger Factory Outlet Centers (SKT) 0.0 $35k 1.0k 34.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $34k 386.00 89.08
Prologis (PLD) 0.0 $34k 318.00 105.42
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $34k 450.00 74.49
Travelers Companies (TRV) 0.0 $33k 138.00 240.89
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $33k 1.3k 25.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $32k 248.00 129.34
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $32k 1.5k 21.90
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $32k 925.00 34.21
IDEX Corporation (IEX) 0.0 $31k 150.00 209.29
S&p Global (SPGI) 0.0 $31k 63.00 498.03
Sempra Energy (SRE) 0.0 $31k 355.00 87.72
Global Payments (GPN) 0.0 $31k 277.00 112.06
Pan American Silver Corp Can (PAAS) 0.0 $30k 1.5k 20.22
Celanese Corporation (CE) 0.0 $30k 430.00 69.21
Veralto Corp Com Shs (VLTO) 0.0 $30k 292.00 101.54
Hershey Company (HSY) 0.0 $30k 175.00 169.35
Global X Fds Cybrscurty Etf (BUG) 0.0 $29k 900.00 32.09
Diamondback Energy (FANG) 0.0 $28k 172.00 163.83
United Rentals (URI) 0.0 $28k 40.00 704.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $28k 222.00 126.75
Cummins (CMI) 0.0 $28k 80.00 348.60
FirstEnergy (FE) 0.0 $28k 695.00 39.78
Shopify Cl A (SHOP) 0.0 $28k 260.00 106.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $28k 259.00 106.55
Freeport-mcmoran CL B (FCX) 0.0 $28k 723.00 38.08
Boeing Company (BA) 0.0 $27k 155.00 177.00
Chubb (CB) 0.0 $27k 99.00 276.30
Brown Forman Corp CL B (BF.B) 0.0 $27k 717.00 37.98
Lincoln National Corporation (LNC) 0.0 $27k 852.00 31.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $27k 344.00 77.95
Global X Fds Global X Uranium (URA) 0.0 $27k 1.0k 26.78
Illumina (ILMN) 0.0 $27k 200.00 133.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $26k 110.00 240.28
Park National Corporation (PRK) 0.0 $26k 154.00 171.44
Ishares Tr Core High Dv Etf (HDV) 0.0 $26k 234.00 112.26
Target Corporation (TGT) 0.0 $26k 193.00 135.18
GSK Sponsored Adr (GSK) 0.0 $26k 757.00 33.82
Quanta Services (PWR) 0.0 $25k 80.00 316.05
Welltower Inc Com reit (WELL) 0.0 $25k 200.00 126.03
Intuitive Surgical Com New (ISRG) 0.0 $25k 48.00 521.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $25k 189.00 132.10
Astrazeneca Sponsored Adr (AZN) 0.0 $25k 375.00 65.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $25k 101.00 243.18
Asml Holding N V N Y Registry Shs (ASML) 0.0 $25k 36.00 680.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $24k 915.00 26.07
Republic Services (RSG) 0.0 $24k 118.00 201.19
Unum (UNM) 0.0 $24k 325.00 73.03
DTE Energy Company (DTE) 0.0 $24k 195.00 120.75
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $23k 1.0k 23.20
Fortive (FTV) 0.0 $23k 309.00 75.00
Nextera Energy (NEE) 0.0 $23k 315.00 71.48
Dow (DOW) 0.0 $22k 553.00 40.13
Roper Industries (ROP) 0.0 $22k 42.00 519.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $22k 50.00 434.94
Wp Carey (WPC) 0.0 $22k 396.00 54.48
Public Service Enterprise (PEG) 0.0 $22k 255.00 84.49
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $22k 635.00 33.79
Ionis Pharmaceuticals (IONS) 0.0 $21k 600.00 34.96
Ishares Tr Rus 1000 Etf (IWB) 0.0 $21k 65.00 322.17
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $20k 475.00 42.75
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $20k 1.0k 20.22
Agnico (AEM) 0.0 $20k 258.00 78.21
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $20k 223.00 90.35
Anthem (ELV) 0.0 $20k 54.00 368.91
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $20k 1.7k 11.72
Discover Financial Services 0.0 $19k 112.00 173.23
Howmet Aerospace (HWM) 0.0 $19k 177.00 109.37
General Dynamics Corporation (GD) 0.0 $19k 72.00 263.50
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $19k 850.00 22.20
Constellation Energy (CEG) 0.0 $19k 83.00 223.71
Alamos Gold Com Cl A (AGI) 0.0 $18k 1.0k 18.44
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $18k 100.00 184.35
Ishares Tr Mbs Etf (MBB) 0.0 $18k 200.00 91.68
Fidelity National Financial Fnf Group Com (FNF) 0.0 $18k 325.00 56.14
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $18k 140.00 129.94
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $18k 300.00 60.35
Motorola Solutions Com New (MSI) 0.0 $17k 37.00 462.24
Lumentum Hldgs (LITE) 0.0 $17k 202.00 83.95
Coca-cola Europacific Partne SHS (CCEP) 0.0 $17k 220.00 76.81
Two Rds Shared Tr Condctr Gbl Eqty (CGV) 0.0 $17k 1.3k 12.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $17k 94.00 175.23
Amphenol Corp Cl A (APH) 0.0 $17k 237.00 69.45
Kraneshares Trust Bosera Msci Chin (KBA) 0.0 $16k 700.00 23.45
General Motors Company (GM) 0.0 $16k 307.00 53.11
Broadcom (AVGO) 0.0 $16k 70.00 231.84
Kilroy Realty Corporation (KRC) 0.0 $16k 400.00 40.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $16k 212.00 76.15
Cigna Corp (CI) 0.0 $16k 58.00 276.16
Dbx Etf Tr Xtrackers Risk M (HYRM) 0.0 $16k 669.00 23.46
Xcel Energy (XEL) 0.0 $16k 230.00 67.52
National Retail Properties (NNN) 0.0 $16k 380.00 40.85
Hp (HPQ) 0.0 $15k 473.00 32.63
Diageo Spon Adr New (DEO) 0.0 $15k 120.00 127.13
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $15k 300.00 50.66
Gra (GGG) 0.0 $15k 178.00 84.29
Global X Fds Adaptive Us Risk (ONOF) 0.0 $14k 411.00 35.05
A. O. Smith Corporation (AOS) 0.0 $14k 211.00 68.21
Zimmer Holdings (ZBH) 0.0 $14k 136.00 105.63
Principal Financial (PFG) 0.0 $14k 180.00 77.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $14k 142.00 96.90
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $14k 130.00 104.13
Air Products & Chemicals (APD) 0.0 $13k 46.00 290.04
TowneBank (TOWN) 0.0 $13k 392.00 34.03
Investment Managers Ser Tr I Axs Knowledge Le (KNO) 0.0 $13k 308.00 43.25
Applovin Corp Com Cl A (APP) 0.0 $13k 41.00 323.85
Scotts Miracle-gro Cl A (SMG) 0.0 $13k 200.00 66.34
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $13k 200.00 65.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $13k 382.00 34.13
Howard Hughes Holdings (HHH) 0.0 $13k 168.00 76.92
Totalenergies Se Sponsored Ads (TTE) 0.0 $13k 236.00 54.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $13k 251.00 50.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13k 300.00 41.82
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $13k 1.3k 9.65
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $13k 569.00 22.04
Lear Corp Com New (LEA) 0.0 $12k 130.00 94.70
Ishares Tr China Lg-cap Etf (FXI) 0.0 $12k 400.00 30.44
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $12k 218.00 54.89
Check Point Software Tech Lt Ord (CHKP) 0.0 $12k 63.00 186.71
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.0 $12k 232.00 50.37
Yum China Holdings (YUMC) 0.0 $12k 240.00 48.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $12k 460.00 24.92
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $11k 96.00 119.12
Newmont Mining Corporation (NEM) 0.0 $11k 300.00 37.22
Smucker J M Com New (SJM) 0.0 $11k 100.00 110.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $11k 55.00 198.18
Barrick Gold Corp (GOLD) 0.0 $11k 703.00 15.50
Pulte (PHM) 0.0 $11k 100.00 108.90
Sba Communications Corp Cl A (SBAC) 0.0 $11k 52.00 203.81
Johnson Ctls Intl SHS (JCI) 0.0 $11k 133.00 78.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 115.00 89.80
Iamgold Corp (IAG) 0.0 $10k 2.0k 5.16
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $10k 200.00 51.20
Regions Financial Corporation (RF) 0.0 $10k 430.00 23.52
Sun Life Financial (SLF) 0.0 $10k 170.00 59.34
Thomson Reuters Corp. (TRI) 0.0 $9.9k 62.00 160.39
Toyota Motor Corp Ads (TM) 0.0 $9.9k 51.00 194.63
Morgan Stanley Etf Trust Eaton Vance Ultr (EVSB) 0.0 $9.8k 193.00 50.69
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $9.8k 1.1k 9.15
Cme (CME) 0.0 $9.8k 42.00 232.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $9.7k 76.00 127.59
Exelon Corporation (EXC) 0.0 $9.4k 250.00 37.64
Nxp Semiconductors N V (NXPI) 0.0 $9.4k 45.00 207.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $9.2k 33.00 280.06
Haleon Spon Ads (HLN) 0.0 $9.1k 956.00 9.54
IDEXX Laboratories (IDXX) 0.0 $9.1k 22.00 413.45
American Tower Reit (AMT) 0.0 $9.1k 50.00 181.84
Sprott Physical Gold Tr Unit (PHYS) 0.0 $8.9k 441.00 20.14
Citizens Financial (CFG) 0.0 $8.8k 200.00 43.76
Fidus Invt (FDUS) 0.0 $8.7k 413.00 21.02
Sprott Com New (SII) 0.0 $8.4k 200.00 42.17
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $8.2k 300.00 27.38
Palantir Technologies Cl A (PLTR) 0.0 $8.0k 106.00 75.63
Ansys (ANSS) 0.0 $7.8k 23.00 337.35
Mid-America Apartment (MAA) 0.0 $7.7k 50.00 154.58
Organon & Co Common Stock (OGN) 0.0 $7.7k 518.00 14.92
First Ban (FBNC) 0.0 $7.7k 175.00 43.97
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $7.7k 300.00 25.64
Textron (TXT) 0.0 $7.6k 100.00 76.49
Parker-Hannifin Corporation (PH) 0.0 $7.6k 12.00 636.08
L3harris Technologies (LHX) 0.0 $7.6k 36.00 210.31
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $7.6k 107.00 70.60
Live Nation Entertainment (LYV) 0.0 $7.5k 58.00 129.50
First Horizon National Corporation (FHN) 0.0 $7.4k 369.00 20.14
Vanguard World Materials Etf (VAW) 0.0 $7.3k 39.00 187.85
Prudential Financial (PRU) 0.0 $7.2k 61.00 118.54
Solid Power Class A Com (SLDP) 0.0 $7.2k 3.8k 1.89
Cava Group Ord (CAVA) 0.0 $7.1k 63.00 112.81
American Airls (AAL) 0.0 $6.9k 398.00 17.43
Royal Caribbean Cruises (RCL) 0.0 $6.9k 30.00 230.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $6.9k 108.00 63.47
Mag Silver Corp 0.0 $6.8k 500.00 13.60
Jacobs Engineering Group (J) 0.0 $6.7k 50.00 133.62
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $6.5k 100.00 65.35
Plug Power Com New (PLUG) 0.0 $6.4k 3.0k 2.13
Marsh & McLennan Companies (MMC) 0.0 $6.4k 30.00 212.43
Ishares Gold Tr Ishares New (IAU) 0.0 $6.2k 125.00 49.51
Lazard Ltd Shs -a - (LAZ) 0.0 $6.2k 120.00 51.48
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $6.0k 150.00 40.01
Embecta Corp Common Stock (EMBC) 0.0 $6.0k 290.00 20.65
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $5.8k 200.00 29.24
Pjt Partners Com Cl A (PJT) 0.0 $5.8k 37.00 157.81
Charter Communications Inc N Cl A (CHTR) 0.0 $5.8k 17.00 342.82
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $5.8k 119.00 48.76
Saratoga Invt Corp Com New (SAR) 0.0 $5.8k 241.00 23.92
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.8k 400.00 14.41
Kyndryl Hldgs Common Stock (KD) 0.0 $5.7k 164.00 34.60
First Solar (FSLR) 0.0 $5.6k 32.00 176.25
Gilead Sciences (GILD) 0.0 $5.5k 60.00 92.38
Trex Company (TREX) 0.0 $5.5k 80.00 69.04
Esperion Therapeutics (ESPR) 0.0 $5.5k 2.5k 2.20
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $5.5k 74.00 74.03
Comstock Resources (CRK) 0.0 $5.5k 300.00 18.22
Nasdaq Omx (NDAQ) 0.0 $5.4k 70.00 77.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $5.4k 95.00 56.48
Ishares Tr Core Msci Total (IXUS) 0.0 $5.4k 82.00 65.35
Realty Income (O) 0.0 $5.3k 100.00 53.41
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $5.3k 600.00 8.89
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $5.3k 25.00 210.16
Dover Corporation (DOV) 0.0 $5.3k 28.00 187.61
Siriusxm Holdings Common Stock (SIRI) 0.0 $5.2k 230.00 22.80
Edwards Lifesciences (EW) 0.0 $5.1k 69.00 74.04
Te Connectivity Ord Shs (TEL) 0.0 $5.0k 35.00 142.97
Under Armour Cl A (UAA) 0.0 $5.0k 600.00 8.28
Chefs Whse (CHEF) 0.0 $4.9k 100.00 49.32
Datadog Cl A Com (DDOG) 0.0 $4.9k 34.00 142.91
Alpha Metallurgical Resources (AMR) 0.0 $4.8k 24.00 200.12
Equinix (EQIX) 0.0 $4.7k 5.00 943.00
CVS Caremark Corporation (CVS) 0.0 $4.7k 105.00 44.90
Autoliv (ALV) 0.0 $4.7k 50.00 93.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.7k 442.00 10.57
Under Armour CL C (UA) 0.0 $4.5k 604.00 7.46
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $4.5k 109.00 41.09
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $4.4k 100.00 44.01
First Majestic Silver Corp (AG) 0.0 $4.4k 800.00 5.49
Rithm Capital Corp Com New (RITM) 0.0 $4.3k 400.00 10.83
CF Industries Holdings (CF) 0.0 $4.3k 50.00 85.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.2k 50.00 84.80
Baidu Spon Adr Rep A (BIDU) 0.0 $4.2k 50.00 84.32
Ishares Tr Global 100 Etf (IOO) 0.0 $4.2k 42.00 100.38
Joby Aviation Common Stock (JOBY) 0.0 $4.1k 509.00 8.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.1k 93.00 44.04
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.0 $4.1k 159.00 25.64
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.0k 77.00 52.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 10.00 402.70
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $4.0k 28.00 143.11
H&R Block (HRB) 0.0 $4.0k 75.00 52.84
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.9k 100.00 39.36
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $3.9k 48.00 81.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.9k 45.00 86.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.9k 24.00 161.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.8k 9.00 425.56
Vontier Corporation (VNT) 0.0 $3.8k 105.00 36.48
Occidental Petroleum Corporation (OXY) 0.0 $3.7k 75.00 49.41
Proshares Tr Ult Ftse Chin 50 (XPP) 0.0 $3.7k 200.00 18.42
American Beacon Select Funds Glg Natural Reso (MGNR) 0.0 $3.6k 122.00 29.71
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.6k 60.00 60.30
Ally Financial (ALLY) 0.0 $3.6k 100.00 36.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.6k 80.00 44.83
Hasbro (HAS) 0.0 $3.6k 64.00 55.92
Bancroft Fund (BCV) 0.0 $3.5k 200.00 17.71
Rivian Automotive Com Cl A (RIVN) 0.0 $3.5k 264.00 13.30
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $3.4k 185.00 18.61
C3 Ai Cl A (AI) 0.0 $3.4k 100.00 34.43
Novagold Res Com New (NG) 0.0 $3.3k 1.0k 3.33
Icici Bank Adr (IBN) 0.0 $3.2k 106.00 29.87
Ishares Tr Cmbs Etf (CMBS) 0.0 $3.1k 66.00 47.21
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $3.0k 40.00 76.08
National Fuel Gas (NFG) 0.0 $3.0k 50.00 60.68
Piper Jaffray Companies (PIPR) 0.0 $3.0k 10.00 300.00
Waste Connections (WCN) 0.0 $2.9k 17.00 171.59
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.8k 50.00 56.76
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.8k 75.00 37.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.7k 21.00 128.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.6k 28.00 92.61
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.6k 100.00 25.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.6k 7.00 366.14
Ferrari Nv Ord (RACE) 0.0 $2.6k 6.00 425.00
Rigel Pharmaceuticals (RIGL) 0.0 $2.5k 150.00 16.82
Unilever Spon Adr New (UL) 0.0 $2.5k 44.00 56.70
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $2.5k 10.00 248.50
Entegris (ENTG) 0.0 $2.5k 25.00 99.08
MGM Resorts International. (MGM) 0.0 $2.4k 70.00 34.66
Anglogold Ashanti Com Shs (AU) 0.0 $2.4k 104.00 23.09
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.3k 30.00 77.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.2k 16.00 139.38
Floor & Decor Hldgs Cl A (FND) 0.0 $2.2k 22.00 99.73
Viatris (VTRS) 0.0 $2.2k 176.00 12.45
Reliance Steel & Aluminum (RS) 0.0 $2.2k 8.00 269.38
Albemarle Corporation (ALB) 0.0 $2.2k 25.00 86.08
Ensign (ENSG) 0.0 $2.1k 16.00 132.88
Old Dominion Freight Line (ODFL) 0.0 $2.1k 12.00 176.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.1k 36.00 58.36
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $2.1k 20.00 104.25
Hecla Mining Company (HL) 0.0 $2.0k 399.00 4.91
Ishares Tr Core Total Usd (IUSB) 0.0 $1.9k 43.00 45.21
Pentair SHS (PNR) 0.0 $1.9k 19.00 100.68
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.9k 36.00 52.19
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.9k 20.00 93.00
Standex Int'l (SXI) 0.0 $1.7k 9.00 187.00
LeMaitre Vascular (LMAT) 0.0 $1.7k 18.00 92.17
Encana Corporation (OVV) 0.0 $1.6k 40.00 40.50
Electronic Arts (EA) 0.0 $1.6k 11.00 146.36
Vodafone Group Sponsored Adr (VOD) 0.0 $1.6k 186.00 8.49
Teradata Corporation (TDC) 0.0 $1.6k 50.00 31.16
CRA International (CRAI) 0.0 $1.5k 8.00 187.25
Hamilton Lane Cl A (HLNE) 0.0 $1.5k 10.00 148.10
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.5k 8.00 184.62
Tetra Tech (TTEK) 0.0 $1.4k 35.00 39.86
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.4k 7.00 197.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.3k 36.00 37.17
Bwx Technologies (BWXT) 0.0 $1.3k 12.00 111.42
Inter Parfums (IPAR) 0.0 $1.3k 10.00 131.60
Nvent Electric SHS (NVT) 0.0 $1.3k 19.00 68.21
Encompass Health Corp (EHC) 0.0 $1.3k 14.00 92.36
TransDigm Group Incorporated (TDG) 0.0 $1.3k 1.00 1268.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.2k 18.00 68.44
UMH Properties (UMH) 0.0 $1.2k 65.00 18.89
Allison Transmission Hldngs I (ALSN) 0.0 $1.2k 11.00 108.09
Twilio Cl A (TWLO) 0.0 $1.2k 11.00 108.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2k 6.00 197.50
Shoe Carnival (SCVL) 0.0 $1.2k 35.00 33.09
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.2k 15.00 77.13
Apollo Global Mgmt (APO) 0.0 $1.2k 7.00 165.29
Resideo Technologies (REZI) 0.0 $1.2k 50.00 23.06
Dell Technologies CL C (DELL) 0.0 $1.2k 11.00 104.82
Edison International (EIX) 0.0 $1.1k 14.00 79.86
Eastman Chemical Company (EMN) 0.0 $1.1k 12.00 91.33
Essa Pharma Com New (EPIX) 0.0 $1.1k 600.00 1.79
Capital One Financial (COF) 0.0 $1.1k 6.00 178.33
Ross Stores (ROST) 0.0 $1.1k 7.00 151.29
Intercontinental Exchange (ICE) 0.0 $1.0k 7.00 149.14
Universal Display Corporation (OLED) 0.0 $1.0k 7.00 146.29
Cohen & Steers (CNS) 0.0 $1.0k 11.00 92.36
Clean Energy Fuels (CLNE) 0.0 $1.0k 400.00 2.51
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.0k 58.00 17.29
Materion Corporation (MTRN) 0.0 $989.000000 10.00 98.90
Nexstar Media Group Common Stock (NXST) 0.0 $948.000000 6.00 158.00
Chord Energy Corporation Com New (CHRD) 0.0 $936.000000 8.00 117.00
Kinsale Cap Group (KNSL) 0.0 $931.000000 2.00 465.50
Take-Two Interactive Software (TTWO) 0.0 $921.000000 5.00 184.20
Nexpoint Residential Tr (NXRT) 0.0 $918.999400 22.00 41.77
Penn National Gaming (PENN) 0.0 $912.000600 46.00 19.83
Spotify Technology S A SHS (SPOT) 0.0 $895.000000 2.00 447.50
Wingstop (WING) 0.0 $852.999900 3.00 284.33
Ncr Atleos Corporation Com Shs (NATL) 0.0 $848.000000 25.00 33.92
NET Lease Office Properties (NLOP) 0.0 $812.000800 26.00 31.23
GDL Com Sh Ben It (GDL) 0.0 $802.000000 100.00 8.02
Allegion Ord Shs (ALLE) 0.0 $784.999800 6.00 130.83
Ferroglobe SHS (GSM) 0.0 $760.000000 200.00 3.80
Lemonade (LMND) 0.0 $696.999800 19.00 36.68
NCR Corporation (VYX) 0.0 $692.000000 50.00 13.84
AmerisourceBergen (COR) 0.0 $675.000000 3.00 225.00
Airbnb Com Cl A (ABNB) 0.0 $658.000000 5.00 131.60
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $652.000300 7.00 93.14
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $614.000400 13.00 47.23
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $587.000400 14.00 41.93
Darden Restaurants (DRI) 0.0 $561.000000 3.00 187.00
Vanguard World Extended Dur (EDV) 0.0 $542.000000 8.00 67.75
Nokia Corp Sponsored Adr (NOK) 0.0 $522.999600 118.00 4.43
Seaport Entmt Group Common Stock (SEG) 0.0 $504.000000 18.00 28.00
Fortinet (FTNT) 0.0 $473.000000 5.00 94.60
Wabtec Corporation (WAB) 0.0 $380.000000 2.00 190.00
Trane Technologies SHS (TT) 0.0 $370.000000 1.00 370.00
International Flavors & Fragrances (IFF) 0.0 $339.000000 4.00 84.75
Duolingo Cl A Com (DUOL) 0.0 $325.000000 1.00 325.00
BRC Com Cl A (BRCC) 0.0 $317.000000 100.00 3.17
AeroVironment (AVAV) 0.0 $308.000000 2.00 154.00
Pinterest Cl A (PINS) 0.0 $290.000000 10.00 29.00
Brighthouse Finl (BHF) 0.0 $289.000200 6.00 48.17
Chemours (CC) 0.0 $271.000000 16.00 16.94
Ww Intl 0.0 $254.000000 200.00 1.27
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $248.000400 9.00 27.56
Wendy's/arby's Group (WEN) 0.0 $244.999500 15.00 16.33
Nordstrom 0.0 $242.000000 10.00 24.20
Blackrock Res & Commodities SHS (BCX) 0.0 $239.999200 28.00 8.57
Qorvo (QRVO) 0.0 $210.000000 3.00 70.00
Advansix (ASIX) 0.0 $199.999800 7.00 28.57
Mattel (MAT) 0.0 $178.000000 10.00 17.80
Doordash Cl A (DASH) 0.0 $168.000000 1.00 168.00
American Eagle Outfitters (AEO) 0.0 $167.000000 10.00 16.70
Vistra Energy (VST) 0.0 $138.000000 1.00 138.00
Toll Brothers (TOL) 0.0 $126.000000 1.00 126.00
Viavi Solutions Inc equities (VIAV) 0.0 $122.000400 12.00 10.17
Uber Technologies (UBER) 0.0 $121.000000 2.00 60.50
Vertiv Holdings Com Cl A (VRT) 0.0 $114.000000 1.00 114.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $80.000300 17.00 4.71
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $77.000400 12.00 6.42
Charles Schwab Corporation (SCHW) 0.0 $75.000000 1.00 75.00
Uniti Group Inc Com reit 0.0 $72.000500 13.00 5.54
Callaway Golf Company (MODG) 0.0 $71.000100 9.00 7.89
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $69.000000 3.00 23.00
Hewlett Packard Enterprise (HPE) 0.0 $47.000100 3.00 15.67
Peloton Interactive Cl A Com (PTON) 0.0 $44.000000 5.00 8.80
Coeur Mng Com New (CDE) 0.0 $40.999700 7.00 5.86
Cassava Sciences (SAVA) 0.0 $41.000600 17.00 2.41
Nio Spon Ads (NIO) 0.0 $39.999600 9.00 4.44
Orion Office Reit Inc-w/i (ONL) 0.0 $38.000000 10.00 3.80
Toast Cl A (TOST) 0.0 $37.000000 1.00 37.00
Spirit Airlines 0.0 $34.000000 100.00 0.34
Garrett Motion (GTX) 0.0 $19.000000 2.00 9.50
Zimvie (ZIMV) 0.0 $14.000000 1.00 14.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $4.000000 2.00 2.00