Laurel Wealth Advisors

Laurel Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 703 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 5.1 $38M 175k 219.78
Apple (AAPL) 4.7 $35M 130k 271.86
Ishares Tr TRS FLT RT BD (TFLO) 4.0 $30M 600k 50.46
Microsoft Corporation (MSFT) 3.8 $29M 60k 483.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.5 $26M 262k 100.38
Alphabet Cap Stk Cl A (GOOGL) 3.5 $26M 84k 313.00
NVIDIA Corporation (NVDA) 3.2 $24M 131k 186.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.0 $23M 30.00 754800.00
Duke Energy Corp Com New (DUK) 2.4 $18M 153k 117.21
JPMorgan Chase & Co. (JPM) 2.4 $18M 56k 322.22
Eli Lilly & Co. (LLY) 2.0 $15M 14k 1074.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $15M 23k 681.90
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $15M 126k 120.18
Mastercard Incorporated Cl A (MA) 1.8 $13M 24k 570.88
Amazon (AMZN) 1.7 $13M 57k 230.82
Wal-Mart Stores (WMT) 1.7 $13M 118k 111.41
Bank of America Corporation (BAC) 1.5 $12M 209k 55.00
Johnson & Johnson (JNJ) 1.4 $10M 50k 206.95
Vanguard Index Fds Growth Etf (VUG) 1.3 $9.6M 20k 487.85
Home Depot (HD) 1.3 $9.5M 28k 344.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $8.7M 17k 502.65
Ishares Tr Core Msci Eafe (IEFA) 1.1 $8.2M 92k 89.46
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $8.1M 161k 50.32
Amgen (AMGN) 1.0 $7.6M 23k 327.31
Cisco Systems (CSCO) 1.0 $7.5M 97k 77.03
Meta Platforms Cl A (META) 1.0 $7.4M 11k 660.08
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.0 $7.4M 146k 50.25
Alphabet Cap Stk Cl C (GOOG) 1.0 $7.2M 23k 313.79
Abbvie (ABBV) 0.9 $6.9M 30k 228.49
Procter & Gamble Company (PG) 0.9 $6.5M 45k 143.31
Coca-Cola Company (KO) 0.8 $6.3M 90k 69.91
Ishares Tr Ibonds Dec2026 (IBDR) 0.8 $6.1M 253k 24.23
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $6.1M 308k 19.74
McDonald's Corporation (MCD) 0.8 $6.0M 20k 305.63
Select Sector Spdr Tr State Street Fin (XLF) 0.8 $6.0M 109k 54.77
Select Sector Spdr Tr State Street Tec (XLK) 0.8 $5.7M 40k 143.97
Abbott Laboratories (ABT) 0.7 $5.6M 45k 125.29
TJX Companies (TJX) 0.7 $5.4M 35k 153.61
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.7 $5.1M 246k 20.60
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.6 $4.7M 100k 46.92
Raytheon Technologies Corp (RTX) 0.6 $4.5M 25k 183.39
Ishares Tr U.s. Tech Etf (IYW) 0.6 $4.5M 22k 199.67
Crowdstrike Hldgs Cl A (CRWD) 0.6 $4.4M 9.3k 468.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $4.2M 59k 71.45
Pepsi (PEP) 0.6 $4.2M 29k 143.52
Ishares Tr Ibds Dec28 Etf (IBDT) 0.6 $4.2M 164k 25.45
Chevron Corporation (CVX) 0.5 $4.2M 27k 152.41
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.1M 17k 246.15
Southern Company (SO) 0.5 $4.1M 47k 87.20
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $4.0M 163k 24.28
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.9M 9.7k 396.31
Automatic Data Processing (ADP) 0.5 $3.8M 15k 257.22
salesforce (CRM) 0.5 $3.8M 14k 264.91
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.5M 37k 96.03
Exxon Mobil Corporation (XOM) 0.5 $3.5M 29k 120.34
Netflix (NFLX) 0.4 $3.3M 35k 93.76
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $3.2M 77k 41.22
Select Sector Spdr Tr State Street Com (XLC) 0.4 $3.2M 27k 117.72
Honeywell International (HON) 0.4 $3.1M 16k 195.09
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $3.1M 133k 23.41
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $3.1M 158k 19.57
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $3.0M 63k 47.79
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $2.9M 152k 18.83
Enbridge (ENB) 0.4 $2.8M 59k 47.83
United Parcel Service CL B (UPS) 0.4 $2.7M 27k 99.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.6M 4.2k 627.03
Union Pacific Corporation (UNP) 0.3 $2.5M 11k 231.31
Walt Disney Company (DIS) 0.3 $2.5M 22k 113.77
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $2.5M 59k 42.69
Nike CL B (NKE) 0.3 $2.5M 39k 63.71
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $2.5M 38k 65.10
Truist Financial Corp equities (TFC) 0.3 $2.4M 49k 49.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.4M 29k 82.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.3M 46k 50.29
Wells Fargo & Company (WFC) 0.3 $2.3M 25k 93.20
Select Sector Spdr Tr State Street Con (XLP) 0.3 $2.3M 29k 77.68
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $2.2M 101k 22.07
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $2.1M 14k 155.11
Select Sector Spdr Tr State Street Con (XLY) 0.3 $2.1M 18k 119.40
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $2.0M 40k 50.70
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $2.0M 29k 69.52
Ishares Tr Select Divid Etf (DVY) 0.3 $2.0M 14k 141.13
American Express Company (AXP) 0.3 $2.0M 5.4k 369.91
Ishares Tr Us Industrials (IYJ) 0.3 $1.9M 13k 148.17
Spdr Series Trust State Street Spd (SPYV) 0.3 $1.9M 34k 56.81
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.3 $1.9M 39k 49.53
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 2.8k 684.75
International Business Machines (IBM) 0.2 $1.9M 6.3k 296.20
Verizon Communications (VZ) 0.2 $1.8M 43k 40.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 3.6k 473.30
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $1.7M 39k 44.71
Blackrock (BLK) 0.2 $1.6M 1.5k 1070.22
Vanguard World Inf Tech Etf (VGT) 0.2 $1.6M 2.1k 753.78
Oracle Corporation (ORCL) 0.2 $1.6M 8.1k 194.91
Becton, Dickinson and (BDX) 0.2 $1.5M 7.9k 194.05
3M Company (MMM) 0.2 $1.5M 9.2k 160.10
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $1.5M 15k 101.57
Uber Technologies (UBER) 0.2 $1.5M 18k 81.71
Southstate Bk Corp (SSB) 0.2 $1.4M 15k 94.11
Colgate-Palmolive Company (CL) 0.2 $1.3M 17k 79.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 21k 62.47
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $1.3M 63k 21.15
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.3M 6.2k 212.04
Ishares Tr National Mun Etf (MUB) 0.2 $1.3M 12k 107.11
Medtronic SHS (MDT) 0.2 $1.3M 13k 96.06
Dollar General (DG) 0.2 $1.3M 9.4k 132.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.2M 11k 110.19
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.3k 862.19
Lowe's Companies (LOW) 0.2 $1.1M 4.8k 241.15
Iqvia Holdings (IQV) 0.1 $1.1M 4.8k 225.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 11k 96.88
Fifth Third Ban (FITB) 0.1 $1.1M 23k 46.81
Spdr Series Trust State Street Spd (SPYG) 0.1 $990k 9.3k 106.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $976k 2.9k 335.17
Pfizer (PFE) 0.1 $963k 39k 24.90
ConocoPhillips (COP) 0.1 $948k 10k 93.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $939k 19k 49.46
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.1 $937k 22k 42.13
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $919k 5.9k 154.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $890k 14k 66.00
AutoZone (AZO) 0.1 $855k 252.00 3391.50
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $757k 17k 45.35
Spdr Series Trust State Street Spd (SPYM) 0.1 $737k 9.2k 80.22
Visa Com Cl A (V) 0.1 $736k 2.1k 350.71
Goldman Sachs (GS) 0.1 $709k 807.00 878.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $686k 5.6k 123.25
Caterpillar (CAT) 0.1 $640k 1.1k 572.87
Ge Aerospace Com New (GE) 0.1 $599k 1.9k 307.94
At&t (T) 0.1 $568k 23k 24.84
Texas Instruments Incorporated (TXN) 0.1 $558k 3.2k 173.49
Ishares Silver Tr Ishares (SLV) 0.1 $558k 8.7k 64.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $543k 10k 52.88
Reinsurance Grp Of America I Com New (RGA) 0.1 $541k 2.7k 203.41
Tesla Motors (TSLA) 0.1 $535k 1.2k 449.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $532k 3.6k 148.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $532k 20k 26.91
Merck & Co (MRK) 0.1 $525k 5.0k 105.26
Rbc Cad (RY) 0.1 $516k 3.0k 170.49
Carrier Global Corporation (CARR) 0.1 $516k 9.8k 52.84
Norfolk Southern (NSC) 0.1 $484k 1.7k 288.72
Crown Castle Intl (CCI) 0.1 $479k 5.4k 88.87
Henry Schein (HSIC) 0.1 $447k 5.9k 75.58
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $430k 8.5k 50.58
General Mills (GIS) 0.1 $429k 9.2k 46.50
Us Bancorp Del Com New (USB) 0.1 $427k 8.0k 53.36
Arista Networks Com Shs (ANET) 0.1 $418k 3.2k 131.03
Vanguard Index Fds Value Etf (VTV) 0.1 $417k 2.2k 190.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $402k 2.9k 141.06
Philip Morris International (PM) 0.1 $394k 2.5k 160.40
Bristol Myers Squibb (BMY) 0.1 $386k 7.2k 53.94
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $365k 3.2k 113.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $361k 1.7k 209.12
Marriott Intl Cl A (MAR) 0.0 $358k 1.2k 310.24
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $358k 3.9k 91.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $351k 573.00 613.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $343k 1.1k 323.01
Illinois Tool Works (ITW) 0.0 $342k 1.4k 246.30
Ge Vernova (GEV) 0.0 $339k 518.00 653.57
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $335k 20k 16.92
Progressive Corporation (PGR) 0.0 $333k 1.5k 227.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $320k 13k 24.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $308k 3.0k 102.39
Phillips 66 (PSX) 0.0 $307k 2.4k 129.04
Deere & Company (DE) 0.0 $304k 654.00 465.05
Emerson Electric (EMR) 0.0 $302k 2.3k 132.72
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $297k 6.5k 45.51
Ishares Tr Core Msci Euro (IEUR) 0.0 $294k 4.1k 70.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $289k 3.8k 75.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $275k 1.5k 181.12
Vanguard World Financials Etf (VFH) 0.0 $273k 2.0k 133.49
Ishares Tr Morningstar Grwt (ILCG) 0.0 $271k 2.6k 104.04
Vanguard World Utilities Etf (VPU) 0.0 $268k 1.5k 185.04
Booking Holdings (BKNG) 0.0 $268k 50.00 5355.34
Vanguard World Energy Etf (VDE) 0.0 $264k 2.1k 125.92
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.0 $252k 4.4k 57.73
Vanguard World Consum Stp Etf (VDC) 0.0 $252k 1.2k 211.24
Kinder Morgan (KMI) 0.0 $249k 9.1k 27.49
SLB Com Stk (SLB) 0.0 $241k 6.3k 38.38
Altria (MO) 0.0 $238k 4.1k 57.65
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $238k 4.2k 56.93
Advanced Micro Devices (AMD) 0.0 $236k 1.1k 214.16
Danaher Corporation (DHR) 0.0 $234k 1.0k 228.83
Otis Worldwide Corp (OTIS) 0.0 $230k 2.6k 87.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $226k 7.3k 30.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $225k 1.1k 210.34
UnitedHealth (UNH) 0.0 $213k 646.00 330.11
Yum! Brands (YUM) 0.0 $212k 1.4k 151.28
Applied Materials (AMAT) 0.0 $212k 823.00 256.99
Northrop Grumman Corporation (NOC) 0.0 $208k 365.00 570.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $202k 2.1k 96.27
Vulcan Materials Company (VMC) 0.0 $193k 678.00 285.22
Genuine Parts Company (GPC) 0.0 $188k 1.5k 122.96
Analog Devices (ADI) 0.0 $185k 682.00 271.20
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $183k 1.1k 161.56
Leidos Holdings (LDOS) 0.0 $180k 1.0k 180.40
Snap-on Incorporated (SNA) 0.0 $179k 520.00 344.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $178k 1.4k 131.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $175k 6.2k 28.48
Vanguard World Industrial Etf (VIS) 0.0 $172k 576.00 298.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $169k 1.2k 143.52
P10 Com Cl A (PX) 0.0 $166k 17k 9.81
Novo-nordisk A S Adr (NVO) 0.0 $165k 3.2k 50.88
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $162k 1.9k 85.37
Shell Spon Ads (SHEL) 0.0 $159k 2.2k 73.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $154k 803.00 191.56
Dxp Enterprises Com New (DXPE) 0.0 $154k 1.4k 109.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $148k 2.0k 74.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $148k 2.9k 50.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $148k 245.00 603.28
SYSCO Corporation (SYY) 0.0 $147k 2.0k 73.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $146k 1.6k 90.00
Starbucks Corporation (SBUX) 0.0 $144k 1.7k 84.20
Qualcomm (QCOM) 0.0 $144k 841.00 171.05
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $142k 1.0k 141.05
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $142k 6.2k 22.88
McKesson Corporation (MCK) 0.0 $139k 170.00 820.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $135k 1.2k 113.69
Micron Technology (MU) 0.0 $135k 472.00 285.41
Novartis Sponsored Adr (NVS) 0.0 $134k 974.00 137.87
WD-40 Company (WDFC) 0.0 $133k 675.00 196.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $132k 456.00 290.22
Exelixis (EXEL) 0.0 $132k 3.0k 43.83
Williams Companies (WMB) 0.0 $131k 2.2k 60.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $131k 8.0k 16.43
Allstate Corporation (ALL) 0.0 $128k 616.00 208.15
Ishares Tr North Amern Nat (IGE) 0.0 $128k 2.5k 50.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $127k 3.9k 32.62
Mongodb Cl A (MDB) 0.0 $127k 303.00 419.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $127k 1.4k 89.43
Hartford Financial Services (HIG) 0.0 $126k 911.00 137.80
Kla Corp Com New (KLAC) 0.0 $122k 100.00 1215.08
Ecolab (ECL) 0.0 $121k 461.00 262.52
Blackstone Group Inc Com Cl A (BX) 0.0 $119k 775.00 154.09
Lululemon Athletica (LULU) 0.0 $119k 570.00 207.81
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $118k 1.7k 67.64
Ufp Industries (UFPI) 0.0 $117k 1.3k 91.05
Waste Management (WM) 0.0 $116k 526.00 219.71
Arthur J. Gallagher & Co. (AJG) 0.0 $113k 438.00 258.79
Tractor Supply Company (TSCO) 0.0 $113k 2.3k 50.01
Servicenow (NOW) 0.0 $110k 715.00 153.19
Cbre Group Cl A (CBRE) 0.0 $109k 680.00 160.79
Dupont De Nemours (DD) 0.0 $109k 2.7k 40.19
BP Sponsored Adr (BP) 0.0 $108k 3.1k 34.73
Bank of New York Mellon Corporation (BK) 0.0 $107k 923.00 116.09
Kroger (KR) 0.0 $106k 1.7k 62.48
Atmos Energy Corporation (ATO) 0.0 $106k 632.00 167.63
FedEx Corporation (FDX) 0.0 $104k 361.00 288.86
Lockheed Martin Corporation (LMT) 0.0 $104k 214.00 483.67
Enterprise Products Partners (EPD) 0.0 $103k 3.2k 32.06
Broadridge Financial Solutions (BR) 0.0 $102k 458.00 223.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $101k 1.5k 69.36
Spdr Series Trust State Street Spd (FLRN) 0.0 $100k 3.2k 30.73
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.0 $99k 3.2k 30.91
Corteva (CTVA) 0.0 $98k 1.5k 67.03
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $98k 900.00 108.36
Ishares Tr Select Us Reit (ICF) 0.0 $95k 1.6k 59.66
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $92k 2.5k 36.58
EQT Corporation (EQT) 0.0 $91k 1.7k 53.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $91k 150.00 605.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $90k 1.8k 49.65
Valero Energy Corporation (VLO) 0.0 $90k 555.00 162.79
Hca Holdings (HCA) 0.0 $90k 193.00 466.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $90k 3.4k 26.23
Qnity Electronics Common Stock (Q) 0.0 $90k 1.1k 81.65
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $89k 2.5k 36.23
Lam Research Corp Com New (LRCX) 0.0 $88k 514.00 171.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $88k 1.4k 64.04
Intel Corporation (INTC) 0.0 $87k 2.4k 36.90
Vanguard World Health Car Etf (VHT) 0.0 $86k 300.00 287.85
Solstice Advanced Matls Com Shs (SOLS) 0.0 $86k 1.8k 48.58
Asml Holding N V N Y Registry Shs (ASML) 0.0 $86k 80.00 1069.86
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $85k 775.00 110.15
Bcp Investment Corporation Com New (BCIC) 0.0 $84k 7.1k 11.83
Marathon Petroleum Corp (MPC) 0.0 $83k 511.00 162.63
Ametek (AME) 0.0 $82k 400.00 205.31
Dominion Resources (D) 0.0 $81k 1.4k 58.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $80k 1.7k 46.80
Ameriprise Financial (AMP) 0.0 $80k 163.00 490.34
Metropcs Communications (TMUS) 0.0 $80k 393.00 203.04
Corning Incorporated (GLW) 0.0 $80k 909.00 87.56
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $79k 716.00 110.08
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $78k 1.4k 55.46
Sprott Asset Management Physical Gold An (CEF) 0.0 $78k 1.7k 45.80
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $77k 1.9k 40.34
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $77k 3.0k 25.53
Nucor Corporation (NUE) 0.0 $76k 464.00 163.07
EnPro Industries (NPO) 0.0 $73k 343.00 214.13
Ishares Msci Aust Etf (EWA) 0.0 $72k 2.7k 26.19
PNC Financial Services (PNC) 0.0 $71k 338.00 208.73
Vanguard World Materials Etf (VAW) 0.0 $70k 339.00 207.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $70k 869.00 80.63
Palantir Technologies Cl A (PLTR) 0.0 $69k 389.00 177.75
Cintas Corporation (CTAS) 0.0 $68k 360.00 188.07
Royal Gold (RGLD) 0.0 $67k 300.00 222.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $66k 831.00 78.81
American Electric Power Company (AEP) 0.0 $65k 563.00 115.31
Ishares Tr Russell 3000 Etf (IWV) 0.0 $64k 165.00 386.85
Ishares Core Msci Emkt (IEMG) 0.0 $63k 942.00 67.16
Citigroup Com New (C) 0.0 $63k 539.00 116.56
Franco-Nevada Corporation (FNV) 0.0 $62k 300.00 207.28
Entergy Corporation (ETR) 0.0 $62k 670.00 92.43
Boeing Company (BA) 0.0 $61k 281.00 217.12
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $61k 1.0k 60.81
Mannkind Corp Com New (MNKD) 0.0 $60k 11k 5.67
Raymond James Financial (RJF) 0.0 $58k 364.00 160.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $58k 990.00 58.73
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $58k 615.00 94.16
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $58k 840.00 68.50
Morgan Stanley Com New (MS) 0.0 $57k 323.00 177.53
Mondelez Intl Cl A (MDLZ) 0.0 $57k 1.1k 53.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $56k 658.00 85.77
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $56k 45.00 1252.00
Spdr Series Trust State Street Spd (SLYV) 0.0 $56k 610.00 90.97
Live Oak Bancshares (LOB) 0.0 $55k 1.6k 34.35
Rockwell Automation (ROK) 0.0 $55k 141.00 389.07
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $54k 475.00 113.78
Saul Centers (BFS) 0.0 $54k 1.7k 31.53
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $54k 850.00 62.92
Stryker Corporation (SYK) 0.0 $53k 152.00 350.11
Synopsys (SNPS) 0.0 $52k 110.00 469.73
Cincinnati Financial Corporation (CINF) 0.0 $51k 315.00 163.32
Broadcom (AVGO) 0.0 $51k 146.00 346.10
Zoetis Cl A (ZTS) 0.0 $50k 399.00 125.82
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $50k 3.0k 16.70
MetLife (MET) 0.0 $50k 628.00 78.94
Intuit (INTU) 0.0 $48k 73.00 662.42
Dex (DXCM) 0.0 $48k 728.00 66.37
Ionis Pharmaceuticals (IONS) 0.0 $48k 600.00 79.11
Wheaton Precious Metals Corp (WPM) 0.0 $47k 400.00 117.52
Jacobs Engineering Group (J) 0.0 $46k 350.00 132.46
Church & Dwight (CHD) 0.0 $46k 549.00 83.85
Spdr Series Trust State Street Spd (TFI) 0.0 $46k 1.0k 45.71
NiSource (NI) 0.0 $46k 1.1k 41.76
Spdr Series Trust State Street Spd (RWR) 0.0 $44k 447.00 98.23
Agnico (AEM) 0.0 $44k 258.00 169.53
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $44k 2.0k 22.37
Assurant (AIZ) 0.0 $44k 181.00 240.85
Adobe Systems Incorporated (ADBE) 0.0 $43k 123.00 349.99
Freeport-mcmoran CL B (FCX) 0.0 $43k 843.00 50.79
Global X Fds Global X Uranium (URA) 0.0 $43k 1.0k 42.73
Movado (MOV) 0.0 $42k 2.0k 20.62
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $42k 260.00 160.97
Thermo Fisher Scientific (TMO) 0.0 $42k 72.00 579.46
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $42k 1.2k 34.74
Cummins (CMI) 0.0 $41k 81.00 510.46
Pan American Silver Corp Can (PAAS) 0.0 $41k 795.00 51.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $41k 528.00 77.85
Prologis (PLD) 0.0 $40k 316.00 127.66
Travelers Companies (TRV) 0.0 $40k 138.00 290.07
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $40k 638.00 62.37
Ford Motor Company (F) 0.0 $40k 3.0k 13.12
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $39k 477.00 80.96
Lincoln National Corporation (LNC) 0.0 $38k 852.00 44.53
EOG Resources (EOG) 0.0 $38k 360.00 105.01
Freshpet (FRPT) 0.0 $37k 614.00 60.93
Watsco, Incorporated (WSO) 0.0 $37k 111.00 336.95
Flowers Foods (FLO) 0.0 $37k 3.4k 10.88
GSK Sponsored Adr (GSK) 0.0 $37k 757.00 49.04
Ares Capital Corporation (ARCC) 0.0 $37k 1.8k 20.23
Comcast Corp Cl A (CMCSA) 0.0 $37k 1.2k 29.89
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $37k 925.00 39.83
Solventum Corp Com Shs (SOLV) 0.0 $37k 464.00 79.24
International Paper Company (IP) 0.0 $37k 930.00 39.39
Howmet Aerospace (HWM) 0.0 $36k 177.00 205.02
Linde SHS (LIN) 0.0 $36k 85.00 426.40
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $36k 450.00 80.37
Global X Fds Adaptive Us (AUSF) 0.0 $36k 771.00 46.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $35k 248.00 141.05
Vanguard Index Fds Small Cp Etf (VB) 0.0 $35k 135.00 257.96
Kimberly-Clark Corporation (KMB) 0.0 $35k 342.00 100.89
Astrazeneca Sponsored Adr 0.0 $35k 375.00 91.93
Tanger Factory Outlet Centers (SKT) 0.0 $34k 1.0k 33.37
Amrize SHS (AMRZ) 0.0 $34k 634.00 54.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $34k 386.00 88.49
Amphenol Corp Cl A (APH) 0.0 $34k 252.00 135.14
Commerce Bancshares (CBSH) 0.0 $34k 648.00 52.34
Dick's Sporting Goods (DKS) 0.0 $34k 172.00 196.94
Quanta Services (PWR) 0.0 $34k 80.00 422.06
United Rentals (URI) 0.0 $32k 40.00 809.33
Applovin Corp Com Cl A (APP) 0.0 $32k 48.00 673.83
Intuitive Surgical Com New (ISRG) 0.0 $31k 55.00 566.36
Tfii Cn (TFII) 0.0 $31k 300.00 103.35
Chubb (CB) 0.0 $31k 99.00 312.12
Sprott Asset Management Physical Silver (PSLV) 0.0 $31k 1.3k 23.65
Barrick Mng Corp Com Shs (B) 0.0 $31k 700.00 43.55
Spdr Series Trust State Street Spd (SLYG) 0.0 $30k 323.00 94.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $30k 222.00 136.94
Fidus Invt (FDUS) 0.0 $30k 1.6k 19.30
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $30k 1.4k 22.47
Newmont Mining Corporation (NEM) 0.0 $30k 300.00 99.85
Constellation Energy (CEG) 0.0 $29k 83.00 353.28
Ishares Tr Tips Bd Etf (TIP) 0.0 $29k 259.00 109.91
Ishares Tr Core High Dv Etf (HDV) 0.0 $29k 234.00 121.61
Hershey Company (HSY) 0.0 $27k 150.00 181.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $27k 915.00 29.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $27k 100.00 268.30
IDEX Corporation (IEX) 0.0 $27k 150.00 177.94
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $26k 1.7k 15.86
Stellus Capital Investment (SCM) 0.0 $26k 2.1k 12.68
Illumina (ILMN) 0.0 $26k 200.00 131.16
MercadoLibre (MELI) 0.0 $26k 13.00 2014.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $26k 317.00 81.76
Diamondback Energy (FANG) 0.0 $26k 172.00 150.33
Marvell Technology (MRVL) 0.0 $26k 300.00 84.98
Wp Carey (WPC) 0.0 $26k 396.00 64.36
Ast Spacemobile Com Cl A (ASTS) 0.0 $25k 350.00 72.63
Nextera Energy (NEE) 0.0 $25k 315.00 80.05
Unum (UNM) 0.0 $25k 325.00 77.50
DTE Energy Company (DTE) 0.0 $25k 195.00 128.98
General Motors Company (GM) 0.0 $25k 310.00 81.08
Republic Services (RSG) 0.0 $25k 118.00 211.93
Veralto Corp Com Shs (VLTO) 0.0 $25k 250.00 99.43
Constellation Brands Cl A (STZ) 0.0 $24k 175.00 137.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $24k 89.00 269.19
Park National Corporation (PRK) 0.0 $23k 154.00 152.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $23k 250.00 91.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $23k 340.00 67.13
Alcon Ord Shs (ALC) 0.0 $22k 282.00 78.81
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $22k 140.00 153.96
Global Payments (GPN) 0.0 $21k 277.00 77.40
Paycom Software (PAYC) 0.0 $21k 129.00 159.36
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $21k 100.00 205.26
Public Service Enterprise (PEG) 0.0 $21k 255.00 80.30
Coca-cola Europacific Partne SHS (CCEP) 0.0 $20k 220.00 90.70
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $20k 308.00 63.84
Ishares Tr Mbs Etf (MBB) 0.0 $19k 200.00 95.22
Anthem (ELV) 0.0 $19k 54.00 350.56
Target Corporation (TGT) 0.0 $19k 193.00 97.75
Roper Industries (ROP) 0.0 $19k 42.00 445.14
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $18k 569.00 31.21
Fidelity National Financial Com Shs (FNF) 0.0 $18k 325.00 54.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $18k 49.00 360.14
Fortive (FTV) 0.0 $17k 309.00 55.21
Xcel Energy (XEL) 0.0 $17k 230.00 73.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $17k 382.00 44.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $16k 300.00 54.71
CVS Caremark Corporation (CVS) 0.0 $16k 205.00 79.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $16k 188.00 86.25
Solid Power Class A Com (SLDP) 0.0 $16k 3.8k 4.25
Brown Forman Corp CL B (BF.B) 0.0 $16k 617.00 26.06
PPG Industries (PPG) 0.0 $16k 156.00 102.46
Cigna Corp (CI) 0.0 $16k 58.00 275.24
Johnson Ctls Intl SHS (JCI) 0.0 $16k 133.00 119.75
Global X Fds Adaptive Us Risk (ONOF) 0.0 $16k 411.00 37.63
Totalenergies Se Act (TTE) 0.0 $15k 236.00 65.42
Amplify Etf Tr Amplify Ai Power (AIEQ) 0.0 $15k 335.00 45.15
Kilroy Realty Corporation (KRC) 0.0 $15k 400.00 37.37
Lear Corp Com New (LEA) 0.0 $15k 130.00 114.60
IDEXX Laboratories (IDXX) 0.0 $15k 22.00 676.55
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $15k 130.00 113.82
Western Digital (WDC) 0.0 $15k 85.00 172.27
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $15k 441.00 33.02
Capital One Financial (COF) 0.0 $15k 60.00 242.37
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $14k 218.00 65.91
Motorola Solutions Com New (MSI) 0.0 $14k 37.00 383.32
Okta Cl A (OKTA) 0.0 $14k 160.00 86.47
S&p Global (SPGI) 0.0 $14k 26.00 522.62
TowneBank (TOWN) 0.0 $14k 405.00 33.30
Howard Hughes Holdings (HHH) 0.0 $13k 168.00 79.77
Toyota Motor Corp Ads (TM) 0.0 $13k 61.00 214.07
Pulte (PHM) 0.0 $13k 111.00 117.26
General Dynamics Corporation (GD) 0.0 $13k 38.00 336.68
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $13k 96.00 130.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12k 45.00 275.40
Kraneshares Trust Bosera Msci Chin (KBA) 0.0 $12k 400.00 30.90
Zimmer Holdings (ZBH) 0.0 $12k 136.00 89.93
Dow (DOW) 0.0 $12k 520.00 23.38
First Solar (FSLR) 0.0 $12k 46.00 261.24
Spdr Series Trust State Street Spd (XSW) 0.0 $12k 64.00 187.14
Check Point Software Tech Lt Ord (CHKP) 0.0 $12k 63.00 185.57
Citizens Financial (CFG) 0.0 $12k 200.00 58.41
Regions Financial Corporation (RF) 0.0 $12k 430.00 27.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $12k 55.00 211.80
Cme (CME) 0.0 $12k 42.00 273.10
Yum China Holdings (YUMC) 0.0 $12k 240.00 47.74
Parker-Hannifin Corporation (PH) 0.0 $11k 13.00 879.00
Hldgs (UAL) 0.0 $11k 100.00 111.82
Exelon Corporation (EXC) 0.0 $11k 250.00 43.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $11k 107.00 99.89
Sun Life Financial (SLF) 0.0 $11k 170.00 62.40
Ishares Gold Tr Ishares New (IAU) 0.0 $10k 125.00 81.18
Sprott Asset Management Physical Platinu (SPPP) 0.0 $10k 600.00 16.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $10k 33.00 302.12
Everest Re Group (EG) 0.0 $9.8k 29.00 339.38
Arm Holdings Sponsored Ads (ARM) 0.0 $9.8k 90.00 109.31
Morgan Stanley Etf Trust Eaton Vance Ultr (EVSB) 0.0 $9.8k 193.00 50.88
Smucker J M Com New (SJM) 0.0 $9.8k 100.00 97.81
Nxp Semiconductors N V (NXPI) 0.0 $9.8k 45.00 217.07
Haleon Spon Ads (HLN) 0.0 $9.7k 956.00 10.11
Kenvue (KVUE) 0.0 $9.6k 554.00 17.25
Spdr Series Trust State Street Spd (SDY) 0.0 $9.3k 67.00 139.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.3k 323.00 28.82
Esperion Therapeutics (ESPR) 0.0 $9.3k 2.5k 3.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $9.0k 108.00 83.61
Piedmont Realty Trust Com Cl A (PDM) 0.0 $8.9k 1.1k 8.34
Air Products & Chemicals (APD) 0.0 $8.9k 36.00 247.03
First Ban (FBNC) 0.0 $8.9k 175.00 50.79
Textron (TXT) 0.0 $8.7k 100.00 87.17
American Tower Reit (AMT) 0.0 $8.4k 48.00 175.58
Live Nation Entertainment (LYV) 0.0 $8.3k 58.00 142.50
Thomson Reuters Corp. (TRI) 0.0 $8.2k 62.00 131.90
Amentum Holdings (AMTM) 0.0 $8.0k 275.00 29.00
Te Connectivity Ord Shs (TEL) 0.0 $8.0k 35.00 227.51
Aurora Innovation Class A Com (AUR) 0.0 $7.7k 2.0k 3.84
Nasdaq Omx (NDAQ) 0.0 $7.4k 76.00 97.13
Gilead Sciences (GILD) 0.0 $7.4k 60.00 122.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.3k 50.00 146.58
Comstock Resources (CRK) 0.0 $7.3k 316.00 23.18
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $6.8k 150.00 45.40
Joby Aviation Common Stock (JOBY) 0.0 $6.7k 509.00 13.20
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $6.7k 119.00 56.30
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $6.7k 72.00 93.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.6k 115.00 57.70
Southern Copper Corporation (SCCO) 0.0 $6.6k 46.00 143.48
Baidu Spon Adr Rep A (BIDU) 0.0 $6.5k 50.00 130.66
Rigel Pharmaceuticals (RIGL) 0.0 $6.4k 150.00 42.83
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $6.3k 75.00 84.29
Chefs Whse (CHEF) 0.0 $6.2k 100.00 62.33
Pjt Partners Com Cl A (PJT) 0.0 $6.2k 37.00 167.22
Six Flags Entertainment Corp (FUN) 0.0 $6.1k 400.00 15.34
American Airls (AAL) 0.0 $6.1k 398.00 15.33
Global X Fds Cybrscurty Etf (BUG) 0.0 $6.1k 200.00 30.46
Autoliv (ALV) 0.0 $5.9k 50.00 118.70
Plug Power Com New (PLUG) 0.0 $5.9k 3.0k 1.97
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $5.9k 25.00 236.00
Edwards Lifesciences (EW) 0.0 $5.9k 69.00 85.26
Lazard Ltd Shs -a - (LAZ) 0.0 $5.8k 120.00 48.57
Teck Resources CL B (TECK) 0.0 $5.7k 120.00 47.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.7k 400.00 14.36
Rio Tinto Sponsored Adr (RIO) 0.0 $5.6k 70.00 80.04
Marsh & McLennan Companies 0.0 $5.6k 30.00 185.53
Saratoga Invt Corp Com New (SAR) 0.0 $5.6k 241.00 23.07
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.5k 77.00 71.42
Dover Corporation (DOV) 0.0 $5.5k 28.00 195.25
Bhp Group Sponsored Ads (BHP) 0.0 $5.3k 88.00 60.38
Ishares Tr Global 100 Etf (IOO) 0.0 $5.3k 42.00 126.17
Hasbro (HAS) 0.0 $5.2k 64.00 82.00
Rivian Automotive Com Cl A (RIVN) 0.0 $5.2k 264.00 19.71
Spdr Series Trust State Street Spd (XME) 0.0 $5.2k 50.00 103.62
Datadog Cl A Com (DDOG) 0.0 $5.0k 37.00 136.00
Sba Communications Corp Cl A (SBAC) 0.0 $5.0k 26.00 193.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.0k 93.00 53.76
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $4.9k 12.00 408.00
Alpha Metallurgical Resources (AMR) 0.0 $4.8k 24.00 199.92
Schwab Strategic Tr Crypto Thematic (STCE) 0.0 $4.7k 79.00 59.96
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $4.6k 28.00 165.82
Siriusxm Holdings Common Stock (SIRI) 0.0 $4.6k 230.00 20.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.6k 15.00 303.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.5k 10.00 453.40
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $4.5k 48.00 94.40
Ally Financial (ALLY) 0.0 $4.5k 100.00 45.29
Ishares Ethereum Tr SHS (ETHA) 0.0 $4.5k 200.00 22.43
Hecla Mining Company (HL) 0.0 $4.5k 232.00 19.19
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $4.4k 65.00 68.37
Kyndryl Hldgs Common Stock (KD) 0.0 $4.4k 164.00 26.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.3k 9.00 480.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.3k 24.00 177.38
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $4.2k 109.00 38.25
Bwx Technologies (BWXT) 0.0 $4.1k 24.00 172.88
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $4.1k 150.00 27.15
Ralliant Corp (RAL) 0.0 $4.0k 79.00 50.91
National Fuel Gas (NFG) 0.0 $4.0k 50.00 80.06
Exchange Listed Fds Tr Plus Korea Defe (KDEF) 0.0 $4.0k 91.00 43.89
Vontier Corporation (VNT) 0.0 $3.9k 105.00 37.18
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.9k 60.00 64.65
CF Industries Holdings (CF) 0.0 $3.9k 50.00 77.34
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.8k 100.00 38.29
The Trade Desk Com Cl A (TTD) 0.0 $3.8k 100.00 37.96
Cava Group Ord (CAVA) 0.0 $3.7k 63.00 58.70
Ferrari Nv Ord (RACE) 0.0 $3.7k 10.00 369.60
Organon & Co Common Stock (OGN) 0.0 $3.7k 510.00 7.17
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $3.7k 40.00 91.40
Charter Communications Inc N Cl A (CHTR) 0.0 $3.5k 17.00 208.76
Albemarle Corporation (ALB) 0.0 $3.5k 25.00 141.44
Spotify Technology S A SHS (SPOT) 0.0 $3.5k 6.00 580.83
Ishares Tr Msci China A (CNYA) 0.0 $3.5k 100.00 34.58
Ishares Tr Msci Poland Etf (EPOL) 0.0 $3.4k 97.00 35.20
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.4k 75.00 45.45
Piper Jaffray Companies (PIPR) 0.0 $3.4k 10.00 339.80
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.4k 110.00 30.55
Take-Two Interactive Software (TTWO) 0.0 $3.3k 13.00 256.08
Ishares Tr Cmbs Etf (CMBS) 0.0 $3.2k 66.00 49.09
Spdr Series Trust State Street Spd (XSD) 0.0 $3.2k 10.00 321.60
Icici Bank Adr (IBN) 0.0 $3.0k 102.00 29.80
Under Armour Cl A (UAA) 0.0 $3.0k 600.00 4.97
Paypal Holdings (PYPL) 0.0 $2.9k 50.00 58.38
Under Armour CL C (UA) 0.0 $2.9k 604.00 4.80
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $2.9k 100.00 28.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.9k 28.00 102.57
Ensign (ENSG) 0.0 $2.8k 16.00 174.25
Boston Scientific Corporation (BSX) 0.0 $2.8k 29.00 95.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.7k 16.00 168.00
Volatility Shs Tr Xrp Etf (XRPI) 0.0 $2.6k 250.00 10.57
Wabtec Corporation (WAB) 0.0 $2.6k 12.00 213.50
Unilever Spon Adr New (UL) 0.0 $2.6k 39.00 65.41
Vodafone Group Sponsored Adr (VOD) 0.0 $2.5k 186.00 13.22
Mfa Finl (MFA) 0.0 $2.4k 261.00 9.31
Reliance Steel & Aluminum (RS) 0.0 $2.3k 8.00 288.88
Axon Enterprise (AXON) 0.0 $2.3k 4.00 568.00
Electronic Arts (EA) 0.0 $2.2k 11.00 204.36
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.2k 100.00 22.32
Ishares Msci Sweden Etf (EWD) 0.0 $2.2k 45.00 49.24
Embecta Corp Common Stock (EMBC) 0.0 $2.2k 183.00 11.89
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $2.1k 20.00 107.35
Ishares Msci Germany Etf (EWG) 0.0 $2.0k 47.00 42.51
Pentair SHS (PNR) 0.0 $2.0k 19.00 104.16
Standex Int'l (SXI) 0.0 $2.0k 9.00 217.33
Nvent Electric SHS (NVT) 0.0 $1.9k 19.00 102.00
Eaton Corp SHS (ETN) 0.0 $1.9k 6.00 318.67
Spdr Series Trust State Street Spd (SPSM) 0.0 $1.9k 40.00 46.88
Viatris (VTRS) 0.0 $1.9k 149.00 12.46
Palo Alto Networks (PANW) 0.0 $1.8k 10.00 184.20
Oklo Com Cl A (OKLO) 0.0 $1.8k 25.00 71.76
L3harris Technologies (LHX) 0.0 $1.8k 6.00 293.67
Bloom Energy Corp Com Cl A (BE) 0.0 $1.7k 20.00 86.90
Resideo Technologies (REZI) 0.0 $1.7k 47.00 35.13
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.6k 8.00 204.88
CRA International (CRAI) 0.0 $1.6k 8.00 200.75
Ishares Tr Expanded Tech (IGV) 0.0 $1.6k 15.00 105.73
Teradata Corporation (TDC) 0.0 $1.5k 50.00 30.44
Encompass Health Corp (EHC) 0.0 $1.5k 14.00 106.14
LeMaitre Vascular (LMAT) 0.0 $1.5k 18.00 81.11
Royal Caribbean Cruises (RCL) 0.0 $1.4k 5.00 279.00
O'reilly Automotive (ORLY) 0.0 $1.4k 15.00 91.27
C3 Ai Cl A (AI) 0.0 $1.3k 100.00 13.48
Hamilton Lane Cl A (HLNE) 0.0 $1.3k 10.00 134.40
Ross Stores (ROST) 0.0 $1.3k 7.00 180.14
Dell Technologies CL C (DELL) 0.0 $1.3k 11.00 114.45
CBOE Holdings (CBOE) 0.0 $1.3k 5.00 251.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.3k 18.00 69.56
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.2k 7.00 175.57
Nexstar Media Group Common Stock (NXST) 0.0 $1.2k 6.00 203.17
Intercontinental Exchange (ICE) 0.0 $1.1k 7.00 162.00
Diageo Spon Adr New (DEO) 0.0 $1.1k 13.00 86.31
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.1k 58.00 19.00
Allison Transmission Hldngs I (ALSN) 0.0 $1.1k 11.00 97.91
Ishares Tr Future Ai & Tech (ARTY) 0.0 $1.1k 22.00 48.18
AmerisourceBergen (COR) 0.0 $1.0k 3.00 338.00
Apollo Global Mgmt (APO) 0.0 $1.0k 7.00 144.86
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $991.998000 70.00 14.17
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $987.000000 50.00 19.74
Sherwin-Williams Company (SHW) 0.0 $972.999900 3.00 324.33
Hp (HPQ) 0.0 $958.998900 43.00 22.30
Allegion Ord Shs (ALLE) 0.0 $955.999800 6.00 159.33
Ncr Atleos Corporation Com Shs (NATL) 0.0 $953.000000 25.00 38.12
Platinum Group Metals (PLG) 0.0 $944.000000 400.00 2.36
Edison International (EIX) 0.0 $840.999600 14.00 60.07
Eastman Chemical Company (EMN) 0.0 $765.999600 12.00 63.83
Nokia Corp Sponsored Adr (NOK) 0.0 $764.002800 118.00 6.47
Lumentum Hldgs (LITE) 0.0 $738.000000 2.00 369.00
Global X Fds Global X Copper (COPX) 0.0 $718.000000 10.00 71.80
Wingstop (WING) 0.0 $716.000100 3.00 238.67
Klarna Group SHS (KLAR) 0.0 $694.000800 24.00 28.92
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $688.000000 10.00 68.80
Penn National Gaming (PENN) 0.0 $679.001400 46.00 14.76
Airbnb Com Cl A (ABNB) 0.0 $679.000000 5.00 135.80
NET Lease Office Properties (NLOP) 0.0 $671.000200 26.00 25.81
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $602.999800 13.00 46.38
F&g Annuities & Life Common Stock (FG) 0.0 $586.999300 19.00 30.89
Fortinet (FTNT) 0.0 $556.000200 7.00 79.43
Darden Restaurants (DRI) 0.0 $552.999900 3.00 184.33
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $542.999800 14.00 38.79
Ea Series Trust Research Affilia (NIXT) 0.0 $529.000000 20.00 26.45
Vanguard World Extended Dur (EDV) 0.0 $521.000000 8.00 65.12
NCR Corporation (VYX) 0.0 $510.000000 50.00 10.20
Vertiv Holdings Com Cl A (VRT) 0.0 $486.999900 3.00 162.33
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $432.000000 3.00 144.00
Global X Fds Data Ctr & Digit (DTCR) 0.0 $422.000000 20.00 21.10
Preformed Line Products Company (PLPC) 0.0 $414.000000 2.00 207.00
Trane Technologies SHS (TT) 0.0 $390.000000 1.00 390.00
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $385.000200 6.00 64.17
Lpl Financial Holdings (LPLA) 0.0 $358.000000 1.00 358.00
Seaport Entmt Group Common Stock (SEG) 0.0 $356.000400 18.00 19.78
Stratasys SHS (SSYS) 0.0 $348.000000 40.00 8.70
Blackrock Res & Commodities SHS (BCX) 0.0 $308.000000 28.00 11.00
Stantec (STN) 0.0 $284.000100 3.00 94.67
United States Antimony (UAMY) 0.0 $277.002000 55.00 5.04
Qorvo (QRVO) 0.0 $254.000100 3.00 84.67
Tmc The Metals Company (TMC) 0.0 $247.000000 40.00 6.17
Tecogen Com New (TGEN) 0.0 $223.002000 45.00 4.96
Viavi Solutions Inc equities (VIAV) 0.0 $213.999600 12.00 17.83
Mattel (MAT) 0.0 $199.000000 10.00 19.90
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $193.000000 5.00 38.60
Duolingo Cl A Com (DUOL) 0.0 $176.000000 1.00 176.00
Vistra Energy (VST) 0.0 $162.000000 1.00 162.00
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $127.000000 8.00 15.88
Wendy's/arby's Group (WEN) 0.0 $124.999500 15.00 8.33
Advansix (ASIX) 0.0 $122.000200 7.00 17.43
Prudential Financial (PRU) 0.0 $113.000000 1.00 113.00
Callaway Golf Company (CALY) 0.0 $106.000200 9.00 11.78
Charles Schwab Corporation (SCHW) 0.0 $100.000000 1.00 100.00
Ionq Inc Pipe (IONQ) 0.0 $90.000000 2.00 45.00
Ringcentral Cl A (RNG) 0.0 $87.000000 3.00 29.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $81.000000 3.00 27.00
Ww Intl Com New (WW) 0.0 $59.000000 2.00 29.50
Hewlett Packard Enterprise (HPE) 0.0 $54.000000 3.00 18.00
Uniti Group Com Shs (UNIT) 0.0 $50.000300 7.00 7.14
Nio Spon Ads (NIO) 0.0 $45.999900 9.00 5.11
Cassava Sciences (SAVA) 0.0 $34.000000 17.00 2.00
Peloton Interactive Cl A Com (PTON) 0.0 $31.000000 5.00 6.20
Datavault Ai Com Shs (DVLT) 0.0 $14.000000 20.00 0.70
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $5.000000 2.00 2.50
Healthy Choice Wellness Corp Cl A (HCWC) 0.0 $1.000000 1.00 1.00