Laurel Wealth Advisors

Laurel Wealth Advisors as of March 31, 2024

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 636 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 5.4 $32M 174k 182.61
Microsoft Corporation (MSFT) 4.4 $26M 62k 420.71
Apple (AAPL) 4.1 $24M 140k 171.48
Ishares Tr TRS FLT RT BD (TFLO) 3.3 $19M 381k 50.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.2 $19M 30.00 634440.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.9 $17M 169k 100.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $17M 32k 523.05
NVIDIA Corporation (NVDA) 2.8 $16M 18k 903.52
Alphabet Cap Stk Cl A (GOOGL) 2.3 $14M 90k 150.93
Eli Lilly & Co. (LLY) 2.3 $14M 17k 777.94
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $13M 120k 110.52
JPMorgan Chase & Co. (JPM) 2.2 $13M 63k 200.30
Mastercard Incorporated Cl A (MA) 2.1 $12M 25k 481.57
Home Depot (HD) 1.9 $11M 29k 383.60
Amazon (AMZN) 1.7 $10M 56k 180.38
Johnson & Johnson (JNJ) 1.5 $8.8M 56k 158.19
Duke Energy Corp Com New (DUK) 1.4 $8.3M 86k 96.71
Bank of America Corporation (BAC) 1.4 $8.3M 218k 37.92
Wal-Mart Stores (WMT) 1.3 $7.7M 128k 60.17
Vanguard Index Fds Growth Etf (VUG) 1.3 $7.5M 22k 344.19
Procter & Gamble Company (PG) 1.3 $7.5M 46k 162.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $7.3M 17k 420.52
Amgen (AMGN) 1.2 $7.1M 25k 284.31
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $6.8M 136k 50.29
Ishares Tr Core Msci Eafe (IEFA) 1.0 $6.2M 83k 74.22
Abbvie (ABBV) 1.0 $6.0M 33k 182.10
Meta Platforms Cl A (META) 1.0 $5.9M 12k 485.57
McDonald's Corporation (MCD) 1.0 $5.6M 20k 281.95
Coca-Cola Company (KO) 0.9 $5.4M 89k 61.18
Cisco Systems (CSCO) 0.9 $5.2M 104k 49.91
Ishares Tr Ibonds Dec2026 (IBDR) 0.9 $5.2M 216k 23.85
Abbott Laboratories (ABT) 0.8 $5.0M 44k 113.66
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.8 $5.0M 201k 24.81
Pepsi (PEP) 0.8 $4.6M 27k 175.00
Select Sector Spdr Tr Financial (XLF) 0.7 $4.3M 101k 42.12
Select Sector Spdr Tr Technology (XLK) 0.7 $4.1M 20k 208.27
Chevron Corporation (CVX) 0.7 $3.9M 25k 157.74
salesforce (CRM) 0.7 $3.9M 13k 301.18
Automatic Data Processing (ADP) 0.7 $3.9M 16k 249.73
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $3.8M 197k 19.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $3.8M 98k 38.47
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.6M 24k 152.26
Southern Company (SO) 0.6 $3.6M 50k 71.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $3.5M 63k 56.39
Honeywell International (HON) 0.6 $3.4M 17k 205.25
TJX Companies (TJX) 0.6 $3.4M 33k 101.42
Nike CL B (NKE) 0.6 $3.4M 36k 93.98
Exxon Mobil Corporation (XOM) 0.5 $3.2M 28k 116.24
Walt Disney Company (DIS) 0.5 $3.2M 26k 122.36
United Parcel Service CL B (UPS) 0.5 $3.1M 21k 148.63
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $3.1M 124k 25.05
Enbridge (ENB) 0.5 $3.0M 84k 36.18
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.0M 38k 79.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $3.0M 36k 81.78
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.9M 14k 210.28
Union Pacific Corporation (UNP) 0.5 $2.8M 11k 245.92
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $2.7M 114k 23.80
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $2.7M 131k 20.43
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $2.6M 135k 19.21
Raytheon Technologies Corp (RTX) 0.4 $2.6M 26k 97.53
Netflix (NFLX) 0.4 $2.5M 4.2k 607.33
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.5M 7.8k 320.59
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.4M 12k 205.72
Ishares Tr U.s. Tech Etf (IYW) 0.4 $2.4M 18k 135.05
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.4M 4.6k 525.64
Becton, Dickinson and (BDX) 0.4 $2.4M 9.6k 247.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.4M 31k 76.36
Dollar General (DG) 0.4 $2.3M 15k 156.06
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $2.2M 45k 49.22
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $2.2M 55k 39.81
Truist Financial Corp equities (TFC) 0.3 $2.0M 52k 38.98
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $2.0M 58k 34.70
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $1.8M 74k 24.91
Verizon Communications (VZ) 0.3 $1.8M 42k 41.96
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $1.8M 84k 20.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.7M 35k 50.10
Ishares Tr Select Divid Etf (DVY) 0.3 $1.7M 14k 123.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.7M 26k 65.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 3.5k 480.66
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $1.6M 27k 61.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.6M 8.6k 183.87
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $1.5M 20k 73.27
Select Sector Spdr Tr Communication (XLC) 0.2 $1.4M 18k 81.66
ConocoPhillips (COP) 0.2 $1.4M 11k 127.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.4M 29k 50.60
Select Sector Spdr Tr Indl (XLI) 0.2 $1.4M 12k 125.95
3M Company (MMM) 0.2 $1.4M 13k 106.07
Wells Fargo & Company (WFC) 0.2 $1.4M 24k 57.96
Ishares Tr Us Industrials (IYJ) 0.2 $1.4M 11k 125.71
Colgate-Palmolive Company (CL) 0.2 $1.3M 15k 90.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 4.0k 337.05
South State Corporation (SSB) 0.2 $1.3M 16k 85.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.3M 12k 108.92
BlackRock (BLK) 0.2 $1.3M 1.6k 833.61
Select Sector Spdr Tr Energy (XLE) 0.2 $1.3M 14k 94.40
American Express Company (AXP) 0.2 $1.3M 5.7k 227.65
International Business Machines (IBM) 0.2 $1.3M 6.7k 190.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.2M 7.9k 147.73
Iqvia Holdings (IQV) 0.2 $1.2M 4.6k 252.89
Lowe's Companies (LOW) 0.2 $1.1M 4.5k 254.68
Atrion Corporation (ATRI) 0.2 $1.1M 2.4k 463.55
Oracle Corporation (ORCL) 0.2 $1.1M 8.7k 125.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.1M 12k 91.25
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $992k 9.9k 100.69
Costco Wholesale Corporation (COST) 0.2 $978k 1.3k 732.50
Ishares Tr National Mun Etf (MUB) 0.2 $971k 9.0k 107.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $961k 16k 60.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $934k 19k 50.17
Medtronic SHS (MDT) 0.2 $905k 10k 87.15
Fifth Third Ban (FITB) 0.2 $891k 24k 37.21
Pfizer (PFE) 0.1 $830k 30k 27.75
AutoZone (AZO) 0.1 $829k 263.00 3151.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $814k 8.8k 92.88
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $785k 4.2k 186.78
Merck & Co (MRK) 0.1 $783k 5.9k 131.95
Norfolk Southern (NSC) 0.1 $767k 3.0k 254.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $701k 15k 47.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $651k 8.9k 73.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $634k 7.5k 84.44
Carrier Global Corporation (CARR) 0.1 $620k 11k 58.13
Reinsurance Grp Of America I Com New (RGA) 0.1 $580k 3.0k 192.84
Crown Castle Intl (CCI) 0.1 $572k 5.4k 105.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $561k 9.1k 61.53
Visa Com Cl A (V) 0.1 $548k 2.0k 279.08
Henry Schein (HSIC) 0.1 $512k 6.8k 75.52
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $474k 21k 22.82
Phillips 66 (PSX) 0.1 $446k 2.7k 163.34
Vanguard World Inf Tech Etf (VGT) 0.1 $446k 850.00 524.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $427k 6.9k 62.06
General Mills (GIS) 0.1 $418k 6.0k 69.97
Novo-nordisk A S Adr (NVO) 0.1 $412k 3.2k 128.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $392k 1.4k 270.80
Caterpillar (CAT) 0.1 $385k 1.1k 366.43
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $384k 6.3k 61.02
Illinois Tool Works (ITW) 0.1 $378k 1.4k 268.33
Us Bancorp Del Com New (USB) 0.1 $376k 8.4k 44.70
At&t (T) 0.1 $372k 21k 17.60
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $351k 4.6k 76.32
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $346k 21k 16.39
Bristol Myers Squibb (BMY) 0.1 $343k 6.3k 54.23
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $339k 3.3k 103.77
General Electric Com New (GE) 0.1 $338k 1.9k 175.48
Marriott Intl Cl A (MAR) 0.1 $329k 1.3k 252.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $302k 1.7k 175.27
Progressive Corporation (PGR) 0.1 $301k 1.5k 206.82
Deere & Company (DE) 0.0 $289k 704.00 410.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $286k 1.1k 259.71
Rbc Cad (RY) 0.0 $285k 2.8k 100.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $284k 20k 13.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $277k 7.1k 39.02
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $277k 8.6k 32.23
Vanguard World Energy Etf (VDE) 0.0 $277k 2.1k 131.70
Schlumberger Com Stk (SLB) 0.0 $274k 5.0k 54.81
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $272k 7.7k 35.19
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $270k 12k 23.23
Intel Corporation (INTC) 0.0 $267k 6.0k 44.17
Snap-on Incorporated (SNA) 0.0 $263k 887.00 296.22
Otis Worldwide Corp (OTIS) 0.0 $257k 2.6k 99.27
Philip Morris International (PM) 0.0 $243k 2.7k 91.62
Arista Networks (ANET) 0.0 $242k 834.00 289.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $241k 1.5k 158.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $239k 538.00 443.49
Genuine Parts Company (GPC) 0.0 $237k 1.5k 154.93
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $234k 1.8k 128.09
Yum! Brands (YUM) 0.0 $232k 1.7k 138.65
Tesla Motors (TSLA) 0.0 $230k 1.3k 175.74
Emerson Electric (EMR) 0.0 $227k 2.0k 113.42
Texas Instruments Incorporated (TXN) 0.0 $227k 1.3k 174.21
Dupont De Nemours (DD) 0.0 $220k 2.9k 76.66
UnitedHealth (UNH) 0.0 $212k 429.00 494.70
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $211k 8.8k 23.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $210k 4.1k 51.06
Vanguard World Industrial Etf (VIS) 0.0 $207k 846.00 244.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $204k 3.4k 60.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $198k 355.00 556.40
Ishares Tr Morningstar Grwt (ILCG) 0.0 $196k 2.6k 75.48
FedEx Corporation (FDX) 0.0 $191k 660.00 289.74
Ishares Tr Cohen Steer Reit (ICF) 0.0 $191k 3.3k 57.69
Vulcan Materials Company (VMC) 0.0 $185k 678.00 272.92
Starbucks Corporation (SBUX) 0.0 $184k 2.0k 91.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $183k 4.6k 39.53
Ishares Silver Tr Ishares (SLV) 0.0 $183k 8.1k 22.75
Kinder Morgan (KMI) 0.0 $182k 9.9k 18.34
Paccar (PCAR) 0.0 $182k 1.5k 123.89
Booking Holdings (BKNG) 0.0 $181k 50.00 3627.88
WD-40 Company (WDFC) 0.0 $175k 690.00 253.31
Ishares Tr North Amern Nat (IGE) 0.0 $174k 3.9k 44.99
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $174k 3.5k 50.12
Goldman Sachs (GS) 0.0 $173k 415.00 416.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $170k 2.0k 84.09
Altria (MO) 0.0 $167k 3.8k 43.62
Lululemon Athletica (LULU) 0.0 $165k 423.00 390.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $164k 2.3k 72.62
Paypal Holdings (PYPL) 0.0 $163k 2.4k 66.99
SYSCO Corporation (SYY) 0.0 $162k 2.0k 81.18
Advanced Micro Devices (AMD) 0.0 $159k 880.00 180.49
Ufp Industries (UFPI) 0.0 $158k 1.3k 123.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $157k 3.2k 49.24
Northrop Grumman Corporation (NOC) 0.0 $150k 313.00 478.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $149k 1.3k 115.30
Vanguard Index Fds Value Etf (VTV) 0.0 $148k 908.00 162.86
Vanguard World Consum Stp Etf (VDC) 0.0 $145k 711.00 204.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $142k 1.4k 102.74
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $141k 6.2k 22.71
Qualcomm (QCOM) 0.0 $141k 830.00 169.30
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $140k 1.1k 132.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $139k 1.8k 76.19
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $138k 3.5k 39.28
Analog Devices (ADI) 0.0 $135k 682.00 197.79
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $134k 4.2k 31.81
Leidos Holdings (LDOS) 0.0 $134k 1.0k 131.09
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $132k 1.0k 130.63
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $128k 2.1k 60.78
Danaher Corporation (DHR) 0.0 $126k 504.00 249.44
Vanguard World Health Car Etf (VHT) 0.0 $122k 449.00 270.52
Novartis Sponsored Adr (NVS) 0.0 $121k 1.2k 96.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $120k 1.0k 118.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $120k 3.3k 36.18
BP Sponsored Adr (BP) 0.0 $120k 3.2k 37.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $119k 475.00 249.86
Tractor Supply Company (TSCO) 0.0 $118k 450.00 261.72
Ecolab (ECL) 0.0 $115k 496.00 230.90
Applied Materials (AMAT) 0.0 $114k 551.00 206.23
Nucor Corporation (NUE) 0.0 $114k 574.00 197.82
Prologis (PLD) 0.0 $113k 868.00 130.09
Kroger (KR) 0.0 $110k 1.9k 57.13
Dow (DOW) 0.0 $109k 1.9k 57.93
Mongodb Cl A (MDB) 0.0 $109k 303.00 358.64
Corteva (CTVA) 0.0 $108k 1.9k 57.67
Allstate Corporation (ALL) 0.0 $107k 616.00 173.01
Logan Ridge Finance Corp (LRFC) 0.0 $106k 4.7k 22.49
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $104k 2.4k 44.05
Vanguard World Financials Etf (VFH) 0.0 $104k 1.0k 102.39
Valero Energy Corporation (VLO) 0.0 $103k 602.00 170.69
Dex (DXCM) 0.0 $101k 728.00 138.70
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $100k 3.2k 30.83
Atmos Energy Corporation (ATO) 0.0 $99k 835.00 118.87
Broadridge Financial Solutions (BR) 0.0 $99k 483.00 204.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $99k 551.00 179.11
Cummins (CMI) 0.0 $97k 330.00 294.65
Hershey Company (HSY) 0.0 $94k 482.00 194.50
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $93k 2.0k 46.48
Vanguard World Utilities Etf (VPU) 0.0 $93k 650.00 142.58
Ameriprise Financial (AMP) 0.0 $92k 209.00 438.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $90k 1.7k 51.28
McKesson Corporation (MCK) 0.0 $89k 165.00 536.85
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $88k 1.4k 64.21
Flowers Foods (FLO) 0.0 $87k 3.7k 23.75
Dominion Resources (D) 0.0 $84k 1.7k 49.19
Lockheed Martin Corporation (LMT) 0.0 $84k 184.00 454.88
Shell Spon Ads (SHEL) 0.0 $83k 1.2k 67.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $80k 1.7k 47.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $80k 800.00 99.43
Enterprise Products Partners (EPD) 0.0 $78k 2.7k 29.18
Thermo Fisher Scientific (TMO) 0.0 $76k 130.00 581.22
Dxp Enterprises Com New (DXPE) 0.0 $75k 1.4k 53.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $75k 998.00 75.33
Arthur J. Gallagher & Co. (AJG) 0.0 $75k 298.00 250.04
Celanese Corporation (CE) 0.0 $74k 430.00 171.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $74k 794.00 92.72
Ametek (AME) 0.0 $73k 400.00 182.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $73k 951.00 76.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $73k 900.00 80.63
Exelixis (EXEL) 0.0 $71k 3.0k 23.73
Freshpet (FRPT) 0.0 $71k 614.00 115.86
Bank of New York Mellon Corporation (BK) 0.0 $71k 1.2k 57.62
Fiserv (FI) 0.0 $70k 440.00 159.82
Ishares Msci Aust Etf (EWA) 0.0 $68k 2.7k 24.66
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $67k 2.5k 26.96
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $67k 797.00 83.58
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $67k 716.00 92.84
Live Oak Bancshares (LOB) 0.0 $66k 1.6k 41.51
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $66k 1.4k 46.57
Saul Centers (BFS) 0.0 $65k 1.7k 38.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $64k 738.00 86.48
Boeing Company (BA) 0.0 $64k 330.00 192.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $63k 822.00 76.79
Occidental Petroleum Corporation (OXY) 0.0 $60k 925.00 64.99
EnPro Industries (NPO) 0.0 $58k 343.00 168.77
Intuit (INTU) 0.0 $58k 89.00 650.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $58k 990.00 58.07
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $57k 669.00 84.45
Micron Technology (MU) 0.0 $56k 472.00 117.89
EQT Corporation (EQT) 0.0 $56k 1.5k 37.07
Sanofi Sponsored Adr (SNY) 0.0 $54k 1.1k 48.60
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $54k 45.00 1193.76
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $53k 567.00 94.25
Marathon Petroleum Corp (MPC) 0.0 $53k 264.00 201.50
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $53k 938.00 56.40
Target Corporation (TGT) 0.0 $53k 298.00 177.21
Freeport-mcmoran CL B (FCX) 0.0 $53k 1.1k 47.02
PPG Industries (PPG) 0.0 $52k 360.00 144.90
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $51k 840.00 61.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $51k 610.00 82.97
Stryker Corporation (SYK) 0.0 $50k 140.00 357.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $50k 812.00 61.05
Ishares Tr Russell 3000 Etf (IWV) 0.0 $50k 165.00 300.08
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $49k 850.00 57.23
Mannkind Corp Com New (MNKD) 0.0 $48k 11k 4.53
Servicenow (NOW) 0.0 $48k 63.00 762.41
Vanguard Index Fds Small Cp Etf (VB) 0.0 $48k 210.00 228.59
Raymond James Financial (RJF) 0.0 $48k 373.00 128.39
Adobe Systems Incorporated (ADBE) 0.0 $47k 94.00 504.61
Pinnacle Financial Partners (PNFP) 0.0 $47k 552.00 85.88
Unilever Spon Adr New (UL) 0.0 $47k 928.00 50.19
Fortis (FTS) 0.0 $46k 1.2k 39.51
EOG Resources (EOG) 0.0 $46k 360.00 127.84
Ford Motor Company (F) 0.0 $46k 3.4k 13.28
Kimberly-Clark Corporation (KMB) 0.0 $45k 351.00 129.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $45k 150.00 301.44
Halliburton Company (HAL) 0.0 $45k 1.1k 39.42
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $41k 1.7k 23.81
PNC Financial Services (PNC) 0.0 $41k 255.00 161.60
Rockwell Automation (ROK) 0.0 $41k 141.00 291.33
CVS Caremark Corporation (CVS) 0.0 $39k 494.00 79.76
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $39k 32.00 1219.38
Dick's Sporting Goods (DKS) 0.0 $39k 172.00 223.62
Anthem (ELV) 0.0 $38k 74.00 518.54
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $38k 1.2k 31.21
Comcast Corp Cl A (CMCSA) 0.0 $37k 858.00 43.35
Shopify Cl A (SHOP) 0.0 $37k 480.00 77.17
Global Payments (GPN) 0.0 $37k 277.00 133.66
Brown Forman Corp CL B (BF.B) 0.0 $37k 717.00 51.62
IDEX Corporation (IEX) 0.0 $37k 150.00 244.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $36k 347.00 104.73
Wec Energy Group (WEC) 0.0 $36k 441.00 82.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $36k 500.00 72.36
Alcon Ord Shs (ALC) 0.0 $36k 427.00 83.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $35k 536.00 65.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $35k 855.00 41.08
Rollins (ROL) 0.0 $35k 750.00 46.27
Accenture Plc Ireland Shs Class A (ACN) 0.0 $35k 100.00 346.61
Ishares Core Msci Emkt (IEMG) 0.0 $34k 667.00 51.55
Assurant (AIZ) 0.0 $34k 181.00 188.24
Travelers Companies (TRV) 0.0 $32k 138.00 230.14
First Tr Value Line Divid In SHS (FVD) 0.0 $32k 750.00 42.23
Linde SHS (LIN) 0.0 $32k 68.00 464.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $31k 248.00 125.33
The Trade Desk Com Cl A (TTD) 0.0 $31k 354.00 87.42
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $31k 838.00 36.75
Waste Management (WM) 0.0 $31k 144.00 213.15
Tanger Factory Outlet Centers (SKT) 0.0 $30k 1.0k 29.53
MercadoLibre (MELI) 0.0 $30k 20.00 1512.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $30k 229.00 131.24
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $29k 450.00 64.11
United Rentals (URI) 0.0 $29k 40.00 721.12
Mondelez Intl Cl A (MDLZ) 0.0 $29k 411.00 70.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $29k 317.00 90.62
Kla Corp Com New (KLAC) 0.0 $29k 41.00 698.59
Zoetis Cl A (ZTS) 0.0 $28k 165.00 169.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $28k 259.00 107.41
Cognex Corporation (CGNX) 0.0 $28k 650.00 42.42
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $28k 925.00 29.80
Illumina (ILMN) 0.0 $28k 200.00 137.32
Lincoln National Corporation (LNC) 0.0 $27k 852.00 31.93
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $27k 1.2k 22.97
Global X Fds Cybrscurty Etf (BUG) 0.0 $27k 900.00 29.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $26k 50.00 522.88
Ionis Pharmaceuticals (IONS) 0.0 $26k 600.00 43.35
Ishares Tr Core High Dv Etf (HDV) 0.0 $26k 234.00 110.21
Chubb (CB) 0.0 $26k 99.00 259.13
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $26k 1.1k 23.32
Astrazeneca Sponsored Adr (AZN) 0.0 $25k 375.00 67.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $25k 222.00 114.14
Digital World Acquisition Co Class A (DJT) 0.0 $25k 400.00 61.96
Lam Research Corporation (LRCX) 0.0 $24k 25.00 971.60
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $23k 1.0k 23.38
Air Products & Chemicals (APD) 0.0 $23k 94.00 242.28
Republic Services (RSG) 0.0 $23k 118.00 191.44
Wp Carey (WPC) 0.0 $22k 396.00 56.44
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $22k 1.1k 20.07
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $22k 1.5k 14.32
Moderna (MRNA) 0.0 $21k 200.00 106.56
Park National Corporation (PRK) 0.0 $21k 154.00 135.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $21k 101.00 205.10
General Dynamics Corporation (GD) 0.0 $20k 72.00 282.50
Yum China Holdings (YUMC) 0.0 $20k 510.00 39.79
Cigna Corp (CI) 0.0 $20k 55.00 363.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $20k 392.00 50.45
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $20k 223.00 87.23
Citigroup Com New (C) 0.0 $19k 307.00 63.12
Diageo Spon Adr New (DEO) 0.0 $19k 130.00 148.75
A. O. Smith Corporation (AOS) 0.0 $19k 211.00 89.46
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $19k 850.00 22.16
Lear Corp Com New (LEA) 0.0 $19k 130.00 144.88
Ishares Tr Rus 1000 Etf (IWB) 0.0 $19k 65.00 288.03
Ishares Tr Mbs Etf (MBB) 0.0 $19k 200.00 92.42
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $18k 1.0k 18.30
Corning Incorporated (GLW) 0.0 $18k 553.00 32.96
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $18k 182.00 97.95
Sonoco Products Company (SON) 0.0 $17k 300.00 57.84
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $17k 243.00 70.88
Baxter International (BAX) 0.0 $17k 400.00 42.74
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $17k 100.00 167.88
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $17k 470.00 35.61
Gra (GGG) 0.0 $17k 178.00 93.46
S&p Global (SPGI) 0.0 $16k 38.00 425.47
Regions Financial Corporation (RF) 0.0 $16k 750.00 21.04
GSK Sponsored Adr (GSK) 0.0 $16k 364.00 42.87
Intuitive Surgical Com New (ISRG) 0.0 $16k 39.00 399.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $15k 92.00 167.84
Coca-cola Europacific Partne SHS (CCEP) 0.0 $15k 220.00 69.95
Constellation Energy (CEG) 0.0 $15k 83.00 184.86
Asml Holding N V N Y Registry Shs (ASML) 0.0 $15k 16.00 931.88
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $15k 100.00 147.73
Kilroy Realty Corporation (KRC) 0.0 $15k 400.00 36.43
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $14k 130.00 109.59
Metropcs Communications (TMUS) 0.0 $14k 86.00 163.22
General Motors Company (GM) 0.0 $14k 307.00 45.21
Amphenol Corp Cl A (APH) 0.0 $13k 116.00 115.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $13k 166.00 80.51
MetLife (MET) 0.0 $13k 178.00 74.11
Motorola Solutions Com New (MSI) 0.0 $13k 37.00 355.00
Veralto Corp Com Shs (VLTO) 0.0 $13k 147.00 88.11
Toyota Motor Corp Ads (TM) 0.0 $13k 51.00 251.69
Smucker J M Com New (SJM) 0.0 $13k 100.00 125.87
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $13k 248.00 50.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 115.00 107.73
Xcel Energy (XEL) 0.0 $12k 230.00 53.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $12k 289.00 41.98
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $12k 219.00 55.40
IDEXX Laboratories (IDXX) 0.0 $12k 22.00 539.95
Lauder Estee Cos Cl A (EL) 0.0 $12k 76.00 154.16
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $12k 323.00 36.03
Church & Dwight (CHD) 0.0 $12k 110.00 104.32
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $11k 110.00 103.98
Sba Communications Corp Cl A (SBAC) 0.0 $11k 52.00 216.71
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $11k 110.00 98.33
TowneBank (TOWN) 0.0 $11k 382.00 28.04
Organon & Co Common Stock (OGN) 0.0 $10k 551.00 18.80
Check Point Software Tech Lt Ord (CHKP) 0.0 $10k 63.00 164.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $10k 200.00 51.60
American Electric Power Company (AEP) 0.0 $10k 118.00 86.10
Morgan Stanley Com New (MS) 0.0 $9.8k 104.00 94.16
Thomson Reuters Corp. (TRI) 0.0 $9.7k 62.00 155.84
Textron (TXT) 0.0 $9.6k 100.00 95.93
Roper Industries (ROP) 0.0 $9.5k 17.00 560.88
Celsius Hldgs Com New (CELH) 0.0 $9.5k 114.00 82.92
Exelon Corporation (EXC) 0.0 $9.4k 250.00 37.57
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $9.4k 100.00 93.73
Sun Life Financial (SLF) 0.0 $9.3k 170.00 54.58
Broadcom (AVGO) 0.0 $9.3k 7.00 1325.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $9.2k 76.00 121.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $9.2k 96.00 95.60
Sirius Xm Holdings (SIRI) 0.0 $8.9k 2.3k 3.88
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $8.8k 200.00 44.21
Canadian Natl Ry (CNI) 0.0 $8.7k 67.00 130.36
Johnson Ctls Intl SHS (JCI) 0.0 $8.7k 133.00 65.32
Prudential Financial (PRU) 0.0 $8.3k 71.00 117.41
Ishares Msci Emerg Mrkt (EEMV) 0.0 $8.3k 146.00 56.60
Fidus Invt (FDUS) 0.0 $8.2k 413.00 19.74
Ansys (ANSS) 0.0 $8.0k 23.00 347.17
Trex Company (TREX) 0.0 $8.0k 80.00 99.75
Vanguard World Materials Etf (VAW) 0.0 $8.0k 39.00 204.44
Alpha Metallurgical Resources (AMR) 0.0 $7.9k 24.00 331.21
Solid Power Class A Com (SLDP) 0.0 $7.7k 3.8k 2.03
Jacobs Engineering Group (J) 0.0 $7.7k 50.00 153.74
L3harris Technologies (LHX) 0.0 $7.7k 36.00 213.11
Embecta Corp Common Stock (EMBC) 0.0 $7.7k 577.00 13.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $7.6k 100.00 75.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $7.6k 177.00 42.83
Fortive (FTV) 0.0 $7.6k 88.00 86.02
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $7.5k 1.1k 7.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $7.3k 108.00 67.34
Esperion Therapeutics (ESPR) 0.0 $6.7k 2.5k 2.68
Edwards Lifesciences (EW) 0.0 $6.6k 69.00 95.57
First Ban (FBNC) 0.0 $6.3k 175.00 36.12
Marsh & McLennan Companies (MMC) 0.0 $6.2k 30.00 206.00
Live Nation Entertainment (LYV) 0.0 $6.1k 58.00 105.78
American Airls (AAL) 0.0 $6.1k 398.00 15.35
Autoliv (ALV) 0.0 $6.0k 50.00 120.44
American Tower Reit (AMT) 0.0 $5.8k 30.00 194.77
First Horizon National Corporation (FHN) 0.0 $5.7k 369.00 15.40
Ishares Gold Tr Ishares New (IAU) 0.0 $5.7k 135.00 42.01
Saratoga Invt Corp Com New (SAR) 0.0 $5.6k 241.00 23.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $5.5k 95.00 58.12
Ishares Tr Core Msci Total (IXUS) 0.0 $5.5k 82.00 67.05
Gilead Sciences (GILD) 0.0 $5.5k 75.00 73.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.4k 13.00 418.08
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $5.4k 150.00 36.04
First Solar (FSLR) 0.0 $5.4k 32.00 168.81
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $5.4k 100.00 53.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.2k 400.00 12.93
Essa Pharma Com New (EPIX) 0.0 $5.1k 600.00 8.49
Te Connectivity SHS (TEL) 0.0 $5.1k 35.00 145.26
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.0k 100.00 50.08
Barrick Gold Corp (GOLD) 0.0 $5.0k 300.00 16.64
Dover Corporation (DOV) 0.0 $5.0k 28.00 177.21
Dollar Tree (DLTR) 0.0 $4.9k 37.00 133.16
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $4.9k 100.00 49.16
RPM International (RPM) 0.0 $4.9k 42.00 116.24
Royal Caribbean Cruises (RCL) 0.0 $4.9k 35.00 139.03
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $4.8k 45.00 106.98
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $4.7k 74.00 63.18
Cadence Design Systems (CDNS) 0.0 $4.7k 15.00 311.33
Under Armour Cl A (UAA) 0.0 $4.4k 600.00 7.38
Nextera Energy (NEE) 0.0 $4.4k 70.00 63.06
Cava Group Ord (CAVA) 0.0 $4.4k 63.00 70.06
Under Armour CL C (UA) 0.0 $4.3k 604.00 7.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.2k 486.00 8.73
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.2k 77.00 54.40
CF Industries Holdings (CF) 0.0 $4.2k 50.00 83.22
MGM Resorts International. (MGM) 0.0 $4.2k 88.00 47.22
Kraft Heinz (KHC) 0.0 $4.1k 111.00 36.90
Ally Financial (ALLY) 0.0 $4.1k 100.00 40.59
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $3.9k 109.00 35.66
Haleon Spon Ads (HLN) 0.0 $3.9k 455.00 8.49
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $3.9k 90.00 42.81
Chefs Whse (CHEF) 0.0 $3.8k 100.00 37.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.7k 24.00 155.92
Ishares Tr Global 100 Etf (IOO) 0.0 $3.7k 42.00 89.05
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.7k 60.00 61.03
Hasbro (HAS) 0.0 $3.6k 64.00 56.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.6k 9.00 397.78
Viatris (VTRS) 0.0 $3.6k 299.00 11.94
Kyndryl Hldgs Common Stock (KD) 0.0 $3.6k 164.00 21.76
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $3.5k 48.00 72.48
Reliance Steel & Aluminum (RS) 0.0 $3.3k 10.00 334.20
Airbnb Com Cl A (ABNB) 0.0 $3.3k 20.00 165.00
Ishares Tr Us Telecom Etf (IYZ) 0.0 $3.3k 150.00 21.98
Albemarle Corporation (ALB) 0.0 $3.3k 25.00 131.76
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.3k 2.00 1635.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.3k 78.00 41.78
Ishares Tr Cmbs Etf (CMBS) 0.0 $3.1k 66.00 47.11
Pjt Partners Com Cl A (PJT) 0.0 $3.0k 32.00 94.28
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $3.0k 50.00 60.28
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.0k 75.00 39.67
American Intl Group Com New (AIG) 0.0 $3.0k 38.00 78.18
Ishares Tr Exponential Tech (XT) 0.0 $2.9k 49.00 59.63
Ubiquiti (UI) 0.0 $2.9k 25.00 115.88
Rivian Automotive Com Cl A (RIVN) 0.0 $2.9k 264.00 10.95
Joby Aviation Common Stock (JOBY) 0.0 $2.7k 509.00 5.36
C3 Ai Cl A (AI) 0.0 $2.7k 100.00 27.07
National Fuel Gas (NFG) 0.0 $2.7k 50.00 53.72
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $2.6k 40.00 64.40
Ss&c Technologies Holding (SSNC) 0.0 $2.5k 39.00 64.38
Leggett & Platt (LEG) 0.0 $2.4k 125.00 19.15
Dentsply Sirona (XRAY) 0.0 $2.3k 70.00 33.20
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $2.3k 10.00 232.10
Rigel Pharmaceuticals Com New (RIGL) 0.0 $2.2k 1.5k 1.48
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.2k 41.00 53.80
Cardinal Health (CAH) 0.0 $2.1k 19.00 111.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.1k 36.00 58.61
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.1k 100.00 20.93
Williams Companies (WMB) 0.0 $2.1k 53.00 38.98
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 7.00 290.71
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.0k 30.00 66.30
Piper Jaffray Companies (PIPR) 0.0 $2.0k 10.00 198.50
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.0k 9.00 218.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.9k 26.00 73.31
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.9k 69.00 27.00
Realty Income (O) 0.0 $1.8k 34.00 54.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.8k 58.00 31.62
Eastman Chemical Company (EMN) 0.0 $1.7k 17.00 100.24
Vodafone Group Sponsored Adr (VOD) 0.0 $1.7k 186.00 8.90
Pentair SHS (PNR) 0.0 $1.6k 19.00 85.47
T. Rowe Price (TROW) 0.0 $1.6k 13.00 121.92
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.5k 28.00 53.11
Entergy Corporation (ETR) 0.0 $1.5k 14.00 105.71
Electronic Arts (EA) 0.0 $1.5k 11.00 132.73
Nvent Electric SHS (NVT) 0.0 $1.4k 19.00 75.42
NiSource (NI) 0.0 $1.4k 51.00 27.67
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4k 99.00 13.96
Kellogg Company (K) 0.0 $1.4k 24.00 57.29
Willis Towers Watson SHS (WTW) 0.0 $1.4k 5.00 275.00
International Paper Company (IP) 0.0 $1.4k 35.00 39.03
Edison International (EIX) 0.0 $1.3k 19.00 70.74
Zimmer Holdings (ZBH) 0.0 $1.3k 10.00 132.00
Terran Orbital Corporation (LLAP) 0.0 $1.3k 1.0k 1.31
ConAgra Foods (CAG) 0.0 $1.3k 44.00 29.66
Hp (HPQ) 0.0 $1.3k 43.00 30.23
Peak (DOC) 0.0 $1.3k 68.00 18.75
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.2k 61.00 20.00
Dell Technologies CL C (DELL) 0.0 $1.1k 11.00 103.82
Resideo Technologies (REZI) 0.0 $1.1k 50.00 22.42
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.1k 13.00 85.77
Ross Stores (ROST) 0.0 $1.0k 7.00 146.86
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $981.000000 60.00 16.35
Intercontinental Exchange (ICE) 0.0 $962.999800 7.00 137.57
Ralph Lauren Corp Cl A (RL) 0.0 $939.000000 5.00 187.80
Canopy Growth Corp Com New (CGC) 0.0 $933.001200 108.00 8.64
Blackstone Group Inc Com Cl A (BX) 0.0 $920.000200 7.00 131.43
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $906.000900 21.00 43.14
Capital One Financial (COF) 0.0 $894.000000 6.00 149.00
Allegion Ord Shs (ALLE) 0.0 $808.999800 6.00 134.83
Carlyle Group (CG) 0.0 $798.000400 17.00 46.94
Apollo Global Mgmt (APO) 0.0 $787.999800 7.00 112.57
AmerisourceBergen (COR) 0.0 $729.000000 3.00 243.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $681.000000 5.00 136.20
Ishares Tr Us Aer Def Etf (ITA) 0.0 $660.000000 5.00 132.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $630.000000 7.00 90.00
NET Lease Office Properties (NLOP) 0.0 $619.000200 26.00 23.81
Datadog Cl A Com (DDOG) 0.0 $618.000000 5.00 123.60
Rogers Communications CL B (RCI) 0.0 $574.000000 14.00 41.00
PG&E Corporation (PCG) 0.0 $536.998400 32.00 16.78
Spotify Technology S A SHS (SPOT) 0.0 $528.000000 2.00 264.00
Darden Restaurants (DRI) 0.0 $501.999900 3.00 167.33
Spirit Airlines (SAVE) 0.0 $484.000000 100.00 4.84
BRC Com Cl A (BRCC) 0.0 $428.000000 100.00 4.28
Chemours (CC) 0.0 $421.000000 16.00 26.31
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $419.000000 10.00 41.90
Nokia Corp Sponsored Adr (NOK) 0.0 $418.003200 118.00 3.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $403.000000 4.00 100.75
Ww Intl (WW) 0.0 $370.000000 200.00 1.85
Vontier Corporation (VNT) 0.0 $363.000000 8.00 45.38
Pinterest Cl A (PINS) 0.0 $347.000000 10.00 34.70
Qorvo (QRVO) 0.0 $345.000000 3.00 115.00
International Flavors & Fragrances (IFF) 0.0 $344.000000 4.00 86.00
Fortinet (FTNT) 0.0 $342.000000 5.00 68.40
Block Cl A (SQ) 0.0 $339.000000 4.00 84.75
Brighthouse Finl (BHF) 0.0 $310.000200 6.00 51.67
Vici Pptys (VICI) 0.0 $298.000000 10.00 29.80
Wabtec Corporation (WAB) 0.0 $292.000000 2.00 146.00
Wendy's/arby's Group (WEN) 0.0 $283.000500 15.00 18.87
Psq Holdings Cl A (PSQH) 0.0 $269.000000 50.00 5.38
American Eagle Outfitters (AEO) 0.0 $258.000000 10.00 25.80
Southwest Airlines (LUV) 0.0 $236.999700 9.00 26.33
Nordstrom (JWN) 0.0 $203.000000 10.00 20.30
Advansix (ASIX) 0.0 $201.000100 7.00 28.71
Mattel (MAT) 0.0 $199.000000 10.00 19.90
Penn National Gaming (PENN) 0.0 $163.999800 9.00 18.22
Callaway Golf Company (MODG) 0.0 $145.999800 9.00 16.22
Viavi Solutions Inc equities (VIAV) 0.0 $110.000400 12.00 9.17
Plug Power Com New (PLUG) 0.0 $100.000700 29.00 3.45
Lumentum Hldgs (LITE) 0.0 $95.000000 2.00 47.50
Charles Schwab Corporation (SCHW) 0.0 $73.000000 1.00 73.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $69.999900 3.00 23.33
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $64.000000 4.00 16.00
Fisker Cl A Com Stk (FSRN) 0.0 $60.996000 680.00 0.09
Nio Spon Ads (NIO) 0.0 $41.000400 9.00 4.56
Hewlett Packard Enterprise (HPE) 0.0 $38.000100 3.00 12.67
Uniti Group Inc Com reit (UNIT) 0.0 $30.000000 5.00 6.00
Peloton Interactive Cl A Com (PTON) 0.0 $22.000000 5.00 4.40
Garrett Motion (GTX) 0.0 $20.000000 2.00 10.00
Zimvie (ZIMV) 0.0 $17.000000 1.00 17.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $11.000000 2.00 5.50