Oliver Lagore Vanvalin Investment Group

Oliver Lagore Vanvalin Investment Group as of June 30, 2024

Portfolio Holdings for Oliver Lagore Vanvalin Investment Group

Oliver Lagore Vanvalin Investment Group holds 728 positions in its portfolio as reported in the June 2024 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) 23.4 $82M 150k 544.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.6 $30M 62k 479.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.2 $18M 197k 91.78
Goldman Sachs Physical Gold Unit (AAAU) 3.2 $11M 490k 23.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $8.2M 128k 64.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.3 $8.1M 70k 115.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.2 $7.8M 40k 197.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.0 $7.0M 74k 93.65
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.9 $6.7M 134k 50.36
Listed Fd Tr Spear Alpha Etf (SPRX) 1.6 $5.7M 244k 23.57
Amazon (AMZN) 1.6 $5.5M 28k 193.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $5.3M 105k 50.47
Tema Etf Trust Obesity &cardio (HRTS) 1.4 $5.0M 150k 33.34
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.4 $5.0M 71k 69.93
Microsoft Corporation (MSFT) 1.4 $4.8M 11k 446.97
Super Micro Computer 1.3 $4.7M 5.7k 819.35
Apple (AAPL) 1.3 $4.5M 21k 210.62
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.8M 21k 182.15
Ishares Bitcoin Tr SHS (IBIT) 1.1 $3.8M 111k 34.14
Meta Platforms Cl A (META) 1.0 $3.5M 6.9k 504.25
NVIDIA Corporation (NVDA) 0.9 $3.1M 25k 123.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $3.0M 33k 91.78
Sprott Fds Tr Uranium Miners E (URNM) 0.8 $2.9M 58k 49.24
Adobe Systems Incorporated (ADBE) 0.8 $2.7M 4.9k 555.54
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.7 $2.6M 132k 19.51
Carlisle Companies (CSL) 0.7 $2.5M 6.1k 405.18
Novo-nordisk A S Adr (NVO) 0.7 $2.3M 16k 142.74
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.7 $2.3M 76k 30.03
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $2.2M 41k 52.95
Totalenergies Se Sponsored Ads (TTE) 0.6 $2.2M 33k 66.68
MercadoLibre (MELI) 0.6 $2.1M 1.3k 1643.40
Occidental Petroleum Corporation (OXY) 0.6 $2.1M 33k 63.03
Intuit (INTU) 0.6 $2.0M 3.1k 657.21
Asml Holding N V N Y Registry Shs (ASML) 0.6 $2.0M 2.0k 1022.82
Intuitive Surgical Com New (ISRG) 0.6 $2.0M 4.4k 444.85
Fiserv (FI) 0.6 $2.0M 13k 149.04
American Express Company (AXP) 0.5 $1.9M 8.2k 231.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.8M 4.5k 406.80
Palo Alto Networks (PANW) 0.5 $1.8M 5.3k 339.01
Tyler Technologies (TYL) 0.5 $1.8M 3.6k 502.83
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.7M 3.2k 547.24
Ishares Tr Core Total Usd (IUSB) 0.4 $1.6M 35k 45.22
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.5M 4.0k 383.19
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $1.5M 76k 20.00
Nextera Energy (NEE) 0.4 $1.5M 22k 70.81
Advanced Micro Devices (AMD) 0.4 $1.5M 9.4k 162.21
Agilent Technologies Inc C ommon (A) 0.4 $1.5M 12k 129.63
Chevron Corporation (CVX) 0.4 $1.5M 9.4k 156.43
Costco Wholesale Corporation (COST) 0.4 $1.5M 1.7k 849.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.4M 20k 72.00
Agnico (AEM) 0.4 $1.4M 22k 65.40
Broadcom (AVGO) 0.4 $1.4M 866.00 1604.86
Oracle Corporation (ORCL) 0.4 $1.3M 9.4k 141.19
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 3.0k 441.18
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.4 $1.3M 24k 53.24
Deere & Company (DE) 0.4 $1.2M 3.3k 373.61
Snowflake Cl A (SNOW) 0.3 $1.2M 8.8k 135.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.1M 7.8k 145.75
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.2k 905.47
Pepsi (PEP) 0.3 $1.1M 6.7k 164.92
Dynatrace Com New (DT) 0.3 $1.1M 24k 44.74
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 5.1k 202.26
Danaher Corporation (DHR) 0.3 $1.0M 4.1k 249.86
Hershey Company (HSY) 0.3 $976k 5.3k 183.82
Celsius Hldgs Com New (CELH) 0.3 $967k 17k 57.09
Waste Connections (WCN) 0.3 $934k 5.3k 175.37
Texas Instruments Incorporated (TXN) 0.3 $934k 4.8k 194.52
Astrazeneca Sponsored Adr (AZN) 0.3 $901k 12k 77.99
Lam Research Corporation 0.3 $896k 841.00 1065.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $862k 15k 58.52
Phillips Edison &co Common Stock (PECO) 0.2 $819k 25k 32.71
Amer (UHAL) 0.2 $769k 13k 61.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $728k 7.9k 92.54
Stryker Corporation (SYK) 0.2 $695k 2.0k 340.25
DTE Energy Company (DTE) 0.2 $668k 6.0k 111.01
Northrop Grumman Corporation (NOC) 0.2 $640k 1.5k 435.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $583k 3.4k 170.77
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $579k 12k 46.94
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $566k 5.5k 102.30
Exxon Mobil Corporation (XOM) 0.2 $549k 4.8k 115.11
Ferrari Nv Ord (RACE) 0.2 $523k 1.3k 408.43
Procter & Gamble Company (PG) 0.1 $497k 3.0k 164.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $491k 2.3k 214.56
Sherwin-Williams Company (SHW) 0.1 $453k 1.5k 298.47
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.1 $449k 16k 28.91
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $440k 17k 25.28
Tesla Motors (TSLA) 0.1 $429k 2.2k 197.92
Ishares Tr Mbs Etf (MBB) 0.1 $426k 4.6k 91.81
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $408k 8.6k 47.40
Southern Company (SO) 0.1 $390k 5.0k 77.57
McDonald's Corporation (MCD) 0.1 $384k 1.5k 254.87
Valero Energy Corporation (VLO) 0.1 $380k 2.4k 156.79
Visa Com Cl A (V) 0.1 $352k 1.3k 262.55
Merck & Co (MRK) 0.1 $349k 2.8k 123.81
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $317k 1.7k 181.97
Wal-Mart Stores (WMT) 0.1 $312k 4.6k 67.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $301k 4.4k 68.14
Vanguard World Inf Tech Etf (VGT) 0.1 $294k 509.00 576.74
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $276k 7.3k 37.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $269k 1.3k 215.01
Ishares Tr Eafe Value Etf (EFV) 0.1 $265k 5.0k 53.04
Ishares Core Msci Emkt (IEMG) 0.1 $262k 4.9k 53.53
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $262k 1.1k 246.60
Ishares Tr U.s. Tech Etf (IYW) 0.1 $261k 1.7k 150.49
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $251k 6.2k 40.58
Ford Motor Company (F) 0.1 $245k 20k 12.54
Netflix (NFLX) 0.1 $245k 363.00 674.88
Select Sector Spdr Tr Technology (XLK) 0.1 $234k 1.0k 226.21
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $230k 5.7k 40.23
CMS Energy Corporation (CMS) 0.1 $223k 3.7k 59.53
Target Corporation (TGT) 0.1 $215k 1.5k 148.04
Cisco Systems (CSCO) 0.1 $212k 4.5k 47.51
Servicenow (NOW) 0.1 $209k 266.00 786.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $209k 1.1k 183.41
Raytheon Technologies Corp (RTX) 0.1 $208k 2.1k 100.38
Clean Harbors (CLH) 0.1 $207k 916.00 226.15
Nike CL B (NKE) 0.1 $206k 2.7k 75.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $195k 1.9k 100.72
Intel Corporation (INTC) 0.1 $194k 6.3k 30.97
Nfj Dividend Interest (NFJ) 0.1 $188k 15k 12.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $186k 13k 14.05
Ishares Silver Tr Ishares (SLV) 0.1 $184k 6.9k 26.57
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $183k 6.2k 29.46
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $183k 3.5k 52.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $182k 465.00 390.94
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $175k 5.0k 34.99
Ishares Msci Emrg Chn (EMXC) 0.0 $172k 2.9k 59.21
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $171k 2.3k 74.82
Progressive Corporation (PGR) 0.0 $171k 821.00 207.73
Home Depot (HD) 0.0 $166k 482.00 344.24
Liberty All Star Equity Sh Ben Int (USA) 0.0 $160k 24k 6.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $160k 3.5k 45.40
Johnson & Johnson (JNJ) 0.0 $157k 1.1k 146.12
HEICO Corporation (HEI) 0.0 $157k 700.00 223.61
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $155k 3.4k 45.35
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $155k 5.4k 28.35
Emerson Electric (EMR) 0.0 $154k 1.4k 110.16
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $154k 3.1k 50.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $150k 9.2k 16.22
Graphic Packaging Holding Company (GPK) 0.0 $146k 5.6k 26.21
Coinbase Global Com Cl A (COIN) 0.0 $146k 655.00 222.23
Edwards Lifesciences (EW) 0.0 $138k 1.5k 92.37
Dt Midstream Common Stock (DTM) 0.0 $138k 1.9k 71.02
Amgen (AMGN) 0.0 $135k 432.00 312.45
Moderna (MRNA) 0.0 $132k 1.1k 118.75
Verizon Communications (VZ) 0.0 $130k 3.2k 41.25
Nuveen Equity Premium Income Fund (BXMX) 0.0 $130k 9.6k 13.50
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $130k 2.2k 59.42
Freeport-mcmoran CL B (FCX) 0.0 $126k 2.6k 48.61
Select Sector Spdr Tr Energy (XLE) 0.0 $126k 1.4k 91.14
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $124k 3.5k 35.52
Huntington Ingalls Inds (HII) 0.0 $121k 492.00 246.33
Coca-Cola Company (KO) 0.0 $120k 1.9k 63.65
LKQ Corporation (LKQ) 0.0 $117k 2.8k 41.59
Walt Disney Company (DIS) 0.0 $117k 1.2k 99.25
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $116k 3.3k 34.63
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $114k 1.1k 99.81
Philip Morris International (PM) 0.0 $114k 1.1k 101.33
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $112k 3.0k 37.49
Caterpillar (CAT) 0.0 $111k 334.00 333.49
Prologis (PLD) 0.0 $111k 990.00 112.31
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $111k 1.3k 82.61
Cummins (CMI) 0.0 $110k 397.00 276.93
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $104k 3.8k 27.32
Veren Com New 0.0 $103k 13k 7.87
At&t (T) 0.0 $98k 5.1k 19.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $98k 595.00 164.27
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $97k 10k 9.69
CRH Ord (CRH) 0.0 $97k 1.3k 74.98
Lowe's Companies (LOW) 0.0 $96k 437.00 220.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $95k 1.6k 58.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $95k 1.6k 58.23
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $93k 893.00 103.82
Vertiv Holdings Com Cl A (VRT) 0.0 $92k 1.1k 86.55
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $92k 2.6k 35.55
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $91k 3.9k 23.22
Ishares Tr National Mun Etf (MUB) 0.0 $89k 838.00 106.55
L3harris Technologies (LHX) 0.0 $89k 397.00 224.58
Ares Capital Corporation (ARCC) 0.0 $89k 4.3k 20.84
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $85k 9.7k 8.78
Smucker J M Com New (SJM) 0.0 $85k 781.00 109.04
Kirby Corporation (KEX) 0.0 $85k 711.00 119.73
Ishares Tr Tips Bd Etf (TIP) 0.0 $84k 786.00 106.85
Altria (MO) 0.0 $82k 1.8k 45.55
American Homes 4 Rent Cl A (AMH) 0.0 $80k 2.2k 37.16
PPG Industries (PPG) 0.0 $80k 633.00 125.95
Franklin Templeton (FTF) 0.0 $79k 13k 6.34
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $79k 3.5k 22.72
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $79k 1.7k 46.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $79k 651.00 120.78
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $78k 3.4k 22.65
CSX Corporation (CSX) 0.0 $78k 2.3k 33.45
Ishares Tr Ibonds 24 Trm Ts 0.0 $77k 3.2k 23.98
Mercantile Bank (MBWM) 0.0 $75k 1.8k 40.57
Rb Global (RBA) 0.0 $75k 975.00 76.39
Masco Corporation (MAS) 0.0 $74k 1.1k 66.65
American Water Works (AWK) 0.0 $73k 566.00 129.11
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $73k 4.1k 17.86
Ge Aerospace Com New (GE) 0.0 $73k 458.00 159.08
Service Corporation International (SCI) 0.0 $71k 994.00 71.13
Iron Mountain (IRM) 0.0 $70k 785.00 89.62
Lockheed Martin Corporation (LMT) 0.0 $70k 150.00 468.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $70k 790.00 88.52
Berry Plastics (BERY) 0.0 $69k 1.2k 58.87
AutoZone (AZO) 0.0 $68k 23.00 2964.09
Visteon Corp Com New (VC) 0.0 $68k 635.00 106.70
General Mills (GIS) 0.0 $68k 1.1k 63.26
Honeywell International (HON) 0.0 $67k 312.00 213.78
Inventrust Pptys Corp Com New (IVT) 0.0 $66k 2.7k 24.76
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $65k 1.8k 36.99
Travelers Companies (TRV) 0.0 $65k 321.00 203.34
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $65k 1.2k 52.91
Norfolk Southern (NSC) 0.0 $64k 298.00 214.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $64k 127.00 500.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $63k 787.00 80.13
Hexcel Corporation (HXL) 0.0 $63k 1.0k 62.45
Shell Spon Ads (SHEL) 0.0 $61k 848.00 72.18
Cullen/Frost Bankers (CFR) 0.0 $61k 597.00 101.63
Ishares Tr Investment Grade (IGEB) 0.0 $60k 1.3k 44.36
FedEx Corporation (FDX) 0.0 $60k 199.00 300.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $59k 1.3k 44.65
Comcast Corp Cl A (CMCSA) 0.0 $59k 1.5k 39.16
Boeing Company (BA) 0.0 $59k 323.00 182.01
Avidity Biosciences Ord (RNA) 0.0 $58k 1.4k 40.85
Duke Energy Corp Com New (DUK) 0.0 $58k 579.00 100.23
Ishares Tr Us Infrastruc (IFRA) 0.0 $57k 1.4k 42.12
Pinnacle Financial Partners (PNFP) 0.0 $57k 706.00 80.08
Dominion Resources (D) 0.0 $56k 1.1k 49.02
Dow (DOW) 0.0 $55k 1.0k 53.05
Blackstone Group Inc Com Cl A (BX) 0.0 $55k 440.00 123.80
Uber Technologies (UBER) 0.0 $54k 746.00 72.68
DNP Select Income Fund (DNP) 0.0 $53k 6.5k 8.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $52k 1.1k 48.74
Diamondback Energy (FANG) 0.0 $52k 260.00 199.99
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $52k 2.9k 17.67
Select Sector Spdr Tr Indl (XLI) 0.0 $52k 424.00 121.88
Air Products & Chemicals (APD) 0.0 $52k 200.00 258.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $51k 424.00 119.38
Prudential Financial (PRU) 0.0 $50k 422.00 117.19
Citigroup Com New (C) 0.0 $49k 766.00 63.47
Bj's Wholesale Club Holdings (BJ) 0.0 $47k 534.00 87.84
Manulife Finl Corp (MFC) 0.0 $47k 1.8k 26.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $47k 1.0k 46.61
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $47k 2.5k 18.99
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $46k 3.3k 13.96
Ishares Msci Gbl Gold Mn (RING) 0.0 $46k 1.7k 27.61
Aim Etf Products Trust Us Larcp B10 May (MAYT) 0.0 $45k 1.4k 31.36
Wec Energy Group (WEC) 0.0 $45k 578.00 78.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $45k 404.00 110.38
Mondelez Intl Cl A (MDLZ) 0.0 $44k 676.00 65.44
Realty Income (O) 0.0 $44k 837.00 52.82
General Motors Company (GM) 0.0 $44k 947.00 46.46
Blackrock Debt Strategies Com New (DSU) 0.0 $43k 4.0k 10.84
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $43k 641.00 67.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $43k 1.9k 22.57
Boston Scientific Corporation (BSX) 0.0 $43k 553.00 77.01
Ishares Tr Rus 1000 Etf (IWB) 0.0 $43k 143.00 297.54
Enterprise Products Partners (EPD) 0.0 $43k 1.5k 28.97
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $41k 3.0k 13.67
Kroger (KR) 0.0 $41k 819.00 49.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $40k 1.3k 31.55
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $40k 851.00 46.77
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $40k 797.00 49.89
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $39k 673.00 57.72
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $38k 685.00 55.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $38k 468.00 81.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $38k 296.00 127.18
Micron Technology (MU) 0.0 $38k 285.00 131.71
Teradyne (TER) 0.0 $37k 246.00 148.37
International Business Machines (IBM) 0.0 $36k 210.00 172.95
Metropcs Communications (TMUS) 0.0 $36k 205.00 176.18
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $35k 431.00 81.94
CVS Caremark Corporation (CVS) 0.0 $35k 595.00 59.03
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $35k 865.00 40.57
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $35k 3.0k 11.69
Abbott Laboratories (ABT) 0.0 $35k 334.00 103.91
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $35k 835.00 41.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $35k 199.00 173.97
Natera (NTRA) 0.0 $34k 313.00 108.29
FirstEnergy (FE) 0.0 $34k 880.00 38.27
Applovin Corp Com Cl A (APP) 0.0 $34k 404.00 83.22
ConocoPhillips (COP) 0.0 $33k 287.00 114.38
McKesson Corporation (MCK) 0.0 $33k 56.00 584.34
UnitedHealth (UNH) 0.0 $33k 64.00 509.27
Pimco Dynamic Income SHS (PDI) 0.0 $32k 1.7k 18.81
Starbucks Corporation (SBUX) 0.0 $32k 409.00 77.88
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $32k 2.1k 14.91
Ishares Tr Ibonds Dec24 Etf 0.0 $31k 1.2k 25.13
Ishares Esg Awr Msci Em (ESGE) 0.0 $31k 929.00 33.52
International Game Technolog Shs Usd (BRSL) 0.0 $31k 1.5k 20.46
Best Buy (BBY) 0.0 $30k 360.00 84.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $30k 530.00 56.68
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $30k 399.00 75.09
Duff & Phelps Global (DPG) 0.0 $30k 3.0k 9.83
Rivernorth Opprtunities Fd I (RIV) 0.0 $29k 2.4k 12.25
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $29k 3.0k 9.74
Ameresco Cl A (AMRC) 0.0 $29k 1.0k 28.81
Kraft Heinz (KHC) 0.0 $29k 889.00 32.22
Ishares Tr Ibonds Oct 2026 (IBIC) 0.0 $28k 1.1k 25.70
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $28k 882.00 31.99
Thermo Fisher Scientific (TMO) 0.0 $28k 51.00 553.00
Caci Intl Cl A (CACI) 0.0 $28k 64.00 430.12
Consolidated Water Ord (CWCO) 0.0 $27k 1.0k 26.54
Shopify Cl A (SHOP) 0.0 $26k 400.00 66.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $26k 507.00 51.87
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $26k 615.00 42.52
Abbvie (ABBV) 0.0 $26k 152.00 171.52
Marvell Technology (MRVL) 0.0 $26k 369.00 69.94
Ark Etf Tr Innovation Etf (ARKK) 0.0 $26k 585.00 43.95
Select Sector Spdr Tr Financial (XLF) 0.0 $25k 616.00 41.11
GSK Sponsored Adr (GSK) 0.0 $25k 656.00 38.50
Chipotle Mexican Grill (CMG) 0.0 $25k 400.00 62.65
Kimberly-Clark Corporation (KMB) 0.0 $25k 181.00 138.20
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $25k 255.00 97.07
Heico Corp Cl A (HEI.A) 0.0 $25k 139.00 177.53
Discover Financial Services 0.0 $25k 188.00 130.81
Qualcomm (QCOM) 0.0 $24k 121.00 199.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $24k 809.00 29.67
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $24k 612.00 38.94
John Bean Technologies Corporation (JBTM) 0.0 $24k 248.00 94.97
Principal Financial (PFG) 0.0 $23k 296.00 78.45
Amplify Etf Tr Amplify Alternat 0.0 $23k 7.0k 3.32
Dollar General (DG) 0.0 $23k 175.00 132.23
Kla Corp Com New (KLAC) 0.0 $23k 28.00 824.50
Draftkings Com Cl A (DKNG) 0.0 $23k 604.00 38.17
Union Pacific Corporation (UNP) 0.0 $23k 100.00 226.26
TransDigm Group Incorporated (TDG) 0.0 $22k 17.00 1288.00
3M Company (MMM) 0.0 $22k 210.00 102.19
Novartis Sponsored Adr (NVS) 0.0 $21k 200.00 106.46
Marketwise Com Cl A 0.0 $21k 18k 1.16
S&p Global (SPGI) 0.0 $21k 47.00 446.81
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $21k 460.00 44.77
National Fuel Gas (NFG) 0.0 $20k 376.00 54.19
Exp World Holdings Inc equities (EXPI) 0.0 $20k 1.8k 11.29
Franklin Electric (FELE) 0.0 $20k 211.00 96.19
Pinterest Cl A (PINS) 0.0 $20k 451.00 44.07
Gabelli Equity Trust (GAB) 0.0 $20k 3.8k 5.20
Ge Vernova (GEV) 0.0 $19k 112.00 171.51
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $19k 200.00 95.66
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $19k 2.0k 9.31
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $18k 1.3k 14.49
Paymentus Holdings Com Cl A (PAY) 0.0 $18k 953.00 19.00
Spotify Technology S A SHS (SPOT) 0.0 $18k 57.00 313.79
India Fund (IFN) 0.0 $18k 1.0k 17.86
Wells Fargo & Company (WFC) 0.0 $18k 300.00 59.39
Enbridge (ENB) 0.0 $18k 500.00 35.59
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $18k 260.00 68.00
Ubs Group SHS (UBS) 0.0 $18k 596.00 29.54
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $18k 940.00 18.73
Fs Kkr Capital Corp (FSK) 0.0 $18k 890.00 19.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $18k 226.00 77.62
Vanguard Index Fds Value Etf (VTV) 0.0 $17k 108.00 160.41
International Paper Company (IP) 0.0 $17k 400.00 43.15
salesforce (CRM) 0.0 $17k 67.00 257.13
Gilead Sciences (GILD) 0.0 $17k 250.00 68.61
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $17k 289.00 57.94
Motorola Solutions Com New (MSI) 0.0 $17k 43.00 386.05
Kimbell Rty Partners Unit (KRP) 0.0 $16k 1.0k 16.36
British Amern Tob Sponsored Adr (BTI) 0.0 $16k 520.00 30.93
Jack Henry & Associates (JKHY) 0.0 $16k 95.00 166.02
Blackstone Secd Lending Common Stock (BXSL) 0.0 $15k 500.00 30.62
Charter Communications Inc N Cl A (CHTR) 0.0 $15k 51.00 298.96
Cigna Corp (CI) 0.0 $15k 46.00 330.57
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $15k 9.00 1683.56
Goldman Sachs Bdc SHS (GSBD) 0.0 $15k 1.0k 15.03
Vanguard World Utilities Etf (VPU) 0.0 $15k 101.00 147.92
Alpine Income Ppty Tr (PINE) 0.0 $15k 958.00 15.57
TJX Companies (TJX) 0.0 $15k 135.00 110.10
Royal Caribbean Cruises (RCL) 0.0 $15k 93.00 159.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $15k 2.0k 7.47
Ishares Tr Us Home Cons Etf (ITB) 0.0 $15k 144.00 101.06
Arch Cap Group Ord (ACGL) 0.0 $15k 144.00 100.89
Iqvia Holdings (IQV) 0.0 $14k 68.00 211.44
Sarepta Therapeutics (SRPT) 0.0 $14k 90.00 158.00
Blackrock Income Tr Com New (BKT) 0.0 $14k 1.2k 11.93
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $14k 500.00 27.84
Lamb Weston Hldgs (LW) 0.0 $14k 165.00 84.08
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $14k 506.00 27.22
WPP Adr (WPP) 0.0 $14k 300.00 45.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $14k 153.00 89.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $13k 130.00 102.70
Bank of America Corporation (BAC) 0.0 $13k 330.00 39.76
Applied Materials (AMAT) 0.0 $13k 55.00 235.98
Healthcare Rlty Tr Cl A Com (HR) 0.0 $13k 783.00 16.48
Constellation Energy (CEG) 0.0 $13k 64.00 200.33
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $13k 178.00 71.84
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $13k 320.00 39.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13k 163.00 77.96
Cassava Sciences (SAVA) 0.0 $13k 1.0k 12.35
Arm Holdings Sponsored Ads (ARM) 0.0 $13k 77.00 163.62
Ishares Tr Conv Bd Etf (ICVT) 0.0 $13k 160.00 78.70
Texas Pacific Land Corp (TPL) 0.0 $13k 17.00 738.29
Ishares Gold Tr Shares Represent (IAUM) 0.0 $13k 541.00 23.20
Allete Com New (ALE) 0.0 $13k 200.00 62.35
Microstrategy Cl A New (MSTR) 0.0 $12k 9.00 1377.44
Ishares Tr Copper &metals (ICOP) 0.0 $12k 401.00 30.15
Welltower Inc Com reit (WELL) 0.0 $12k 115.00 104.25
Martin Marietta Materials (MLM) 0.0 $12k 22.00 542.82
Eaton Corp SHS (ETN) 0.0 $12k 38.00 313.84
Williams Companies (WMB) 0.0 $12k 279.00 42.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $12k 69.00 171.52
Check Point Software Tech Lt Ord (CHKP) 0.0 $12k 70.00 165.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $12k 200.00 57.61
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $11k 1.0k 11.44
Unilever Spon Adr New (UL) 0.0 $11k 206.00 55.09
Electronic Arts (EA) 0.0 $11k 80.00 139.32
Kinder Morgan (KMI) 0.0 $11k 560.00 19.87
Cadence Design Systems (CDNS) 0.0 $11k 36.00 307.75
PPL Corporation (PPL) 0.0 $11k 400.00 27.65
Rockwell Automation (ROK) 0.0 $11k 40.00 275.27
Marathon Petroleum Corp (MPC) 0.0 $11k 63.00 172.75
Ea Series Trust Strive Us Energy (DRLL) 0.0 $11k 357.00 29.95
O'reilly Automotive (ORLY) 0.0 $11k 10.00 1056.10
Dell Technologies CL C (DELL) 0.0 $11k 76.00 137.91
Calamos Global Dynamic Income Fund (CHW) 0.0 $10k 1.5k 6.86
Nutrien (NTR) 0.0 $10k 200.00 50.91
Skyworks Solutions (SWKS) 0.0 $10k 95.00 106.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $10k 125.00 79.93
Cedar Fair Depositry Unit 0.0 $9.8k 180.00 54.35
Southern Copper Corporation (SCCO) 0.0 $9.7k 90.00 107.74
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $9.6k 349.00 27.50
Exelon Corporation (EXC) 0.0 $9.5k 275.00 34.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.5k 200.00 47.44
Ishares Tr Short Treas Bd (SHV) 0.0 $9.4k 85.00 110.51
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $9.3k 355.00 26.32
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $9.3k 259.00 35.94
Monster Beverage Corp (MNST) 0.0 $9.3k 186.00 49.95
Entergy Corporation (ETR) 0.0 $9.2k 86.00 107.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $9.2k 88.00 104.55
Marriott Intl Cl A (MAR) 0.0 $9.2k 38.00 241.76
Roku Com Cl A (ROKU) 0.0 $9.2k 153.00 59.93
Prudential Adr (PUK) 0.0 $9.2k 500.00 18.32
Vaxcyte (PCVX) 0.0 $9.1k 121.00 75.51
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $9.1k 67.00 136.25
Fortive (FTV) 0.0 $9.0k 122.00 74.10
Yum! Brands (YUM) 0.0 $9.0k 68.00 132.46
M&T Bank Corporation (MTB) 0.0 $8.9k 59.00 151.36
Ishares Tr S&p 100 Etf (OEF) 0.0 $8.7k 33.00 264.30
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $8.7k 335.00 25.87
Farmland Partners (FPI) 0.0 $8.6k 750.00 11.53
Chesapeake Energy Corp (EXE) 0.0 $8.6k 105.00 82.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.5k 1.0k 8.45
Nxp Semiconductors N V (NXPI) 0.0 $8.3k 31.00 269.10
Huntington Bancshares Incorporated (HBAN) 0.0 $8.3k 632.00 13.18
Eaton Vance Short Duration Diversified I (EVG) 0.0 $8.1k 750.00 10.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.9k 103.00 77.14
Cameco Corporation (CCJ) 0.0 $7.8k 159.00 49.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $7.8k 100.00 78.05
Baidu Spon Adr Rep A (BIDU) 0.0 $7.8k 90.00 86.48
NVR (NVR) 0.0 $7.6k 1.00 7589.00
American Electric Power Company (AEP) 0.0 $7.4k 85.00 87.56
Burlington Stores (BURL) 0.0 $7.4k 31.00 240.00
Shift4 Pmts Cl A (FOUR) 0.0 $7.3k 100.00 73.35
BioCryst Pharmaceuticals (BCRX) 0.0 $7.3k 1.2k 6.18
Global X Fds Artificial Etf (AIQ) 0.0 $7.1k 200.00 35.66
United Rentals (URI) 0.0 $7.1k 11.00 646.73
Linde SHS (LIN) 0.0 $7.0k 16.00 438.81
Watsco, Incorporated (WSO) 0.0 $6.9k 15.00 463.27
Nexpoint Real Estate Fin (NREF) 0.0 $6.9k 500.00 13.72
Albemarle Corporation (ALB) 0.0 $6.7k 70.00 95.51
Diageo Spon Adr New (DEO) 0.0 $6.7k 53.00 126.08
Treace Med Concepts (TMCI) 0.0 $6.7k 1.0k 6.65
Sba Communications Corp Cl A (SBAC) 0.0 $6.5k 33.00 196.30
Henry Schein (HSIC) 0.0 $6.4k 100.00 64.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.4k 21.00 303.43
Gates Indl Corp Ord Shs (GTES) 0.0 $6.3k 400.00 15.81
Church & Dwight (CHD) 0.0 $6.3k 61.00 103.67
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $6.3k 70.00 89.64
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.2k 115.00 54.01
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.2k 235.00 26.29
Pfizer (PFE) 0.0 $6.2k 220.00 27.98
FutureFuel (FF) 0.0 $6.2k 1.2k 5.13
Harley-Davidson (HOG) 0.0 $6.1k 181.00 33.54
Parker-Hannifin Corporation (PH) 0.0 $6.1k 12.00 505.83
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $6.0k 400.00 15.04
Nrg Energy Com New (NRG) 0.0 $6.0k 77.00 77.92
Cronos Group (CRON) 0.0 $6.0k 2.6k 2.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $6.0k 131.00 45.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $5.9k 59.00 100.64
Lauder Estee Cos Cl A (EL) 0.0 $5.9k 55.00 106.40
Dupont De Nemours (DD) 0.0 $5.8k 72.00 80.49
Nuvalent Inc-a (NUVL) 0.0 $5.8k 76.00 75.86
Voya Global Eq Div & Pr Opp (IGD) 0.0 $5.7k 1.1k 5.14
MetLife (MET) 0.0 $5.7k 81.00 70.19
Houlihan Lokey Cl A (HLI) 0.0 $5.7k 42.00 134.86
Quanta Services (PWR) 0.0 $5.6k 22.00 254.09
Neogenomics Com New (NEO) 0.0 $5.5k 400.00 13.87
BlackRock 0.0 $5.5k 7.00 787.29
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $5.4k 128.00 42.52
Myriad Genetics (MYGN) 0.0 $5.4k 220.00 24.46
Rivian Automotive Com Cl A (RIVN) 0.0 $5.4k 400.00 13.42
Churchill Downs (CHDN) 0.0 $5.3k 38.00 139.61
Construction Partners Com Cl A (ROAD) 0.0 $5.2k 94.00 55.21
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $5.2k 933.00 5.55
Haleon Spon Ads (HLN) 0.0 $5.1k 623.00 8.26
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $5.1k 74.00 68.59
Global X Fds Nasdaq 100 Ris (QRMI) 0.0 $5.1k 300.00 16.85
Sprott Physical Gold Tr Unit (PHYS) 0.0 $5.0k 277.00 18.06
Alcon Ord Shs (ALC) 0.0 $5.0k 56.00 89.07
Annaly Capital Management In Com New (NLY) 0.0 $4.9k 256.00 19.06
Stanley Black & Decker (SWK) 0.0 $4.8k 60.00 79.88
Soundhound Ai Class A Com (SOUN) 0.0 $4.7k 1.2k 3.95
Toyota Motor Corp Ads (TM) 0.0 $4.7k 23.00 204.96
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.7k 108.00 43.50
Trimas Corp Com New (TRS) 0.0 $4.7k 183.00 25.56
Tilray (TLRY) 0.0 $4.7k 2.8k 1.66
Qorvo (QRVO) 0.0 $4.6k 40.00 116.05
Banco Santander Adr (SAN) 0.0 $4.6k 1.0k 4.63
BP Sponsored Adr (BP) 0.0 $4.6k 128.00 36.10
Royalty Mgmt Hldg Corp Class A Com (RMCO) 0.0 $4.6k 6.0k 0.77
Trane Technologies SHS (TT) 0.0 $4.6k 14.00 328.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.6k 88.00 52.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $4.6k 25.00 182.56
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $4.5k 100.00 45.48
Goldman Sachs (GS) 0.0 $4.5k 10.00 452.30
Global X Fds Global X Copper (COPX) 0.0 $4.5k 100.00 45.11
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.5k 200.00 22.48
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $4.4k 200.00 22.10
Archer Daniels Midland Company (ADM) 0.0 $4.4k 73.00 60.45
ON Semiconductor (ON) 0.0 $4.4k 64.00 68.55
Bristol Myers Squibb (BMY) 0.0 $4.4k 105.00 41.53
Icl Group SHS (ICL) 0.0 $4.3k 1.0k 4.28
Oppfi Com Cl A (OPFI) 0.0 $4.2k 1.3k 3.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.2k 102.00 41.41
Ball Corporation (BALL) 0.0 $4.2k 70.00 60.01
Barnes 0.0 $4.1k 100.00 41.41
Primerica (PRI) 0.0 $4.0k 17.00 236.59
Piedmont Lithium 0.0 $4.0k 400.00 9.98
Booking Holdings (BKNG) 0.0 $4.0k 1.00 3962.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.9k 50.00 78.04
Deckers Outdoor Corporation (DECK) 0.0 $3.9k 4.00 968.00
Paypal Holdings (PYPL) 0.0 $3.8k 66.00 58.03
Nokia Corp Sponsored Adr (NOK) 0.0 $3.8k 1.0k 3.78
Barclays Bank Ipth Sr B S&p 0.0 $3.7k 342.00 10.92
Udr (UDR) 0.0 $3.7k 90.00 41.16
Phillips 66 (PSX) 0.0 $3.7k 26.00 141.15
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $3.7k 100.00 36.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.7k 14.00 260.71
Marsh & McLennan Companies (MMC) 0.0 $3.6k 17.00 210.71
Scholastic Corporation (SCHL) 0.0 $3.5k 100.00 35.47
Hubspot (HUBS) 0.0 $3.5k 6.00 589.83
CECO Environmental (CECO) 0.0 $3.5k 120.00 28.85
Omega Healthcare Investors (OHI) 0.0 $3.4k 100.00 34.25
Liberty Latin America Com Cl A (LILA) 0.0 $3.4k 355.00 9.61
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $3.4k 1.0k 3.40
Digital World Acquisition Co Class A (DJT) 0.0 $3.4k 103.00 32.75
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.4k 40.00 84.12
Vale S A Sponsored Ads (VALE) 0.0 $3.4k 300.00 11.19
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.4k 31.00 108.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.3k 59.00 56.03
Ftai Aviation SHS (FTAI) 0.0 $3.1k 30.00 103.23
Akamai Technologies (AKAM) 0.0 $3.1k 34.00 90.09
Thomson Reuters Corp. (TRI) 0.0 $3.0k 18.00 168.56
Canadian Pacific Kansas City (CP) 0.0 $3.0k 38.00 78.74
Corning Incorporated (GLW) 0.0 $3.0k 77.00 38.84
Synopsys (SNPS) 0.0 $3.0k 5.00 595.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.0k 25.00 118.60
Southwest Airlines (LUV) 0.0 $3.0k 104.00 28.48
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $2.9k 213.00 13.73
Alamos Gold Com Cl A (AGI) 0.0 $2.9k 185.00 15.68
Saia (SAIA) 0.0 $2.8k 6.00 474.33
Twilio Cl A (TWLO) 0.0 $2.8k 50.00 56.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.8k 14.00 202.86
Marathon Digital Holdings In (MARA) 0.0 $2.8k 142.00 19.85
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $2.8k 68.00 41.44
Badger Meter (BMI) 0.0 $2.8k 15.00 186.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.8k 57.00 49.02
Kohl's Corporation (KSS) 0.0 $2.8k 120.00 22.99
Solventum Corp Com Shs (SOLV) 0.0 $2.7k 52.00 52.88
Jabil Circuit (JBL) 0.0 $2.7k 25.00 108.80
Manhattan Associates (MANH) 0.0 $2.7k 11.00 246.64
Eastman Kodak Com New (KODK) 0.0 $2.7k 500.00 5.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.7k 70.00 38.41
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.7k 37.00 72.65
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.7k 500.00 5.33
General Dynamics Corporation (GD) 0.0 $2.6k 9.00 290.11
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $2.6k 811.00 3.20
Carlyle Group (CG) 0.0 $2.6k 64.00 40.27
Mccormick &co Com Non Vtg (MKC) 0.0 $2.6k 36.00 70.94
Polaris Industries (PII) 0.0 $2.5k 32.00 79.53
Heart Test Laboratories (HSCS) 0.0 $2.5k 485.00 5.21
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.5k 71.00 35.46
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.5k 50.00 49.42
Hess Midstream Cl A Shs (HESM) 0.0 $2.5k 67.00 36.57
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $2.4k 150.00 16.31
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $2.4k 103.00 23.32
Lument Finance Trust (LFT) 0.0 $2.4k 1.0k 2.40
Tredegar Corporation (TG) 0.0 $2.4k 500.00 4.79
United Sts Oil Units (USO) 0.0 $2.4k 30.00 79.60
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.3k 25.00 92.72
Cyberark Software SHS (CYBR) 0.0 $2.2k 8.00 273.38
Lithium Amers Corp Com Shs (LAC) 0.0 $2.2k 811.00 2.68
Urban Edge Pptys (UE) 0.0 $2.2k 117.00 18.47
Lucid Group 0.0 $2.1k 816.00 2.61
EXACT Sciences Corporation (EXAS) 0.0 $2.1k 50.00 42.26
Yum China Holdings (YUMC) 0.0 $2.1k 68.00 30.84
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $2.1k 112.00 18.58
Nio Spon Ads (NIO) 0.0 $2.0k 490.00 4.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.9k 261.00 7.44
Ishares Tr Global Energ Etf (IXC) 0.0 $1.9k 46.00 41.50
Organon &co Common Stock (OGN) 0.0 $1.9k 92.00 20.70
Wabtec Corporation (WAB) 0.0 $1.9k 12.00 158.08
Icon SHS (ICLR) 0.0 $1.9k 6.00 313.50
Jackson Financial Com Cl A (JXN) 0.0 $1.9k 25.00 74.28
Baxter International (BAX) 0.0 $1.8k 54.00 33.44
Pan American Silver Corp Can (PAAS) 0.0 $1.8k 90.00 19.88
Vanguard World Energy Etf (VDE) 0.0 $1.8k 14.00 127.57
Jbg Smith Properties (JBGS) 0.0 $1.8k 117.00 15.23
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $1.8k 52.00 34.04
Baker Hughes Company Cl A (BKR) 0.0 $1.8k 50.00 35.18
Taseko Cad (TGB) 0.0 $1.7k 700.00 2.45
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.7k 20.00 84.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.7k 20.00 83.75
Schlumberger Com Stk (SLB) 0.0 $1.7k 35.00 47.17
West Pharmaceutical Services (WST) 0.0 $1.6k 5.00 329.40
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.6k 100.00 16.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.6k 8.00 194.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5k 24.00 64.25
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.5k 84.00 18.31
Joby Aviation Common Stock (JOBY) 0.0 $1.5k 300.00 5.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.5k 45.00 33.93
Super Micro Computer Call 0.0 $1.5k 2.00 760.00
Barrick Gold Corp (GOLD) 0.0 $1.5k 91.00 16.63
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.5k 29.00 50.93
Nuvation Bio Com Cl A (NUVB) 0.0 $1.5k 500.00 2.92
Kimco Realty Corporation (KIM) 0.0 $1.4k 74.00 19.53
Kellogg Company (K) 0.0 $1.4k 25.00 57.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.4k 15.00 96.13
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.4k 100.00 14.05
Quantumscape Corp Com Cl A (QS) 0.0 $1.4k 283.00 4.92
Te Connectivity SHS 0.0 $1.4k 9.00 150.44
BRC Com Cl A (BRCC) 0.0 $1.3k 220.00 6.13
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.3k 100.00 13.32
Valvoline Inc Common (VVV) 0.0 $1.3k 30.00 43.30
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $1.3k 70.00 18.51
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.3k 12.00 106.75
B2gold Corp (BTG) 0.0 $1.3k 471.00 2.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.2k 15.00 83.00
Anglogold Ashanti Com Shs (AU) 0.0 $1.2k 49.00 25.12
Solarbank Corporation (SUUN) 0.0 $1.2k 200.00 6.06
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $1.2k 20.00 60.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.2k 18.00 66.56
Medtronic SHS (MDT) 0.0 $1.2k 15.00 78.73
Chargepoint Holdings Com Cl A 0.0 $1.2k 775.00 1.51
Roblox Corp Cl A (RBLX) 0.0 $1.1k 30.00 37.20
Newmont Mining Corporation (NEM) 0.0 $1.1k 26.00 41.88
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.1k 25.00 42.60
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.0k 11.00 91.09
Evgo Cl A Com (EVGO) 0.0 $980.000000 400.00 2.45
Advance Auto Parts (AAP) 0.0 $949.999500 15.00 63.33
Rentokil Initial Sponsored Adr (RTO) 0.0 $860.000800 29.00 29.66
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $844.000500 21.00 40.19
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $831.000800 28.00 29.68
Elastic N V Ord Shs (ESTC) 0.0 $796.999700 7.00 113.86
PerkinElmer (RVTY) 0.0 $733.999700 7.00 104.86
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $707.000700 21.00 33.67
Analog Devices (ADI) 0.0 $684.999900 3.00 228.33
Franklin Resources (BEN) 0.0 $671.001000 30.00 22.37
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $654.999800 14.00 46.79
Acadia Healthcare (ACHC) 0.0 $608.000400 9.00 67.56
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $582.000000 4.00 145.50
Aurora Cannabis (ACB) 0.0 $526.999200 114.00 4.62
New Gold Inc Cda (NGD) 0.0 $488.000000 250.00 1.95
Vodafone Group Sponsored Adr (VOD) 0.0 $479.001600 54.00 8.87
Ishares Tr Core Msci Intl (IDEV) 0.0 $458.999800 7.00 65.57
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $455.000400 12.00 37.92
Cheniere Energy Com New (LNG) 0.0 $425.000000 2.00 212.50
Mobileye Global Common Class A (MBLY) 0.0 $421.000500 15.00 28.07
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $406.000000 20.00 20.30
Potlatch Corporation (PCH) 0.0 $394.000000 10.00 39.40
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $377.999700 13.00 29.08
Atlassian Corporation Cl A (TEAM) 0.0 $354.000000 2.00 177.00
Nice Sponsored Adr (NICE) 0.0 $344.000000 2.00 172.00
Westport Fuel Systems (WPRT) 0.0 $340.001800 61.00 5.57
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $337.000000 100.00 3.37
Lululemon Athletica (LULU) 0.0 $299.000000 1.00 299.00
Teladoc (TDOC) 0.0 $293.001000 30.00 9.77
Avalon Hldgs Corp Cl A (AWX) 0.0 $275.000000 125.00 2.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $273.999900 3.00 91.33
Nerdwallet Com Cl A (NRDS) 0.0 $262.999800 18.00 14.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $252.000000 7.00 36.00
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $246.999900 7.00 35.29
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $241.999800 6.00 40.33
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $236.000100 7.00 33.71
Leggett & Platt (LEG) 0.0 $229.000000 20.00 11.45
CNB Financial Corporation (CCNE) 0.0 $224.999500 11.00 20.45
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $223.000200 6.00 37.17
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $222.000100 7.00 31.71
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.0 $217.000000 7.00 31.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $216.000000 3.00 72.00
United Parcel Service CL B (UPS) 0.0 $213.000000 2.00 106.50
Sirius Xm Holdings 0.0 $206.998800 73.00 2.84
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $187.000200 6.00 31.17
Canopy Growth Corp Com New (CGC) 0.0 $181.000400 28.00 6.46
Medical Properties Trust (MPW) 0.0 $177.001100 41.00 4.32
American Airls (AAL) 0.0 $169.999500 15.00 11.33
Gold Resource Corporation (GORO) 0.0 $167.985000 450.00 0.37
Halyard Health (AVNS) 0.0 $159.000000 8.00 19.88
Toro Company (TTC) 0.0 $157.000000 2.00 78.50
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $149.000000 4.00 37.25
Ark Etf Tr Fintech Innova (ARKF) 0.0 $139.000000 5.00 27.80
Archer Aviation Com Cl A (ACHR) 0.0 $136.999200 39.00 3.51
Milestone Pharmaceuticals (MIST) 0.0 $132.000000 100.00 1.32
Sandridge Energy Com New (SD) 0.0 $129.000000 10.00 12.90
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $123.000000 3.00 41.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $114.000000 3.00 38.00
F&g Annuities &life Common Stock (FG) 0.0 $114.000000 3.00 38.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $110.000000 2.00 55.00
Paramount Gold Nev (PZG) 0.0 $110.000000 275.00 0.40
Ishares Tr China Lg-cap Etf (FXI) 0.0 $103.000000 4.00 25.75
Wk Kellogg Com Shs 0.0 $99.000000 6.00 16.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $76.000000 1.00 76.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $72.000000 2.00 36.00
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $67.000000 2.00 33.50
Paramount Global Class B Com (PARA) 0.0 $61.999800 6.00 10.33
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $54.000000 1.00 54.00
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $41.000000 200.00 0.20
Viatris (VTRS) 0.0 $32.000100 3.00 10.67
Lumen Technologies (LUMN) 0.0 $19.999800 18.00 1.11
Arcadia Biosciences (RKDA) 0.0 $13.000000 4.00 3.25
Kosmos Energy (KOS) 0.0 $11.000000 2.00 5.50
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $11.000000 100.00 0.11
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $9.997900 61.00 0.16
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $5.000000 200.00 0.03
Ishares Tr Ishares Biotech (IBB) 0.0 $0 0 0.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $0 0 0.00
Oscar Health Cl A (OSCR) 0.0 $0 0 0.00
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $0 0 0.00