Laurel Wealth Advisors

Laurel Wealth Advisors as of June 30, 2025

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 698 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 7.2 $501M 25M 19.74
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.8 $262M 5.1M 50.89
Ishares Tr Ibonds Dec2026 (IBDR) 3.6 $248M 6.0M 41.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.3 $227M 23M 9.93
Bank of America Corporation (BAC) 3.1 $213M 10M 21.13
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.0 $207M 5.2M 39.71
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $174M 36M 4.89
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.2 $156M 3.0M 51.23
Ishares Tr Ibonds 27 Etf (IBDS) 2.2 $153M 3.7M 41.20
Duke Energy Corp Com New (DUK) 2.1 $150M 18M 8.47
Wisdomtree Tr Floatng Rat Trea (USFR) 2.1 $149M 7.5M 19.88
Ishares Tr Ibds Dec28 Etf (IBDT) 2.1 $143M 3.6M 39.34
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.0 $140M 2.9M 48.80
NVIDIA Corporation (NVDA) 2.0 $138M 22M 6.33
Apple (AAPL) 1.9 $132M 27M 4.87
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.9 $130M 6.6M 19.86
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $126M 14M 9.15
Wal-Mart Stores (WMT) 1.7 $118M 12M 10.23
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.6 $112M 2.3M 48.36
Select Sector Spdr Tr Financial (XLF) 1.5 $108M 5.6M 19.09
Ishares Tr Ibonds Dec 29 (IBDU) 1.5 $107M 2.5M 42.86
Cisco Systems (CSCO) 1.4 $98M 6.8M 14.41
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.3 $88M 3.7M 23.66
Coca-Cola Company (KO) 1.2 $87M 6.1M 14.13
Alphabet Cap Stk Cl A (GOOGL) 1.2 $87M 15M 5.67
Ishares Tr Core Msci Eafe (IEFA) 1.2 $86M 7.2M 11.98
Ishares Tr Ibonds Dec 2030 (IBDV) 1.2 $81M 1.8M 45.50
Pacer Fds Tr Globl Cash Etf (GCOW) 1.0 $73M 2.8M 26.34
Enbridge (ENB) 0.9 $62M 2.8M 22.07
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $62M 2.7M 22.95
Microsoft Corporation (MSFT) 0.9 $60M 30M 2.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $60M 4.5M 13.23
JPMorgan Chase & Co. (JPM) 0.8 $58M 17M 3.45
Amazon (AMZN) 0.8 $56M 12M 4.56
Truist Financial Corp equities (TFC) 0.8 $54M 2.3M 23.26
Johnson & Johnson (JNJ) 0.7 $49M 7.4M 6.55
Southern Company (SO) 0.7 $48M 4.4M 10.89
Pfizer (PFE) 0.7 $48M 1.2M 41.25
Abbott Laboratories (ABT) 0.6 $45M 6.1M 7.35
Verizon Communications (VZ) 0.6 $44M 1.9M 23.11
Procter & Gamble Company (PG) 0.6 $44M 7.0M 6.28
Nike CL B (NKE) 0.6 $43M 3.1M 14.08
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.6 $43M 803k 53.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $41M 2.0M 20.40
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $40M 2.0M 19.77
Ishares Tr Msci Eafe Etf (EFA) 0.5 $37M 3.3M 11.19
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $35M 1.8M 19.11
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $35M 1.9M 17.71
TJX Companies (TJX) 0.5 $33M 4.1M 8.10
Abbvie (ABBV) 0.4 $31M 5.7M 5.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $30M 2.5M 12.07
Pepsi (PEP) 0.4 $30M 3.9M 7.57
Exxon Mobil Corporation (XOM) 0.4 $29M 3.1M 9.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $29M 2.3M 12.25
Home Depot (HD) 0.4 $28M 10M 2.73
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.4 $27M 1.7M 15.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $27M 2.2M 12.35
Chevron Corporation (CVX) 0.4 $26M 3.7M 6.98
At&t (T) 0.4 $25M 731k 34.56
United Parcel Service CL B (UPS) 0.4 $25M 2.5M 9.91
Raytheon Technologies Corp (RTX) 0.4 $25M 3.6M 6.85
Wells Fargo & Company (WFC) 0.4 $25M 2.0M 12.48
Amgen (AMGN) 0.3 $24M 6.7M 3.58
Mastercard Incorporated Cl A (MA) 0.3 $24M 13M 1.78
Fifth Third Ban (FITB) 0.3 $24M 982k 24.31
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $23M 492k 47.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $23M 4.1M 5.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $23M 14M 1.62
Walt Disney Company (DIS) 0.3 $23M 2.8M 8.06
Select Sector Spdr Tr Communication (XLC) 0.3 $22M 2.4M 9.21
Ishares Tr U.s. Tech Etf (IYW) 0.3 $21M 3.7M 5.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $21M 1.2M 17.54
Vanguard Index Fds Growth Etf (VUG) 0.3 $21M 9.2M 2.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $20M 485k 40.92
McDonald's Corporation (MCD) 0.3 $20M 5.7M 3.42
Select Sector Spdr Tr Technology (XLK) 0.3 $19M 4.7M 3.95
Select Sector Spdr Tr Energy (XLE) 0.3 $18M 1.5M 11.79
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.3 $18M 868k 20.15
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.2 $17M 742k 23.18
P10 Com Cl A (PX) 0.2 $17M 173k 97.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $17M 8.1M 2.06
Uber Technologies (UBER) 0.2 $17M 1.5M 10.72
Honeywell International (HON) 0.2 $16M 3.7M 4.29
South State Corporation 0.2 $16M 1.4M 10.87
Automatic Data Processing (ADP) 0.2 $15M 4.7M 3.24
Eli Lilly & Co. (LLY) 0.2 $15M 12M 1.28
Colgate-Palmolive Company (CL) 0.2 $14M 1.3M 11.00
Ishares Tr Select Divid Etf (DVY) 0.2 $14M 1.9M 7.53
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $14M 1.4M 9.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $13M 296k 45.25
Ishares Tr Russell 2000 Etf (IWM) 0.2 $13M 2.9M 4.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $13M 823k 16.12
Select Sector Spdr Tr Indl (XLI) 0.2 $13M 2.0M 6.78
salesforce (CRM) 0.2 $13M 3.4M 3.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $12M 624k 19.89
Ishares Tr Us Industrials (IYJ) 0.2 $12M 1.8M 7.03
Medtronic SHS (MDT) 0.2 $12M 1.1M 11.47
Union Pacific Corporation (UNP) 0.2 $11M 2.6M 4.35
Meta Platforms Cl A (META) 0.2 $11M 8.4M 1.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $11M 1.0M 10.99
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $11M 250k 42.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $11M 1.2M 9.12
Mannkind Corp Com New (MNKD) 0.2 $11M 40k 267.39
Dollar General (DG) 0.2 $11M 1.2M 8.74
Ishares Tr National Mun Etf (MUB) 0.2 $11M 1.1M 9.57
ConocoPhillips (COP) 0.1 $10M 918k 11.14
Carrier Global Corporation (CARR) 0.1 $9.9M 722k 13.66
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $9.8M 165k 59.60
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.1 $9.8M 555k 17.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $9.6M 2.9M 3.28
Ishares Silver Tr Ishares (SLV) 0.1 $9.6M 313k 30.48
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $9.5M 688k 13.76
General Mills (GIS) 0.1 $9.2M 478k 19.30
Becton, Dickinson and (BDX) 0.1 $9.2M 1.6M 5.81
3M Company (MMM) 0.1 $9.1M 1.4M 6.57
Kinder Morgan (KMI) 0.1 $9.1M 267k 34.01
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $9.0M 856k 10.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $8.4M 740k 11.39
Crowdstrike Hldgs Cl A (CRWD) 0.1 $8.4M 4.3M 1.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $8.4M 1.8M 4.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $8.2M 108k 76.28
Us Bancorp Del Com New (USB) 0.1 $8.0M 362k 22.10
Oracle Corporation (ORCL) 0.1 $7.9M 1.7M 4.57
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $7.9M 242k 32.59
Bristol Myers Squibb (BMY) 0.1 $7.1M 331k 21.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $7.0M 770k 9.08
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $6.5M 267k 24.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $6.5M 165k 39.53
International Business Machines (IBM) 0.1 $6.5M 1.9M 3.39
Schlumberger Com Stk (SLB) 0.1 $6.4M 215k 29.59
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $6.2M 1.2M 5.12
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $6.2M 142k 43.61
Merck & Co (MRK) 0.1 $6.2M 489k 12.63
Henry Schein (HSIC) 0.1 $6.1M 445k 13.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.9M 799k 7.42
American Express Company (AXP) 0.1 $5.5M 1.7M 3.14
Crown Castle Intl (CCI) 0.1 $5.4M 553k 9.73
Iqvia Holdings (IQV) 0.1 $4.9M 780k 6.35
Logan Ridge Finance Corp (LRFC) 0.1 $4.7M 90k 52.66
Lowe's Companies (LOW) 0.1 $4.7M 1.0M 4.51
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $4.6M 387k 11.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.6M 317k 14.47
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.4M 2.7M 1.61
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $4.2M 215k 19.62
Ishares Tr Core Msci Euro (IEUR) 0.1 $4.1M 275k 15.11
Altria (MO) 0.1 $4.1M 242k 17.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.1M 2.3M 1.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.0M 1.7M 2.36
Ishares Tr Ibonds Oct 2025 (IBIB) 0.1 $4.0M 102k 39.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.8M 112k 34.23
Solid Power Class A Com (SLDP) 0.1 $3.8M 8.3k 456.58
Netflix (NFLX) 0.1 $3.6M 4.9M 0.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.6M 483k 7.41
Texas Instruments Incorporated (TXN) 0.1 $3.5M 725k 4.82
Flowers Foods (FLO) 0.0 $3.4M 55k 62.58
Arista Networks Com Shs (ANET) 0.0 $3.4M 345k 9.77
Intel Corporation (INTC) 0.0 $3.4M 75k 44.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.4M 80k 41.96
Novo-nordisk A S Adr (NVO) 0.0 $3.3M 225k 14.49
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $3.2M 100k 32.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.2M 164k 19.60
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.2M 359k 8.93
Enterprise Products Partners (EPD) 0.0 $3.2M 99k 32.25
Ford Motor Company (F) 0.0 $3.1M 34k 92.17
BP Sponsored Adr (BP) 0.0 $3.1M 92k 33.41
Ishares Tr North Amern Nat (IGE) 0.0 $3.0M 135k 22.60
Exelixis (EXEL) 0.0 $3.0M 132k 22.69
Plug Power Com New (PLUG) 0.0 $3.0M 4.5k 671.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.0M 905k 3.29
Dupont De Nemours (DD) 0.0 $2.9M 200k 14.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.9M 366k 7.78
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.8M 562k 5.04
Rbc Cad (RY) 0.0 $2.8M 372k 7.60
Ishares Msci Aust Etf (EWA) 0.0 $2.7M 72k 38.00
Otis Worldwide Corp (OTIS) 0.0 $2.7M 264k 10.10
Ishares Tr Morningstar Grwt (ILCG) 0.0 $2.6M 252k 10.32
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $2.5M 91k 27.64
Esperion Therapeutics (ESPR) 0.0 $2.5M 2.5k 1015.85
Philip Morris International (PM) 0.0 $2.5M 447k 5.49
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.4M 80k 30.63
Phillips 66 (PSX) 0.0 $2.4M 285k 8.38
Emerson Electric (EMR) 0.0 $2.3M 303k 7.50
Tractor Supply Company (TSCO) 0.0 $2.3M 119k 18.95
Vanguard World Inf Tech Etf (VGT) 0.0 $2.2M 1.5M 1.51
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $2.2M 66k 33.22
Williams Companies (WMB) 0.0 $2.2M 137k 15.92
Shell Spon Ads (SHEL) 0.0 $2.2M 152k 14.20
Vanguard World Financials Etf (VFH) 0.0 $2.1M 271k 7.86
Vanguard World Energy Etf (VDE) 0.0 $2.1M 250k 8.39
Visa Com Cl A (V) 0.0 $2.1M 745k 2.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.1M 193k 10.87
Stellus Capital Investment (SCM) 0.0 $2.1M 29k 71.73
Ge Aerospace Com New (GE) 0.0 $2.1M 530k 3.89
Vanguard Index Fds Value Etf (VTV) 0.0 $2.1M 363k 5.66
Movado (MOV) 0.0 $2.0M 31k 65.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.0M 84k 24.15
SYSCO Corporation (SYY) 0.0 $2.0M 152k 13.20
EQT Corporation (EQT) 0.0 $2.0M 117k 17.15
Aurora Innovation Class A Com (AUR) 0.0 $2.0M 11k 190.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.0M 147k 13.58
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.9M 124k 15.26
Ares Capital Corporation (ARCC) 0.0 $1.8M 40k 45.54
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.8M 111k 16.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.8M 93k 18.96
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.7M 60k 29.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.7M 332k 5.19
Starbucks Corporation (SBUX) 0.0 $1.7M 157k 10.92
Kroger (KR) 0.0 $1.7M 122k 13.94
Saul Centers (BFS) 0.0 $1.7M 58k 29.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.7M 72k 23.40
Norfolk Southern (NSC) 0.0 $1.7M 429k 3.91
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.7M 23k 72.88
Blackrock (BLK) 0.0 $1.6M 1.7M 0.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.6M 130k 12.48
Live Oak Bancshares (LOB) 0.0 $1.6M 48k 33.56
Ishares Tr Select Us Reit (ICF) 0.0 $1.6M 98k 16.36
Fidus Invt (FDUS) 0.0 $1.6M 32k 49.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.6M 81k 19.21
Genuine Parts Company (GPC) 0.0 $1.5M 186k 8.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.5M 239k 6.34
Progressive Corporation (PGR) 0.0 $1.5M 392k 3.75
Corteva (CTVA) 0.0 $1.5M 109k 13.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5M 72k 20.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.5M 180k 8.09
Vanguard World Utilities Etf (VPU) 0.0 $1.5M 256k 5.67
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $1.4M 32k 44.72
Dominion Resources (D) 0.0 $1.4M 81k 17.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.4M 119k 11.94
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $1.4M 70k 20.10
Dxp Enterprises Com New (DXPE) 0.0 $1.4M 123k 11.41
Yum! Brands (YUM) 0.0 $1.4M 208k 6.75
Costco Wholesale Corporation (COST) 0.0 $1.4M 1.4M 1.01
Illinois Tool Works (ITW) 0.0 $1.4M 343k 4.04
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.3M 16k 81.70
Ufp Industries (UFPI) 0.0 $1.3M 129k 10.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.3M 364k 3.50
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $1.3M 32k 40.35
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 44k 28.02
Vanguard World Consum Stp Etf (VDC) 0.0 $1.2M 269k 4.57
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 111k 10.98
Lululemon Athletica (LULU) 0.0 $1.2M 287k 4.21
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.2M 40k 29.85
Tesla Motors (TSLA) 0.0 $1.2M 379k 3.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.2M 118k 10.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 157k 7.50
Marriott Intl Cl A (MAR) 0.0 $1.2M 316k 3.66
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.1M 196k 5.78
Caterpillar (CAT) 0.0 $1.1M 434k 2.58
Advanced Micro Devices (AMD) 0.0 $1.1M 157k 7.05
NiSource (NI) 0.0 $1.1M 44k 24.79
Global X Fds Adaptive Us (AUSF) 0.0 $1.1M 48k 22.37
Piedmont Realty Trust Com Cl A (PDM) 0.0 $1.1M 7.8k 137.17
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 71k 14.83
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0M 72k 14.55
Danaher Corporation (DHR) 0.0 $1.0M 205k 5.06
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 32k 32.70
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.0M 134k 7.52
Global X Fds Global X Uranium (URA) 0.0 $1.0M 39k 25.77
Pan American Silver Corp Can (PAAS) 0.0 $1.0M 28k 35.21
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $1.0M 17k 60.50
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $1.0M 45k 22.39
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $1000k 23k 43.00
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $1000k 32k 31.68
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1000k 51k 19.70
Leidos Holdings (LDOS) 0.0 $1000k 158k 6.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $990k 58k 17.01
Novartis Sponsored Adr (NVS) 0.0 $974k 118k 8.26
Haleon Spon Ads (HLN) 0.0 $956k 9.9k 96.43
Ishares Core Msci Emkt (IEMG) 0.0 $940k 56k 16.66
International Paper Company (IP) 0.0 $930k 44k 21.35
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $925k 35k 26.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $915k 25k 36.14
Hartford Financial Services (HIG) 0.0 $911k 116k 7.88
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $900k 94k 9.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $869k 70k 12.40
Lincoln National Corporation (LNC) 0.0 $852k 30k 28.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $852k 166k 5.15
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $850k 50k 16.87
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $850k 19k 44.46
Freeport-mcmoran CL B (FCX) 0.0 $843k 37k 23.07
Qualcomm (QCOM) 0.0 $841k 134k 6.28
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $840k 52k 16.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $831k 65k 12.71
Applied Materials (AMAT) 0.0 $823k 151k 5.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $803k 146k 5.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $800k 82k 9.72
Corning Incorporated (GLW) 0.0 $776k 41k 19.01
Blackstone Group Inc Com Cl A (BX) 0.0 $775k 116k 6.69
Ishares Tr Short Treas Bd (SHV) 0.0 $775k 86k 9.06
GSK Sponsored Adr (GSK) 0.0 $757k 29k 26.04
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $739k 37k 19.78
Dex (DXCM) 0.0 $728k 64k 11.46
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $716k 67k 10.77
Barrick Mng Corp Com Shs (B) 0.0 $700k 15k 48.03
MetLife (MET) 0.0 $698k 56k 12.43
Analog Devices (ADI) 0.0 $692k 165k 4.20
WD-40 Company (WDFC) 0.0 $690k 157k 4.38
Cbre Group Cl A (CBRE) 0.0 $680k 95k 7.14
Vulcan Materials Company (VMC) 0.0 $678k 177k 3.83
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $677k 50k 13.50
Atmos Energy Corporation (ATO) 0.0 $670k 103k 6.49
Entergy Corporation (ETR) 0.0 $670k 56k 12.03
FedEx Corporation (FDX) 0.0 $661k 150k 4.40
Deere & Company (DE) 0.0 $654k 332k 1.97
Vanguard World Industrial Etf (VIS) 0.0 $651k 182k 3.57
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $638k 39k 16.22
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $635k 23k 28.12
Commerce Bancshares (CBSH) 0.0 $618k 38k 16.08
Brown Forman Corp CL B (BF.B) 0.0 $617k 17k 37.16
Allstate Corporation (ALL) 0.0 $616k 124k 4.97
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $615k 58k 10.65
Freshpet (FRPT) 0.0 $614k 42k 14.71
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $610k 49k 12.54
Under Armour CL C (UA) 0.0 $604k 3.9k 154.08
Under Armour Cl A (UAA) 0.0 $600k 4.1k 146.41
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $600k 7.0k 85.25
Essa Pharma Com New (EPIX) 0.0 $600k 1.0k 588.24
Ionis Pharmaceuticals (IONS) 0.0 $600k 24k 25.31
Fiserv (FI) 0.0 $584k 101k 5.80
Goldman Sachs (GS) 0.0 $571k 404k 1.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $569k 9.5k 59.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $569k 313k 1.82
Valero Energy Corporation (VLO) 0.0 $555k 75k 7.44
Pinnacle Financial Partners (PNFP) 0.0 $552k 61k 9.06
Church & Dwight (CHD) 0.0 $549k 53k 10.40
Citigroup Com New (C) 0.0 $539k 46k 11.76
Snap-on Incorporated (SNA) 0.0 $530k 165k 3.21
Waste Management (WM) 0.0 $526k 120k 4.37
Dow (DOW) 0.0 $520k 14k 37.76
American Electric Power Company (AEP) 0.0 $519k 54k 9.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $516k 40k 12.95
Ge Vernova (GEV) 0.0 $513k 272k 1.89
Marathon Petroleum Corp (MPC) 0.0 $511k 85k 6.02
Organon & Co Common Stock (OGN) 0.0 $510k 4.9k 103.30
Lam Research Corp Com New (LRCX) 0.0 $510k 50k 10.27
Joby Aviation Common Stock (JOBY) 0.0 $509k 5.4k 94.80
Wheaton Precious Metals Corp (WPM) 0.0 $500k 45k 11.14
Mag Silver Corp 0.0 $500k 11k 47.33
Metropcs Communications (TMUS) 0.0 $493k 118k 4.20
EOG Resources (EOG) 0.0 $480k 57k 8.36
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $475k 32k 14.79
Micron Technology (MU) 0.0 $472k 58k 8.11
Broadridge Financial Solutions (BR) 0.0 $468k 114k 4.11
Nucor Corporation (NUE) 0.0 $464k 60k 7.72
Ecolab (ECL) 0.0 $461k 124k 3.71
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $450k 39k 11.58
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $447k 43k 10.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $442k 5.1k 87.25
Sprott Physical Gold Tr Unit (PHYS) 0.0 $441k 11k 39.45
Arthur J. Gallagher & Co. (AJG) 0.0 $438k 140k 3.12
Regions Financial Corporation (RF) 0.0 $430k 10k 42.52
Solventum Corp Com Shs (SOLV) 0.0 $414k 31k 13.19
Global X Fds Adaptive Us Risk (ONOF) 0.0 $411k 14k 29.14
Ametek (AME) 0.0 $400k 72k 5.53
Kraneshares Trust Bosera Msci Chin (KBA) 0.0 $400k 9.7k 41.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $400k 5.5k 72.10
Platinum Group Metals (PLG) 0.0 $400k 612.00 653.59
Kilroy Realty Corporation (KRC) 0.0 $400k 14k 29.15
Cameco Corporation (CCJ) 0.0 $400k 30k 13.47
Franco-Nevada Corporation (FNV) 0.0 $400k 66k 6.10
Zoetis Cl A (ZTS) 0.0 $399k 62k 6.41
American Airls (AAL) 0.0 $398k 4.5k 89.12
TowneBank (TOWN) 0.0 $398k 14k 29.26
Wp Carey (WPC) 0.0 $396k 25k 16.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $386k 34k 11.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $382k 16k 24.70
Astrazeneca Sponsored Adr (AZN) 0.0 $375k 26k 14.31
First Horizon National Corporation (FHN) 0.0 $369k 7.8k 47.17
Raymond James Financial (RJF) 0.0 $364k 56k 6.52
Cintas Corporation (CTAS) 0.0 $360k 80k 4.49
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $356k 100k 3.57
PPG Industries (PPG) 0.0 $356k 41k 8.79
UnitedHealth (UNH) 0.0 $350k 109k 3.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $344k 25k 13.54
EnPro Industries (NPO) 0.0 $343k 66k 5.22
Kimberly-Clark Corporation (KMB) 0.0 $342k 44k 7.76
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $340k 21k 16.41
Northrop Grumman Corporation (NOC) 0.0 $339k 170k 2.00
Vanguard World Materials Etf (VAW) 0.0 $339k 66k 5.13
PNC Financial Services (PNC) 0.0 $338k 63k 5.36
Palantir Technologies Cl A (PLTR) 0.0 $329k 45k 7.34
Unum (UNM) 0.0 $325k 26k 12.38
Fidelity National Financial Com Shs (FNF) 0.0 $325k 18k 17.84
Morgan Stanley Com New (MS) 0.0 $323k 46k 7.10
Prologis (PLD) 0.0 $316k 33k 9.51
Cincinnati Financial Corporation (CINF) 0.0 $315k 47k 6.71
Nextera Energy (NEE) 0.0 $315k 22k 14.45
General Motors Company (GM) 0.0 $310k 15k 20.38
Fortive (FTV) 0.0 $309k 16k 19.18
Mongodb Cl A (MDB) 0.0 $303k 64k 4.76
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $300k 18k 16.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $300k 15k 20.73
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $300k 14k 21.83
Tfii Cn (TFII) 0.0 $300k 27k 11.15
Comstock Resources (CRK) 0.0 $300k 8.3k 36.14
The Trade Desk Com Cl A (TTD) 0.0 $300k 22k 13.89
Newmont Mining Corporation (NEM) 0.0 $300k 18k 17.16
Royal Gold (RGLD) 0.0 $300k 53k 5.62
Vanguard World Health Car Etf (VHT) 0.0 $300k 75k 4.03
Veralto Corp Com Shs (VLTO) 0.0 $292k 29k 9.94
Alcon Ord Shs (ALC) 0.0 $282k 25k 11.33
Global Payments (GPN) 0.0 $277k 22k 12.49
Rivian Automotive Com Cl A (RIVN) 0.0 $264k 3.6k 72.77
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $260k 30k 8.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $259k 29k 9.09
Agnico (AEM) 0.0 $258k 31k 8.41
Public Service Enterprise (PEG) 0.0 $255k 22k 11.88
AutoZone (AZO) 0.0 $252k 936k 0.27
Amphenol Corp Cl A (APH) 0.0 $252k 25k 10.13
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $251k 13k 19.73
Exelon Corporation (EXC) 0.0 $250k 11k 23.03
Paypal Holdings (PYPL) 0.0 $250k 19k 13.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $248k 33k 7.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $245k 139k 1.77
Saratoga Invt Corp Com New (SAR) 0.0 $241k 6.0k 40.32
Yum China Holdings (YUMC) 0.0 $240k 11k 22.37
Totalenergies Se Sponsored Ads (TTE) 0.0 $236k 15k 16.29
Ishares Tr Core High Dv Etf (HDV) 0.0 $234k 27k 8.53
Hecla Mining Company (HL) 0.0 $232k 1.4k 166.91
Xcel Energy (XEL) 0.0 $230k 16k 14.68
Siriusxm Holdings Common Stock (SIRI) 0.0 $230k 5.3k 43.53
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $223k 20k 11.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $222k 31k 7.21
Coca-cola Europacific Partne SHS (CCEP) 0.0 $220k 20k 10.78
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $218k 14k 16.19
Lockheed Martin Corporation (LMT) 0.0 $214k 99k 2.16
Ishares Tr Mbs Etf (MBB) 0.0 $200k 19k 10.65
Illumina (ILMN) 0.0 $200k 19k 10.48
Citizens Financial (CFG) 0.0 $200k 9.0k 22.35
Bancroft Fund (BCV) 0.0 $200k 3.8k 52.91
Global X Fds Cybrscurty Etf (BUG) 0.0 $200k 7.4k 26.95
Scotts Miracle-gro Cl A (SMG) 0.0 $200k 13k 15.16
DTE Energy Company (DTE) 0.0 $195k 26k 7.55
Hca Holdings (HCA) 0.0 $193k 74k 2.61
Target Corporation (TGT) 0.0 $193k 19k 10.14
Embecta Corp Common Stock (EMBC) 0.0 $193k 1.9k 103.15
Morgan Stanley Etf Trust Eaton Vance Ultr (EVSB) 0.0 $193k 9.8k 19.68
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $189k 26k 7.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $188k 16k 11.90
Vodafone Group Sponsored Adr (VOD) 0.0 $186k 2.0k 93.80
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $185k 3.5k 52.71
Assurant (AIZ) 0.0 $181k 36k 5.06
Ameriprise Financial (AMP) 0.0 $177k 95k 1.87
Howmet Aerospace (HWM) 0.0 $177k 33k 5.37
Hershey Company (HSY) 0.0 $175k 29k 6.03
First Ban (FBNC) 0.0 $175k 7.7k 22.68
Constellation Brands Cl A (STZ) 0.0 $175k 29k 6.15
Diamondback Energy (FANG) 0.0 $172k 24k 7.28
Dick's Sporting Goods (DKS) 0.0 $172k 34k 5.08
McKesson Corporation (MCK) 0.0 $170k 125k 1.36
Sun Life Financial (SLF) 0.0 $170k 11k 15.05
Howard Hughes Holdings (HHH) 0.0 $168k 11k 14.81
Boeing Company (BA) 0.0 $166k 35k 4.77
Ishares Tr Russell 3000 Etf (IWV) 0.0 $165k 58k 2.85
Kyndryl Hldgs Common Stock (KD) 0.0 $164k 6.9k 23.83
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $160k 4.5k 35.56
Okta Cl A (OKTA) 0.0 $160k 16k 10.00
Adobe Systems Incorporated (ADBE) 0.0 $155k 60k 2.58
Park National Corporation (PRK) 0.0 $154k 26k 5.98
Stryker Corporation (SYK) 0.0 $152k 60k 2.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $150k 70k 2.14
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $150k 46k 3.24
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $150k 6.2k 24.04
Rigel Pharmaceuticals (RIGL) 0.0 $150k 2.8k 53.38
IDEX Corporation (IEX) 0.0 $150k 26k 5.70
Viatris (VTRS) 0.0 $149k 1.3k 111.95
Servicenow (NOW) 0.0 $143k 147k 0.97
Broadcom (AVGO) 0.0 $142k 39k 3.63
Rockwell Automation (ROK) 0.0 $141k 47k 3.01
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $140k 20k 7.14
Travelers Companies (TRV) 0.0 $138k 37k 3.74
Zimmer Holdings (ZBH) 0.0 $136k 12k 10.96
Vanguard Index Fds Small Cp Etf (VB) 0.0 $135k 32k 4.22
Johnson Ctls Intl SHS (JCI) 0.0 $133k 14k 9.47
Lear Corp Com New (LEA) 0.0 $130k 12k 10.53
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $130k 14k 9.64
Ishares Gold Tr Ishares New (IAU) 0.0 $125k 7.8k 16.04
Lazard Ltd Shs -a - (LAZ) 0.0 $120k 5.8k 20.84
Teck Resources CL B (TECK) 0.0 $120k 4.8k 24.76
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $119k 6.5k 18.35
Republic Services (RSG) 0.0 $118k 29k 4.05
Nokia Corp Sponsored Adr (NOK) 0.0 $118k 612.00 192.81
Marriott Vacations Wrldwde Cp (VAC) 0.0 $115k 8.3k 13.83
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $113k 4.8k 23.60
Watsco, Incorporated (WSO) 0.0 $111k 49k 2.26
Pulte (PHM) 0.0 $111k 12k 9.48
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $109k 4.4k 24.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $108k 8.4k 12.90
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $107k 8.6k 12.39
CVS Caremark Corporation (CVS) 0.0 $105k 7.2k 14.50
Vontier Corporation (VNT) 0.0 $105k 3.9k 27.10
Synopsys (SNPS) 0.0 $103k 53k 1.95
Icici Bank Adr (IBN) 0.0 $102k 3.4k 29.72
Ralliant Corp (RAL) 0.0 $101k 4.9k 20.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $101k 27k 3.71
Kla Corp Com New (KLAC) 0.0 $100k 90k 1.12
Textron (TXT) 0.0 $100k 8.0k 12.45
Hldgs (UAL) 0.0 $100k 8.0k 12.56
Ishares Tr Msci China A (CNYA) 0.0 $100k 2.9k 34.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $100k 2.0k 49.31
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $100k 19k 5.31
Ishares Tr China Lg-cap Etf (FXI) 0.0 $100k 3.7k 27.20
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $100k 2.8k 35.24
Realty Income (O) 0.0 $100k 5.8k 17.36
Smucker J M Com New (SJM) 0.0 $100k 9.8k 10.18
C3 Ai Cl A (AI) 0.0 $100k 2.5k 40.70
Chefs Whse (CHEF) 0.0 $100k 6.4k 15.67
Ally Financial (ALLY) 0.0 $100k 3.9k 25.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $100k 30k 3.35
Chubb (CB) 0.0 $99k 29k 3.45
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $96k 12k 8.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $93k 4.6k 20.22
Intuit (INTU) 0.0 $91k 72k 1.27
Arm Holdings Sponsored Ads (ARM) 0.0 $90k 15k 6.18
Bhp Group Sponsored Ads (BHP) 0.0 $88k 4.2k 20.79
Linde SHS (LIN) 0.0 $85k 40k 2.13
Constellation Energy (CEG) 0.0 $84k 27k 3.10
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $82k 8.1k 10.08
Cummins (CMI) 0.0 $81k 27k 3.05
Quanta Services (PWR) 0.0 $80k 30k 2.64
General Dynamics Corporation (GD) 0.0 $78k 23k 3.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $77k 4.9k 15.75
Ishares Tr Msci Poland Etf (EPOL) 0.0 $77k 2.5k 30.99
Nasdaq Omx (NDAQ) 0.0 $76k 6.8k 11.18
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $75k 3.2k 23.13
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $75k 5.4k 13.96
Occidental Petroleum Corporation (OXY) 0.0 $75k 3.2k 23.80
Exchange Listed Fds Tr Plus Korea Defe (KDEF) 0.0 $75k 3.1k 24.22
Thermo Fisher Scientific (TMO) 0.0 $72k 29k 2.47
Rio Tinto Sponsored Adr (RIO) 0.0 $70k 4.1k 17.14
Edwards Lifesciences (EW) 0.0 $69k 5.4k 12.78
Ishares Tr Cmbs Etf (CMBS) 0.0 $66k 3.2k 20.52
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $65k 5.5k 11.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $65k 52k 1.25
Hasbro (HAS) 0.0 $64k 4.7k 13.54
Check Point Software Tech Lt Ord (CHKP) 0.0 $63k 14k 4.52
Cava Group Ord (CAVA) 0.0 $63k 5.3k 11.87
Thomson Reuters Corp. (TRI) 0.0 $62k 13k 4.97
Prudential Financial (PRU) 0.0 $61k 6.6k 9.31
Capital One Financial (COF) 0.0 $60k 13k 4.70
Gilead Sciences (GILD) 0.0 $60k 6.7k 9.02
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $60k 3.9k 15.29
Live Nation Entertainment (LYV) 0.0 $58k 8.8k 6.61
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $58k 1.1k 52.30
Cigna Corp (CI) 0.0 $58k 19k 3.02
Toyota Motor Corp Ads (TM) 0.0 $57k 9.8k 5.81
Intuitive Surgical Com New (ISRG) 0.0 $55k 30k 1.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $55k 11k 5.13
Anthem (ELV) 0.0 $54k 21k 2.57
Autoliv (ALV) 0.0 $50k 5.6k 8.94
CF Industries Holdings (CF) 0.0 $50k 4.6k 10.87
Jacobs Engineering Group (J) 0.0 $50k 6.6k 7.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $50k 5.7k 8.82
National Fuel Gas (NFG) 0.0 $50k 4.2k 11.80
Teradata Corporation (TDC) 0.0 $50k 1.1k 44.80
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $50k 650.00 76.92
NCR Corporation (VYX) 0.0 $50k 587.00 85.18
Spdr Series Trust S&p Metals Mng (XME) 0.0 $50k 3.4k 14.88
Baidu Spon Adr Rep A (BIDU) 0.0 $50k 4.3k 11.66
Ishares Tr Rus 1000 Etf (IWB) 0.0 $50k 17k 2.94
Mid-America Apartment (MAA) 0.0 $50k 7.4k 6.76
Booking Holdings (BKNG) 0.0 $50k 290k 0.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $49k 14k 3.59
Applovin Corp Com Cl A (APP) 0.0 $48k 17k 2.86
American Tower Reit (AMT) 0.0 $48k 11k 4.52
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $48k 4.1k 11.66
Resideo Technologies (REZI) 0.0 $47k 1.0k 45.32
Southern Copper Corporation (SCCO) 0.0 $46k 4.7k 9.88
Penn National Gaming (PENN) 0.0 $46k 823.00 55.89
Ishares Msci Sweden Etf (EWD) 0.0 $45k 2.1k 21.86
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $45k 55k 0.82
Nxp Semiconductors N V (NXPI) 0.0 $45k 9.8k 4.58
Unilever Spon Adr New (UL) 0.0 $44k 2.7k 16.34
Hp (HPQ) 0.0 $43k 1.1k 40.87
Cme (CME) 0.0 $42k 12k 3.63
Sba Communications Corp Cl A (SBAC) 0.0 $42k 9.9k 4.26
Ishares Tr Global 100 Etf (IOO) 0.0 $42k 4.5k 9.31
Roper Industries (ROP) 0.0 $42k 24k 1.76
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $40k 3.2k 12.48
United Rentals (URI) 0.0 $40k 30k 1.33
First Solar (FSLR) 0.0 $39k 6.5k 6.04
Datadog Cl A Com (DDOG) 0.0 $37k 5.0k 7.44
Motorola Solutions Com New (MSI) 0.0 $37k 16k 2.38
Pjt Partners Com Cl A (PJT) 0.0 $37k 6.1k 6.06
Air Products & Chemicals (APD) 0.0 $36k 10k 3.55
L3harris Technologies (LHX) 0.0 $36k 9.0k 3.99
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $36k 2.1k 16.92
Northern Oil And Gas Inc Mn (NOG) 0.0 $36k 1.0k 35.26
Te Connectivity Ord Shs (TEL) 0.0 $35k 5.9k 5.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $33k 9.1k 3.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $31k 22M 0.00
Marsh & McLennan Companies (MMC) 0.0 $30k 6.6k 4.57
Ishares Msci Germany Etf (EWG) 0.0 $30k 1.3k 23.62
Boston Scientific Corporation (BSX) 0.0 $29k 3.1k 9.31
Blackrock Res & Commodities SHS (BCX) 0.0 $28k 265.00 105.66
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $28k 4.2k 6.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $28k 2.7k 10.57
Dover Corporation (DOV) 0.0 $28k 5.1k 5.46
NET Lease Office Properties (NLOP) 0.0 $26k 847.00 30.70
S&p Global (SPGI) 0.0 $26k 14k 1.90
Albemarle Corporation (ALB) 0.0 $25k 1.6k 15.95
Ncr Atleos Corporation Com Shs (NATL) 0.0 $25k 714.00 35.01
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $25k 5.2k 4.80
Alpha Metallurgical Resources (AMR) 0.0 $24k 2.7k 8.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $24k 3.9k 6.08
Ansys (ANSS) 0.0 $23k 8.1k 2.85
MercadoLibre (MELI) 0.0 $23k 60k 0.38
IDEXX Laboratories (IDXX) 0.0 $22k 12k 1.86
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $20k 2.2k 9.26
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $20k 2.1k 9.36
Pentair SHS (PNR) 0.0 $19k 2.0k 9.74
Nvent Electric SHS (NVT) 0.0 $19k 1.4k 13.65
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $18k 1.3k 14.38
Seaport Entmt Group Common Stock (SEG) 0.0 $18k 336.00 53.57
LeMaitre Vascular (LMAT) 0.0 $18k 1.5k 12.04
Cassava Sciences (SAVA) 0.0 $17k 31.00 548.39
Waste Connections (WCN) 0.0 $17k 3.2k 5.35
Charter Communications Inc N Cl A (CHTR) 0.0 $17k 7.0k 2.45
Ensign (ENSG) 0.0 $16k 2.5k 6.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $16k 2.4k 6.65
Chemours (CC) 0.0 $16k 184.00 86.96
O'reilly Automotive (ORLY) 0.0 $15k 1.4k 11.09
Wendy's/arby's Group (WEN) 0.0 $15k 172.00 87.21
Ishares Tr Expanded Tech (IGV) 0.0 $15k 1.6k 9.13
Encompass Health Corp (EHC) 0.0 $14k 1.7k 8.15
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $14k 669.00 20.93
Edison International (EIX) 0.0 $14k 723.00 19.36
Parker-Hannifin Corporation (PH) 0.0 $13k 9.1k 1.43
Diageo Spon Adr New (DEO) 0.0 $13k 1.3k 9.92
Uniti Group Inc Com reit 0.0 $13k 57.00 228.07
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $13k 593.00 21.92
Take-Two Interactive Software (TTWO) 0.0 $13k 3.2k 4.12
Old Dominion Freight Line (ODFL) 0.0 $12k 1.9k 6.16
Eastman Chemical Company (EMN) 0.0 $12k 896.00 13.39
Viavi Solutions Inc equities (VIAV) 0.0 $12k 121.00 99.17
Bwx Technologies (BWXT) 0.0 $12k 1.7k 6.94
Electronic Arts (EA) 0.0 $11k 1.8k 6.26
Dell Technologies CL C (DELL) 0.0 $11k 1.2k 8.97
Allison Transmission Hldngs I (ALSN) 0.0 $11k 1.0k 10.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 4.5k 2.25
Inter Parfums (IPAR) 0.0 $10k 1.3k 7.61
Ferrari Nv Ord (RACE) 0.0 $10k 4.9k 2.04
Mattel (MAT) 0.0 $10k 198.00 50.51
Palo Alto Networks (PANW) 0.0 $10k 2.0k 4.89
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $10k 2.6k 3.90
Piper Jaffray Companies (PIPR) 0.0 $10k 2.8k 3.60
Hamilton Lane Cl A (HLNE) 0.0 $10k 1.4k 7.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $10k 4.0k 2.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $9.0k 4.0k 2.27
Callaway Golf Company (MODG) 0.0 $9.0k 73.00 123.29
Nio Spon Ads (NIO) 0.0 $9.0k 31.00 290.32
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $9.0k 187.00 48.13
Standex Int'l (SXI) 0.0 $9.0k 1.4k 6.39
CRA International (CRAI) 0.0 $8.0k 1.5k 5.34
Vanguard World Extended Dur (EDV) 0.0 $8.0k 539.00 14.84
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $8.0k 1.5k 5.30
Reliance Steel & Aluminum (RS) 0.0 $8.0k 2.5k 3.18
Federal Agric Mtg Corp CL C (AGM) 0.0 $7.0k 1.4k 5.15
Apollo Global Mgmt (APO) 0.0 $7.0k 994.00 7.04
Intercontinental Exchange (ICE) 0.0 $7.0k 1.3k 5.45
Ross Stores (ROST) 0.0 $7.0k 894.00 7.83
Advansix (ASIX) 0.0 $7.0k 167.00 41.92
Universal Display Corporation (OLED) 0.0 $7.0k 1.1k 6.47
Brighthouse Finl (BHF) 0.0 $6.0k 323.00 18.58
Allegion Ord Shs (ALLE) 0.0 $6.0k 865.00 6.94
Eaton Corp SHS (ETN) 0.0 $6.0k 2.1k 2.80
Nexstar Media Group Common Stock (NXST) 0.0 $6.0k 1.0k 5.78
Spotify Technology S A SHS (SPOT) 0.0 $6.0k 4.6k 1.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.0k 1.1k 4.41
Airbnb Com Cl A (ABNB) 0.0 $5.0k 662.00 7.55
CBOE Holdings (CBOE) 0.0 $5.0k 1.2k 4.28
Fortinet (FTNT) 0.0 $5.0k 529.00 9.45
Peloton Interactive Cl A Com (PTON) 0.0 $5.0k 35.00 142.86
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $5.0k 205.00 24.39
Equinix (EQIX) 0.0 $5.0k 4.0k 1.26
Royal Caribbean Cruises (RCL) 0.0 $5.0k 1.6k 3.19
Equifax (EFX) 0.0 $4.0k 1.0k 3.85
International Flavors & Fragrances (IFF) 0.0 $4.0k 295.00 13.56
Axon Enterprise (AXON) 0.0 $4.0k 3.3k 1.21
Wingstop (WING) 0.0 $3.0k 1.0k 2.97
Darden Restaurants (DRI) 0.0 $3.0k 654.00 4.59
Sherwin-Williams Company (SHW) 0.0 $3.0k 1.0k 2.91
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 46.00 65.22
Qorvo (QRVO) 0.0 $3.0k 255.00 11.76
Amentum Holdings (AMTM) 0.0 $3.0k 71.00 42.25
Ringcentral Cl A (RNG) 0.0 $3.0k 86.00 34.88
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $3.0k 77.00 38.96
AmerisourceBergen (COR) 0.0 $3.0k 900.00 3.33
Wabtec Corporation (WAB) 0.0 $2.0k 419.00 4.77
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $2.0k 3.00 666.67
Lumentum Hldgs (LITE) 0.0 $2.0k 191.00 10.47
Kinsale Cap Group (KNSL) 0.0 $2.0k 968.00 2.07
TransDigm Group Incorporated (TDG) 0.0 $1.0k 1.5k 0.66
Duolingo Cl A Com (DUOL) 0.0 $1.0k 411.00 2.43
Charles Schwab Corporation (SCHW) 0.0 $1.0k 92.00 10.87
Healthy Choice Wellness Corp Cl A (HCWC) 0.0 $1.0k 1.00 1000.00
Trane Technologies SHS (TT) 0.0 $999.997800 438.00 2.28
Vistra Energy (VST) 0.0 $999.992400 194.00 5.15