Livingston Group Asset Management as of June 30, 2021
Portfolio Holdings for Livingston Group Asset Management
Livingston Group Asset Management holds 315 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.8 | $15M | 113k | 136.96 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.5 | $10M | 161k | 62.97 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 2.2 | $8.7M | 221k | 39.54 | |
Home Depot (HD) | 2.0 | $8.2M | 26k | 318.89 | |
Vanguard Short-Term Bond ETF (BSV) | 2.0 | $8.2M | 100k | 82.16 | |
Vanguard Information Technology ETF (VGT) | 2.0 | $7.9M | 20k | 398.78 | |
Microsoft Corporation (MSFT) | 1.6 | $6.6M | 24k | 270.91 | |
Kinder Morgan (KMI) | 1.6 | $6.3M | 348k | 18.23 | |
Schwab U S Large Cap Growth ETF (SCHG) | 1.6 | $6.3M | 43k | 145.96 | |
Pepsi (PEP) | 1.3 | $5.4M | 36k | 148.16 | |
CVS Caremark Corporation (CVS) | 1.3 | $5.3M | 64k | 83.45 | |
Danaher Corporation (DHR) | 1.3 | $5.2M | 20k | 268.34 | |
Vanguard Total Stock Market ETF (VTI) | 1.2 | $5.0M | 22k | 222.83 | |
Johnson & Johnson (JNJ) | 1.2 | $4.9M | 30k | 164.75 | |
Costco Wholesale Corporation (COST) | 1.2 | $4.9M | 12k | 395.67 | |
Dimensional Etf Trust (DFAC) | 1.1 | $4.5M | 168k | 26.98 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $4.3M | 10k | 428.05 | |
Sprott Physical Gold & S (CEF) | 1.0 | $4.2M | 224k | 18.68 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.1M | 1.7k | 2441.70 | |
Vanguard High Dividend Yield ETF (VYM) | 1.0 | $3.9M | 37k | 104.77 | |
Financial Select Sector SPDR (XLF) | 0.9 | $3.8M | 104k | 36.69 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.9 | $3.7M | 74k | 50.33 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $3.5M | 35k | 101.97 | |
Vanguard Extended Market ETF (VXF) | 0.9 | $3.5M | 18k | 188.58 | |
Dover Corporation (DOV) | 0.8 | $3.4M | 23k | 150.62 | |
Exxon Mobil Corporation (XOM) | 0.8 | $3.4M | 54k | 63.08 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $3.3M | 21k | 155.52 | |
Vaneck Vectors Oil Services Etf ef (OIH) | 0.8 | $3.1M | 14k | 218.92 | |
Amazon (AMZN) | 0.8 | $3.1M | 907.00 | 3439.91 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $3.1M | 8.8k | 354.45 | |
Applied Materials (AMAT) | 0.8 | $3.1M | 22k | 142.42 | |
Amplify Etf Tr a (DIVO) | 0.7 | $3.0M | 84k | 35.86 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $3.0M | 38k | 78.27 | |
UnitedHealth (UNH) | 0.7 | $3.0M | 7.5k | 400.43 | |
Schwab U S Small Cap ETF (SCHA) | 0.7 | $2.9M | 28k | 104.19 | |
Technology SPDR (XLK) | 0.7 | $2.7M | 18k | 147.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $2.7M | 5.5k | 490.98 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $2.6M | 21k | 128.00 | |
Cisco Systems (CSCO) | 0.6 | $2.6M | 49k | 53.00 | |
Ishares Tr fltg rate nt (FLOT) | 0.6 | $2.6M | 50k | 50.83 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $2.5M | 33k | 75.61 | |
Watts Water Technologies (WTS) | 0.6 | $2.5M | 17k | 145.89 | |
Walt Disney Company (DIS) | 0.6 | $2.5M | 14k | 175.77 | |
Aptus Defined Risk Etf exchange traded funds (DRSK) | 0.6 | $2.4M | 83k | 29.60 | |
Pool Corporation (POOL) | 0.6 | $2.4M | 5.3k | 458.71 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $2.4M | 8.3k | 289.74 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $2.4M | 951.00 | 2506.83 | |
SPDR DJ Wilshire Small Cap | 0.6 | $2.4M | 24k | 97.72 | |
Pfizer (PFE) | 0.6 | $2.4M | 60k | 39.16 | |
Covenant Transportation (CVLG) | 0.6 | $2.3M | 112k | 20.68 | |
Procter & Gamble Company (PG) | 0.5 | $2.2M | 16k | 134.93 | |
Thermo Fisher Scientific (TMO) | 0.5 | $2.1M | 4.3k | 504.46 | |
Wendy's/arby's Group (WEN) | 0.5 | $2.1M | 91k | 23.43 | |
Acuity Brands (AYI) | 0.5 | $2.1M | 11k | 187.05 | |
World Acceptance (WRLD) | 0.5 | $2.1M | 13k | 160.22 | |
Cadence Design Systems (CDNS) | 0.5 | $2.1M | 15k | 136.81 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.0M | 39k | 51.52 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $2.0M | 39k | 52.42 | |
Amplify Etf Tr blackswan grwt (SWAN) | 0.5 | $2.0M | 59k | 34.27 | |
Enbridge (ENB) | 0.5 | $2.0M | 50k | 40.05 | |
3M Company (MMM) | 0.5 | $2.0M | 10k | 198.66 | |
Schwab International Equity ETF (SCHF) | 0.5 | $2.0M | 50k | 39.45 | |
Annaly Capital Management | 0.5 | $2.0M | 221k | 8.88 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.9M | 30k | 63.40 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.9M | 12k | 154.82 | |
At&t (T) | 0.5 | $1.9M | 65k | 28.78 | |
Nike (NKE) | 0.5 | $1.9M | 12k | 154.53 | |
Mondelez Int (MDLZ) | 0.5 | $1.9M | 30k | 62.44 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.8M | 5.2k | 344.89 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $1.8M | 57k | 31.27 | |
Coca-Cola Company (KO) | 0.4 | $1.7M | 32k | 54.11 | |
Dentsply Sirona (XRAY) | 0.4 | $1.7M | 27k | 63.27 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.7M | 6.3k | 268.69 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $1.7M | 15k | 116.59 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $1.6M | 16k | 103.98 | |
Ishares Tr usa min vo (USMV) | 0.4 | $1.6M | 22k | 73.63 | |
Truist Financial Corp equities (TFC) | 0.4 | $1.6M | 29k | 55.49 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.6M | 14k | 113.00 | |
Abbvie (ABBV) | 0.4 | $1.6M | 14k | 112.65 | |
Visa (V) | 0.4 | $1.6M | 6.6k | 233.86 | |
Perficient (PRFT) | 0.4 | $1.5M | 19k | 80.42 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.5M | 27k | 54.29 | |
SPDR S&P Emerging Markets (SPEM) | 0.4 | $1.5M | 32k | 45.51 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.4 | $1.4M | 44k | 32.90 | |
DaVita (DVA) | 0.4 | $1.4M | 12k | 120.42 | |
First Ban (FBNC) | 0.4 | $1.4M | 35k | 40.91 | |
Newmont Mining Corporation (NEM) | 0.3 | $1.4M | 22k | 63.39 | |
Comcast Corporation (CMCSA) | 0.3 | $1.4M | 25k | 57.03 | |
Duke Energy (DUK) | 0.3 | $1.4M | 14k | 98.72 | |
Vanguard Value ETF (VTV) | 0.3 | $1.4M | 10k | 137.47 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 2.3k | 585.75 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 4.9k | 278.38 | |
Cibc Cad (CM) | 0.3 | $1.3M | 12k | 113.88 | |
Spdr Series Trust fund (VLU) | 0.3 | $1.3M | 9.1k | 146.45 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $1.3M | 17k | 76.27 | |
Lowe's Companies (LOW) | 0.3 | $1.3M | 6.8k | 193.97 | |
Philip Morris International (PM) | 0.3 | $1.3M | 13k | 99.14 | |
Skyworks Solutions (SWKS) | 0.3 | $1.3M | 6.7k | 191.75 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $1.3M | 12k | 104.25 | |
SPDR S&P World ex-US (SPDW) | 0.3 | $1.3M | 34k | 36.80 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 2.9k | 429.71 | |
Ishares Tr eafe min volat (EFAV) | 0.3 | $1.2M | 16k | 75.51 | |
McDonald's Corporation (MCD) | 0.3 | $1.2M | 5.4k | 231.01 | |
Verizon Communications (VZ) | 0.3 | $1.2M | 21k | 56.05 | |
Domino's Pizza (DPZ) | 0.3 | $1.2M | 2.6k | 466.41 | |
Etf Ser Solutions nationwide rsk (NUSI) | 0.3 | $1.2M | 42k | 28.14 | |
Cardinal Health (CAH) | 0.3 | $1.2M | 21k | 57.07 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.2M | 6.8k | 173.69 | |
Baxter International (BAX) | 0.3 | $1.2M | 15k | 80.48 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $1.1M | 15k | 77.61 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 8.5k | 133.74 | |
International Business Machines (IBM) | 0.3 | $1.1M | 7.6k | 146.54 | |
Fortis (FTS) | 0.3 | $1.1M | 25k | 44.26 | |
United Parcel Service (UPS) | 0.3 | $1.1M | 5.2k | 207.92 | |
Netflix (NFLX) | 0.3 | $1.1M | 2.0k | 528.38 | |
Pinnacle Financial Partners (PNFP) | 0.3 | $1.1M | 12k | 88.27 | |
Humana (HUM) | 0.3 | $1.1M | 2.4k | 442.74 | |
Lazard Ltd-cl A shs a | 0.3 | $1.1M | 23k | 45.27 | |
Qualcomm (QCOM) | 0.3 | $1.0M | 7.3k | 142.90 | |
Investors Title Company (ITIC) | 0.3 | $1.0M | 6.0k | 174.71 | |
PNC Financial Services (PNC) | 0.3 | $1.0M | 5.4k | 190.66 | |
Canon (CAJPY) | 0.2 | $1.0M | 44k | 22.63 | |
SPDR S&P Semiconductor (XSD) | 0.2 | $981k | 5.1k | 192.39 | |
Weyerhaeuser Company (WY) | 0.2 | $980k | 29k | 34.41 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $975k | 6.9k | 140.57 | |
Utilities SPDR (XLU) | 0.2 | $970k | 15k | 63.23 | |
Kroger (KR) | 0.2 | $966k | 25k | 38.32 | |
salesforce (CRM) | 0.2 | $933k | 3.8k | 244.24 | |
Facebook Inc cl a (META) | 0.2 | $930k | 2.7k | 347.66 | |
Fidelity Blue Chip Growth (FBCG) | 0.2 | $912k | 28k | 32.57 | |
General Electric Company | 0.2 | $905k | 67k | 13.47 | |
Boeing Company (BA) | 0.2 | $884k | 3.7k | 239.63 | |
Vishay Intertechnology (VSH) | 0.2 | $869k | 39k | 22.55 | |
Wal-Mart Stores (WMT) | 0.2 | $855k | 6.1k | 141.02 | |
NVIDIA Corporation (NVDA) | 0.2 | $855k | 1.1k | 800.56 | |
Waste Management (WM) | 0.2 | $832k | 5.9k | 140.14 | |
Abbott Laboratories (ABT) | 0.2 | $826k | 7.1k | 115.95 | |
Industrial SPDR (XLI) | 0.2 | $816k | 8.0k | 102.41 | |
Ford Motor Company (F) | 0.2 | $812k | 55k | 14.86 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $799k | 3.5k | 231.46 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $794k | 11k | 70.01 | |
Nextera Energy (NEE) | 0.2 | $783k | 11k | 73.29 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $778k | 9.4k | 82.88 | |
L3harris Technologies (LHX) | 0.2 | $776k | 3.6k | 216.16 | |
Chevron Corporation (CVX) | 0.2 | $754k | 7.2k | 104.74 | |
Hasbro (HAS) | 0.2 | $745k | 7.9k | 94.46 | |
Voya Financial (VOYA) | 0.2 | $744k | 12k | 61.50 | |
Altria (MO) | 0.2 | $741k | 16k | 47.70 | |
Gentherm (THRM) | 0.2 | $737k | 10k | 71.10 | |
SEI Investments Company (SEIC) | 0.2 | $731k | 12k | 61.95 | |
Boswell J G Co Bwel (BWEL) | 0.2 | $729k | 900.00 | 810.00 | |
Bank of America Corporation (BAC) | 0.2 | $724k | 18k | 41.20 | |
Stericycle (SRCL) | 0.2 | $718k | 10k | 71.56 | |
Intel Corporation (INTC) | 0.2 | $717k | 13k | 56.13 | |
Fortive (FTV) | 0.2 | $708k | 10k | 69.71 | |
Tesla Motors (TSLA) | 0.2 | $698k | 1.0k | 679.65 | |
National Grid (NGG) | 0.2 | $696k | 11k | 63.96 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $691k | 8.1k | 85.71 | |
Honeywell International (HON) | 0.2 | $685k | 3.1k | 219.27 | |
Fastenal Company (FAST) | 0.2 | $670k | 13k | 51.99 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $662k | 7.5k | 88.27 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $661k | 6.6k | 99.67 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $632k | 3.5k | 178.53 | |
Leggett & Platt (LEG) | 0.2 | $622k | 12k | 51.80 | |
Merck & Co (MRK) | 0.2 | $619k | 8.0k | 77.78 | |
Nutrien (NTR) | 0.2 | $617k | 10k | 60.63 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $611k | 9.1k | 67.50 | |
Proshares Tr short s&p 500 ne | 0.2 | $608k | 40k | 15.40 | |
Anthem (ELV) | 0.1 | $592k | 1.6k | 381.94 | |
Bristol Myers Squibb (BMY) | 0.1 | $579k | 8.7k | 66.81 | |
Packaging Corporation of America (PKG) | 0.1 | $561k | 4.1k | 135.47 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $535k | 6.8k | 79.26 | |
Sibanye Stillwater (SBSW) | 0.1 | $528k | 32k | 16.73 | |
Royal Dutch Shell | 0.1 | $523k | 13k | 40.40 | |
Albemarle Corporation (ALB) | 0.1 | $520k | 3.1k | 168.39 | |
Citigroup (C) | 0.1 | $510k | 7.2k | 70.72 | |
Docusign (DOCU) | 0.1 | $503k | 1.8k | 279.60 | |
Moody's Corporation (MCO) | 0.1 | $503k | 1.4k | 362.13 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $498k | 5.1k | 97.19 | |
Texas Instruments Incorporated (TXN) | 0.1 | $496k | 2.6k | 192.32 | |
Ishares Tr rus200 grw idx (IWY) | 0.1 | $494k | 3.3k | 150.52 | |
Deere & Company (DE) | 0.1 | $483k | 1.4k | 352.81 | |
Paypal Holdings (PYPL) | 0.1 | $481k | 1.7k | 291.52 | |
Progressive Corporation (PGR) | 0.1 | $478k | 4.9k | 98.17 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $474k | 2.0k | 237.36 | |
Caterpillar (CAT) | 0.1 | $463k | 2.1k | 217.88 | |
Chubb Corporation | 0.1 | $460k | 2.9k | 159.06 | |
MasterCard Incorporated (MA) | 0.1 | $452k | 1.2k | 365.40 | |
Southern Company (SO) | 0.1 | $445k | 7.4k | 60.45 | |
Advanced Micro Devices (AMD) | 0.1 | $444k | 4.7k | 94.01 | |
FedEx Corporation (FDX) | 0.1 | $433k | 1.5k | 298.21 | |
Lululemon Athletica (LULU) | 0.1 | $430k | 1.2k | 364.72 | |
Vulcan Materials Company (VMC) | 0.1 | $428k | 2.5k | 174.27 | |
Biogen Idec (BIIB) | 0.1 | $427k | 1.2k | 346.31 | |
Raytheon Technologies Corp (RTX) | 0.1 | $427k | 5.0k | 85.23 | |
Stanley Black & Decker (SWK) | 0.1 | $421k | 2.1k | 204.97 | |
Wells Fargo & Company (WFC) | 0.1 | $417k | 9.2k | 45.26 | |
Kraft Heinz (KHC) | 0.1 | $415k | 10k | 40.74 | |
eBay (EBAY) | 0.1 | $409k | 5.8k | 70.29 | |
GlaxoSmithKline | 0.1 | $400k | 10k | 39.80 | |
iShares Gold Trust (IAU) | 0.1 | $396k | 12k | 33.70 | |
Union Pacific Corporation (UNP) | 0.1 | $390k | 1.8k | 219.84 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $387k | 2.7k | 143.65 | |
Energy Select Sector SPDR (XLE) | 0.1 | $377k | 7.0k | 53.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $374k | 6.8k | 55.18 | |
Intuit (INTU) | 0.1 | $372k | 759.00 | 490.12 | |
Amgen (AMGN) | 0.1 | $371k | 1.5k | 243.60 | |
Masco Corporation (MAS) | 0.1 | $369k | 6.3k | 58.98 | |
Shopify Inc cl a (SHOP) | 0.1 | $367k | 251.00 | 1462.15 | |
Alibaba Group Holding (BABA) | 0.1 | $367k | 1.6k | 226.54 | |
MercadoLibre (MELI) | 0.1 | $361k | 232.00 | 1556.03 | |
Delta Air Lines (DAL) | 0.1 | $358k | 8.3k | 43.21 | |
Asml Holding (ASML) | 0.1 | $354k | 513.00 | 690.06 | |
Proshares Tr pshs sh msci emr (EUM) | 0.1 | $350k | 30k | 11.70 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $338k | 4.3k | 78.90 | |
ConocoPhillips (COP) | 0.1 | $337k | 5.5k | 60.82 | |
MarineMax (HZO) | 0.1 | $336k | 6.9k | 48.70 | |
Vanguard REIT ETF (VNQ) | 0.1 | $336k | 3.3k | 101.66 | |
Pacer Fds Tr pacer us small (CALF) | 0.1 | $336k | 7.5k | 44.60 | |
Dollar Tree (DLTR) | 0.1 | $332k | 3.3k | 99.46 | |
John Marshall Ban (JMSB) | 0.1 | $329k | 19k | 17.55 | |
Experian (EXPGY) | 0.1 | $326k | 8.4k | 38.73 | |
Regions Financial Corporation (RF) | 0.1 | $323k | 16k | 20.18 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $323k | 2.7k | 120.03 | |
Emerson Electric (EMR) | 0.1 | $321k | 3.3k | 96.31 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $320k | 4.4k | 73.29 | |
Ishares Tr rus200 val idx (IWX) | 0.1 | $319k | 4.8k | 66.51 | |
Proshares Tr Short Russell2000 (RWM) | 0.1 | $319k | 15k | 20.98 | |
Electronic Arts (EA) | 0.1 | $316k | 2.2k | 144.03 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $312k | 5.1k | 60.64 | |
Medtronic (MDT) | 0.1 | $311k | 2.5k | 123.95 | |
Coca Cola European Partners (CCEP) | 0.1 | $310k | 5.2k | 59.39 | |
iShares Russell 2000 Index (IWM) | 0.1 | $303k | 1.3k | 229.55 | |
Ishares Tr msci usavalfct (VLUE) | 0.1 | $303k | 2.9k | 105.03 | |
Hologic (HOLX) | 0.1 | $300k | 4.5k | 66.73 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $298k | 6.7k | 44.35 | |
D.R. Horton (DHI) | 0.1 | $297k | 3.3k | 90.49 | |
Etf Managers Tr etho climate l | 0.1 | $296k | 4.9k | 60.52 | |
Southern First Bancshares (SFST) | 0.1 | $288k | 5.6k | 51.09 | |
Atrion Corporation (ATRI) | 0.1 | $286k | 460.00 | 621.74 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $281k | 1.8k | 157.69 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $279k | 2.4k | 114.86 | |
Spdr Ser Tr ssga gnder etf (SHE) | 0.1 | $278k | 2.7k | 101.46 | |
State Street Corporation (STT) | 0.1 | $278k | 3.4k | 82.35 | |
Spdr Ser Tr s&p oilgas exp (XOP) | 0.1 | $277k | 2.9k | 96.75 | |
Target Corporation (TGT) | 0.1 | $276k | 1.1k | 241.68 | |
American Express Company (AXP) | 0.1 | $275k | 1.7k | 165.17 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $273k | 5.3k | 51.43 | |
Teladoc (TDOC) | 0.1 | $271k | 1.6k | 166.26 | |
Illinois Tool Works (ITW) | 0.1 | $265k | 1.2k | 223.44 | |
Stryker Corporation (SYK) | 0.1 | $263k | 1.0k | 259.88 | |
Enterprise Products Partners (EPD) | 0.1 | $260k | 11k | 24.13 | |
American Tower Reit (AMT) | 0.1 | $260k | 961.00 | 270.55 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $260k | 958.00 | 271.40 | |
Lockheed Martin Corporation (LMT) | 0.1 | $259k | 684.00 | 378.65 | |
Pacer Fds Tr bnchmrk infra (SRVR) | 0.1 | $255k | 6.3k | 40.30 | |
Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.1 | $255k | 2.8k | 89.88 | |
Materials SPDR (XLB) | 0.1 | $255k | 3.1k | 82.18 | |
Aia Group Ltd-sp (AAGIY) | 0.1 | $253k | 5.1k | 49.77 | |
Eli Lilly & Co. (LLY) | 0.1 | $252k | 1.1k | 229.51 | |
Novo Nordisk A/S (NVO) | 0.1 | $250k | 3.0k | 83.92 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $250k | 4.7k | 53.30 | |
South State Corporation (SSB) | 0.1 | $248k | 3.0k | 81.74 | |
Dsv As (DSDVY) | 0.1 | $248k | 2.1k | 116.98 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $246k | 1.3k | 186.65 | |
Trade Desk (TTD) | 0.1 | $243k | 3.1k | 77.31 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $238k | 1.2k | 200.34 | |
Greenville Nat'l Bank | 0.1 | $237k | 1.5k | 158.00 | |
Phillips 66 (PSX) | 0.1 | $236k | 2.7k | 85.97 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $236k | 1.3k | 184.38 | |
Fiserv (FI) | 0.1 | $235k | 2.2k | 106.72 | |
Oracle Corporation (ORCL) | 0.1 | $233k | 3.0k | 77.77 | |
Daqo New Energy Corp- (DQ) | 0.1 | $233k | 3.6k | 64.94 | |
Mettler-Toledo International (MTD) | 0.1 | $233k | 168.00 | 1386.90 | |
Gilead Sciences (GILD) | 0.1 | $231k | 3.4k | 68.85 | |
Prosperity Bancshares (PB) | 0.1 | $231k | 3.2k | 71.76 | |
First Trust Global Tactical etp (FTGC) | 0.1 | $226k | 9.6k | 23.66 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $226k | 1.8k | 124.59 | |
Glacier Ban (GBCI) | 0.1 | $225k | 4.1k | 55.00 | |
Canadian Pacific Railway | 0.1 | $225k | 2.9k | 76.82 | |
Airbnb (ABNB) | 0.1 | $224k | 1.5k | 153.01 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $224k | 718.00 | 311.98 | |
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) | 0.1 | $221k | 7.0k | 31.75 | |
Uber Technologies (UBER) | 0.1 | $220k | 4.4k | 50.07 | |
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) | 0.1 | $218k | 7.2k | 30.33 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $217k | 1.3k | 165.90 | |
Insteel Industries (IIIN) | 0.1 | $215k | 6.7k | 32.21 | |
Cleveland-cliffs (CLF) | 0.1 | $215k | 10k | 21.55 | |
ResMed (RMD) | 0.1 | $214k | 869.00 | 246.26 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $214k | 3.3k | 65.70 | |
Direxion Auspice Broad Commodity (COM) | 0.1 | $212k | 7.0k | 30.22 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $212k | 942.00 | 225.05 | |
Prologis (PLD) | 0.1 | $212k | 1.8k | 119.64 | |
Csl (CSLLY) | 0.1 | $208k | 2.0k | 106.18 | |
MetLife (MET) | 0.1 | $206k | 3.4k | 59.85 | |
SPDR Gold Trust (GLD) | 0.1 | $203k | 1.2k | 165.85 | |
Vodafone Group New Adr F (VOD) | 0.1 | $202k | 12k | 17.11 | |
Accenture (ACN) | 0.0 | $201k | 680.00 | 295.59 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $196k | 11k | 18.41 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $139k | 10k | 13.64 | |
Athersys | 0.0 | $117k | 81k | 1.44 | |
Gilat Satellite Networks (GILT) | 0.0 | $107k | 11k | 10.14 | |
Gazprom OAO | 0.0 | $92k | 12k | 7.67 | |
Yamana Gold | 0.0 | $63k | 15k | 4.20 | |
Nel ASA (NLLSF) | 0.0 | $34k | 14k | 2.38 | |
Alkaline Wtr | 0.0 | $31k | 20k | 1.55 | |
Manhttan Scientifics Inc C ommon (MHTX) | 0.0 | $21k | 748k | 0.03 | |
Federal National Mortgage Association (FNMA) | 0.0 | $19k | 12k | 1.55 | |
Red White & Bloom Bran | 0.0 | $9.0k | 10k | 0.90 | |
Promis Neurosciences | 0.0 | $3.0k | 15k | 0.20 | |
CBL & Associates Properties | 0.0 | $999.887600 | 11k | 0.10 | |
New York Regional Rail Corp | 0.0 | $0 | 20k | 0.00 | |
Defined 04 17005 Pilot Therapeutics Hldgs (PLTT) | 0.0 | $0 | 13k | 0.00 | |
5barz International | 0.0 | $0 | 40k | 0.00 | |
Newhydrogen Ord (NEWH) | 0.0 | $0 | 17k | 0.00 |