Holdings Channel
EntityShares/Amount
Change
Position Value
Change
COM +50,857+$1,414
FI +9,371+$1,245
IXC +2,042+$80
EMXC +1,314+$73
VC +475+$59
BILZ +202+$20
IBTF +845+$20
JEPQ +390+$19
TLH +163+$18
IBTE +683+$16
EntityShares/Amount
Change
Position Value
Change
FISV -6,266-$708
XBI -3,641-$266
GDX -9,239-$249
GDOC -7,196-$218
MRO -3,630-$97
SPHB -823-$58
FV -1,042-$46
DSL -3,806-$45
XLY -326-$44
RITM -4,759-$44
EntityShares/Amount
Change
Position Value
Change
JPST +167,932+$8,436
SPY +150,659+$72,277
IEF +57,631+$5,557
RSP +52,289+$8,251
SPLG +47,566+$2,970
PDBC +24,128+$165
QQQM +16,140+$3,059
ARKK +15,171+$804
HSCS +15,001-$16
XEL +11,558+$764
EntityShares/Amount
Change
Position Value
Change
BIL -416,834-$38,319
AAAU -239,237-$3,204
SGOV -232,557-$23,450
XLU -132,998-$7,770
PGHY -117,354-$2,113
PSQ -114,644-$1,251
VIXM -92,026-$1,789
SLV -84,669-$1,708
XHLF -70,532-$3,545
Size ($ in 1000's)
At 12/31/2023: $268,952
At 09/30/2023: $252,548

Oliver Lagore Vanvalin Investment Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oliver Lagore Vanvalin Investment Group 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Oliver Lagore Vanvalin Investment Group
As of  12/31/2023, we find all stocks held by Oliver Lagore Vanvalin Investment Group to be as follows, presented in the table below with each row detailing each Oliver Lagore Vanvalin Investment Group position, ordered by largest to smallest position size. The all-stocks-held-by-Oliver Lagore Vanvalin Investment Group table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Oliver Lagore Vanvalin Investment Group as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $78,418
     SPY164,847+150,599$78,353
     Put300+60$65
GOLDMAN SACHS PHYSICAL GOLD 553,571 -239,237 $11,312
     AAAU553,571-239,237$11,312
SPDR SER TR (BIL) 105,421 -416,834 $9,634
     BIL105,421-416,834$9,634
ISHARES TR (SGOV) 95,995 -232,557 $9,625
     SGOV95,995-232,557$9,625
INVESCO QQQ TR      $8,553
     QQQ20,779-5,552$8,510
     Put115+64$43
J P MORGAN EXCHANGE TRADED F (JPST) 169,635 +167,932 $8,521
     JPST169,635+167,932$8,521
INVESCO EXCHANGE TRADED FD T (RSP) 52,303 +52,289 $8,253
     RSP52,303+52,289$8,253
SPDR SER TR (SPLG) 102,646 +47,566 $5,738
     SPLG102,646+47,566$5,738
ISHARES TR (IEF) 57,864 +57,631 $5,578
     IEF57,864+57,631$5,578
INVESCO EXCH TRADED FD TR II (QQQM) 32,166 +16,140 $5,421
     QQQM32,166+16,140$5,421
FIDELITY COMWLTH TR 64,293 +7,354 $3,809
     ONEQ64,293+7,354$3,809
ISHARES TR (IEI) 31,489 -22,323 $3,688
     IEI31,489-22,323$3,688
APPLE INC      $3,503
     AAPL18,194+1,650$3,503
     Put5-100$0
AMAZON COM INC 22,431 +1,964 $3,408
     AMZN22,431+1,964$3,408
INVESCO EXCH TRADED FD TR II (PGHY) 162,626 -117,354 $3,176
     PGHY162,626-117,354$3,176
ISHARES TR (IVV) 6,314 -380 $3,016
     IVV6,314-380$3,016
MICROSOFT CORP 7,833 +1,328 $2,946
     MSFT7,833+1,328$2,946
ALPHABET INC 16,571 +3,943 $2,315
     GOOGL16,571+3,943$2,315
META PLATFORMS INC 6,315 +2,321 $2,235
     META6,315+2,321$2,235
INVESCO EXCH TRADED FD TR II (PCY) 105,581 -34,644 $2,177
     PCY105,581-34,644$2,177
ISHARES TR (TIP) 20,242 +1,718 $2,176
     TIP20,242+1,718$2,176
NIKE INC 16,321 +2,380 $1,772
     NKE16,321+2,380$1,772
ISHARES TR (TLT) 17,916 -24,004 $1,772
     TLT17,916-24,004$1,772
SELECT SECTOR SPDR TR (XLV) 12,694 -2,168 $1,731
     XLV12,694-2,168$1,731
SELECT SECTOR SPDR TR (XLE) 20,599 -11,382 $1,727
     XLE20,599-11,382$1,727
INVESCO ACTVELY MNGD ETC FD 118,796 +24,128 $1,580
     PDBC118,796+24,128$1,580
CARLISLE COS INC 4,892 +1,219 $1,529
     CSL4,892+1,219$1,529
TESLA INC 6,058 +1,655 $1,505
     TSLA6,058+1,655$1,505
ISHARES TR (IUSB) 31,746 -6,900 $1,463
     IUSB31,746-6,900$1,463
DIREXION SHS ETF TR (COM) 50,857 +50,857 $1,414
     COM50,857+50,857$1,414
ASML HOLDING N V 1,856 +715 $1,404
     ASML1,856+715$1,404
XCEL ENERGY INC 21,986 +11,558 $1,361
     XEL21,986+11,558$1,361
FIDELITY COVINGTON TRUST 29,347 -21,477 $1,310
     FSTA29,347-21,477$1,310
OCCIDENTAL PETE CORP      $1,282
     OXY21,466+8,949$1,282
     OXY.WT3UNCH$0
TOTALENERGIES SE 18,662 +5,037 $1,257
     TTE18,662+5,037$1,257
NOVO NORDISK A S 12,091 +4,945 $1,251
     NVO12,091+4,945$1,251
INTUITIVE SURGICAL INC 3,694 +1,535 $1,246
     ISRG3,694+1,535$1,246
FISERV INC 9,371 +9,371 $1,245
     FI9,371+9,371$1,245
J P MORGAN EXCHANGE TRADED F (JQUA) 25,888 +2,701 $1,239
     JQUA25,888+2,701$1,239
PALO ALTO NETWORKS INC 4,178 +1,325 $1,232
     PANW4,178+1,325$1,232
TYLER TECHNOLOGIES INC 2,911 +944 $1,217
     TYL2,911+944$1,217
MERCADOLIBRE INC 757 +212 $1,190
     MELI757+212$1,190
INTUIT 1,890 +740 $1,182
     INTU1,890+740$1,182
CHEVRON CORP NEW 7,889 +32 $1,177
     CVX7,889+32$1,177
COSTCO WHSL CORP NEW 1,739 -227 $1,148
     COST1,739-227$1,148
ADOBE INC 1,809 +619 $1,079
     ADBE1,809+619$1,079
DTE ENERGY CO 9,748 -393 $1,075
     DTE9,748-393$1,075
BERKSHIRE HATHAWAY INC DEL      $1,062
     BRK.B2,978+468$1,062
NEXTERA ENERGY INC 17,069 -1,319 $1,037
     NEE17,069-1,319$1,037
MASTERCARD INCORPORATED 2,392 +94 $1,020
     MA2,392+94$1,020
SELECT SECTOR SPDR TR (XLU) 15,393 -132,998 $975
     XLU15,393-132,998$975
AGILENT TECHNOLOGIES INC 6,931 +832 $964
     A6,931+832$964
SPDR DOW JONES INDL AVERAGE (DIA) 2,517 -2,855 $948
     DIA2,517-2,855$948
JOHNSON &JOHNSON 5,940 +2 $931
     JNJ5,940+2$931
PROCTER AND GAMBLE CO 6,275 -21 $920
     PG6,275-21$920
SUPER MICRO COMPUTER INC 3,182 +1,319 $905
     SMCI3,182+1,319$905
CROWDSTRIKE HLDGS INC 3,515 -606 $897
     CRWD3,515-606$897
VANGUARD WORLD FDS (VGT) 1,836 -867 $889
     VGT1,836-867$889
ARK ETF TR (ARKK) 15,909 +15,171 $833
     ARKK15,909+15,171$833
JPMORGAN CHASE &CO      $771
     JPM4,511-4$767
     Put80+40$4
CELSIUS HLDGS INC 13,801 +11,262 $752
     CELH13,801+11,262$752
PEPSICO INC 4,318 +957 $733
     PEP4,318+957$733
ORACLE CORP 6,851 +988 $722
     ORCL6,851+988$722
SNOWFLAKE INC 3,590 -654 $714
     SNOW3,590-654$714
WASTE CONNECTIONS INC 4,764 +271 $711
     WCN4,764+271$711
DEERE &CO 1,751 +53 $700
     DE1,751+53$700
ALIBABA GROUP HLDG LTD 8,953 +8,887 $694
     BABA8,953+8,887$694
AMERICAN WTR WKS CO INC NEW 4,998 -1 $660
     AWK4,998-1$660
ISHARES TR (EFV) 12,619 -7,387 $657
     EFV12,619-7,387$657
U HAUL HOLDING COMPANY 9,002 +581 $646
     UHAL9,002+581$646
ISHARES TR (IWY) 3,650 -3,839 $640
     IWY3,650-3,839$640
SHERWIN WILLIAMS CO 2,012 -145 $628
     SHW2,012-145$628
LAM RESEARCH CORP 789 +65 $618
     LRCX789+65$618
ISHARES TR (QUAL) 4,203 -530 $618
     QUAL4,203-530$618
TORO CO 6,348 +429 $609
     TTC6,348+429$609
FEDEX CORP 2,403 +715 $608
     FDX2,403+715$608
STRYKER CORPORATION 1,766 -148 $529
     SYK1,766-148$529
NORTHROP GRUMMAN CORP 1,125 -64 $527
     NOC1,125-64$527
VALERO ENERGY CORP 4,034 +197 $524
     VLO4,034+197$524
ISHARES TR (IJH) 1,844 -91 $511
     IJH1,844-91$511
PHILLIPS EDISON &CO INC 13,959 +2,091 $509
     PECO13,959+2,091$509
ISHARES TR (MBB) 5,245 -1,050 $493
     MBB5,245-1,050$493
ISHARES TR (EFG) 4,675 -4,690 $453
     EFG4,675-4,690$453
MCDONALDS CORP 1,508 +9 $447
     MCD1,508+9$447
HERSHEY CO 2,331 +491 $435
     HSY2,331+491$435
EXXON MOBIL CORP 4,336 -444 $434
     XOM4,336-444$434
ISHARES TR (TFLO) 8,269 -1,957 $417
     TFLO8,269-1,957$417
VISA INC 1,390 +43 $362
     V1,390+43$362
DANAHER CORPORATION 1,559 +301 $361
     DHR1,559+301$361
ISHARES INC (IEMG) 7,048 -5,651 $356
     IEMG7,048-5,651$356
SOUTHERN CO 4,652 +13 $326
     SO4,652+13$326
MERCK &CO INC 2,819 -543 $307
     MRK2,819-543$307
NETFLIX INC 582 -10 $283
     NFLX582-10$283
SPDR GOLD TR (GLD) 1,399 -105 $267
     GLD1,399-105$267
INTEL CORP 5,286 UNCH $266
     INTC5,286UNCH$266
VANGUARD SCOTTSDALE FDS (VMBS) 5,722 -8,386 $265
     VMBS5,722-8,386$265
ISHARES TR (IWX) 3,727 -6,709 $262
     IWX3,727-6,709$262
ISHARES TR (LQD) 2,302 +611 $255
     LQD2,302+611$255
ISHARES TR (IYW) 2,058 +339 $253
     IYW2,058+339$253
CMS ENERGY CORP 4,345 -450 $252
     CMS4,345-450$252
WALMART INC 1,584 -306 $250
     WMT1,584-306$250
ISHARES TR (USIG) 4,689 -6,982 $240
     USIG4,689-6,982$240
ELI LILLY &CO 387 +84 $226
     LLY387+84$226
NVIDIA CORPORATION 446 +60 $221
     NVDA446+120$221
ISHARES SILVER TR (SLV) 10,167 -84,669 $221
     SLV10,167-84,669$221
TARGET CORP 1,531 UNCH $218
     TGT1,531UNCH$218
NORTHERN LTS FD TR IV 6,172 -50 $215
     BIBL6,172-50$215
MARATHON PETE CORP 1,370 -9 $203
     MPC1,370+6$203
RTX CORPORATION 2,324 UNCH $196
     RTX2,324UNCH$196
TIMOTHY PLAN 5,122 -76 $196
     TPLC5,122-76$196
VIRTUS DIVIDEND INTEREST &P 15,305 UNCH $193
     NFJ15,305UNCH$193
CISCO SYS INC 3,809 -61 $192
     CSCO3,809-61$192
TEXAS INSTRS INC 1,107 +6 $189
     TXN1,107+6$189
SPDR SER TR (SPYG) 2,875 -1,731 $187
     SPYG2,875-1,731$187
HOME DEPOT INC 534 -200 $185
     HD534-200$185
ISHARES TR (OEF) 797 +796 $178
     OEF797+796$178
SPDR SER TR (SPYV) 3,663 -2,370 $171
     SPYV3,663-2,370$171
ISHARES TR (IVW) 2,255 -235 $169
     IVW2,255-235$169
BERRY GLOBAL GROUP INC 2,398 -432 $162
     BERY2,398-432$162
EATON VANCE TAX MANAGED DIVE 13,200 UNCH $161
     ETY13,200UNCH$161
CLEAN HARBORS INC 901 -60 $157
     CLH901-60$157
ISHARES TR (ESGU) 1,491 +66 $156
     ESGU1,491+66$156
DIMENSIONAL ETF TRUST (DFAU) 4,554 +1,158 $151
     DFAU4,554+1,158$151
NORTHERN LTS FD TR IV 5,002 -60 $148
     WWJD5,002-60$148
VANGUARD SCOTTSDALE FDS (VGIT) 2,467 -3,758 $146
     VGIT2,467-3,758$146
HEICO CORP NEW      $145
     HEI700UNCH$125
     HEI.A139+139$20
LIBERTY ALL STAR EQUITY FD 22,626 UNCH $144
     USA22,626UNCH$144
LKQ CORP 2,943 +513 $141
     LKQ2,943+513$141
AMGEN INC 482 +39 $139
     AMGN482+39$139
ISHARES TR (IWS) 1,188 -2,200 $138
     IWS1,188-2,200$138
EMERSON ELEC CO 1,397 UNCH $136
     EMR1,397UNCH$136
GRAPHIC PACKAGING HLDG CO 5,477 -324 $135
     GPK5,477-324$135
TIMOTHY PLAN 4,081 -46 $135
     TPHD4,081-46$135
PROLOGIS INC. 990 -35 $132
     PLD990-35$132
PROGRESSIVE CORP 821 -49 $131
     PGR821-49$131
VANGUARD SCOTTSDALE FDS (VGSH) 2,216 -3,346 $129
     VGSH2,216-3,346$129
NUVEEN S&P 500 BUY WRITE INC 9,597 UNCH $123
     BXMX9,597UNCH$123
BLACKROCK ETF TRUST (LCTU) 2,314 +526 $121
     LCTU2,314+526$121
FORD MTR CO DEL 9,798 -1,247 $119
     F9,798-1,247$119
HUNTINGTON INGALLS INDS INC 451 UNCH $117
     HII451UNCH$117
EDWARDS LIFESCIENCES CORP 1,490 -200 $114
     EW1,490-200$114
UNITEDHEALTH GROUP INC 214 +24 $113
     UNH214+24$113
FREEPORT MCMORAN INC 2,600 +1 $111
     FCX2,600+1$111
LOCKHEED MARTIN CORP 238 +46 $108
     LMT238+46$108
PHILIP MORRIS INTL INC 1,125 UNCH $106
     PM1,125UNCH$106
DT MIDSTREAM INC 1,906 -420 $104
     DTM1,906-420$104
ALPHABET INC 732 +217 $103
     GOOG732+217$103
ISHARES TR (IWR) 1,323 -976 $103
     IWR1,323-976$103
TIMOTHY PLAN 2,860 -31 $101
     TPSC2,860-31$101
REAVES UTIL INCOME FD 3,795 UNCH $101
     UTG3,795UNCH$101
VERIZON COMMUNICATIONS INC 2,637 -1,302 $99
     VZ2,637-1,302$99
SELECT SECTOR SPDR TR (XLK) 512 UNCH $99
     XLK512UNCH$99
LOWES COS INC 437 -28 $97
     LOW437-28$97
RB GLOBAL INC 1,448 +562 $97
     RBA1,448+562$97
CUMMINS INC 397 UNCH $95
     CMI397UNCH$95
NORTHERN LTS FD TR IV 2,743 -16 $95
     ISMD2,743-16$95
BLACKROCK CORPOR HI YLD FD I 10,007 -5,000 $94
     HYT10,007-5,000$94
PPG INDS INC 618 -98 $92
     PPG618-98$92
WISDOMTREE TR 1,882 -1,299 $86
     DON1,882-1,299$86
ISHARES TR (DSI) 942 +115 $86
     DSI942+115$86
KNIGHT SWIFT TRANSN HLDGS IN 1,493 -266 $86
     KNX1,493-266$86
COCA COLA CO 1,453 UNCH $86
     KO1,453UNCH$86
MERCANTILE BK CORP 2,122 UNCH $86
     MBWM2,122UNCH$86
ARES CAPITAL CORP 4,250 UNCH $85
     ARCC4,250UNCH$85
BOEING CO 323 -36 $84
     BA323-36$84
COMCAST CORP NEW 1,923 UNCH $84
     CMCSA1,923UNCH$84
L3HARRIS TECHNOLOGIES INC 397 -18 $84
     LHX397-18$84
ISHARES TR (MUB) 769 -252 $83
     MUB769-252$83
ISHARES INC (RING) 3,313 UNCH $81
     RING3,313UNCH$81
ENERGY TRANSFER L P 5,797 +52 $80
     ET5,797+52$80
ISHARES TR (IXC) 2,042 +2,042 $80
     IXC2,042+2,042$80
AMERICAN HOMES 4 RENT 2,123 -346 $76
     AMH2,123-346$76
EATON VANCE RISK MANAGED DIV 9,700 UNCH $76
     ETJ9,700UNCH$76
ISHARES TR (IWP) 722 -446 $75
     IWP722-446$75
HEXCEL CORP NEW 1,000 UNCH $74
     HXL1,000UNCH$74
ISHARES INC (EMXC) 1,314 +1,314 $73
     EMXC1,314+1,314$73
MASCO CORP 1,090 -172 $73
     MAS1,090-172$73
AT&T INC 4,365 -2,582 $73
     T4,365-2,582$73
VANGUARD SCOTTSDALE FDS (VTWO) 904 -2,251 $73
     VTWO904-2,251$73
CSX CORP 2,031 UNCH $70
     CSX2,031UNCH$70
NORFOLK SOUTHN CORP 298 UNCH $70
     NSC298UNCH$70
ISHARES TR (SUSC) 2,988 +337 $70
     SUSC2,988+337$70
ISHARES TR (USXF) 1,751 -3 $70
     USXF1,751-3$70
ISHARES TR (EMB) 766 -322 $68
     EMB766-322$68
GENERAL MLS INC 1,042 UNCH $68
     GIS1,042UNCH$68
SERVICE CORP INTL 994 UNCH $68
     SCI994UNCH$68
AMERICAN EXPRESS CO 359 UNCH $67
     AXP359UNCH$67
FRANKLIN LTD DURATION INCOME 10,819 UNCH $67
     FTF10,819UNCH$67
INVENTRUST PPTYS CORP 2,656 -1,674 $67
     IVT2,656-1,674$67
SMUCKER J M CO 531 UNCH $67
     SJM531UNCH$67
BLACKSTONE INC 500 UNCH $65
     BX500UNCH$65
CULLEN FROST BANKERS INC 597 UNCH $65
     CFR597UNCH$65
ISHARES TR (EAGG) 1,352 -65 $65
     EAGG1,352-65$65
PLAINS ALL AMERN PIPELINE L 4,263 +5 $65
     PAA4,263+5$65
ISHARES TR (IFRA) 1,584 -99 $64
     IFRA1,584-99$64
DNP SELECT INCOME FD INC 7,488 UNCH $63
     DNP7,488UNCH$63
TRAVELERS COMPANIES INC 330 UNCH $63
     TRV330UNCH$63
COINBASE GLOBAL INC 355 UNCH $62
     COIN355UNCH$62
STARBUCKS CORP 648 -113 $62
     SBUX648-113$62
AIM ETF PRODUCTS TRUST (JULT) 1,816 -22 $61
     JULT1,816-22$61
PINNACLE FINL PARTNERS INC 693 -113 $60
     PNFP693-113$60
BOSTON SCIENTIFIC CORP 1,028 +136 $59
     BSX1,028+136$59
VISTEON CORP 475 +475 $59
     VC475+475$59
VANGUARD SCOTTSDALE FDS (VGLT) 923 -1,469 $57
     VGLT923-1,469$57
DUKE ENERGY CORP NEW 579 UNCH $56
     DUK579UNCH$56
AIR PRODS &CHEMS INC 200 -9 $55
     APD200-9$55
FIRST TR EXCHNG TRADED FD VI (FMAY) 1,327 UNCH $55
     FMAY1,327UNCH$55
CATERPILLAR INC 181 -25 $54
     CAT181-25$54
ISHARES TR (GOVT) 2,314 -5,598 $53
     GOVT2,314-5,598$53
PRINCIPAL FINANCIAL GROUP IN 676 UNCH $53
     PFG676UNCH$53
BROADCOM INC 47 +11 $52
     AVGO47+11$52
AUTOZONE INC 20 -6 $52
     AZO20-6$52
ENTERPRISE PRODS PARTNERS L 1,953 -390 $51
     EPD1,953-390$51
ALTRIA GROUP INC 1,268 UNCH $51
     MO1,268UNCH$51
CROWN HLDGS INC 527 -84 $49
     CCK527-84$49
ISHARES TR (IWM) 243 -554 $49
     IWM243-554$49
WEC ENERGY GROUP INC 578 +457 $49
     WEC578+457$49
REALTY INCOME CORP 837 -596 $48
     O837-596$48
AIM ETF PRODUCTS TRUST (JANW) 1,553 +1,478 $47
     JANW1,553+1,478$47
MONDELEZ INTL INC 644 UNCH $47
     MDLZ644UNCH$47
NATERA INC 745 +389 $47
     NTRA745+389$47
BLACKROCK LTD DURATION INCOM 3,300 UNCH $46
     BLW3,300UNCH$46
GENERAL ELECTRIC CO 355 UNCH $45
     GE355UNCH$45
DEVON ENERGY CORP NEW 975 -224 $44
     DVN975-224$44
ISHARES TR (USMV) 564 -1,914 $44
     USMV564-1,914$44
KIMBERLY CLARK CORP 355 UNCH $43
     KMB355UNCH$43
GFL ENVIRONMENTAL INC 1,209 +454 $42
     GFL1,209+454$42
SERVICENOW INC 60 +14 $42
     NOW60+14$42
ISHARES TR (PFF) 1,358 UNCH $42
     PFF1,358UNCH$42
ABBOTT LABS 369 UNCH $41
     ABT369UNCH$41
AMERICAN CENTY ETF TR (AVUV) 461 -336 $41
     AVUV461-336$41
AIM ETF PRODUCTS TRUST (MAYT) 1,446 UNCH $41
     MAYT1,446UNCH$41
ADVANCED MICRO DEVICES INC 271 +72 $40
     AMD271+72$40
DIMENSIONAL ETF TRUST (DFAI) 1,401 +381 $40
     DFAI1,401+381$40
DIMENSIONAL ETF TRUST (DFAT) 759 +190 $40
     DFAT759+190$40
ISHARES TR (DMXF) 621 +24 $40
     DMXF621+24$40
SPDR SER TR (MDYG) 528 -742 $40
     MDYG528-742$40
DIMENSIONAL ETF TRUST (DUHP) 1,352 +340 $39
     DUHP1,352+340$39
MANULIFE FINL CORP 1,759 UNCH $39
     MFC1,759UNCH$39
INVESCO EXCH TRADED FD TR II (SPLV) 600 -8,523 $38
     SPLV600-8,523$38
TRANSDIGM GROUP INC 37 +12 $38
     TDG37+12$38
DISNEY WALT CO      $37
     DIS415-96$37
     Call20UNCH$0
SPDR SER TR (SDY) 296 -5 $37
     SDY296UNCH$37
DIMENSIONAL ETF TRUST (DFCF) 853 +699 $36
     DFCF853+699$36
UBER TECHNOLOGIES INC 578 +262 $36
     UBER578+262$36
HUNT J B TRANS SVCS INC 173 -28 $35
     JBHT173-28$35
ABBVIE INC 221 -104 $34
     ABBV221-104$34
ACCENTURE PLC IRELAND 97 UNCH $34
     ACN97UNCH$34
CHARTER COMMUNICATIONS INC N 88 UNCH $34
     CHTR88UNCH$34
KRAFT HEINZ CO 914 -68 $34
     KHC914-68$34
PIMCO ETF TR (ZROZ) 400 -150 $34
     ZROZ400-150$34
CITIGROUP INC 645 UNCH $33
     C645UNCH$33
CONOCOPHILLIPS 287 UNCH $33
     COP287UNCH$33
FIRSTENERGY CORP 909 -1,993 $33
     FE909-1,993$33
T MOBILE US INC 205 UNCH $33
     TMUS205UNCH$33
AMERESCO INC 1,000 -1,000 $32
     AMRC1,000-1,000$32
BLACKROCK DEBT STRATEGIES FD 3,000 UNCH $32
     DSU3,000UNCH$32
PROSHARES TR (REK) 1,750 +1,500 $32
     REK1,750+1,500$32
THERMO FISHER SCIENTIFIC INC 61 UNCH $32
     TMO61UNCH$32
INNOVATOR ETFS TR (BAUG) 865 UNCH $31
     BAUG865UNCH$31
MARVELL TECHNOLOGY INC 522 +165 $31
     MRVL522+165$31
PIMCO DYNAMIC INCOME FD 1,700 UNCH $31
     PDI1,700UNCH$31
DOMINION ENERGY INC 639 -200 $30
     D639-200$30
HONEYWELL INTL INC 143 UNCH $30
     HON143UNCH$30
KROGER CO 667 -147 $30
     KR667-147$30
MCKESSON CORP 64 +13 $30
     MCK64+13$30
MARTIN MARIETTA MATLS INC 61 +26 $30
     MLM61+26$30
SUBURBAN PROPANE PARTNERS L 1,703 UNCH $30
     SPH1,703UNCH$30
VANGUARD INDEX FDS (VOO) 69 -29 $30
     VOO69-29$30
CVS HEALTH CORP 366 -872 $29
     CVS366-872$29
EATON VANCE LTD DURATION INC 3,000 UNCH $29
     EVV3,000UNCH$29
J P MORGAN EXCHANGE TRADED F (JEPI) 530 -1,197 $29
     JEPI530-1,197$29
ETF MANAGERS TR (MJ) 8,868 -3,406 $29
     MJ8,868-3,406$29
SPDR SER TR (SPTS) 1,009 -1,961 $29
     SPTS1,009-1,961$29
BEST BUY INC 360 UNCH $28
     BBY360UNCH$28
DUFF &PHELPS UTLITY AND INF 3,000 UNCH $28
     DPG3,000UNCH$28
ISHARES TR (ILTB) 534 -1,153 $28
     ILTB534-1,153$28
SPDR SER TR (SLYG) 333 -329 $28
     SLYG333-329$28
S&P GLOBAL INC 64 +25 $28
     SPGI64+25$28
AIM ETF PRODUCTS TRUST (AUGW) 1,046 -83 $27
     AUGW1,046-83$27
SALESFORCE INC 102 -57 $27
     CRM102-57$27
GUGGENHEIM STRATEGIC OPPORTU (GOF) 2,110 UNCH $27
     GOF2,110UNCH$27
TERADYNE INC 246 UNCH $27
     TER246UNCH$27
WISDOMTREE TR 529 -850 $27
     USFR529-850$27
DOW INC 475 -268 $26
     DOW475-268$26
ISHARES TR (EUSB) 599 -310 $26
     EUSB599-310$26
GSK PLC 712 +45 $26
     GSK712+45$26
MARKETWISE INC 9,425 +425 $26
     MKTW9,425+425$26
GLOBAL X FDS 1,500 UNCH $26
     QYLD1,500UNCH$26
RIVERNORTH OPPORTUNITIES FD 2,400 UNCH $26
     RIV2,400UNCH$26
JOHN BEAN TECHNOLOGIES CORP 248 -18 $25
     JBT248-18$25
UNION PAC CORP 100 UNCH $25
     UNP100UNCH$25
DOLLAR GEN CORP NEW 175 -108 $24
     DG175-108$24
JOHNSON CTLS INTL PLC 417 UNCH $24
     JCI417UNCH$24
NOVARTIS AG 233 -45 $24
     NVS233-45$24
CACI INTL INC 70 +20 $23
     CACI70+20$23
CRH PLC 333 -1 $23
     CRH333-1$23
ISHARES INC (ESGE) 704 -9 $23
     ESGE704-9$23
MCCORMICK &CO INC 337 -270 $23
     MKC337-270$23
WELLTOWER INC 253 +1 $23
     WELL253+1$23
EOG RES INC 180 +33 $22
     EOG180+33$22
GREENBRIER COS INC 500 UNCH $22
     GBX500UNCH$22
BLACKROCK ETF TRUST (LCTD) 511 +128 $22
     LCTD511+128$22
TAIWAN SEMICONDUCTOR MFG LTD 208 -50 $22
     TSM208-50$22
DISCOVER FINL SVCS 188 UNCH $21
     DFS188UNCH$21
FORMFACTOR INC 500 UNCH $21
     FORM500UNCH$21
MARRIOTT INTL INC NEW 93 -180 $21
     MAR93-180$21
APPLIED MATLS INC 121 UNCH $20
     AMAT121UNCH$20
PIMCO ETF TR (BILZ) 202 +202 $20
     BILZ202+202$20
BROADRIDGE FINL SOLUTIONS IN 97 UNCH $20
     BR97UNCH$20
FRANKLIN ELEC INC 210 +1 $20
     FELE210+1$20
FIRST TR EXCHNG TRADED FD VI (FIXD) 457 -920 $20
     FIXD457-920$20
ISHARES TR (IBTF) 845 +845 $20
     IBTF845+845$20
ISHARES TR (ITB)      $20
     ITB162-7$16
     Put100+100$4
FIRST TR EXCHANGE TRADED FD (LMBS) 414 -627 $20
     LMBS414-627$20
PINTEREST INC 544 +332 $20
     PINS544+332$20
AMERICAN CENTY ETF TR (AVIG) 445 -1,107 $19
     AVIG445-1,107$19
CME GROUP INC 91 +56 $19
     CME91+56$19
GENERAL MTRS CO 537 -333 $19
     GM537-333$19
J P MORGAN EXCHANGE TRADED F (JEPQ) 390 +390 $19
     JEPQ390+390$19
NATIONAL FUEL GAS CO 376 -307 $19
     NFG376-307$19
PROSHARES TR (PSQ) 2,000 -114,644 $19
     PSQ2,000-114,644$19
PROSHARES TR (SH) 1,501 -5,986 $19
     SH1,501-5,986$19
WISDOMTREE TR 414 -713 $18
     AGGY414-713$18
THE CIGNA GROUP 59 UNCH $18
     CI59UNCH$18
WESTERN ASSET EMERGING MKTS 2,000 UNCH $18
     EMD2,000UNCH$18
FS KKR CAP CORP 890 UNCH $18
     FSK890UNCH$18
LIBERTY MEDIA CORP DEL 282 +121 $18
     FWONK282+121$18
INDIA FD INC 1,000 UNCH $18
     IFN1,000UNCH$18
LAMB WESTON HLDGS INC 165 -16 $18
     LW165-16$18
VAXCYTE INC 284 +123 $18
     PCVX284+123$18
QUALCOMM INC 125 -54 $18
     QCOM125-54$18
ISHARES TR (TLH) 163 +163 $18
     TLH163+163$18
VERTIV HOLDINGS CO 384 +221 $18
     VRT384+221$18
CARNIVAL CORP 940 UNCH $17
     CCL940UNCH$17
INNOVATOR ETFS TR (PJUL) 477 -27 $17
     PJUL477-27$17
PRUDENTIAL FINL INC 160 UNCH $17
     PRU160UNCH$17
SCHLUMBERGER LTD 334 +88 $17
     SLB334+88$17
PROSHARES TR II (VIXM) 1,000 -92,026 $17
     VIXM1,000-92,026$17
ALLIANCEBERNSTEIN HLDG L P 500 -437 $16
     AB500-437$16
EQUIFAX INC 66 UNCH $16
     EFX66UNCH$16
ISHARES TR (IBTE) 683 +683 $16
     IBTE683+683$16
ISHARES TR (IBTG) 719 +719 $16
     IBTG719+719$16
IQVIA HLDGS INC 68 UNCH $16
     IQV68UNCH$16
HENRY JACK &ASSOC INC 95 UNCH $16
     JKHY95UNCH$16
PETROLEO BRASILEIRO SA PETRO 1,000 -1,983 $16
     PBR1,000-1,983$16
ROYAL CARIBBEAN GROUP 125 UNCH $16
     RCL125UNCH$16
ROKU INC 178 UNCH $16
     ROKU178UNCH$16
SHELL PLC 241 -100 $16
     SHEL241-100$16
SHOPIFY INC 200 UNCH $16
     SHOP200UNCH$16
WASTE MGMT INC DEL 91 UNCH $16
     WM91UNCH$16
CHECK POINT SOFTWARE TECH LT 95 +3 $15
     CHKP95+3$15
FIDELITY COVINGTON TRUST 289 UNCH $15
     FNCL289UNCH$15
BARRICK GOLD CORP 823 -623 $15
     GOLD823-623$15
PIONEER NAT RES CO 68 -458 $15
     PXD68-458$15
DIMENSIONAL ETF TRUST (DIHP) 533 +154 $14
     DIHP533+154$14
DRAFTKINGS INC NEW 383 -149 $14
     DKNG383-149$14
LAUDER ESTEE COS INC 95 -4,197 $14
     EL95-4,197$14
HEART TEST LABORATORIES INC 84,608 +15,001 $14
     HSCS84,608+15,001$14
ISHARES GOLD TR (IAUM) 695 -1,264 $14
     IAUM695-1,264$14
ILLUMINA INC 100 +100 $14
     ILMN100+100$14
SPROTT FDS TR 300 +159 $14
     URNM300+159$14
VANGUARD WORLD FDS (VPU) 101 UNCH $14
     VPU101UNCH$14
ACADIA HEALTHCARE COMPANY IN 172 +77 $13
     ACHC172+77$13
DIMENSIONAL ETF TRUST (DFEV) 520 +146 $13
     DFEV520+146$13
DIMENSIONAL ETF TRUST (DFIV) 389 +109 $13
     DFIV389+109$13
FIRST CTZNS BANCSHARES INC N (FCNCA) 9 UNCH $13
     FCNCA9UNCH$13
FLEXSHARES TR (GUNR) 313 -29,265 $13
     GUNR313-29,265$13
HEALTHCARE RLTY TR 783 UNCH $13
     HR783UNCH$13
NUVEEN PFD &INCOME OPPORTUN 1,977 +1,977 $13
     JPC1,977+1,977$13
SCHWAB STRATEGIC TR 277 -1,518 $13
     SCHZ277-1,518$13
ISHARES TR (SHY) 163 -355 $13
     SHY163-355$13
TJX COS INC NEW 135 -192 $13
     TJX135-192$13
TRANSMEDICS GROUP INC 164 -79 $13
     TMDX164-79$13
ARCH CAP GROUP LTD 159 -2 $12
     ACGL159-2$12
ALLETE INC 200 UNCH $12
     ALE200UNCH$12
DIMENSIONAL ETF TRUST (DFAE) 512 +152 $12
     DFAE512+152$12
EATON VANCE TAX MANAGED BUY 1,000 UNCH $12
     ETV1,000UNCH$12
INNOVATOR ETFS TR (PAUG) 348 -83 $12
     PAUG348-83$12
PIEDMONT LITHIUM INC 440 UNCH $12
     PLL440UNCH$12
ROCKWELL AUTOMATION INC 40 UNCH $12
     ROK40UNCH$12
SPDR SER TR (SPTL) 428 +5 $12
     SPTL428+5$12
YUM BRANDS INC 90 UNCH $12
     YUM90UNCH$12
AUTOMATIC DATA PROCESSING IN 49 UNCH $11
     ADP49UNCH$11
BANK AMERICA CORP 341 +4 $11
     BAC341+4$11
BAIDU INC 90 UNCH $11
     BIDU90UNCH$11
SERIES PORTFOLIOS TR 408 -1,021 $11
     CLOZ408-1,021$11
ELECTRONIC ARTS INC 80 UNCH $11
     EA80UNCH$11
HCA HEALTHCARE INC 40 UNCH $11
     HCA40UNCH$11
ISHARES TR (IJR) 105 -4 $11
     IJR105-4$11
ISHARES TR (IXUS) 165 +2 $11
     IXUS165+2$11
AIM ETF PRODUCTS TRUST (JUNW) 424 -271 $11
     JUNW424-271$11
MONSTER BEVERAGE CORP NEW 186 UNCH $11
     MNST186UNCH$11
MODERNA INC 113 UNCH $11
     MRNA113UNCH$11
MORGAN STANLEY 118 -248 $11
     MS118-248$11
NEW FORTRESS ENERGY INC 302 +1 $11
     NFE302+1$11
ABRDN SILVER ETF TRUST (SIVR) 500 UNCH $11
     SIVR500UNCH$11
VANGUARD WORLD FDS (VHT) 42 -80 $11
     VHT42-80$11
VANGUARD SCOTTSDALE FDS (BNDW) 140 +140 $10
     BNDW140+140$10
EA SERIES TRUST 355 +5 $10
     DRLL355+5$10
EATON CORP PLC 43 +3 $10
     ETN43+3$10
EXELON CORP 275 UNCH $10
     EXC275UNCH$10
FIDELITY COVINGTON TRUST 69 UNCH $10
     FTEC69UNCH$10
GE HEALTHCARE TECHNOLOGIES I 129 UNCH $10
     GEHC129UNCH$10
ISHARES TR (IBDP) 384 +384 $10
     IBDP384+384$10
AIM ETF PRODUCTS TRUST (JULW) 310 -23 $10
     JULW310-23$10
KEURIG DR PEPPER INC 300 UNCH $10
     KDP300UNCH$10
MICROSTRATEGY INC 16 UNCH $10
     MSTR16UNCH$10
OREILLY AUTOMOTIVE INC 10 -2 $10
     ORLY10-2$10
VANGUARD SCOTTSDALE FDS (VCIT) 125 +125 $10
     VCIT125+125$10
WABTEC 80 +11 $10
     WAB80+11$10
BJS WHSL CLUB HLDGS INC 134 UNCH $9
     BJ134UNCH$9
AMPLIFY ETF TR (BLOK) 299 UNCH $9
     BLOK299UNCH$9
CALAMOS GBL DYN INCOME FUND (CHW) 1,500 UNCH $9
     CHW1,500UNCH$9
SERIES PORTFOLIOS TR 348 -918 $9
     CLOX348-918$9
ENTERGY CORP NEW 86 -5 $9
     ETR86-5$9
DIAMONDBACK ENERGY INC 58 -48 $9
     FANG58-48$9
FARMLAND PARTNERS INC 750 UNCH $9
     FPI750UNCH$9
FORTIVE CORP 122 UNCH $9
     FTV122UNCH$9
GABELLI EQUITY TR INC 1,750 UNCH $9
     GAB1,750UNCH$9
VOYA GLBL EQTY DIV &PREM OP 1,757 UNCH $9
     IGD1,757UNCH$9
FIRST TR EXCHANGE TRADED FD (KNG) 169 -282 $9
     KNG169-282$9
LINDE PLC 23 UNCH $9
     LIN23UNCH$9
NXP SEMICONDUCTORS N V 39 -12 $9
     NXPI39-12$9
SPROTT PHYSICAL GOLD TR 548 UNCH $9
     PHYS548UNCH$9
SEADRILL 2021 LTD 200 +200 $9
     SDRL200+200$9
AIM ETF PRODUCTS TRUST (SIXJ) 345 -158 $9
     SIXJ345-158$9
SPDR SER TR (SPMB) 410 -678 $9
     SPMB410-678$9
SAREPTA THERAPEUTICS INC 90 -7 $9
     SRPT90-7$9
TOYOTA MOTOR CORP 49 +7 $9
     TM49+7$9
TEXAS PACIFIC LAND CORPORATI 6 -2 $9
     TPL6-2$9
VISTA ENERGY S.A.B. DE C.V. 300 +100 $9
     VIST300+100$9
WESTERN MIDSTREAM PARTNERS L 306 +6 $9
     WES306+6$9
BLACKROCK INCOME TR INC 666 UNCH $8
     BKT666UNCH$8
BURLINGTON STORES INC 40 +40 $8
     BURL40+40$8
CHESAPEAKE ENERGY CORP 105 UNCH $8
     CHK105UNCH$8
DELTA AIR LINES INC DEL 200 UNCH $8
     DAL200UNCH$8
DUPONT DE NEMOURS INC 108 -183 $8
     DD108-183$8
DIAGEO PLC 53 UNCH $8
     DEO53UNCH$8
EATON VANCE SHORT DURATION D 750 UNCH $8
     EVG750UNCH$8
EATON VANCE TAX MANAGED GLOB 1,000 UNCH $8
     EXG1,000UNCH$8
FIRST TR EXCHANGE TRADED FD (FIW) 81 UNCH $8
     FIW81UNCH$8
GENERAL DYNAMICS CORP 30 -28 $8
     GD30-28$8
HUNTINGTON BANCSHARES INC (HBAN) 632 UNCH $8
     HBAN632UNCH$8
HSBC HLDGS PLC 191 -6 $8
     HSBC191-6$8
HENRY SCHEIN INC 100 +100 $8
     HSIC100+100$8
ISHARES TR (HYG) 103 UNCH $8
     HYG103UNCH$8
INFOSYS LTD 423 UNCH $8
     INFY423UNCH$8
NEXPOINT REAL ESTATE FIN INC 500 UNCH $8
     NREF500UNCH$8
VANECK ETF TRUST (REMX) 128 -100 $8
     REMX128UNCH$8
SBA COMMUNICATIONS CORP NEW 33 UNCH $8
     SBAC33UNCH$8
ISHARES TR (SUB) 80 -105 $8
     SUB80-105$8
TREX CO INC 98 UNCH $8
     TREX98UNCH$8
UNITED PARCEL SERVICE INC 53 -40 $8
     UPS53-40$8
WARNER BROS DISCOVERY INC 713 -19 $8
     WBD713-19$8
WILLIAMS COS INC 224 +3 $8
     WMB224+3$8
ISHARES TR (AGG) 71 -416 $7
     AGG71-416$7
AMERICAN TOWER CORP NEW 34 +10 $7
     AMT34+10$7
ARES MANAGEMENT CORPORATION 60 +24 $7
     ARES60+24$7
ANAVEX LIFE SCIENCES CORP 748 -5 $7
     AVXL748-5$7
CRISPR THERAPEUTICS AG 115 -497 $7
     CRSP115-497$7
DIMENSIONAL ETF TRUST (DFAR) 289 +81 $7
     DFAR289+81$7
DYNATRACE INC 127 -338 $7
     DT127-338$7
EQUINIX INC 9 UNCH $7
     EQIX9UNCH$7
SHIFT4 PMTS INC 100 UNCH $7
     FOUR100UNCH$7
CEDAR FAIR L P 180 UNCH $7
     FUN180UNCH$7
HALLIBURTON CO 206 +101 $7
     HAL206+101$7
HARLEY DAVIDSON INC 181 UNCH $7
     HOG181UNCH$7
MACYS INC 350 +350 $7
     M350+350$7
NUVALENT INC 98 +98 $7
     NUVL98+98$7
NVR INC 1 UNCH $7
     NVR1UNCH$7
BLOCK INC 90 -397 $7
     SQ90-397$7
TILRAY BRANDS INC 2,940 UNCH $7
     TLRY2,940UNCH$7
VORNADO RLTY TR 235 UNCH $7
     VNO235UNCH$7
GLOBAL X FDS 200 +200 $6
     AIQ200+200$6
BLACKROCK INC 7 UNCH $6
     BLK7UNCH$6
CHUBB LIMITED 25 UNCH $6
     CB25UNCH$6
CHURCH &DWIGHT CO INC 61 UNCH $6
     CHD61UNCH$6
DELL TECHNOLOGIES INC 76 UNCH $6
     DELL76UNCH$6
VANGUARD WORLD FD (EDV) 72 -26,627 $6
     EDV72-26,627$6
KLA CORP 11 UNCH $6
     KLAC11UNCH$6
PIMCO ETF TR (MINT) 59 UNCH $6
     MINT59UNCH$6
NEOGENOMICS INC 400 UNCH $6
     NEO400UNCH$6
NATURAL RESOURCE PARTNERS L 70 UNCH $6
     NRP70UNCH$6
OPPFI INC 1,250 UNCH $6
     OPFI1,250UNCH$6
PFIZER INC 198 -138 $6
     PFE198-138$6
PARKER HANNIFIN CORP 12 UNCH $6
     PH12UNCH$6
SCHWAB STRATEGIC TR 115 -93 $6
     SCHX115-93$6
SOLAREDGE TECHNOLOGIES INC 64 +64 $6
     SEDG64+64$6
STANLEY BLACK &DECKER INC 60 UNCH $6
     SWK60UNCH$6
MOLSON COORS BEVERAGE CO 106 UNCH $6
     TAP106UNCH$6
UBS GROUP AG 180 UNCH $6
     UBS180UNCH$6
UNITED RENTALS INC 11 UNCH $6
     URI11UNCH$6
VALE S A 398 +81 $6
     VALE398+81$6
WATSCO INC 15 UNCH $6
     WSO15UNCH$6
AMERICAN ELEC PWR CO INC 65 UNCH $5
     AEP65UNCH$5
AMERICAN INTL GROUP INC 78 UNCH $5
     AIG78UNCH$5
BIOMARIN PHARMACEUTICAL INC 50 UNCH $5
     BMRN50UNCH$5
BRISTOL MYERS SQUIBB CO 106 +1 $5
     BMY106+1$5
BP PLC 128 -994 $5
     BP128-994$5
GLOBAL X FDS 134 UNCH $5
     COPX134UNCH$5
CRONOS GROUP INC 2,573 UNCH $5
     CRON2,573UNCH$5
AIM ETF PRODUCTS TRUST (DECW) 181 -52 $5
     DECW181-52$5
ECOLAB INC 27 UNCH $5
     ECL27UNCH$5
ENLINK MIDSTREAM LLC 404 +4 $5
     ENLC404+4$5
ISHARES TR (ESGD) 72 -269 $5
     ESGD72-269$5
FIDELITY COVINGTON TRUST 74 UNCH $5
     FHLC74UNCH$5
HOULIHAN LOKEY INC 42 UNCH $5
     HLI42UNCH$5
HUMANA INC 12 -490 $5
     HUM12-490$5
ISHARES TR (IBHD) 198 +198 $5
     IBHD198+198$5
ICON PLC 17 UNCH $5
     ICLR17UNCH$5
KINDER MORGAN INC DEL 300 -3,356 $5
     KMI300-3,356$5
LITHIUM AMERICAS ARGENTINA C 811 +811 $5
     LAAC811+811$5
LITHIUM AMERS CORP NEW 811 UNCH $5
     LAC811UNCH$5
LULULEMON ATHLETICA INC 9 +8 $5
     LULU9+8$5
MONGODB INC 12 +12 $5
     MDB12+12$5
ENVISTA HOLDINGS CORPORATION 205 +205 $5
     NVST205+205$5
ON SEMICONDUCTOR CORP 64 UNCH $5
     ON64UNCH$5
PURE STORAGE INC 150 +150 $5
     PSTG150+150$5
PHILLIPS 66 37 -99 $5
     PSX37-99$5
QUANTA SVCS INC 22 UNCH $5
     PWR22UNCH$5
QORVO INC 40 UNCH $5
     QRVO40UNCH$5
RUMBLEON INC 625 +625 $5
     RMBL625+625$5
SCHWAB STRATEGIC TR 143 -26 $5
     SCHF143-26$5
ISHARES TR (SHV) 42 -10 $5
     SHV42-10$5
INVESCO EXCH TRADED FD TR II (TAN) 86 UNCH $5
     TAN86UNCH$5
TWILIO INC 60 -17 $5
     TWLO60-17$5
UNILEVER PLC 105 +1 $5
     UL105+1$5
VIPSHOP HLDGS LTD 268 +16 $5
     VIPS268+16$5
VERTEX PHARMACEUTICALS INC 12 UNCH $5
     VRTX12UNCH$5
BARCLAYS BANK PLC 342 UNCH $5
     VXX342UNCH$5
YUM CHINA HLDGS INC 110 UNCH $5
     YUMC110UNCH$5
AKAMAI TECHNOLOGIES INC 34 UNCH $4
     AKAM34UNCH$4
ALCON AG 56 UNCH $4
     ALC56UNCH$4
AON PLC 13 UNCH $4
     AON13UNCH$4
APA CORPORATION 106 -158 $4
     APA106-158$4
ARK ETF TR (ARKQ) 62 UNCH $4
     ARKQ62UNCH$4
BALL CORP 70 UNCH $4
     BALL70UNCH$4
BIOHAVEN LTD 100 +100 $4
     BHVN100+100$4
BOOKING HOLDINGS INC 1 UNCH $4
     BKNG1UNCH$4
NORTHERN LTS FD TR IV 100 UNCH $4
     BLES100UNCH$4
VANGUARD CHARLOTTE FDS (BNDX) 88 +10 $4
     BNDX88+10$4
GLOBAL X FDS 127 -16,717 $4
     BUG127-16,717$4
ISHARES TR (CMBS) 95 -164 $4
     CMBS95-164$4
LISTED FD TR 136 -62 $4
     DECZ136-62$4
ELEVANCE HEALTH INC 8 UNCH $4
     ELV8UNCH$4
EXACT SCIENCES CORP 50 -26 $4
     EXAS50-26$4
FLEX LTD 139 -8 $4
     FLEX139-8$4
HALEON PLC 523 UNCH $4
     HLN523UNCH$4
ISHARES TR (IDEV) 60 -53 $4
     IDEV60-53$4
ISHARES TR (IEFA) 55 -71 $4
     IEFA55-71$4
NIO INC 400 +396 $4
     NIO400+396$4
NVENT ELECTRIC PLC 64 -30 $4
     NVT64-30$4
PENTAIR PLC 51 -34 $4
     PNR51-34$4
PAYPAL HLDGS INC 66 -126 $4
     PYPL66-126$4
CONSTRUCTION PARTNERS INC 94 UNCH $4
     ROAD94UNCH$4
SCHOLASTIC CORP 100 UNCH $4
     SCHL100UNCH$4
TELEPHONE &DATA SYS INC 200 +200 $4
     TDS200+200$4
TC ENERGY CORP 100 UNCH $4
     TRP100UNCH$4
COHEN &STEERS INFRASTRUCTUR 200 UNCH $4
     UTF200UNCH$4
VANGUARD INTL EQUITY INDEX F (VSS) 35 UNCH $4
     VSS35UNCH$4
BARNES GROUP INC 100 UNCH $3
     B100UNCH$3
BUNGE GLOBAL SA 25 UNCH $3
     BG25UNCH$3
VANGUARD BD INDEX FDS (BSV) 42 -18 $3
     BSV42-18$3
CEREVEL THERAPEUTICS HLDNG I 60 +60 $3
     CERE60+60$3
CARLYLE GROUP INC 63 +1 $3
     CG63+1$3
CHAMPIONX CORPORATION 110 UNCH $3
     CHX110UNCH$3
CANADIAN PACIFIC KANSAS CITY 38 UNCH $3
     CP38UNCH$3
DECKERS OUTDOOR CORP 4 UNCH $3
     DECK4UNCH$3
EVEREST GROUP LTD 8 +8 $3
     EG8+8$3
FERGUSON PLC NEW 16 UNCH $3
     FERG16UNCH$3
CGI INC 25 -1 $3
     GIB25-1$3
SSGA ACTIVE TR 95 -274 $3
     HYBL95-274$3
ISHARES TR (IHI) 63 -170 $3
     IHI63-170$3
IMPERIAL OIL LTD 44 UNCH $3
     IMO44UNCH$3
ING GROEP N.V. 231 +231 $3
     ING231+231$3
JABIL INC 25 UNCH $3
     JBL25UNCH$3
KOHLS CORP 120 UNCH $3
     KSS120UNCH$3
LUCID GROUP INC 819 -1 $3
     LCID819-1$3
SOUTHWEST AIRLS CO 102 UNCH $3
     LUV102UNCH$3
MARATHON DIGITAL HOLDINGS IN 134 -18,979 $3
     MARA134-18,979$3
METLIFE INC 40 UNCH $3
     MET40UNCH$3
MGM RESORTS INTERNATIONAL 60 -51 $3
     MGM60-51$3
MARSH &MCLENNAN COS INC 17 UNCH $3
     MMC17UNCH$3
ISHARES TR (MTUM) 16 UNCH $3
     MTUM16UNCH$3
NOKIA CORP 1,000 -4,575 $3
     NOK1,000-4,575$3
NETEASE INC 27 +1 $3
     NTES27+1$3
NEWELL BRANDS INC 400 UNCH $3
     NWL400UNCH$3
POLARIS INC 32 UNCH $3
     PII32UNCH$3
PRIMERICA INC 17 UNCH $3
     PRI17UNCH$3
RIVIAN AUTOMOTIVE INC 135 UNCH $3
     RIVN135UNCH$3
SAIA INC 6 UNCH $3
     SAIA6UNCH$3
SCHWAB STRATEGIC TR 61 -314 $3
     SCHI61-314$3
AIM ETF PRODUCTS TRUST (SEPW) 133 +133 $3
     SEPW133+133$3
SYNOPSYS INC 5 UNCH $3
     SNPS5UNCH$3
SUNCOR ENERGY INC NEW 99 +25 $3
     SU99+25$3
THOMSON REUTERS CORP. 18 UNCH $3
     TRI18UNCH$3
TRANE TECHNOLOGIES PLC 14 UNCH $3
     TT14UNCH$3
SIMPLIFY EXCHANGE TRADED FUN (TYA) 192 -88 $3
     TYA192-88$3
UNDER ARMOUR INC 300 UNCH $3
     UAA300UNCH$3
UDR INC 90 UNCH $3
     UDR90UNCH$3
VANGUARD INDEX FDS (VNQ) 29 -72 $3
     VNQ29-72$3
BONDBLOXX ETF TRUST (XHLF) 53 -70,532 $3
     XHLF53-70,532$3
SPDR SER TR (XSD)      $3
     Put18+18$2
     XSD3-1,453$1
AIM ETF PRODUCTS TRUST (AUGT) 63 -30 $2
     AUGT63-30$2
BAXTER INTL INC 54 -247 $2
     BAX54-247$2
BADGER METER INC 15 UNCH $2
     BMI15UNCH$2
COCA COLA EUROPACIFIC PARTNE 37 -4 $2
     CCEP37-4$2
CHARGEPOINT HOLDINGS INC 775 UNCH $2
     CHPT775UNCH$2
PROSHARES TR (CTEX) 80 +15 $2
     CTEX80+15$2
CYBERARK SOFTWARE LTD 8 UNCH $2
     CYBR8UNCH$2
EQUINOR ASA 76 UNCH $2
     EQNR76UNCH$2
FIRST TR EXCHNG TRADED FD VI (FDEC) 40 +40 $2
     FDEC40+40$2
AIM ETF PRODUCTS TRUST (FEBW) 83 +83 $2
     FEBW83+83$2
CORNING INC 52 UNCH $2
     GLW52UNCH$2
ISHARES TR (HYDB) 42 +42 $2
     HYDB42+42$2
NORTHERN LTS FD TR IV 103 UNCH $2
     IBD103UNCH$2
INTERCONTINENTAL EXCHANGE IN (ICE) 15 UNCH $2
     ICE15UNCH$2
ISHARES TR (ICLN) 100 UNCH $2
     ICLN100UNCH$2
AIM ETF PRODUCTS TRUST (JANT) 52 UNCH $2
     JANT52UNCH$2
JBG SMITH PPTYS 117 UNCH $2
     JBGS117UNCH$2
JOBY AVIATION INC 300 UNCH $2
     JOBY300UNCH$2
KIMCO RLTY CORP 74 UNCH $2
     KIM74UNCH$2
EASTMAN KODAK CO 500 UNCH $2
     KODK500UNCH$2
GLOBAL X FDS 35 +10 $2
     LIT35+10$2
MANHATTAN ASSOCIATES INC 11 UNCH $2
     MANH11UNCH$2
MEDTRONIC PLC 24 -82 $2
     MDT24-82$2
LISTED FD TR 45 -20 $2
     NOVZ45-20$2
ORGANON &CO 156 UNCH $2
     OGN156UNCH$2
AMMO INC 823 -150 $2
     POWW823-150$2
QUANTUMSCAPE CORP 283 -150 $2
     QS283-150$2
SONY GROUP CORP 20 -27 $2
     SONY20-27$2
SIMPLIFY EXCHANGE TRADED FUN (SPD) 54 +54 $2
     SPD54+54$2
CONSTELLATION BRANDS INC 10 UNCH $2
     STZ10UNCH$2
SIMPLIFY EXCHANGE TRADED FUN (TUA) 93 -43 $2
     TUA93-43$2
URBAN EDGE PPTYS 117 UNCH $2
     UE117UNCH$2
UWM HOLDINGS CORPORATION 343 +6 $2
     UWMC343+6$2
VANGUARD WORLD FDS (VDE) 14 UNCH $2
     VDE14UNCH$2
VANGUARD SPECIALIZED FUNDS (VIG) 10 UNCH $2
     VIG10UNCH$2
VANGUARD MUN BD FDS (VTEB) 34 UNCH $2
     VTEB34UNCH$2
WEST PHARMACEUTICAL SVSC INC 5 UNCH $2
     WST5UNCH$2
WILLIS TOWERS WATSON PLC LTD 7 UNCH $2
     WTW7UNCH$2
ARBOR REALTY TRUST INC 39 +1 $1
     ABR39+1$1
AURORA CANNABIS INC 1,175 UNCH $1
     ACB1,175UNCH$1
ANGLOGOLD ASHANTI PLC 49 UNCH $1
     AU49UNCH$1
ASTRAZENECA PLC 14 -82 $1
     AZN14-82$1
BLINK CHARGING CO 158 UNCH $1
     BLNK158UNCH$1
VANGUARD BD INDEX FDS (BND) 19 -7 $1
     BND19-7$1
PIMCO ETF TR (BOND) 13 UNCH $1
     BOND13UNCH$1
BRC INC 220 UNCH $1
     BRCC220UNCH$1
ISHARES U S ETF TR (COMT) 28 UNCH $1
     COMT28UNCH$1
DESIGNER BRANDS INC 92 UNCH $1
     DBI92UNCH$1
ELASTIC N V 7 UNCH $1
     ESTC7UNCH$1
FISKER INC 287 UNCH $1
     FSR287UNCH$1
TEMPLETON GLOBAL INCOME FD 233 UNCH $1
     GIM233UNCH$1
DBX ETF TR (HDEF) 26 -6 $1
     HDEF26-6$1
HESS MIDSTREAM LP 26 +26 $1
     HESM26+26$1
ISHARES TR (ICVT) 13 -37 $1
     ICVT13-37$1
ISHARES TR (IGOV) 25 UNCH $1
     IGOV25UNCH$1
KRANESHARES TR (IVOL) 70 UNCH $1
     IVOL70UNCH$1
ISHARES TR (IYE) 16 UNCH $1
     IYE16UNCH$1
JAZZ PHARMACEUTICALS PLC 12 UNCH $1
     JAZZ12UNCH$1
PAGSEGURO DIGITAL LTD 68 +68 $1
     PAGS68+68$1
PARAMOUNT GLOBAL 79 UNCH $1
     PARA79UNCH$1
RH 2 UNCH $1
     RH2UNCH$1
RENTOKIL INITIAL PLC 29 UNCH $1
     RTO29UNCH$1
SCHWAB STRATEGIC TR 10 UNCH $1
     SCHD10UNCH$1
TELADOC HEALTH INC 30 UNCH $1
     TDOC30UNCH$1
TE CONNECTIVITY LTD 9 UNCH $1
     TEL9UNCH$1
INNOVATOR ETFS TR (UAUG) 21 UNCH $1
     UAUG21UNCH$1
VANGUARD INDEX FDS (VBR) 4 +4 $1
     VBR4+4$1
VANGUARD INDEX FDS (VOE) 6 +6 $1
     VOE6+6$1
VALVOLINE INC 30 UNCH $1
     VVV30UNCH$1
VANGUARD STAR FDS (VXUS) 16 -13,976 $1
     VXUS16-13,976$1
FIRST TR EXCHNG TRADED FD VI (XDEC) 42 +42 $1
     XDEC42+42$1
SELECT SECTOR SPDR TR (XLRE) 19 -5 $1
     XLRE19-5$1
ZOOM VIDEO COMMUNICATIONS IN 12 UNCH $1
     ZM12UNCH$1
ARCHER AVIATION INC 39 UNCH <$1
     ACHR39UNCH$0
AGNC INVT CORP 0 UNCH $0
     AGNC0UNCH$0
ALLURION TECHNOLOGIES INC      <$1
     ALUR.WT61UNCH$0
AIRNET TECHNOLOGY INC 0 UNCH $0
     ANTE0UNCH$0
AIM ETF PRODUCTS TRUST (APRW) 6 -273 <$1
     APRW6-273$0
ARK ETF TR (ARKF) 11 UNCH <$1
     ARKF11UNCH$0
ARMOUR RESIDENTIAL REIT INC 1 +1 <$1
     ARR1+1$0
ASSERTIO HOLDINGS INC 1 +1 <$1
     ASRT1+1$0
AURORA INNOVATION INC 200 UNCH <$1
     AUROW200UNCH$0
AVANOS MED INC 8 UNCH <$1
     AVNS8UNCH$0
AVALON HLDGS CORP 125 UNCH <$1
     AWX125UNCH$0
BROOKFIELD INFRASTRUCTURE CO 14 +14 <$1
     BIPC14+14$0
INVESCO EXCH TRADED FD TR II (BKLN) 2 UNCH <$1
     BKLN2UNCH$0
BALLARD PWR SYS INC NEW 60 UNCH <$1
     BLDP60UNCH$0
BTCS INC 1 +1 <$1
     BTCS1+1$0
BUZZFEED INC 100 UNCH <$1
     BZFDW100UNCH$0
CNB FINL CORP PA 12 UNCH <$1
     CCNE12UNCH$0
CANOPY GROWTH CORP 28 -252 <$1
     CGC28-252$0
CARVANA CO 2 UNCH <$1
     CVNA2UNCH$0
SPDR SER TR (CWB) 3 -97 <$1
     CWB3-97$0
FIRST TR EXCHNG TRADED FD VI (DAPR) 7 UNCH <$1
     DAPR7UNCH$0
INVESCO DB MULTI SECTOR COMM 1 UNCH <$1
     DBA1UNCH$0
AIM ETF PRODUCTS TRUST (DECT) 7 -82 <$1
     DECT7-82$0
FIRST TR EXCHNG TRADED FD VI (DFEB) 6 UNCH <$1
     DFEB6UNCH$0
FIRST TR EXCHNG TRADED FD VI (DJAN) 6 UNCH <$1
     DJAN6UNCH$0
FIRST TR EXCHNG TRADED FD VI (DMAR) 7 UNCH <$1
     DMAR7UNCH$0
DIGITAL WORLD ACQUISITION CO 18 UNCH <$1
     DWAC18UNCH$0
SPDR SER TR (EBND) 4 UNCH <$1
     EBND4UNCH$0
TELEFONAKTIEBOLAGET LM ERICS 0 -780 $0
     ERIC0-780$0
EURONAV NV 0 UNCH $0
     EURN0UNCH$0
FUELCELL ENERGY INC 0 UNCH $0
     FCEL0UNCH$0
ISHARES TR (FXI) 6 -5 <$1
     FXI6-5$0
GEN DIGITAL INC 0 UNCH $0
     GEN0UNCH$0
GILAT SATELLITE NETWORKS LTD 51 -2 <$1
     GILT51-2$0
GAMESTOP CORP NEW 0 UNCH $0
     GME0UNCH$0
GREENIDGE GENERATION HLDGS I 1 +1 <$1
     GREE1+1$0
DBX ETF TR (HAUZ) 2 UNCH <$1
     HAUZ2UNCH$0
HIGH TIDE INC 0 UNCH $0
     HITI0UNCH$0
ISHARES TR (IBIC) 230 +230 <$1
     IBIC230+230$0
INTERNATIONAL BUSINESS MACHS 1 -108 <$1
     IBM1-108$0
ISHARES TR (IVE) 2 UNCH <$1
     IVE2UNCH$0
INVESCO MORTGAGE CAPITAL INC 0 UNCH $0
     IVR0UNCH$0
DIREXION SHS ETF TR (JNUG) 4 -25 <$1
     JNUG4-25$0
JOANN INC 12 UNCH <$1
     JOAN12UNCH$0
KOSMOS ENERGY LTD 2 UNCH <$1
     KOS2UNCH$0
LEDDARTECH HLDGS INC 200 +200 <$1
     LDTCW200+200$0
LIGHTSPEED COMMERCE INC 1 +1 <$1
     LSPD1+1$0
AIM ETF PRODUCTS TRUST (MAYW) 0 -424 $0
     MAYW0-424$0
MUSTANG BIO INC 9 UNCH <$1
     MBIO9UNCH$0
MILESTONE PHARMACEUTICALS IN 100 UNCH <$1
     MIST100UNCH$0
MATTERPORT INC 0 UNCH $0
     MTTR0UNCH$0
MICRON TECHNOLOGY INC 1 +1 <$1
     MU1+1$0
NICE LTD 2 UNCH <$1
     NICE2UNCH$0
NIKOLA CORP 0 UNCH $0
     NKLA0UNCH$0
NERDWALLET INC 18 UNCH <$1
     NRDS18UNCH$0
INVITAE CORP 50 UNCH <$1
     NVTA50UNCH$0
ORION OFFICE REIT INC 50 UNCH <$1
     ONL50UNCH$0
ONTO INNOVATION INC 0 UNCH $0
     ONTO0UNCH$0
PARAMOUNT GLOBAL 10 UNCH <$1
     PARAA10UNCH$0
GLOBAL X FDS 3 UNCH <$1
     PFFD3UNCH$0
SIMPLIFY EXCHANGE TRADED FUN (PFIX) 11 +11 <$1
     PFIX11+11$0
INNOVATOR ETFS TR (PJUN) 0 -379 $0
     PJUN0-379$0
PLUG POWER INC 40 -73 <$1
     PLUG40-73$0
INNOVATOR ETFS TR (PMAR) 12 UNCH <$1
     PMAR12UNCH$0
ARCADIA BIOSCIENCES INC 4 UNCH <$1
     RKDA4UNCH$0
SUNSHINE BIOPHARMA INC 1 +1 <$1
     SBFM1+1$0
SCHWAB STRATEGIC TR 2 UNCH <$1
     SCHH2UNCH$0
SCHWAB STRATEGIC TR 7 -559 <$1
     SCHP7-559$0
SEA LTD 0 -2 $0
     SE0-2$0
SSGA ACTIVE ETF TR (SRLN) 9 UNCH <$1
     SRLN9UNCH$0
ATLASSIAN CORPORATION 2 -15 <$1
     TEAM2-15$0
THE TRADE DESK INC 0 -88 $0
     TTD0-88$0
TAKE TWO INTERACTIVE SOFTWAR 0 UNCH $0
     TTWO0UNCH$0
TWO HBRS INVT CORP 0 UNCH $0
     TWO0UNCH$0
INNOVATOR ETFS TR (UFEB) 7 UNCH <$1
     UFEB7UNCH$0
INNOVATOR ETFS TR (UMAR) 7 UNCH <$1
     UMAR7UNCH$0
ISHARES TR (USHY) 1 UNCH <$1
     USHY1UNCH$0
ISHARES TR (USRT) 1 -200 <$1
     USRT1UNCH$0
INVESCO DB US DLR INDEX TR (UUP) 14 UNCH <$1
     UUP14UNCH$0
VANGUARD SCOTTSDALE FDS (VCSH) 0 -30 $0
     VCSH0-30$0
VERALTO CORP 4 +4 <$1
     VLTO4+4$0
VANGUARD INTL EQUITY INDEX F (VNQI) 1 UNCH <$1
     VNQI1UNCH$0
VANGUARD INDEX FDS (VTI) 1 -9 <$1
     VTI1-9$0
VIATRIS INC 14 UNCH <$1
     VTRS14UNCH$0
VANGUARD INTL EQUITY INDEX F (VWO) 2 UNCH <$1
     VWO2UNCH$0
ENERGOUS CORP 8 UNCH <$1
     WATT8UNCH$0
WIPRO LTD 0 UNCH $0
     WIT0UNCH$0
WORKHORSE GROUP INC 0 UNCH $0
     WKHS0UNCH$0
WORKSPORT LTD 0 UNCH $0
     WKSP0UNCH$0
WESTPORT FUEL SYSTEMS INC 61 UNCH <$1
     WPRT61UNCH$0
SELECT SECTOR SPDR TR (XLF) 5 -3 <$1
     XLF5-3$0
ADVISORSHARES TR (YOLO) 100 +0 $0
     YOLO100UNCH$0
ADVANCE AUTO PARTS INC $0 (exited)
     AAP0UNCH$0
CENCORA INC $0 (exited)
     ABC0-11$0
ASBURY AUTOMOTIVE GROUP INC $0 (exited)
     ABG0-8$0
AIRBNB INC $0 (exited)
     ABNB0-5$0
ARCHER DANIELS MIDLAND CO $0 (exited)
     ADM0-534$0
ADMA BIOLOGICS INC $0 (exited)
     ADMA0-1,300$0
AERCAP HOLDINGS NV $0 (exited)
     AER0-26$0
ALBANY INTL CORP $0 (exited)
     AIN0UNCH$0
GALLAGHER ARTHUR J &CO $0 (exited)
     AJG0-1$0
AMERICAN LITHIUM CORP $0 (exited)
     AMLI0-2,000$0
AMERIPRISE FINL INC $0 (exited)
     AMP0UNCH$0
ARISTA NETWORKS INC $0 (exited)
     ANET0UNCH$0
APOLLO GLOBAL MGMT INC $0 (exited)
     APO0UNCH$0
DIGITAL TURBINE INC $0 (exited)
     APPS0-2$0
APTIV PLC $0 (exited)
     APTV0UNCH$0
ALEXANDRIA REAL ESTATE EQ IN $0 (exited)
     ARE0UNCH$0
ARROW ELECTRS INC $0 (exited)
     ARW0-31$0
ASE TECHNOLOGY HLDG CO LTD $0 (exited)
     ASX0UNCH$0
ATHERSYS INC NEW $0 (exited)
     ATHX0-83$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-50$0
AVERY DENNISON CORP $0 (exited)
     AVY0-13$0
ARMSTRONG WORLD INDS INC NEW $0 (exited)
     AWI0UNCH$0
AXALTA COATING SYS LTD $0 (exited)
     AXTA0UNCH$0
AZENTA INC $0 (exited)
     AZTA0-58$0
BOOZ ALLEN HAMILTON HLDG COR $0 (exited)
     BAH0UNCH$0
BARINGS BDC INC $0 (exited)
     BBDC0-4,760$0
BCE INC $0 (exited)
     BCE0UNCH$0
BARCLAYS PLC $0 (exited)
     BCS0UNCH$0
BANK NEW YORK MELLON CORP $0 (exited)
     BK0-10$0
BANK HAWAII CORP $0 (exited)
     BOH0UNCH$0
BRUKER CORP $0 (exited)
     BRKR0UNCH$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSCN0-120$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSCO0-120$0
BRITISH AMERN TOB PLC $0 (exited)
     BTI0UNCH$0
BLACKROCK UTILS INFRASTRUCTU $0 (exited)
     BUI0-240$0
BORGWARNER INC $0 (exited)
     BWA0UNCH$0
CONAGRA BRANDS INC $0 (exited)
     CAG0-497$0
CHEESECAKE FACTORY INC $0 (exited)
     CAKE0UNCH$0
CASEYS GEN STORES INC $0 (exited)
     CASY0UNCH$0
CROWN CASTLE INC $0 (exited)
     CCI0-39$0
CDW CORP $0 (exited)
     CDW0UNCH$0
CELANESE CORP DEL $0 (exited)
     CE0-43$0
CITIZENS FINL GROUP INC $0 (exited)
     CFG0UNCH$0
CENTERRA GOLD INC $0 (exited)
     CGAU0-148$0
CHOICE HOTELS INTL INC $0 (exited)
     CHH0UNCH$0
CIENA CORP $0 (exited)
     CIEN0-30$0
CHIMERA INVT CORP $0 (exited)
     CIM0UNCH$0
CHIPOTLE MEXICAN GRILL INC $0 (exited)
     CMG0-1$0
CENTENE CORP DEL $0 (exited)
     CNC0UNCH$0
CANADIAN NATL RY CO $0 (exited)
     CNI0UNCH$0
CENTERPOINT ENERGY INC $0 (exited)
     CNP0UNCH$0
COLUMBIA SPORTSWEAR CO $0 (exited)
     COLM0UNCH$0
COOPER COS INC $0 (exited)
     COO0UNCH$0
COPART INC $0 (exited)
     CPRT0-42$0
CRANE COMPANY $0 (exited)
     CR0UNCH$0
CARTERS INC $0 (exited)
     CRI0UNCH$0
CHARLES RIV LABS INTL INC $0 (exited)
     CRL0UNCH$0
COSTAR GROUP INC $0 (exited)
     CSGP0-31$0
COTERRA ENERGY INC $0 (exited)
     CTRA0UNCH$0
CONSOLIDATED WATER CO INC $0 (exited)
     CWCO0-20$0
DARLING INGREDIENTS INC $0 (exited)
     DAR0UNCH$0
3 D SYS CORP DEL $0 (exited)
     DDD0-500$0
DATADOG INC $0 (exited)
     DDOG0-47$0
DIODES INC $0 (exited)
     DIOD0UNCH$0
DIGITAL RLTY TR INC $0 (exited)
     DLR0UNCH$0
DOLLAR TREE INC $0 (exited)
     DLTR0UNCH$0
DOVER CORP $0 (exited)
     DOV0UNCH$0
DARDEN RESTAURANTS INC $0 (exited)
     DRI0UNCH$0
DOUBLELINE INCOME SOLUTIONS $0 (exited)
     DSL0-3,806$0
DEXCOM INC $0 (exited)
     DXCM0UNCH$0
ENI S P A $0 (exited)
     E0-84$0
ENCOMPASS HEALTH CORP $0 (exited)
     EHC0-29$0
EDISON INTL $0 (exited)
     EIX0-8$0
EMCOR GROUP INC $0 (exited)
     EME0-11$0
EASTMAN CHEM CO $0 (exited)
     EMN0UNCH$0
ENBRIDGE INC $0 (exited)
     ENB0-1,200$0
ENTEGRIS INC $0 (exited)
     ENTG0UNCH$0
EVERSOURCE ENERGY $0 (exited)
     ES0-5$0
ISHARES TR $0 (exited)
     ESML0-428$0
ESSEX PPTY TR INC $0 (exited)
     ESS0UNCH$0
ETSY INC $0 (exited)
     ETSY0-50$0
EVERGY INC $0 (exited)
     EVRG0UNCH$0
EVERTEC INC $0 (exited)
     EVTC0UNCH$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FDN0-277$0
FACTSET RESH SYS INC $0 (exited)
     FDS0UNCH$0
FIRST TR EXCH TRD ALPHDX FD $0 (exited)
     FEP0-699$0
FIRST FINL BANKSHARES INC $0 (exited)
     FFIN0UNCH$0
F5 INC $0 (exited)
     FFIV0UNCH$0
FIRST HORIZON CORPORATION $0 (exited)
     FHN0UNCH$0
FISERV INC $0 (exited)
     FISV0-6,266$0
FIFTH THIRD BANCORP $0 (exited)
     FITB0UNCH$0
NATIONAL BEVERAGE CORP $0 (exited)
     FIZZ0UNCH$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     FJUL0-56$0
FLEX LNG LTD $0 (exited)
     FLNG0-1$0
FMC CORP $0 (exited)
     FMC0UNCH$0
FULLER H B CO $0 (exited)
     FUL0UNCH$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FV0-1,042$0
GENPACT LIMITED $0 (exited)
     G0UNCH$0
GOLDMAN SACHS ETF TR $0 (exited)
     GDOC0-7,196$0
VANECK ETF TRUST $0 (exited)
     GDX0-9,239$0
GRACO INC $0 (exited)
     GGG0UNCH$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     GJUL0-107$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     GJUN0-111$0
WORLD GOLD TR $0 (exited)
     GLDM0-55$0
GLOBAL PMTS INC $0 (exited)
     GPN0-17$0
GOLDMAN SACHS GROUP INC $0 (exited)
     GS0-4$0
GLOBAL WTR RES INC $0 (exited)
     GWRS0-20$0
HASBRO INC $0 (exited)
     HAS0UNCH$0
HDFC BANK LTD $0 (exited)
     HDB0UNCH$0
HILLMAN SOLUTIONS CORP $0 (exited)
     HLMN0UNCH$0
HOLOGIC INC $0 (exited)
     HOLX0UNCH$0
HIGHPEAK ENERGY INC $0 (exited)
     HPK0-287$0
HP INC $0 (exited)
     HPQ0-497$0
HOST HOTELS &RESORTS INC $0 (exited)
     HST0UNCH$0
HARTFORD FDS EXCHANGE TRADED $0 (exited)
     HTRB0-393$0
ICAHN ENTERPRISES LP $0 (exited)
     IEP0-20$0
IDEX CORP $0 (exited)
     IEX0UNCH$0
ISHARES TR $0 (exited)
     IHE0-43$0
INTERCONTINENTAL HOTELS GROU $0 (exited)
     IHG0UNCH$0
ISHARES TR $0 (exited)
     ILF0-79$0
INGREDION INC $0 (exited)
     INGR0UNCH$0
INMODE LTD $0 (exited)
     INMD0-85$0
INSEEGO CORP $0 (exited)
     INSG0-880$0
ISHARES TR $0 (exited)
     ITA0-104$0
ISHARES TR $0 (exited)
     ITOT0-9$0
ILLINOIS TOOL WKS INC $0 (exited)
     ITW0UNCH$0
ISHARES TR $0 (exited)
     IWF0UNCH$0
ISHARES TR $0 (exited)
     IYH0-10$0
JACOBS SOLUTIONS INC $0 (exited)
     J0-28$0
NUVEEN PFD &INCOME SECS FD $0 (exited)
     JPS0-2,000$0
KYNDRYL HLDGS INC $0 (exited)
     KD0-2$0
KEYSIGHT TECHNOLOGIES INC $0 (exited)
     KEYS0UNCH$0
KKR &CO INC $0 (exited)
     KKR0UNCH$0
COCA COLA FEMSA SAB DE CV $0 (exited)
     KOF0UNCH$0
KT CORP $0 (exited)
     KT0-141$0
KENVUE INC $0 (exited)
     KVUE0UNCH$0
LCI INDS $0 (exited)
     LCII0UNCH$0
LEIDOS HOLDINGS INC $0 (exited)
     LDOS0UNCH$0
LESLIES INC $0 (exited)
     LESL0UNCH$0
THE LION ELECTRIC COMPANY $0 (exited)
     LEV0-3,000$0
LABORATORY CORP AMER HLDGS $0 (exited)
     LH0UNCH$0
LAKELAND FINL CORP $0 (exited)
     LKFN0UNCH$0
LANDSTAR SYS INC $0 (exited)
     LSTR0-19$0
LIVENT CORP $0 (exited)
     LTHM0UNCH$0
PIMCO ETF TR $0 (exited)
     LTPZ0-41$0
MOBILEYE GLOBAL INC $0 (exited)
     MBLY0-163$0
MOODYS CORP $0 (exited)
     MCO0UNCH$0
MIDDLEBY CORP $0 (exited)
     MIDD0UNCH$0
MIRUM PHARMACEUTICALS INC $0 (exited)
     MIRM0-162$0
MONOLITHIC PWR SYS INC $0 (exited)
     MPWR0UNCH$0
MARATHON OIL CORP $0 (exited)
     MRO0-3,630$0
MSCI INC $0 (exited)
     MSCI0UNCH$0
MATCH GROUP INC NEW $0 (exited)
     MTCH0UNCH$0
METTLER TOLEDO INTERNATIONAL $0 (exited)
     MTD0UNCH$0
MITSUBISHI UFJ FINL GROUP IN $0 (exited)
     MUFG0UNCH$0
NASDAQ INC $0 (exited)
     NDAQ0UNCH$0
NEWMONT CORP $0 (exited)
     NEM0-696$0
NEOGEN CORP $0 (exited)
     NEOG0-592$0
NATIONAL GRID PLC $0 (exited)
     NGG0UNCH$0
NISOURCE INC $0 (exited)
     NI0UNCH$0
ANNALY CAPITAL MANAGEMENT IN $0 (exited)
     NLY0-892$0
NANO DIMENSION LTD $0 (exited)
     NNDM0-5$0
NUVEEN AMT FREE MUN CR INC F $0 (exited)
     NVG0-3,806$0
NATWEST GROUP PLC $0 (exited)
     NWG0UNCH$0
NEWS CORP NEW $0 (exited)
     NWSA0-64$0
OLD DOMINION FREIGHT LINE IN $0 (exited)
     ODFL0UNCH$0
ONEOK INC NEW $0 (exited)
     OKE0-75$0
OTTER TAIL CORP $0 (exited)
     OTTR0-8$0
PAYCOM SOFTWARE INC $0 (exited)
     PAYC0UNCH$0
PACCAR INC $0 (exited)
     PCAR0UNCH$0
PHINIA INC $0 (exited)
     PHIN0UNCH$0
PACKAGING CORP AMER $0 (exited)
     PKG0UNCH$0
PINNACLE WEST CAP CORP $0 (exited)
     PNW0-6$0
INSULET CORP $0 (exited)
     PODD0UNCH$0
POOL CORP $0 (exited)
     POOL0UNCH$0
PPL CORP $0 (exited)
     PPL0-248$0
PERFICIENT INC $0 (exited)
     PRFT0UNCH$0
PROSPECTOR CAPITAL CORP $0 (exited)
     PRSRW0-200$0
PTC INC $0 (exited)
     PTC0-10$0
QIAGEN NV $0 (exited)
     QGEN0UNCH$0
QUALYS INC $0 (exited)
     QLYS0-14$0
RBC BEARINGS INC $0 (exited)
     RBC0-15$0
REINSURANCE GRP OF AMERICA I $0 (exited)
     RGA0-17$0
RIO TINTO PLC $0 (exited)
     RIO0UNCH$0
RITHM CAPITAL CORP $0 (exited)
     RITM0-4,759$0
RAYMOND JAMES FINL INC $0 (exited)
     RJF0UNCH$0
RLI CORP $0 (exited)
     RLI0-20$0
RESMED INC $0 (exited)
     RMD0UNCH$0
ROPER TECHNOLOGIES INC $0 (exited)
     ROP0UNCH$0
REGAL REXNORD CORPORATION $0 (exited)
     RRX0UNCH$0
REPUBLIC SVCS INC $0 (exited)
     RSG0-21$0
RUSH STREET INTERACTIVE INC $0 (exited)
     RSI0UNCH$0
RUMBLE INC $0 (exited)
     RUM0-215$0
RYANAIR HOLDINGS PLC $0 (exited)
     RYAAY0-15$0
SCHWAB CHARLES CORP $0 (exited)
     SCHW0UNCH$0
SIGMA LITHIUM CORPORATION $0 (exited)
     SGML0-100$0
SHYFT GROUP INC $0 (exited)
     SHYF0-340$0
SITEONE LANDSCAPE SUPPLY INC $0 (exited)
     SITE0-20$0
ISHARES TR $0 (exited)
     SLQD0-94$0
SUMITOMO MITSUI FINL GROUP I $0 (exited)
     SMFG0UNCH$0
SCOTTS MIRACLE GRO CO $0 (exited)
     SMG0UNCH$0
SNAP ON INC $0 (exited)
     SNA0UNCH$0
SANOFI $0 (exited)
     SNY0-173$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     SPHB0-823$0
SPS COMM INC $0 (exited)
     SPSC0-12$0
SUNPOWER CORP $0 (exited)
     SPWR0-175$0
SOCIEDAD QUIMICA Y MINERA DE $0 (exited)
     SQM0UNCH$0
SPIRE INC $0 (exited)
     SR0-6$0
SEMPRA $0 (exited)
     SRE0-6$0
SENSATA TECHNOLOGIES HLDG PL $0 (exited)
     ST0UNCH$0
STERIS PLC $0 (exited)
     STE0UNCH$0
STMICROELECTRONICS N V $0 (exited)
     STM0-62$0
SUN CMNTYS INC $0 (exited)
     SUI0UNCH$0
LATHAM GROUP INC $0 (exited)
     SWIM0UNCH$0
CAMBRIA ETF TR $0 (exited)
     TAIL0-671$0
TRIP COM GROUP LTD $0 (exited)
     TCOM0-187$0
TELEDYNE TECHNOLOGIES INC $0 (exited)
     TDY0UNCH$0
TRUIST FINL CORP $0 (exited)
     TFC0UNCH$0
THOR INDS INC $0 (exited)
     THO0-27$0
TREEHOUSE FOODS INC $0 (exited)
     THS0-34$0
TIMKEN CO $0 (exited)
     TKR0-78$0
TAPESTRY INC $0 (exited)
     TPR0UNCH$0
TRIMBLE INC $0 (exited)
     TRMB0-26$0
TPG RE FIN TR INC $0 (exited)
     TRTX0-12$0
TENARIS S A $0 (exited)
     TS0UNCH$0
TRACTOR SUPPLY CO $0 (exited)
     TSCO0-15$0
TYSON FOODS INC $0 (exited)
     TSN0UNCH$0
AMERICAN COASTAL INS CORP $0 (exited)
     UIHC0-750$0
ULTA BEAUTY INC $0 (exited)
     ULTA0UNCH$0
UNIFIRST CORP MASS $0 (exited)
     UNF0UNCH$0
GLOBAL X FDS $0 (exited)
     URA0-953$0
MARRIOTT VACATIONS WORLDWIDE $0 (exited)
     VAC0-50$0
VEEVA SYS INC $0 (exited)
     VEEV0-8$0
VANGUARD INDEX FDS $0 (exited)
     VOT0UNCH$0
VANGUARD INDEX FDS $0 (exited)
     VTV0UNCH$0
VANGUARD INDEX FDS $0 (exited)
     VUG0UNCH$0
BARCLAYS BANK PLC $0 (exited)
     VXZ0-185$0
WEBSTER FINL CORP $0 (exited)
     WBS0UNCH$0
WESCO INTL INC $0 (exited)
     WCC0UNCH$0
WD 40 CO $0 (exited)
     WDFC0-13$0
WOODSIDE ENERGY GROUP LTD $0 (exited)
     WDS0UNCH$0
WILLSCOT MOBIL MINI HLDNG CO $0 (exited)
     WSC0UNCH$0
WEYERHAEUSER CO MTN BE $0 (exited)
     WY0-994$0
UNITED STATES STL CORP NEW $0 (exited)
     X0-217$0
SPDR SER TR $0 (exited)
     XBI0-3,641$0
XENIA HOTELS &RESORTS INC $0 (exited)
     XHR0-1,087$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     XJUN0-230$0
SELECT SECTOR SPDR TR $0 (exited)
     XLY0-276$0
     Call0-50$0
ZIMMER BIOMET HOLDINGS INC $0 (exited)
     ZBH0UNCH$0
ZEBRA TECHNOLOGIES CORPORATI $0 (exited)
     ZBRA0-20$0
ZOETIS INC 0 +0 $0 (exited)
     ZTS0UNCH$0

See Summary: Oliver Lagore Vanvalin Investment Group Top Holdings
See Details: Top 10 Stocks Held By Oliver Lagore Vanvalin Investment Group

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