Oliver Lagore Vanvalin Investment Group

Oliver Lagore Vanvalin Investment Group as of Sept. 30, 2024

Portfolio Holdings for Oliver Lagore Vanvalin Investment Group

Oliver Lagore Vanvalin Investment Group holds 685 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 28.1 $105M 183k 573.76
Spdr Ser Tr 1 3 hgh yield (BIL) 4.7 $18M 192k 91.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.7 $14M 115k 119.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.5 $13M 133k 98.12
Goldman Sachs Etf Tr aces ultra shr (GSST) 2.4 $9.0M 177k 50.64
SPDR DJ Wilshire Large Cap (SPLG) 2.3 $8.8M 130k 67.51
Invesco Nasdaq 100 Etf (QQQM) 2.2 $8.2M 41k 200.85
Ishares Bitcoin Tr (IBIT) 1.9 $7.3M 201k 36.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $6.6M 79k 83.15
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $6.3M 78k 80.30
Goldman Sachs Physical Gold (AAAU) 1.6 $6.1M 236k 26.02
Amazon (AMZN) 1.5 $5.6M 30k 186.33
J P Morgan Exchange Traded F ultra shrt (JPST) 1.5 $5.5M 108k 50.74
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.4 $5.4M 76k 71.60
Microsoft Corporation (MSFT) 1.2 $4.5M 11k 430.30
Invesco Qqq Trust Series 1 (QQQ) 1.2 $4.4M 9.1k 488.06
Apple (AAPL) 1.2 $4.3M 19k 233.00
Alphabet Inc Class A cs (GOOGL) 1.0 $3.8M 23k 165.85
Health Care SPDR (XLV) 1.0 $3.6M 23k 154.02
Facebook Inc cl a (META) 0.9 $3.4M 5.9k 572.44
Invesco Global Short etf - e (PGHY) 0.9 $3.2M 158k 20.23
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $3.2M 18k 179.16
Listed Fd Tr (SPRX) 0.8 $3.0M 130k 22.75
Innovator Etfs Tr (BALT) 0.8 $2.8M 92k 30.83
Total (TTE) 0.7 $2.7M 42k 64.62
Carlisle Companies (CSL) 0.7 $2.7M 6.1k 449.74
Procter & Gamble Company (PG) 0.7 $2.6M 15k 173.20
American Express Company (AXP) 0.6 $2.2M 8.2k 271.20
Jp Morgan Exchange Traded Fd fund (JQUA) 0.6 $2.2M 39k 56.57
MercadoLibre (MELI) 0.6 $2.2M 1.1k 2051.00
NVIDIA Corporation (NVDA) 0.6 $2.2M 18k 121.44
Intuit (INTU) 0.6 $2.1M 3.3k 620.91
Adobe Systems Incorporated (ADBE) 0.5 $2.0M 3.9k 517.71
Constellation Energy (CEG) 0.5 $2.0M 7.8k 260.01
Asml Holding (ASML) 0.5 $2.0M 2.4k 833.10
Innovator Etfs Trust (KSEP) 0.5 $2.0M 78k 25.51
Broadcom (AVGO) 0.5 $2.0M 11k 172.49
Berkshire Hathaway (BRK.B) 0.5 $2.0M 4.2k 460.26
Nextera Energy (NEE) 0.5 $1.9M 23k 84.53
Fiserv (FI) 0.5 $1.9M 11k 179.65
Novo Nordisk A/S (NVO) 0.5 $1.9M 16k 119.07
Chevron Corporation (CVX) 0.5 $1.9M 13k 147.27
Oracle Corporation (ORCL) 0.5 $1.8M 11k 170.40
Invesco Emerging Markets S etf (PCY) 0.5 $1.8M 83k 21.50
Palo Alto Networks (PANW) 0.5 $1.8M 5.2k 341.77
Ishares Tr core tl usd bd (IUSB) 0.5 $1.8M 37k 47.12
Agilent Technologies Inc C ommon (A) 0.5 $1.7M 12k 148.48
Advanced Micro Devices (AMD) 0.5 $1.7M 11k 164.09
Tyler Technologies (TYL) 0.4 $1.6M 2.8k 583.69
Occidental Petroleum Corporation (OXY) 0.4 $1.6M 32k 51.54
Deere & Company (DE) 0.4 $1.6M 3.9k 417.28
Tema Etf Trust (HRTS) 0.4 $1.6M 46k 33.60
iShares S&P 500 Index (IVV) 0.4 $1.5M 2.7k 576.77
MasterCard Incorporated (MA) 0.4 $1.5M 3.1k 493.82
Sprott Fds Tr Uranium Miners E (URNM) 0.4 $1.5M 33k 45.88
Costco Wholesale Corporation (COST) 0.4 $1.5M 1.6k 886.59
Danaher Corporation (DHR) 0.4 $1.4M 5.2k 278.04
IDEXX Laboratories (IDXX) 0.4 $1.4M 2.8k 505.22
Pepsi (PEP) 0.4 $1.4M 8.2k 170.05
Hershey Company (HSY) 0.3 $1.3M 6.6k 191.77
Dynatrace (DT) 0.3 $1.3M 24k 53.47
Eli Lilly & Co. (LLY) 0.3 $1.3M 1.4k 886.07
Veralto Corp (VLTO) 0.3 $1.2M 11k 111.86
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $1.2M 4.8k 245.45
Phillips Edison & Co (PECO) 0.3 $1.2M 31k 37.71
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $1.1M 4.0k 280.47
Agnico (AEM) 0.3 $1.1M 13k 80.56
Amer (UHAL) 0.3 $1.1M 14k 77.48
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 5.0k 210.85
Waste Connections (WCN) 0.3 $1.0M 5.9k 178.81
AstraZeneca (AZN) 0.3 $1.0M 13k 77.91
Texas Instruments Incorporated (TXN) 0.3 $1.0M 4.9k 206.59
Lam Research Corporation 0.3 $951k 1.2k 816.24
Celsius Holdings (CELH) 0.3 $944k 30k 31.36
iShares S&P MidCap 400 Index (IJH) 0.2 $868k 14k 62.32
Northrop Grumman Corporation (NOC) 0.2 $775k 1.5k 528.14
Taiwan Semiconductor Mfg (TSM) 0.2 $774k 4.5k 173.68
DTE Energy Company (DTE) 0.2 $762k 5.9k 128.40
Stryker Corporation (SYK) 0.2 $728k 2.0k 361.19
Sherwin-Williams Company (SHW) 0.2 $696k 1.8k 381.63
Ferrari Nv Ord (RACE) 0.2 $650k 1.4k 470.18
iShares S&P 500 Growth Index (IVW) 0.2 $625k 6.5k 95.76
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $561k 3.1k 179.30
Blackrock Etf Trust us eqt factor (DYNF) 0.1 $559k 11k 49.47
Tesla Motors (TSLA) 0.1 $557k 2.1k 261.64
Exxon Mobil Corporation (XOM) 0.1 $556k 4.7k 117.21
iShares MSCI EAFE Value Index (EFV) 0.1 $513k 8.9k 57.53
iShares MSCI EAFE Growth Index (EFG) 0.1 $479k 4.5k 107.65
McDonald's Corporation (MCD) 0.1 $459k 1.5k 304.55
Southern Company (SO) 0.1 $454k 5.0k 90.18
Ishares Tr rus200 grw idx (IWY) 0.1 $449k 2.0k 220.10
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.1 $427k 4.2k 100.72
Visa (V) 0.1 $421k 1.5k 274.91
Innovator Equity Defined Protection Etf - 2 Yr To January 2026 (AJAN) 0.1 $418k 16k 26.09
iShares Lehman MBS Bond Fund (MBB) 0.1 $415k 4.3k 95.81
Wal-Mart Stores (WMT) 0.1 $372k 4.6k 80.75
Grayscale Bitcoin Ord (GBTC) 0.1 $355k 7.0k 50.50
Valero Energy Corporation (VLO) 0.1 $327k 2.4k 135.01
Merck & Co (MRK) 0.1 $320k 2.8k 113.57
iShares S&P 500 Value Index (IVE) 0.1 $316k 1.6k 197.21
SPDR Gold Trust (GLD) 0.1 $300k 1.2k 243.06
Home Depot (HD) 0.1 $278k 687.00 405.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $275k 2.8k 98.11
Direxion Auspice Broad Commodity (COM) 0.1 $268k 9.3k 28.74
Fidelity consmr staples (FSTA) 0.1 $266k 5.2k 51.05
Blackrock Etf Trust Ii (BINC) 0.1 $265k 5.0k 53.53
CMS Energy Corporation (CMS) 0.1 $265k 3.7k 70.63
Netflix (NFLX) 0.1 $260k 366.00 709.27
Intuitive Surgical (ISRG) 0.1 $258k 526.00 491.27
Raytheon Technologies Corp (RTX) 0.1 $251k 2.1k 121.15
Nike (NKE) 0.1 $241k 2.7k 88.42
Servicenow (NOW) 0.1 $241k 269.00 894.39
Ishares Inc msci emrg chn (EMXC) 0.1 $240k 3.9k 61.12
Progressive Corporation (PGR) 0.1 $231k 911.00 253.79
iShares Dow Jones US Technology (IYW) 0.1 $218k 1.4k 151.61
Innovator Etfs Tr s&p 500 power (PJAN) 0.1 $217k 5.3k 41.32
Utilities SPDR (XLU) 0.1 $215k 2.7k 80.78
Ford Motor Company (F) 0.1 $213k 20k 10.56
Target Corporation (TGT) 0.1 $211k 1.4k 155.86
Technology SPDR (XLK) 0.1 $205k 906.00 225.88
Cisco Systems (CSCO) 0.1 $204k 3.8k 53.22
Nfj Dividend Interest (NFJ) 0.1 $200k 15k 13.04
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.1 $196k 4.8k 40.67
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $195k 845.00 230.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $193k 13k 14.65
Clean Harbors (CLH) 0.0 $185k 764.00 241.71
ProShares Ultra QQQ (QLD) 0.0 $184k 1.8k 100.70
HEICO Corporation (HEI) 0.0 $183k 700.00 261.48
ProShares Ultra S&P500 (SSO) 0.0 $183k 2.0k 90.18
Vanguard Information Technology ETF (VGT) 0.0 $180k 307.00 586.05
Timothy Plan us lrg cap cor (TPLC) 0.0 $177k 4.0k 44.00
iShares Silver Trust (SLV) 0.0 $176k 6.2k 28.41
Liberty All-Star Equity Fund (USA) 0.0 $168k 24k 7.10
LKQ Corporation (LKQ) 0.0 $164k 4.1k 39.92
Johnson & Johnson (JNJ) 0.0 $160k 986.00 162.01
Crh (CRH) 0.0 $159k 1.7k 92.74
Graphic Packaging Holding Company (GPK) 0.0 $158k 5.4k 29.59
Dt Midstream (DTM) 0.0 $154k 2.0k 78.65
Emerson Electric (EMR) 0.0 $153k 1.4k 109.37
Ishares Tr rus200 val idx (IWX) 0.0 $152k 1.9k 81.26
Ishares Inc core msci emkt (IEMG) 0.0 $150k 2.6k 57.42
Alphabet Inc Class C cs (GOOG) 0.0 $146k 874.00 167.14
Innovator Etfs Tr nasdaq 100 pwr (NJAN) 0.0 $146k 3.1k 46.46
Innovator Etfs Tr (ZALT) 0.0 $145k 5.0k 29.25
Intel Corporation (INTC) 0.0 $144k 6.1k 23.46
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $143k 3.1k 46.56
Amgen (AMGN) 0.0 $139k 432.00 322.21
Philip Morris International (PM) 0.0 $137k 1.1k 121.40
Coca-Cola Company (KO) 0.0 $133k 1.9k 71.86
Nuveen Equity Premium Income Fund (BXMX) 0.0 $132k 9.6k 13.72
Huntington Ingalls Inds (HII) 0.0 $130k 492.00 264.38
Northern Lts Fd Tr Iv intrntinl esg (WWJD) 0.0 $130k 4.0k 32.30
Energy Transfer Equity (ET) 0.0 $129k 8.0k 16.05
Cummins (CMI) 0.0 $129k 397.00 323.79
Dimensional Etf Trust (DFAU) 0.0 $128k 3.2k 39.69
Masco Corporation (MAS) 0.0 $128k 1.5k 83.93
Kirby Corporation (KEX) 0.0 $125k 1.0k 122.43
Prologis (PLD) 0.0 $125k 990.00 126.28
Reaves Utility Income Fund (UTG) 0.0 $125k 3.8k 32.81
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $123k 2.6k 47.22
Timothy Plan hig dv stk etf (TPHD) 0.0 $122k 3.2k 37.70
American Homes 4 Rent-a reit (AMH) 0.0 $122k 3.2k 38.40
Blackrock Us Carbon Transition (LCTU) 0.0 $122k 1.9k 62.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $119k 2.4k 49.91
Lowe's Companies (LOW) 0.0 $118k 437.00 270.85
iShares Barclays Credit Bond Fund (USIG) 0.0 $118k 2.2k 52.59
Verizon Communications (VZ) 0.0 $117k 2.6k 44.92
Honeywell International (HON) 0.0 $116k 562.00 206.88
PPG Industries (PPG) 0.0 $116k 873.00 132.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $112k 264.00 423.33
At&t (T) 0.0 $102k 4.6k 22.00
Energy Select Sector SPDR (XLE) 0.0 $101k 1.2k 87.83
Walt Disney Company (DIS) 0.0 $101k 1.1k 96.15
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $101k 10k 10.06
Edwards Lifesciences (EW) 0.0 $98k 1.5k 65.99
Consolidated Edison (ED) 0.0 $96k 919.00 104.13
L3harris Technologies (LHX) 0.0 $94k 397.00 237.87
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $91k 1.1k 82.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $91k 838.00 108.63
Berry Plastics (BERY) 0.0 $91k 1.3k 68.00
Ares Capital Corporation (ARCC) 0.0 $90k 4.3k 20.94
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $89k 9.7k 9.21
Timothy Plan cmn (TPSC) 0.0 $88k 2.3k 38.91
AutoZone (AZO) 0.0 $88k 28.00 3150.04
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $88k 886.00 99.48
Lockheed Martin Corporation (LMT) 0.0 $88k 151.00 583.51
Rb Global (RBA) 0.0 $87k 1.1k 80.52
Proshares Tr short s&p 500 ne 0.0 $87k 8.0k 10.85
General Electric (GE) 0.0 $87k 459.00 188.38
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $85k 778.00 108.81
Caterpillar (CAT) 0.0 $84k 215.00 391.60
Ishares Tr (USXF) 0.0 $84k 1.7k 49.08
Ishares Tr esg usd corpt (SUSC) 0.0 $83k 3.5k 23.79
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $81k 2.1k 37.91
Avidity Biosciences Ord (RNA) 0.0 $81k 1.8k 45.93
Mercantile Bank (MBWM) 0.0 $81k 1.8k 43.72
Ishares Ibonds Dec 2025 Term T (IBTF) 0.0 $80k 3.4k 23.42
CSX Corporation (CSX) 0.0 $80k 2.3k 34.53
Pinnacle Financial Partners (PNFP) 0.0 $79k 808.00 98.02
Service Corporation International (SCI) 0.0 $79k 994.00 78.93
General Mills (GIS) 0.0 $77k 1.0k 73.85
InvenTrust Properties Corp (IVT) 0.0 $75k 2.7k 28.37
Dimensional Global Core Plus Fixed Income Etf (DFGP) 0.0 $75k 1.4k 55.10
Travelers Companies (TRV) 0.0 $75k 321.00 234.12
Diamondback Energy (FANG) 0.0 $74k 430.00 172.43
Teradyne (TER) 0.0 $74k 553.00 133.97
Gfl Environmental Inc sub vtg (GFL) 0.0 $74k 1.9k 39.88
Norfolk Southern (NSC) 0.0 $74k 298.00 248.50
Coinbase Global (COIN) 0.0 $73k 410.00 178.17
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $72k 1.2k 60.43
Franklin Templeton (FTF) 0.0 $72k 11k 6.67
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $71k 1.2k 59.04
Ishares Ibonds Dec 2026 Term T (IBTG) 0.0 $70k 3.0k 23.07
Plains All American Pipeline (PAA) 0.0 $69k 4.0k 17.37
Aim Etf Products Trust (JULT) 0.0 $68k 1.8k 38.69
Ciena Corporation (CIEN) 0.0 $68k 1.1k 61.59
Applovin Corp Class A (APP) 0.0 $68k 520.00 130.55
Ishares Ibonds Dec 2024 Term T 0.0 $67k 2.8k 24.00
Cullen/Frost Bankers (CFR) 0.0 $67k 597.00 111.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $66k 701.00 93.60
DNP Select Income Fund (DNP) 0.0 $65k 6.5k 10.04
Altria (MO) 0.0 $65k 1.3k 51.04
Blackstone Group Inc Com Cl A (BX) 0.0 $64k 420.00 153.13
Comcast Corporation (CMCSA) 0.0 $63k 1.5k 41.77
Ishares Tr edge invt grde (IGEB) 0.0 $62k 1.3k 46.47
Hexcel Corporation (HXL) 0.0 $62k 1.0k 61.83
First Tr Exchng Traded Fd Vi (FMAY) 0.0 $62k 1.3k 46.51
FedEx Corporation (FDX) 0.0 $62k 225.00 274.06
American Water Works (AWK) 0.0 $61k 416.00 146.41
Air Products & Chemicals (APD) 0.0 $60k 200.00 297.74
Iron Mountain (IRM) 0.0 $59k 500.00 118.83
Ishares Tr us infrastruc (IFRA) 0.0 $59k 1.3k 46.99
Industrial SPDR (XLI) 0.0 $58k 425.00 135.57
Kroger (KR) 0.0 $57k 1.0k 57.30
Duke Energy (DUK) 0.0 $57k 497.00 115.30
Ishares Tr (DMXF) 0.0 $57k 793.00 72.02
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $57k 1.1k 52.86
Wec Energy Group (WEC) 0.0 $56k 578.00 96.18
Ishares Msci Global Gold Min etp (RING) 0.0 $55k 1.7k 33.01
Ishares Tr etf msci usa (ESGU) 0.0 $53k 423.00 126.30
Realty Income (O) 0.0 $53k 837.00 63.42
Global X Fds nasdaq 100 cover (QYLD) 0.0 $53k 2.9k 18.04
Starbucks Corporation (SBUX) 0.0 $52k 534.00 97.52
Manulife Finl Corp (MFC) 0.0 $52k 1.8k 29.55
iShares Russell Midcap Value Index (IWS) 0.0 $51k 387.00 132.33
Moderna (MRNA) 0.0 $51k 764.00 66.83
Boston Scientific Corporation (BSX) 0.0 $51k 608.00 83.80
Linde (LIN) 0.0 $51k 106.00 476.92
Boeing Company (BA) 0.0 $49k 323.00 152.04
Knight Swift Transn Hldgs (KNX) 0.0 $49k 902.00 53.93
Ishares Tr esg us agr bd (EAGG) 0.0 $49k 997.00 48.61
J.M. Smucker Company (SJM) 0.0 $48k 400.00 121.10
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $48k 3.3k 14.48
Mondelez Int (MDLZ) 0.0 $47k 644.00 73.67
Aim Etf Products Trust (MAYT) 0.0 $47k 1.4k 32.53
Uber Technologies (UBER) 0.0 $45k 600.00 75.16
iShares Russell 1000 Index (IWB) 0.0 $45k 143.00 314.39
Ishares Tr cmn (GOVT) 0.0 $44k 1.9k 23.45
International Business Machines (IBM) 0.0 $44k 200.00 221.08
Blackrock Debt Strat (DSU) 0.0 $44k 4.0k 11.03
WisdomTree MidCap Dividend Fund (DON) 0.0 $44k 851.00 51.13
UnitedHealth (UNH) 0.0 $43k 74.00 584.77
Metropcs Communications (TMUS) 0.0 $42k 205.00 206.36
SPDR S&P Dividend (SDY) 0.0 $42k 296.00 142.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $41k 3.0k 13.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $41k 1.2k 33.23
iShares Russell Midcap Index Fund (IWR) 0.0 $41k 468.00 88.14
Enterprise Products Partners (EPD) 0.0 $40k 1.4k 29.11
Citigroup (C) 0.0 $39k 617.00 62.60
Abbott Laboratories (ABT) 0.0 $38k 334.00 114.01
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $38k 881.00 43.19
Ameres (AMRC) 0.0 $38k 1.0k 37.94
FirstEnergy (FE) 0.0 $38k 850.00 44.35
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $38k 685.00 54.93
Best Buy (BBY) 0.0 $37k 360.00 103.30
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.0 $37k 865.00 42.78
Dominion Resources (D) 0.0 $37k 639.00 57.79
Quanta Services (PWR) 0.0 $36k 121.00 298.15
Duff & Phelps Global (DPG) 0.0 $35k 3.0k 11.74
Suburban Propane Partners (SPH) 0.0 $35k 2.0k 17.94
Nuscale PWR Corp (SMR) 0.0 $35k 3.0k 11.58
Pimco Dynamic Incm Fund (PDI) 0.0 $35k 1.7k 20.27
Spotify Technology Sa (SPOT) 0.0 $34k 93.00 368.53
HEICO Corporation (HEI.A) 0.0 $34k 166.00 203.79
Claymore Guggenheim Strategic (GOF) 0.0 $33k 2.1k 15.76
Dimensional Etf Trust (DUHP) 0.0 $33k 967.00 34.07
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $33k 399.00 82.42
Ishares Inc msci em esg se (ESGE) 0.0 $33k 902.00 36.40
KLA-Tencor Corporation (KLAC) 0.0 $33k 42.00 774.50
Cassava Sciences (SAVA) 0.0 $32k 1.1k 29.43
CACI International (CACI) 0.0 $32k 64.00 504.56
Shopify Inc cl a (SHOP) 0.0 $32k 400.00 80.14
Dimensional Etf Trust (DFAT) 0.0 $32k 570.00 55.63
Thermo Fisher Scientific (TMO) 0.0 $32k 51.00 618.57
J P Morgan Exchange-traded F (JEPI) 0.0 $32k 530.00 59.51
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $32k 3.0k 10.51
Financial Select Sector SPDR (XLF) 0.0 $31k 690.00 45.30
Rivernorth Opprtunities Fd I (RIV) 0.0 $31k 2.4k 12.92
Draftkings (DKNG) 0.0 $31k 790.00 39.20
ConocoPhillips (COP) 0.0 $30k 287.00 105.28
Arm Holdings (ARM) 0.0 $30k 209.00 143.01
Dimensional Etf Trust (DFAI) 0.0 $30k 937.00 31.78
Ishares Tr (EUSB) 0.0 $30k 665.00 44.30
Kraft Heinz (KHC) 0.0 $30k 839.00 35.11
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $29k 475.00 61.60
Dow (DOW) 0.0 $29k 535.00 54.63
Natera (NTRA) 0.0 $29k 230.00 126.95
Ge Vernova (GEV) 0.0 $29k 112.00 254.98
S&p Global (SPGI) 0.0 $29k 55.00 517.55
Bank of America Corporation (BAC) 0.0 $28k 712.00 39.67
Ishares Tr ibnd dec24 etf 0.0 $28k 1.1k 25.21
Qualcomm (QCOM) 0.0 $27k 161.00 170.16
Discover Financial Services 0.0 $26k 188.00 140.29
Pinterest Inc Cl A (PINS) 0.0 $26k 812.00 32.37
iShares Barclays TIPS Bond Fund (TIP) 0.0 $26k 234.00 110.47
Kimberly-Clark Corporation (KMB) 0.0 $26k 181.00 142.28
Yum! Brands (YUM) 0.0 $26k 183.00 139.97
Principal Financial (PFG) 0.0 $25k 296.00 85.90
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $25k 1.0k 25.21
Ishares Tr (IBIC) 0.0 $25k 981.00 25.68
Union Pacific Corporation (UNP) 0.0 $25k 100.00 246.48
TransDigm Group Incorporated (TDG) 0.0 $25k 17.00 1438.71
Fidelity Covington Trust (FELG) 0.0 $24k 737.00 33.17
John Bean Technologies Corporation (JBTM) 0.0 $24k 248.00 98.51
Abbvie (ABBV) 0.0 $24k 122.00 197.48
Bj's Wholesale Club Holdings (BJ) 0.0 $24k 291.00 82.48
Micron Technology (MU) 0.0 $24k 231.00 103.49
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $24k 267.00 89.31
iShares Russell Midcap Growth Idx. (IWP) 0.0 $24k 200.00 117.36
GSK (GSK) 0.0 $23k 571.00 40.88
Chipotle Mexican Grill (CMG) 0.0 $23k 400.00 57.62
Novartis (NVS) 0.0 $23k 200.00 115.02
Eaton (ETN) 0.0 $23k 69.00 331.65
National Fuel Gas (NFG) 0.0 $23k 376.00 60.61
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $23k 342.00 65.95
Blackrock Etf Trust (LCTD) 0.0 $22k 460.00 48.64
Franklin Electric (FELE) 0.0 $22k 211.00 104.94
Astera Labs (ALAB) 0.0 $22k 411.00 52.39
CVS Caremark Corporation (CVS) 0.0 $21k 335.00 62.83
Gabelli Equity Trust (GAB) 0.0 $21k 3.8k 5.49
Grayscale Ethereum Com Unt (ETHE) 0.0 $21k 939.00 21.89
Prudential Financial (PRU) 0.0 $21k 169.00 121.10
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $20k 2.0k 10.18
Enbridge (ENB) 0.0 $20k 500.00 40.61
Fidelity msci finls idx (FNCL) 0.0 $20k 308.00 63.85
Motorola Solutions (MSI) 0.0 $19k 43.00 449.63
Amplify Etf Tr 0.0 $19k 5.8k 3.31
India Fund (IFN) 0.0 $19k 1.0k 19.02
Southwest Airlines (LUV) 0.0 $19k 639.00 29.62
Vanguard Value ETF (VTV) 0.0 $19k 108.00 174.61
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $18k 260.00 70.61
salesforce (CRM) 0.0 $18k 67.00 273.79
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $18k 236.00 77.43
NRG Energy (NRG) 0.0 $18k 200.00 91.16
Royal Caribbean Cruises (RCL) 0.0 $18k 100.00 177.36
Alpine Income Ppty Tr (PINE) 0.0 $18k 973.00 18.20
Vanguard Utilities ETF (VPU) 0.0 $18k 101.00 174.05
Fs Kkr Capital Corp (FSK) 0.0 $18k 890.00 19.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $18k 2.2k 8.07
Dell Technologies (DELL) 0.0 $17k 147.00 118.54
Carnival Corporation (CCL) 0.0 $17k 940.00 18.49
Cameco Corporation (CCJ) 0.0 $17k 358.00 47.76
Jack Henry & Associates (JKHY) 0.0 $17k 95.00 176.54
First Citizens BancShares (FCNCA) 0.0 $17k 9.00 1841.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $17k 51.00 324.08
Ark Etf Tr innovation etf (ARKK) 0.0 $16k 344.00 47.53
Super Micro Computer 0.0 $16k 39.00 416.41
Lamb Weston Hldgs (LW) 0.0 $16k 250.00 64.74
Iqvia Holdings (IQV) 0.0 $16k 68.00 236.97
Arch Capital Group (ACGL) 0.0 $16k 144.00 111.88
American Healthcare Reit (AHR) 0.0 $16k 614.00 26.10
iShares Dow Jones US Home Const. (ITB) 0.0 $16k 126.00 127.10
Cigna Corp (CI) 0.0 $16k 46.00 346.43
TJX Companies (TJX) 0.0 $16k 135.00 117.54
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $16k 625.00 25.16
Grayscale Bitcoin Mini Trust BTC 0.0 $16k 2.8k 5.63
Veren 0.0 $16k 2.5k 6.15
Texas Pacific Land Corp (TPL) 0.0 $15k 17.00 902.00
Ge Healthcare Technologies I (GEHC) 0.0 $15k 163.00 93.91
MicroStrategy Incorporated (MSTR) 0.0 $15k 90.00 168.60
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $15k 500.00 29.75
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $15k 176.00 84.34
Dollar General (DG) 0.0 $15k 175.00 84.57
Welltower Inc Com reit (WELL) 0.0 $15k 115.00 128.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $15k 153.00 95.95
Blackstone Secd Lending (BXSL) 0.0 $15k 500.00 29.29
Petroleo Brasileiro SA (PBR) 0.0 $14k 1.0k 14.40
Blackrock Income Trust (BKT) 0.0 $14k 1.2k 12.43
McKesson Corporation (MCK) 0.0 $14k 29.00 494.41
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $14k 130.00 109.33
Healthcare Realty T (HR) 0.0 $14k 783.00 18.15
Ishares Gold Tr (IAUM) 0.0 $14k 541.00 26.25
Wells Fargo & Company (WFC) 0.0 $14k 250.00 56.49
Goldmansachsbdc (GSBD) 0.0 $14k 1.0k 13.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14k 70.00 192.81
Martin Marietta Materials (MLM) 0.0 $14k 25.00 539.28
Ishares Tr conv bd etf (ICVT) 0.0 $13k 159.00 83.82
Allete (ALE) 0.0 $13k 200.00 64.19
Ishares Tr (ICOP) 0.0 $13k 401.00 31.93
Western Midstream Partners (WES) 0.0 $13k 328.00 38.21
Global X Fds (QRMI) 0.0 $12k 730.00 17.01
Fidelity msci info tech i (FTEC) 0.0 $12k 69.00 174.51
O'reilly Automotive (ORLY) 0.0 $12k 10.00 1151.60
Electronic Arts (EA) 0.0 $12k 80.00 143.44
Roku (ROKU) 0.0 $11k 153.00 74.66
Entergy Corporation (ETR) 0.0 $11k 86.00 132.14
Sarepta Therapeutics (SRPT) 0.0 $11k 90.00 124.89
Palantir Technologies (PLTR) 0.0 $11k 300.00 37.20
Dimensional Etf Trust (DFEV) 0.0 $11k 392.00 28.46
Exelon Corporation (EXC) 0.0 $11k 275.00 40.55
Applied Materials (AMAT) 0.0 $11k 55.00 202.05
Global E Online (GLBE) 0.0 $11k 289.00 38.44
Kinder Morgan (KMI) 0.0 $11k 500.00 22.09
Dimensional Etf Trust (DFAE) 0.0 $11k 399.00 27.41
Talen Energy Corp (TLN) 0.0 $11k 61.00 178.25
Western Asset Managed Municipals Fnd (MMU) 0.0 $11k 1.0k 10.84
Calamos Global Dynamic Income Fund (CHW) 0.0 $11k 1.5k 7.17
Dimensional Etf Trust (DFIV) 0.0 $11k 282.00 38.08
Rockwell Automation (ROK) 0.0 $11k 40.00 268.45
Dimensional Etf Trust (DIHP) 0.0 $11k 386.00 27.70
Williams Companies (WMB) 0.0 $11k 231.00 45.71
Marathon Petroleum Corp (MPC) 0.0 $10k 63.00 162.22
Delta Air Lines (DAL) 0.0 $10k 200.00 50.79
Biohaven (BHVN) 0.0 $10k 202.00 49.97
NVR (NVR) 0.0 $9.8k 1.00 9812.00
Fidelity msci hlth care i (FHLC) 0.0 $9.8k 134.00 72.80
Burlington Stores (BURL) 0.0 $9.7k 37.00 263.49
Monster Beverage Corp (MNST) 0.0 $9.7k 186.00 52.17
Coupang (CPNG) 0.0 $9.7k 395.00 24.55
Fortive (FTV) 0.0 $9.6k 122.00 78.93
Strive U.s. Energy Etf (DRLL) 0.0 $9.5k 338.00 28.05
Baidu (BIDU) 0.0 $9.5k 90.00 105.29
Marriott International (MAR) 0.0 $9.4k 38.00 248.61
iShares Lehman Aggregate Bond (AGG) 0.0 $9.4k 93.00 101.27
Skyworks Solutions (SWKS) 0.0 $9.4k 95.00 99.13
iShares Lehman Short Treasury Bond (SHV) 0.0 $9.4k 85.00 110.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $9.3k 88.00 106.19
Huntington Bancshares Incorporated (HBAN) 0.0 $9.3k 632.00 14.70
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $9.3k 67.00 138.64
Vornado Realty Trust (VNO) 0.0 $9.3k 235.00 39.40
Vaxcyte (PCVX) 0.0 $9.1k 80.00 114.28
United Rentals (URI) 0.0 $8.9k 11.00 809.73
Shift4 Payments Cl A Ord (FOUR) 0.0 $8.9k 100.00 88.60
American Electric Power Company (AEP) 0.0 $8.8k 86.00 102.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.7k 1.0k 8.72
Chesapeake Energy Corp (EXE) 0.0 $8.6k 105.00 82.25
Consumer Discretionary SPDR (XLY) 0.0 $8.6k 43.00 200.37
Cadence Design Systems (CDNS) 0.0 $8.4k 31.00 271.03
Eaton Vance Short Duration Diversified I (EVG) 0.0 $8.4k 750.00 11.18
Sba Communications Corp (SBAC) 0.0 $7.9k 33.00 240.70
Biontech Se (BNTX) 0.0 $7.8k 66.00 118.77
Farmland Partners (FPI) 0.0 $7.8k 750.00 10.45
Nexpoint Real Estate Fin (NREF) 0.0 $7.8k 500.00 15.63
Paymentus Holdings (PAY) 0.0 $7.8k 388.00 20.02
Parker-Hannifin Corporation (PH) 0.0 $7.6k 12.00 631.83
Leslies (LESL) 0.0 $7.6k 2.4k 3.16
Nxp Semiconductors N V (NXPI) 0.0 $7.4k 31.00 240.00
Diageo (DEO) 0.0 $7.4k 53.00 140.34
Accenture (ACN) 0.0 $7.4k 21.00 353.48
Watsco, Incorporated (WSO) 0.0 $7.4k 15.00 491.87
Six Flags Entertainment Corp (FUN) 0.0 $7.3k 180.00 40.31
Goodyear Tire & Rubber Company (GT) 0.0 $7.1k 800.00 8.85
Hawkins (HWKN) 0.0 $7.0k 55.00 127.65
Harley-Davidson (HOG) 0.0 $7.0k 181.00 38.53
Unilever (UL) 0.0 $7.0k 107.00 65.04
NCR Corporation (VYX) 0.0 $6.8k 500.00 13.57
MetLife (MET) 0.0 $6.7k 81.00 82.48
BlackRock 0.0 $6.6k 7.00 949.57
Houlihan Lokey Inc cl a (HLI) 0.0 $6.6k 42.00 158.02
Albemarle Corporation (ALB) 0.0 $6.6k 70.00 94.71
Stanley Black & Decker (SWK) 0.0 $6.6k 60.00 110.13
General Motors Company (GM) 0.0 $6.6k 147.00 44.84
Smartrent (SMRT) 0.0 $6.6k 3.8k 1.73
Construction Partners (ROAD) 0.0 $6.6k 94.00 69.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $6.4k 135.00 47.44
Church & Dwight (CHD) 0.0 $6.4k 61.00 104.72
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $6.3k 170.00 37.25
Voya Global Eq Div & Pr Opp (IGD) 0.0 $6.3k 1.1k 5.64
AGCO Corporation (AGCO) 0.0 $6.3k 64.00 98.16
Equinix (EQIX) 0.0 $6.2k 7.00 888.29
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $6.1k 400.00 15.28
iShares S&P 100 Index (OEF) 0.0 $6.1k 22.00 276.77
SoundHound AI (SOUN) 0.0 $6.1k 1.3k 4.66
Myriad Genetics (MYGN) 0.0 $6.0k 220.00 27.39
NeoGenomics (NEO) 0.0 $5.9k 400.00 14.75
Lululemon Athletica (LULU) 0.0 $5.7k 21.00 271.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.6k 56.00 100.70
Cronos Group (CRON) 0.0 $5.6k 2.6k 2.19
Atmus Filtration Technologies Ord (ATMU) 0.0 $5.6k 150.00 37.53
Taysha Gene Therapies (TSHA) 0.0 $5.6k 2.8k 2.01
Alcon (ALC) 0.0 $5.6k 56.00 100.07
Ubs Group (UBS) 0.0 $5.6k 180.00 30.91
Dimensional Etf Trust (DFAR) 0.0 $5.5k 216.00 25.64
Haleon Plc Spon Ads (HLN) 0.0 $5.5k 523.00 10.58
Douglas Elliman (DOUG) 0.0 $5.5k 3.0k 1.83
Estee Lauder Companies (EL) 0.0 $5.5k 55.00 99.69
Trane Technologies (TT) 0.0 $5.4k 14.00 388.71
Bristol Myers Squibb (BMY) 0.0 $5.4k 105.00 51.74
Crispr Therapeutics (CRSP) 0.0 $5.4k 115.00 46.98
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.4k 933.00 5.79
Putnam Municipal Opportunities Trust (PMO) 0.0 $5.2k 476.00 10.90
Amylyx Pharmaceuticals (AMLX) 0.0 $5.2k 1.6k 3.24
Paypal Holdings (PYPL) 0.0 $5.1k 66.00 78.03
Annaly Capital Management (NLY) 0.0 $5.1k 256.00 20.07
Old Dominion Freight Line (ODFL) 0.0 $5.0k 25.00 198.64
Tilray (TLRY) 0.0 $4.9k 2.8k 1.76
Pfizer (PFE) 0.0 $4.9k 170.00 28.94
HSBC Holdings (HSBC) 0.0 $4.9k 108.00 45.19
Sprott Physical Gold Trust (PHYS) 0.0 $4.8k 236.00 20.38
Nuvation Bio (NUVB) 0.0 $4.8k 2.1k 2.29
Ball Corporation (BALL) 0.0 $4.8k 70.00 67.91
ON Semiconductor (ON) 0.0 $4.6k 64.00 72.61
Primerica (PRI) 0.0 $4.5k 17.00 265.18
Rivian Automotive Inc Class A (RIVN) 0.0 $4.5k 400.00 11.22
Vista Oil & Gas S A B De C V (VIST) 0.0 $4.4k 100.00 44.18
American Acquisition Oppt In (RMCO) 0.0 $4.4k 4.5k 0.97
Nokia Corporation (NOK) 0.0 $4.4k 1.0k 4.37
Cohen & Steers Total Return Real (RFI) 0.0 $4.3k 328.00 13.09
Ipath Series B S&p 500 Vix Short-term Futures Etn (VXX) 0.0 $4.2k 85.00 49.60
Booking Holdings (BKNG) 0.0 $4.2k 1.00 4212.00
Udr (UDR) 0.0 $4.1k 90.00 45.34
Barnes 0.0 $4.0k 100.00 40.41
BP (BP) 0.0 $4.0k 128.00 31.39
Ftai Aviation (FTAI) 0.0 $4.0k 30.00 133.23
Endava Plc ads (DAVA) 0.0 $3.8k 150.00 25.54
Deckers Outdoor Corporation (DECK) 0.0 $3.8k 24.00 159.46
Marsh & McLennan Companies (MMC) 0.0 $3.8k 17.00 223.12
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.7k 32.00 115.41
Piedmont Lithium 0.0 $3.6k 400.00 8.93
Marketwise 0.0 $3.5k 5.3k 0.67
Gates Industrial Corpratin P ord (GTES) 0.0 $3.5k 200.00 17.55
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.5k 59.00 59.22
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $3.4k 35.00 97.80
Phillips 66 (PSX) 0.0 $3.4k 26.00 131.46
EXACT Sciences Corporation (EXAS) 0.0 $3.4k 50.00 68.12
Sprott Fds Tr (COPP) 0.0 $3.4k 130.00 25.98
Gran Tierra Energy (GTE) 0.0 $3.3k 525.00 6.27
Badger Meter (BMI) 0.0 $3.3k 15.00 218.40
Twilio Inc cl a (TWLO) 0.0 $3.3k 50.00 65.22
Canadian Pacific Kansas City (CP) 0.0 $3.3k 38.00 85.55
Scholastic Corporation (SCHL) 0.0 $3.2k 100.00 32.01
Ark Etf Tr web x.o etf (ARKW) 0.0 $3.1k 37.00 85.14
Enlink Midstream (ENLC) 0.0 $3.1k 215.00 14.51
Manhattan Associates (MANH) 0.0 $3.1k 11.00 281.36
Thomson Reuters Corp. (TRI) 0.0 $3.1k 18.00 170.61
Yum China Holdings (YUMC) 0.0 $3.1k 68.00 45.01
Jabil Circuit (JBL) 0.0 $3.0k 25.00 119.84
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 36.00 82.31
Schwab Strategic Tr 0 (SCHP) 0.0 $3.0k 55.00 53.64
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.9k 83.00 35.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.9k 37.00 78.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.9k 57.00 50.63
Carlyle Group (CG) 0.0 $2.8k 65.00 42.88
Polaris Industries (PII) 0.0 $2.7k 33.00 82.21
Nio Inc spon ads (NIO) 0.0 $2.7k 400.00 6.68
iShares Russell 2000 Index (IWM) 0.0 $2.7k 12.00 220.92
Lithium Amers Corp (LAAC) 0.0 $2.6k 811.00 3.26
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.6k 5.00 527.60
Saia (SAIA) 0.0 $2.6k 6.00 437.33
Schwab Strategic Tr (SCHY) 0.0 $2.6k 100.00 26.17
Bain Cap Specialty Fin (BCSF) 0.0 $2.6k 154.00 16.60
Fidelity core divid etf (FDVV) 0.0 $2.5k 50.00 50.66
Kohl's Corporation (KSS) 0.0 $2.5k 120.00 21.10
Synopsys (SNPS) 0.0 $2.5k 5.00 506.40
Urban Edge Pptys (UE) 0.0 $2.5k 117.00 21.39
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.4k 35.00 69.26
Hess Midstream Lp cl a (HESM) 0.0 $2.4k 69.00 35.03
Dupont De Nemours (DD) 0.0 $2.4k 27.00 89.11
Eastman Kodak (KODK) 0.0 $2.4k 500.00 4.72
Corning Incorporated (GLW) 0.0 $2.3k 52.00 45.15
Cyberark Software (CYBR) 0.0 $2.3k 8.00 291.62
Grayscale Ethereum Mini Tr E 0.0 $2.3k 939.00 2.44
Mplx (MPLX) 0.0 $2.2k 51.00 44.04
Lithium Americas Corp (LAC) 0.0 $2.2k 811.00 2.70
Lucid Group 0.0 $2.2k 616.00 3.53
Franklin Templeton Etf Tr franklin india (FLIN) 0.0 $2.1k 50.00 41.90
Baxter International (BAX) 0.0 $2.1k 54.00 37.96
Jbg Smith Properties (JBGS) 0.0 $2.0k 117.00 17.48
Wabtec Corporation (WAB) 0.0 $2.0k 11.00 181.73
CECO Environmental (CECO) 0.0 $2.0k 70.00 28.20
Vanguard REIT ETF (VNQ) 0.0 $1.9k 20.00 97.40
Sony Corporation (SONY) 0.0 $1.9k 20.00 96.55
Ark 21shares Bitcoin Etf (ARKB) 0.0 $1.9k 30.00 63.47
Allianzim U.s. Large Cap Buffer10 Jan Etf (JANT) 0.0 $1.8k 52.00 35.12
Marvell Technology (MRVL) 0.0 $1.8k 25.00 72.12
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.8k 34.00 52.97
Organon & Co (OGN) 0.0 $1.8k 92.00 19.13
Liberty Latin America (LILA) 0.0 $1.7k 180.00 9.58
Kimco Realty Corporation (KIM) 0.0 $1.7k 74.00 23.30
Icon (ICLR) 0.0 $1.7k 6.00 287.33
Vanguard Energy ETF (VDE) 0.0 $1.7k 14.00 122.50
iShares S&P Global Energy Sector (IXC) 0.0 $1.7k 41.00 40.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.6k 24.00 67.83
Quantumscape Corp (QS) 0.0 $1.6k 283.00 5.75
Marathon Digital Holdings In (MARA) 0.0 $1.6k 100.00 16.22
Joby Aviation (JOBY) 0.0 $1.5k 300.00 5.03
Heart Test Laboratories (HSCS) 0.0 $1.5k 305.00 4.85
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.5k 100.00 14.69
Schlumberger (SLB) 0.0 $1.5k 35.00 41.94
Alibaba Group Holding (BABA) 0.0 $1.4k 13.00 106.15
Snowflake Inc Cl A (SNOW) 0.0 $1.4k 12.00 114.83
Te Connectivity (TEL) 0.0 $1.4k 9.00 151.00
Medtronic (MDT) 0.0 $1.4k 15.00 90.00
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3k 12.00 111.42
Digital World Acquisition Co Class A (DJT) 0.0 $1.3k 83.00 16.07
Roblox Corp (RBLX) 0.0 $1.3k 30.00 44.27
Anglogold Ashanti (AU) 0.0 $1.3k 49.00 26.63
Valvoline Inc Common (VVV) 0.0 $1.3k 30.00 41.93
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.2k 17.00 72.59
Warner Bros. Discovery (WBD) 0.0 $1.2k 141.00 8.25
Ishares Tr (ILIT) 0.0 $1.2k 102.00 11.39
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.1k 16.00 70.44
Abrdn Etfs (BCIM) 0.0 $1.1k 46.00 24.11
Chargepoint Holdings Inc Com Cl A 0.0 $1.1k 775.00 1.37
Pimco Total Return Etf totl (BOND) 0.0 $1.0k 11.00 94.64
Call 0.0 $1.0k 1.00 1040.00
Allianz Us Large Cap Buffer 20 (DECW) 0.0 $847.999600 28.00 30.29
Call 0.0 $790.000000 1.00 790.00
Brc Inc Com Cl A (BRCC) 0.0 $752.004000 220.00 3.42
Innovator Etfs Tr s&p 500 ultra (UAUG) 0.0 $735.999600 21.00 35.05
Rentokil Initial (RTO) 0.0 $722.999000 29.00 24.93
Aurora Cannabis (ACB) 0.0 $634.996800 108.00 5.88
Vodafone Group New Adr F (VOD) 0.0 $540.999000 54.00 10.02
Elastic N V ord (ESTC) 0.0 $537.000100 7.00 76.71
Ishares Tr core msci intl (IDEV) 0.0 $495.999700 7.00 70.86
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.0 $471.000000 12.00 39.25
Cheniere Energy (LNG) 0.0 $438.000000 2.00 219.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $389.000000 1.00 389.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $364.999700 13.00 28.08
Nice Systems (NICE) 0.0 $347.000000 2.00 173.50
Advisorshares Tr pure cannabis (YOLO) 0.0 $326.000000 100.00 3.26
Avalon Holdings Corporation (AWX) 0.0 $319.000000 125.00 2.55
Atlassian Corporation Cl A (TEAM) 0.0 $318.000000 2.00 159.00
Barrick Gold Corp (GOLD) 0.0 $313.000000 16.00 19.56
Materials SPDR (XLB) 0.0 $300.999900 3.00 100.33
Westport Fuel Systems (WPRT) 0.0 $280.002200 61.00 4.59
Teladoc (TDOC) 0.0 $275.001000 30.00 9.17
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $260.999900 7.00 37.29
First Tr Exchng Traded Fd Vi (DAPR) 0.0 $255.000200 7.00 36.43
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $250.000200 6.00 41.67
Innovator S&p 500 Pwr Buffer (UMAR) 0.0 $243.999700 7.00 34.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $230.000100 3.00 76.67
Ft Cboe Vest U.s. Equity Deep Buffer Etf - January (DJAN) 0.0 $229.000200 6.00 38.17
Nerdwallet (NRDS) 0.0 $228.999600 18.00 12.72
Innovator Etfs Tr s&p 500 ultra (UFEB) 0.0 $227.999800 7.00 32.57
Aim Etf Products Trust (DECT) 0.0 $222.999700 7.00 31.86
United Parcel Service (UPS) 0.0 $215.000000 2.00 107.50
Aim Etf Products Trust (APRW) 0.0 $193.000200 6.00 32.17
Halyard Health (AVNS) 0.0 $192.000000 8.00 24.00
Direxion Daily Junior etf (JNUG) 0.0 $189.000000 4.00 47.25
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $174.000000 6.00 29.00
American Airls (AAL) 0.0 $169.000500 15.00 11.27
Aurora Innovatio (AUROW) 0.0 $166.000000 200.00 0.83
Sirius XM Holdings (SIRI) 0.0 $166.000100 7.00 23.71
Milestone Pharmaceuticals (MIST) 0.0 $152.000000 100.00 1.52
Ark Etf Tr fintech innova (ARKF) 0.0 $149.000000 5.00 29.80
Toro Company (TTC) 0.0 $146.000000 2.00 73.00
Canopy Growth CORP (CGC) 0.0 $134.999200 28.00 4.82
Real Estate Select Sect Spdr (XLRE) 0.0 $132.999900 3.00 44.33
Lumen Technologies (LUMN) 0.0 $127.999800 18.00 7.11
Ark Etf Tr indl innovatin (ARKQ) 0.0 $122.000000 2.00 61.00
Archer Aviation Inc-a (ACHR) 0.0 $117.998400 39.00 3.03
Invesco exchange traded (FXF) 0.0 $105.000000 1.00 105.00
Ishares Tr usa min vo (USMV) 0.0 $99.000000 1.00 99.00
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $89.000100 3.00 29.67
Brookfield Infrastructure 0.0 $87.000000 2.00 43.50
Schwab Strategic Tr cmn (SCHV) 0.0 $83.000000 1.00 83.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $75.000000 2.00 37.50
Viacomcbs (PARA) 0.0 $64.000200 6.00 10.67
Ishares Tr trs flt rt bd (TFLO) 0.0 $59.000000 1.00 59.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $55.000000 1.00 55.00
Call 0.0 $55.000000 1.00 55.00
Upstart Hldgs (UPST) 0.0 $37.000000 1.00 37.00
Viatris (VTRS) 0.0 $35.000100 3.00 11.67
First Tr Inter Duration Pfd & Income (FPF) 0.0 $15.000000 1.00 15.00
Arcadia Biosciences (RKDA) 0.0 $11.000000 4.00 2.75
Buzzfeed Eqy Wrt 12/01/2026 (BZFDW) 0.0 $10.000000 100.00 0.10
Kosmos Energy (KOS) 0.0 $8.000000 2.00 4.00
Prospector Leddartech Almalc (LDTDF) 0.0 $5.000000 200.00 0.03
Allurion Technologies (ALUR.WS) 0.0 $2.000800 61.00 0.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 0 0.00
Ishares Tr cmn (STIP) 0.0 $0 0 0.00
C3 Ai (AI) 0.0 $0 0 0.00
Bondbloxx Etf Trust (XONE) 0.0 $0 0 0.00
Fidelity Covington Trust (FELC) 0.0 $0 0 0.00