Oliver Lagore Vanvalin Investment Group

Oliver Lagore Vanvalin Investment Group as of March 31, 2024

Portfolio Holdings for Oliver Lagore Vanvalin Investment Group

Oliver Lagore Vanvalin Investment Group holds 735 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.8 $78M 149k 523.07
Invesco S&p 500 Equal Weight Etf (RSP) 6.4 $22M 129k 169.37
Spdr Ser Tr 1 3 hgh yield (BIL) 5.5 $19M 204k 91.80
Invesco Qqq Trust Series 1 (QQQ) 3.2 $11M 25k 443.99
J P Morgan Exchange Traded F ultra shrt (JPST) 3.2 $11M 215k 50.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.4 $8.1M 86k 94.66
Goldman Sachs Physical Gold (AAAU) 2.3 $7.8M 354k 21.99
SPDR DJ Wilshire Large Cap (SPLG) 2.2 $7.4M 120k 61.53
Invesco Nasdaq 100 Etf (QQQM) 2.0 $6.8M 37k 182.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $6.7M 71k 94.62
Ark Etf Tr innovation etf (ARKK) 1.6 $5.6M 111k 50.08
Sprott Fds Tr Uranium Miners E (URNM) 1.5 $5.2M 106k 49.29
Amazon (AMZN) 1.5 $5.1M 28k 180.38
iShares Russell 2000 Index (IWM) 1.3 $4.5M 21k 210.30
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.3 $4.4M 68k 64.40
Tema Etf Trust (HRTS) 1.2 $4.2M 122k 34.18
Microsoft Corporation (MSFT) 1.2 $3.9M 9.4k 420.73
Innovator Etfs Tr (BALT) 1.1 $3.9M 132k 29.26
Apple (AAPL) 1.1 $3.7M 22k 171.48
Alphabet Inc Class A cs (GOOGL) 0.9 $3.2M 21k 150.93
Invesco Global Short etf - e (PGHY) 0.9 $3.0M 153k 19.72
Facebook Inc cl a (META) 0.8 $2.9M 6.0k 485.55
Listed Fd Tr (SPRX) 0.8 $2.7M 117k 23.45
Energy Select Sector SPDR (XLE) 0.7 $2.5M 27k 94.41
Advanced Micro Devices (AMD) 0.7 $2.4M 13k 180.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $2.3M 20k 115.81
Carlisle Companies (CSL) 0.7 $2.2M 5.7k 391.88
iShares S&P 500 Index (IVV) 0.6 $2.1M 4.0k 525.73
Invesco Emerging Markets S etf (PCY) 0.6 $2.1M 101k 20.46
Total (TTE) 0.6 $2.0M 29k 68.83
Grayscale Bitcoin Ord (GBTC) 0.6 $1.9M 30k 63.17
Novo Nordisk A/S (NVO) 0.6 $1.9M 15k 128.40
Asml Holding (ASML) 0.6 $1.9M 2.0k 970.36
Occidental Petroleum Corporation (OXY) 0.6 $1.9M 29k 64.99
Jp Morgan Exchange Traded Fd fund (JQUA) 0.6 $1.9M 36k 52.87
Adobe Systems Incorporated (ADBE) 0.5 $1.7M 3.4k 504.60
Ishares Tr core tl usd bd (IUSB) 0.5 $1.7M 38k 45.59
Fiserv (FI) 0.5 $1.7M 11k 159.82
Nextera Energy (NEE) 0.5 $1.7M 26k 63.91
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 8.4k 200.31
Health Care SPDR (XLV) 0.5 $1.7M 11k 147.73
Berkshire Hathaway (BRK.B) 0.5 $1.7M 4.0k 420.52
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.5 $1.6M 16k 100.71
Agnico (AEM) 0.5 $1.6M 27k 59.65
Intuitive Surgical (ISRG) 0.5 $1.6M 4.0k 399.09
NVIDIA Corporation (NVDA) 0.5 $1.6M 1.8k 903.49
Tesla Motors (TSLA) 0.5 $1.6M 9.0k 175.80
Intuit (INTU) 0.5 $1.6M 2.4k 649.93
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $1.5M 4.8k 320.59
MercadoLibre (MELI) 0.4 $1.5M 995.00 1511.96
Tyler Technologies (TYL) 0.4 $1.5M 3.4k 425.05
Palo Alto Networks (PANW) 0.4 $1.4M 4.9k 284.13
Agilent Technologies Inc C ommon (A) 0.4 $1.4M 9.3k 145.51
MasterCard Incorporated (MA) 0.4 $1.3M 2.8k 481.54
Chevron Corporation (CVX) 0.4 $1.3M 8.4k 157.74
Alibaba Group Holding (BABA) 0.4 $1.3M 18k 72.36
Costco Wholesale Corporation (COST) 0.4 $1.3M 1.8k 732.68
Super Micro Computer 0.3 $1.2M 1.1k 1010.03
Deere & Company (DE) 0.3 $1.1M 2.8k 410.67
Celsius Holdings (CELH) 0.3 $1.1M 13k 82.92
Oracle Corporation (ORCL) 0.3 $1.1M 8.5k 125.61
Snowflake Inc Cl A (SNOW) 0.3 $1.1M 6.5k 161.60
Pepsi (PEP) 0.3 $1.0M 5.9k 175.00
SPDR KBW Regional Banking Put Option (KRE) 0.3 $1.0M 20k 50.28
Direxion Auspice Broad Commodity (COM) 0.3 $929k 33k 28.30
Danaher Corporation (DHR) 0.3 $912k 3.7k 249.73
AstraZeneca (AZN) 0.3 $893k 13k 67.75
Broadcom (AVGO) 0.3 $889k 671.00 1325.42
Texas Instruments Incorporated (TXN) 0.3 $884k 5.1k 174.22
Hershey Company (HSY) 0.3 $883k 4.5k 194.50
Fidelity consmr staples (FSTA) 0.3 $874k 18k 47.58
Waste Connections (WCN) 0.2 $828k 4.8k 172.01
iShares S&P MidCap 400 Index (IJH) 0.2 $783k 13k 60.74
Lam Research Corporation 0.2 $744k 766.00 971.73
Utilities SPDR (XLU) 0.2 $702k 11k 65.65
Northrop Grumman Corporation (NOC) 0.2 $692k 1.4k 478.66
Phillips Edison & Co (PECO) 0.2 $690k 19k 35.87
Eli Lilly & Co. (LLY) 0.2 $689k 885.00 777.99
Amer (UHAL) 0.2 $682k 10k 67.54
Stryker Corporation (SYK) 0.2 $638k 1.8k 357.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $584k 3.6k 164.35
Blackrock Etf Trust us eqt factor (DYNF) 0.2 $567k 13k 44.40
Vanguard Information Technology ETF (VGT) 0.2 $567k 1.1k 524.16
Valero Energy Corporation (VLO) 0.2 $549k 3.2k 170.71
Sherwin-Williams Company (SHW) 0.2 $526k 1.5k 347.25
DTE Energy Company (DTE) 0.1 $496k 4.4k 112.13
Procter & Gamble Company (PG) 0.1 $463k 2.9k 162.24
Ferrari Nv Ord (RACE) 0.1 $460k 1.1k 435.94
iShares Lehman MBS Bond Fund (MBB) 0.1 $454k 4.9k 92.41
Exxon Mobil Corporation (XOM) 0.1 $446k 3.8k 116.25
Ishares Tr rus200 grw idx (IWY) 0.1 $445k 2.3k 195.14
iShares S&P 500 Growth Index (IVW) 0.1 $437k 5.2k 84.45
McDonald's Corporation (MCD) 0.1 $425k 1.5k 281.97
iShares MSCI EAFE Value Index (EFV) 0.1 $417k 7.7k 54.40
iShares MSCI EAFE Growth Index (EFG) 0.1 $409k 3.9k 103.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $378k 951.00 397.75
Visa (V) 0.1 $374k 1.3k 279.08
Merck & Co (MRK) 0.1 $372k 2.8k 131.96
iShares S&P 500 Value Index (IVE) 0.1 $343k 1.8k 186.81
Innovator Equity Defined Protection Etf - 2 Yr To January 2026 (AJAN) 0.1 $314k 13k 24.90
Ishares Ibonds Dec 2025 Term T (IBTF) 0.1 $302k 13k 23.23
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.1 $286k 7.4k 38.91
Netflix (NFLX) 0.1 $285k 469.00 607.33
Wal-Mart Stores (WMT) 0.1 $284k 4.7k 60.17
Target Corporation (TGT) 0.1 $271k 1.5k 177.21
iShares Silver Trust (SLV) 0.1 $267k 12k 22.75
Marathon Petroleum Corp (MPC) 0.1 $267k 1.3k 201.52
Timothy Plan us lrg cap cor (TPLC) 0.1 $264k 6.3k 42.11
Southern Company (SO) 0.1 $256k 3.6k 71.74
Ishares Ibonds Dec 2026 Term T (IBTG) 0.1 $254k 11k 22.71
Ishares Ibonds Dec 2024 Term T 0.1 $253k 11k 23.94
Ford Motor Company (F) 0.1 $253k 19k 13.28
iShares Dow Jones US Technology (IYW) 0.1 $253k 1.9k 135.05
Nike (NKE) 0.1 $243k 2.6k 93.98
Intel Corporation (INTC) 0.1 $242k 5.5k 44.17
Alphabet Inc Class C cs (GOOG) 0.1 $228k 1.5k 152.26
CMS Energy Corporation (CMS) 0.1 $226k 3.7k 60.34
Johnson & Johnson (JNJ) 0.1 $223k 1.4k 158.21
Servicenow (NOW) 0.1 $213k 279.00 762.40
SPDR Gold Trust (GLD) 0.1 $208k 1.0k 205.72
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $206k 911.00 225.99
Home Depot (HD) 0.1 $205k 534.00 383.60
Cisco Systems (CSCO) 0.1 $201k 4.0k 49.91
Blackrock Etf Trust Ii (BINC) 0.1 $196k 3.7k 52.46
Nfj Dividend Interest (NFJ) 0.1 $196k 15k 12.78
Raytheon Technologies Corp (RTX) 0.1 $193k 2.0k 97.52
Northern Lts Fd Tr Iv intrntinl esg (WWJD) 0.1 $188k 6.3k 30.02
Clean Harbors (CLH) 0.1 $186k 925.00 201.31
Timothy Plan hig dv stk etf (TPHD) 0.1 $183k 5.1k 36.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $176k 13k 13.36
Progressive Corporation (PGR) 0.1 $176k 851.00 206.84
Ishares Tr rus200 val idx (IWX) 0.1 $175k 2.3k 76.32
Ishares Msci Global Gold Min etp (RING) 0.1 $175k 6.9k 25.29
Ishares Inc msci emrg chn (EMXC) 0.1 $172k 3.0k 57.57
Moderna (MRNA) 0.0 $169k 1.6k 106.56
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $164k 4.2k 39.11
Liberty All-Star Equity Fund (USA) 0.0 $163k 23k 7.15
Ishares Tr hdg msci eafe (HEFA) 0.0 $163k 4.7k 34.88
Graphic Packaging Holding Company (GPK) 0.0 $163k 5.6k 29.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $159k 3.5k 45.62
Emerson Electric (EMR) 0.0 $158k 1.4k 113.42
Ishares Inc core msci emkt (IEMG) 0.0 $157k 3.0k 51.60
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $154k 1.9k 81.65
LKQ Corporation (LKQ) 0.0 $153k 2.9k 53.42
Berry Plastics (BERY) 0.0 $152k 2.5k 60.48
Walt Disney Company (DIS) 0.0 $149k 1.2k 122.31
iShares Barclays Credit Bond Fund (USIG) 0.0 $148k 2.9k 50.78
Edwards Lifesciences (EW) 0.0 $142k 1.5k 95.56
Crh (CRH) 0.0 $138k 1.6k 86.26
Amgen (AMGN) 0.0 $138k 486.00 284.37
Technology SPDR (XLK) 0.0 $134k 642.00 208.37
HEICO Corporation (HEI) 0.0 $134k 700.00 191.00
Blackrock Us Carbon Transition (LCTU) 0.0 $133k 2.3k 57.42
Huntington Ingalls Inds (HII) 0.0 $132k 451.00 291.47
Timothy Plan cmn (TPSC) 0.0 $129k 3.5k 36.69
Prologis (PLD) 0.0 $129k 990.00 130.22
iShares Barclays TIPS Bond Fund (TIP) 0.0 $128k 1.2k 107.40
Nuveen Equity Premium Income Fund (BXMX) 0.0 $127k 9.6k 13.23
Caterpillar (CAT) 0.0 $124k 339.00 366.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $122k 2.6k 47.02
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $121k 3.4k 36.01
Coinbase Global (COIN) 0.0 $121k 455.00 265.12
Cummins (CMI) 0.0 $117k 397.00 294.65
FedEx Corporation (FDX) 0.0 $116k 401.00 289.91
Dt Midstream (DTM) 0.0 $116k 1.9k 61.09
Rb Global (RBA) 0.0 $116k 1.5k 76.19
Lowe's Companies (LOW) 0.0 $111k 437.00 254.73
Innovator Etfs Tr (ZALT) 0.0 $109k 4.0k 27.41
Innovator Etfs Tr nasdaq 100 pwr (NJAN) 0.0 $108k 2.5k 43.58
Philip Morris International (PM) 0.0 $103k 1.1k 91.62
Reaves Utility Income Fund (UTG) 0.0 $102k 3.8k 26.96
Ishares Tr ibnd dec24 etf 0.0 $102k 4.1k 25.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $98k 1.1k 89.63
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $98k 10k 9.79
Energy Transfer Equity (ET) 0.0 $94k 6.0k 15.73
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $94k 930.00 100.86
PPG Industries (PPG) 0.0 $94k 645.00 144.95
Proshares Tr short qqq 0.0 $93k 11k 8.76
Ishares Tr (IBIC) 0.0 $92k 3.6k 25.56
Masco Corporation (MAS) 0.0 $89k 1.1k 78.85
Coca-Cola Company (KO) 0.0 $89k 1.5k 61.18
iShares S&P Global Energy Sector (IXC) 0.0 $89k 2.1k 42.96
Ares Capital Corporation (ARCC) 0.0 $89k 4.3k 20.82
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $88k 1.5k 58.55
American Water Works (AWK) 0.0 $87k 715.00 122.20
iShares Russell Midcap Value Index (IWS) 0.0 $86k 687.00 125.37
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $86k 1.5k 58.09
CSX Corporation (CSX) 0.0 $86k 2.3k 37.07
L3harris Technologies (LHX) 0.0 $85k 397.00 213.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $83k 773.00 107.60
Verizon Communications (VZ) 0.0 $83k 2.0k 41.97
Crescent Point Energy Trust 0.0 $82k 10k 8.19
American Express Company (AXP) 0.0 $82k 359.00 227.69
Mercantile Bank (MBWM) 0.0 $82k 2.1k 38.49
American Homes 4 Rent-a reit (AMH) 0.0 $81k 2.2k 36.79
Ishares Tr esg usd corpt (SUSC) 0.0 $81k 3.5k 22.99
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $81k 9.7k 8.35
Ishares Bitcoin Tr (IBIT) 0.0 $81k 2.0k 40.47
General Electric (GE) 0.0 $80k 458.00 175.56
Ishares Tr (USXF) 0.0 $80k 1.8k 45.15
Dimensional Etf Trust (DFAU) 0.0 $78k 2.1k 36.54
UnitedHealth (UNH) 0.0 $78k 157.00 495.04
Ishares Tr cmn (GOVT) 0.0 $77k 3.4k 22.77
Norfolk Southern (NSC) 0.0 $76k 298.00 254.87
Visteon Corporation (VC) 0.0 $76k 645.00 117.61
ProShares Ultra S&P500 (SSO) 0.0 $75k 967.00 77.53
Plains All American Pipeline (PAA) 0.0 $75k 4.3k 17.56
Travelers Companies (TRV) 0.0 $74k 321.00 230.14
Service Corporation International (SCI) 0.0 $74k 994.00 74.21
ProShares Ultra QQQ (QLD) 0.0 $73k 838.00 87.48
General Mills (GIS) 0.0 $73k 1.0k 69.97
Hexcel Corporation (HXL) 0.0 $73k 1.0k 72.85
AutoZone (AZO) 0.0 $73k 23.00 3151.65
At&t (T) 0.0 $70k 4.0k 17.60
InvenTrust Properties Corp (IVT) 0.0 $68k 2.7k 25.71
Lockheed Martin Corporation (LMT) 0.0 $68k 149.00 455.94
Franklin Templeton (FTF) 0.0 $68k 11k 6.27
Uber Technologies (UBER) 0.0 $68k 881.00 76.99
Cullen/Frost Bankers (CFR) 0.0 $67k 597.00 112.57
J.M. Smucker Company (SJM) 0.0 $67k 531.00 125.87
Boston Scientific Corporation (BSX) 0.0 $64k 928.00 68.49
Aim Etf Products Trust (JULT) 0.0 $63k 1.8k 35.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $63k 573.00 109.00
Boeing Company (BA) 0.0 $62k 323.00 192.99
Ishares Tr us infrastruc (IFRA) 0.0 $62k 1.4k 43.35
Pinnacle Financial Partners (PNFP) 0.0 $62k 717.00 85.91
Mongodb Inc. Class A (MDB) 0.0 $59k 165.00 358.64
Ishares Tr etf msci usa (ESGU) 0.0 $59k 514.00 114.97
DNP Select Income Fund (DNP) 0.0 $59k 6.5k 9.07
Principal Financial (PFG) 0.0 $58k 676.00 86.31
Comcast Corporation (CMCSA) 0.0 $58k 1.3k 43.35
First Tr Exchng Traded Fd Vi (FMAY) 0.0 $57k 1.3k 43.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $57k 772.00 73.15
Natera (NTRA) 0.0 $56k 614.00 91.46
Duke Energy (DUK) 0.0 $56k 579.00 96.71
Altria (MO) 0.0 $55k 1.3k 43.62
Blackstone Group Inc Com Cl A (BX) 0.0 $55k 420.00 131.37
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $54k 1.1k 50.10
Ishares Tr esg us agr bd (EAGG) 0.0 $53k 1.1k 47.04
Citigroup (C) 0.0 $51k 807.00 63.24
Air Products & Chemicals (APD) 0.0 $49k 200.00 242.27
Starbucks Corporation (SBUX) 0.0 $48k 522.00 91.44
Wec Energy Group (WEC) 0.0 $48k 578.00 82.12
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $46k 3.3k 14.03
iShares Russell Midcap Growth Idx. (IWP) 0.0 $46k 401.00 114.17
Knight Swift Transn Hldgs (KNX) 0.0 $45k 825.00 55.05
Realty Income (O) 0.0 $45k 837.00 54.10
Ishares Tr (DMXF) 0.0 $45k 662.00 68.15
Mondelez Int (MDLZ) 0.0 $45k 644.00 70.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $44k 522.00 85.03
Blackrock Debt Strat (DSU) 0.0 $44k 4.0k 11.06
Manulife Finl Corp (MFC) 0.0 $44k 1.8k 24.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $43k 1.3k 32.23
Aim Etf Products Trust (MAYT) 0.0 $43k 1.4k 29.49
WisdomTree MidCap Dividend Fund (DON) 0.0 $42k 851.00 48.77
iShares Russell 1000 Index (IWB) 0.0 $41k 143.00 288.03
Bj's Wholesale Club Holdings (BJ) 0.0 $40k 534.00 75.65
Suburban Propane Partners (SPH) 0.0 $40k 2.0k 20.43
Enterprise Products Partners (EPD) 0.0 $40k 1.4k 29.18
iShares Russell Midcap Index Fund (IWR) 0.0 $39k 468.00 84.09
SPDR S&P Dividend (SDY) 0.0 $39k 296.00 131.24
Kroger (KR) 0.0 $38k 673.00 57.13
Abbott Laboratories (ABT) 0.0 $38k 334.00 113.66
Gfl Environmental Inc sub vtg (GFL) 0.0 $37k 1.1k 34.50
ConocoPhillips (COP) 0.0 $37k 287.00 127.28
Avidity Biosciences Ord (RNA) 0.0 $36k 1.4k 25.52
Global X Fds nasdaq 100 cover (QYLD) 0.0 $36k 2.0k 17.91
Taiwan Semiconductor Mfg (TSM) 0.0 $35k 259.00 136.12
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $35k 590.00 59.29
Kimberly-Clark Corporation (KMB) 0.0 $35k 270.00 129.35
FirstEnergy (FE) 0.0 $35k 903.00 38.62
Martin Marietta Materials (MLM) 0.0 $34k 56.00 614.32
McKesson Corporation (MCK) 0.0 $34k 64.00 537.06
Accenture (ACN) 0.0 $34k 98.00 346.61
Abbvie (ABBV) 0.0 $34k 186.00 182.10
Kraft Heinz (KHC) 0.0 $34k 914.00 36.90
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.0 $34k 865.00 38.87
Amplify Etf Tr 0.0 $34k 8.0k 4.18
Metropcs Communications (TMUS) 0.0 $34k 205.00 163.22
Thermo Fisher Scientific (TMO) 0.0 $33k 57.00 581.21
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $33k 605.00 54.24
Pimco Dynamic Incm Fund (PDI) 0.0 $33k 1.7k 19.29
Proshares Tr (REK) 0.0 $32k 1.8k 18.47
Strive U.s. Energy Etf (DRLL) 0.0 $32k 1.0k 31.31
Marvell Technology (MRVL) 0.0 $32k 455.00 70.91
TransDigm Group Incorporated (TDG) 0.0 $32k 26.00 1238.15
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $32k 400.00 79.25
Dominion Resources (D) 0.0 $31k 639.00 49.19
J P Morgan Exchange-traded F (JEPI) 0.0 $31k 530.00 57.86
HEICO Corporation (HEI.A) 0.0 $30k 197.00 153.95
GSK (GSK) 0.0 $30k 707.00 42.87
Claymore Guggenheim Strategic (GOF) 0.0 $30k 2.1k 14.32
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $30k 448.00 65.92
Best Buy (BBY) 0.0 $30k 360.00 82.03
Xcel Energy (XEL) 0.0 $29k 546.00 53.78
Pinterest Inc Cl A (PINS) 0.0 $29k 844.00 34.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $29k 3.0k 9.75
S&p Global (SPGI) 0.0 $29k 68.00 425.88
Rivernorth Opprtunities Fd I (RIV) 0.0 $29k 2.4k 12.04
Duff & Phelps Global (DPG) 0.0 $29k 3.0k 9.56
iShares Russell 1000 Growth Index (IWF) 0.0 $28k 83.00 337.05
Teradyne (TER) 0.0 $28k 246.00 112.89
CVS Caremark Corporation (CVS) 0.0 $28k 348.00 79.70
Dollar General (DG) 0.0 $27k 175.00 156.06
Ishares Tr (EUSB) 0.0 $27k 627.00 42.85
Financial Select Sector SPDR (XLF) 0.0 $27k 636.00 42.13
General Motors Company (GM) 0.0 $27k 588.00 45.37
John Bean Technologies Corporation (JBTM) 0.0 $26k 248.00 104.89
Draftkings (DKNG) 0.0 $26k 571.00 45.41
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $26k 88.00 290.62
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $25k 312.00 80.53
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $25k 598.00 41.95
Applied Materials (AMAT) 0.0 $25k 121.00 206.23
Micron Technology (MU) 0.0 $25k 210.00 117.89
United Parcel Service (UPS) 0.0 $25k 166.00 149.04
Discover Financial Services 0.0 $25k 188.00 131.09
Wabtec Corporation (WAB) 0.0 $25k 169.00 145.75
Union Pacific Corporation (UNP) 0.0 $25k 100.00 245.93
Diamondback Energy (FANG) 0.0 $25k 124.00 197.77
Paypal Holdings (PYPL) 0.0 $25k 366.00 66.99
Honeywell International (HON) 0.0 $25k 119.00 205.67
Ameres (AMRC) 0.0 $24k 1.0k 24.13
CACI International (CACI) 0.0 $24k 62.00 378.82
Chipotle Mexican Grill (CMG) 0.0 $23k 8.00 2906.75
Blackrock Etf Trust (LCTD) 0.0 $23k 499.00 45.70
Franklin Electric (FELE) 0.0 $23k 210.00 106.91
Vanguard Value ETF (VTV) 0.0 $22k 134.00 162.36
Ishares Inc msci em esg se (ESGE) 0.0 $22k 675.00 32.21
Marketwise 0.0 $22k 13k 1.73
Cigna Corp (CI) 0.0 $21k 59.00 363.19
Marriott International (MAR) 0.0 $21k 84.00 252.31
Gabelli Equity Trust (GAB) 0.0 $21k 3.8k 5.52
Qualcomm (QCOM) 0.0 $21k 121.00 169.30
India Fund (IFN) 0.0 $21k 1.0k 20.47
Dimensional Etf Trust (DUHP) 0.0 $20k 642.00 31.61
National Fuel Gas (NFG) 0.0 $20k 376.00 53.72
salesforce (CRM) 0.0 $20k 67.00 301.18
Broadridge Financial Solutions (BR) 0.0 $20k 97.00 204.86
Dimensional Etf Trust (DFAT) 0.0 $20k 365.00 54.43
Waste Management (WM) 0.0 $19k 91.00 213.15
Novartis (NVS) 0.0 $19k 200.00 96.73
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $19k 2.0k 9.61
Dimensional Etf Trust (DFAI) 0.0 $19k 634.00 30.22
Dow (DOW) 0.0 $19k 325.00 57.93
Prudential Financial (PRU) 0.0 $19k 160.00 117.40
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $18k 279.00 65.60
Pioneer Natural Resources 0.0 $18k 68.00 262.50
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $18k 260.00 68.61
Equifax (EFX) 0.0 $18k 66.00 267.52
Lamb Weston Hldgs (LW) 0.0 $18k 165.00 106.53
Iqvia Holdings (IQV) 0.0 $17k 68.00 252.90
Fidelity msci finls idx (FNCL) 0.0 $17k 289.00 59.40
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $17k 163.00 105.03
Fs Kkr Capital Corp (FSK) 0.0 $17k 890.00 19.07
iShares Dow Jones US Home Const. (ITB) 0.0 $17k 144.00 115.77
Jack Henry & Associates (JKHY) 0.0 $17k 95.00 173.73
Toro Company (TTC) 0.0 $17k 180.00 91.47
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $16k 241.00 67.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16k 98.00 164.01
iShares Russell 1000 Value Index (IWD) 0.0 $16k 89.00 179.11
Nuscale PWR Corp (SMR) 0.0 $16k 3.0k 5.31
Royal Caribbean Cruises (RCL) 0.0 $16k 114.00 139.01
Blackstone Secd Lending (BXSL) 0.0 $16k 500.00 31.15
Shopify Inc cl a (SHOP) 0.0 $15k 200.00 77.17
Acadia Healthcare (ACHC) 0.0 $15k 194.00 79.22
Carnival Corporation (CCL) 0.0 $15k 940.00 16.35
MicroStrategy Incorporated (MSTR) 0.0 $15k 9.00 1704.56
Petroleo Brasileiro SA (PBR) 0.0 $15k 1.0k 15.21
Goldmansachsbdc (GSBD) 0.0 $15k 1.0k 14.98
Ge Healthcare Technologies I (GEHC) 0.0 $15k 163.00 90.94
First Citizens BancShares (FCNCA) 0.0 $15k 9.00 1635.00
Vanguard Utilities ETF (VPU) 0.0 $14k 101.00 142.58
Alpine Income Ppty Tr (PINE) 0.0 $14k 941.00 15.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $14k 153.00 93.71
Arch Capital Group (ACGL) 0.0 $14k 154.00 92.44
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $14k 2.0k 7.19
TJX Companies (TJX) 0.0 $14k 135.00 101.42
Hca Holdings (HCA) 0.0 $13k 40.00 333.52
Eaton (ETN) 0.0 $13k 42.00 312.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $13k 1.0k 12.93
Yum! Brands (YUM) 0.0 $13k 90.00 138.86
Bank of America Corporation (BAC) 0.0 $12k 328.00 37.91
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $12k 444.00 27.94
Toyota Motor Corporation (TM) 0.0 $12k 49.00 251.67
Ishares Tr conv bd etf (ICVT) 0.0 $12k 154.00 79.83
Automatic Data Processing (ADP) 0.0 $12k 49.00 249.73
Baidu (BIDU) 0.0 $12k 116.00 105.28
Mobileye Global (MBLY) 0.0 $12k 378.00 32.15
Ishares Gold Tr (IAUM) 0.0 $12k 541.00 22.17
Allete (ALE) 0.0 $12k 200.00 59.64
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $12k 500.00 23.81
Vaxcyte (PCVX) 0.0 $12k 174.00 68.31
SoundHound AI (SOUN) 0.0 $12k 2.0k 5.89
Rockwell Automation (ROK) 0.0 $12k 40.00 291.32
Sarepta Therapeutics (SRPT) 0.0 $12k 90.00 129.46
Vanguard Health Care ETF (VHT) 0.0 $11k 42.00 270.52
Marathon Digital Holdings In (MARA) 0.0 $11k 500.00 22.58
O'reilly Automotive (ORLY) 0.0 $11k 10.00 1128.90
Paycom Software (PAYC) 0.0 $11k 56.00 199.39
Western Midstream Partners (WES) 0.0 $11k 313.00 35.50
Morgan Stanley (MS) 0.0 $11k 118.00 94.16
Healthcare Realty T (HR) 0.0 $11k 783.00 14.15
Monster Beverage Corp (MNST) 0.0 $11k 186.00 59.28
Fidelity msci info tech i (FTEC) 0.0 $11k 69.00 155.84
Welltower Inc Com reit (WELL) 0.0 $11k 115.00 93.44
Linde (LIN) 0.0 $11k 23.00 464.30
Roku (ROKU) 0.0 $11k 163.00 65.17
Electronic Arts (EA) 0.0 $11k 80.00 132.68
Fortive (FTV) 0.0 $11k 122.00 86.02
Exelon Corporation (EXC) 0.0 $10k 275.00 37.57
Barrick Gold Corp (GOLD) 0.0 $10k 608.00 16.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $10k 125.00 80.51
Trex Company (TREX) 0.0 $9.8k 98.00 99.76
Calamos Global Dynamic Income Fund (CHW) 0.0 $9.8k 1.5k 6.51
Burlington Stores (BURL) 0.0 $9.8k 42.00 232.19
Delta Air Lines (DAL) 0.0 $9.6k 200.00 47.87
iShares Lehman Aggregate Bond (AGG) 0.0 $9.5k 97.00 97.94
iShares Lehman Short Treasury Bond (SHV) 0.0 $9.4k 85.00 110.54
Chesapeake Energy Corp (EXE) 0.0 $9.3k 105.00 88.83
Voya Global Eq Div & Pr Opp (IGD) 0.0 $9.3k 1.8k 5.30
New Fortress Energy (NFE) 0.0 $9.3k 303.00 30.57
Albemarle Corporation (ALB) 0.0 $9.2k 70.00 131.74
Keurig Dr Pepper (KDP) 0.0 $9.2k 300.00 30.67
Entergy Corporation (ETR) 0.0 $9.1k 86.00 106.00
Williams Companies (WMB) 0.0 $8.8k 226.00 39.03
Huntington Bancshares Incorporated (HBAN) 0.0 $8.8k 632.00 13.95
Cadence Design Systems (CDNS) 0.0 $8.7k 28.00 311.29
Dell Technologies (DELL) 0.0 $8.7k 76.00 114.11
Estee Lauder Companies (EL) 0.0 $8.5k 55.00 154.45
General Dynamics Corporation (GD) 0.0 $8.5k 30.00 282.50
iShares S&P 100 Index (OEF) 0.0 $8.4k 34.00 247.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $8.4k 80.00 104.72
Farmland Partners (FPI) 0.0 $8.3k 750.00 11.10
American Electric Power Company (AEP) 0.0 $8.3k 96.00 86.09
Heart Test Laboratories 0.0 $8.2k 70k 0.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.2k 1.0k 8.16
NVR (NVR) 0.0 $8.1k 1.00 8100.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.0k 103.00 77.73
Humana (HUM) 0.0 $8.0k 23.00 346.74
Nuvalent Inc-a (NUVL) 0.0 $8.0k 106.00 75.09
United Rentals (URI) 0.0 $7.9k 11.00 721.09
Blackrock Income Trust (BKT) 0.0 $7.9k 666.00 11.90
Eaton Vance Short Duration Diversified I (EVG) 0.0 $7.9k 750.00 10.56
Harley-Davidson (HOG) 0.0 $7.9k 181.00 43.74
Diageo (DEO) 0.0 $7.9k 53.00 148.74
Crispr Therapeutics (CRSP) 0.0 $7.8k 115.00 68.16
KLA-Tencor Corporation (KLAC) 0.0 $7.7k 11.00 698.55
Nxp Semiconductors N V (NXPI) 0.0 $7.7k 31.00 247.77
Infosys Technologies (INFY) 0.0 $7.6k 423.00 17.93
Henry Schein (HSIC) 0.0 $7.6k 100.00 75.52
Cedar Fair 0.0 $7.5k 180.00 41.90
Tilray (TLRY) 0.0 $7.2k 2.9k 2.47
Nexpoint Real Estate Fin (NREF) 0.0 $7.2k 500.00 14.36
Sba Communications Corp (SBAC) 0.0 $7.2k 33.00 216.70
Molson Coors Brewing Company (TAP) 0.0 $7.1k 106.00 67.25
Gates Industrial Corpratin P ord (GTES) 0.0 $7.1k 400.00 17.71
Texas Pacific Land Corp (TPL) 0.0 $7.0k 12.00 581.67
Dimensional Etf Trust (DFIV) 0.0 $6.8k 186.00 36.75
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $6.8k 200.00 33.98
Dimensional Etf Trust (DIHP) 0.0 $6.8k 251.00 26.94
Vornado Realty Trust (VNO) 0.0 $6.8k 235.00 28.77
Cronos Group (CRON) 0.0 $6.7k 2.6k 2.61
Parker-Hannifin Corporation (PH) 0.0 $6.7k 12.00 555.75
Shift4 Payments Cl A Ord (FOUR) 0.0 $6.6k 100.00 66.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $6.6k 144.00 45.85
Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) 0.0 $6.6k 128.00 51.36
Geo Group Inc/the reit (GEO) 0.0 $6.5k 460.00 14.12
Watsco, Incorporated (WSO) 0.0 $6.5k 15.00 432.00
Chubb (CB) 0.0 $6.5k 25.00 259.12
Dimensional Etf Trust (DFEV) 0.0 $6.5k 249.00 25.96
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $6.4k 70.00 92.00
Church & Dwight (CHD) 0.0 $6.4k 61.00 104.31
NeoGenomics (NEO) 0.0 $6.3k 400.00 15.72
Vista Oil & Gas S A B De C V (VIST) 0.0 $6.2k 150.00 41.38
American International (AIG) 0.0 $6.1k 78.00 78.17
Liberty Media Corp Delaware (LSXMK) 0.0 $6.1k 204.00 29.71
Ishares Inc em mkt min vol (EEMV) 0.0 $6.1k 107.00 56.59
Schwab Strategic Tr 0 (SCHP) 0.0 $6.0k 115.00 52.16
Ishares Tr usa min vo (USMV) 0.0 $5.9k 71.00 83.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.9k 59.00 100.54
Madison Square (SPHR) 0.0 $5.9k 120.00 49.08
Stanley Black & Decker (SWK) 0.0 $5.9k 60.00 97.93
Piedmont Lithium 0.0 $5.9k 440.00 13.32
BlackRock 0.0 $5.8k 7.00 833.71
Snap Inc cl a Call Option (SNAP) 0.0 $5.7k 500.00 11.48
Quanta Services (PWR) 0.0 $5.7k 22.00 259.82
Icon (ICLR) 0.0 $5.7k 17.00 335.94
Dimensional Etf Trust (DFAE) 0.0 $5.7k 231.00 24.72
Bristol Myers Squibb (BMY) 0.0 $5.7k 105.00 54.23
Enlink Midstream (ENLC) 0.0 $5.6k 409.00 13.63
JPMorgan BetaBuilders Japan ETF (BBJP) 0.0 $5.6k 95.00 58.55
Ubs Group (UBS) 0.0 $5.5k 180.00 30.72
Lithium Americas Corp (LAC) 0.0 $5.5k 811.00 6.72
CECO Environmental (CECO) 0.0 $5.4k 235.00 23.02
Houlihan Lokey Inc cl a (HLI) 0.0 $5.4k 42.00 128.19
Csi Compress 0.0 $5.4k 2.3k 2.33
Unilever (UL) 0.0 $5.3k 106.00 49.95
Construction Partners (ROAD) 0.0 $5.3k 94.00 56.15
Willis Towers Watson (WTW) 0.0 $5.2k 19.00 275.00
Nice Systems (NICE) 0.0 $5.2k 20.00 260.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.2k 933.00 5.57
Fidelity msci hlth care i (FHLC) 0.0 $5.2k 74.00 69.77
Digital World Acquisition Co Class A (DJT) 0.0 $5.1k 83.00 61.96
Annaly Capital Management (NLY) 0.0 $5.0k 256.00 19.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 12.00 418.00
Vale (VALE) 0.0 $4.9k 405.00 12.20
Ishares Tr trs flt rt bd (TFLO) 0.0 $4.9k 96.00 50.77
BP (BP) 0.0 $4.8k 128.00 37.68
Sprott Physical Gold Trust (PHYS) 0.0 $4.8k 277.00 17.30
Pfizer (PFE) 0.0 $4.7k 170.00 27.75
Ball Corporation (BALL) 0.0 $4.7k 70.00 67.36
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.7k 200.00 23.57
ON Semiconductor (ON) 0.0 $4.7k 64.00 73.55
Myriad Genetics (MYGN) 0.0 $4.7k 220.00 21.32
Alcon (ALC) 0.0 $4.7k 56.00 83.29
Square Inc cl a (XYZ) 0.0 $4.7k 55.00 84.58
Qorvo (QRVO) 0.0 $4.6k 40.00 114.83
Dynatrace (DT) 0.0 $4.5k 97.00 46.44
Haleon Plc Spon Ads (HLN) 0.0 $4.4k 523.00 8.49
Barclays Bank 0.0 $4.4k 342.00 12.97
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.4k 268.00 16.55
Rivian Automotive Inc Class A (RIVN) 0.0 $4.4k 400.00 10.95
Yum China Holdings (YUMC) 0.0 $4.4k 110.00 39.75
Lithium Amers Corp (LAAC) 0.0 $4.4k 811.00 5.39
BioMarin Pharmaceutical (BMRN) 0.0 $4.4k 50.00 87.34
Primerica (PRI) 0.0 $4.3k 17.00 252.94
HSBC Holdings (HSBC) 0.0 $4.3k 108.00 39.36
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.2k 101.00 42.08
Phillips 66 (PSX) 0.0 $4.2k 26.00 163.35
Global X Fds global x copper (COPX) 0.0 $4.2k 100.00 42.43
Trane Technologies (TT) 0.0 $4.2k 14.00 300.21
Warner Bros. Discovery (WBD) 0.0 $4.2k 481.00 8.73
Anthem (ELV) 0.0 $4.1k 8.00 518.50
Schwab International Equity ETF (SCHF) 0.0 $4.1k 105.00 39.02
Nvent Electric Plc Voting equities (NVT) 0.0 $4.1k 54.00 75.41
Medtronic (MDT) 0.0 $4.0k 46.00 87.15
Uwm Holdings Cor (UWMC) 0.0 $4.0k 549.00 7.25
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $3.9k 166.00 23.65
Anavex Life Sciences (AVXL) 0.0 $3.8k 748.00 5.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.8k 77.00 49.44
Scholastic Corporation (SCHL) 0.0 $3.8k 100.00 37.71
Deckers Outdoor Corporation (DECK) 0.0 $3.8k 4.00 941.25
Devon Energy Corporation (DVN) 0.0 $3.8k 75.00 50.19
Global X Fds cybrscurty etf (BUG) 0.0 $3.8k 127.00 29.63
Northern Lts Fd Tr Iv a (BLES) 0.0 $3.8k 100.00 37.59
Sana Biotechnology (SANA) 0.0 $3.8k 375.00 10.00
Barnes 0.0 $3.7k 100.00 37.15
Akamai Technologies (AKAM) 0.0 $3.7k 34.00 108.76
Twilio Inc cl a (TWLO) 0.0 $3.7k 60.00 61.15
Booking Holdings (BKNG) 0.0 $3.6k 1.00 3628.00
Schlumberger (SLB) 0.0 $3.6k 66.00 54.80
National Grid (NGG) 0.0 $3.5k 52.00 68.21
Nokia Corporation (NOK) 0.0 $3.5k 1.0k 3.54
Saia (SAIA) 0.0 $3.5k 6.00 585.00
Marsh & McLennan Companies (MMC) 0.0 $3.5k 17.00 206.00
Kohl's Corporation (KSS) 0.0 $3.5k 120.00 29.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.5k 297.00 11.77
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.5k 31.00 111.68
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.5k 59.00 58.59
EXACT Sciences Corporation (EXAS) 0.0 $3.5k 50.00 69.06
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $3.4k 51.00 66.80
Biohaven (BHVN) 0.0 $3.4k 62.00 54.69
Udr (UDR) 0.0 $3.4k 90.00 37.41
Canadian Pacific Kansas City (CP) 0.0 $3.4k 38.00 88.16
Jabil Circuit (JBL) 0.0 $3.3k 25.00 133.96
iShares Gold Trust (IAU) 0.0 $3.3k 78.00 42.01
Polaris Industries (PII) 0.0 $3.2k 32.00 101.34
Newell Rubbermaid (NWL) 0.0 $3.2k 400.00 8.03
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.2k 69.00 45.94
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $3.2k 14.00 225.00
OppFi Inc - a (OPFI) 0.0 $3.1k 1.3k 2.50
Ark Etf Tr indl innovatin (ARKQ) 0.0 $3.1k 57.00 54.70
Dimensional Etf Trust (DFAR) 0.0 $3.1k 139.00 22.37
Southwest Airlines (LUV) 0.0 $3.0k 104.00 29.06
Pentair cs (PNR) 0.0 $3.0k 35.00 85.43
Carlyle Group (CG) 0.0 $3.0k 64.00 46.66
MetLife (MET) 0.0 $3.0k 40.00 74.10
Bk Nova Cad (BNS) 0.0 $2.9k 56.00 51.79
Synopsys (SNPS) 0.0 $2.9k 5.00 571.60
MGM Resorts International. (MGM) 0.0 $2.8k 60.00 47.22
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.8k 15.00 187.33
Thomson Reuters Corp. (TRI) 0.0 $2.8k 18.00 155.83
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.8k 68.00 40.93
Everest Re Group (EG) 0.0 $2.8k 7.00 397.57
McCormick & Company, Incorporated (MKC) 0.0 $2.8k 36.00 76.81
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.8k 25.00 110.48
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.8k 76.00 36.25
Manhattan Associates (MANH) 0.0 $2.8k 11.00 250.27
Enbridge (ENB) 0.0 $2.7k 76.00 36.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.7k 37.00 74.22
Kodiak Gas Svcs (KGS) 0.0 $2.7k 100.00 27.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.7k 230.00 11.84
Constellation Brands (STZ) 0.0 $2.7k 10.00 271.80
NetEase (NTES) 0.0 $2.7k 26.00 103.46
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.7k 30.00 89.37
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.6k 185.00 14.28
Coca Cola European Partners (CCEP) 0.0 $2.6k 37.00 69.95
Eastman Kodak (KODK) 0.0 $2.5k 500.00 4.95
Sun Life Financial (SLF) 0.0 $2.5k 45.00 54.58
Elanco Animal Health (ELAN) 0.0 $2.4k 150.00 16.28
Badger Meter (BMI) 0.0 $2.4k 15.00 161.80
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $2.4k 103.00 23.48
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.4k 5.00 480.80
Lucid Group 0.0 $2.3k 816.00 2.85
Baxter International (BAX) 0.0 $2.3k 54.00 42.74
Ammo (POWW) 0.0 $2.3k 823.00 2.75
Under Armour (UAA) 0.0 $2.2k 300.00 7.38
TDCX (TDCX) 0.0 $2.2k 300.00 7.17
Cyberark Software (CYBR) 0.0 $2.1k 8.00 265.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.1k 74.00 28.61
Intercontinental Exchange (ICE) 0.0 $2.1k 15.00 137.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 27.00 75.41
Urban Edge Pptys (UE) 0.0 $2.0k 117.00 17.27
West Pharmaceutical Services (WST) 0.0 $2.0k 5.00 395.80
Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) 0.0 $1.9k 40.00 48.15
Suncor Energy (SU) 0.0 $1.9k 52.00 36.90
Dupont De Nemours (DD) 0.0 $1.9k 25.00 76.68
Jbg Smith Properties (JBGS) 0.0 $1.9k 117.00 16.05
Proshares Tr (CTEX) 0.0 $1.9k 80.00 23.41
Vanguard Energy ETF (VDE) 0.0 $1.8k 14.00 131.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.8k 10.00 182.60
Nio Inc spon ads (NIO) 0.0 $1.8k 400.00 4.50
Permian Resources Corp Class A (PR) 0.0 $1.8k 101.00 17.64
Quantumscape Corp (QS) 0.0 $1.8k 283.00 6.29
Vanguard REIT ETF (VNQ) 0.0 $1.7k 20.00 86.50
Organon & Co (OGN) 0.0 $1.7k 92.00 18.80
Sony Corporation (SONY) 0.0 $1.7k 20.00 85.75
Allianzim U.s. Large Cap Buffer10 Jan Etf (JANT) 0.0 $1.7k 52.00 32.98
Corning Incorporated (GLW) 0.0 $1.7k 52.00 32.96
Joby Aviation (JOBY) 0.0 $1.6k 300.00 5.36
Global X Fds glb x lithium (LIT) 0.0 $1.6k 35.00 45.29
Vanguard Mid-Cap ETF (VO) 0.0 $1.5k 6.00 249.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.5k 24.00 62.04
Chargepoint Holdings Inc Com Cl A 0.0 $1.5k 775.00 1.90
Kimco Realty Corporation (KIM) 0.0 $1.5k 74.00 19.68
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4k 12.00 120.42
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.4k 100.00 13.98
JPMorgan BetaBuilders Europe ETF (BBEU) 0.0 $1.4k 23.00 59.39
Valvoline Inc Common (VVV) 0.0 $1.3k 30.00 44.67
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $1.3k 70.00 18.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3k 16.00 82.31
Te Connectivity Ltd for 0.0 $1.3k 9.00 145.22
Sp Funds Dow Jones Global Suku etp (SPSK) 0.0 $1.2k 70.00 17.79
Listed Fd Tr wahed ftse etf (HLAL) 0.0 $1.2k 25.00 48.36
Pimco Total Return Etf totl (BOND) 0.0 $1.2k 13.00 91.85
Anglogold Ashanti (AU) 0.0 $1.1k 49.00 22.20
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $991.000000 25.00 39.64
Invesco Solar Etf etf (TAN) 0.0 $953.001000 21.00 45.38
Brc Inc Com Cl A (BRCC) 0.0 $941.996000 220.00 4.28
Hess Midstream Lp cl a (HESM) 0.0 $939.998800 26.00 36.15
Rentokil Initial (RTO) 0.0 $873.999100 29.00 30.14
Allianz Us Large Cap Buffer 20 (DECW) 0.0 $812.999600 28.00 29.04
iShares Dow Jones US Energy Sector (IYE) 0.0 $792.000000 16.00 49.50
Zoom Video Communications In cl a (ZM) 0.0 $783.999600 12.00 65.33
Lululemon Athletica (LULU) 0.0 $781.000000 2.00 390.50
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $750.999200 28.00 26.82
Elastic N V ord (ESTC) 0.0 $701.999900 7.00 100.29
Rh (RH) 0.0 $697.000000 2.00 348.50
SPDR S&P Semiconductor (XSD) 0.0 $696.000000 3.00 232.00
Innovator Etfs Tr s&p 500 ultra (UAUG) 0.0 $686.000700 21.00 32.67
Halyard Health (AVNS) 0.0 $616.999200 31.00 19.90
Ark 21shares Bitcoin Etf (ARKB) 0.0 $568.000000 8.00 71.00
First Trust ISE Water Index Fund (FIW) 0.0 $562.000200 6.00 93.67
Arbor Realty Trust (ABR) 0.0 $538.002000 41.00 13.12
Aurora Cannabis (ACB) 0.0 $500.004000 114.00 4.39
Ishares Tr core msci intl (IDEV) 0.0 $470.000300 7.00 67.14
Teladoc (TDOC) 0.0 $453.000000 30.00 15.10
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.0 $441.999600 12.00 36.83
Westport Fuel Systems (WPRT) 0.0 $410.999700 61.00 6.74
Advisorshares Tr pure cannabis (YOLO) 0.0 $408.000000 100.00 4.08
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $392.000000 14.00 28.00
Atlassian Corporation Cl A (TEAM) 0.0 $390.000000 2.00 195.00
Cheniere Energy (LNG) 0.0 $386.000000 2.00 193.00
Zscaler Incorporated (ZS) 0.0 $385.000000 2.00 192.50
Confluent (CFLT) 0.0 $366.000000 12.00 30.50
Veralto Corp (VLTO) 0.0 $355.000000 4.00 88.75
On Hldg (ONON) 0.0 $354.000000 10.00 35.40
Arista Networks 0.0 $290.000000 1.00 290.00
Corteva (CTVA) 0.0 $288.000000 5.00 57.60
Materials SPDR (XLB) 0.0 $287.000100 3.00 95.67
Avalon Holdings Corporation (AWX) 0.0 $279.000000 125.00 2.23
Nerdwallet (NRDS) 0.0 $264.999600 18.00 14.72
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $243.999700 7.00 34.86
Canopy Growth CORP (CGC) 0.0 $242.001200 28.00 8.64
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $235.000200 6.00 39.17
First Tr Exchng Traded Fd Vi (DAPR) 0.0 $232.999900 7.00 33.29
American Airls (AAL) 0.0 $229.999500 15.00 15.33
Innovator S&p 500 Pwr Buffer (UMAR) 0.0 $229.000100 7.00 32.71
CNB Financial Corporation (CCNE) 0.0 $223.999600 11.00 20.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $219.000000 3.00 73.00
Innovator Etfs Tr s&p 500 ultra (UFEB) 0.0 $215.999700 7.00 30.86
Ft Cboe Vest U.s. Equity Deep Buffer Etf - January (DJAN) 0.0 $216.000000 6.00 36.00
Aim Etf Products Trust (DECT) 0.0 $211.000300 7.00 30.14
PerkinElmer (RVTY) 0.0 $210.000000 2.00 105.00
Fortinet (FTNT) 0.0 $204.999900 3.00 68.33
Vanguard Total Stock Market ETF (VTI) 0.0 $185.000000 1.00 185.00
Aim Etf Products Trust (APRW) 0.0 $181.999800 6.00 30.33
Archer Aviation Inc-a (ACHR) 0.0 $180.000600 39.00 4.62
Milestone Pharmaceuticals (MIST) 0.0 $179.000000 100.00 1.79
Ballard Pwr Sys (BLDP) 0.0 $166.998000 60.00 2.78
Ark Etf Tr fintech innova (ARKF) 0.0 $152.000000 5.00 30.40
Plug Power (PLUG) 0.0 $138.000000 40.00 3.45
Direxion Daily Junior etf (JNUG) 0.0 $133.000000 4.00 33.25
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $129.000000 3.00 43.00
Real Estate Select Sect Spdr (XLRE) 0.0 $116.000100 3.00 38.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $95.000000 4.00 23.75
Schwab Strategic Tr cmn (SCHV) 0.0 $78.000000 1.00 78.00
Vanguard Extended Duration ETF (EDV) 0.0 $76.000000 1.00 76.00
Viatris (VTRS) 0.0 $75.000000 6.00 12.50
Flexshares Tr mornstar upstr (GUNR) 0.0 $73.000000 2.00 36.50
Brookfield Infrastructure 0.0 $72.000000 2.00 36.00
Viacomcbs (PARA) 0.0 $70.999800 6.00 11.83
Vanguard Emerging Markets ETF (VWO) 0.0 $69.000000 2.00 34.50
Aurora Innovatio (AUROW) 0.0 $54.000000 200.00 0.27
Bondbloxx Etf Trust (XHLF) 0.0 $40.000000 1.00 40.00
Amc Entertainment (AMC) 0.0 $30.000000 8.00 3.75
Prospector Leddartech Almalc (LDTDF) 0.0 $26.000000 200.00 0.13
Invesco Db Agriculture Fund etp (DBA) 0.0 $24.000000 1.00 24.00
Allurion Technologies (ALUR.WS) 0.0 $14.999900 61.00 0.25
First Tr Inter Duration Pfd & Income (FPF) 0.0 $13.000000 1.00 13.00
Kosmos Energy (KOS) 0.0 $12.000000 2.00 6.00
Proshares Tr short s&p 500 ne 0.0 $10.000000 1.00 10.00
Arcadia Biosciences (RKDA) 0.0 $9.000000 4.00 2.25
Buzzfeed Eqy Wrt 12/01/2026 (BZFDW) 0.0 $4.000000 100.00 0.04
Imperial Oil (IMO) 0.0 $0 0 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 0 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $0 0 0.00
Ishares Tr cmn (STIP) 0.0 $0 0 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 0 0.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $0 0 0.00
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $0 0 0.00
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $0 0 0.00
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $0 0 0.00
Purecycle Technologies (PCT) 0.0 $0 0 0.00
Bondbloxx Etf Trust (XONE) 0.0 $0 0 0.00