Oliver Lagore Vanvalin Investment Group

Oliver Lagore Vanvalin Investment Group as of June 30, 2023

Portfolio Holdings for Oliver Lagore Vanvalin Investment Group

Oliver Lagore Vanvalin Investment Group holds 771 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.0 $25M 55k 443.28
Invesco S&p 500 Low Volatility Etf (SPLV) 7.5 $21M 328k 62.81
Invesco Qqq Trust Series 1 (QQQ) 6.0 $16M 44k 369.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.4 $15M 144k 102.94
Goldman Sachs Physical Gold (AAAU) 4.4 $12M 636k 19.04
iShares Russell 2000 Index (IWM) 4.1 $11M 60k 187.27
Spdr Ser Tr 1 3 hgh yield (BIL) 3.6 $9.9M 107k 91.82
Ishares 0-3 Month Treasury Bd Etf (SGOV) 3.5 $9.7M 96k 100.63
Invesco Emerging Markets S etf (PCY) 2.8 $7.7M 396k 19.49
Put Put Option 2.6 $7.0M 16k 443.28
iShares Barclays TIPS Bond Fund (TIP) 2.4 $6.6M 62k 107.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.3 $6.3M 55k 115.26
SPDR Barclays Capital Convertible SecETF (CWB) 1.8 $4.9M 70k 69.95
Invesco Global Short etf - e (PGHY) 1.6 $4.5M 231k 19.38
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.5 $4.2M 77k 54.08
Apple (AAPL) 1.2 $3.2M 17k 193.96
Ishares Tr rus200 grw idx (IWY) 1.1 $3.1M 20k 158.56
iShares S&P 500 Index (IVV) 1.1 $3.0M 6.7k 445.72
Amazon (AMZN) 1.0 $2.7M 21k 130.36
Utilities SPDR (XLU) 0.9 $2.4M 36k 65.44
Flexshares Tr mornstar upstr (GUNR) 0.9 $2.4M 59k 40.07
Fidelity consmr staples (FSTA) 0.8 $2.2M 48k 45.42
Ishares Tr rus200 val idx (IWX) 0.8 $2.2M 32k 67.44
iShares Silver Trust (SLV) 0.8 $2.1M 100k 20.89
Health Care SPDR (XLV) 0.7 $1.9M 15k 132.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.9M 24k 81.08
Ishares Tr core tl usd bd (IUSB) 0.7 $1.9M 41k 45.47
iShares MSCI EAFE Growth Index (EFG) 0.6 $1.8M 19k 95.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.8M 5.1k 343.87
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $1.7M 38k 45.99
Microsoft Corporation (MSFT) 0.6 $1.6M 4.8k 340.51
iShares Barclays Credit Bond Fund (USIG) 0.6 $1.6M 32k 50.09
Barrick Gold Corp (GOLD) 0.6 $1.6M 93k 16.93
Energy Select Sector SPDR (XLE) 0.6 $1.6M 19k 81.17
Ishares Inc core msci emkt (IEMG) 0.6 $1.5M 31k 49.29
iShares MSCI EAFE Value Index (EFV) 0.5 $1.5M 30k 48.94
Proshares Tr short s&p 500 ne 0.5 $1.3M 96k 13.88
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 9.0k 145.43
Nextera Energy (NEE) 0.5 $1.3M 17k 74.20
Vanguard Information Technology ETF (VGT) 0.4 $1.2M 2.7k 442.13
iShares Russell Midcap Value Index (IWS) 0.4 $1.1M 10k 109.84
Nike (NKE) 0.4 $1.1M 9.7k 110.37
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $1.0M 18k 58.66
DTE Energy Company (DTE) 0.4 $1.0M 9.2k 110.02
Costco Wholesale Corporation (COST) 0.4 $990k 1.8k 538.39
Alphabet Inc Class A cs (GOOGL) 0.4 $959k 8.0k 119.70
Facebook Inc cl a (META) 0.3 $949k 3.3k 286.95
Johnson & Johnson (JNJ) 0.3 $945k 5.7k 165.51
MasterCard Incorporated (MA) 0.3 $936k 2.4k 393.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $930k 17k 56.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $909k 16k 57.73
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $898k 30k 30.11
Chevron Corporation (CVX) 0.3 $865k 5.5k 157.36
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $851k 6.3k 134.88
Freeport-McMoRan Copper & Gold (FCX) 0.3 $775k 19k 40.00
Invesco unit investment (SPHB) 0.3 $753k 9.9k 76.39
Berkshire Hathaway (BRK.B) 0.3 $750k 2.2k 341.00
Procter & Gamble Company (PG) 0.3 $739k 4.9k 151.75
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $739k 9.8k 75.62
iShares Lehman MBS Bond Fund (MBB) 0.3 $723k 7.8k 93.27
Jp Morgan Exchange Traded Fd fund (JQUA) 0.3 $708k 16k 44.28
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $679k 20k 33.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $673k 7.0k 96.60
American Water Works (AWK) 0.2 $650k 4.6k 142.77
Total (TTE) 0.2 $649k 11k 57.64
Ishares Tr cmn (GOVT) 0.2 $640k 28k 22.90
Global X Fds cybrscurty etf (BUG) 0.2 $621k 26k 24.26
Home Depot (HD) 0.2 $602k 1.9k 310.68
Tesla Motors (TSLA) 0.2 $569k 2.2k 261.77
Stryker Corporation (SYK) 0.2 $561k 1.8k 305.08
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $545k 8.9k 61.01
Waste Connections (WCN) 0.2 $541k 3.8k 142.95
Snowflake Inc Cl A (SNOW) 0.2 $539k 3.1k 175.98
Intuit (INTU) 0.2 $534k 1.2k 458.22
Pepsi (PEP) 0.2 $521k 2.8k 185.19
Valero Energy Corporation (VLO) 0.2 $518k 4.4k 117.29
Phillips Edison & Co (PECO) 0.2 $518k 15k 34.08
Tyler Technologies (TYL) 0.2 $512k 1.2k 416.58
Deere & Company (DE) 0.2 $505k 1.2k 405.24
Asml Holding (ASML) 0.2 $502k 693.00 724.85
SPDR S&P Semiconductor (XSD) 0.2 $502k 2.3k 221.28
Fiserv (FI) 0.2 $499k 4.0k 126.15
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.2 $477k 23k 20.48
iShares Russell Midcap Growth Idx. (IWP) 0.2 $475k 4.9k 96.63
Palo Alto Networks (PANW) 0.2 $458k 1.8k 255.51
Adobe Systems Incorporated (ADBE) 0.2 $455k 931.00 488.99
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $450k 10k 43.20
McDonald's Corporation (MCD) 0.2 $448k 1.5k 298.41
Starbucks Corporation (SBUX) 0.2 $445k 4.5k 99.06
SPDR S&P Biotech (XBI) 0.2 $442k 5.3k 83.20
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $421k 6.6k 63.53
Agilent Technologies Inc C ommon (A) 0.2 $420k 3.5k 120.26
FedEx Corporation (FDX) 0.1 $403k 1.6k 247.88
Toro Company (TTC) 0.1 $403k 4.0k 101.65
Occidental Petroleum Corporation (OXY) 0.1 $401k 6.8k 58.80
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $392k 2.7k 146.87
Ishares Tr etf msci usa (ESGU) 0.1 $388k 4.0k 97.45
iShares Dow Jones US Technology (IYW) 0.1 $383k 3.5k 108.86
Estee Lauder Companies (EL) 0.1 $378k 1.9k 196.38
Amer (UHAL) 0.1 $376k 6.8k 55.32
Lam Research Corporation 0.1 $372k 579.00 642.89
Goldman Sachs Etf Tr (GDOC) 0.1 $366k 11k 33.47
Exxon Mobil Corporation (XOM) 0.1 $365k 3.4k 107.24
Sherwin-Williams Company (SHW) 0.1 $359k 1.4k 265.46
Carlisle Companies (CSL) 0.1 $355k 1.4k 256.53
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $350k 6.7k 52.11
Novo Nordisk A/S (NVO) 0.1 $347k 2.1k 161.79
Merck & Co (MRK) 0.1 $345k 3.0k 115.40
iShares Russell Midcap Index Fund (IWR) 0.1 $336k 4.6k 73.03
iShares S&P MidCap 400 Index (IJH) 0.1 $323k 1.2k 261.54
HEICO Corporation (HEI) 0.1 $319k 1.8k 176.94
Celsius Holdings (CELH) 0.1 $302k 2.0k 149.19
Wal-Mart Stores (WMT) 0.1 $297k 1.9k 157.15
Netflix (NFLX) 0.1 $295k 670.00 440.49
Southern Company (SO) 0.1 $295k 4.2k 70.26
Visa (V) 0.1 $294k 1.2k 237.55
CMS Energy Corporation (CMS) 0.1 $282k 4.8k 58.75
Super Micro Computer 0.1 $270k 1.1k 249.25
Ishares Tr usa min vo (USMV) 0.1 $250k 3.4k 74.34
Clean Harbors (CLH) 0.1 $238k 1.4k 164.43
MercadoLibre (MELI) 0.1 $238k 201.00 1184.60
SPDR Gold Trust (GLD) 0.1 $238k 1.3k 178.30
WisdomTree MidCap Dividend Fund (DON) 0.1 $230k 5.5k 42.05
Raytheon Technologies Corp (RTX) 0.1 $228k 2.3k 97.95
Humana (HUM) 0.1 $225k 502.00 447.13
Kimberly-Clark Corporation (KMB) 0.1 $209k 1.5k 138.06
Berry Plastics (BERY) 0.1 $209k 3.2k 64.35
Target Corporation (TGT) 0.1 $202k 1.5k 131.90
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $190k 2.7k 71.65
Wisdomtree Floating Rate Treasury Fund (USFR) 0.1 $188k 3.7k 50.32
Nfj Dividend Interest (NFJ) 0.1 $187k 15k 12.21
Intel Corporation (INTC) 0.1 $180k 5.4k 33.44
Texas Instruments Incorporated (TXN) 0.1 $179k 993.00 179.95
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.1 $178k 5.4k 32.89
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $177k 1.6k 110.80
Verizon Communications (VZ) 0.1 $176k 4.7k 37.19
Ford Motor Company (F) 0.1 $173k 11k 15.13
LKQ Corporation (LKQ) 0.1 $166k 2.8k 58.28
Fs Kkr Capital Corp (FSK) 0.1 $166k 8.6k 19.18
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $165k 13k 12.46
Graphic Packaging Holding Company (GPK) 0.1 $162k 6.8k 24.03
Edwards Lifesciences (EW) 0.1 $160k 1.7k 94.33
Marathon Petroleum Corp (MPC) 0.1 $158k 1.4k 116.62
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $153k 3.5k 44.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $152k 1.8k 86.55
NVIDIA Corporation (NVDA) 0.1 $150k 355.00 422.43
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $148k 3.0k 50.14
At&t (T) 0.1 $148k 9.3k 15.95
iShares Lehman Aggregate Bond (AGG) 0.1 $146k 1.5k 97.95
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $145k 5.0k 28.79
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $138k 2.6k 52.60
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $134k 15k 8.92
Marriott International (MAR) 0.0 $132k 717.00 183.69
Prologis (PLD) 0.0 $126k 1.0k 122.63
Vanguard S&p 500 Etf idx (VOO) 0.0 $124k 304.00 407.50
Liberty All-Star Equity Fund (USA) 0.0 $124k 19k 6.47
Progressive Corporation (PGR) 0.0 $123k 932.00 132.37
Dollar General (DG) 0.0 $120k 706.00 169.70
Pioneer Natural Resources 0.0 $119k 575.00 207.33
Nuveen Equity Premium Income Fund (BXMX) 0.0 $118k 8.8k 13.37
Dt Midstream (DTM) 0.0 $116k 2.3k 49.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $116k 1.5k 77.61
Eli Lilly & Co. (LLY) 0.0 $114k 243.00 468.98
Knight Swift Transn Hldgs (KNX) 0.0 $113k 2.0k 55.56
Petroleo Brasileiro SA (PBR) 0.0 $111k 8.0k 13.83
American Centy Etf Tr (AVIG) 0.0 $108k 2.6k 41.35
DNP Select Income Fund (DNP) 0.0 $106k 10k 10.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $105k 988.00 106.73
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $103k 1.3k 76.96
Heart Test Laboratories 0.0 $102k 113k 0.91
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $101k 2.2k 46.16
InvenTrust Properties Corp (IVT) 0.0 $100k 4.3k 23.14
Dimensional Etf Trust (DFAU) 0.0 $100k 3.2k 30.99
Lowe's Companies (LOW) 0.0 $99k 437.00 225.70
Cummins (CMI) 0.0 $98k 400.00 245.16
Ameres (AMRC) 0.0 $97k 2.0k 48.63
FirstEnergy (FE) 0.0 $96k 2.5k 38.88
Realty Income (O) 0.0 $94k 1.6k 59.79
Reaves Utility Income Fund (UTG) 0.0 $90k 3.3k 27.42
Philip Morris International (PM) 0.0 $90k 922.00 97.62
Walt Disney Company (DIS) 0.0 $90k 1.0k 89.25
Technology SPDR (XLK) 0.0 $89k 512.00 173.86
UnitedHealth (UNH) 0.0 $89k 184.00 480.79
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $88k 1.8k 47.67
Coca-Cola Company (KO) 0.0 $88k 1.5k 60.22
Masco Corporation (MAS) 0.0 $85k 1.5k 57.39
Lockheed Martin Corporation (LMT) 0.0 $84k 183.00 461.09
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $84k 2.0k 43.09
Marathon Oil Corporation (MRO) 0.0 $84k 3.6k 23.02
Pinnacle Financial Partners (PNFP) 0.0 $84k 1.5k 56.65
CVS Caremark Corporation (CVS) 0.0 $83k 1.2k 69.10
L3harris Technologies (LHX) 0.0 $82k 418.00 195.77
Ishares Gold Tr (IAUM) 0.0 $80k 4.2k 19.18
General Mills (GIS) 0.0 $80k 1.0k 76.70
AutoZone (AZO) 0.0 $80k 32.00 2506.28
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $80k 9.7k 8.22
Timothy Plan us lrg cap cor (TPLC) 0.0 $78k 2.2k 35.97
American Homes 4 Rent-a reit (AMH) 0.0 $78k 2.2k 35.46
Ishares Msci Global Gold Min etp (RING) 0.0 $77k 3.3k 23.30
Allianz Us Large Cap Buffer 20 (DECW) 0.0 $77k 2.9k 26.87
Northern Lts Fd Tr Iv intrntinl esg (WWJD) 0.0 $77k 2.8k 27.80
Hexcel Corporation (HXL) 0.0 $76k 1.0k 76.02
Aim Etf Products Trust (JUNW) 0.0 $76k 2.9k 25.77
Boeing Company (BA) 0.0 $75k 353.00 211.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $74k 1.4k 52.37
Amgen (AMGN) 0.0 $74k 332.00 222.02
Ares Capital Corporation (ARCC) 0.0 $73k 3.9k 18.79
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $73k 868.00 84.19
Energy Transfer Equity (ET) 0.0 $73k 5.8k 12.70
Ishares Tr faln angls usd (FALN) 0.0 $72k 2.9k 25.37
CSX Corporation (CSX) 0.0 $70k 2.0k 34.10
Norfolk Southern (NSC) 0.0 $68k 300.00 226.76
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $68k 2.0k 34.22
Kinder Morgan (KMI) 0.0 $67k 3.9k 17.22
Ishares Tr (USXF) 0.0 $67k 1.9k 35.95
Devon Energy Corporation (DVN) 0.0 $66k 1.4k 48.35
J P Morgan Exchange-traded F (JEPI) 0.0 $66k 1.2k 55.33
Service Corporation International (SCI) 0.0 $65k 1.0k 64.59
Ishares Tr us infrastruc (IFRA) 0.0 $65k 1.6k 39.08
Cullen/Frost Bankers (CFR) 0.0 $64k 597.00 107.53
National Fuel Gas (NFG) 0.0 $64k 1.2k 51.36
J.M. Smucker Company (SJM) 0.0 $64k 431.00 147.67
Ishares Tr esg usd corpt (SUSC) 0.0 $64k 2.8k 22.74
Rb Global (RBA) 0.0 $63k 1.1k 60.00
Crown Holdings (CCK) 0.0 $63k 721.00 86.88
PPG Industries (PPG) 0.0 $62k 421.00 148.30
First Tr Exchng Traded Fd Vi (XJUN) 0.0 $62k 1.9k 33.45
Blackrock Us Carbon Transition (LCTU) 0.0 $62k 1.3k 48.83
Enterprise Products Partners (EPD) 0.0 $62k 2.3k 26.36
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $61k 1.9k 31.67
Plains All American Pipeline (PAA) 0.0 $60k 4.3k 14.10
McCormick & Company, Incorporated (MKC) 0.0 $60k 688.00 87.27
Air Products & Chemicals (APD) 0.0 $60k 200.00 299.53
Mercantile Bank (MBWM) 0.0 $59k 2.1k 27.62
Aim Etf Products Trust (SIXJ) 0.0 $59k 2.4k 24.90
Ishares Tr esg us agr bd (EAGG) 0.0 $58k 1.2k 47.17
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $57k 2.5k 23.09
Comcast Corporation (CMCSA) 0.0 $57k 1.4k 41.55
Franklin Templeton (FTF) 0.0 $56k 9.1k 6.18
Aim Etf Products Trust (JULT) 0.0 $56k 1.8k 31.64
Coinbase Global (COIN) 0.0 $55k 765.00 71.55
Timothy Plan hig dv stk etf (TPHD) 0.0 $54k 1.7k 31.50
Aim Etf Products Trust (MAYW) 0.0 $54k 2.1k 25.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $53k 1.7k 30.93
Duke Energy (DUK) 0.0 $52k 582.00 89.74
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $52k 1.6k 32.13
Alphabet Inc Class C cs (GOOG) 0.0 $52k 428.00 120.97
First Tr Exchng Traded Fd Vi (FMAY) 0.0 $52k 1.3k 38.97
Principal Financial (PFG) 0.0 $51k 676.00 75.84
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $51k 550.00 92.03
Caterpillar (CAT) 0.0 $51k 206.00 245.61
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $49k 1.0k 46.91
Shopify Inc cl a (SHOP) 0.0 $49k 750.00 64.60
Altria (MO) 0.0 $48k 1.1k 45.30
Doubleline Income Solutions (DSL) 0.0 $48k 4.0k 11.91
Consumer Discretionary SPDR (XLY) 0.0 $47k 276.00 169.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $47k 4.0k 11.70
New Residential Investment (RITM) 0.0 $47k 5.0k 9.35
Blackstone Group Inc Com Cl A (BX) 0.0 $47k 500.00 92.97
Crispr Therapeutics (CRSP) 0.0 $46k 815.00 56.14
First Trust DJ Internet Index Fund (FDN) 0.0 $45k 277.00 162.99
First Tr Exchange-traded (KNG) 0.0 $44k 838.00 52.85
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $44k 1.4k 31.20
Boston Scientific Corporation (BSX) 0.0 $44k 811.00 54.09
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $43k 3.3k 12.88
J.B. Hunt Transport Services (JBHT) 0.0 $42k 234.00 181.04
Enbridge (ENB) 0.0 $42k 1.1k 37.15
Vanguard Extended Duration ETF (EDV) 0.0 $42k 481.00 87.07
Aim Etf Products (JULW) 0.0 $41k 1.4k 29.80
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $41k 1.8k 21.91
Cambria Etf Tr tail risk (TAIL) 0.0 $40k 3.0k 13.58
Abbott Laboratories (ABT) 0.0 $40k 369.00 109.02
BP (BP) 0.0 $40k 1.1k 35.29
Dow (DOW) 0.0 $40k 745.00 53.26
Barings Bdc (BBDC) 0.0 $39k 5.0k 7.84
Ishares Tr msci eafe esg (ESGD) 0.0 $39k 532.00 72.99
Phillips 66 (PSX) 0.0 $39k 407.00 95.28
salesforce (CRM) 0.0 $39k 183.00 210.87
Abbvie (ABBV) 0.0 $39k 286.00 134.74
Timothy Plan cmn (TPSC) 0.0 $38k 1.2k 31.89
Kroger (KR) 0.0 $38k 814.00 47.00
Aim Etf Products Trust (MAYT) 0.0 $38k 1.4k 26.31
Archer Daniels Midland Company (ADM) 0.0 $38k 500.00 75.56
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $37k 1.2k 29.90
Mondelez Int (MDLZ) 0.0 $37k 507.00 72.94
Etf Managers Tr tierra xp latin 0.0 $37k 12k 2.99
Strive U.s. Energy Etf (DRLL) 0.0 $37k 1.3k 27.36
Ishares Tr (DMXF) 0.0 $36k 597.00 60.89
SPDR S&P Dividend (SDY) 0.0 $36k 296.00 122.58
Emerson Electric (EMR) 0.0 $36k 400.00 90.39
Ishares Tr (EUSB) 0.0 $36k 838.00 42.59
Advanced Micro Devices (AMD) 0.0 $35k 311.00 113.91
Kraft Heinz (KHC) 0.0 $35k 983.00 35.50
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $35k 1.0k 33.43
Oracle Corporation (ORCL) 0.0 $34k 289.00 119.02
Huntington Ingalls Inds (HII) 0.0 $34k 150.00 227.60
Claymore Guggenheim Strategic (GOF) 0.0 $34k 2.1k 15.90
General Motors Company (GM) 0.0 $34k 870.00 38.56
Vanguard Health Care ETF (VHT) 0.0 $34k 137.00 244.82
Weyerhaeuser Company (WY) 0.0 $34k 1.0k 33.51
Goldman Sachs (GS) 0.0 $33k 104.00 321.50
Manulife Finl Corp (MFC) 0.0 $33k 1.8k 18.91
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $32k 88.00 367.38
Ishares Inc msci em esg se (ESGE) 0.0 $32k 1.0k 31.63
TransDigm Group Incorporated (TDG) 0.0 $32k 36.00 894.89
Pimco Dynamic Incm Fund (PDI) 0.0 $32k 1.7k 18.75
Morgan Stanley (MS) 0.0 $31k 368.00 85.40
Thermo Fisher Scientific (TMO) 0.0 $31k 60.00 521.75
Ishares Tr msci usa small (ESML) 0.0 $31k 881.00 35.53
Travelers Companies (TRV) 0.0 $31k 178.00 173.66
John Bean Technologies Corporation 0.0 $30k 250.00 121.30
Aim Etf Products Trust (APRW) 0.0 $30k 1.1k 28.10
AllianceBernstein Holding (AB) 0.0 $30k 940.00 32.16
Accenture (ACN) 0.0 $30k 97.00 308.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $30k 438.00 67.50
Best Buy (BBY) 0.0 $30k 360.00 81.95
Jack Henry & Associates (JKHY) 0.0 $29k 175.00 167.33
Ishares Tr core div grwth (DGRO) 0.0 $29k 568.00 51.53
Duff & Phelps Global (DPG) 0.0 $29k 3.0k 9.73
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.0 $29k 865.00 33.56
Healthcare Realty T (HR) 0.0 $29k 1.5k 18.86
Metropcs Communications (TMUS) 0.0 $29k 205.00 138.90
Johnson Controls International Plc equity (JCI) 0.0 $28k 417.00 68.14
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $28k 3.0k 9.36
Taiwan Semiconductor Mfg (TSM) 0.0 $28k 277.00 100.74
TJX Companies (TJX) 0.0 $28k 327.00 84.79
Citigroup (C) 0.0 $28k 602.00 46.04
Honeywell International (HON) 0.0 $28k 133.00 207.54
Rivernorth Opprtunities Fd I (RIV) 0.0 $28k 2.4k 11.44
Teradyne (TER) 0.0 $27k 246.00 111.39
iShares Lehman Short Treasury Bond (SHV) 0.0 $27k 247.00 110.45
Vanguard Short-Term Bond ETF (BSV) 0.0 $27k 354.00 75.57
Vanguard Total Bond Market ETF (BND) 0.0 $26k 363.00 72.69
Dimensional Etf Trust (DFAI) 0.0 $26k 949.00 27.32
Aim Etf Products Trust (FEBW) 0.0 $26k 979.00 26.43
Piedmont Lithium (PLL) 0.0 $25k 440.00 57.71
Dimensional Etf Trust (DUHP) 0.0 $25k 953.00 26.54
Broadcom (AVGO) 0.0 $25k 29.00 867.41
Dimensional Etf Trust (DFAT) 0.0 $25k 537.00 46.39
Vanguard REIT ETF (VNQ) 0.0 $25k 298.00 83.56
Marvell Technology (MRVL) 0.0 $24k 405.00 59.79
Dynatrace (DT) 0.0 $24k 469.00 51.52
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $24k 699.00 34.42
Draftkings (DKNG) 0.0 $24k 904.00 26.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $24k 314.00 75.66
Pfizer (PFE) 0.0 $24k 642.00 36.65
Northern Lts Fd Tr Iv a (BLES) 0.0 $24k 702.00 33.43
Nokia Corporation (NOK) 0.0 $23k 5.6k 4.16
Roku (ROKU) 0.0 $23k 358.00 63.96
Dominion Resources (D) 0.0 $23k 439.00 51.79
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $23k 467.00 48.21
Transmedics Group (TMDX) 0.0 $22k 264.00 83.98
Triton International 0.0 $22k 266.00 83.31
Gfl Environmental Inc sub vtg (GFL) 0.0 $22k 571.00 38.80
Discover Financial Services (DFS) 0.0 $22k 189.00 116.85
Global X Fds global x uranium (URA) 0.0 $22k 1.0k 21.70
Qualcomm (QCOM) 0.0 $22k 181.00 119.15
Greenbrier Companies (GBX) 0.0 $22k 500.00 43.10
Franklin Electric (FELE) 0.0 $22k 209.00 102.72
Newmont Mining Corporation (NEM) 0.0 $21k 500.00 42.66
Martin Marietta Materials (MLM) 0.0 $21k 46.00 461.76
Vanguard Europe Pacific ETF (VEA) 0.0 $21k 457.00 46.18
Carnival Corporation (CCL) 0.0 $21k 1.1k 18.84
Servicenow (NOW) 0.0 $21k 37.00 561.97
Suburban Propane Partners (SPH) 0.0 $21k 1.4k 14.80
GSK (GSK) 0.0 $21k 578.00 35.64
Union Pacific Corporation (UNP) 0.0 $21k 100.00 204.62
Welltower Inc Com reit (WELL) 0.0 $20k 251.00 80.89
McKesson Corporation (MCK) 0.0 $20k 47.00 427.45
Blackrock Debt Strat (DSU) 0.0 $20k 2.0k 9.79
Ishares Trust Barclays (CMBS) 0.0 $19k 420.00 45.85
S&p Global (SPGI) 0.0 $19k 48.00 401.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $19k 185.00 104.04
Simplify Exchange Traded Fun (TYA) 0.0 $19k 1.3k 14.70
Lamb Weston Hldgs (LW) 0.0 $19k 166.00 114.95
Global X Fds nasdaq 100 cover (QYLD) 0.0 $19k 1.1k 17.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 173.00 108.14
EOG Resources (EOG) 0.0 $19k 163.00 114.61
Vanguard Total Stock Market ETF (VTI) 0.0 $19k 84.00 219.89
Dupont De Nemours (DD) 0.0 $18k 258.00 71.44
ConocoPhillips (COP) 0.0 $18k 176.00 103.61
Novartis (NVS) 0.0 $18k 180.00 100.91
Marketwise (MKTW) 0.0 $18k 9.0k 2.00
Ssga Active Tr (HYBL) 0.0 $18k 643.00 27.73
Northrop Grumman Corporation (NOC) 0.0 $18k 39.00 455.79
Annaly Capital Management (NLY) 0.0 $17k 865.00 20.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $17k 2.0k 8.62
FormFactor (FORM) 0.0 $17k 500.00 34.22
ConAgra Foods (CAG) 0.0 $17k 500.00 33.72
Natera (NTRA) 0.0 $17k 345.00 48.66
United Parcel Service (UPS) 0.0 $17k 93.00 179.25
India Fund (IFN) 0.0 $17k 1.0k 16.60
Lithium Americas Corp 0.0 $16k 811.00 20.21
Broadridge Financial Solutions (BR) 0.0 $16k 97.00 165.63
Ark Etf Tr innovation etf (ARKK) 0.0 $16k 363.00 44.14
Waste Management (WM) 0.0 $16k 91.00 173.42
Ishares Tr core msci intl (IDEV) 0.0 $16k 257.00 61.08
Schwab International Equity ETF (SCHF) 0.0 $16k 436.00 35.65
Equifax (EFX) 0.0 $16k 66.00 235.30
Hp (HPQ) 0.0 $15k 500.00 30.71
Iqvia Holdings (IQV) 0.0 $15k 68.00 224.76
First Tr Exchng Traded Fd Vi (GJUN) 0.0 $15k 491.00 30.12
International Business Machines (IBM) 0.0 $15k 110.00 133.81
Simplify Exchange Traded Fun (TUA) 0.0 $15k 639.00 22.68
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $14k 239.00 60.38
Bank of America Corporation (BAC) 0.0 $14k 503.00 28.69
Vanguard Utilities ETF (VPU) 0.0 $14k 101.00 142.17
MGM Resorts International. (MGM) 0.0 $14k 322.00 43.92
Prudential Financial (PRU) 0.0 $14k 160.00 88.22
Diamondback Energy (FANG) 0.0 $14k 106.00 131.53
CRH 0.0 $14k 249.00 55.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $14k 175.00 79.03
Moderna (MRNA) 0.0 $14k 113.00 121.50
Baxter International (BAX) 0.0 $14k 301.00 45.56
Uber Technologies (UBER) 0.0 $14k 316.00 43.17
Fidelity msci finls idx (FNCL) 0.0 $14k 289.00 47.07
Vanguard High Dividend Yield ETF (VYM) 0.0 $14k 127.00 106.07
Xenia Hotels & Resorts (XHR) 0.0 $13k 1.1k 12.31
iShares Russell 2000 Growth Index (IWO) 0.0 $13k 55.00 242.65
iShares Dow Jones US Medical Dev. (IHI) 0.0 $13k 234.00 56.35
Rockwell Automation (ROK) 0.0 $13k 40.00 329.45
Applied Materials (AMAT) 0.0 $13k 91.00 144.54
Neogen Corporation (NEOG) 0.0 $13k 600.00 21.75
Royal Caribbean Cruises (RCL) 0.0 $13k 125.00 103.74
AstraZeneca (AZN) 0.0 $13k 180.00 71.59
Paypal Holdings (PYPL) 0.0 $13k 192.00 66.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $13k 1.0k 12.78
Nuveen Quality Pref. Inc. Fund II 0.0 $13k 2.0k 6.38
Danaher Corporation (DHR) 0.0 $13k 53.00 240.09
Liberty Media Corp Series C Li 0.0 $13k 169.00 75.28
Schlumberger (SLB) 0.0 $13k 255.00 49.13
Rh (RH) 0.0 $13k 38.00 329.58
Yum! Brands (YUM) 0.0 $13k 90.00 138.51
Baidu (BIDU) 0.0 $13k 91.00 136.91
Twilio Inc cl a (TWLO) 0.0 $12k 193.00 63.62
Hca Holdings (HCA) 0.0 $12k 40.00 303.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $12k 104.00 116.67
Sigma Lithium Corporation (SGML) 0.0 $12k 300.00 40.30
iShares S&P SmallCap 600 Index (IJR) 0.0 $12k 119.00 99.65
Uwm Holdings Cor (UWMC) 0.0 $12k 2.1k 5.60
Allete (ALE) 0.0 $12k 200.00 57.97
First Citizens BancShares (FCNCA) 0.0 $12k 9.00 1283.44
Aim Etf Products Trust (DECT) 0.0 $12k 425.00 27.17
Exelon Corporation (EXC) 0.0 $11k 275.00 40.74
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $11k 500.00 21.85
Automatic Data Processing (ADP) 0.0 $11k 49.00 219.80
Monster Beverage Corp (MNST) 0.0 $11k 186.00 57.44
Wec Energy Group (WEC) 0.0 $11k 121.00 88.24
Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) 0.0 $11k 128.00 83.16
Texas Pacific Land Corp (TPL) 0.0 $11k 8.00 1316.50
Ishares Tr ibnd dec23 etf 0.0 $11k 414.00 25.29
Electronic Arts (EA) 0.0 $10k 80.00 129.70
Halliburton Company (HAL) 0.0 $10k 314.00 32.98
Wabtec Corporation (WAB) 0.0 $10k 94.00 109.70
Sarepta Therapeutics (SRPT) 0.0 $10k 90.00 114.52
General Electric (GE) 0.0 $10k 93.00 109.85
Ishares Core Intl Stock Etf core (IXUS) 0.0 $10k 163.00 62.62
Gabelli Equity Trust (GAB) 0.0 $10k 1.8k 5.80
American Express Company (AXP) 0.0 $10k 58.00 174.21
Flex Lng (FLNG) 0.0 $10k 329.00 30.51
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $10k 737.00 13.61
Warner Bros. Discovery (WBD) 0.0 $9.9k 792.00 12.54
Spdr Gold Minishares Trust (GLDM) 0.0 $9.8k 258.00 38.09
Ge Healthcare Technologies I (GEHC) 0.0 $9.7k 120.00 81.24
GameStop (GME) 0.0 $9.7k 400.00 24.25
Acadia Healthcare (ACHC) 0.0 $9.6k 120.00 79.64
O'reilly Automotive (ORLY) 0.0 $9.6k 10.00 955.30
Medtronic (MDT) 0.0 $9.5k 108.00 88.17
Delta Air Lines (DAL) 0.0 $9.5k 200.00 47.54
Keurig Dr Pepper (KDP) 0.0 $9.4k 300.00 31.27
Cracker Barrel Old Country Store (CBRL) 0.0 $9.3k 100.00 93.18
Vaxcyte (PCVX) 0.0 $9.2k 185.00 49.94
Trimble Navigation (TRMB) 0.0 $9.2k 174.00 52.94
Diageo (DEO) 0.0 $9.2k 53.00 173.47
Farmland Partners (FPI) 0.0 $9.2k 750.00 12.21
Fortive (FTV) 0.0 $9.1k 122.00 74.77
Voya Global Eq Div & Pr Opp (IGD) 0.0 $9.0k 1.8k 5.14
Calamos Global Dynamic Income Fund (CHW) 0.0 $9.0k 1.5k 6.02
Fidelity msci info tech i (FTEC) 0.0 $9.0k 69.00 130.64
Apa Corporation (APA) 0.0 $9.0k 262.00 34.21
Entergy Corporation (ETR) 0.0 $8.9k 91.00 97.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.8k 70.00 125.61
Chesapeake Energy Corp (EXE) 0.0 $8.8k 105.00 83.68
Barclays Bank 0.0 $8.8k 350.00 25.00
Dimensional Etf Trust (DIHP) 0.0 $8.7k 356.00 24.48
Cigna Corp (CI) 0.0 $8.7k 31.00 280.61
Dimensional Etf Trust (DFIV) 0.0 $8.7k 264.00 32.85
Genuine Parts Company (GPC) 0.0 $8.6k 51.00 169.53
Royal Gold (RGLD) 0.0 $8.6k 75.00 114.79
Dimensional Etf Trust (DFEV) 0.0 $8.6k 353.00 24.37
Vanguard Mid-Cap ETF (VO) 0.0 $8.6k 39.00 220.15
Tilray (TLRY) 0.0 $8.5k 5.5k 1.56
Bj's Wholesale Club Holdings (BJ) 0.0 $8.4k 134.00 63.01
Square Inc cl a (SQ) 0.0 $8.4k 126.00 66.57
Cisco Systems (CSCO) 0.0 $8.4k 162.00 51.74
Zim Integrated Shipping Serv (ZIM) 0.0 $8.4k 675.00 12.39
Trade Desk (TTD) 0.0 $8.2k 106.00 77.22
Sprott Physical Gold Trust (PHYS) 0.0 $8.2k 548.00 14.92
Blackrock Income Trust (BKT) 0.0 $8.1k 666.00 12.17
Dimensional Etf Trust (DFAE) 0.0 $8.1k 345.00 23.46
Prospect Capital Corporation (PSEC) 0.0 $8.1k 1.3k 6.20
Global X Fds globx supdv us (DIV) 0.0 $7.9k 476.00 16.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.9k 1.0k 7.92
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $7.9k 225.00 35.00
Nexpoint Real Estate Fin (NREF) 0.0 $7.8k 500.00 15.59
Arch Capital Group (ACGL) 0.0 $7.8k 104.00 74.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.7k 103.00 75.07
Sba Communications Corp (SBAC) 0.0 $7.6k 33.00 231.76
Mobileye Global (MBLY) 0.0 $7.6k 199.00 38.42
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $7.6k 133.00 57.41
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $7.6k 356.00 21.44
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.6k 43.00 177.09
Ishares Tr intl div grwth (IGRO) 0.0 $7.6k 122.00 62.02
Tower Semiconductor (TSEM) 0.0 $7.5k 200.00 37.52
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.4k 100.00 74.17
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $7.4k 259.00 28.45
Eaton Vance Short Duration Diversified I (EVG) 0.0 $7.4k 750.00 9.81
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $7.4k 51.00 144.25
Cedar Fair 0.0 $7.2k 180.00 39.97
PNC Financial Services (PNC) 0.0 $7.2k 57.00 125.95
Timken Company (TKR) 0.0 $7.1k 78.00 91.53
First Trust ISE Water Index Fund (FIW) 0.0 $7.1k 81.00 88.02
Williams Companies (WMB) 0.0 $7.1k 218.00 32.61
Equinix (EQIX) 0.0 $7.1k 9.00 783.89
Cme (CME) 0.0 $7.0k 38.00 185.39
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $7.0k 174.00 40.17
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $7.0k 307.00 22.74
Molson Coors Brewing Company (TAP) 0.0 $7.0k 106.00 65.84
Dimensional Etf Trust (DFAC) 0.0 $6.9k 255.00 27.15
Huntington Bancshares Incorporated (HBAN) 0.0 $6.8k 632.00 10.78
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $6.8k 775.00 8.79
Infosys Technologies (INFY) 0.0 $6.8k 423.00 16.07
Shift4 Payments Cl A Ord (FOUR) 0.0 $6.8k 100.00 67.91
Freedom 100 Emerging Markets Etf etf (FRDM) 0.0 $6.8k 216.00 31.36
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $6.7k 272.00 24.77
Bristol Myers Squibb (BMY) 0.0 $6.7k 105.00 63.95
PPL Corporation (PPL) 0.0 $6.6k 250.00 26.46
NeoGenomics (NEO) 0.0 $6.4k 400.00 16.07
Trex Company (TREX) 0.0 $6.4k 98.00 65.56
Harley-Davidson (HOG) 0.0 $6.4k 181.00 35.21
Invesco Solar Etf etf (TAN) 0.0 $6.4k 89.00 71.42
Arbor Realty Trust (ABR) 0.0 $6.3k 427.00 14.80
Yum China Holdings (YUMC) 0.0 $6.2k 109.00 56.76
Anavex Life Sciences (AVXL) 0.0 $6.1k 753.00 8.13
Church & Dwight (CHD) 0.0 $6.1k 61.00 100.23
First Solar (FSLR) 0.0 $6.1k 32.00 190.09
Haleon Plc Spon Ads (HLN) 0.0 $6.1k 723.00 8.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.9k 59.00 99.76
Pimco Total Return Etf totl (BOND) 0.0 $5.9k 64.00 91.62
Arista Networks (ANET) 0.0 $5.8k 36.00 162.06
Stanley Black & Decker (SWK) 0.0 $5.6k 60.00 93.72
MicroStrategy Incorporated (MSTR) 0.0 $5.5k 16.00 342.44
Southwest Airlines (LUV) 0.0 $5.5k 151.00 36.23
United States Steel Corporation (X) 0.0 $5.4k 217.00 24.98
American Electric Power Company (AEP) 0.0 $5.4k 64.00 84.17
Unilever (UL) 0.0 $5.3k 103.00 51.94
Fluence Energy (FLNC) 0.0 $5.3k 200.00 26.64
Fifth Third Ban (FITB) 0.0 $5.2k 200.00 26.21
Simplify Exchange Traded Fun 0.0 $5.2k 893.00 5.84
Cronos Group (CRON) 0.0 $5.1k 2.6k 1.97
Global X Fds global x copper (COPX) 0.0 $5.0k 134.00 37.65
Ecolab (ECL) 0.0 $5.0k 27.00 186.70
ON Semiconductor (ON) 0.0 $5.0k 53.00 94.58
Celanese Corporation (CE) 0.0 $5.0k 43.00 115.79
3D Systems Corporation (DDD) 0.0 $5.0k 500.00 9.93
Proshares Tr (REK) 0.0 $4.9k 250.00 19.75
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $4.9k 71.00 68.42
BlackRock 0.0 $4.8k 7.00 691.14
Vista Oil & Gas S A B De C V (VIST) 0.0 $4.8k 200.00 24.12
Global Medical Reit (GMRE) 0.0 $4.8k 520.00 9.14
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.7k 200.00 23.62
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $4.7k 113.00 41.73
EXACT Sciences Corporation (EXAS) 0.0 $4.7k 50.00 93.90
Fidelity msci hlth care i (FHLC) 0.0 $4.7k 74.00 63.12
American Tower Reit (AMT) 0.0 $4.7k 24.00 193.96
Eaton (ETN) 0.0 $4.6k 23.00 201.09
General Dynamics Corporation (GD) 0.0 $4.5k 21.00 215.14
American International (AIG) 0.0 $4.5k 78.00 57.54
Crown Castle Intl (CCI) 0.0 $4.4k 39.00 113.95
BioMarin Pharmaceutical (BMRN) 0.0 $4.3k 50.00 86.68
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $4.3k 155.00 27.77
HSBC Holdings (HSBC) 0.0 $4.3k 108.00 39.62
Lucid Group (LCID) 0.0 $4.3k 620.00 6.89
Vornado Realty Trust (VNO) 0.0 $4.3k 235.00 18.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.3k 780.00 5.45
Main Street Capital Corporation (MAIN) 0.0 $4.2k 106.00 39.99
Etsy (ETSY) 0.0 $4.2k 50.00 84.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.2k 12.00 351.92
Barnes (B) 0.0 $4.2k 100.00 42.19
Activision Blizzard 0.0 $4.2k 50.00 84.30
Allianzim U.s. Large Cap Buffer10 Jan Etf (JANT) 0.0 $4.2k 146.00 28.75
Dimensional Etf Trust (DFAR) 0.0 $4.2k 195.00 21.52
iShares S&P 500 Growth Index (IVW) 0.0 $4.2k 59.00 70.47
Qorvo (QRVO) 0.0 $4.1k 40.00 102.03
Ball Corporation (BALL) 0.0 $4.1k 70.00 58.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.1k 69.00 58.99
Tc Energy Corp (TRP) 0.0 $4.0k 100.00 40.41
American Lithium Corp (AMLIF) 0.0 $4.0k 2.0k 2.01
Datadog Inc Cl A (DDOG) 0.0 $3.9k 40.00 98.38
Scholastic Corporation (SCHL) 0.0 $3.9k 100.00 38.89
Polaris Industries (PII) 0.0 $3.9k 32.00 121.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.9k 35.00 110.49
Udr (UDR) 0.0 $3.9k 90.00 42.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.8k 78.00 49.13
Northern Genesis Acquisition Corp. 0.0 $3.7k 2.0k 1.85
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $3.7k 70.00 52.74
Omega Healthcare Investors (OHI) 0.0 $3.7k 119.00 30.75
Anthem (ELV) 0.0 $3.6k 8.00 444.25
Ark Etf Tr indl innovatin (ARKQ) 0.0 $3.5k 62.00 56.35
Newell Rubbermaid (NWL) 0.0 $3.5k 400.00 8.70
Quantumscape Corp (QS) 0.0 $3.5k 433.00 7.99
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $3.3k 97.00 34.51
Tractor Supply Company (TSCO) 0.0 $3.3k 15.00 221.13
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $3.3k 140.00 23.68
Barclays Bk Plc cmn 0.0 $3.3k 185.00 17.75
Republic Services (RSG) 0.0 $3.1k 20.00 156.80
iShares Gold Trust (IAU) 0.0 $3.1k 86.00 36.40
Newmark Group (NMRK) 0.0 $3.1k 500.00 6.22
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $3.1k 50.00 62.08
Joby Aviation (JOBY) 0.0 $3.1k 300.00 10.26
Canadian Pacific Kansas City (CP) 0.0 $3.1k 38.00 80.76
Marathon Digital Holdings In (MARA) 0.0 $3.0k 219.00 13.84
Atlassian Corporation Cl A (TEAM) 0.0 $2.9k 17.00 167.82
iShares Dow Jones US Healthcare (IYH) 0.0 $2.8k 10.00 280.30
Kohl's Corporation (KSS) 0.0 $2.8k 120.00 23.05
Aerojet Rocketdy 0.0 $2.7k 50.00 54.88
Rivian Automotive Inc Class A (RIVN) 0.0 $2.6k 155.00 16.66
Northern Lts Fd Tr Iv (FDLS) 0.0 $2.6k 94.00 27.23
OppFi Inc - a (OPFI) 0.0 $2.6k 1.3k 2.04
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $2.5k 120.00 21.17
Ishares Ibonds Dec 2023 Term T 0.0 $2.5k 100.00 24.81
Bsco etf 0.0 $2.5k 120.00 20.57
Constellation Brands (STZ) 0.0 $2.5k 10.00 246.10
Nxp Semiconductors N V (NXPI) 0.0 $2.5k 12.00 204.67
Invesco Nasdaq 100 Etf (QQQM) 0.0 $2.4k 16.00 152.00
Thomson Reuters Corp. (TRI) 0.0 $2.4k 18.00 134.94
Vale (VALE) 0.0 $2.4k 179.00 13.43
Ishares Ibonds Dec 2024 Term T 0.0 $2.4k 100.00 23.80
Apellis Pharmaceuticals (APLS) 0.0 $2.4k 26.00 91.12
Replimune Group (REPL) 0.0 $2.3k 100.00 23.22
Gilead Sciences (GILD) 0.0 $2.3k 30.00 77.07
Eastman Kodak (KODK) 0.0 $2.3k 500.00 4.62
Global X Fds glb x lithium (LIT) 0.0 $2.3k 35.00 65.26
MetLife (MET) 0.0 $2.3k 40.00 56.52
Proshares Tr (CTEX) 0.0 $2.2k 65.00 34.05
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.2k 100.00 21.77
Under Armour (UAA) 0.0 $2.2k 300.00 7.22
iShares S&P Latin America 40 Index (ILF) 0.0 $2.1k 79.00 27.16
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.1k 14.00 149.64
Ammo (POWW) 0.0 $2.1k 973.00 2.13
Carlyle Group (CG) 0.0 $2.0k 62.00 31.82
Rumble Inc Com Cl A (RUM) 0.0 $1.9k 215.00 8.92
Linde (LIN) 0.0 $1.9k 5.00 381.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.8k 100.00 18.40
Corning Incorporated (GLW) 0.0 $1.8k 52.00 35.04
Urban Edge Pptys (UE) 0.0 $1.8k 117.00 15.43
Sony Corporation (SONY) 0.0 $1.8k 20.00 90.05
Jbg Smith Properties (JBGS) 0.0 $1.8k 117.00 15.04
Sunpower (SPWRQ) 0.0 $1.7k 175.00 9.80
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.7k 41.00 41.44
Intercontinental Exchange (ICE) 0.0 $1.7k 15.00 113.07
Domino's Pizza (DPZ) 0.0 $1.7k 5.00 337.00
Alibaba Group Holding (BABA) 0.0 $1.7k 20.00 83.35
Willis Towers Watson (WTW) 0.0 $1.6k 7.00 235.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.6k 10.00 162.40
Fisker Inc Cl A Com Stk (FSRNQ) 0.0 $1.6k 287.00 5.64
Innovator Etfs Tr s&p 500 ultra (UAUG) 0.0 $1.6k 56.00 28.82
Vanguard Energy ETF (VDE) 0.0 $1.6k 14.00 112.86
Icon (ICLR) 0.0 $1.5k 6.00 250.17
Jazz Pharmaceuticals (JAZZ) 0.0 $1.5k 12.00 124.00
Kimco Realty Corporation (KIM) 0.0 $1.5k 74.00 19.78
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $1.4k 70.00 20.59
Standard Lithium Corp equities (SLI) 0.0 $1.4k 300.00 4.50
Ishares Tr broad usd high (USHY) 0.0 $1.3k 38.00 35.29
Organon & Co (OGN) 0.0 $1.3k 64.00 20.81
Alcon (ALC) 0.0 $1.3k 16.00 82.12
News (NWSA) 0.0 $1.3k 65.00 19.51
Te Connectivity Ltd for 0.0 $1.3k 9.00 140.11
Viacomcbs (PARA) 0.0 $1.3k 79.00 15.90
Cyberark Software (CYBR) 0.0 $1.3k 8.00 156.38
Plug Power (PLUG) 0.0 $1.2k 113.00 10.39
Corporacion Amer Arpts S A (CAAP) 0.0 $1.2k 100.00 11.59
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.2k 41.00 28.24
Brc Inc Com Cl A (BRCC) 0.0 $1.1k 220.00 5.16
Rentokil Initial (RTO) 0.0 $1.1k 29.00 39.00
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.0 $1.1k 32.00 33.78
AngloGold Ashanti 0.0 $1.0k 49.00 21.08
Ishares Tr edge msci minm (SMMV) 0.0 $1.0k 30.00 34.27
Toyota Motor Corporation (TM) 0.0 $991.000200 6.00 165.17
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $990.000000 25.00 39.60
Templeton Global Income Fund 0.0 $964.992800 233.00 4.14
Direxion Daily Junior etf (JNUG) 0.0 $958.000500 29.00 33.03
Blink Charging (BLNK) 0.0 $945.993400 158.00 5.99
Designer Brands (DBI) 0.0 $928.997600 92.00 10.10
Real Estate Select Sect Spdr (XLRE) 0.0 $927.000000 25.00 37.08
Airbnb (ABNB) 0.0 $918.000300 7.00 131.14
Schwab Strategic Tr 0 (SCHP) 0.0 $891.000600 17.00 52.41
Centerra Gold (CGAU) 0.0 $888.000000 148.00 6.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $881.000100 9.00 97.89
Zoom Video Communications In cl a (ZM) 0.0 $815.000400 12.00 67.92
Carvana Co cl a (CVNA) 0.0 $804.000500 31.00 25.94
Teladoc (TDOC) 0.0 $759.999000 30.00 25.33
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $722.999200 28.00 25.82
iShares Dow Jones US Energy Sector (IYE) 0.0 $687.000000 16.00 42.94
Otter Tail Corporation (OTTR) 0.0 $632.000000 8.00 79.00
Aurora Cannabis 0.0 $628.037500 1.2k 0.53
Icahn Enterprises (IEP) 0.0 $581.000000 20.00 29.05
Inseego 0.0 $566.016000 880.00 0.64
Edison International (EIX) 0.0 $556.000000 8.00 69.50
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $548.999700 17.00 32.29
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $531.000000 15.00 35.40
Ft Cboe Vest U.s. Equity Deep Buffer Etf - January (DJAN) 0.0 $523.000000 16.00 32.69
First Tr Exchng Traded Fd Vi (DAPR) 0.0 $522.999900 17.00 30.76
Innovator S&p 500 Pwr Buffer (UMAR) 0.0 $510.999600 17.00 30.06
Innovator Etfs Tr s&p 500 ultra (UFEB) 0.0 $500.999400 18.00 27.83
Pinnacle West Capital Corporation (PNW) 0.0 $489.000000 6.00 81.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $485.000000 20.00 24.25
Westport Fuel Systems (WPRT) 0.0 $467.998100 61.00 7.67
Elastic N V ord (ESTC) 0.0 $449.000300 7.00 64.14
Bank of New York Mellon Corporation (BK) 0.0 $445.000000 10.00 44.50
Cardiol Therapeutics Inc- foreign (CRDL) 0.0 $445.000000 500.00 0.89
Sempra Energy (SRE) 0.0 $437.000100 3.00 145.67
Xcel Energy (XEL) 0.0 $435.000300 7.00 62.14
Fidelity msci utils index (FUTY) 0.0 $423.000000 10.00 42.30
Nice Systems (NICE) 0.0 $413.000000 2.00 206.50
Orion Office Reit Inc-w/i (ONL) 0.0 $409.999800 62.00 6.61
iShares S&P 500 Value Index (IVE) 0.0 $395.000000 2.00 197.50
Peloton Interactive Inc cl a (PTON) 0.0 $385.000000 50.00 7.70
Spire (SR) 0.0 $381.000000 6.00 63.50
Lululemon Athletica (LULU) 0.0 $379.000000 1.00 379.00
Mustang Bio (MBIO) 0.0 $366.000600 59.00 6.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $363.999600 9.00 40.44
Eversource Energy (ES) 0.0 $355.000000 5.00 71.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $320.000400 12.00 26.67
Avalon Holdings Corporation (AWX) 0.0 $319.000000 125.00 2.55
Financial Select Sector SPDR (XLF) 0.0 $316.999800 9.00 35.22
Canopy Gro 0.0 $263.976000 680.00 0.39
Ballard Pwr Sys (BLDP) 0.0 $262.002000 60.00 4.37
Advisorshares Tr pure cannabis (YOLO) 0.0 $257.000000 100.00 2.57
Global Wtr Res (GWRS) 0.0 $254.000000 20.00 12.70
Ark Etf Tr fintech innova (ARKF) 0.0 $230.000100 11.00 20.91
Valvoline Inc Common (VVV) 0.0 $228.000000 6.00 38.00
Digital World Acquisition Co Class A (DJT) 0.0 $226.000800 18.00 12.56
Arthur J. Gallagher & Co. (AJG) 0.0 $220.000000 1.00 220.00
CNB Financial Corporation (CCNE) 0.0 $212.000400 12.00 17.67
iShares S&P 100 Index (OEF) 0.0 $207.000000 1.00 207.00
Halyard Health (AVNS) 0.0 $204.000000 8.00 25.50
Viacomcbs (PARAA) 0.0 $186.000000 10.00 18.60
Nerdwallet (NRDS) 0.0 $169.000200 18.00 9.39
Archer Aviation Inc-a (ACHR) 0.0 $160.999800 39.00 4.13
Viatris (VTRS) 0.0 $142.000600 14.00 10.14
New York Community Ban 0.0 $135.000000 12.00 11.25
Vanguard Emerging Markets ETF (VWO) 0.0 $119.000100 3.00 39.67
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $116.000000 2.00 58.00
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $111.999900 3.00 37.33
Aurora Innovatio (AUROW) 0.0 $100.000000 200.00 0.50
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $89.000400 12.00 7.42
Athersys (ATHXQ) 0.0 $72.002500 83.00 0.87
Invitae (NVTAQ) 0.0 $57.000000 50.00 1.14
Compute Health Acquisitin 0.0 $50.000000 100.00 0.50
Nio Inc spon ads (NIO) 0.0 $39.000000 4.00 9.75
Kyndryl Holdings Ord Wi (KD) 0.0 $27.000000 2.00 13.50
Prospector Capital Corp 0.0 $24.000000 200.00 0.12
Invesco Db Agriculture Fund etp (DBA) 0.0 $20.000000 1.00 20.00
Digital Turbine (APPS) 0.0 $19.000000 2.00 9.50
Arcadia Biosciences (RKDA) 0.0 $16.000000 4.00 4.00
Nano Dimension (NNDM) 0.0 $14.000000 5.00 2.80
Kosmos Energy (KOS) 0.0 $12.000000 2.00 6.00
Joann 0.0 $9.999600 12.00 0.83
Buzzfeed Eqy Wrt 12/01/2026 (BZFDW) 0.0 $6.000000 100.00 0.06
Fathom Digital Mfg Corp 0.0 $3.000000 200.00 0.01