Laurel Wealth Advisors

Laurel Wealth Advisors as of March 31, 2025

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 696 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 5.2 $33M 171k 193.99
Apple (AAPL) 4.6 $29M 132k 222.13
Ishares Tr TRS FLT RT BD (TFLO) 3.8 $25M 484k 50.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.8 $24M 30.00 798441.60
Microsoft Corporation (MSFT) 3.5 $23M 60k 375.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.4 $22M 218k 100.67
Duke Energy Corp Com New (DUK) 2.9 $19M 153k 121.97
NVIDIA Corporation (NVDA) 2.4 $15M 140k 108.38
JPMorgan Chase & Co. (JPM) 2.2 $14M 58k 245.30
Alphabet Cap Stk Cl A (GOOGL) 2.1 $13M 86k 154.64
Mastercard Incorporated Cl A (MA) 2.1 $13M 24k 548.11
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $13M 122k 104.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $13M 23k 559.37
Eli Lilly & Co. (LLY) 1.9 $12M 15k 825.89
Amazon (AMZN) 1.6 $10M 55k 190.26
Wal-Mart Stores (WMT) 1.6 $10M 118k 87.79
Home Depot (HD) 1.6 $10M 28k 366.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $8.9M 17k 532.58
Bank of America Corporation (BAC) 1.3 $8.5M 203k 41.73
Johnson & Johnson (JNJ) 1.3 $8.1M 49k 165.84
Amgen (AMGN) 1.2 $7.5M 24k 311.55
Procter & Gamble Company (PG) 1.2 $7.4M 44k 170.42
Vanguard Index Fds Growth Etf (VUG) 1.2 $7.4M 20k 370.81
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $7.3M 146k 50.33
Meta Platforms Cl A (META) 1.0 $6.6M 11k 576.35
Abbvie (ABBV) 1.0 $6.5M 31k 209.52
Cisco Systems (CSCO) 1.0 $6.1M 99k 61.71
McDonald's Corporation (MCD) 1.0 $6.1M 20k 312.36
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.9 $6.0M 120k 50.35
Coca-Cola Company (KO) 0.9 $6.0M 84k 71.62
Abbott Laboratories (ABT) 0.9 $6.0M 45k 132.65
Ishares Tr Ibonds Dec2026 (IBDR) 0.9 $6.0M 246k 24.21
Ishares Tr Core Msci Eafe (IEFA) 0.9 $5.9M 78k 75.65
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.8 $5.3M 212k 25.15
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $5.0M 255k 19.59
Select Sector Spdr Tr Financial (XLF) 0.8 $4.9M 99k 49.81
Automatic Data Processing (ADP) 0.7 $4.7M 16k 305.52
Southern Company (SO) 0.7 $4.4M 48k 91.95
Chevron Corporation (CVX) 0.7 $4.4M 26k 167.28
Pepsi (PEP) 0.6 $4.0M 27k 149.94
TJX Companies (TJX) 0.6 $3.9M 32k 121.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $3.8M 60k 63.00
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.6M 23k 156.22
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $3.6M 151k 24.18
Select Sector Spdr Tr Technology (XLK) 0.6 $3.6M 17k 206.47
Netflix (NFLX) 0.6 $3.5M 3.8k 932.53
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.5 $3.5M 86k 40.41
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $3.5M 137k 25.26
Exxon Mobil Corporation (XOM) 0.5 $3.4M 28k 118.93
salesforce (CRM) 0.5 $3.3M 13k 268.36
Honeywell International (HON) 0.5 $3.3M 16k 211.75
Raytheon Technologies Corp (RTX) 0.5 $3.2M 24k 132.46
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $3.0M 155k 19.48
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.0M 37k 81.73
Enbridge (ENB) 0.4 $2.8M 63k 44.31
Ishares Tr U.s. Tech Etf (IYW) 0.4 $2.8M 20k 140.44
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.8M 7.8k 352.58
Union Pacific Corporation (UNP) 0.4 $2.7M 12k 236.23
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.7M 9.3k 288.14
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $2.6M 72k 36.98
Nike CL B (NKE) 0.4 $2.6M 42k 63.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $2.6M 127k 20.68
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.6M 13k 199.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.5M 31k 82.73
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $2.5M 121k 20.35
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.4M 4.3k 561.88
United Parcel Service CL B (UPS) 0.4 $2.4M 22k 109.99
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $2.4M 102k 23.13
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $2.4M 63k 37.73
Walt Disney Company (DIS) 0.4 $2.3M 24k 98.70
Truist Financial Corp equities (TFC) 0.4 $2.3M 55k 41.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.3M 29k 78.85
Becton, Dickinson and (BDX) 0.3 $2.1M 9.3k 229.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.1M 26k 81.67
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $2.1M 41k 50.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.0M 3.9k 513.88
Verizon Communications (VZ) 0.3 $2.0M 44k 45.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.0M 40k 49.62
Ishares Tr Select Divid Etf (DVY) 0.3 $1.9M 14k 134.28
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $1.8M 30k 60.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.8M 35k 51.07
Wells Fargo & Company (WFC) 0.3 $1.7M 24k 71.79
Select Sector Spdr Tr Communication (XLC) 0.3 $1.7M 18k 96.45
International Business Machines (IBM) 0.3 $1.7M 6.8k 248.63
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $1.7M 26k 63.80
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $1.6M 75k 21.72
Ishares Tr Us Industrials (IYJ) 0.2 $1.6M 12k 130.18
Select Sector Spdr Tr Energy (XLE) 0.2 $1.5M 17k 93.45
Blackrock (BLK) 0.2 $1.5M 1.6k 946.38
American Express Company (AXP) 0.2 $1.5M 5.5k 269.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.5M 7.4k 197.45
South State Corporation 0.2 $1.5M 16k 92.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 4.0k 361.09
Select Sector Spdr Tr Indl (XLI) 0.2 $1.4M 11k 131.07
3M Company (MMM) 0.2 $1.4M 9.3k 146.86
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.4k 945.63
Colgate-Palmolive Company (CL) 0.2 $1.3M 14k 93.70
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $1.3M 13k 100.51
Pfizer (PFE) 0.2 $1.2M 49k 25.34
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.2M 6.2k 190.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.2M 11k 108.69
ConocoPhillips (COP) 0.2 $1.2M 11k 105.02
Oracle Corporation (ORCL) 0.2 $1.1M 8.1k 139.81
Medtronic SHS (MDT) 0.2 $1.1M 12k 89.86
Lowe's Companies (LOW) 0.2 $1.1M 4.6k 233.22
Ishares Tr National Mun Etf (MUB) 0.2 $1.0M 9.7k 105.43
Uber Technologies (UBER) 0.2 $986k 14k 72.86
AutoZone (AZO) 0.2 $961k 252.00 3812.78
Dollar General (DG) 0.2 $959k 11k 87.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $947k 11k 83.28
Fifth Third Ban (FITB) 0.1 $936k 24k 39.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $926k 18k 50.83
Iqvia Holdings (IQV) 0.1 $867k 4.9k 176.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $862k 5.9k 146.01
Visa Com Cl A (V) 0.1 $796k 2.3k 350.46
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $783k 42k 18.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $773k 13k 58.35
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $771k 16k 49.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $725k 8.4k 85.98
At&t (T) 0.1 $713k 25k 28.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $703k 8.7k 80.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $625k 6.7k 92.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $622k 9.5k 65.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $620k 12k 49.90
Carrier Global Corporation (CARR) 0.1 $619k 9.8k 63.40
Merck & Co (MRK) 0.1 $573k 6.4k 89.76
Reinsurance Grp Of America I Com New (RGA) 0.1 $568k 2.9k 196.85
Crown Castle Intl (CCI) 0.1 $561k 5.4k 104.23
General Mills (GIS) 0.1 $552k 9.2k 59.79
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.1 $523k 9.8k 53.45
Texas Instruments Incorporated (TXN) 0.1 $503k 2.8k 179.70
Bristol Myers Squibb (BMY) 0.1 $454k 7.5k 60.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $433k 20k 22.08
Henry Schein (HSIC) 0.1 $424k 6.2k 68.49
Progressive Corporation (PGR) 0.1 $413k 1.5k 283.01
Ge Aerospace Com New (GE) 0.1 $411k 2.1k 200.10
Norfolk Southern (NSC) 0.1 $397k 1.7k 236.85
Caterpillar (CAT) 0.1 $390k 1.2k 329.80
Philip Morris International (PM) 0.1 $390k 2.5k 158.73
Vanguard World Inf Tech Etf (VGT) 0.1 $384k 707.00 542.38
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $378k 4.6k 82.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $370k 1.3k 274.81
Us Bancorp Del Com New (USB) 0.1 $354k 8.4k 42.22
Illinois Tool Works (ITW) 0.1 $345k 1.4k 248.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $336k 1.3k 255.53
Phillips 66 (PSX) 0.1 $323k 2.6k 123.48
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $321k 3.2k 99.98
Rbc Cad (RY) 0.0 $318k 2.8k 112.72
Deere & Company (DE) 0.0 $307k 654.00 468.82
Tesla Motors (TSLA) 0.0 $301k 1.2k 259.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $297k 1.7k 172.26
Ishares Silver Tr Ishares (SLV) 0.0 $296k 9.6k 30.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $283k 14k 19.78
Marriott Intl Cl A (MAR) 0.0 $275k 1.2k 238.20
Vanguard World Energy Etf (VDE) 0.0 $272k 2.1k 129.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $269k 574.00 468.11
Otis Worldwide Corp (OTIS) 0.0 $261k 2.5k 103.20
Altria (MO) 0.0 $260k 4.3k 60.01
Arista Networks Com Shs (ANET) 0.0 $259k 3.3k 77.48
Kinder Morgan (KMI) 0.0 $259k 9.1k 28.53
Snap-on Incorporated (SNA) 0.0 $256k 760.00 337.01
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $250k 11k 23.37
Ishares Tr Core Msci Euro (IEUR) 0.0 $249k 4.1k 60.15
Emerson Electric (EMR) 0.0 $249k 2.3k 109.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $234k 1.6k 150.91
Booking Holdings (BKNG) 0.0 $230k 50.00 4606.92
Novo-nordisk A S Adr (NVO) 0.0 $226k 3.3k 69.44
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $224k 7.3k 30.73
Schlumberger Com Stk (SLB) 0.0 $224k 5.4k 41.80
UnitedHealth (UNH) 0.0 $224k 427.00 523.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $224k 6.5k 34.20
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $222k 11k 20.75
Yum! Brands (YUM) 0.0 $220k 1.4k 157.36
Goldman Sachs (GS) 0.0 $219k 401.00 545.87
Dupont De Nemours (DD) 0.0 $218k 2.9k 74.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $213k 3.4k 62.10
Danaher Corporation (DHR) 0.0 $212k 1.0k 204.92
Ishares Tr Morningstar Grwt (ILCG) 0.0 $211k 2.6k 80.99
Vanguard Index Fds Value Etf (VTV) 0.0 $208k 1.2k 172.74
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $206k 4.2k 48.84
Vanguard World Industrial Etf (VIS) 0.0 $186k 751.00 247.55
Genuine Parts Company (GPC) 0.0 $182k 1.5k 119.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $178k 2.1k 85.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $174k 1.5k 119.73
Northrop Grumman Corporation (NOC) 0.0 $174k 339.00 512.01
SYSCO Corporation (SYY) 0.0 $173k 2.3k 75.04
WD-40 Company (WDFC) 0.0 $168k 690.00 244.00
Starbucks Corporation (SBUX) 0.0 $168k 1.7k 98.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $164k 3.2k 51.05
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $162k 9.8k 16.59
FedEx Corporation (FDX) 0.0 $161k 661.00 243.78
Shell Spon Ads (SHEL) 0.0 $159k 2.2k 73.28
Vulcan Materials Company (VMC) 0.0 $158k 678.00 233.30
Ge Vernova (GEV) 0.0 $155k 506.00 305.28
Arthur J. Gallagher & Co. (AJG) 0.0 $151k 438.00 345.24
Fiserv (FI) 0.0 $151k 684.00 220.83
Vanguard World Consum Stp Etf (VDC) 0.0 $148k 676.00 218.82
Waste Management (WM) 0.0 $147k 636.00 231.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $147k 2.0k 73.44
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $147k 2.4k 61.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $144k 6.2k 23.43
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $142k 6.2k 22.94
Analog Devices (ADI) 0.0 $140k 692.00 201.67
Ishares Tr North Amern Nat (IGE) 0.0 $138k 3.0k 45.46
Ufp Industries (UFPI) 0.0 $138k 1.3k 107.04
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $136k 930.00 146.53
Leidos Holdings (LDOS) 0.0 $135k 1.0k 134.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $132k 1.1k 122.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $131k 245.00 533.48
Williams Companies (WMB) 0.0 $130k 2.2k 59.76
Metropcs Communications (TMUS) 0.0 $129k 485.00 266.71
Allstate Corporation (ALL) 0.0 $128k 616.00 207.07
Qualcomm (QCOM) 0.0 $128k 830.00 153.61
Ecolab (ECL) 0.0 $126k 496.00 253.52
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $125k 1.0k 124.40
Tractor Supply Company (TSCO) 0.0 $124k 2.3k 55.10
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $121k 3.6k 33.53
Applied Materials (AMAT) 0.0 $119k 823.00 145.12
Atmos Energy Corporation (ATO) 0.0 $119k 770.00 154.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $116k 1.2k 97.46
Kroger (KR) 0.0 $115k 1.7k 67.69
Dxp Enterprises Com New (DXPE) 0.0 $115k 1.4k 82.26
McKesson Corporation (MCK) 0.0 $114k 170.00 672.99
Broadridge Financial Solutions (BR) 0.0 $114k 468.00 242.46
Advanced Micro Devices (AMD) 0.0 $113k 1.1k 102.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $113k 602.00 188.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $113k 1.4k 79.86
Hartford Financial Services (HIG) 0.0 $113k 911.00 123.73
Dominion Resources (D) 0.0 $112k 2.0k 56.07
Vanguard World Financials Etf (VFH) 0.0 $111k 930.00 119.47
Vanguard World Utilities Etf (VPU) 0.0 $111k 650.00 170.81
Exelixis (EXEL) 0.0 $111k 3.0k 36.92
Servicenow (NOW) 0.0 $111k 139.00 796.14
Enterprise Products Partners (EPD) 0.0 $109k 3.2k 34.14
Novartis Sponsored Adr (NVS) 0.0 $109k 974.00 111.48
Blackstone Group Inc Com Cl A (BX) 0.0 $108k 775.00 139.74
EQT Corporation (EQT) 0.0 $107k 2.0k 53.43
Logan Ridge Finance Corp (LRFC) 0.0 $104k 4.7k 22.00
BP Sponsored Adr (BP) 0.0 $104k 3.1k 33.79
Ishares Tr Ibonds Oct 2025 (IBIB) 0.0 $103k 4.0k 25.67
Bank of New York Mellon Corporation (BK) 0.0 $103k 1.2k 83.87
Intel Corporation (INTC) 0.0 $102k 4.5k 22.71
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $100k 3.2k 30.82
Ishares Tr Cohen Steer Reit (ICF) 0.0 $98k 1.6k 61.51
Lockheed Martin Corporation (LMT) 0.0 $96k 214.00 446.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $95k 3.8k 25.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $92k 1.8k 52.34
Corteva (CTVA) 0.0 $92k 1.5k 62.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $92k 356.00 258.62
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $91k 900.00 101.42
Kla Corp Com New (KLAC) 0.0 $88k 130.00 679.80
Ameriprise Financial (AMP) 0.0 $86k 177.00 484.11
Ishares Tr Short Treas Bd (SHV) 0.0 $86k 775.00 110.46
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $85k 1.8k 46.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $85k 2.0k 41.84
Hca Holdings (HCA) 0.0 $84k 243.00 345.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $83k 800.00 103.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $83k 1.9k 42.52
Royal Gold (RGLD) 0.0 $82k 500.00 163.51
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $81k 2.5k 32.54
Vanguard World Health Car Etf (VHT) 0.0 $79k 300.00 264.73
Adobe Systems Incorporated (ADBE) 0.0 $79k 205.00 383.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $78k 249.00 312.04
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $75k 1.1k 69.89
Cintas Corporation (CTAS) 0.0 $74k 360.00 205.53
Marathon Petroleum Corp (MPC) 0.0 $73k 504.00 145.69
Valero Energy Corporation (VLO) 0.0 $73k 555.00 132.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $72k 1.6k 45.97
Mondelez Intl Cl A (MDLZ) 0.0 $71k 1.1k 67.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $71k 3.3k 21.53
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $69k 2.4k 28.46
Flowers Foods (FLO) 0.0 $69k 3.6k 19.01
Ametek (AME) 0.0 $69k 400.00 172.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $69k 869.00 78.89
Zoetis Cl A (ZTS) 0.0 $66k 399.00 164.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $66k 1.7k 39.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $65k 831.00 78.28
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $65k 1.1k 61.56
Ishares Msci Aust Etf (EWA) 0.0 $64k 2.7k 23.44
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $64k 1.4k 45.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $63k 1.5k 43.57
Franco-Nevada Corporation (FNV) 0.0 $63k 400.00 157.56
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $63k 2.2k 28.41
Lululemon Athletica (LULU) 0.0 $62k 220.00 283.06
EOG Resources (EOG) 0.0 $62k 480.00 128.24
Saul Centers (BFS) 0.0 $61k 1.7k 36.07
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $61k 716.00 84.71
Church & Dwight (CHD) 0.0 $60k 549.00 110.09
PNC Financial Services (PNC) 0.0 $59k 338.00 175.77
Pinnacle Financial Partners (PNFP) 0.0 $59k 552.00 106.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $58k 990.00 58.69
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $58k 615.00 93.66
Entergy Corporation (ETR) 0.0 $57k 670.00 85.49
American Electric Power Company (AEP) 0.0 $57k 519.00 109.27
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $57k 1.7k 32.51
Watsco, Incorporated (WSO) 0.0 $56k 111.00 508.31
Stryker Corporation (SYK) 0.0 $56k 152.00 370.80
MetLife (MET) 0.0 $56k 698.00 80.29
Intuit (INTU) 0.0 $56k 91.00 614.00
Nucor Corporation (NUE) 0.0 $56k 464.00 120.31
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $56k 45.00 1234.58
EnPro Industries (NPO) 0.0 $56k 343.00 161.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $55k 150.00 366.54
Wheaton Precious Metals Corp (WPM) 0.0 $54k 700.00 77.63
Mannkind Corp Com New (MNKD) 0.0 $54k 11k 5.03
Mongodb Cl A (MDB) 0.0 $53k 303.00 175.40
Ishares Tr Russell 3000 Etf (IWV) 0.0 $52k 165.00 317.64
Thermo Fisher Scientific (TMO) 0.0 $52k 104.00 497.61
Freshpet (FRPT) 0.0 $51k 614.00 83.17
Ishares Core Msci Emkt (IEMG) 0.0 $51k 939.00 53.96
Raymond James Financial (RJF) 0.0 $51k 364.00 138.88
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $50k 840.00 59.30
Dex (DXCM) 0.0 $50k 728.00 68.29
International Paper Company (IP) 0.0 $50k 930.00 53.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $49k 4.3k 11.42
Kimberly-Clark Corporation (KMB) 0.0 $49k 342.00 142.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $48k 610.00 78.40
Global X Fds Adaptive Us (AUSF) 0.0 $47k 1.1k 43.65
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $47k 850.00 54.86
Cincinnati Financial Corporation (CINF) 0.0 $47k 315.00 147.72
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $46k 467.00 99.12
Comcast Corp Cl A (CMCSA) 0.0 $46k 1.2k 36.90
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $45k 1.0k 45.07
MercadoLibre (MELI) 0.0 $45k 23.00 1950.91
Synopsys (SNPS) 0.0 $44k 103.00 428.85
NiSource (NI) 0.0 $44k 1.1k 40.09
Live Oak Bancshares (LOB) 0.0 $43k 1.6k 26.66
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $42k 150.00 282.56
Micron Technology (MU) 0.0 $41k 472.00 86.89
Eaton Corp SHS (ETN) 0.0 $41k 150.00 271.83
Ares Capital Corporation (ARCC) 0.0 $41k 1.8k 22.16
Alcon Ord Shs (ALC) 0.0 $41k 427.00 94.93
Linde SHS (LIN) 0.0 $40k 85.00 465.65
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $39k 638.00 61.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $39k 511.00 76.44
PPG Industries (PPG) 0.0 $39k 356.00 109.35
Pan American Silver Corp Can (PAAS) 0.0 $39k 1.5k 25.83
Commerce Bancshares (CBSH) 0.0 $39k 618.00 62.23
Citigroup Com New (C) 0.0 $38k 539.00 70.91
Assurant (AIZ) 0.0 $38k 181.00 209.75
Morgan Stanley Com New (MS) 0.0 $38k 323.00 116.67
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $37k 739.00 50.54
Lam Research Corp Com New (LRCX) 0.0 $37k 510.00 72.70
Cameco Corporation (CCJ) 0.0 $37k 900.00 41.16
Travelers Companies (TRV) 0.0 $37k 138.00 264.46
Rockwell Automation (ROK) 0.0 $36k 141.00 258.38
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $36k 1.2k 29.79
Corning Incorporated (GLW) 0.0 $36k 776.00 45.78
Solventum Corp Com Shs (SOLV) 0.0 $36k 467.00 76.04
Prologis (PLD) 0.0 $35k 316.00 111.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $35k 386.00 90.54
Tanger Factory Outlet Centers (SKT) 0.0 $35k 1.0k 33.79
Dick's Sporting Goods (DKS) 0.0 $35k 172.00 200.48
Movado (MOV) 0.0 $34k 2.0k 16.72
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $33k 925.00 35.39
Ford Motor Company (F) 0.0 $33k 3.2k 10.03
S&p Global (SPGI) 0.0 $33k 64.00 508.11
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $32k 450.00 71.80
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $32k 1.5k 22.25
Constellation Brands Cl A (STZ) 0.0 $32k 175.00 183.52
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $32k 1.3k 25.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $31k 248.00 125.97
Lincoln National Corporation (LNC) 0.0 $31k 852.00 35.91
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $30k 1.0k 30.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $30k 135.00 221.76
Hershey Company (HSY) 0.0 $30k 175.00 171.03
Chubb (CB) 0.0 $30k 99.00 302.00
GSK Sponsored Adr (GSK) 0.0 $29k 757.00 38.74
Ishares Tr Tips Bd Etf (TIP) 0.0 $29k 259.00 111.09
Republic Services (RSG) 0.0 $29k 118.00 242.16
Veralto Corp Com Shs (VLTO) 0.0 $28k 292.00 97.16
Ishares Tr Core High Dv Etf (HDV) 0.0 $28k 234.00 121.12
Agnico (AEM) 0.0 $28k 258.00 108.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $28k 344.00 80.48
Astrazeneca Sponsored Adr (AZN) 0.0 $28k 375.00 73.50
Diamondback Energy (FANG) 0.0 $28k 172.00 159.88
Freeport-mcmoran CL B (FCX) 0.0 $27k 723.00 37.86
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $27k 475.00 57.20
IDEX Corporation (IEX) 0.0 $27k 150.00 180.97
Global Payments (GPN) 0.0 $27k 277.00 97.92
DTE Energy Company (DTE) 0.0 $27k 195.00 138.27
Alamos Gold Com Cl A (AGI) 0.0 $27k 1.0k 26.74
Unum (UNM) 0.0 $27k 325.00 81.46
Boeing Company (BA) 0.0 $26k 155.00 170.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $26k 222.00 117.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $26k 189.00 135.68
Cummins (CMI) 0.0 $25k 81.00 313.44
United Rentals (URI) 0.0 $25k 40.00 626.70
Wp Carey (WPC) 0.0 $25k 396.00 63.11
Shopify Cl A (SHOP) 0.0 $25k 260.00 95.48
Intuitive Surgical Com New (ISRG) 0.0 $25k 50.00 495.28
Roper Industries (ROP) 0.0 $25k 42.00 589.60
Celanese Corporation (CE) 0.0 $24k 430.00 56.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $24k 915.00 26.58
Anthem (ELV) 0.0 $24k 54.00 434.96
Park National Corporation (PRK) 0.0 $23k 154.00 151.40
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $23k 1.0k 23.24
Tfii Cn (TFII) 0.0 $23k 300.00 77.45
Howmet Aerospace (HWM) 0.0 $23k 177.00 129.73
Global X Fds Global X Uranium (URA) 0.0 $23k 1.0k 22.92
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $23k 1.7k 13.63
Fortive (FTV) 0.0 $23k 309.00 73.18
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $22k 101.00 222.16
Nextera Energy (NEE) 0.0 $22k 315.00 70.69
Fidelity National Financial Fnf Group Com (FNF) 0.0 $21k 325.00 65.08
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $21k 635.00 33.14
Public Service Enterprise (PEG) 0.0 $21k 255.00 82.30
Brown Forman Corp CL B (BF.B) 0.0 $21k 617.00 33.94
Quanta Services (PWR) 0.0 $20k 80.00 254.19
Target Corporation (TGT) 0.0 $20k 193.00 104.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $20k 65.00 306.75
Palantir Technologies Cl A (PLTR) 0.0 $20k 236.00 84.40
General Dynamics Corporation (GD) 0.0 $20k 72.00 272.58
Coca-cola Europacific Partne SHS (CCEP) 0.0 $19k 220.00 87.03
Cigna Corp (CI) 0.0 $19k 58.00 329.00
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $19k 850.00 22.42
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $19k 140.00 134.80
Ishares Tr Mbs Etf (MBB) 0.0 $19k 200.00 93.78
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $19k 223.00 83.00
Dow (DOW) 0.0 $18k 520.00 34.92
Ionis Pharmaceuticals (IONS) 0.0 $18k 600.00 30.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $18k 103.00 173.23
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $18k 100.00 177.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $17k 210.00 82.31
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $17k 300.00 56.85
Constellation Energy (CEG) 0.0 $17k 83.00 201.64
The Trade Desk Com Cl A (TTD) 0.0 $16k 300.00 54.72
Paypal Holdings (PYPL) 0.0 $16k 250.00 65.25
Xcel Energy (XEL) 0.0 $16k 230.00 70.79
Motorola Solutions Com New (MSI) 0.0 $16k 37.00 437.81
Illumina (ILMN) 0.0 $16k 200.00 79.34
Zimmer Holdings (ZBH) 0.0 $15k 136.00 113.18
Totalenergies Se Sponsored Ads (TTE) 0.0 $15k 236.00 64.69
Amphenol Corp Cl A (APH) 0.0 $15k 232.00 65.59
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $15k 1.3k 11.60
Gra (GGG) 0.0 $15k 178.00 83.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $15k 188.00 77.92
Broadcom (AVGO) 0.0 $15k 87.00 167.44
Newmont Mining Corporation (NEM) 0.0 $15k 300.00 48.28
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $15k 300.00 48.18
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $14k 200.00 72.12
General Motors Company (GM) 0.0 $14k 307.00 46.89
Check Point Software Tech Lt Ord (CHKP) 0.0 $14k 63.00 227.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $14k 382.00 36.41
A. O. Smith Corporation (AOS) 0.0 $14k 211.00 65.36
Investment Managers Ser Tr I Axs Knowledge Le (KNO) 0.0 $14k 308.00 44.42
Barrick Gold Corp (GOLD) 0.0 $14k 700.00 19.44
Air Products & Chemicals (APD) 0.0 $14k 46.00 294.93
TowneBank (TOWN) 0.0 $14k 395.00 34.16
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $14k 130.00 103.60
Global X Fds Adaptive Us Risk (ONOF) 0.0 $13k 411.00 32.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $13k 20.00 662.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13k 300.00 43.70
Kilroy Realty Corporation (KRC) 0.0 $13k 400.00 32.76
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $13k 251.00 50.63
Diageo Spon Adr New (DEO) 0.0 $13k 120.00 104.79
Yum China Holdings (YUMC) 0.0 $13k 240.00 52.06
Howard Hughes Holdings (HHH) 0.0 $12k 168.00 74.08
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $12k 218.00 56.13
Smucker J M Com New (SJM) 0.0 $12k 100.00 118.41
Exelon Corporation (EXC) 0.0 $12k 250.00 46.08
Lear Corp Com New (LEA) 0.0 $12k 130.00 88.22
Sba Communications Corp Cl A (SBAC) 0.0 $11k 52.00 220.02
Cme (CME) 0.0 $11k 42.00 265.31
Scotts Miracle-gro Cl A (SMG) 0.0 $11k 200.00 54.89
Applovin Corp Com Cl A (APP) 0.0 $11k 41.00 264.98
Thomson Reuters Corp. (TRI) 0.0 $11k 62.00 172.79
Johnson Ctls Intl SHS (JCI) 0.0 $11k 133.00 80.11
Sprott Physical Gold Tr Unit (PHYS) 0.0 $11k 441.00 24.06
American Tower Reit (AMT) 0.0 $10k 48.00 217.60
Pulte (PHM) 0.0 $10k 100.00 102.80
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $10k 200.00 51.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $10k 55.00 186.29
Toyota Motor Corp Ads (TM) 0.0 $10k 57.00 176.54
Haleon Spon Ads (HLN) 0.0 $9.8k 956.00 10.29
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $9.8k 96.00 102.24
Morgan Stanley Etf Trust Eaton Vance Ultr (EVSB) 0.0 $9.8k 193.00 50.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $9.8k 76.00 128.96
Sun Life Financial (SLF) 0.0 $9.7k 170.00 57.26
Arm Holdings Sponsored Ads (ARM) 0.0 $9.6k 90.00 106.80
Kraneshares Trust Bosera Msci Chin (KBA) 0.0 $9.4k 400.00 23.62
Regions Financial Corporation (RF) 0.0 $9.3k 430.00 21.73
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $9.3k 300.00 31.02
IDEXX Laboratories (IDXX) 0.0 $9.2k 22.00 419.95
Discover Financial Services 0.0 $9.0k 53.00 170.72
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.0k 460.00 19.53
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $8.7k 569.00 15.37
Nxp Semiconductors N V (NXPI) 0.0 $8.6k 45.00 190.07
Fidus Invt (FDUS) 0.0 $8.4k 413.00 20.39
Mid-America Apartment (MAA) 0.0 $8.4k 50.00 167.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $8.3k 33.00 251.79
Citizens Financial (CFG) 0.0 $8.2k 200.00 40.97
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $8.1k 82.00 98.93
Parker-Hannifin Corporation (PH) 0.0 $7.9k 13.00 607.92
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $7.9k 1.1k 7.37
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $7.7k 107.00 71.56
Mag Silver Corp 0.0 $7.6k 500.00 15.28
Organon & Co Common Stock (OGN) 0.0 $7.6k 510.00 14.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $7.6k 108.00 70.21
Live Nation Entertainment (LYV) 0.0 $7.6k 58.00 130.59
L3harris Technologies (LHX) 0.0 $7.5k 36.00 209.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.4k 115.00 64.24
Ishares Gold Tr Ishares New (IAU) 0.0 $7.4k 125.00 58.96
Vanguard World Materials Etf (VAW) 0.0 $7.4k 39.00 188.82
Marsh & McLennan Companies (MMC) 0.0 $7.3k 30.00 244.03
Ansys (ANSS) 0.0 $7.3k 23.00 316.57
Textron (TXT) 0.0 $7.2k 100.00 72.25
First Horizon National Corporation (FHN) 0.0 $7.2k 369.00 19.42
CVS Caremark Corporation (CVS) 0.0 $7.1k 105.00 67.75
First Ban (FBNC) 0.0 $7.0k 175.00 40.14
Hldgs (UAL) 0.0 $6.9k 100.00 69.05
Prudential Financial (PRU) 0.0 $6.8k 61.00 111.69
Gilead Sciences (GILD) 0.0 $6.7k 60.00 112.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.6k 50.00 132.24
Global X Fds Cybrscurty Etf (BUG) 0.0 $6.5k 200.00 32.34
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $6.3k 100.00 62.77
Charter Communications Inc N Cl A (CHTR) 0.0 $6.3k 17.00 368.59
Royal Caribbean Cruises (RCL) 0.0 $6.2k 30.00 205.47
Saratoga Invt Corp Com New (SAR) 0.0 $6.1k 241.00 25.33
Comstock Resources (CRK) 0.0 $6.1k 300.00 20.34
Jacobs Engineering Group (J) 0.0 $6.0k 50.00 120.90
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $6.0k 600.00 9.94
Realty Income (O) 0.0 $5.8k 100.00 58.01
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $5.8k 119.00 48.66
Nasdaq Omx (NDAQ) 0.0 $5.8k 76.00 75.87
Chefs Whse (CHEF) 0.0 $5.4k 100.00 54.46
Cava Group Ord (CAVA) 0.0 $5.4k 63.00 86.41
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $5.4k 150.00 36.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.3k 400.00 13.21
Lazard Ltd Shs -a - (LAZ) 0.0 $5.2k 120.00 43.30
Siriusxm Holdings Common Stock (SIRI) 0.0 $5.2k 230.00 22.55
Kyndryl Hldgs Common Stock (KD) 0.0 $5.1k 164.00 31.40
Pjt Partners Com Cl A (PJT) 0.0 $5.1k 37.00 137.89
Edwards Lifesciences (EW) 0.0 $5.0k 69.00 72.49
Te Connectivity Ord Shs (TEL) 0.0 $4.9k 35.00 141.34
First Solar (FSLR) 0.0 $4.9k 39.00 126.44
Dover Corporation (DOV) 0.0 $4.9k 28.00 175.71
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $4.9k 109.00 44.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.8k 10.00 484.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.7k 442.00 10.73
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $4.7k 25.00 186.36
Baidu Spon Adr Rep A (BIDU) 0.0 $4.6k 50.00 92.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $4.6k 113.00 40.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.5k 77.00 58.95
Autoliv (ALV) 0.0 $4.4k 50.00 88.46
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $4.2k 65.00 65.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.2k 93.00 45.27
American Airls (AAL) 0.0 $4.2k 398.00 10.55
Equinix (EQIX) 0.0 $4.1k 5.00 815.40
Plug Power Com New (PLUG) 0.0 $4.1k 3.0k 1.35
Ishares Tr Global 100 Etf (IOO) 0.0 $4.0k 42.00 95.90
Solid Power Class A Com (SLDP) 0.0 $4.0k 3.8k 1.05
National Fuel Gas (NFG) 0.0 $4.0k 50.00 79.20
Hasbro (HAS) 0.0 $3.9k 64.00 61.50
CF Industries Holdings (CF) 0.0 $3.9k 50.00 78.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.9k 24.00 160.54
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.8k 60.00 64.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.8k 45.00 84.96
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $3.8k 28.00 136.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.8k 9.00 419.89
Under Armour Cl A (UAA) 0.0 $3.8k 600.00 6.25
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $3.7k 48.00 77.27
Occidental Petroleum Corporation (OXY) 0.0 $3.7k 75.00 49.36
Ally Financial (ALLY) 0.0 $3.6k 100.00 36.47
Esperion Therapeutics (ESPR) 0.0 $3.6k 2.5k 1.44
Under Armour CL C (UA) 0.0 $3.6k 604.00 5.95
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.6k 100.00 35.84
Bancroft Fund (BCV) 0.0 $3.5k 200.00 17.41
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $3.5k 185.00 18.70
Vontier Corporation (VNT) 0.0 $3.4k 105.00 32.86
Datadog Cl A Com (DDOG) 0.0 $3.4k 34.00 99.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.3k 10.00 334.50
Waste Connections (WCN) 0.0 $3.3k 17.00 195.24
Rivian Automotive Com Cl A (RIVN) 0.0 $3.3k 264.00 12.45
Icici Bank Adr (IBN) 0.0 $3.2k 102.00 31.53
Ishares Tr Cmbs Etf (CMBS) 0.0 $3.2k 66.00 48.00
Joby Aviation Common Stock (JOBY) 0.0 $3.1k 509.00 6.02
Alpha Metallurgical Resources (AMR) 0.0 $3.0k 24.00 125.25
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.0k 75.00 39.69
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $3.0k 100.00 29.61
Ishares Tr Msci China A (CNYA) 0.0 $2.8k 100.00 28.03
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.8k 50.00 56.00
Embecta Corp Common Stock (EMBC) 0.0 $2.8k 219.00 12.75
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $2.7k 40.00 68.08
Rigel Pharmaceuticals (RIGL) 0.0 $2.7k 150.00 17.99
Unilever Spon Adr New (UL) 0.0 $2.6k 44.00 59.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.6k 28.00 92.32
Ferrari Nv Ord (RACE) 0.0 $2.6k 6.00 428.00
Piper Jaffray Companies (PIPR) 0.0 $2.5k 10.00 247.70
Reliance Steel & Aluminum (RS) 0.0 $2.3k 8.00 288.75
Entegris (ENTG) 0.0 $2.2k 25.00 87.48
Ishares Tr Msci Poland Etf (EPOL) 0.0 $2.2k 77.00 28.01
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $2.1k 20.00 106.05
C3 Ai Cl A (AI) 0.0 $2.1k 100.00 21.05
Ensign (ENSG) 0.0 $2.1k 16.00 129.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.0k 16.00 127.12
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $2.0k 10.00 200.80
Old Dominion Freight Line (ODFL) 0.0 $2.0k 12.00 165.50
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.0k 36.00 54.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.9k 100.00 18.96
Ishares Msci Sweden Etf (EWD) 0.0 $1.9k 45.00 42.09
Exchange Listed Fds Tr Plus Korea Defe (KDEF) 0.0 $1.9k 75.00 24.95
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.9k 20.00 93.35
Albemarle Corporation (ALB) 0.0 $1.8k 25.00 72.04
Vodafone Group Sponsored Adr (VOD) 0.0 $1.7k 186.00 9.37
Palo Alto Networks (PANW) 0.0 $1.7k 10.00 170.70
Pentair SHS (PNR) 0.0 $1.7k 19.00 87.53
Electronic Arts (EA) 0.0 $1.6k 11.00 144.55
Viatris (VTRS) 0.0 $1.5k 176.00 8.71
LeMaitre Vascular (LMAT) 0.0 $1.5k 18.00 83.94
Hamilton Lane Cl A (HLNE) 0.0 $1.5k 10.00 148.70
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.5k 8.00 184.25
Standex Int'l (SXI) 0.0 $1.5k 9.00 161.44
O'reilly Automotive (ORLY) 0.0 $1.4k 1.00 1433.00
Encompass Health Corp (EHC) 0.0 $1.4k 14.00 101.29
CRA International (CRAI) 0.0 $1.4k 8.00 173.25
TransDigm Group Incorporated (TDG) 0.0 $1.4k 1.00 1384.00
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.3k 7.00 187.57
Hecla Mining Company (HL) 0.0 $1.3k 232.00 5.56
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.3k 18.00 70.44
Boston Scientific Corporation (BSX) 0.0 $1.2k 12.00 100.92
Intercontinental Exchange (ICE) 0.0 $1.2k 7.00 172.57
Hp (HPQ) 0.0 $1.2k 43.00 27.70
Bwx Technologies (BWXT) 0.0 $1.2k 12.00 98.67
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.2k 58.00 19.86
Inter Parfums (IPAR) 0.0 $1.1k 10.00 113.90
Teradata Corporation (TDC) 0.0 $1.1k 50.00 22.48
Spotify Technology S A SHS (SPOT) 0.0 $1.1k 2.00 550.50
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.1k 36.00 30.25
Capital One Financial (COF) 0.0 $1.1k 6.00 179.33
Nexstar Media Group Common Stock (NXST) 0.0 $1.1k 6.00 179.33
Eastman Chemical Company (EMN) 0.0 $1.1k 12.00 88.17
Allison Transmission Hldngs I (ALSN) 0.0 $1.1k 11.00 95.73
Sherwin-Williams Company (SHW) 0.0 $1.0k 3.00 349.33
Take-Two Interactive Software (TTWO) 0.0 $1.0k 5.00 207.40
Nvent Electric SHS (NVT) 0.0 $996.000900 19.00 52.42
Universal Display Corporation (OLED) 0.0 $976.999800 7.00 139.57
Kinsale Cap Group (KNSL) 0.0 $974.000000 2.00 487.00
Apollo Global Mgmt (APO) 0.0 $959.000000 7.00 137.00
Essa Pharma Com New (EPIX) 0.0 $948.000000 600.00 1.58
Cogent Communications Hldgs Com New (CCOI) 0.0 $919.999500 15.00 61.33
Dell Technologies CL C (DELL) 0.0 $912.000100 11.00 82.91
Chord Energy Corporation Com New (CHRD) 0.0 $902.000000 8.00 112.75
Ross Stores (ROST) 0.0 $894.999700 7.00 127.86
Cohen & Steers (CNS) 0.0 $882.999700 11.00 80.27
AmerisourceBergen (COR) 0.0 $834.999900 3.00 278.33
Resideo Technologies (REZI) 0.0 $831.998700 47.00 17.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $830.000000 5.00 166.00
Edison International (EIX) 0.0 $825.000400 14.00 58.93
Materion Corporation (MTRN) 0.0 $816.000000 10.00 81.60
NET Lease Office Properties (NLOP) 0.0 $815.999600 26.00 31.38
Allegion Ord Shs (ALLE) 0.0 $783.000000 6.00 130.50
Penn National Gaming (PENN) 0.0 $751.000600 46.00 16.33
Wingstop (WING) 0.0 $677.000100 3.00 225.67
Ncr Atleos Corporation Com Shs (NATL) 0.0 $660.000000 25.00 26.40
Darden Restaurants (DRI) 0.0 $624.000000 3.00 208.00
Nokia Corp Sponsored Adr (NOK) 0.0 $622.001600 118.00 5.27
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $601.000400 13.00 46.23
Lemonade (LMND) 0.0 $598.000300 19.00 31.47
Airbnb Com Cl A (ABNB) 0.0 $598.000000 5.00 119.60
Vanguard World Extended Dur (EDV) 0.0 $569.000000 8.00 71.12
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $511.000000 14.00 36.50
NCR Corporation (VYX) 0.0 $488.000000 50.00 9.76
Fortinet (FTNT) 0.0 $482.000000 5.00 96.40
Seaport Entmt Group Common Stock (SEG) 0.0 $387.000000 18.00 21.50
Wabtec Corporation (WAB) 0.0 $363.000000 2.00 181.50
Brighthouse Finl (BHF) 0.0 $348.000000 6.00 58.00
Trane Technologies SHS (TT) 0.0 $337.000000 1.00 337.00
International Flavors & Fragrances (IFF) 0.0 $311.000000 4.00 77.75
Duolingo Cl A Com (DUOL) 0.0 $311.000000 1.00 311.00
Pinterest Cl A (PINS) 0.0 $310.000000 10.00 31.00
Blackrock Res & Commodities SHS (BCX) 0.0 $261.998800 28.00 9.36
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $250.000200 9.00 27.78
Nordstrom 0.0 $245.000000 10.00 24.50
Wendy's/arby's Group (WEN) 0.0 $220.000500 15.00 14.67
Qorvo (QRVO) 0.0 $218.000100 3.00 72.67
Chemours (CC) 0.0 $217.000000 16.00 13.56
BRC Com Cl A (BRCC) 0.0 $209.000000 100.00 2.09
Mattel (MAT) 0.0 $195.000000 10.00 19.50
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $192.000000 5.00 38.40
Advansix (ASIX) 0.0 $159.000100 7.00 22.71
Viavi Solutions Inc equities (VIAV) 0.0 $135.000000 12.00 11.25
Lumentum Hldgs (LITE) 0.0 $125.000000 2.00 62.50
Vistra Energy (VST) 0.0 $118.000000 1.00 118.00
American Eagle Outfitters (AEO) 0.0 $117.000000 10.00 11.70
Ww Intl 0.0 $105.000000 200.00 0.53
Charles Schwab Corporation (SCHW) 0.0 $79.000000 1.00 79.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $66.999900 3.00 22.33
Uniti Group Inc Com reit 0.0 $65.999700 13.00 5.08
Callaway Golf Company (MODG) 0.0 $60.000300 9.00 6.67
Nio Spon Ads (NIO) 0.0 $35.000100 9.00 3.89
Hewlett Packard Enterprise (HPE) 0.0 $33.999900 3.00 11.33
Peloton Interactive Cl A Com (PTON) 0.0 $32.000000 5.00 6.40
Cassava Sciences (SAVA) 0.0 $25.999800 17.00 1.53
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $3.000000 2.00 1.50
Healthy Choice Wellness Corp Cl A (HCWC) 0.0 $1.000000 1.00 1.00