Oliver Lagore Vanvalin Investment Group

Oliver Lagore Vanvalin Investment Group as of March 31, 2023

Portfolio Holdings for Oliver Lagore Vanvalin Investment Group

Oliver Lagore Vanvalin Investment Group holds 701 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 11.4 $27M 292k 91.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 10.1 $24M 234k 100.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.0 $19M 189k 99.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $15M 37k 409.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $14M 43k 320.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.8 $14M 218k 62.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.4 $13M 107k 117.65
Goldman Sachs Physical Gold Unit (AAAU) 5.0 $12M 597k 19.55
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 3.6 $8.5M 441k 19.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.3 $7.7M 72k 106.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.2 $7.5M 112k 67.69
Vanguard World Fds Health Car Etf (VHT) 2.1 $4.9M 21k 238.45
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.9 $4.4M 91k 47.95
Fidelity Covington Trust Consmr Staples (FSTA) 1.2 $2.7M 60k 45.15
Apple (AAPL) 1.0 $2.4M 15k 164.91
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.9M 4.6k 411.12
Ishares Tr Core Total Usd (IUSB) 0.8 $1.8M 39k 46.15
Amazon (AMZN) 0.8 $1.8M 17k 103.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.7M 5.0k 332.59
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.5M 3.8k 385.51
Nextera Energy (NEE) 0.6 $1.3M 17k 77.08
Proshares Tr Short S&p 500 Ne (SH) 0.5 $1.3M 85k 15.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.2M 22k 53.98
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 9.0k 130.32
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.5 $1.1M 43k 26.82
Microsoft Corporation (MSFT) 0.5 $1.1M 3.9k 288.30
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $1.1M 26k 42.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $989k 7.6k 129.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $940k 17k 55.21
DTE Energy Company (DTE) 0.4 $862k 7.9k 109.54
Costco Wholesale Corporation (COST) 0.4 $840k 1.7k 496.87
Mastercard Incorporated Cl A (MA) 0.4 $835k 2.3k 363.33
Procter & Gamble Company (PG) 0.3 $817k 5.5k 148.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $701k 5.6k 124.06
Ishares Tr Mbs Etf (MBB) 0.3 $678k 7.2k 94.73
Barrick Gold Corp (GOLD) 0.3 $675k 36k 18.57
American Water Works (AWK) 0.3 $664k 4.5k 146.48
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $651k 7.0k 93.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $635k 2.1k 308.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $632k 27k 23.38
Freeport-mcmoran CL B (FCX) 0.3 $606k 15k 40.91
Spdr Ser Tr S&p Biotech (XBI) 0.3 $604k 7.9k 76.21
Global X Fds Cybrscurty Etf (BUG) 0.3 $600k 26k 23.45
Chevron Corporation (CVX) 0.3 $596k 3.7k 163.14
Johnson & Johnson (JNJ) 0.3 $595k 3.8k 154.98
Meta Platforms Cl A (META) 0.2 $582k 2.7k 211.94
Stryker Corporation (SYK) 0.2 $579k 2.0k 285.51
Nike CL B (NKE) 0.2 $522k 4.3k 122.65
Select Sector Spdr Tr Energy (XLE) 0.2 $516k 6.2k 82.83
Ishares Tr Tips Bd Etf (TIP) 0.2 $487k 4.4k 110.24
Dt Midstream Common Stock (DTM) 0.2 $484k 9.8k 49.37
Home Depot (HD) 0.2 $470k 1.6k 295.15
Phillips Edison &co Common Stock (PECO) 0.2 $462k 14k 32.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $458k 5.6k 82.16
Pepsi (PEP) 0.2 $451k 2.5k 182.31
Valero Energy Corporation (VLO) 0.2 $448k 3.2k 139.59
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $439k 5.7k 77.63
Waste Connections (WCN) 0.2 $435k 3.1k 139.08
Ishares Tr Eafe Value Etf (EFV) 0.2 $429k 8.8k 48.53
Deere & Company (DE) 0.2 $429k 1.0k 412.92
McDonald's Corporation (MCD) 0.2 $420k 1.5k 279.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $416k 13k 32.35
Ishares Core Msci Emkt (IEMG) 0.2 $394k 8.1k 48.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $389k 3.7k 103.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $374k 4.1k 90.45
Lam Research Corporation (LRCX) 0.2 $352k 664.00 530.13
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $346k 1.7k 208.61
FedEx Corporation (FDX) 0.1 $318k 1.4k 228.50
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $312k 4.5k 69.96
HEICO Corporation (HEI) 0.1 $308k 1.8k 171.04
Starbucks Corporation (SBUX) 0.1 $303k 2.9k 104.13
CMS Energy Corporation (CMS) 0.1 $295k 4.8k 61.38
Ishares Tr U.s. Tech Etf (IYW) 0.1 $294k 3.2k 92.80
Visa Com Cl A (V) 0.1 $278k 1.2k 225.46
Target Corporation (TGT) 0.1 $265k 1.6k 165.63
Humana (HUM) 0.1 $244k 502.00 485.46
Amer (UHAL) 0.1 $238k 4.0k 59.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $234k 1.3k 183.18
Netflix (NFLX) 0.1 $225k 652.00 345.48
Raytheon Technologies Corp (RTX) 0.1 $225k 2.3k 97.93
Dollar General (DG) 0.1 $223k 1.1k 210.53
Toro Company (TTC) 0.1 $216k 1.9k 111.17
Clean Harbors (CLH) 0.1 $215k 1.5k 142.56
Verizon Communications (VZ) 0.1 $214k 5.5k 38.89
Southern Company (SO) 0.1 $204k 2.9k 69.57
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $203k 2.8k 72.75
Wal-Mart Stores (WMT) 0.1 $199k 1.4k 147.41
Berry Plastics (BERY) 0.1 $198k 3.4k 58.90
Intuit (INTU) 0.1 $194k 435.00 445.86
Adobe Systems Incorporated (ADBE) 0.1 $191k 496.00 385.37
Texas Instruments Incorporated (TXN) 0.1 $189k 1.0k 186.10
Tesla Motors (TSLA) 0.1 $188k 906.00 207.46
At&t (T) 0.1 $180k 9.3k 19.25
Graphic Packaging Holding Company (GPK) 0.1 $177k 7.0k 25.49
Ishares Silver Tr Ishares (SLV) 0.1 $176k 8.0k 22.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $176k 1.5k 114.56
Asml Holding N V N Y Registry Shs (ASML) 0.1 $165k 243.00 680.71
Heart Test Laboratories (HSCS) 0.1 $155k 157k 0.99
Totalenergies Se Sponsored Ads (TTE) 0.1 $149k 2.5k 59.05
Tyler Technologies (TYL) 0.1 $147k 413.00 354.93
LKQ Corporation (LKQ) 0.1 $144k 2.5k 56.76
Novo-nordisk A S Adr (NVO) 0.1 $143k 901.00 159.14
Ford Motor Company (F) 0.1 $142k 11k 12.60
Edwards Lifesciences (EW) 0.1 $141k 1.7k 82.73
Progressive Corporation (PGR) 0.1 $137k 958.00 143.06
Agilent Technologies Inc C ommon (A) 0.1 $136k 980.00 138.34
NVIDIA Corporation (NVDA) 0.1 $135k 486.00 277.78
Prologis (PLD) 0.1 $132k 1.1k 124.77
Nfj Dividend Interest (NFJ) 0.1 $131k 11k 11.76
Twilio Cl A (TWLO) 0.1 $124k 1.9k 66.63
Snowflake Cl A (SNOW) 0.1 $124k 803.00 154.29
Merck & Co (MRK) 0.1 $123k 1.2k 106.39
Pioneer Natural Resources (PXD) 0.1 $121k 592.00 204.33
Palo Alto Networks (PANW) 0.1 $118k 593.00 199.74
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $117k 2.1k 56.58
Trimble Navigation (TRMB) 0.0 $115k 2.2k 52.42
Mccormick &co Com Non Vtg (MKC) 0.0 $111k 1.3k 83.22
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $109k 13k 8.72
Inventrust Pptys Corp Com New (IVT) 0.0 $108k 4.6k 23.40
Liberty All Star Equity Sh Ben Int (USA) 0.0 $103k 17k 6.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $103k 2.2k 46.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $102k 8.7k 11.67
Marathon Petroleum Corp (MPC) 0.0 $102k 755.00 134.81
FirstEnergy (FE) 0.0 $99k 2.5k 40.06
Ameresco Cl A (AMRC) 0.0 $98k 2.0k 49.22
Cummins (CMI) 0.0 $96k 400.00 238.88
CVS Caremark Corporation (CVS) 0.0 $95k 1.3k 74.31
Walt Disney Company (DIS) 0.0 $95k 947.00 100.09
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $94k 3.3k 28.38
AutoZone (AZO) 0.0 $91k 37.00 2469.19
Realty Income (O) 0.0 $91k 1.4k 63.32
Coca-Cola Company (KO) 0.0 $91k 1.5k 62.03
Sherwin-Williams Company (SHW) 0.0 $90k 401.00 224.78
General Mills (GIS) 0.0 $90k 1.0k 85.46
Lowe's Companies (LOW) 0.0 $87k 437.00 199.97
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $87k 3.0k 28.77
Philip Morris International (PM) 0.0 $87k 893.00 97.25
UnitedHealth (UNH) 0.0 $86k 182.00 472.70
Nuveen Equity Premium Income Fund (BXMX) 0.0 $84k 6.4k 13.09
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $83k 8.0k 10.43
Ishares Msci Gbl Gold Mn (RING) 0.0 $83k 3.3k 25.17
Albemarle Corporation (ALB) 0.0 $83k 377.00 221.04
Exxon Mobil Corporation (XOM) 0.0 $83k 760.00 109.62
Occidental Petroleum Corporation (OXY) 0.0 $83k 1.3k 62.43
L3harris Technologies (LHX) 0.0 $82k 418.00 196.24
Crown Holdings (CCK) 0.0 $82k 985.00 82.71
Intel Corporation (INTC) 0.0 $81k 2.5k 32.67
Amgen (AMGN) 0.0 $80k 332.00 241.75
Masco Corporation (MAS) 0.0 $80k 1.6k 49.72
Eli Lilly & Co. (LLY) 0.0 $78k 228.00 343.42
Devon Energy Corporation (DVN) 0.0 $78k 1.5k 50.62
Lockheed Martin Corporation (LMT) 0.0 $78k 165.00 471.68
MercadoLibre (MELI) 0.0 $78k 59.00 1318.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $77k 564.00 137.26
DNP Select Income Fund (DNP) 0.0 $77k 7.0k 11.02
Fiserv (FI) 0.0 $76k 674.00 113.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $76k 878.00 86.31
Boeing Company (BA) 0.0 $75k 355.00 212.43
Ishares Tr Faln Angls Usd (FALN) 0.0 $75k 3.0k 25.27
Ishares Tr National Mun Etf (MUB) 0.0 $74k 682.00 107.74
American Homes 4 Rent Cl A (AMH) 0.0 $72k 2.3k 31.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $72k 5.8k 12.47
Ares Capital Corporation (ARCC) 0.0 $71k 3.9k 18.28
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $69k 888.00 77.98
Service Corporation International (SCI) 0.0 $69k 1.0k 68.78
Norfolk Southern (NSC) 0.0 $68k 322.00 212.00
Hexcel Corporation (HXL) 0.0 $68k 1.0k 68.25
Smucker J M Com New (SJM) 0.0 $68k 431.00 157.37
Mercantile Bank (MBWM) 0.0 $67k 2.2k 30.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $65k 1.4k 48.15
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $65k 2.8k 23.01
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $63k 1.9k 33.07
Cullen/Frost Bankers (CFR) 0.0 $63k 597.00 105.34
CSX Corporation (CSX) 0.0 $61k 2.0k 29.94
Enterprise Products Partners (EPD) 0.0 $61k 2.3k 25.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $59k 1.2k 48.06
Pinnacle Financial Partners (PNFP) 0.0 $59k 1.1k 55.16
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $58k 1.3k 45.24
Ishares Tr Us Infrastruc (IFRA) 0.0 $58k 1.5k 37.33
Air Products & Chemicals (APD) 0.0 $57k 200.00 287.21
Ritchie Bros. Auctioneers Inco 0.0 $57k 1.0k 56.29
Kroger (KR) 0.0 $57k 1.1k 49.39
Franklin Templeton (FTF) 0.0 $56k 9.1k 6.18
Duke Energy Corp Com New (DUK) 0.0 $56k 582.00 96.47
Marathon Oil Corporation (MRO) 0.0 $56k 2.3k 23.96
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $56k 4.5k 12.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $55k 1.0k 54.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $52k 495.00 105.59
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $52k 6.5k 7.95
Principal Financial (PFG) 0.0 $50k 676.00 74.32
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $49k 515.00 95.78
Boston Scientific Corporation (BSX) 0.0 $49k 969.00 50.03
Etf Managers Tr Etfmg Altr Hrvst 0.0 $48k 14k 3.52
Caterpillar (CAT) 0.0 $47k 205.00 229.17
General Motors Company (GM) 0.0 $46k 1.2k 36.68
Alphabet Cap Stk Cl C (GOOG) 0.0 $46k 439.00 104.00
Abbvie (ABBV) 0.0 $45k 280.00 159.41
Altria (MO) 0.0 $45k 1.0k 44.62
Comcast Corp Cl A (CMCSA) 0.0 $44k 1.2k 37.91
Enbridge (ENB) 0.0 $43k 1.1k 38.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $43k 1.4k 31.22
BP Sponsored Adr (BP) 0.0 $43k 1.1k 37.94
salesforce (CRM) 0.0 $42k 212.00 199.47
J.B. Hunt Transport Services (JBHT) 0.0 $42k 241.00 175.46
United Sts Oil Units (USO) 0.0 $42k 625.00 66.44
Thermo Fisher Scientific (TMO) 0.0 $41k 71.00 576.37
Dow (DOW) 0.0 $41k 745.00 54.82
Duff & Phelps Global (DPG) 0.0 $40k 3.0k 13.33
Archer Daniels Midland Company (ADM) 0.0 $40k 500.00 79.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $39k 541.00 71.79
Oracle Corporation (ORCL) 0.0 $39k 418.00 92.88
Tidal Etf Tr Noble Absolute 0.0 $39k 4.0k 9.75
Morgan Stanley Com New (MS) 0.0 $38k 436.00 87.80
Kraft Heinz (KHC) 0.0 $38k 983.00 38.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $37k 815.00 45.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $37k 296.00 123.71
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $37k 845.00 43.21
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $36k 609.00 59.61
Shopify Cl A (SHOP) 0.0 $36k 750.00 47.94
Mondelez Intl Cl A (MDLZ) 0.0 $35k 507.00 69.72
Ishares Esg Awr Msci Em (ESGE) 0.0 $35k 1.1k 31.47
Emerson Electric (EMR) 0.0 $35k 400.00 87.14
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $34k 940.00 36.56
Goldman Sachs (GS) 0.0 $34k 104.00 326.06
Ea Series Trust Strive Us Energy (DRLL) 0.0 $33k 1.2k 27.81
Pfizer (PFE) 0.0 $33k 805.00 40.78
Qualcomm (QCOM) 0.0 $33k 256.00 127.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $32k 345.00 92.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $32k 846.00 37.38
Charter Communications Inc N Cl A (CHTR) 0.0 $32k 88.00 357.61
Travelers Companies (TRV) 0.0 $31k 183.00 171.41
Advanced Micro Devices (AMD) 0.0 $31k 320.00 98.01
Huntington Ingalls Inds (HII) 0.0 $31k 150.00 207.02
Pimco Dynamic Income SHS (PDI) 0.0 $31k 1.7k 18.02
Phillips 66 (PSX) 0.0 $31k 302.00 101.39
Ishares Tr Esg Aware Msci (ESML) 0.0 $31k 901.00 33.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $30k 209.00 144.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $30k 1.0k 30.13
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $30k 300.00 100.07
TJX Companies (TJX) 0.0 $30k 382.00 78.36
Metropcs Communications (TMUS) 0.0 $30k 205.00 144.84
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $30k 3.0k 9.85
Honeywell International (HON) 0.0 $29k 153.00 191.12
Prudential Financial (PRU) 0.0 $29k 350.00 82.74
Dynatrace Com New (DT) 0.0 $28k 668.00 42.33
Best Buy (BBY) 0.0 $28k 360.00 78.27
TransDigm Group Incorporated (TDG) 0.0 $28k 38.00 737.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $28k 97.00 285.81
Nokia Corp Sponsored Adr (NOK) 0.0 $27k 5.6k 4.91
John Bean Technologies Corporation (JBT) 0.0 $27k 250.00 109.29
Rivernorth Opprtunities Fd I (RIV) 0.0 $27k 2.4k 11.36
Marriott Intl Cl A (MAR) 0.0 $27k 164.00 166.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $27k 132.00 203.64
Teradyne (TER) 0.0 $27k 246.00 107.57
Piedmont Lithium (PLL) 0.0 $26k 440.00 60.05
Jack Henry & Associates (JKHY) 0.0 $26k 175.00 150.72
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $26k 2.0k 13.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $26k 372.00 69.92
Coinbase Global Com Cl A (COIN) 0.0 $26k 380.00 67.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $25k 280.00 90.55
Abbott Laboratories (ABT) 0.0 $25k 250.00 101.26
Johnson Ctls Intl SHS (JCI) 0.0 $25k 417.00 60.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $25k 299.00 82.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $25k 544.00 45.17
Dominion Resources (D) 0.0 $25k 439.00 55.91
Newmont Mining Corporation (NEM) 0.0 $25k 500.00 49.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $24k 100.00 244.33
Citigroup Com New (C) 0.0 $24k 520.00 46.89
Triton Intl Cl A 0.0 $24k 376.00 63.16
MGM Resorts International. (MGM) 0.0 $23k 519.00 44.42
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $23k 898.00 25.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $23k 505.00 44.50
Block Cl A (SQ) 0.0 $22k 326.00 68.65
Roku Com Cl A (ROKU) 0.0 $22k 335.00 65.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $22k 809.00 26.95
Livent Corp 0.0 $22k 1.0k 21.72
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $21k 1.4k 15.32
GSK Sponsored Adr (GSK) 0.0 $21k 578.00 35.58
Baxter International (BAX) 0.0 $20k 501.00 40.56
Union Pacific Corporation (UNP) 0.0 $20k 100.00 201.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $20k 53.00 372.53
Franklin Electric (FELE) 0.0 $20k 208.00 94.16
Marvell Technology (MRVL) 0.0 $19k 445.00 43.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $19k 472.00 40.39
Blackrock Debt Strategies Com New (DSU) 0.0 $19k 2.0k 9.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $19k 106.00 178.47
ConAgra Foods (CAG) 0.0 $19k 500.00 37.56
Natera (NTRA) 0.0 $19k 336.00 55.52
Broadcom (AVGO) 0.0 $19k 29.00 641.55
Servicenow (NOW) 0.0 $19k 40.00 464.73
Dupont De Nemours (DD) 0.0 $19k 258.00 71.77
Annaly Capital Management In Com New (NLY) 0.0 $18k 961.00 19.12
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $18k 1.1k 17.15
Cisco Systems (CSCO) 0.0 $18k 350.00 52.27
United Parcel Service CL B (UPS) 0.0 $18k 93.00 193.99
Northrop Grumman Corporation (NOC) 0.0 $18k 39.00 461.72
Welltower Inc Com reit (WELL) 0.0 $18k 250.00 71.67
Vale S A Sponsored Ads (VALE) 0.0 $18k 1.1k 15.78
Lithium Amers Corp Com New 0.0 $18k 811.00 21.76
Barclays Bank Ipth Sr B S&p (VXX) 0.0 $17k 387.00 44.91
Moderna (MRNA) 0.0 $17k 113.00 153.58
Lamb Weston Hldgs (LW) 0.0 $17k 166.00 104.52
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $17k 2.0k 8.59
S&p Global (SPGI) 0.0 $17k 49.00 344.94
Danaher Corporation (DHR) 0.0 $17k 67.00 252.10
McKesson Corporation (MCK) 0.0 $17k 47.00 356.15
Novartis Sponsored Adr (NVS) 0.0 $17k 180.00 92.00
Martin Marietta Materials (MLM) 0.0 $16k 46.00 355.09
Greenbrier Companies (GBX) 0.0 $16k 500.00 32.17
EOG Resources (EOG) 0.0 $16k 140.00 114.80
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $16k 192.00 83.63
Paypal Holdings (PYPL) 0.0 $16k 211.00 75.94
FormFactor (FORM) 0.0 $16k 500.00 31.85
Uber Technologies (UBER) 0.0 $16k 501.00 31.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $16k 237.00 66.85
Kinder Morgan (KMI) 0.0 $16k 900.00 17.51
ConocoPhillips (COP) 0.0 $16k 156.00 99.21
Ark Etf Tr Innovation Etf (ARKK) 0.0 $15k 383.00 40.29
American Express Company (AXP) 0.0 $15k 93.00 164.95
Medtronic SHS (MDT) 0.0 $15k 190.00 80.66
Ishares Tr China Lg-cap Etf (FXI) 0.0 $15k 515.00 29.51
India Fund (IFN) 0.0 $15k 1.0k 15.13
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $15k 438.00 34.44
Proshares Tr Shrt Rl Est Fd (REK) 0.0 $15k 750.00 20.02
Eaton Corp SHS (ETN) 0.0 $15k 87.00 171.64
Schlumberger Com Stk (SLB) 0.0 $15k 304.00 49.10
Vanguard World Fds Utilities Etf (VPU) 0.0 $15k 101.00 147.52
Waste Management (WM) 0.0 $15k 91.00 163.16
Hp (HPQ) 0.0 $15k 500.00 29.35
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $15k 520.00 27.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $14k 138.00 104.68
International Business Machines (IBM) 0.0 $14k 110.00 131.09
Bank of America Corporation (BAC) 0.0 $14k 503.00 28.60
Diamondback Energy (FANG) 0.0 $14k 106.00 134.92
Xenia Hotels & Resorts (XHR) 0.0 $14k 1.1k 13.09
Broadridge Financial Solutions (BR) 0.0 $14k 97.00 146.57
Wabtec Corporation (WAB) 0.0 $14k 139.00 101.08
Baidu Spon Adr Rep A (BIDU) 0.0 $14k 92.00 150.92
Rh (RH) 0.0 $14k 57.00 243.54
PNC Financial Services (PNC) 0.0 $14k 109.00 127.10
Shell Spon Ads (SHEL) 0.0 $14k 238.00 57.55
Tilray (TLRY) 0.0 $14k 5.4k 2.53
Lauder Estee Cos Cl A (EL) 0.0 $14k 55.00 246.45
Iqvia Holdings (IQV) 0.0 $14k 68.00 198.90
Equifax (EFX) 0.0 $13k 66.00 202.83
Halliburton Company (HAL) 0.0 $13k 412.00 31.67
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $13k 289.00 45.10
Nuveen Quality Pref. Inc. Fund II 0.0 $13k 2.0k 6.46
Allete Com New (ALE) 0.0 $13k 200.00 64.37
Liberty Media Corp Del Com Ser C Frmla 0.0 $13k 170.00 74.83
CRH Adr 0.0 $13k 249.00 50.87
Zoetis Cl A (ZTS) 0.0 $13k 76.00 166.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $13k 1.0k 12.63
Kimberly-Clark Corporation (KMB) 0.0 $13k 93.00 134.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $13k 55.00 226.82
Sarepta Therapeutics (SRPT) 0.0 $12k 90.00 137.83
Discover Financial Services (DFS) 0.0 $12k 125.00 98.84
Ball Corporation (BALL) 0.0 $12k 224.00 55.12
Ishares Tr Us Aer Def Etf (ITA) 0.0 $12k 104.00 115.08
Yum! Brands (YUM) 0.0 $12k 90.00 131.98
Vanguard Index Fds Value Etf (VTV) 0.0 $12k 86.00 138.10
Rockwell Automation (ROK) 0.0 $12k 40.00 293.45
Sprott Physical Gold Tr Unit (PHYS) 0.0 $12k 748.00 15.46
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $12k 500.00 23.11
Exelon Corporation (EXC) 0.0 $12k 275.00 41.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $12k 762.00 15.10
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 100.00 113.60
Sigma Lithium Corporation (SGML) 0.0 $11k 300.00 37.62
Applied Materials (AMAT) 0.0 $11k 91.00 122.84
Teladoc (TDOC) 0.0 $11k 430.00 25.90
Marketwise Com Cl A (MKTW) 0.0 $11k 6.0k 1.85
Wec Energy Group (WEC) 0.0 $11k 116.00 94.79
Prospect Capital Corporation (PSEC) 0.0 $11k 1.6k 6.96
Automatic Data Processing (ADP) 0.0 $11k 49.00 222.63
Flex Lng SHS (FLNG) 0.0 $11k 321.00 33.59
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $11k 398.00 27.05
Keurig Dr Pepper (KDP) 0.0 $11k 300.00 35.28
Hca Holdings (HCA) 0.0 $11k 40.00 263.68
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $10k 128.00 81.58
General Electric Com New (GE) 0.0 $10k 107.00 95.60
Bj's Wholesale Club Holdings (BJ) 0.0 $10k 134.00 76.07
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $10k 2.1k 4.91
Monster Beverage Corp (MNST) 0.0 $10k 186.00 54.01
Gabelli Equity Trust (GAB) 0.0 $10k 1.8k 5.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $9.8k 425.00 23.02
Electronic Arts (EA) 0.0 $9.6k 80.00 120.45
Diageo Spon Adr New (DEO) 0.0 $9.6k 53.00 181.19
BlackRock (BLK) 0.0 $9.4k 14.00 669.14
Neogen Corporation (NEOG) 0.0 $9.3k 504.00 18.52
Datadog Cl A Com (DDOG) 0.0 $9.3k 128.00 72.66
Entergy Corporation (ETR) 0.0 $9.3k 86.00 107.84
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.1k 70.00 130.00
Astrazeneca Sponsored Adr (AZN) 0.0 $9.1k 131.00 69.44
Calamos Global Dynamic Income Fund (CHW) 0.0 $9.0k 1.5k 5.98
Ecolab (ECL) 0.0 $8.9k 54.00 165.54
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $8.8k 9.00 973.11
Sba Communications Corp Cl A (SBAC) 0.0 $8.6k 33.00 261.06
Tower Semiconductor Shs New (TSEM) 0.0 $8.5k 200.00 42.47
O'reilly Automotive (ORLY) 0.0 $8.5k 10.00 849.00
Trip Com Group Ads (TCOM) 0.0 $8.5k 225.00 37.67
Genuine Parts Company (GPC) 0.0 $8.5k 51.00 165.71
Arthur J. Gallagher & Co. (AJG) 0.0 $8.4k 44.00 191.32
Blackrock Income Tr Com New (BKT) 0.0 $8.4k 666.00 12.59
Fortive (FTV) 0.0 $8.3k 122.00 68.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.3k 52.00 158.77
Carnival Corp Common Stock (CCL) 0.0 $8.2k 812.00 10.16
Cedar Fair Depositry Unit (FUN) 0.0 $8.2k 180.00 45.69
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $8.1k 335.00 24.18
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $8.0k 196.00 40.98
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $8.0k 249.00 32.23
Farmland Partners (FPI) 0.0 $8.0k 750.00 10.70
Acadia Healthcare (ACHC) 0.0 $8.0k 111.00 72.25
Chesapeake Energy Corp (CHK) 0.0 $8.0k 105.00 76.04
American Intl Group Com New (AIG) 0.0 $8.0k 158.00 50.36
Transmedics Group (TMDX) 0.0 $8.0k 105.00 75.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $7.9k 69.00 113.96
Eaton Vance Short Duration Diversified I (EVG) 0.0 $7.8k 750.00 10.45
Nexpoint Real Estate Fin (NREF) 0.0 $7.8k 500.00 15.67
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $7.8k 249.00 31.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.8k 1.0k 7.81
Etsy (ETSY) 0.0 $7.8k 70.00 111.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.8k 103.00 75.55
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $7.8k 332.00 23.38
The Trade Desk Com Cl A (TTD) 0.0 $7.7k 127.00 60.91
Ameriprise Financial (AMP) 0.0 $7.7k 25.00 306.52
Compass Diversified Sh Ben Int (CODI) 0.0 $7.6k 400.00 19.08
Shift4 Pmts Cl A (FOUR) 0.0 $7.6k 100.00 75.80
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.5k 1.5k 5.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.5k 100.00 74.71
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $7.4k 42.00 176.83
Infosys Sponsored Adr (INFY) 0.0 $7.4k 423.00 17.44
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $7.3k 250.00 29.36
Huntington Bancshares Incorporated (HBAN) 0.0 $7.1k 632.00 11.20
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $7.1k 300.00 23.58
Arch Cap Group Ord (ACGL) 0.0 $7.1k 104.00 67.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.0k 200.00 34.92
Neogenomics Com New (NEO) 0.0 $7.0k 400.00 17.41
First Solar (FSLR) 0.0 $7.0k 32.00 217.50
PPL Corporation (PPL) 0.0 $6.9k 250.00 27.79
Yum China Holdings (YUMC) 0.0 $6.9k 109.00 63.62
Harley-Davidson (HOG) 0.0 $6.9k 181.00 37.97
Biogen Idec (BIIB) 0.0 $6.7k 24.00 278.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.6k 49.00 134.06
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $6.6k 339.00 19.34
Royal Caribbean Cruises (RCL) 0.0 $6.5k 100.00 65.30
Equinix (EQIX) 0.0 $6.5k 9.00 721.00
Valvoline Inc Common (VVV) 0.0 $6.5k 185.00 34.95
Anavex Life Sciences Corp Com New (AVXL) 0.0 $6.5k 753.00 8.57
Williams Companies (WMB) 0.0 $6.4k 215.00 29.82
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $6.4k 395.00 16.17
Timken Company (TKR) 0.0 $6.4k 78.00 81.72
Live Nation Entertainment (LYV) 0.0 $6.2k 89.00 70.00
Allstate Corporation (ALL) 0.0 $6.2k 56.00 110.80
Emcor (EME) 0.0 $6.2k 38.00 162.58
Wells Fargo & Company (WFC) 0.0 $6.1k 164.00 37.38
Cme (CME) 0.0 $6.1k 32.00 191.53
Chimera Invt Corp Com New (CIM) 0.0 $6.0k 1.1k 5.64
Aercap Holdings Nv SHS (AER) 0.0 $6.0k 106.00 56.23
Haleon Spon Ads (HLN) 0.0 $5.9k 723.00 8.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $5.9k 59.00 99.25
Select Sector Spdr Tr Financial (XLF) 0.0 $5.8k 182.00 32.13
Apa Corporation (APA) 0.0 $5.8k 161.00 36.07
American Electric Power Company (AEP) 0.0 $5.8k 63.00 91.67
The Lion Electric Company Common Stock (LEV) 0.0 $5.8k 3.1k 1.86
Carlisle Companies (CSL) 0.0 $5.7k 25.00 226.08
Reliance Steel & Aluminum (RS) 0.0 $5.6k 22.00 256.73
United States Steel Corporation (X) 0.0 $5.6k 216.00 26.12
Molson Coors Beverage CL B (TAP) 0.0 $5.5k 106.00 51.68
Lpl Financial Holdings (LPLA) 0.0 $5.5k 27.00 202.41
3-d Sys Corp Del Com New (DDD) 0.0 $5.4k 500.00 10.72
Fifth Third Ban (FITB) 0.0 $5.3k 200.00 26.64
Organon &co Common Stock (OGN) 0.0 $5.3k 226.00 23.52
Blackstone Group Inc Com Cl A (BX) 0.0 $5.3k 60.00 88.50
Unilever Spon Adr New (UL) 0.0 $5.3k 102.00 51.78
Crown Castle Intl (CCI) 0.0 $5.2k 39.00 133.85
Global X Fds Global X Copper (COPX) 0.0 $5.2k 134.00 38.71
Fluence Energy Com Cl A (FLNC) 0.0 $5.1k 250.00 20.25
Prometheus Biosciences 0.0 $5.0k 47.00 107.32
Cronos Group (CRON) 0.0 $5.0k 2.6k 1.94
Lucid Group (LCID) 0.0 $5.0k 620.00 8.04
Newell Rubbermaid (NWL) 0.0 $5.0k 400.00 12.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.9k 33.00 149.00
American Tower Reit (AMT) 0.0 $4.9k 24.00 204.33
Barclays Bank Ipath B Mid Trm (VXZ) 0.0 $4.9k 214.00 22.84
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.9k 200.00 24.40
BioMarin Pharmaceutical (BMRN) 0.0 $4.9k 50.00 97.24
Stanley Black & Decker (SWK) 0.0 $4.8k 60.00 80.58
Blink Charging (BLNK) 0.0 $4.8k 558.00 8.65
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $4.8k 113.00 42.50
General Dynamics Corporation (GD) 0.0 $4.8k 21.00 228.19
Equitable Holdings (EQH) 0.0 $4.8k 188.00 25.39
Trex Company (TREX) 0.0 $4.8k 98.00 48.67
Parker-Hannifin Corporation (PH) 0.0 $4.7k 14.00 336.14
Becton, Dickinson and (BDX) 0.0 $4.7k 19.00 247.53
Celanese Corporation (CE) 0.0 $4.7k 43.00 108.88
Microstrategy Cl A New (MSTR) 0.0 $4.7k 16.00 292.31
East West Ban (EWBC) 0.0 $4.7k 84.00 55.50
Ishares Msci Emerg Mrkt (EEMV) 0.0 $4.6k 85.00 54.56
Global Med Reit Com New (GMRE) 0.0 $4.6k 509.00 9.11
American Lithium Corp Com New (AMLI) 0.0 $4.6k 2.0k 2.31
Marathon Digital Holdings In (MARA) 0.0 $4.6k 528.00 8.72
NetApp (NTAP) 0.0 $4.6k 72.00 63.85
Ericsson Adr B Sek 10 (ERIC) 0.0 $4.6k 780.00 5.85
Activision Blizzard 0.0 $4.3k 50.00 85.60
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.3k 122.00 34.93
Draftkings Com Cl A (DKNG) 0.0 $4.2k 215.00 19.36
MetLife (MET) 0.0 $4.1k 71.00 57.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.1k 84.00 48.92
Micron Technology (MU) 0.0 $4.1k 68.00 60.34
Main Street Capital Corporation (MAIN) 0.0 $4.1k 104.00 39.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.1k 27.00 151.41
Qorvo (QRVO) 0.0 $4.1k 40.00 101.58
Barnes (B) 0.0 $4.0k 100.00 40.28
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 9.00 447.33
Nrg Energy Com New (NRG) 0.0 $4.0k 117.00 34.29
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $3.9k 183.00 21.49
Tc Energy Corp (TRP) 0.0 $3.9k 100.00 38.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.8k 36.00 106.19
Caesars Entertainment (CZR) 0.0 $3.8k 78.00 48.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.8k 12.00 315.08
Arista Networks (ANET) 0.0 $3.7k 22.00 167.86
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.7k 108.00 34.13
Anthem (ELV) 0.0 $3.7k 8.00 459.75
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.6k 235.00 15.37
Kla Corp Com New (KLAC) 0.0 $3.6k 9.00 399.22
Polaris Industries (PII) 0.0 $3.5k 32.00 110.84
Quantumscape Corp Com Cl A (QS) 0.0 $3.5k 433.00 8.18
Newmark Group Cl A (NMRK) 0.0 $3.5k 500.00 7.08
Tractor Supply Company (TSCO) 0.0 $3.5k 15.00 235.07
Cenovus Energy (CVE) 0.0 $3.5k 200.00 17.46
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $3.5k 145.00 23.92
Scholastic Corporation (SCHL) 0.0 $3.4k 100.00 34.22
Life Storage Inc reit 0.0 $3.4k 26.00 131.08
Texas Pacific Land Corp (TPL) 0.0 $3.4k 2.00 1701.00
EXACT Sciences Corporation (EXAS) 0.0 $3.4k 50.00 67.82
Hilton Worldwide Holdings (HLT) 0.0 $3.4k 24.00 140.88
ON Semiconductor (ON) 0.0 $3.4k 41.00 82.32
Cigna Corp (CI) 0.0 $3.3k 13.00 255.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.3k 41.00 80.66
SYSCO Corporation (SYY) 0.0 $3.2k 42.00 77.24
Avery Dennison Corporation (AVY) 0.0 $3.2k 18.00 178.94
Omega Healthcare Investors (OHI) 0.0 $3.2k 117.00 27.31
Beam Global (BEEM) 0.0 $3.2k 200.00 15.91
Chargepoint Holdings Com Cl A (CHPT) 0.0 $3.1k 300.00 10.47
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.1k 62.00 50.29
Fox Corp Cl A Com (FOXA) 0.0 $3.0k 87.00 34.05
Canadian Pacific Railway 0.0 $2.9k 38.00 76.95
Atlassian Corporation Cl A (TEAM) 0.0 $2.9k 17.00 171.18
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.9k 29.00 99.66
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.9k 66.00 43.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.9k 35.00 82.03
Under Armour Cl A (UAA) 0.0 $2.8k 300.00 9.49
Kohl's Corporation (KSS) 0.0 $2.8k 120.00 23.54
Aerojet Rocketdy 0.0 $2.8k 50.00 56.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.8k 20.00 139.05
Republic Services (RSG) 0.0 $2.8k 20.00 137.95
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.7k 27.00 101.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.7k 10.00 273.10
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $2.7k 27.00 100.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.7k 28.00 95.86
Alexandria Real Estate Equities (ARE) 0.0 $2.6k 21.00 125.57
Thomson Reuters Corp. Com New 0.0 $2.6k 20.00 130.10
Oppfi Com Cl A (OPFI) 0.0 $2.6k 1.3k 2.05
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $2.5k 120.00 21.08
Ishares Tr Ibonds 23 Trm Ts 0.0 $2.5k 100.00 24.81
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $2.5k 120.00 20.59
Arbor Realty Trust (ABR) 0.0 $2.4k 213.00 11.47
Sunpower (SPWR) 0.0 $2.4k 175.00 13.84
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $2.4k 100.00 24.01
Rivian Automotive Com Cl A (RIVN) 0.0 $2.4k 155.00 15.48
Nutrien (NTR) 0.0 $2.3k 31.00 73.84
Nxp Semiconductors N V (NXPI) 0.0 $2.2k 12.00 186.50
Proshares Tr S&p Kensho Clea (CTEX) 0.0 $2.2k 65.00 33.74
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.2k 113.00 19.33
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.2k 31.00 70.29
Rumble Com Cl A (RUM) 0.0 $2.2k 215.00 10.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.1k 16.00 132.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $2.1k 29.00 72.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.1k 22.00 93.59
Eastman Kodak Com New (KODK) 0.0 $2.1k 500.00 4.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0k 20.00 102.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.0k 100.00 19.78
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.9k 79.00 23.87
Corning Incorporated (GLW) 0.0 $1.8k 52.00 35.29
Alcoa (AA) 0.0 $1.8k 43.00 42.56
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $1.8k 35.00 52.20
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.8k 20.00 90.65
Linde SHS (LIN) 0.0 $1.8k 5.00 355.40
Urban Edge Pptys (UE) 0.0 $1.8k 117.00 15.06
Jbg Smith Properties (JBGS) 0.0 $1.8k 117.00 15.06
Fisker Cl A Com Stk (FSRN) 0.0 $1.8k 287.00 6.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.8k 12.00 146.33
Paramount Global Class B Com (PARA) 0.0 $1.7k 78.00 22.33
Domino's Pizza (DPZ) 0.0 $1.6k 5.00 329.80
Willis Towers Watson SHS (WTW) 0.0 $1.6k 7.00 232.43
Rithm Capital Corp Com New (RITM) 0.0 $1.6k 200.00 8.00
Vanguard World Fds Energy Etf (VDE) 0.0 $1.6k 14.00 114.21
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $1.6k 70.00 22.71
Intercontinental Exchange (ICE) 0.0 $1.6k 15.00 104.27
Kimco Realty Corporation (KIM) 0.0 $1.5k 74.00 19.59
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.3k 100.00 13.45
Plug Power Com New (PLUG) 0.0 $1.3k 113.00 11.72
Joby Aviation Common Stock (JOBY) 0.0 $1.3k 300.00 4.34
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.3k 21.00 61.48
Icon SHS (ICLR) 0.0 $1.3k 6.00 213.67
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $1.3k 30.00 42.47
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.2k 13.00 92.77
Canopy Gro 0.0 $1.2k 680.00 1.75
Anglogold Ashanti Sponsored Adr 0.0 $1.2k 49.00 24.18
Cyberark Software SHS (CYBR) 0.0 $1.2k 8.00 148.00
Ammo (POWW) 0.0 $1.2k 600.00 1.97
Te Connectivity SHS (TEL) 0.0 $1.2k 9.00 131.11
BRC Com Cl A (BRCC) 0.0 $1.1k 220.00 5.14
Alcon Ord Shs (ALC) 0.0 $1.1k 16.00 70.56
News Corp Cl A (NWSA) 0.0 $1.1k 65.00 17.28
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.1k 29.00 36.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0k 16.00 63.88
Airbnb Com Cl A (ABNB) 0.0 $1.0k 8.00 127.00
Toyota Motor Corp Ads (TM) 0.0 $1.0k 7.00 145.00
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.0k 25.00 40.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.0k 11.00 91.27
Centerra Gold (CGAU) 0.0 $958.004000 148.00 6.47
Electrameccanica Vehs Corp Com New 0.0 $948.914800 1.8k 0.52
Udr (UDR) 0.0 $903.001000 22.00 41.05
Zoom Video Communications In Cl A (ZM) 0.0 $885.999600 12.00 73.83
Docusign (DOCU) 0.0 $874.999500 15.00 58.33
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $831.000000 16.00 51.94
Aurora Cannabis 0.0 $818.975000 1.2k 0.70
Carlyle Group (CG) 0.0 $807.001000 26.00 31.04
Designer Brands Cl A (DBI) 0.0 $803.997200 92.00 8.74
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $797.000000 8.00 99.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $792.999900 11.00 72.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $766.000000 16.00 47.88
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $702.900000 3.0k 0.23
Global X Fds Lithium Btry Etf (LIT) 0.0 $643.000000 10.00 64.30
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $630.999600 28.00 22.54
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $623.000400 12.00 51.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $595.000200 6.00 99.17
Westport Fuel Systems Com New 0.0 $581.025000 610.00 0.95
Ishares Tr Msci Usa Value (VLUE) 0.0 $544.999800 6.00 90.83
Ishares Tr Global Tech Etf (IXN) 0.0 $522.000000 10.00 52.20
Inseego 0.0 $513.040000 880.00 0.58
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $469.000000 7.00 67.00
Nice Sponsored Adr (NICE) 0.0 $458.000000 2.00 229.00
Bank of New York Mellon Corporation (BK) 0.0 $454.000000 10.00 45.40
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $446.000000 25.00 17.84
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $441.000000 16.00 27.56
Ventas (VTR) 0.0 $434.000000 10.00 43.40
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $421.999200 24.00 17.58
Orion Office Reit Inc-w/i (ONL) 0.0 $414.997000 62.00 6.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $411.000000 3.00 137.00
Elastic N V Ord Shs (ESTC) 0.0 $404.999700 7.00 57.86
Charles River Laboratories (CRL) 0.0 $404.000000 2.00 202.00
Lululemon Athletica (LULU) 0.0 $364.000000 1.00 364.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $360.000000 6.00 60.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $352.999800 9.00 39.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $334.999700 7.00 47.86
Ballard Pwr Sys (BLDP) 0.0 $334.002000 60.00 5.57
Avalon Hldgs Corp Cl A (AWX) 0.0 $331.000000 125.00 2.65
Ishares Tr Global Finls Etf (IXG) 0.0 $330.000000 5.00 66.00
Fortress Biotech 0.0 $328.000000 400.00 0.82
Mustang Bio 0.0 $326.007000 890.00 0.37
Carvana Cl A (CVNA) 0.0 $303.000200 31.00 9.77
Nerdwallet Com Cl A (NRDS) 0.0 $291.000600 18.00 16.17
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $290.000000 100.00 2.90
Paramount Global Class A Com (PARAA) 0.0 $257.000000 10.00 25.70
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $255.000000 10.00 25.50
Digital World Acquisition Class A Com (DJT) 0.0 $253.000800 18.00 14.06
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $244.000000 500.00 0.49
Halyard Health (AVNS) 0.0 $238.000000 8.00 29.75
Ark Etf Tr Fintech Innova (ARKF) 0.0 $207.000200 11.00 18.82
Hexo Corp 0.0 $176.998800 132.00 1.34
Sea Sponsord Ads (SE) 0.0 $173.000000 2.00 86.50
F&g Annuities &life Common Stock (FG) 0.0 $145.000000 8.00 18.12
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $123.000000 3.00 41.00
Archer Aviation Com Cl A (ACHR) 0.0 $112.000200 39.00 2.87
New York Community Ban (NYCB) 0.0 $108.000000 12.00 9.00
Viatris (VTRS) 0.0 $107.000300 11.00 9.73
Athersys Com New (ATHXQ) 0.0 $101.998700 83.00 1.23
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $87.000000 12.00 7.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $81.000000 2.00 40.50
Invitae (NVTAQ) 0.0 $68.000000 50.00 1.36
Apellis Pharmaceuticals (APLS) 0.0 $66.000000 1.00 66.00
Gannett (GCI) 0.0 $51.998800 28.00 1.86
Nio Spon Ads (NIO) 0.0 $42.000000 4.00 10.50
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $41.000000 200.00 0.20
Compute Health Acquisitin *w Exp 01/25/202 0.0 $40.000000 100.00 0.40
Sofi Technologies (SOFI) 0.0 $30.000000 5.00 6.00
Kyndryl Hldgs Common Stock (KD) 0.0 $30.000000 2.00 15.00
Arcadia Biosciences (RKDA) 0.0 $30.000000 4.00 7.50
Digital Turbine Com New (APPS) 0.0 $25.000000 2.00 12.50
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $19.000000 1.00 19.00
Joann 0.0 $18.999600 12.00 1.58
Wheels Up Experience Com Cl A 0.0 $18.999000 30.00 0.63
Prospector Capital Corp *w Exp 01/11/202 0.0 $18.000000 200.00 0.09
Kosmos Energy (KOS) 0.0 $15.000000 2.00 7.50
Nano Dimension Sponsord Ads New (NNDM) 0.0 $14.000000 5.00 2.80
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $10.000000 100.00 0.10
Fathom Digital Mfg Corp *w Exp 12/22/202 (FATHW) 0.0 $8.000000 200.00 0.04
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $6.000000 150.00 0.04
Lordstown Motors Corp Com Cl A 0.0 $5.000100 7.00 0.71