Oliver Lagore Vanvalin Investment Group

Oliver Lagore Vanvalin Investment Group as of Dec. 31, 2023

Portfolio Holdings for Oliver Lagore Vanvalin Investment Group

Oliver Lagore Vanvalin Investment Group holds 785 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 29.1 $78M 165k 475.31
Goldman Sachs Physical Gold Unit (AAAU) 4.2 $11M 554k 20.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.6 $9.6M 105k 91.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.6 $9.6M 96k 100.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.2 $8.5M 170k 50.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $8.5M 21k 409.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $8.3M 52k 157.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $5.7M 103k 55.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.1 $5.6M 58k 96.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.0 $5.4M 32k 168.54
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.4 $3.8M 64k 59.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $3.7M 32k 117.13
Apple (AAPL) 1.3 $3.5M 18k 192.53
Amazon (AMZN) 1.3 $3.4M 22k 151.94
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 1.2 $3.2M 163k 19.53
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.0M 6.3k 477.61
Microsoft Corporation (MSFT) 1.1 $2.9M 7.8k 376.05
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.3M 17k 139.69
Meta Platforms Cl A (META) 0.8 $2.2M 6.3k 353.96
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.8 $2.2M 106k 20.62
Ishares Tr Tips Bd Etf (TIP) 0.8 $2.2M 20k 107.49
Nike CL B (NKE) 0.7 $1.8M 16k 108.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.8M 18k 98.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.7M 13k 136.38
Select Sector Spdr Tr Energy (XLE) 0.6 $1.7M 21k 83.84
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $1.6M 119k 13.30
Carlisle Companies (CSL) 0.6 $1.5M 4.9k 312.46
Tesla Motors (TSLA) 0.6 $1.5M 6.1k 248.50
Ishares Tr Core Total Usd (IUSB) 0.5 $1.5M 32k 46.07
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.5 $1.4M 51k 27.81
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.4M 1.9k 756.73
Xcel Energy (XEL) 0.5 $1.4M 22k 61.91
Fidelity Covington Trust Consmr Staples (FSTA) 0.5 $1.3M 29k 44.63
Occidental Petroleum Corporation (OXY) 0.5 $1.3M 22k 59.71
Totalenergies Se Sponsored Ads (TTE) 0.5 $1.3M 19k 67.38
Novo-nordisk A S Adr (NVO) 0.5 $1.3M 12k 103.45
Intuitive Surgical Com New (ISRG) 0.5 $1.2M 3.7k 337.36
Fiserv (FI) 0.5 $1.2M 9.4k 132.84
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $1.2M 26k 47.86
Palo Alto Networks (PANW) 0.5 $1.2M 4.2k 294.88
Tyler Technologies (TYL) 0.5 $1.2M 2.9k 418.17
MercadoLibre (MELI) 0.4 $1.2M 757.00 1571.54
Intuit (INTU) 0.4 $1.2M 1.9k 625.19
Chevron Corporation (CVX) 0.4 $1.2M 7.9k 149.17
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.7k 660.25
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 1.8k 596.60
DTE Energy Company (DTE) 0.4 $1.1M 9.7k 110.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.0k 356.66
Nextera Energy (NEE) 0.4 $1.0M 17k 60.74
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 2.4k 426.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $975k 15k 63.33
Agilent Technologies Inc C ommon (A) 0.4 $964k 6.9k 139.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $949k 2.5k 376.83
Johnson & Johnson (JNJ) 0.3 $931k 5.9k 156.75
Procter & Gamble Company (PG) 0.3 $920k 6.3k 146.55
Super Micro Computer 0.3 $905k 3.2k 284.26
Crowdstrike Hldgs Cl A (CRWD) 0.3 $898k 3.5k 255.32
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $889k 1.8k 484.01
Ark Etf Tr Innovation Etf (ARKK) 0.3 $833k 16k 52.37
JPMorgan Chase & Co. (JPM) 0.3 $767k 4.5k 170.12
Celsius Hldgs Com New (CELH) 0.3 $752k 14k 54.52
Pepsi (PEP) 0.3 $733k 4.3k 169.83
Oracle Corporation (ORCL) 0.3 $722k 6.9k 105.44
Snowflake Cl A (SNOW) 0.3 $714k 3.6k 199.00
Waste Connections (WCN) 0.3 $711k 4.8k 149.28
Deere & Company (DE) 0.3 $700k 1.8k 399.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $694k 9.0k 77.51
American Water Works (AWK) 0.2 $660k 5.0k 131.98
Ishares Tr Eafe Value Etf (EFV) 0.2 $657k 13k 52.10
Amer (UHAL) 0.2 $646k 9.0k 71.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $640k 3.7k 175.24
Sherwin-Williams Company (SHW) 0.2 $628k 2.0k 311.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $619k 4.2k 147.15
Lam Research Corporation 0.2 $618k 789.00 783.35
Toro Company (TTC) 0.2 $609k 6.3k 95.98
FedEx Corporation (FDX) 0.2 $608k 2.4k 252.93
Stryker Corporation (SYK) 0.2 $529k 1.8k 299.42
Northrop Grumman Corporation (NOC) 0.2 $527k 1.1k 468.14
Valero Energy Corporation (VLO) 0.2 $524k 4.0k 130.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $511k 1.8k 277.19
Phillips Edison &co Common Stock (PECO) 0.2 $509k 14k 36.48
Ishares Tr Mbs Etf (MBB) 0.2 $493k 5.2k 94.08
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $453k 4.7k 96.86
McDonald's Corporation (MCD) 0.2 $447k 1.5k 296.52
Hershey Company (HSY) 0.2 $435k 2.3k 186.46
Exxon Mobil Corporation (XOM) 0.2 $434k 4.3k 99.98
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $417k 8.3k 50.47
Visa Com Cl A (V) 0.1 $362k 1.4k 260.38
Danaher Corporation (DHR) 0.1 $361k 1.6k 231.35
Ishares Core Msci Emkt (IEMG) 0.1 $357k 7.0k 50.58
Southern Company (SO) 0.1 $326k 4.7k 70.12
Merck & Co (MRK) 0.1 $307k 2.8k 109.03
Netflix (NFLX) 0.1 $283k 582.00 486.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $267k 1.4k 191.17
Intel Corporation (INTC) 0.1 $266k 5.3k 50.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $265k 5.7k 46.36
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $262k 3.7k 70.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $255k 2.3k 110.64
Ishares Tr U.s. Tech Etf (IYW) 0.1 $253k 2.1k 122.76
CMS Energy Corporation (CMS) 0.1 $252k 4.3k 58.07
Wal-Mart Stores (WMT) 0.1 $250k 1.6k 157.65
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $240k 4.7k 51.26
Eli Lilly & Co. (LLY) 0.1 $226k 387.00 582.94
Ishares Silver Tr Ishares (SLV) 0.1 $221k 10k 21.78
NVIDIA Corporation (NVDA) 0.1 $221k 446.00 495.59
Target Corporation (TGT) 0.1 $218k 1.5k 142.42
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $215k 6.2k 34.90
Marathon Petroleum Corp (MPC) 0.1 $203k 1.4k 148.38
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $196k 5.1k 38.21
Raytheon Technologies Corp (RTX) 0.1 $196k 2.3k 84.13
Nfj Dividend Interest (NFJ) 0.1 $193k 15k 12.60
Cisco Systems (CSCO) 0.1 $192k 3.8k 50.52
Texas Instruments Incorporated (TXN) 0.1 $189k 1.1k 170.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $187k 2.9k 65.06
Home Depot (HD) 0.1 $185k 534.00 346.55
Ishares Tr S&p 100 Etf (OEF) 0.1 $178k 797.00 223.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $171k 3.7k 46.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $169k 2.3k 75.11
Berry Plastics (BERY) 0.1 $162k 2.4k 67.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $161k 13k 12.19
Clean Harbors (CLH) 0.1 $157k 901.00 174.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $156k 1.5k 104.89
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $151k 4.6k 33.25
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $148k 5.0k 29.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $146k 2.5k 59.32
Liberty All Star Equity Sh Ben Int (USA) 0.1 $144k 23k 6.38
LKQ Corporation (LKQ) 0.1 $141k 2.9k 47.79
Amgen (AMGN) 0.1 $139k 482.00 288.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $138k 1.2k 116.31
Emerson Electric (EMR) 0.1 $136k 1.4k 97.33
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $135k 4.1k 33.12
Graphic Packaging Holding Company (GPK) 0.1 $135k 5.5k 24.65
Prologis (PLD) 0.0 $132k 990.00 133.30
Progressive Corporation (PGR) 0.0 $131k 821.00 159.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $129k 2.2k 58.34
HEICO Corporation (HEI) 0.0 $125k 700.00 178.87
Nuveen Equity Premium Income Fund (BXMX) 0.0 $123k 9.6k 12.83
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $121k 2.3k 52.34
Ford Motor Company (F) 0.0 $119k 9.8k 12.19
Huntington Ingalls Inds (HII) 0.0 $117k 451.00 259.64
Edwards Lifesciences (EW) 0.0 $114k 1.5k 76.25
UnitedHealth (UNH) 0.0 $113k 214.00 526.71
Freeport-mcmoran CL B (FCX) 0.0 $111k 2.6k 42.57
Lockheed Martin Corporation (LMT) 0.0 $108k 238.00 453.34
Philip Morris International (PM) 0.0 $106k 1.1k 94.08
Dt Midstream Common Stock (DTM) 0.0 $104k 1.9k 54.79
Alphabet Cap Stk Cl C (GOOG) 0.0 $103k 732.00 140.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $103k 1.3k 77.73
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $102k 3.8k 26.74
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $101k 2.9k 35.38
Verizon Communications (VZ) 0.0 $99k 2.6k 37.70
Select Sector Spdr Tr Technology (XLK) 0.0 $99k 512.00 192.48
Lowe's Companies (LOW) 0.0 $97k 437.00 222.55
Rb Global (RBA) 0.0 $97k 1.4k 66.90
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $95k 2.7k 34.69
Cummins (CMI) 0.0 $95k 397.00 239.57
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $94k 10k 9.43
PPG Industries (PPG) 0.0 $92k 618.00 149.58
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $86k 1.5k 57.66
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $86k 1.9k 45.69
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $86k 942.00 91.09
Mercantile Bank (MBWM) 0.0 $86k 2.1k 40.38
Coca-Cola Company (KO) 0.0 $86k 1.5k 58.93
Ares Capital Corporation (ARCC) 0.0 $85k 4.3k 20.03
Comcast Corp Cl A (CMCSA) 0.0 $84k 1.9k 43.85
Boeing Company (BA) 0.0 $84k 323.00 260.66
L3harris Technologies (LHX) 0.0 $84k 397.00 210.62
Ishares Tr National Mun Etf (MUB) 0.0 $83k 769.00 108.41
Ishares Msci Gbl Gold Mn (RING) 0.0 $81k 3.3k 24.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $80k 5.8k 13.80
Ishares Tr Global Energ Etf (IXC) 0.0 $80k 2.0k 39.12
American Homes 4 Rent Cl A (AMH) 0.0 $76k 2.1k 35.96
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $76k 9.7k 7.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $75k 722.00 104.48
Hexcel Corporation (HXL) 0.0 $74k 1.0k 73.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $73k 904.00 81.09
At&t (T) 0.0 $73k 4.4k 16.78
Masco Corporation (MAS) 0.0 $73k 1.1k 67.01
Ishares Msci Emrg Chn (EMXC) 0.0 $73k 1.3k 55.42
Norfolk Southern (NSC) 0.0 $70k 298.00 236.38
CSX Corporation (CSX) 0.0 $70k 2.0k 34.67
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $70k 1.8k 39.83
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $70k 3.0k 23.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $68k 766.00 89.09
Service Corporation International (SCI) 0.0 $68k 994.00 68.45
General Mills (GIS) 0.0 $68k 1.0k 65.14
Inventrust Pptys Corp Com New (IVT) 0.0 $67k 2.7k 25.34
Franklin Templeton (FTF) 0.0 $67k 11k 6.22
American Express Company (AXP) 0.0 $67k 359.00 187.34
Smucker J M Com New (SJM) 0.0 $67k 531.00 126.38
Blackstone Group Inc Com Cl A (BX) 0.0 $66k 500.00 130.92
Cullen/Frost Bankers (CFR) 0.0 $65k 597.00 108.49
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $65k 4.3k 15.15
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $65k 1.4k 47.76
Ishares Tr Us Infrastruc (IFRA) 0.0 $64k 1.6k 40.27
DNP Select Income Fund (DNP) 0.0 $64k 7.5k 8.48
Travelers Companies (TRV) 0.0 $63k 330.00 190.49
Starbucks Corporation (SBUX) 0.0 $62k 648.00 96.03
Coinbase Global Com Cl A (COIN) 0.0 $62k 355.00 173.92
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $61k 1.8k 33.60
Pinnacle Financial Partners (PNFP) 0.0 $61k 693.00 87.25
Boston Scientific Corporation (BSX) 0.0 $59k 1.0k 57.81
Visteon Corp Com New (VC) 0.0 $59k 475.00 124.90
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $57k 923.00 61.56
Duke Energy Corp Com New (DUK) 0.0 $56k 579.00 97.04
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $55k 1.3k 41.44
Air Products & Chemicals (APD) 0.0 $55k 200.00 273.80
Caterpillar (CAT) 0.0 $54k 181.00 296.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $53k 2.3k 23.04
Principal Financial (PFG) 0.0 $53k 676.00 78.67
Broadcom (AVGO) 0.0 $53k 47.00 1116.36
AutoZone (AZO) 0.0 $52k 20.00 2585.60
Enterprise Products Partners (EPD) 0.0 $51k 2.0k 26.34
Altria (MO) 0.0 $51k 1.3k 40.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $49k 243.00 200.71
Wec Energy Group (WEC) 0.0 $49k 578.00 84.17
Crown Holdings (CCK) 0.0 $49k 527.00 92.12
Realty Income (O) 0.0 $48k 837.00 57.42
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $47k 1.6k 30.30
Natera (NTRA) 0.0 $47k 745.00 62.64
Mondelez Intl Cl A (MDLZ) 0.0 $47k 644.00 72.43
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $46k 3.3k 13.98
General Electric Com New (GE) 0.0 $45k 355.00 127.63
Devon Energy Corporation (DVN) 0.0 $44k 975.00 45.30
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $44k 564.00 78.02
Kimberly-Clark Corporation (KMB) 0.0 $43k 355.00 121.51
Servicenow (NOW) 0.0 $42k 60.00 706.48
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $42k 1.4k 31.19
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $42k 1.2k 34.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $41k 461.00 89.80
Abbott Laboratories (ABT) 0.0 $41k 369.00 110.07
Aim Etf Products Trust Us Larcp B10 May (MAYT) 0.0 $41k 1.4k 28.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $40k 1.4k 28.64
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $40k 528.00 75.67
Advanced Micro Devices (AMD) 0.0 $40k 271.00 147.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $40k 759.00 52.33
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $40k 621.00 63.86
Manulife Finl Corp (MFC) 0.0 $39k 1.8k 22.10
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $39k 1.4k 28.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $38k 600.00 62.69
TransDigm Group Incorporated (TDG) 0.0 $38k 37.00 1015.38
Walt Disney Company (DIS) 0.0 $38k 415.00 90.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $37k 296.00 124.97
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $36k 853.00 42.40
Uber Technologies (UBER) 0.0 $36k 578.00 61.57
J.B. Hunt Transport Services (JBHT) 0.0 $35k 173.00 199.77
Abbvie (ABBV) 0.0 $34k 221.00 154.97
Charter Communications Inc N Cl A (CHTR) 0.0 $34k 88.00 388.68
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $34k 400.00 85.33
Invesco Qqq Tr Put 0.0 $34k 75.00 455.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $34k 97.00 350.91
Kraft Heinz (KHC) 0.0 $34k 914.00 36.98
FirstEnergy (FE) 0.0 $33k 909.00 36.66
ConocoPhillips (COP) 0.0 $33k 287.00 116.07
Citigroup Com New (C) 0.0 $33k 645.00 51.44
Metropcs Communications (TMUS) 0.0 $33k 205.00 160.33
Thermo Fisher Scientific (TMO) 0.0 $32k 61.00 530.79
Blackrock Debt Strategies Com New (DSU) 0.0 $32k 3.0k 10.79
Proshares Tr Shrt Rl Est Fd (REK) 0.0 $32k 1.8k 18.24
Ameresco Cl A (AMRC) 0.0 $32k 1.0k 31.67
Marvell Technology (MRVL) 0.0 $32k 522.00 60.33
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $31k 865.00 35.98
Pimco Dynamic Income SHS (PDI) 0.0 $31k 1.7k 17.95
Kroger (KR) 0.0 $31k 667.00 45.71
Martin Marietta Materials (MLM) 0.0 $30k 61.00 499.13
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $30k 1.7k 17.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $30k 69.00 436.80
Dominion Resources (D) 0.0 $30k 639.00 47.00
Honeywell International (HON) 0.0 $30k 143.00 209.91
McKesson Corporation (MCK) 0.0 $30k 64.00 463.12
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $29k 1.0k 29.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $29k 530.00 54.98
CVS Caremark Corporation (CVS) 0.0 $29k 366.00 78.90
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $29k 3.0k 9.58
Etf Managers Tr Etfmg Altr Hrvst 0.0 $29k 8.9k 3.23
S&p Global (SPGI) 0.0 $28k 64.00 440.88
Best Buy (BBY) 0.0 $28k 360.00 78.28
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $28k 534.00 52.58
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $28k 333.00 83.63
Duff & Phelps Global (DPG) 0.0 $28k 3.0k 9.17
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $27k 1.0k 25.85
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $27k 2.1k 12.80
salesforce (CRM) 0.0 $27k 102.00 263.14
Teradyne (TER) 0.0 $27k 246.00 108.58
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $27k 529.00 50.24
GSK Sponsored Adr (GSK) 0.0 $26k 712.00 37.06
Rivernorth Opprtunities Fd I (RIV) 0.0 $26k 2.4k 10.99
Dow (DOW) 0.0 $26k 475.00 54.84
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $26k 1.5k 17.34
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $26k 599.00 43.26
Marketwise Com Cl A (MKTW) 0.0 $26k 9.4k 2.73
John Bean Technologies Corporation 0.0 $25k 248.00 99.45
Union Pacific Corporation (UNP) 0.0 $25k 100.00 245.62
Johnson Ctls Intl SHS (JCI) 0.0 $24k 417.00 57.64
Dollar General (DG) 0.0 $24k 175.00 135.95
Novartis Sponsored Adr (NVS) 0.0 $24k 233.00 100.97
Mccormick &co Com Non Vtg (MKC) 0.0 $23k 337.00 68.42
CRH Ord (CRH) 0.0 $23k 333.00 69.16
Welltower Inc Com reit (WELL) 0.0 $23k 253.00 90.16
Caci Intl Cl A (CACI) 0.0 $23k 70.00 323.86
Ishares Esg Awr Msci Em (ESGE) 0.0 $23k 704.00 32.07
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $22k 511.00 43.77
Greenbrier Companies (GBX) 0.0 $22k 500.00 44.18
EOG Resources (EOG) 0.0 $22k 180.00 120.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $22k 208.00 104.04
Discover Financial Services (DFS) 0.0 $21k 188.00 112.40
Marriott Intl Cl A (MAR) 0.0 $21k 93.00 225.51
FormFactor (FORM) 0.0 $21k 500.00 41.71
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $20k 457.00 44.60
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $20k 202.00 100.64
Franklin Electric (FELE) 0.0 $20k 210.00 96.50
Pinterest Cl A (PINS) 0.0 $20k 544.00 37.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $20k 414.00 48.32
Broadridge Financial Solutions (BR) 0.0 $20k 97.00 205.75
Heico Corp Cl A (HEI.A) 0.0 $20k 139.00 142.44
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $20k 845.00 23.28
Applied Materials (AMAT) 0.0 $20k 121.00 162.07
Proshares Tr Short S&p 500 Ne 0.0 $20k 1.5k 12.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $20k 390.00 49.93
General Motors Company (GM) 0.0 $19k 537.00 35.92
Cme (CME) 0.0 $19k 91.00 210.81
Proshares Tr Short Qqq New 0.0 $19k 2.0k 9.48
National Fuel Gas (NFG) 0.0 $19k 376.00 50.17
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $19k 445.00 41.83
Vertiv Holdings Com Cl A (VRT) 0.0 $18k 384.00 48.03
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $18k 2.0k 9.21
India Fund (IFN) 0.0 $18k 1.0k 18.29
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $18k 414.00 44.02
Qualcomm (QCOM) 0.0 $18k 125.00 144.63
Vaxcyte (PCVX) 0.0 $18k 284.00 62.80
Lamb Weston Hldgs (LW) 0.0 $18k 165.00 108.09
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $18k 282.00 63.13
Fs Kkr Capital Corp (FSK) 0.0 $18k 890.00 19.97
Cigna Corp (CI) 0.0 $18k 59.00 299.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $18k 163.00 108.26
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $17k 940.00 18.55
Schlumberger Com Stk (SLB) 0.0 $17k 334.00 52.08
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $17k 477.00 36.19
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $17k 1.0k 16.75
Prudential Financial (PRU) 0.0 $17k 160.00 103.71
Ishares Tr Us Home Cons Etf (ITB) 0.0 $17k 162.00 101.73
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $16k 719.00 22.86
Equifax (EFX) 0.0 $16k 66.00 247.29
Roku Com Cl A (ROKU) 0.0 $16k 178.00 91.66
Waste Management (WM) 0.0 $16k 91.00 179.10
Ishares Tr Ibonds 24 Trm Ts 0.0 $16k 683.00 23.86
Royal Caribbean Cruises (RCL) 0.0 $16k 125.00 129.49
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $16k 1.0k 15.97
Shell Spon Ads (SHEL) 0.0 $16k 241.00 65.83
Iqvia Holdings (IQV) 0.0 $16k 68.00 231.38
Shopify Cl A (SHOP) 0.0 $16k 200.00 77.90
Jack Henry & Associates (JKHY) 0.0 $16k 95.00 163.41
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $16k 500.00 31.03
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $16k 289.00 53.55
Spdr S&p 500 Etf Tr Put 0.0 $15k 50.00 307.00
Spdr S&p 500 Etf Tr Put 0.0 $15k 50.00 306.00
Pioneer Natural Resources 0.0 $15k 68.00 224.88
Barrick Gold Corp (GOLD) 0.0 $15k 823.00 18.08
Spdr S&p 500 Etf Tr Put 0.0 $15k 25.00 584.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $15k 95.00 152.79
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $15k 300.00 48.27
Heart Test Laboratories 0.0 $15k 85k 0.17
Ishares Gold Tr Shares Represent (IAUM) 0.0 $14k 695.00 20.60
Illumina (ILMN) 0.0 $14k 100.00 139.24
Lauder Estee Cos Cl A (EL) 0.0 $14k 95.00 146.42
Vanguard World Fds Utilities Etf (VPU) 0.0 $14k 101.00 137.07
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $14k 533.00 25.66
Draftkings Com Cl A (DKNG) 0.0 $14k 383.00 35.25
Healthcare Rlty Tr Cl A Com (HR) 0.0 $14k 783.00 17.23
Acadia Healthcare (ACHC) 0.0 $13k 172.00 77.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $13k 163.00 82.03
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $13k 389.00 34.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $13k 2.0k 6.76
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $13k 520.00 25.20
Transmedics Group (TMDX) 0.0 $13k 164.00 78.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $13k 277.00 46.65
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $13k 313.00 40.91
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $13k 9.00 1419.00
TJX Companies (TJX) 0.0 $13k 135.00 93.81
Piedmont Lithium (PLL) 0.0 $12k 440.00 28.23
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $12k 428.00 29.02
Rockwell Automation (ROK) 0.0 $12k 40.00 310.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $12k 512.00 24.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12k 1.0k 12.33
Allete Com New (ALE) 0.0 $12k 200.00 61.16
Spdr S&p 500 Etf Tr Put 0.0 $12k 75.00 159.00
Arch Cap Group Ord (ACGL) 0.0 $12k 159.00 74.27
Yum! Brands (YUM) 0.0 $12k 90.00 130.78
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $12k 348.00 33.37
Bank of America Corporation (BAC) 0.0 $12k 341.00 33.67
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $12k 424.00 27.03
Automatic Data Processing (ADP) 0.0 $11k 49.00 232.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $11k 105.00 108.49
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $11k 500.00 22.77
New Fortress Energy Com Cl A (NFE) 0.0 $11k 302.00 37.70
Moderna (MRNA) 0.0 $11k 113.00 99.45
Morgan Stanley Com New (MS) 0.0 $11k 118.00 93.25
Electronic Arts (EA) 0.0 $11k 80.00 136.81
Hca Holdings (HCA) 0.0 $11k 40.00 270.68
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.0 $11k 408.00 26.40
Baidu Spon Adr Rep A (BIDU) 0.0 $11k 90.00 119.09
Monster Beverage Corp (MNST) 0.0 $11k 186.00 57.61
Ishares Tr Core Msci Total (IXUS) 0.0 $11k 165.00 64.93
Vanguard World Fds Health Car Etf (VHT) 0.0 $11k 42.00 250.69
Eaton Corp SHS (ETN) 0.0 $10k 43.00 240.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $10k 125.00 81.28
Wabtec Corporation (WAB) 0.0 $10k 80.00 126.99
Microstrategy Cl A New (MSTR) 0.0 $10k 16.00 631.62
Keurig Dr Pepper (KDP) 0.0 $10k 300.00 33.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $10k 129.00 77.32
Ea Series Trust Strive Us Energy (DRLL) 0.0 $9.9k 355.00 28.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $9.9k 69.00 143.64
Exelon Corporation (EXC) 0.0 $9.9k 275.00 35.90
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $9.7k 140.00 69.21
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $9.7k 310.00 31.20
Ishares Tr Ibonds Dec24 Etf 0.0 $9.6k 384.00 24.91
O'reilly Automotive (ORLY) 0.0 $9.5k 10.00 950.10
Seadrill 2021 (SDRL) 0.0 $9.5k 200.00 47.28
Texas Pacific Land Corp (TPL) 0.0 $9.5k 6.00 1575.83
Linde SHS (LIN) 0.0 $9.4k 23.00 410.70
Farmland Partners (FPI) 0.0 $9.4k 750.00 12.48
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $9.2k 345.00 26.54
Invesco Qqq Tr Put 0.0 $9.1k 40.00 227.00
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $9.0k 410.00 22.07
Toyota Motor Corp Ads (TM) 0.0 $9.0k 49.00 183.39
Fortive (FTV) 0.0 $9.0k 122.00 73.63
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $9.0k 306.00 29.29
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 39.00 229.69
Bj's Wholesale Club Holdings (BJ) 0.0 $8.9k 134.00 66.66
Diamondback Energy (FANG) 0.0 $8.9k 58.00 153.95
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $8.9k 299.00 29.81
Gabelli Equity Trust (GAB) 0.0 $8.9k 1.8k 5.08
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $8.9k 300.00 29.51
Series Portfolios Tr Panagram Aaa (CLOX) 0.0 $8.8k 348.00 25.29
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $8.7k 169.00 51.68
Voya Global Eq Div & Pr Opp (IGD) 0.0 $8.7k 1.8k 4.97
Sprott Physical Gold Tr Unit (PHYS) 0.0 $8.7k 548.00 15.93
Entergy Corporation (ETR) 0.0 $8.7k 86.00 101.44
Sarepta Therapeutics (SRPT) 0.0 $8.7k 90.00 96.43
Calamos Global Dynamic Income Fund (CHW) 0.0 $8.7k 1.5k 5.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $8.4k 80.00 105.42
Sba Communications Corp Cl A (SBAC) 0.0 $8.4k 33.00 253.70
United Parcel Service CL B (UPS) 0.0 $8.3k 53.00 157.23
Dupont De Nemours (DD) 0.0 $8.3k 108.00 76.93
Spdr S&p 500 Etf Tr Put 0.0 $8.2k 100.00 82.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.1k 713.00 11.38
Trex Company (TREX) 0.0 $8.1k 98.00 82.79
Blackrock Income Tr Com New (BKT) 0.0 $8.1k 666.00 12.18
Chesapeake Energy Corp (EXE) 0.0 $8.1k 105.00 76.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.0k 200.00 40.23
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 632.00 12.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.0k 103.00 77.39
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $7.9k 128.00 61.55
Nexpoint Real Estate Fin (NREF) 0.0 $7.9k 500.00 15.75
General Dynamics Corporation (GD) 0.0 $7.8k 30.00 259.67
Williams Companies (WMB) 0.0 $7.8k 224.00 34.76
Eaton Vance Short Duration Diversified I (EVG) 0.0 $7.8k 750.00 10.38
Burlington Stores (BURL) 0.0 $7.8k 40.00 194.47
Infosys Sponsored Adr (INFY) 0.0 $7.8k 423.00 18.38
HSBC HLDGS Spon Adr New (HSBC) 0.0 $7.7k 191.00 40.54
Diageo Spon Adr New (DEO) 0.0 $7.7k 53.00 145.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.7k 1.0k 7.72
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $7.6k 81.00 94.21
Henry Schein (HSIC) 0.0 $7.6k 100.00 75.71
Halliburton Company (HAL) 0.0 $7.4k 206.00 36.16
Shift4 Pmts Cl A (FOUR) 0.0 $7.4k 100.00 74.34
American Tower Reit (AMT) 0.0 $7.3k 34.00 215.88
Equinix (EQIX) 0.0 $7.2k 9.00 805.44
Nuvalent Inc-a (NUVL) 0.0 $7.2k 98.00 73.59
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.2k 115.00 62.60
Cedar Fair Depositry Unit 0.0 $7.2k 180.00 39.80
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.1k 60.00 119.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $7.0k 71.00 99.25
Macy's (M) 0.0 $7.0k 350.00 20.12
NVR (NVR) 0.0 $7.0k 1.00 7000.00
Anavex Life Sciences Corp Com New (AVXL) 0.0 $7.0k 748.00 9.31
Block Cl A (SQ) 0.0 $7.0k 90.00 77.36
Dynatrace Com New (DT) 0.0 $6.9k 127.00 54.69
Tilray (TLRY) 0.0 $6.8k 2.9k 2.30
Harley-Davidson (HOG) 0.0 $6.7k 181.00 36.84
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.6k 235.00 28.25
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $6.6k 289.00 22.74
Molson Coors Beverage CL B (TAP) 0.0 $6.5k 106.00 61.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $6.5k 115.00 56.40
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $6.5k 70.00 92.56
Neogenomics Com New (NEO) 0.0 $6.5k 400.00 16.18
Watsco, Incorporated (WSO) 0.0 $6.4k 15.00 428.47
Oppfi Com Cl A (OPFI) 0.0 $6.4k 1.3k 5.12
Kla Corp Com New (KLAC) 0.0 $6.4k 11.00 581.27
Vale S A Sponsored Ads (VALE) 0.0 $6.3k 398.00 15.87
United Rentals (URI) 0.0 $6.3k 11.00 573.45
Global X Fds Artificial Etf (AIQ) 0.0 $6.2k 200.00 31.18
Solaredge Technologies (SEDG) 0.0 $6.0k 64.00 93.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $5.9k 59.00 99.80
Stanley Black & Decker (SWK) 0.0 $5.9k 60.00 98.10
Vanguard World Extended Dur (EDV) 0.0 $5.8k 72.00 81.03
Ishares Tr Ibonds Oct 2026 (IBIC) 0.0 $5.8k 230.00 25.32
Dell Technologies CL C (DELL) 0.0 $5.8k 76.00 76.50
Church & Dwight (CHD) 0.0 $5.8k 61.00 94.56
Pfizer (PFE) 0.0 $5.7k 198.00 28.79
BlackRock 0.0 $5.7k 7.00 811.86
Chubb (CB) 0.0 $5.7k 25.00 226.00
Ubs Group SHS (UBS) 0.0 $5.6k 180.00 30.90
Parker-Hannifin Corporation (PH) 0.0 $5.5k 12.00 460.67
Humana (HUM) 0.0 $5.5k 12.00 457.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $5.4k 72.00 75.40
Bristol Myers Squibb (BMY) 0.0 $5.4k 106.00 51.15
Cronos Group (CRON) 0.0 $5.4k 2.6k 2.09
Ecolab (ECL) 0.0 $5.4k 27.00 198.33
Pure Storage Cl A (PSTG) 0.0 $5.3k 150.00 35.66
ON Semiconductor (ON) 0.0 $5.3k 64.00 83.53
Barclays Bank Ipth Sr B S&p 0.0 $5.3k 342.00 15.52
Kinder Morgan (KMI) 0.0 $5.3k 300.00 17.64
American Electric Power Company (AEP) 0.0 $5.3k 65.00 81.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.3k 143.00 36.96
American Intl Group Com New (AIG) 0.0 $5.3k 78.00 67.76
Lithium Amers Corp Com Shs (LAC) 0.0 $5.2k 811.00 6.40
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $5.1k 181.00 28.35
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $5.1k 811.00 6.32
Rumbleon Com Cl B (RMBL) 0.0 $5.1k 625.00 8.14
Unilever Spon Adr New (UL) 0.0 $5.1k 105.00 48.28
Houlihan Lokey Cl A (HLI) 0.0 $5.0k 42.00 119.90
Global X Fds Global X Copper (COPX) 0.0 $5.0k 134.00 37.50
Phillips 66 (PSX) 0.0 $5.0k 37.00 134.08
Envista Hldgs Corp (NVST) 0.0 $4.9k 205.00 24.06
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $4.9k 404.00 12.16
Mongodb Cl A (MDB) 0.0 $4.9k 12.00 408.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.9k 12.00 406.92
BioMarin Pharmaceutical (BMRN) 0.0 $4.8k 50.00 96.42
Icon SHS (ICLR) 0.0 $4.8k 17.00 283.06
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $4.8k 74.00 64.69
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $4.8k 268.00 17.76
Quanta Services (PWR) 0.0 $4.7k 22.00 215.82
Yum China Holdings (YUMC) 0.0 $4.7k 110.00 42.33
Ishares Tr Short Treas Bd (SHV) 0.0 $4.6k 42.00 110.12
Lululemon Athletica (LULU) 0.0 $4.6k 9.00 511.33
Ishares Tr Ibonds 24 Trm Hg 0.0 $4.6k 198.00 23.21
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $4.6k 86.00 53.35
Twilio Cl A (TWLO) 0.0 $4.6k 60.00 75.87
BP Sponsored Adr (BP) 0.0 $4.5k 128.00 35.40
Qorvo (QRVO) 0.0 $4.5k 40.00 112.60
Ishares Tr Cmbs Etf (CMBS) 0.0 $4.4k 95.00 46.79
Alcon Ord Shs (ALC) 0.0 $4.4k 56.00 78.12
Listed Fd Tr Trueshares Dec (DECZ) 0.0 $4.3k 136.00 31.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.3k 88.00 49.19
Haleon Spon Ads (HLN) 0.0 $4.3k 523.00 8.23
Ishares Tr Put 0.0 $4.3k 100.00 43.00
Biohaven (BHVN) 0.0 $4.3k 100.00 42.80
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.2k 200.00 21.24
Flex Ord (FLEX) 0.0 $4.2k 139.00 30.46
Construction Partners Com Cl A (ROAD) 0.0 $4.1k 94.00 43.52
Paypal Holdings (PYPL) 0.0 $4.1k 66.00 61.41
Ball Corporation (BALL) 0.0 $4.0k 70.00 57.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.0k 35.00 115.03
Akamai Technologies (AKAM) 0.0 $4.0k 34.00 118.35
Tc Energy Corp (TRP) 0.0 $3.9k 100.00 39.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.9k 55.00 70.35
Ishares Tr Core Msci Intl (IDEV) 0.0 $3.8k 60.00 63.67
Apa Corporation (APA) 0.0 $3.8k 106.00 35.73
Aon Shs Cl A (AON) 0.0 $3.8k 13.00 291.00
Nvent Electric SHS (NVT) 0.0 $3.8k 64.00 59.09
Anthem (ELV) 0.0 $3.8k 8.00 471.50
Scholastic Corporation (SCHL) 0.0 $3.8k 100.00 37.70
Pentair SHS (PNR) 0.0 $3.7k 51.00 72.71
Global X Fds Cybrscurty Etf (BUG) 0.0 $3.7k 127.00 29.20
EXACT Sciences Corporation (EXAS) 0.0 $3.7k 50.00 73.98
Telephone &data Sys Com New (TDS) 0.0 $3.7k 200.00 18.35
Nio Spon Ads (NIO) 0.0 $3.6k 400.00 9.07
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.6k 62.00 57.69
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $3.6k 100.00 35.69
Booking Holdings (BKNG) 0.0 $3.5k 1.00 3547.00
Primerica (PRI) 0.0 $3.5k 17.00 205.76
Newell Rubbermaid (NWL) 0.0 $3.5k 400.00 8.68
Ing Groep Sponsored Adr (ING) 0.0 $3.5k 231.00 15.02
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $3.5k 133.00 26.03
Lucid Group (LCID) 0.0 $3.4k 819.00 4.21
Udr (UDR) 0.0 $3.4k 90.00 38.29
Kohl's Corporation (KSS) 0.0 $3.4k 120.00 28.68
Nokia Corp Sponsored Adr (NOK) 0.0 $3.4k 1.0k 3.42
Trane Technologies SHS (TT) 0.0 $3.4k 14.00 243.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.4k 63.00 54.00
Jpmorgan Chase &co Put 0.0 $3.3k 40.00 82.00
Barnes (B) 0.0 $3.3k 100.00 32.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.2k 42.00 77.02
Marsh & McLennan Companies (MMC) 0.0 $3.2k 17.00 189.47
Championx Corp (CHX) 0.0 $3.2k 110.00 29.21
Jabil Circuit (JBL) 0.0 $3.2k 25.00 127.40
Suncor Energy (SU) 0.0 $3.2k 99.00 32.04
Rivian Automotive Com Cl A (RIVN) 0.0 $3.2k 135.00 23.46
Marathon Digital Holdings In (MARA) 0.0 $3.1k 134.00 23.49
Ferguson SHS 0.0 $3.1k 16.00 193.06
Polaris Industries (PII) 0.0 $3.1k 32.00 95.66
Canadian Pacific Kansas City (CP) 0.0 $3.0k 38.00 79.05
Southwest Airlines (LUV) 0.0 $3.0k 102.00 28.95
Everest Re Group (EG) 0.0 $2.8k 8.00 353.62
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $2.8k 61.00 45.18
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $2.7k 192.00 14.21
MGM Resorts International. (MGM) 0.0 $2.7k 60.00 44.68
Cgi Cl A Sub Vtg (GIB) 0.0 $2.7k 25.00 107.20
Deckers Outdoor Corporation (DECK) 0.0 $2.7k 4.00 668.50
Ssga Active Tr Spdr Blackstone (HYBL) 0.0 $2.7k 95.00 28.13
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $2.7k 53.00 50.00
MetLife (MET) 0.0 $2.6k 40.00 66.12
Under Armour Cl A (UAA) 0.0 $2.6k 300.00 8.79
Thomson Reuters Corp. (TRI) 0.0 $2.6k 18.00 146.22
Saia (SAIA) 0.0 $2.6k 6.00 438.17
Synopsys (SNPS) 0.0 $2.6k 5.00 515.00
Carlyle Group (CG) 0.0 $2.6k 63.00 40.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.6k 29.00 88.34
Cerevel Therapeutics Hldng I (CERE) 0.0 $2.5k 60.00 42.40
Bunge Global Sa Com Shs (BG) 0.0 $2.5k 25.00 100.96
Imperial Oil Com New (IMO) 0.0 $2.5k 44.00 57.18
Netease Sponsored Ads (NTES) 0.0 $2.5k 27.00 93.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.5k 16.00 156.88
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.5k 37.00 66.73
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $2.5k 343.00 7.16
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $2.4k 103.00 23.59
Constellation Brands Cl A (STZ) 0.0 $2.4k 10.00 241.80
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.4k 76.00 31.64
Manhattan Associates (MANH) 0.0 $2.4k 11.00 215.36
Badger Meter (BMI) 0.0 $2.3k 15.00 154.40
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $2.3k 83.00 27.86
Organon &co Common Stock (OGN) 0.0 $2.3k 156.00 14.42
Proshares Tr S&p Kensho Clea (CTEX) 0.0 $2.2k 80.00 27.10
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $2.2k 93.00 23.15
Urban Edge Pptys (UE) 0.0 $2.1k 117.00 18.30
Baxter International (BAX) 0.0 $2.1k 54.00 38.67
Joby Aviation Common Stock (JOBY) 0.0 $2.0k 300.00 6.65
Jbg Smith Properties (JBGS) 0.0 $2.0k 117.00 17.01
Medtronic SHS (MDT) 0.0 $2.0k 24.00 82.38
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 283.00 6.95
Eastman Kodak Com New (KODK) 0.0 $2.0k 500.00 3.90
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $1.9k 42.00 46.19
Intercontinental Exchange (ICE) 0.0 $1.9k 15.00 128.40
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.9k 20.00 94.70
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.8k 775.00 2.34
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.8k 35.00 50.94
West Pharmaceutical Services (WST) 0.0 $1.8k 5.00 352.20
Cyberark Software SHS (CYBR) 0.0 $1.8k 8.00 219.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.7k 34.00 51.06
Ammo (POWW) 0.0 $1.7k 823.00 2.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.7k 10.00 170.40
Willis Towers Watson SHS (WTW) 0.0 $1.7k 7.00 241.14
Vanguard World Fds Energy Etf (VDE) 0.0 $1.6k 14.00 117.29
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.0 $1.6k 63.00 25.97
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $1.6k 52.00 31.10
Corning Incorporated (GLW) 0.0 $1.6k 52.00 30.44
Kimco Realty Corporation (KIM) 0.0 $1.6k 74.00 21.38
Listed Fd Tr Trueshares Nov (NOVZ) 0.0 $1.6k 45.00 34.71
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $1.6k 40.00 39.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.6k 100.00 15.57
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $1.6k 54.00 28.74
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.5k 12.00 123.00
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $1.4k 70.00 20.69
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.0 $1.4k 42.00 34.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.4k 19.00 73.58
Te Connectivity SHS 0.0 $1.3k 9.00 140.56
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.2k 13.00 92.46
Paramount Global Class B Com (PARA) 0.0 $1.2k 79.00 14.89
Valvoline Inc Common (VVV) 0.0 $1.1k 30.00 37.67
Spdr Ser Tr Put 0.0 $1.1k 8.00 139.00
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.0k 25.00 41.32
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.0k 13.00 78.62
Astrazeneca Sponsored Adr (AZN) 0.0 $942.999400 14.00 67.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $927.000000 16.00 57.94
Anglogold Ashanti Com Shs (AU) 0.0 $916.001100 49.00 18.69
Templeton Global Income Fund 0.0 $883.000100 233.00 3.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $877.000200 6.00 146.17
Zoom Video Communications In Cl A (ZM) 0.0 $863.000400 12.00 71.92
Pagseguro Digital Com Cl A (PAGS) 0.0 $848.000800 68.00 12.47
Rentokil Initial Sponsored Adr (RTO) 0.0 $830.000300 29.00 28.62
Designer Brands Cl A (DBI) 0.0 $813.997600 92.00 8.85
Hess Midstream Cl A Shs (HESM) 0.0 $807.001000 26.00 31.04
BRC Com Cl A (BRCC) 0.0 $798.996000 220.00 3.63
Elastic N V Ord Shs (ESTC) 0.0 $789.000100 7.00 112.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $768.000900 19.00 40.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $761.000000 10.00 76.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $724.000000 4.00 181.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $708.000000 16.00 44.25
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $697.001200 28.00 24.89
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $674.000100 3.00 224.67
Teladoc (TDOC) 0.0 $647.001000 30.00 21.57
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $645.999900 21.00 30.76
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $641.999800 26.00 24.69
Arbor Realty Trust (ABR) 0.0 $597.000300 39.00 15.31
Rh (RH) 0.0 $583.000000 2.00 291.50
Aurora Cannabis 0.0 $558.947500 1.2k 0.48
Blink Charging (BLNK) 0.0 $535.999200 158.00 3.39
Fisker Cl A Com Stk (FSRNQ) 0.0 $502.996200 287.00 1.75
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $493.999800 14.00 35.29
Atlassian Corporation Cl A (TEAM) 0.0 $476.000000 2.00 238.00
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $440.000000 11.00 40.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $430.000000 2.00 215.00
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $426.999600 12.00 35.58
Spdr Ser Tr Put 0.0 $410.000000 10.00 41.00
Westport Fuel Systems (WPRT) 0.0 $404.003000 61.00 6.62
Jpmorgan Chase &co Put 0.0 $400.000000 40.00 10.00
Nice Sponsored Adr (NICE) 0.0 $399.000000 2.00 199.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $384.000300 9.00 42.67
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $374.000200 14.00 26.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $365.000300 7.00 52.14
Veralto Corp Com Shs (VLTO) 0.0 $329.000000 4.00 82.25
Digital World Acquisition Class A Com (DJT) 0.0 $315.000000 18.00 17.50
Gilat Satellite Networks Shs New (GILT) 0.0 $311.997600 51.00 6.12
Ark Etf Tr Fintech Innova (ARKF) 0.0 $303.000500 11.00 27.55
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $302.000000 100.00 3.02
Avalon Hldgs Corp Cl A (AWX) 0.0 $299.000000 125.00 2.39
Orion Office Reit Inc-w/i (ONL) 0.0 $286.000000 50.00 5.72
CNB Financial Corporation (CCNE) 0.0 $270.999600 12.00 22.58
Nerdwallet Com Cl A (NRDS) 0.0 $264.999600 18.00 14.72
Archer Aviation Com Cl A (ACHR) 0.0 $238.999800 39.00 6.13
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $236.999700 7.00 33.86
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $227.000200 7.00 32.43
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $225.000000 6.00 37.50
Ballard Pwr Sys (BLDP) 0.0 $222.000000 60.00 3.70
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $220.999800 7.00 31.57
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $216.000000 3.00 72.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $207.000000 6.00 34.50
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $206.000200 7.00 29.43
Select Sector Spdr Tr Financial (XLF) 0.0 $202.000000 5.00 40.40
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.0 $199.999800 7.00 28.57
Paramount Global Class A Com (PARAA) 0.0 $198.000000 10.00 19.80
Plug Power Com New (PLUG) 0.0 $180.000000 40.00 4.50
Halyard Health (AVNS) 0.0 $179.000000 8.00 22.38
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $177.000000 6.00 29.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $168.000000 1.00 168.00
Milestone Pharmaceuticals (MIST) 0.0 $167.000000 100.00 1.67
International Business Machines (IBM) 0.0 $159.000000 1.00 159.00
Viatris (VTRS) 0.0 $154.000000 14.00 11.00
Canopy Growth Corp Com New (CGC) 0.0 $142.998800 28.00 5.11
Ishares Tr China Lg-cap Etf (FXI) 0.0 $139.999800 6.00 23.33
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $136.000000 4.00 34.00
Disney Walt Call 0.0 $120.000000 20.00 6.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $117.000000 3.00 39.00
Carvana Cl A (CVNA) 0.0 $106.000000 2.00 53.00
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $98.000000 200.00 0.49
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $85.000000 4.00 21.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $68.000000 2.00 34.00
Global X Fds Us Pfd Etf (PFFD) 0.0 $57.999900 3.00 19.33
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $54.000000 1.00 54.00
Micron Technology (MU) 0.0 $47.000000 1.00 47.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $44.000000 2.00 22.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $43.000000 1.00 43.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $42.000000 2.00 21.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $41.000000 2.00 20.50
Ishares Tr Broad Usd High (USHY) 0.0 $36.000000 1.00 36.00
Invitae (NVTAQ) 0.0 $31.000000 50.00 0.62
Apple Put 0.0 $30.000000 5.00 6.00
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $26.998600 61.00 0.44
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $20.000000 1.00 20.00
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $20.000000 1.00 20.00
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $17.000000 200.00 0.09
Energous Corp Com New (WATT) 0.0 $15.000000 8.00 1.88
Kosmos Energy (KOS) 0.0 $13.000000 2.00 6.50
Arcadia Biosciences (RKDA) 0.0 $13.000000 4.00 3.25
Mustang Bio Com New (MBIO) 0.0 $11.999700 9.00 1.33
Armour Residential Reit Com Shs (ARR) 0.0 $12.000000 1.00 12.00
Joann 0.0 $5.000400 12.00 0.42
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $4.000000 100.00 0.04
Greenidge Generation Hldgs I Class A Com (GREE) 0.0 $4.000000 1.00 4.00
Assertio Holdings Com New (ASRT) 0.0 $1.000000 1.00 1.00
BTCS Com New (BTCS) 0.0 $1.000000 1.00 1.00
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $0 0 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 0 0.00
Gamestop Corp Cl A (GME) 0.0 $0 0 0.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $0 0 0.00
Euronav Nv SHS (CMBT) 0.0 $0 0 0.00
Workhorse Group Com New 0.0 $0 0 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 0 0.00
The Trade Desk Com Cl A (TTD) 0.0 $0 0 0.00
Sea Sponsord Ads (SE) 0.0 $0 0 0.00
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $0 0 0.00
Fuelcell Energy 0.0 $0 0 0.00
Onto Innovation (ONTO) 0.0 $0 0 0.00
Nortonlifelock (GEN) 0.0 $0 0 0.00
Nikola Corp 0.0 $0 0 0.00
High Tide Com New (HITI) 0.0 $0 0 0.00
Matterport Com Cl A (MTTR) 0.0 $0 0 0.00
Worksport Com New (WKSP) 0.0 $0 0 0.00
Sunshine Biopharma Com New 0.0 $0 1.00 0.00
Invesco Mortgage Capital (IVR) 0.0 $0 0 0.00
Two Hbrs Invt Corp (TWO) 0.0 $0 0 0.00
Airnet Technology Spon Ads New (ANTE) 0.0 $0 0 0.00
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.0 $0 0 0.00