Oliver Lagore Vanvalin Investment Group Top Holdings and 13F Report (2024)

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About Oliver Lagore Vanvalin Investment Group

Investment Activity

Oliver Lagore Vanvalin Investment Group has $268.97 million in total holdings as of December 31, 2023.
Oliver Lagore Vanvalin Investment Group owns shares of 785 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 43.20% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Oliver Lagore Vanvalin Investment Group has purchased 970 new stocks and bought additional shares in 146 stocks.
Oliver Lagore Vanvalin Investment Group sold shares of 252 stocks and completely divested from 289 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $78,353,380
Goldman Sachs Physical Gold ETF: $11,312,215
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $9,634,426
iShares 0-3 Month Treasury Bond ETF: $9,625,381
JPMorgan Ultra-Short Income ETF: $8,520,774

Largest New Holdings this Quarter

Direxion Auspice Broad Commodity Strategy ETF: $1,414,093 Holding
iShares Global Energy ETF: $79,877 Holding
iShares MSCI Emerging Markets ex China ETF: $72,825 Holding
Visteon: $59,328 Holding
INVESCO QQQ TR: $34,125 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 150,599 shares (about $71.58M)
JPMorgan Ultra-Short Income ETF: 167,932 shares (about $8.44M)
Invesco S&P 500 Equal Weight ETF: 52,289 shares (about $8.25M)
iShares 7-10 Year Treasury Bond ETF: 57,631 shares (about $5.56M)
Invesco NASDAQ 100 ETF: 16,140 shares (about $2.72M)

Largest Sales this Quarter

Trade Desk: 88 shares (about $∞T)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 416,834 shares (about $38.09M)
iShares 0-3 Month Treasury Bond ETF: 232,557 shares (about $23.32M)
Utilities Select Sector SPDR Fund: 132,998 shares (about $8.42M)
Goldman Sachs Physical Gold ETF: 239,237 shares (about $4.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$78,353,380	$71,581,167 ▲	1,057.0%	164,847	29.1%	Finance
AAAU Goldman Sachs Physical Gold ETF	$11,312,215	$4,888,804 ▼	-30.2%	553,571	4.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$9,634,426	$38,094,462 ▼	-79.8%	105,421	3.6%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$9,625,381	$23,318,399 ▼	-70.8%	95,995	3.6%	ETF
JPST JPMorgan Ultra-Short Income ETF	$8,520,774	$8,435,232 ▲	9,861.0%	169,635	3.2%	ETF
QQQ Invesco QQQ	$8,509,550	$2,273,691 ▼	-21.1%	20,779	3.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$8,253,378	$8,251,169 ▲	373,492.9%	52,303	3.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$5,737,884	$2,658,927 ▲	86.4%	102,646	2.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$5,577,533	$5,555,074 ▲	24,734.3%	57,864	2.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$5,421,338	$2,720,276 ▲	100.7%	32,166	2.0%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$3,808,700	$435,649 ▲	12.9%	64,293	1.4%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$3,688,328	$2,614,708 ▼	-41.5%	31,489	1.4%	ETF
AAPL Apple	$3,502,948	$317,680 ▲	10.0%	18,194	1.3%	Computer and Technology
AMZN Amazon.com	$3,408,105	$298,405 ▲	9.6%	22,431	1.3%	Retail/Wholesale
PGHY Invesco Global Short Term High Yield Bond ETF	$3,176,082	$2,291,921 ▼	-41.9%	162,626	1.2%	ETF
IVV iShares Core S&P 500 ETF	$3,015,618	$181,491 ▼	-5.7%	6,314	1.1%	ETF
MSFT Microsoft	$2,945,603	$499,395 ▲	20.4%	7,833	1.1%	Computer and Technology
GOOGL Alphabet	$2,314,803	$550,798 ▲	31.2%	16,571	0.9%	Computer and Technology
META Meta Platforms	$2,235,286	$821,552 ▲	58.1%	6,315	0.8%	Computer and Technology
PCY Invesco Emerging Markets Sovereign Debt ETF	$2,177,084	$714,361 ▼	-24.7%	105,581	0.8%	ETF
TIP iShares TIPS Bond ETF	$2,175,846	$184,671 ▲	9.3%	20,242	0.8%	ETF
NKE NIKE	$1,772,024	$258,404 ▲	17.1%	16,321	0.7%	Consumer Discretionary
TLT iShares 20+ Year Treasury Bond ETF	$1,771,563	$2,373,554 ▼	-57.3%	17,916	0.7%	ETF
XLV Health Care Select Sector SPDR Fund	$1,731,194	$295,669 ▼	-14.6%	12,694	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$1,727,035	$954,275 ▼	-35.6%	20,599	0.6%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$1,579,992	$320,903 ▲	25.5%	118,796	0.6%	Manufacturing
CSL Carlisle Companies	$1,528,554	$380,889 ▲	33.2%	4,892	0.6%	Multi-Sector Conglomerates
TSLA Tesla	$1,505,397	$411,263 ▲	37.6%	6,058	0.6%	Auto/Tires/Trucks
IUSB iShares Core Total USD Bond Market ETF	$1,462,518	$317,879 ▼	-17.9%	31,746	0.5%	Manufacturing
COM Direxion Auspice Broad Commodity Strategy ETF	$1,414,093	$1,414,093 ▲	New Holding	50,857	0.5%	ETF
ASML ASML	$1,404,490	$541,062 ▲	62.7%	1,856	0.5%	Computer and Technology
XEL Xcel Energy	$1,361,168	$715,564 ▲	110.8%	21,986	0.5%	Utilities
FSTA Fidelity MSCI Consumer Staples Index ETF	$1,309,751	$958,514 ▼	-42.3%	29,347	0.5%	ETF
OXY Occidental Petroleum	$1,281,745	$534,349 ▲	71.5%	21,466	0.5%	Oils/Energy
TTE TotalEnergies	$1,257,446	$339,393 ▲	37.0%	18,662	0.5%	Oils/Energy
NVO Novo Nordisk A/S	$1,250,776	$511,545 ▲	69.2%	12,091	0.5%	Medical
ISRG Intuitive Surgical	$1,246,208	$517,848 ▲	71.1%	3,694	0.5%	Medical
FI Fiserv	$1,244,844	$412,468 ▲	49.6%	9,371	0.5%	Business Services
JQUA JPMorgan US Quality Factor ETF	$1,239,005	$129,270 ▲	11.6%	25,888	0.5%	ETF
PANW Palo Alto Networks	$1,232,009	$390,716 ▲	46.4%	4,178	0.5%	Computer and Technology
TYL Tyler Technologies	$1,217,287	$394,751 ▲	48.0%	2,911	0.5%	Computer and Technology
MELI MercadoLibre	$1,189,656	$333,167 ▲	38.9%	757	0.4%	Retail/Wholesale
INTU Intuit	$1,181,607	$462,640 ▲	64.3%	1,890	0.4%	Computer and Technology
CVX Chevron	$1,176,794	$4,773 ▲	0.4%	7,889	0.4%	Oils/Energy
COST Costco Wholesale	$1,148,182	$149,878 ▼	-11.5%	1,739	0.4%	Retail/Wholesale
ADBE Adobe	$1,079,249	$369,295 ▲	52.0%	1,809	0.4%	Computer and Technology
DTE DTE Energy	$1,074,776	$43,331 ▼	-3.9%	9,748	0.4%	Utilities
BRK.B Berkshire Hathaway	$1,062,133	$166,917 ▲	18.6%	2,978	0.4%	Finance
NEE NextEra Energy	$1,036,743	$80,114 ▼	-7.2%	17,069	0.4%	Utilities
MA Mastercard	$1,020,109	$40,088 ▲	4.1%	2,392	0.4%	Business Services
XLU Utilities Select Sector SPDR Fund	$974,826	$8,422,654 ▼	-89.6%	15,393	0.4%	ETF
A Agilent Technologies	$963,627	$115,674 ▲	13.6%	6,931	0.4%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$948,481	$1,075,850 ▼	-53.1%	2,517	0.4%	Finance
JNJ Johnson & Johnson	$931,098	$314 ▲	0.0%	5,940	0.3%	Medical
PG Procter & Gamble	$919,598	$3,078 ▼	-0.3%	6,275	0.3%	Consumer Staples
SMCI Super Micro Computer	$904,515	$374,939 ▲	70.8%	3,182	0.3%	Computer and Technology
CRWD CrowdStrike	$897,450	$154,724 ▼	-14.7%	3,515	0.3%	Computer and Technology
VGT Vanguard Information Technology ETF	$888,645	$419,638 ▼	-32.1%	1,836	0.3%	ETF
ARKK ARK Innovation ETF	$833,154	$794,505 ▲	2,055.7%	15,909	0.3%	ETF
JPM JPMorgan Chase & Co.	$767,400	$680 ▼	-0.1%	4,511	0.3%	Finance
CELH Celsius	$752,431	$614,005 ▲	443.6%	13,801	0.3%	Consumer Staples
PEP PepsiCo	$733,314	$162,525 ▲	28.5%	4,318	0.3%	Consumer Staples
ORCL Oracle	$722,345	$104,171 ▲	16.9%	6,851	0.3%	Computer and Technology
SNOW Snowflake	$714,410	$130,146 ▼	-15.4%	3,590	0.3%	Computer and Technology
WCN Waste Connections	$711,158	$40,454 ▲	6.0%	4,764	0.3%	Business Services
DE Deere & Company	$700,318	$21,198 ▲	3.1%	1,751	0.3%	Industrial Products
BABA Alibaba Group	$693,947	$688,831 ▲	13,465.2%	8,953	0.3%	Retail/Wholesale
AWK American Water Works	$659,657	$132 ▼	0.0%	4,998	0.2%	Utilities
EFV iShares MSCI EAFE Value ETF	$657,436	$384,855 ▼	-36.9%	12,619	0.2%	ETF
UHAL U-Haul	$646,344	$41,716 ▲	6.9%	9,002	0.2%	Transportation
IWY iShares Russell Top 200 Growth ETF	$639,630	$672,751 ▼	-51.3%	3,650	0.2%	ETF
SHW Sherwin-Williams	$627,670	$45,235 ▼	-6.7%	2,012	0.2%	Construction
QUAL iShares MSCI USA Quality Factor ETF	$618,459	$77,988 ▼	-11.2%	4,203	0.2%	ETF
LRCX Lam Research	$618,064	$50,918 ▲	9.0%	789	0.2%	Computer and Technology
TTC Toro	$609,298	$41,177 ▲	7.2%	6,348	0.2%	Consumer Discretionary
FDX FedEx	$607,780	$180,842 ▲	42.4%	2,403	0.2%	Transportation
SYK Stryker	$528,781	$44,315 ▼	-7.7%	1,766	0.2%	Medical
NOC Northrop Grumman	$526,658	$29,961 ▼	-5.4%	1,125	0.2%	Aerospace
VLO Valero Energy	$524,428	$25,610 ▲	5.1%	4,034	0.2%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$511,131	$25,224 ▼	-4.7%	1,844	0.2%	ETF
PECO Phillips Edison & Company, Inc.	$509,208	$76,277 ▲	17.6%	13,959	0.2%	Finance
MBB iShares MBS ETF	$493,440	$98,782 ▼	-16.7%	5,245	0.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$452,820	$454,273 ▼	-50.1%	4,675	0.2%	ETF
MCD McDonald's	$447,152	$2,669 ▲	0.6%	1,508	0.2%	Retail/Wholesale
HSY Hershey	$434,646	$91,553 ▲	26.7%	2,331	0.2%	Consumer Staples
XOM Exxon Mobil	$433,519	$44,392 ▼	-9.3%	4,336	0.2%	Oils/Energy
TFLO iShares Treasury Floating Rate Bond ETF	$417,321	$98,766 ▼	-19.1%	8,269	0.2%	ETF
V Visa	$361,924	$11,196 ▲	3.2%	1,390	0.1%	Business Services
DHR Danaher	$360,675	$69,636 ▲	23.9%	1,559	0.1%	Multi-Sector Conglomerates
IEMG iShares Core MSCI Emerging Markets ETF	$356,464	$285,808 ▼	-44.5%	7,048	0.1%	ETF
SO Southern	$326,198	$912 ▲	0.3%	4,652	0.1%	Utilities
MRK Merck & Co., Inc.	$307,343	$59,201 ▼	-16.2%	2,819	0.1%	Medical
NFLX Netflix	$283,364	$4,869 ▼	-1.7%	582	0.1%	Consumer Discretionary
GLD SPDR Gold Shares	$267,447	$20,073 ▼	-7.0%	1,399	0.1%	Finance
INTC Intel	$265,622		0.0%	5,286	0.1%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$265,290	$388,801 ▼	-59.4%	5,722	0.1%	ETF
IWX iShares Russell Top 200 Value ETF	$261,514	$470,753 ▼	-64.3%	3,727	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$254,691	$67,600 ▲	36.1%	2,302	0.1%	Finance
IYW iShares U.S. Technology ETF	$252,650	$41,617 ▲	19.7%	2,058	0.1%	Manufacturing
CMS CMS Energy	$252,314	$26,131 ▼	-9.4%	4,345	0.1%	Utilities
WMT Walmart	$249,718	$48,241 ▼	-16.2%	1,584	0.1%	Retail/Wholesale
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$240,379	$357,928 ▼	-59.8%	4,689	0.1%	Manufacturing
LLY Eli Lilly and Company	$225,598	$48,967 ▲	27.7%	387	0.1%	Medical
SLV iShares Silver Trust	$221,437	$1,844,089 ▼	-89.3%	10,167	0.1%	ETF
NVDA NVIDIA	$221,032	$59,470 ▲	36.8%	446	0.1%	Computer and Technology
TGT Target	$218,045		0.0%	1,531	0.1%	Retail/Wholesale
BIBL Inspire 100 ETF	$215,406	$1,745 ▼	-0.8%	6,172	0.1%	ETF
MPC Marathon Petroleum	$203,285	$890 ▲	0.4%	1,370	0.1%	Oils/Energy
TPLC Timothy Plan US Large Cap Core ETF	$195,728	$2,904 ▼	-1.5%	5,122	0.1%	ETF
RTX RTX	$195,529		0.0%	2,324	0.1%	Aerospace
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$192,843		0.0%	15,305	0.1%	Financial Services
CSCO Cisco Systems	$192,431	$3,082 ▼	-1.6%	3,809	0.1%	Computer and Technology
TXN Texas Instruments	$188,709	$1,023 ▲	0.5%	1,107	0.1%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$187,048	$112,619 ▼	-37.6%	2,875	0.1%	ETF
HD Home Depot	$185,058	$69,310 ▼	-27.2%	534	0.1%	Retail/Wholesale
OEF iShares S&P 100 ETF	$178,093	$177,870 ▲	79,600.0%	797	0.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$170,806	$110,513 ▼	-39.3%	3,663	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$169,376	$17,651 ▼	-9.4%	2,255	0.1%	ETF
BERY Berry Global Group	$161,591	$29,111 ▼	-15.3%	2,398	0.1%	Industrial Products
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$160,908		0.0%	13,200	0.1%	Financial Services
CLH Clean Harbors	$157,234	$10,471 ▼	-6.2%	901	0.1%	Business Services
ESGU iShares ESG Aware MSCI USA ETF	$156,386	$6,923 ▲	4.6%	1,491	0.1%	Manufacturing
DFAU Dimensional US Core Equity Market ETF	$151,421	$38,504 ▲	34.1%	4,554	0.1%	ETF
WWJD Inspire International ETF	$147,723	$1,772 ▼	-1.2%	5,002	0.1%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$146,348	$222,933 ▼	-60.4%	2,467	0.1%	ETF
USA Liberty All-Star Equity Fund	$144,354		0.0%	22,626	0.1%	Finance
LKQ LKQ	$140,648	$24,517 ▲	21.1%	2,943	0.1%	Auto/Tires/Trucks
AMGN Amgen	$138,835	$11,234 ▲	8.8%	482	0.1%	Medical
IWS iShares Russell Mid-Cap Value ETF	$138,178	$255,885 ▼	-64.9%	1,188	0.1%	ETF
EMR Emerson Electric	$135,970		0.0%	1,397	0.1%	Industrial Products
TPHD Timothy Plan High Dividend Stock ETF	$135,147	$1,523 ▼	-1.1%	4,081	0.1%	ETF
GPK Graphic Packaging	$135,017	$7,987 ▼	-5.6%	5,477	0.1%	Industrial Products
PLD Prologis	$131,967	$4,666 ▼	-3.4%	990	0.0%	Finance
PGR Progressive	$130,773	$7,805 ▼	-5.6%	821	0.0%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$129,286	$195,213 ▼	-60.2%	2,216	0.0%	ETF
HEI HEICO	$125,209		0.0%	700	0.0%	Aerospace
BXMX Nuveen S&P 500 Buy-Write Income Fund	$123,130		0.0%	9,597	0.0%	Financial Services
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$121,106	$27,529 ▲	29.4%	2,314	0.0%	ETF
F Ford Motor	$119,442	$15,201 ▼	-11.3%	9,798	0.0%	Auto/Tires/Trucks
HII Huntington Ingalls Industries	$117,098		0.0%	451	0.0%	Aerospace
EW Edwards Lifesciences	$113,613	$15,250 ▼	-11.8%	1,490	0.0%	Medical
UNH UnitedHealth Group	$112,715	$12,641 ▲	12.6%	214	0.0%	Medical
FCX Freeport-McMoRan	$110,674	$43 ▲	0.0%	2,600	0.0%	Basic Materials
LMT Lockheed Martin	$107,896	$20,854 ▲	24.0%	238	0.0%	Aerospace
PM Philip Morris International	$105,840		0.0%	1,125	0.0%	Consumer Staples
DTM DT Midstream	$104,433	$23,013 ▼	-18.1%	1,906	0.0%	Oils/Energy
GOOG Alphabet	$103,161	$30,582 ▲	42.1%	732	0.0%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$102,837	$75,865 ▼	-42.5%	1,323	0.0%	ETF
REAVES UTIL INCOME FD	$101,478		0.0%	3,795	0.0%	COM SH BEN INT
TPSC Timothy Plan US Small Cap Core ETF	$101,173	$1,097 ▼	-1.1%	2,860	0.0%	ETF
VZ Verizon Communications	$99,415	$49,085 ▼	-33.1%	2,637	0.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$98,550		0.0%	512	0.0%	ETF
LOW Lowe's Companies	$97,254	$6,231 ▼	-6.0%	437	0.0%	Retail/Wholesale
RBA RB Global	$96,869	$37,597 ▲	63.4%	1,448	0.0%	Business Services
ISMD Inspire Small/Mid Cap ETF	$95,155	$555 ▼	-0.6%	2,743	0.0%	ETF
CMI Cummins	$95,109		0.0%	397	0.0%	Auto/Tires/Trucks
HYT BlackRock Corporate High Yield Fund	$94,366	$47,150 ▼	-33.3%	10,007	0.0%	Financial Services
PPG PPG Industries	$92,440	$14,659 ▼	-13.7%	618	0.0%	Basic Materials
KNX Knight-Swift Transportation	$86,090	$15,338 ▼	-15.1%	1,493	0.0%	Transportation
DON WisdomTree U.S. MidCap Dividend Fund	$85,989	$59,352 ▼	-40.8%	1,882	0.0%	Finance
DSI iShares MSCI KLD 400 Social ETF	$85,807	$10,475 ▲	13.9%	942	0.0%	ETF
MBWM Mercantile Bank	$85,686		0.0%	2,122	0.0%	Finance
KO Coca-Cola	$85,625		0.0%	1,453	0.0%	Consumer Staples
ARCC Ares Capital	$85,128		0.0%	4,250	0.0%	Finance
CMCSA Comcast	$84,324		0.0%	1,923	0.0%	Consumer Discretionary
BA Boeing	$84,193	$9,384 ▼	-10.0%	323	0.0%	Aerospace
LHX L3Harris Technologies	$83,616	$3,791 ▼	-4.3%	397	0.0%	Aerospace
MUB iShares National Muni Bond ETF	$83,367	$27,319 ▼	-24.7%	769	0.0%	ETF
RING iShares MSCI Global Gold Miners ETF	$81,434		0.0%	3,313	0.0%	ETF
ET Energy Transfer	$79,993	$718 ▲	0.9%	5,797	0.0%	Oils/Energy
IXC iShares Global Energy ETF	$79,877	$79,877 ▲	New Holding	2,042	0.0%	ETF
AMH American Homes 4 Rent	$76,345	$12,442 ▼	-14.0%	2,123	0.0%	Finance
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	$76,048		0.0%	9,700	0.0%	Financial Services
IWP iShares Russell Mid-Cap Growth ETF	$75,433	$46,597 ▼	-38.2%	722	0.0%	ETF
HXL Hexcel	$73,750		0.0%	1,000	0.0%	Aerospace
VTWO Vanguard Russell 2000 ETF	$73,301	$182,523 ▼	-71.3%	904	0.0%	ETF
T AT&T	$73,245	$43,326 ▼	-37.2%	4,365	0.0%	Computer and Technology
MAS Masco	$73,040	$11,526 ▼	-13.6%	1,090	0.0%	Construction
EMXC iShares MSCI Emerging Markets ex China ETF	$72,825	$72,825 ▲	New Holding	1,314	0.0%	Manufacturing
NSC Norfolk Southern	$70,441		0.0%	298	0.0%	Transportation
CSX CSX	$70,415		0.0%	2,031	0.0%	Transportation
USXF iShares ESG Advanced MSCI USA ETF	$69,740	$119 ▼	-0.2%	1,751	0.0%	Manufacturing
SUSC iShares ESG Aware USD Corporate Bond ETF	$69,542	$7,843 ▲	12.7%	2,988	0.0%	Manufacturing
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$68,245	$28,688 ▼	-29.6%	766	0.0%	ETF
SCI Service Co. International	$68,039		0.0%	994	0.0%	Consumer Staples
GIS General Mills	$67,876		0.0%	1,042	0.0%	Consumer Staples
IVT InvenTrust Properties	$67,306	$42,421 ▼	-38.7%	2,656	0.0%	Finance
FTF Franklin Limited Duration Income Trust	$67,294		0.0%	10,819	0.0%	Financial Services
AXP American Express	$67,255		0.0%	359	0.0%	Finance
SJM J. M. Smucker	$67,108		0.0%	531	0.0%	Consumer Staples
BX Blackstone	$65,460		0.0%	500	0.0%	Finance
CFR Cullen/Frost Bankers	$64,769		0.0%	597	0.0%	Finance
PAA Plains All American Pipeline	$64,577	$76 ▲	0.1%	4,263	0.0%	Oils/Energy
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$64,566	$3,104 ▼	-4.6%	1,352	0.0%	ETF
IFRA iShares U.S. Infrastructure ETF	$63,789	$3,987 ▼	-5.9%	1,584	0.0%	ETF
DNP DNP Select Income Fund	$63,498		0.0%	7,488	0.0%	Finance
TRV Travelers Companies	$62,862		0.0%	330	0.0%	Finance
SBUX Starbucks	$62,230	$10,852 ▼	-14.8%	648	0.0%	Retail/Wholesale
COIN Coinbase Global	$61,742		0.0%	355	0.0%	Finance
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF	$61,018	$739 ▼	-1.2%	1,816	0.0%	ETF
PNFP Pinnacle Financial Partners	$60,463	$9,859 ▼	-14.0%	693	0.0%	Finance
BSX Boston Scientific	$59,429	$7,862 ▲	15.2%	1,028	0.0%	Medical
VC Visteon	$59,328	$59,328 ▲	New Holding	475	0.0%	Auto/Tires/Trucks
VGLT Vanguard Long-Term Treasury Index ETF	$56,822	$90,435 ▼	-61.4%	923	0.0%	ETF
DUK Duke Energy	$56,186		0.0%	579	0.0%	Utilities
FMAY FT Vest U.S. Equity Buffer ETF May	$54,991		0.0%	1,327	0.0%	ETF
APD Air Products and Chemicals	$54,760	$2,464 ▼	-4.3%	200	0.0%	Basic Materials
CAT Caterpillar	$53,586	$7,401 ▼	-12.1%	181	0.0%	Industrial Products
GOVT iShares U.S. Treasury Bond ETF	$53,324	$129,001 ▼	-70.8%	2,314	0.0%	ETF
PFG Principal Financial Group	$53,181		0.0%	676	0.0%	Finance
AVGO Broadcom	$52,469	$12,280 ▲	30.6%	47	0.0%	Computer and Technology
AZO AutoZone	$51,712	$15,514 ▼	-23.1%	20	0.0%	Retail/Wholesale
EPD Enterprise Products Partners	$51,448	$10,274 ▼	-16.6%	1,953	0.0%	Oils/Energy
MO Altria Group	$51,151		0.0%	1,268	0.0%	Consumer Staples
IWM iShares Russell 2000 ETF	$48,773	$111,194 ▼	-69.5%	243	0.0%	Finance
WEC WEC Energy Group	$48,650	$38,465 ▲	377.7%	578	0.0%	Utilities
CCK Crown	$48,545	$7,738 ▼	-13.7%	527	0.0%	Industrial Products
O Realty Income	$48,061	$34,223 ▼	-41.6%	837	0.0%	Finance
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF	$47,056	$44,783 ▲	1,970.7%	1,553	0.0%	ETF
NTRA Natera	$46,667	$24,367 ▲	109.3%	745	0.0%	Medical
MDLZ Mondelez International	$46,645		0.0%	644	0.0%	Consumer Staples
BLW BlackRock Limited Duration Income Trust	$46,134		0.0%	3,300	0.0%	Financial Services
GE General Electric	$45,309		0.0%	355	0.0%	Transportation
DVN Devon Energy	$44,168	$10,147 ▼	-18.7%	975	0.0%	Oils/Energy
USMV iShares MSCI USA Min Vol Factor ETF	$44,005	$149,336 ▼	-77.2%	564	0.0%	ETF
KMB Kimberly-Clark	$43,136		0.0%	355	0.0%	Consumer Staples
NOW ServiceNow	$42,389	$9,891 ▲	30.4%	60	0.0%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$42,356		0.0%	1,358	0.0%	ETF
GFL GFL Environmental	$41,725	$15,668 ▲	60.1%	1,209	0.0%	Business Services
AVUV Avantis U.S. Small Cap Value ETF	$41,398	$30,173 ▼	-42.2%	461	0.0%	ETF
ABT Abbott Laboratories	$40,616		0.0%	369	0.0%	Medical
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF	$40,547		0.0%	1,446	0.0%	ETF
DFAI Dimensional International Core Equity Market ETF	$40,125	$10,912 ▲	37.4%	1,401	0.0%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$39,954	$56,147 ▼	-58.4%	528	0.0%	ETF
AMD Advanced Micro Devices	$39,948	$10,613 ▲	36.2%	271	0.0%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$39,718	$9,943 ▲	33.4%	759	0.0%	ETF
DMXF iShares ESG Advanced MSCI EAFE ETF	$39,656	$1,533 ▲	4.0%	621	0.0%	Manufacturing
MFC Manulife Financial	$38,874		0.0%	1,759	0.0%	Finance
DUHP Dimensional US High Profitability ETF	$38,681	$9,727 ▲	33.6%	1,352	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$37,615	$534,321 ▼	-93.4%	600	0.0%	ETF
TDG TransDigm Group	$37,569	$12,185 ▲	48.0%	37	0.0%	Aerospace
DIS Walt Disney	$37,470	$8,668 ▼	-18.8%	415	0.0%	Consumer Discretionary
SDY SPDR S&P Dividend ETF	$36,991		0.0%	296	0.0%	ETF
DFCF Dimensional Core Fixed Income ETF	$36,167	$29,637 ▲	453.9%	853	0.0%	ETF
UBER Uber Technologies	$35,587	$16,131 ▲	82.9%	578	0.0%	Computer and Technology
JBHT J.B. Hunt Transport Services	$34,561	$5,594 ▼	-13.9%	173	0.0%	Transportation
ABBV AbbVie	$34,248	$16,117 ▼	-32.0%	221	0.0%	Medical
CHTR Charter Communications	$34,204		0.0%	88	0.0%	Consumer Discretionary
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$34,132	$12,800 ▼	-27.3%	400	0.0%	ETF
INVESCO QQQ TR	$34,125	$34,125 ▲	New Holding	75	0.0%	Put
ACN Accenture	$34,038		0.0%	97	0.0%	Business Services
KHC Kraft Heinz	$33,800	$2,515 ▼	-6.9%	914	0.0%	Consumer Staples
FE FirstEnergy	$33,324	$73,064 ▼	-68.7%	909	0.0%	Utilities
COP ConocoPhillips	$33,312		0.0%	287	0.0%	Oils/Energy
C Citigroup	$33,179		0.0%	645	0.0%	Finance
TMUS T-Mobile US	$32,868		0.0%	205	0.0%	Computer and Technology
TMO Thermo Fisher Scientific	$32,378		0.0%	61	0.0%	Medical
DSU BlackRock Debt Strategies Fund	$32,370		0.0%	3,000	0.0%	Finance
REK ProShares Short Real Estate	$31,920	$27,360 ▲	600.0%	1,750	0.0%	ETF
AMRC Ameresco	$31,670	$31,670 ▼	-50.0%	1,000	0.0%	Oils/Energy
MRVL Marvell Technology	$31,491	$9,954 ▲	46.2%	522	0.0%	Business Services
BAUG Innovator U.S. Equity Buffer ETF - August	$31,119		0.0%	865	0.0%	ETF
PDI PIMCO Dynamic Income Fund	$30,515		0.0%	1,700	0.0%	Financial Services
KR Kroger	$30,489	$6,719 ▼	-18.1%	667	0.0%	Retail/Wholesale
MLM Martin Marietta Materials	$30,447	$12,977 ▲	74.3%	61	0.0%	Construction
SPH Suburban Propane Partners	$30,245		0.0%	1,703	0.0%	Oils/Energy
VOO Vanguard S&P 500 ETF	$30,139	$12,667 ▼	-29.6%	69	0.0%	ETF
D Dominion Energy	$30,033	$9,400 ▼	-23.8%	639	0.0%	Utilities
HON Honeywell International	$30,017		0.0%	143	0.0%	Multi-Sector Conglomerates
MCK McKesson	$29,640	$6,021 ▲	25.5%	64	0.0%	Medical
SPTS SPDR Portfolio Short Term Treasury ETF	$29,311	$56,966 ▼	-66.0%	1,009	0.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$29,139	$65,810 ▼	-69.3%	530	0.0%	ETF
CVS CVS Health	$28,877	$68,800 ▼	-70.4%	366	0.0%	Retail/Wholesale
EATON VANCE LTD DURATION INC	$28,740		0.0%	3,000	0.0%	COM
MJ Amplify Alternative Harvest ETF	$28,645	$11,002 ▼	-27.7%	8,868	0.0%	ETF
SPGI S&P Global	$28,216	$11,022 ▲	64.1%	64	0.0%	Business Services
BBY Best Buy	$28,181		0.0%	360	0.0%	Retail/Wholesale
ILTB iShares Core 10+ Year USD Bond ETF	$28,078	$60,625 ▼	-68.3%	534	0.0%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$27,849	$27,514 ▼	-49.7%	333	0.0%	ETF
DPG Duff & Phelps Utility and Infrastructure Fund	$27,510		0.0%	3,000	0.0%	Financial Services
AIM ETF PRODUCTS TRUST	$27,039	$2,146 ▼	-7.4%	1,046	0.0%	ALLIANZIM US LRG
GOF Guggenheim Strategic Opportunities Fund	$27,008		0.0%	2,110	0.0%	Financial Services
CRM Salesforce	$26,840	$14,999 ▼	-35.8%	102	0.0%	Computer and Technology
TER Teradyne	$26,711		0.0%	246	0.0%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$26,577	$42,704 ▼	-61.6%	529	0.0%	Finance
GSK GSK	$26,387	$1,668 ▲	6.7%	712	0.0%	Medical
RIV RiverNorth Opportunities Fund	$26,376		0.0%	2,400	0.0%	Financial Services
DOW DOW	$26,049	$14,697 ▼	-36.1%	475	0.0%	Basic Materials
QYLD Global X Nasdaq 100 Covered Call ETF	$26,010		0.0%	1,500	0.0%	Manufacturing
EUSB iShares ESG Advanced Total USD Bond Market ETF	$25,910	$13,409 ▼	-34.1%	599	0.0%	ETF
MKTW MarketWise	$25,730	$1,160 ▲	4.7%	9,425	0.0%	Business Services
JBT John Bean Technologies	$24,664	$1,790 ▼	-6.8%	248	0.0%	Industrial Products
UNP Union Pacific	$24,562		0.0%	100	0.0%	Transportation
JCI Johnson Controls International	$24,036		0.0%	417	0.0%	Industrial Products
DG Dollar General	$23,791	$14,682 ▼	-38.2%	175	0.0%	Retail/Wholesale
NVS Novartis	$23,526	$4,544 ▼	-16.2%	233	0.0%	Medical
MKC McCormick & Company, Incorporated	$23,058	$18,474 ▼	-44.5%	337	0.0%	Consumer Staples
CRH PLC	$23,030	$69 ▼	-0.3%	333	0.0%	ORD
WELL Welltower	$22,811	$90 ▲	0.4%	253	0.0%	Finance
CACI CACI International	$22,670	$6,477 ▲	40.0%	70	0.0%	Computer and Technology
ESGE iShares ESG Aware MSCI EM ETF	$22,579	$289 ▼	-1.3%	704	0.0%	Manufacturing
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF	$22,364	$5,602 ▲	33.4%	511	0.0%	ETF
GBX Greenbrier Companies	$22,090		0.0%	500	0.0%	Transportation
EOG EOG Resources	$21,758	$3,989 ▲	22.4%	180	0.0%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$21,640	$5,202 ▼	-19.4%	208	0.0%	Computer and Technology
DFS Discover Financial Services	$21,131		0.0%	188	0.0%	Finance
MAR Marriott International	$20,972	$40,591 ▼	-65.9%	93	0.0%	Consumer Discretionary
FORM FormFactor	$20,855		0.0%	500	0.0%	Computer and Technology
FIXD First Trust TCW Opportunistic Fixed Income ETF	$20,384	$41,036 ▼	-66.8%	457	0.0%	Manufacturing
BILZ PIMCO Ultra Short Government Active ETF	$20,329	$20,329 ▲	New Holding	202	0.0%	ETF
FELE Franklin Electric	$20,264	$96 ▲	0.5%	210	0.0%	Industrial Products
PINS Pinterest	$20,150	$12,297 ▲	156.6%	544	0.0%	Computer and Technology
LMBS First Trust Low Duration Opportunities ETF	$20,004	$30,296 ▼	-60.2%	414	0.0%	Manufacturing
BR Broadridge Financial Solutions	$19,958		0.0%	97	0.0%	Business Services
HEI.A HEICO	$19,799	$19,799 ▲	New Holding	139	0.0%	Aerospace
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$19,672	$19,672 ▲	New Holding	845	0.0%	Manufacturing
AMAT Applied Materials	$19,610		0.0%	121	0.0%	Computer and Technology
SH ProShares Short S&P500	$19,496	$77,750 ▼	-80.0%	1,501	0.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$19,473	$19,473 ▲	New Holding	390	0.0%	ETF
GM General Motors	$19,289	$11,961 ▼	-38.3%	537	0.0%	Auto/Tires/Trucks
CME CME Group	$19,184	$11,806 ▲	160.0%	91	0.0%	Finance
PSQ ProShares Short QQQ	$18,962	$1,086,940 ▼	-98.3%	2,000	0.0%	ETF
NFG National Fuel Gas	$18,864	$15,402 ▼	-44.9%	376	0.0%	Utilities
AVIG Avantis Core Fixed Income ETF	$18,614	$46,305 ▼	-71.3%	445	0.0%	ETF
VRT Vertiv	$18,444	$10,615 ▲	135.6%	384	0.0%	Computer and Technology
EMD Western Asset Emerging Markets Debt Fund	$18,420		0.0%	2,000	0.0%	Financial Services
IFN The India Fund	$18,290		0.0%	1,000	0.0%	Finance
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$18,224	$31,386 ▼	-63.3%	414	0.0%	Finance
QCOM QUALCOMM	$18,079	$7,810 ▼	-30.2%	125	0.0%	Computer and Technology
PCVX Vaxcyte	$17,835	$7,724 ▲	76.4%	284	0.0%	Medical
LW Lamb Weston	$17,835	$1,729 ▼	-8.8%	165	0.0%	Consumer Staples
FWONK Formula One Group	$17,803	$7,639 ▲	75.2%	282	0.0%	Consumer Discretionary
FSK FS KKR Capital	$17,773		0.0%	890	0.0%	Finance
CI The Cigna Group	$17,668		0.0%	59	0.0%	Medical
TLH iShares 10-20 Year Treasury Bond ETF	$17,646	$17,646 ▲	New Holding	163	0.0%	ETF
CCL Carnival Co. &	$17,436		0.0%	940	0.0%	Consumer Discretionary
SLB Schlumberger	$17,394	$4,583 ▲	35.8%	334	0.0%	Oils/Energy
PJUL Innovator U.S. Equity Power Buffer ETF - July	$17,263	$977 ▼	-5.4%	477	0.0%	ETF
VIXM ProShares VIX Mid-Term Futures ETF	$16,750	$1,541,436 ▼	-98.9%	1,000	0.0%	ETF
PRU Prudential Financial	$16,594		0.0%	160	0.0%	Finance
ITB iShares U.S. Home Construction ETF	$16,480	$712 ▼	-4.1%	162	0.0%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$16,433	$16,433 ▲	New Holding	719	0.0%	Manufacturing
EFX Equifax	$16,321		0.0%	66	0.0%	Business Services
ROKU Roku	$16,315		0.0%	178	0.0%	Consumer Discretionary
WM Waste Management	$16,298		0.0%	91	0.0%	Business Services
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$16,296	$16,296 ▲	New Holding	683	0.0%	Manufacturing
RCL Royal Caribbean Cruises	$16,186		0.0%	125	0.0%	Consumer Discretionary
PBR Petróleo Brasileiro S.A. - Petrobras	$15,970	$31,669 ▼	-66.5%	1,000	0.0%	Oils/Energy
SHEL Shell	$15,865	$6,583 ▼	-29.3%	241	0.0%	Oils/Energy
IQV IQVIA	$15,734		0.0%	68	0.0%	Medical
SHOP Shopify	$15,580		0.0%	200	0.0%	Computer and Technology
JKHY Jack Henry & Associates	$15,524		0.0%	95	0.0%	Computer and Technology
AB AllianceBernstein	$15,515	$13,560 ▼	-46.6%	500	0.0%	Finance
FNCL Fidelity MSCI Financials Index ETF	$15,476		0.0%	289	0.0%	ETF
SPDR S&P 500 ETF TR	$15,350	$15,350 ▲	New Holding	50	0.0%	Put
SPDR S&P 500 ETF TR	$15,300	$15,300 ▲	New Holding	50	0.0%	Put
PXD Pioneer Natural Resources	$15,292	$102,996 ▼	-87.1%	68	0.0%	Oils/Energy
GOLD Barrick Gold	$14,883	$11,266 ▼	-43.1%	823	0.0%	Basic Materials
SPDR S&P 500 ETF TR	$14,600	$14,600 ▲	New Holding	25	0.0%	Put
CHKP Check Point Software Technologies	$14,515	$458 ▲	3.3%	95	0.0%	Computer and Technology
URNM Sprott Uranium Miners ETF	$14,481	$7,675 ▲	112.8%	300	0.0%	ETF
HSCS Heart Test Laboratories	$14,468	$2,565 ▲	21.6%	84,608	0.0%	Medical
IAUM iShares Gold Trust Micro	$14,317	$26,038 ▼	-64.5%	695	0.0%	ETF
ILMN Illumina	$13,924	$13,924 ▲	New Holding	100	0.0%	Medical
EL Estée Lauder Companies	$13,910	$614,529 ▼	-97.8%	95	0.0%	Consumer Staples
VPU Vanguard Utilities ETF	$13,844		0.0%	101	0.0%	ETF
DIHP Dimensional International High Profitability ETF	$13,677	$3,952 ▲	40.6%	533	0.0%	ETF
DKNG DraftKings	$13,501	$5,252 ▼	-28.0%	383	0.0%	Consumer Discretionary
HR Healthcare Realty Trust	$13,491		0.0%	783	0.0%	Finance
ACHC Acadia Healthcare	$13,375	$5,988 ▲	81.1%	172	0.0%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$13,371	$29,121 ▼	-68.5%	163	0.0%	Manufacturing
DFIV Dimensional International Value ETF	$13,366	$3,745 ▲	38.9%	389	0.0%	ETF
JPC Nuveen Preferred & Income Opportunities Fund	$13,365	$13,365 ▲	New Holding	1,977	0.0%	Financial Services
DFEV Dimensional Emerging Markets Value ETF	$13,104	$3,679 ▲	39.0%	520	0.0%	ETF
TMDX TransMedics Group	$12,945	$6,236 ▼	-32.5%	164	0.0%	Medical
SCHZ Schwab U.S. Aggregate Bond ETF	$12,922	$70,814 ▼	-84.6%	277	0.0%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$12,806	$1,197,341 ▼	-98.9%	313	0.0%	ETF
FCNCA First Citizens BancShares	$12,771		0.0%	9	0.0%	Finance
TJX TJX Companies	$12,664	$18,011 ▼	-58.7%	135	0.0%	Retail/Wholesale
SPTL SPDR Portfolio Long Term Treasury ETF	$12,421	$145 ▲	1.2%	428	0.0%	ETF
PLL Piedmont Lithium	$12,421		0.0%	440	0.0%	Basic Materials
ROK Rockwell Automation	$12,419		0.0%	40	0.0%	Industrial Products
DFAE Dimensional Emerging Core Equity Market ETF	$12,344	$3,665 ▲	42.2%	512	0.0%	ETF
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$12,330		0.0%	1,000	0.0%	Financial Services
ALE ALLETE	$12,232		0.0%	200	0.0%	Utilities
SPDR S&P 500 ETF TR	$11,925	$11,925 ▲	New Holding	75	0.0%	Put
ACGL Arch Capital Group	$11,809	$149 ▼	-1.2%	159	0.0%	Finance
YUM Yum! Brands	$11,770		0.0%	90	0.0%	Retail/Wholesale
PAUG Innovator U.S. Equity Power Buffer ETF - August	$11,613	$2,770 ▼	-19.3%	348	0.0%	ETF
BAC Bank of America	$11,481	$135 ▲	1.2%	341	0.0%	Finance
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF	$11,459	$7,324 ▼	-39.0%	424	0.0%	ETF
ADP Automatic Data Processing	$11,416		0.0%	49	0.0%	Business Services
IJR iShares Core S&P Small-Cap ETF	$11,391	$434 ▼	-3.7%	105	0.0%	ETF
NFE New Fortress Energy	$11,385	$38 ▲	0.3%	302	0.0%	Oils/Energy
SIVR Aberdeen Standard Physical Silver Shares ETF	$11,385		0.0%	500	0.0%	ETF
MRNA Moderna	$11,238		0.0%	113	0.0%	Medical
MS Morgan Stanley	$11,004	$23,127 ▼	-67.8%	118	0.0%	Finance
EA Electronic Arts	$10,945		0.0%	80	0.0%	Consumer Discretionary
HCA HCA Healthcare	$10,827		0.0%	40	0.0%	Medical
CLOZ Panagram BBB-B CLO ETF	$10,771	$26,954 ▼	-71.4%	408	0.0%	ETF
BIDU Baidu	$10,718		0.0%	90	0.0%	Computer and Technology
MNST Monster Beverage	$10,715		0.0%	186	0.0%	Consumer Staples
IXUS iShares Core MSCI Total International Stock ETF	$10,713	$130 ▲	1.2%	165	0.0%	Manufacturing
VHT Vanguard Health Care ETF	$10,529	$20,055 ▼	-65.6%	42	0.0%	ETF
ETN Eaton	$10,359	$723 ▲	7.5%	43	0.0%	Industrial Products
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$10,160	$10,160 ▲	New Holding	125	0.0%	ETF
WAB Westinghouse Air Brake Technologies	$10,159	$1,397 ▲	15.9%	80	0.0%	Transportation
MSTR MicroStrategy	$10,106		0.0%	16	0.0%	Computer and Technology
KDP Keurig Dr Pepper	$9,996		0.0%	300	0.0%	Consumer Staples
GEHC GE HealthCare Technologies	$9,974		0.0%	129	0.0%	Medical
DRLL Strive U.S. Energy ETF	$9,948	$140 ▲	1.4%	355	0.0%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$9,911		0.0%	69	0.0%	ETF
EXC Exelon	$9,873		0.0%	275	0.0%	Utilities
BNDW Vanguard Total World Bond ETF	$9,689	$9,689 ▲	New Holding	140	0.0%	ETF
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF	$9,672	$718 ▼	-6.9%	310	0.0%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$9,565	$9,565 ▲	New Holding	384	0.0%	ETF
ORLY O'Reilly Automotive	$9,501	$1,900 ▼	-16.7%	10	0.0%	Retail/Wholesale
SDRL Seadrill	$9,456	$9,456 ▲	New Holding	200	0.0%	Oils/Energy
TPL Texas Pacific Land	$9,455	$3,152 ▼	-25.0%	6	0.0%	Oils/Energy
LINDE PLC	$9,446		0.0%	23	0.0%	SHS
FPI Farmland Partners	$9,360		0.0%	750	0.0%	Finance
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	$9,158	$4,194 ▼	-31.4%	345	0.0%	ETF
INVESCO QQQ TR	$9,080	$9,080 ▲	New Holding	40	0.0%	Put
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$9,049	$14,964 ▼	-62.3%	410	0.0%	ETF
TM Toyota Motor	$8,986	$1,284 ▲	16.7%	49	0.0%	Auto/Tires/Trucks
FTV Fortive	$8,983		0.0%	122	0.0%	Computer and Technology
WES Western Midstream Partners	$8,963	$176 ▲	2.0%	306	0.0%	Oils/Energy
NXPI NXP Semiconductors	$8,958	$2,756 ▼	-23.5%	39	0.0%	Computer and Technology
BJ BJ's Wholesale Club	$8,932		0.0%	134	0.0%	Consumer Discretionary
FANG Diamondback Energy	$8,929	$7,390 ▼	-45.3%	58	0.0%	Oils/Energy
BLOK Amplify Transformational Data Sharing ETF	$8,912		0.0%	299	0.0%	ETF
GAB The Gabelli Equity Trust	$8,890		0.0%	1,750	0.0%	Finance
VIST Vista Energy	$8,853	$2,951 ▲	50.0%	300	0.0%	Oils/Energy
SERIES PORTFOLIOS TR	$8,801	$23,216 ▼	-72.5%	348	0.0%	PANAGRAM AAA
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$8,734	$14,574 ▼	-62.5%	169	0.0%	ETF
IGD Voya Global Equity Dividend and Premium Opportunity Fund	$8,732		0.0%	1,757	0.0%	Financial Services
SPROTT PHYSICAL GOLD TR	$8,730		0.0%	548	0.0%	UNIT
ETR Entergy	$8,724	$507 ▼	-5.5%	86	0.0%	Utilities
SRPT Sarepta Therapeutics	$8,679	$675 ▼	-7.2%	90	0.0%	Medical
CHW Calamos Global Dynamic Income Fund	$8,655		0.0%	1,500	0.0%	Financial Services
SUB iShares Short-Term National Muni Bond ETF	$8,434	$11,070 ▼	-56.8%	80	0.0%	ETF
SBAC SBA Communications	$8,372		0.0%	33	0.0%	Finance
UPS United Parcel Service	$8,333	$6,289 ▼	-43.0%	53	0.0%	Transportation
DD DuPont de Nemours	$8,308	$14,077 ▼	-62.9%	108	0.0%	Basic Materials
SPDR S&P 500 ETF TR	$8,200	$8,200 ▲	New Holding	100	0.0%	Put
WBD Warner Bros. Discovery	$8,114	$216 ▼	-2.6%	713	0.0%	Consumer Discretionary
TREX Trex	$8,113		0.0%	98	0.0%	Construction
BKT BlackRock Income Trust	$8,112		0.0%	666	0.0%	Finance
CHK Chesapeake Energy	$8,079		0.0%	105	0.0%	Oils/Energy
DAL Delta Air Lines	$8,046		0.0%	200	0.0%	Transportation
HBAN Huntington Bancshares	$8,039		0.0%	632	0.0%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$7,971		0.0%	103	0.0%	ETF
REMX VanEck Rare Earth/Strategic Metals ETF	$7,878		0.0%	128	0.0%	ETF
NREF NexPoint Real Estate Finance	$7,875		0.0%	500	0.0%	Finance
GD General Dynamics	$7,790	$7,271 ▼	-48.3%	30	0.0%	Aerospace
WMB Williams Companies	$7,787	$104 ▲	1.4%	224	0.0%	Oils/Energy
EVG Eaton Vance Short Duration Diversified Income Fund	$7,785		0.0%	750	0.0%	Financial Services
BURL Burlington Stores	$7,779	$7,779 ▲	New Holding	40	0.0%	Retail/Wholesale
INFY Infosys	$7,775		0.0%	423	0.0%	Computer and Technology
HSBC HSBC	$7,743	$243 ▼	-3.0%	191	0.0%	Finance
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$7,720		0.0%	1,000	0.0%	Financial Services
DEO Diageo	$7,720		0.0%	53	0.0%	Consumer Staples
FIW First Trust Water ETF	$7,631		0.0%	81	0.0%	ETF
HSIC Henry Schein	$7,571	$7,571 ▲	New Holding	100	0.0%	Medical
HAL Halliburton	$7,448	$3,652 ▲	96.2%	206	0.0%	Oils/Energy
FOUR Shift4 Payments	$7,434		0.0%	100	0.0%	Business Services
AMT American Tower	$7,340	$2,159 ▲	41.7%	34	0.0%	Finance
EQIX Equinix	$7,249		0.0%	9	0.0%	Finance
NUVL Nuvalent	$7,212	$7,212 ▲	New Holding	98	0.0%	Medical
CRSP CRISPR Therapeutics	$7,199	$31,112 ▼	-81.2%	115	0.0%	Medical
FUN Cedar Fair	$7,164		0.0%	180	0.0%	Consumer Discretionary
ARES Ares Management	$7,143	$2,857 ▲	66.7%	60	0.0%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$7,047	$41,289 ▼	-85.4%	71	0.0%	Finance
M Macy's	$7,042	$7,042 ▲	New Holding	350	0.0%	Retail/Wholesale
NVR NVR	$7,000		0.0%	1	0.0%	Construction
AVXL Anavex Life Sciences	$6,964	$47 ▼	-0.7%	748	0.0%	Medical
SQ Block	$6,962	$30,710 ▼	-81.5%	90	0.0%	Business Services
DT Dynatrace	$6,946	$18,486 ▼	-72.7%	127	0.0%	Computer and Technology
TLRY Tilray	$6,762		0.0%	2,940	0.0%	Consumer Staples
HOG Harley-Davidson	$6,668		0.0%	181	0.0%	Auto/Tires/Trucks
VNO Vornado Realty Trust	$6,639		0.0%	235	0.0%	Finance
DFAR Dimensional US Real Estate ETF	$6,572	$1,842 ▲	38.9%	289	0.0%	ETF
TAP Molson Coors Beverage	$6,488		0.0%	106	0.0%	Consumer Staples
SCHX Schwab US Large-Cap ETF	$6,486	$5,245 ▼	-44.7%	115	0.0%	ETF
NRP Natural Resource Partners	$6,479		0.0%	70	0.0%	Oils/Energy
NEO NeoGenomics	$6,472		0.0%	400	0.0%	Medical
WSO Watsco	$6,427		0.0%	15	0.0%	Construction
OPFI OppFi	$6,400		0.0%	1,250	0.0%	Business Services
KLAC KLA	$6,394		0.0%	11	0.0%	Computer and Technology
VALE Vale	$6,316	$1,285 ▲	25.6%	398	0.0%	Basic Materials
URI United Rentals	$6,308		0.0%	11	0.0%	Construction
AIQ Global X Future Analytics Tech ETF	$6,236	$6,236 ▲	New Holding	200	0.0%	ETF
SEDG SolarEdge Technologies	$5,990	$5,990 ▲	New Holding	64	0.0%	Oils/Energy
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$5,888		0.0%	59	0.0%	ETF
SWK Stanley Black & Decker	$5,886		0.0%	60	0.0%	Industrial Products
EDV Vanguard Extended Duration Treasury ETF	$5,834	$2,157,527 ▼	-99.7%	72	0.0%	ETF
ISHARES TR	$5,824	$5,824 ▲	New Holding	230	0.0%	IBONDS OCT 2026
DELL Dell Technologies	$5,814		0.0%	76	0.0%	Computer and Technology
CHD Church & Dwight	$5,768		0.0%	61	0.0%	Consumer Staples
PFE Pfizer	$5,700	$3,973 ▼	-41.1%	198	0.0%	Medical
BLK BlackRock	$5,683		0.0%	7	0.0%	Finance
CB Chubb	$5,650		0.0%	25	0.0%	Finance
UBS UBS Group	$5,562		0.0%	180	0.0%	Finance
PH Parker-Hannifin	$5,528		0.0%	12	0.0%	Industrial Products
HUM Humana	$5,494	$224,338 ▼	-97.6%	12	0.0%	Medical
ESGD iShares ESG Aware MSCI EAFE ETF	$5,429	$20,283 ▼	-78.9%	72	0.0%	Manufacturing
BMY Bristol-Myers Squibb	$5,422	$51 ▲	1.0%	106	0.0%	Medical
CRON Cronos Group	$5,378		0.0%	2,573	0.0%	Medical
ECL Ecolab	$5,355		0.0%	27	0.0%	Basic Materials
PSTG Pure Storage	$5,349	$5,349 ▲	New Holding	150	0.0%	Computer and Technology
ON Onsemi	$5,346		0.0%	64	0.0%	Computer and Technology
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN	$5,308		0.0%	342	0.0%	Finance
KMI Kinder Morgan	$5,292	$59,200 ▼	-91.8%	300	0.0%	Oils/Energy
AEP American Electric Power	$5,289		0.0%	65	0.0%	Utilities
AIG American International Group	$5,285		0.0%	78	0.0%	Finance
SCHF Schwab International Equity ETF	$5,285	$961 ▼	-15.4%	143	0.0%	ETF
LITHIUM AMERS CORP NEW	$5,190	$5,190 ▲	New Holding	811	0.0%	COM SHS
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF	$5,132	$1,474 ▼	-22.3%	181	0.0%	ETF
LITHIUM AMERICAS ARGENTINA C	$5,126	$5,126 ▲	New Holding	811	0.0%	COM SHS
RMBL RumbleOn	$5,088	$5,088 ▲	New Holding	625	0.0%	Computer and Technology
UL Unilever	$5,069	$48 ▲	1.0%	105	0.0%	Consumer Staples
HLI Houlihan Lokey	$5,036		0.0%	42	0.0%	Finance
COPX Global X Copper Miners ETF	$5,025		0.0%	134	0.0%	ETF
PSX Phillips 66	$4,961	$13,274 ▼	-72.8%	37	0.0%	Oils/Energy
NVST Envista	$4,932	$4,932 ▲	New Holding	205	0.0%	Medical
ENLC EnLink Midstream	$4,913	$49 ▲	1.0%	404	0.0%	Oils/Energy
MDB MongoDB	$4,906	$4,906 ▲	New Holding	12	0.0%	Computer and Technology
VRTX Vertex Pharmaceuticals	$4,883		0.0%	12	0.0%	Medical
BMRN BioMarin Pharmaceutical	$4,821		0.0%	50	0.0%	Medical
ICLR ICON Public	$4,812		0.0%	17	0.0%	Medical
FHLC Fidelity MSCI Health Care Index ETF	$4,787		0.0%	74	0.0%	ETF
VIPS Vipshop	$4,760	$284 ▲	6.3%	268	0.0%	Computer and Technology
PWR Quanta Services	$4,748		0.0%	22	0.0%	Construction
YUMC Yum China	$4,656		0.0%	110	0.0%	Retail/Wholesale
SHV iShares Short Treasury Bond ETF	$4,625	$1,101 ▼	-19.2%	42	0.0%	ETF
LULU Lululemon Athletica	$4,602	$4,091 ▲	800.0%	9	0.0%	Consumer Discretionary
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$4,596	$4,596 ▲	New Holding	198	0.0%	ETF
TAN Invesco Solar ETF	$4,588		0.0%	86	0.0%	ETF
TWLO Twilio	$4,552	$1,290 ▼	-22.1%	60	0.0%	Computer and Technology
BP BP	$4,531	$35,186 ▼	-88.6%	128	0.0%	Oils/Energy
QRVO Qorvo	$4,504		0.0%	40	0.0%	Computer and Technology
CMBS iShares CMBS ETF	$4,445	$7,673 ▼	-63.3%	95	0.0%	ETF
ALC Alcon	$4,375		0.0%	56	0.0%	Medical
DECZ TrueShares Structured Outcome (December) ETF	$4,340	$1,979 ▼	-31.3%	136	0.0%	ETF
BNDX Vanguard Total International Bond ETF	$4,329	$492 ▲	12.8%	88	0.0%	ETF
HLN Haleon	$4,304		0.0%	523	0.0%	Medical
ISHARES TR	$4,300	$4,300 ▲	New Holding	100	0.0%	Put
BHVN Biohaven	$4,280	$4,280 ▲	New Holding	100	0.0%	Medical
UTF Cohen & Steers Infrastructure Fund	$4,248		0.0%	200	0.0%	Financial Services
FLEX Flex	$4,234	$244 ▼	-5.4%	139	0.0%	Computer and Technology
ROAD Construction Partners	$4,091		0.0%	94	0.0%	Construction
PYPL PayPal	$4,053	$7,738 ▼	-65.6%	66	0.0%	Computer and Technology
BALL Ball	$4,026		0.0%	70	0.0%	Industrial Products
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$4,026		0.0%	35	0.0%	ETF
AKAM Akamai Technologies	$4,024		0.0%	34	0.0%	Computer and Technology
TRP TC Energy	$3,909		0.0%	100	0.0%	Oils/Energy
IEFA iShares Core MSCI EAFE ETF	$3,869	$4,995 ▼	-56.3%	55	0.0%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$3,820	$3,374 ▼	-46.9%	60	0.0%	ETF
APA APA	$3,787	$5,645 ▼	-59.8%	106	0.0%	Oils/Energy
AON AON	$3,783		0.0%	13	0.0%	Finance
NVT nVent Electric	$3,782	$1,773 ▼	-31.9%	64	0.0%	Computer and Technology
ELV Elevance Health	$3,772		0.0%	8	0.0%	Medical
SCHL Scholastic	$3,770		0.0%	100	0.0%	Consumer Staples
BUG Global X Cybersecurity ETF	$3,708	$488,084 ▼	-99.2%	127	0.0%	Manufacturing
PNR Pentair	$3,708	$2,472 ▼	-40.0%	51	0.0%	Industrial Products
EXAS Exact Sciences	$3,699	$1,923 ▼	-34.2%	50	0.0%	Medical
TDS Telephone and Data Systems	$3,670	$3,670 ▲	New Holding	200	0.0%	Utilities
NIO NIO	$3,628	$3,592 ▲	9,900.0%	400	0.0%	Auto/Tires/Trucks
ARKQ ARK Autonomous Technology & Robotics ETF	$3,577		0.0%	62	0.0%	ETF
BLES Inspire Global Hope ETF	$3,569		0.0%	100	0.0%	ETF
BKNG Booking	$3,547		0.0%	1	0.0%	Retail/Wholesale
PRI Primerica	$3,498		0.0%	17	0.0%	Finance
NWL Newell Brands	$3,472		0.0%	400	0.0%	Consumer Staples
ING ING Groep	$3,470	$3,470 ▲	New Holding	231	0.0%	Finance
AIM ETF PRODUCTS TRUST	$3,462	$3,462 ▲	New Holding	133	0.0%	ALLIANZIM US LRG
LCID Lucid Group	$3,448	$4 ▼	-0.1%	819	0.0%	Auto/Tires/Trucks
UDR UDR	$3,446		0.0%	90	0.0%	Finance
KSS Kohl's	$3,442		0.0%	120	0.0%	Retail/Wholesale
NOK Nokia Oyj	$3,420	$15,647 ▼	-82.1%	1,000	0.0%	Computer and Technology
TT Trane Technologies	$3,415		0.0%	14	0.0%	Business Services
IHI iShares U.S. Medical Devices ETF	$3,402	$9,180 ▼	-73.0%	63	0.0%	ETF
JPMORGAN CHASE &CO	$3,280	$3,280 ▲	New Holding	40	0.0%	Put
B Barnes Group	$3,263		0.0%	100	0.0%	Industrial Products
BSV Vanguard Short-Term Bond ETF	$3,235	$1,386 ▼	-30.0%	42	0.0%	ETF
MMC Marsh & McLennan Companies	$3,221		0.0%	17	0.0%	Finance
CHX ChampionX	$3,213		0.0%	110	0.0%	Construction
JBL Jabil	$3,185		0.0%	25	0.0%	Computer and Technology
SU Suncor Energy	$3,172	$801 ▲	33.8%	99	0.0%	Oils/Energy
RIVN Rivian Automotive	$3,167		0.0%	135	0.0%	Auto/Tires/Trucks
MARA Marathon Digital	$3,148	$445,865 ▼	-99.3%	134	0.0%	Business Services
FERG Ferguson	$3,089		0.0%	16	0.0%	Industrial Products
PII Polaris	$3,061		0.0%	32	0.0%	Auto/Tires/Trucks
CP Canadian Pacific Kansas City	$3,004		0.0%	38	0.0%	Transportation
LUV Southwest Airlines	$2,953		0.0%	102	0.0%	Transportation
EG Everest Group	$2,829	$2,829 ▲	New Holding	8	0.0%	Finance
SCHI Schwab 5-10 Year Corporate Bond ETF	$2,756	$14,187 ▼	-83.7%	61	0.0%	ETF
TYA Simplify Intermediate Term Treasury Futures Strategy ETF	$2,728	$1,250 ▼	-31.4%	192	0.0%	ETF
MGM MGM Resorts International	$2,681	$2,279 ▼	-45.9%	60	0.0%	Consumer Discretionary
GIB CGI	$2,680	$107 ▼	-3.8%	25	0.0%	Computer and Technology
DECK Deckers Outdoor	$2,674		0.0%	4	0.0%	Retail/Wholesale
HYBL SPDR Blackstone High Income ETF	$2,672	$7,707 ▼	-74.3%	95	0.0%	ETF
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$2,650	$3,526,600 ▼	-99.9%	53	0.0%	ETF
MET MetLife	$2,645		0.0%	40	0.0%	Finance
UAA Under Armour	$2,637		0.0%	300	0.0%	Consumer Discretionary
TRI Thomson Reuters	$2,632		0.0%	18	0.0%	Business Services
SAIA Saia	$2,629		0.0%	6	0.0%	Transportation
SNPS Synopsys	$2,575		0.0%	5	0.0%	Computer and Technology
CG The Carlyle Group	$2,570	$41 ▲	1.6%	63	0.0%	Finance
VNQ Vanguard Real Estate ETF	$2,562	$6,361 ▼	-71.3%	29	0.0%	ETF
CERE Cerevel Therapeutics	$2,544	$2,544 ▲	New Holding	60	0.0%	Medical
BUNGE GLOBAL SA	$2,524	$2,524 ▲	New Holding	25	0.0%	COM SHS
IMO Imperial Oil	$2,516		0.0%	44	0.0%	Oils/Energy
NTES NetEase	$2,515	$93 ▲	3.8%	27	0.0%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$2,510		0.0%	16	0.0%	ETF
COCA-COLA EUROPACIFIC PARTNE	$2,469	$267 ▼	-9.8%	37	0.0%	SHS
UWMC UWM	$2,456	$43 ▲	1.8%	343	0.0%	Finance
IBD Inspire Corporate Bond ETF	$2,430		0.0%	103	0.0%	ETF
STZ Constellation Brands	$2,418		0.0%	10	0.0%	Consumer Staples
EQNR Equinor ASA	$2,405		0.0%	76	0.0%	Oils/Energy
MANH Manhattan Associates	$2,369		0.0%	11	0.0%	Computer and Technology
BMI Badger Meter	$2,316		0.0%	15	0.0%	Computer and Technology
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF	$2,312	$2,312 ▲	New Holding	83	0.0%	ETF
OGN Organon & Co.	$2,250		0.0%	156	0.0%	Medical
CTEX ProShares S&P Kensho Cleantech ETF	$2,168	$407 ▲	23.1%	80	0.0%	ETF
TUA Simplify Short Term Treasury Futures Strategy ETF	$2,153	$995 ▼	-31.6%	93	0.0%	ETF
UE Urban Edge Properties	$2,141		0.0%	117	0.0%	Finance
BAX Baxter International	$2,088	$9,551 ▼	-82.1%	54	0.0%	Medical
JOBY Joby Aviation	$1,995		0.0%	300	0.0%	Transportation
JBGS JBG SMITH Properties	$1,990		0.0%	117	0.0%	Finance
MDT Medtronic	$1,977	$6,755 ▼	-77.4%	24	0.0%	Medical
QS QuantumScape	$1,967	$1,043 ▼	-34.6%	283	0.0%	Auto/Tires/Trucks
KODK Eastman Kodak	$1,950		0.0%	500	0.0%	Computer and Technology
HYDB iShares High Yield Bond Factor ETF	$1,940	$1,940 ▲	New Holding	42	0.0%	ETF
ICE Intercontinental Exchange	$1,926		0.0%	15	0.0%	Finance
SONY Sony Group	$1,894	$2,557 ▼	-57.4%	20	0.0%	Consumer Discretionary
CHPT ChargePoint	$1,814		0.0%	775	0.0%	Auto/Tires/Trucks
LIT Global X Lithium & Battery Tech ETF	$1,783	$509 ▲	40.0%	35	0.0%	ETF
WST West Pharmaceutical Services	$1,761		0.0%	5	0.0%	Medical
CYBR CyberArk Software	$1,752		0.0%	8	0.0%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$1,736		0.0%	34	0.0%	ETF
POWW AMMO	$1,728	$315 ▼	-15.4%	823	0.0%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$1,704		0.0%	10	0.0%	ETF
WTW Willis Towers Watson Public	$1,688		0.0%	7	0.0%	Finance
VDE Vanguard Energy ETF	$1,642		0.0%	14	0.0%	ETF
AIM ETF PRODUCTS TRUST	$1,636	$779 ▼	-32.3%	63	0.0%	ALLIANZIM US LGR
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF	$1,617		0.0%	52	0.0%	ETF
GLW Corning	$1,583		0.0%	52	0.0%	Computer and Technology
KIM Kimco Realty	$1,582		0.0%	74	0.0%	Finance
NOVZ TrueShares Structured Outcome (November) ETF	$1,562	$694 ▼	-30.8%	45	0.0%	ETF
FDEC FT Vest U.S. Equity Buffer ETF - December	$1,560	$1,560 ▲	New Holding	40	0.0%	ETF
ICLN iShares Global Clean Energy ETF	$1,557		0.0%	100	0.0%	ETF
SPD Simplify US Equity PLUS Downside Convexity ETF	$1,552	$1,552 ▲	New Holding	54	0.0%	ETF
JAZZ Jazz Pharmaceuticals	$1,476		0.0%	12	0.0%	Medical
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$1,448		0.0%	70	0.0%	ETF
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$1,429	$1,429 ▲	New Holding	42	0.0%	ETF
BND Vanguard Total Bond Market ETF	$1,398	$515 ▼	-26.9%	19	0.0%	ETF
TEL TE Connectivity	$1,265		0.0%	9	0.0%	Computer and Technology
PIMCO ETF TR	$1,202		0.0%	13	0.0%	ACTIVE BD ETF
PARA Paramount Global	$1,176		0.0%	79	0.0%	Consumer Discretionary
VVV Valvoline	$1,130		0.0%	30	0.0%	Basic Materials
SPDR SER TR	$1,112	$1,112 ▲	New Holding	8	0.0%	Put
IGOV iShares International Treasury Bond ETF	$1,033		0.0%	25	0.0%	ETF
ICVT iShares Convertible Bond ETF	$1,022	$2,909 ▼	-74.0%	13	0.0%	ETF
AZN AstraZeneca	$943	$5,523 ▼	-85.4%	14	0.0%	Medical
VXUS Vanguard Total International Stock ETF	$927	$809,735 ▼	-99.9%	16	0.0%	ETF
ANGLOGOLD ASHANTI PLC	$916		0.0%	49	0.0%	COM SHS
GIM Templeton Global Income Fund	$883		0.0%	233	0.0%	Financial Services
VOE Vanguard Mid-Cap Value ETF	$877	$877 ▲	New Holding	6	0.0%	ETF
ZM Zoom Video Communications	$863		0.0%	12	0.0%	Computer and Technology
PAGS PagSeguro Digital	$848	$848 ▲	New Holding	68	0.0%	Business Services
RTO Rentokil Initial	$830		0.0%	29	0.0%	Business Services
DBI Designer Brands	$814		0.0%	92	0.0%	Retail/Wholesale
HESM Hess Midstream	$807	$807 ▲	New Holding	26	0.0%	Oils/Energy
BRCC BRC	$799		0.0%	220	0.0%	Consumer Staples
ESTC Elastic	$789		0.0%	7	0.0%	Business Services
XLRE Real Estate Select Sector SPDR Fund	$768	$202 ▼	-20.8%	19	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$761		0.0%	10	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$724	$724 ▲	New Holding	4	0.0%	ETF
IYE iShares U.S. Energy ETF	$708		0.0%	16	0.0%	ETF
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$697		0.0%	28	0.0%	Manufacturing
XSD SPDR S&P Semiconductor ETF	$674	$326,441 ▼	-99.8%	3	0.0%	ETF
TDOC Teladoc Health	$647		0.0%	30	0.0%	Medical
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$646		0.0%	21	0.0%	ETF
HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF	$642	$148 ▼	-18.8%	26	0.0%	ETF
ABR Arbor Realty Trust	$597	$15 ▲	2.6%	39	0.0%	Finance
RH RH	$583		0.0%	2	0.0%	Consumer Staples
AURORA CANNABIS INC	$559		0.0%	1,175	0.0%	COM
BLNK Blink Charging	$536		0.0%	158	0.0%	Computer and Technology
FSR Fisker	$503		0.0%	287	0.0%	Auto/Tires/Trucks
BIPC Brookfield Infrastructure	$494	$494 ▲	New Holding	14	0.0%	Utilities
TEAM Atlassian	$476	$3,570 ▼	-88.2%	2	0.0%	Computer and Technology
PFIX Simplify Interest Rate Hedge ETF	$440	$440 ▲	New Holding	11	0.0%	ETF
IVE iShares S&P 500 Value ETF	$430		0.0%	2	0.0%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$427		0.0%	12	0.0%	Transportation
SPDR SER TR	$410	$410 ▲	New Holding	10	0.0%	Put
WPRT Westport Fuel Systems	$404		0.0%	61	0.0%	Auto/Tires/Trucks
JPMORGAN CHASE &CO	$400		0.0%	40	0.0%	Put
NICE NICE	$399		0.0%	2	0.0%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$384		0.0%	9	0.0%	ETF
UUP Invesco DB US Dollar Index Bullish Fund	$374		0.0%	14	0.0%	Finance
SCHP Schwab U.S. TIPS ETF	$365	$29,148 ▼	-98.8%	7	0.0%	ETF
VERALTO CORP	$329	$329 ▲	New Holding	4	0.0%	COM SHS
DWAC Digital World Acquisition	$315		0.0%	18	0.0%	Business Services
GILT Gilat Satellite Networks	$312	$12 ▼	-3.8%	51	0.0%	Computer and Technology
ARKF ARK Fintech Innovation ETF	$303		0.0%	11	0.0%	ETF
YOLO AdvisorShares Pure Cannabis ETF	$302		0.0%	100	0.0%	ETF
AWX Avalon	$299		0.0%	125	0.0%	Industrial Products
ONL Orion Office REIT	$286		0.0%	50	0.0%	Finance
CCNE CNB Financial	$271		0.0%	12	0.0%	Finance
NRDS NerdWallet	$265		0.0%	18	0.0%	Finance
ACHR Archer Aviation	$239		0.0%	39	0.0%	Aerospace
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$237		0.0%	7	0.0%	ETF
DAPR FT Vest U.S. Equity Deep Buffer ETF - April	$227		0.0%	7	0.0%	ETF
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$225		0.0%	6	0.0%	ETF
BLDP Ballard Power Systems	$222		0.0%	60	0.0%	Computer and Technology
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$221		0.0%	7	0.0%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$216	$6,984 ▼	-97.0%	3	0.0%	ETF
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$207		0.0%	6	0.0%	ETF
UFEB Innovator U.S. Equity Ultra Buffer ETF - February	$206		0.0%	7	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$202	$121 ▼	-37.5%	5	0.0%	ETF
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF	$200	$2,343 ▼	-92.1%	7	0.0%	ETF
PARAA Paramount Global	$198		0.0%	10	0.0%	Consumer Discretionary
PLUG Plug Power	$180	$329 ▼	-64.6%	40	0.0%	Industrial Products
AVNS Avanos Medical	$179		0.0%	8	0.0%	Medical
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF	$177	$8,054 ▼	-97.8%	6	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$168	$1,512 ▼	-90.0%	1	0.0%	ETF
MIST Milestone Pharmaceuticals	$167		0.0%	100	0.0%	Medical
IBM International Business Machines	$159	$17,172 ▼	-99.1%	1	0.0%	Computer and Technology
VTRS Viatris	$154		0.0%	14	0.0%	Medical
CANOPY GROWTH CORP	$143	$143 ▲	New Holding	28	0.0%	COM NEW
FXI iShares China Large-Cap ETF	$140	$117 ▼	-45.5%	6	0.0%	ETF
JNUG Direxion Daily Junior Gold Miners Index Bull 2X Shares	$136	$850 ▼	-86.2%	4	0.0%	ETF
DISNEY WALT CO	$120		0.0%	20	0.0%	Call
OCCIDENTAL PETE CORP	$117		0.0%	3	0.0%	*W EXP 08/03/202
CVNA Carvana	$106		0.0%	2	0.0%	Retail/Wholesale
AUROW Aurora Innovation	$98		0.0%	200	0.0%	Computer and Technology
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$85		0.0%	4	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$68		0.0%	2	0.0%	ETF
PFFD Global X U.S. Preferred ETF	$58		0.0%	3	0.0%	ETF
USRT iShares Core U.S. REIT ETF	$54		0.0%	1	0.0%	ETF
MU Micron Technology	$47	$47 ▲	New Holding	1	0.0%	Computer and Technology
HAUZ X-trackers International Real Estate ETF	$44		0.0%	2	0.0%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$43		0.0%	1	0.0%	ETF
BKLN Invesco Senior Loan ETF	$42		0.0%	2	0.0%	ETF
SCHH Schwab U.S. REIT ETF	$41		0.0%	2	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$36		0.0%	1	0.0%	ETF
NVTA Invitae	$31		0.0%	50	0.0%	Medical
TTWO Take-Two Interactive Software	$31		New Holding	0	0.0%	Consumer Discretionary
APPLE INC	$30		0.0%	5	0.0%	Put
ALLURION TECHNOLOGIES INC	$27		0.0%	61	0.0%	*W EXP 08/01/203
DBA Invesco DB Agriculture Fund	$20		0.0%	1	0.0%	Finance
LSPD Lightspeed Commerce	$20	$20 ▲	New Holding	1	0.0%	Business Services
LEDDARTECH HLDGS INC	$17	$17 ▲	New Holding	200	0.0%	*W EXP 12/21/202
TTD Trade Desk	$17	$∞ ▼	-100.0%	0	0.0%	Computer and Technology
ENERGOUS CORP	$15		0.0%	8	0.0%	COM NEW
RKDA Arcadia Biosciences	$13		0.0%	4	0.0%	Basic Materials
KOS Kosmos Energy	$13		0.0%	2	0.0%	Oils/Energy
MBIO Mustang Bio	$12		0.0%	9	0.0%	Medical
ARMOUR RESIDENTIAL REIT INC	$12	$12 ▲	New Holding	1	0.0%	COM SHS
JOAN JOANN	$5		0.0%	12	0.0%	Retail/Wholesale
GREE Greenidge Generation	$4	$4 ▲	New Holding	1	0.0%	Finance
AGNC AGNC Investment	$4	$4 ▲	New Holding	0	0.0%	Finance
BZFDW BuzzFeed	$4		0.0%	100	0.0%	Communication Services
IVR Invesco Mortgage Capital	$2	$2 ▲	New Holding	0	0.0%	Finance
BTCS BTCS	$1	$1 ▲	New Holding	1	0.0%	Finance
ASRT Assertio	$1	$1 ▲	New Holding	1	0.0%	Medical
EURN Euronav	$1	$1 ▲	New Holding	0	0.0%	Transportation
GME GameStop	$0		New Holding	0	0.0%	Retail/Wholesale
GEN Genesis Healthcare	$0		New Holding	0	0.0%	Business Services
FCEL FuelCell Energy	$0		New Holding	0	0.0%	Oils/Energy
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF	$0		-100.0%	0	0.0%	ETF
ANTE AirNet Technology	$0		New Holding	0	0.0%	Transportation
PJUN Innovator U.S. Equity Power Buffer ETF - June	$0		-100.0%	0	0.0%	ETF
HITI High Tide	$0		New Holding	0	0.0%	Medical
MTTR Matterport	$0		New Holding	0	0.0%	Business Services
NKLA Nikola	$0		New Holding	0	0.0%	Auto/Tires/Trucks
ONTO Onto Innovation	$0		New Holding	0	0.0%	Computer and Technology
ERIC Telefonaktiebolaget LM Ericsson (publ)	$0		-100.0%	0	0.0%	Computer and Technology
SBFM Sunshine Biopharma	$0		New Holding	1	0.0%	Medical
SE SEA	$0		-100.0%	0	0.0%	Computer and Technology
TWO Two Harbors Investment	$0		New Holding	0	0.0%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$0		-100.0%	0	0.0%	ETF
WIT Wipro	$0		New Holding	0	0.0%	Computer and Technology
WKHS Workhorse Group	$0		New Holding	0	0.0%	Auto/Tires/Trucks
WKSP Worksport	$0		New Holding	0	0.0%	Retail/Wholesale
XBI SPDR S&P Biotech ETF	$0	$265,867 ▼	-100.0%	0	0.0%	ETF
GDX VanEck Gold Miners ETF	$0	$248,617 ▼	-100.0%	0	0.0%	ETF
GDOC Goldman Sachs Future Health Care Equity ETF	$0	$218,327 ▼	-100.0%	0	0.0%	ETF
MRO Marathon Oil	$0	$97,097 ▼	-100.0%	0	0.0%	Oils/Energy
SPHB Invesco S&P 500 High Beta ETF	$0	$57,723 ▼	-100.0%	0	0.0%	ETF
INVESCO QQQ TR	$0	$46,375 ▼	-100.0%	0	0.0%	Put
FV First Trust Dorsey Wright Focus 5 ETF	$0	$46,161 ▼	-100.0%	0	0.0%	Manufacturing
DSL DoubleLine Income Solutions Fund	$0	$44,606 ▼	-100.0%	0	0.0%	Financial Services
XLY Consumer Discretionary Select Sector SPDR Fund	$0	$44,430 ▼	-100.0%	0	0.0%	Finance
FDN First Trust Dow Jones Internet Index Fund	$0	$44,212 ▼	-100.0%	0	0.0%	ETF
RITM Rithm Capital	$0	$44,211 ▼	-100.0%	0	0.0%	Finance
BBDC Barings BDC	$0	$42,412 ▼	-100.0%	0	0.0%	Finance
ADM Archer-Daniels-Midland	$0	$40,274 ▼	-100.0%	0	0.0%	Consumer Staples
ENB Enbridge	$0	$39,828 ▼	-100.0%	0	0.0%	Oils/Energy
NVG Nuveen AMT-Free Municipal Credit Income Fund	$0	$39,240 ▼	-100.0%	0	0.0%	Financial Services
WY Weyerhaeuser	$0	$30,476 ▼	-100.0%	0	0.0%	Construction
URA Global X Uranium ETF	$0	$25,769 ▼	-100.0%	0	0.0%	ETF
NEM Newmont	$0	$25,717 ▼	-100.0%	0	0.0%	Basic Materials
FEP First Trust Europe AlphaDEX Fund	$0	$23,074 ▼	-100.0%	0	0.0%	ETF
NLY Annaly Capital Management	$0	$16,769 ▼	-100.0%	0	0.0%	Finance
SPDR S&P 500 ETF TR	$0	$16,100 ▼	-100.0%	0	0.0%	Put
SPDR S&P 500 ETF TR	$0	$14,780 ▼	-100.0%	0	0.0%	Put
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$0	$14,412 ▼	-100.0%	0	0.0%	ETF
LAC Lithium Americas	$0	$13,795 ▼	-100.0%	0	0.0%	Basic Materials
CAG Conagra Brands	$0	$13,628 ▼	-100.0%	0	0.0%	Consumer Staples
XHR Xenia Hotels & Resorts	$0	$12,805 ▼	-100.0%	0	0.0%	Finance
HPQ HP	$0	$12,773 ▼	-100.0%	0	0.0%	Computer and Technology
HTRB Hartford Total Return Bond ETF	$0	$12,611 ▼	-100.0%	0	0.0%	ETF
SPDR S&P 500 ETF TR	$0	$12,600 ▼	-100.0%	0	0.0%	Put
JPS Nuveen Preferred Securities Income Fund	$0	$12,340 ▼	-100.0%	0	0.0%	Financial Services
INVESCO QQQ TR	$0	$11,060 ▼	-100.0%	0	0.0%	Put
ITA iShares U.S. Aerospace & Defense ETF	$0	$11,021 ▼	-100.0%	0	0.0%	ETF
NEOG Neogen	$0	$10,976 ▼	-100.0%	0	0.0%	Medical
SNY Sanofi	$0	$9,280 ▼	-100.0%	0	0.0%	Medical
TAIL Cambria Tail Risk ETF	$0	$8,683 ▼	-100.0%	0	0.0%	ETF
APPLE INC	$0	$8,650 ▼	-100.0%	0	0.0%	Put
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$0	$7,619 ▼	-100.0%	0	0.0%	ETF
IHE iShares U.S. Pharmaceuticals ETF	$0	$7,524 ▼	-100.0%	0	0.0%	ETF
X United States Steel	$0	$7,050 ▼	-100.0%	0	0.0%	Basic Materials
SPDR S&P 500 ETF TR	$0	$6,800 ▼	-100.0%	0	0.0%	Put
MBLY Mobileye Global	$0	$6,773 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
TCOM Trip.com Group	$0	$6,539 ▼	-100.0%	0	0.0%	Consumer Discretionary
PPL PPL	$0	$5,843 ▼	-100.0%	0	0.0%	Utilities
TKR Timken	$0	$5,732 ▼	-100.0%	0	0.0%	Industrial Products
LEV Lion Electric	$0	$5,730 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
APPLE INC	$0	$5,650 ▼	-100.0%	0	0.0%	Put
ACIC Atlas Crest Investment	$0	$5,520 ▼	-100.0%	0	0.0%	Finance
CE Celanese	$0	$5,397 ▼	-100.0%	0	0.0%	Basic Materials
MIRM Mirum Pharmaceuticals	$0	$5,119 ▼	-100.0%	0	0.0%	Medical
SHYF The Shyft Group	$0	$5,090 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
VAC Marriott Vacations Worldwide	$0	$5,032 ▼	-100.0%	0	0.0%	Consumer Discretionary
HPK HighPeak Energy	$0	$4,845 ▼	-100.0%	0	0.0%	Oils/Energy
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust	$0	$4,759 ▼	-100.0%	0	0.0%	Financial Services
OKE ONEOK	$0	$4,757 ▼	-100.0%	0	0.0%	Oils/Energy
ZBRA Zebra Technologies	$0	$4,731 ▼	-100.0%	0	0.0%	Industrial Products
ATVI Activision Blizzard	$0	$4,682 ▼	-100.0%	0	0.0%	Consumer Discretionary
ADMA ADMA Biologics	$0	$4,654 ▼	-100.0%	0	0.0%	Medical
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$0	$4,512 ▼	-100.0%	0	0.0%	Manufacturing
DDOG Datadog	$0	$4,281 ▼	-100.0%	0	0.0%	Computer and Technology
ARW Arrow Electronics	$0	$3,882 ▼	-100.0%	0	0.0%	Computer and Technology
J Jacobs Solutions	$0	$3,822 ▼	-100.0%	0	0.0%	Business Services
CCI Crown Castle	$0	$3,589 ▼	-100.0%	0	0.0%	Finance
RBC RBC Bearings	$0	$3,512 ▼	-100.0%	0	0.0%	Industrial Products
NVIDIA CORPORATION	$0	$3,477 ▼	-100.0%	0	0.0%	Put
LSTR Landstar System	$0	$3,362 ▼	-100.0%	0	0.0%	Transportation
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$0	$3,289 ▼	-100.0%	0	0.0%	ETF
SITE SiteOne Landscape Supply	$0	$3,269 ▼	-100.0%	0	0.0%	Industrial Products
SGML Sigma Lithium	$0	$3,244 ▼	-100.0%	0	0.0%	Computer and Technology
ETSY Etsy	$0	$3,229 ▼	-100.0%	0	0.0%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$0	$3,204 ▼	-100.0%	0	0.0%	FT CBOE VEST U S
VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN	$0	$3,095 ▼	-100.0%	0	0.0%	Finance
TSCO Tractor Supply	$0	$3,046 ▼	-100.0%	0	0.0%	Retail/Wholesale
RSG Republic Services	$0	$2,928 ▼	-100.0%	0	0.0%	Business Services
AZTA Azenta	$0	$2,911 ▼	-100.0%	0	0.0%	Medical
AMLI American Lithium	$0	$2,860 ▼	-100.0%	0	0.0%	Basic Materials
INVESCO QQQ TR	$0	$2,724 ▼	-100.0%	0	0.0%	Put
RLI RLI	$0	$2,718 ▼	-100.0%	0	0.0%	Finance
BG Bunge Global	$0	$2,706 ▼	-100.0%	0	0.0%	Basic Materials
IYH iShares U.S. Healthcare ETF	$0	$2,701 ▼	-100.0%	0	0.0%	ETF
E ENI	$0	$2,681 ▼	-100.0%	0	0.0%	Oils/Energy
STM STMicroelectronics	$0	$2,676 ▼	-100.0%	0	0.0%	Computer and Technology
WDFC WD-40	$0	$2,642 ▼	-100.0%	0	0.0%	Consumer Staples
INMD InMode	$0	$2,589 ▼	-100.0%	0	0.0%	Medical
THO THOR Industries	$0	$2,569 ▼	-100.0%	0	0.0%	Construction
BSCN Invesco BulletShares 2023 Corporate Bond ETF	$0	$2,548 ▼	-100.0%	0	0.0%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$0	$2,480 ▼	-100.0%	0	0.0%	ETF
RGA Reinsurance Group of America	$0	$2,468 ▼	-100.0%	0	0.0%	Finance
DDD 3D Systems	$0	$2,455 ▼	-100.0%	0	0.0%	Computer and Technology
CSGP CoStar Group	$0	$2,384 ▼	-100.0%	0	0.0%	Computer and Technology
AVY Avery Dennison	$0	$2,375 ▼	-100.0%	0	0.0%	Industrial Products
EME EMCOR Group	$0	$2,314 ▼	-100.0%	0	0.0%	Construction
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$0	$2,155 ▼	-100.0%	0	0.0%	ETF
FJUL FT Vest U.S. Equity Buffer ETF July	$0	$2,148 ▼	-100.0%	0	0.0%	ETF
QLYS Qualys	$0	$2,136 ▼	-100.0%	0	0.0%	Computer and Technology
SPSC SPS Commerce	$0	$2,047 ▼	-100.0%	0	0.0%	Business Services
ILF iShares Latin America 40 ETF	$0	$2,019 ▼	-100.0%	0	0.0%	ETF
GLDM SPDR Gold MiniShares Trust	$0	$2,016 ▼	-100.0%	0	0.0%	Finance
COR Cencora	$0	$1,980 ▼	-100.0%	0	0.0%	Medical
GPN Global Payments	$0	$1,962 ▼	-100.0%	0	0.0%	Business Services
EHC Encompass Health	$0	$1,948 ▼	-100.0%	0	0.0%	Medical
ABG Asbury Automotive Group	$0	$1,841 ▼	-100.0%	0	0.0%	Retail/Wholesale
CMG Chipotle Mexican Grill	$0	$1,832 ▼	-100.0%	0	0.0%	Retail/Wholesale
CPRT Copart	$0	$1,810 ▼	-100.0%	0	0.0%	Business Services
KT KT	$0	$1,808 ▼	-100.0%	0	0.0%	Computer and Technology
AER AerCap	$0	$1,629 ▼	-100.0%	0	0.0%	Finance
VEEV Veeva Systems	$0	$1,628 ▼	-100.0%	0	0.0%	Computer and Technology
THS TreeHouse Foods	$0	$1,482 ▼	-100.0%	0	0.0%	Consumer Staples
RYAAY Ryanair	$0	$1,458 ▼	-100.0%	0	0.0%	Transportation
CIEN Ciena	$0	$1,418 ▼	-100.0%	0	0.0%	Computer and Technology
PTC PTC	$0	$1,417 ▼	-100.0%	0	0.0%	Computer and Technology
TRMB Trimble	$0	$1,400 ▼	-100.0%	0	0.0%	Computer and Technology
NWSA News	$0	$1,284 ▼	-100.0%	0	0.0%	Consumer Discretionary
GS The Goldman Sachs Group	$0	$1,186 ▼	-100.0%	0	0.0%	Finance
RUM Rumble	$0	$1,097 ▼	-100.0%	0	0.0%	Computer and Technology
SPWR SunPower	$0	$1,080 ▼	-100.0%	0	0.0%	Oils/Energy
INVESCO QQQ TR	$0	$1,027 ▼	-100.0%	0	0.0%	Put
MARATHON PETE CORP	$0	$930 ▼	-100.0%	0	0.0%	Put
ITOT iShares Core S&P Total U.S. Stock Market ETF	$0	$848 ▼	-100.0%	0	0.0%	ETF
CGAU Centerra Gold	$0	$725 ▼	-100.0%	0	0.0%	Basic Materials
ABNB Airbnb	$0	$709 ▼	-100.0%	0	0.0%	Computer and Technology
OTTR Otter Tail	$0	$607 ▼	-100.0%	0	0.0%	Utilities
CWCO Consolidated Water	$0	$569 ▼	-100.0%	0	0.0%	Utilities
EIX Edison International	$0	$506 ▼	-100.0%	0	0.0%	Utilities
PNW Pinnacle West Capital	$0	$442 ▼	-100.0%	0	0.0%	Utilities
BK Bank of New York Mellon	$0	$427 ▼	-100.0%	0	0.0%	Finance
SRE Sempra	$0	$408 ▼	-100.0%	0	0.0%	Utilities
VANECK ETF TRUST	$0	$400 ▼	-100.0%	0	0.0%	Call
IEP Icahn Enterprises	$0	$396 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
INSG Inseego	$0	$370 ▼	-100.0%	0	0.0%	Computer and Technology
SR Spire	$0	$339 ▼	-100.0%	0	0.0%	Utilities
SPDR SER TR	$0	$315 ▼	-100.0%	0	0.0%	Put
ES Eversource Energy	$0	$291 ▼	-100.0%	0	0.0%	Utilities
AJG Arthur J. Gallagher & Co.	$0	$228 ▼	-100.0%	0	0.0%	Finance
CGC Canopy Growth	$0	$219 ▼	-100.0%	0	0.0%	Medical
ISHARES TR	$0	$200 ▼	-100.0%	0	0.0%	Call
GWRS Global Water Resources	$0	$195 ▼	-100.0%	0	0.0%	Utilities
SELECT SECTOR SPDR TR	$0	$150 ▼	-100.0%	0	0.0%	Call
TRTX TPG RE Finance Trust	$0	$81 ▼	-100.0%	0	0.0%	Finance
ATHX Athersys	$0	$36 ▼	-100.0%	0	0.0%	Medical
KD Kyndryl	$0	$30 ▼	-100.0%	0	0.0%	Business Services
FLNG FLEX LNG	$0	$27 ▼	-100.0%	0	0.0%	Transportation
NNDM Nano Dimension	$0	$14 ▼	-100.0%	0	0.0%	Computer and Technology
APPS Digital Turbine	$0	$12 ▼	-100.0%	0	0.0%	Computer and Technology
PRSRW Prospector Capital	$0	$11 ▼	-100.0%	0	0.0%	Financial Services
NVIDIA CORPORATION	$0	$2 ▼	-100.0%	0	0.0%	Put
NVIDIA CORPORATION	$0	$1 ▼	-100.0%	0	0.0%	Put
ODFL Old Dominion Freight Line	$0		NaN	0	0.0%	Transportation
PCAR PACCAR	$0		NaN	0	0.0%	Auto/Tires/Trucks
PKG Packaging Co. of America	$0		NaN	0	0.0%	Industrial Products
POOL Pool	$0		NaN	0	0.0%	Consumer Discretionary
PHIN PHINIA	$0		NaN	0	0.0%	Auto/Tires/Trucks
PAYC Paycom Software	$0		NaN	0	0.0%	Computer and Technology
PRFT Perficient	$0		NaN	0	0.0%	Computer and Technology
NDAQ Nasdaq	$0		NaN	0	0.0%	Finance
MSCI MSCI	$0		NaN	0	0.0%	Computer and Technology
FIZZ National Beverage	$0		NaN	0	0.0%	Consumer Staples
NGG National Grid	$0		NaN	0	0.0%	Utilities
MUFG Mitsubishi UFJ Financial Group	$0		NaN	0	0.0%	Finance
MCO Moody's	$0		NaN	0	0.0%	Finance
MPWR Monolithic Power Systems	$0		NaN	0	0.0%	Computer and Technology
NI NiSource	$0		NaN	0	0.0%	Utilities
NWG NatWest Group	$0		NaN	0	0.0%	Finance
MIDD Middleby	$0		NaN	0	0.0%	Industrial Products
MTD Mettler-Toledo International	$0		NaN	0	0.0%	Computer and Technology
MTCH Match Group	$0		NaN	0	0.0%	Retail/Wholesale
LTHM Livent	$0		NaN	0	0.0%	Basic Materials
QGEN Qiagen	$0		NaN	0	0.0%	Medical
RJF Raymond James	$0		NaN	0	0.0%	Finance
RRX Regal Rexnord	$0		NaN	0	0.0%	Industrial Products
RIO Rio Tinto Group	$0		NaN	0	0.0%	Basic Materials
ROP Roper Technologies	$0		NaN	0	0.0%	Computer and Technology
RSI Rush Street Interactive	$0		NaN	0	0.0%	Consumer Discretionary
RMD ResMed	$0		NaN	0	0.0%	Medical
SMG Scotts Miracle-Gro	$0		NaN	0	0.0%	Basic Materials
SCHW Charles Schwab	$0		NaN	0	0.0%	Finance
ST Sensata Technologies	$0		NaN	0	0.0%	Computer and Technology
SQM Sociedad Química y Minera de Chile	$0		NaN	0	0.0%	Basic Materials
SNA Snap-on	$0		NaN	0	0.0%	Consumer Discretionary
STE STERIS	$0		NaN	0	0.0%	Medical
SMFG Sumitomo Mitsui Financial Group	$0		NaN	0	0.0%	Finance
SUI Sun Communities	$0		NaN	0	0.0%	Finance
TDY Teledyne Technologies	$0		NaN	0	0.0%	Aerospace
TPR Tapestry	$0		NaN	0	0.0%	Retail/Wholesale
TS Tenaris	$0		NaN	0	0.0%	Industrial Products
VTV Vanguard Value ETF	$0		NaN	0	0.0%	ETF
VUG Vanguard Growth ETF	$0		NaN	0	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$0		NaN	0	0.0%	ETF
TFC Truist Financial	$0		NaN	0	0.0%	Finance
UNF UniFirst	$0		NaN	0	0.0%	Industrial Products
TSN Tyson Foods	$0		NaN	0	0.0%	Consumer Staples
ULTA Ulta Beauty	$0		NaN	0	0.0%	Retail/Wholesale
WSC WillScot Mobile Mini	$0		NaN	0	0.0%	Consumer Discretionary
WBS Webster Financial	$0		NaN	0	0.0%	Finance
WCC WESCO International	$0		NaN	0	0.0%	Computer and Technology
WDS Woodside Energy Group	$0		NaN	0	0.0%	Oils/Energy
ZBH Zimmer Biomet	$0		NaN	0	0.0%	Medical
ZTS Zoetis	$0		NaN	0	0.0%	Medical
BRKR Bruker	$0		NaN	0	0.0%	Computer and Technology
CNI Canadian National Railway	$0		NaN	0	0.0%	Transportation
BTI British American Tobacco	$0		NaN	0	0.0%	Consumer Staples
BAH Booz Allen Hamilton	$0		NaN	0	0.0%	Business Services
BWA BorgWarner	$0		NaN	0	0.0%	Auto/Tires/Trucks
ANET Arista Networks	$0		NaN	0	0.0%	Computer and Technology
ASX ASE Technology	$0		NaN	0	0.0%	Computer and Technology
AWI Armstrong World Industries	$0		NaN	0	0.0%	Construction
BOH Bank of Hawaii	$0		NaN	0	0.0%	Finance
AXTA Axalta Coating Systems	$0		NaN	0	0.0%	Basic Materials
BCS Barclays	$0		NaN	0	0.0%	Finance
BCE BCE	$0		NaN	0	0.0%	Utilities
APTV Aptiv	$0		NaN	0	0.0%	Business Services
APO Apollo Global Management	$0		NaN	0	0.0%	Finance
AMP Ameriprise Financial	$0		NaN	0	0.0%	Finance
AIN Albany International	$0		NaN	0	0.0%	Industrial Products
ARE Alexandria Real Estate Equities	$0		NaN	0	0.0%	Finance
AAP Advance Auto Parts	$0		NaN	0	0.0%	Retail/Wholesale
DLR Digital Realty Trust	$0		NaN	0	0.0%	Finance
DXCM DexCom	$0		NaN	0	0.0%	Medical
DRI Darden Restaurants	$0		NaN	0	0.0%	Retail/Wholesale
DAR Darling Ingredients	$0		NaN	0	0.0%	Consumer Staples
DIOD Diodes	$0		NaN	0	0.0%	Computer and Technology
DLTR Dollar Tree	$0		NaN	0	0.0%	Retail/Wholesale
EMN Eastman Chemical	$0		NaN	0	0.0%	Basic Materials
DOV Dover	$0		NaN	0	0.0%	Industrial Products
CASY Casey's General Stores	$0		NaN	0	0.0%	Retail/Wholesale
CRI Carter's	$0		NaN	0	0.0%	Consumer Discretionary
CNC Centene	$0		NaN	0	0.0%	Medical
CNP CenterPoint Energy	$0		NaN	0	0.0%	Utilities
CDW CDW	$0		NaN	0	0.0%	Computer and Technology
CRL Charles River Laboratories International	$0		NaN	0	0.0%	Medical
CAKE Cheesecake Factory	$0		NaN	0	0.0%	Retail/Wholesale
CFG Citizens Financial Group	$0		NaN	0	0.0%	Finance
CHH Choice Hotels International	$0		NaN	0	0.0%	Consumer Discretionary
CIM Chimera Investment	$0		NaN	0	0.0%	Finance
KOF Coca-Cola FEMSA	$0		NaN	0	0.0%	Consumer Staples
COOPER COS INC	$0		NaN	0	0.0%	COM NEW
COLM Columbia Sportswear	$0		NaN	0	0.0%	Consumer Discretionary
CTRA Coterra Energy	$0		NaN	0	0.0%	Oils/Energy
CR Crane	$0		NaN	0	0.0%	Industrials
KKR KKR & Co. Inc.	$0		NaN	0	0.0%	Finance
KEYS Keysight Technologies	$0		NaN	0	0.0%	Computer and Technology
KVUE Kenvue	$0		NaN	0	0.0%	Consumer Staples
LH Laboratory Co. of America	$0		NaN	0	0.0%	Medical
LKFN Lakeland Financial	$0		NaN	0	0.0%	Finance
SWIM Latham Group	$0		NaN	0	0.0%	Construction
LCII LCI Industries	$0		NaN	0	0.0%	Auto/Tires/Trucks
LDOS Leidos	$0		NaN	0	0.0%	Aerospace
LESL Leslie's	$0		NaN	0	0.0%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$0		NaN	0	0.0%	ETF
FMC FMC	$0		NaN	0	0.0%	Basic Materials
FUL H.B. Fuller	$0		NaN	0	0.0%	Basic Materials
EVTC EVERTEC	$0		NaN	0	0.0%	Business Services
EVRG Evergy	$0		NaN	0	0.0%	Utilities
ESS Essex Property Trust	$0		NaN	0	0.0%	Finance
ENTG Entegris	$0		NaN	0	0.0%	Computer and Technology
FITB Fifth Third Bancorp	$0		NaN	0	0.0%	Finance
FFIN First Financial Bankshares	$0		NaN	0	0.0%	Finance
FHN First Horizon	$0		NaN	0	0.0%	Finance
FFIV F5	$0		NaN	0	0.0%	Computer and Technology
FDS FactSet Research Systems	$0		NaN	0	0.0%	Business Services
GGG Graco	$0		NaN	0	0.0%	Industrial Products
G Genpact	$0		NaN	0	0.0%	Business Services
HAS Hasbro	$0		NaN	0	0.0%	Consumer Discretionary
HLMN Hillman Solutions	$0		NaN	0	0.0%	Construction
HOLX Hologic	$0		NaN	0	0.0%	Medical
HDB HDFC Bank	$0		NaN	0	0.0%	Finance
PODD Insulet	$0		NaN	0	0.0%	Medical
IHG InterContinental Hotels Group	$0		NaN	0	0.0%	Consumer Discretionary
IEX IDEX	$0		NaN	0	0.0%	Industrial Products
ITW Illinois Tool Works	$0		NaN	0	0.0%	Industrial Products
INGR Ingredion	$0		NaN	0	0.0%	Consumer Staples
HST Host Hotels & Resorts	$0		NaN	0	0.0%	Finance

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Oliver Lagore Vanvalin Investment Group Top Holdings and 13F Report (2024)

About Oliver Lagore Vanvalin Investment Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Oliver Lagore Vanvalin Investment Group Top Holdings and 13F Report (2024)

About Oliver Lagore Vanvalin Investment Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOliver Lagore Vanvalin Investment Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information