$341 Million is the total value of OLIVER LAGORE VANVALIN INVESTMENT GROUP's 739 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $77,856,437 | -0.6% | 148,845 | -9.7% | 22.84% | -21.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $21,890,927 | +165.2% | 129,249 | +147.1% | 6.42% | +109.3% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $18,682,866 | +93.9% | 203,517 | +93.1% | 5.48% | +53.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | $10,846,342 | +27.3% | 214,992 | +26.7% | 3.18% | +0.4% |
| IEF | Buy | ISHARES TR 7-10 YR TRSY BD | $8,121,051 | +45.6% | 85,792 | +48.3% | 2.38% | +14.9% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLD UNIT | $7,792,029 | -31.1% | 354,344 | -36.0% | 2.29% | -45.6% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF | $7,365,471 | +28.4% | 119,705 | +16.6% | 2.16% | +1.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $6,798,851 | +25.4% | 37,215 | +15.7% | 2.00% | -1.0% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETF | $5,771,150 | +225.8% | 60,993 | +240.4% | 1.69% | +156.9% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $5,740,851 | -32.5% | 12,930 | -37.8% | 1.68% | -46.8% |
| ARKK | Buy | ARK ETF TRUST INNOVATION ETF | $5,567,344 | +568.2% | 111,169 | +598.8% | 1.63% | +426.8% |
| QQQ | New | PUT (QQQ) INVESCO QQQ TR UNIT JUN 21 24 $349.78 (100 SHS)put | $5,328,120 | – | 12,000 | +100.0% | 1.56% | – |
| Buy | SPROTT FDS TR URANIUM MINERS E | $5,231,197 | +36024.6% | 106,131 | +35277.0% | 1.54% | +30600.0% | |
| AMZN | Buy | AMAZON.COM INC | $5,061,571 | +48.5% | 28,061 | +25.1% | 1.48% | +17.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $4,481,283 | +9088.0% | 21,309 | +8669.1% | 1.32% | +7205.6% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX ETF | $4,365,986 | +14.6% | 67,795 | +5.4% | 1.28% | -9.5% |
| New | TEMA ETF TRUST TEMA OBESITY & CARDIOMETABOLIC ETF | $4,176,899 | – | 122,203 | +100.0% | 1.22% | – | |
| MSFT | Buy | MICROSOFT CORP | $3,944,322 | +33.9% | 9,375 | +19.7% | 1.16% | +5.7% |
| BALT | New | INNOVATOR ETFS TRUST DEFINED WLT SHLD | $3,850,177 | – | 131,585 | +100.0% | 1.13% | – |
| AAPL | Buy | APPLE INC | $3,749,236 | +7.0% | 21,864 | +20.2% | 1.10% | -15.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $3,193,075 | +37.9% | 21,156 | +27.7% | 0.94% | +8.8% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH | $3,025,592 | -4.7% | 153,428 | -5.7% | 0.89% | -24.8% |
| FB | Sell | META PLATFORMS INC CLASS A COMMON STOCK | $2,889,981 | +29.3% | 5,952 | -5.7% | 0.85% | +2.0% |
| New | LISTED FUND TRUST SPEAR ALPHA ETF | $2,737,741 | – | 116,748 | +100.0% | 0.80% | – | |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $2,540,383 | +47.1% | 26,908 | +30.6% | 0.74% | +16.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,411,527 | +5936.7% | 13,361 | +4830.3% | 0.71% | +4613.3% |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BD | $2,271,043 | -38.4% | 19,610 | -37.7% | 0.67% | -51.4% |
| CSL | Buy | CARLISLE COMPANIES INC | $2,242,710 | +46.7% | 5,723 | +17.0% | 0.66% | +15.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $2,080,298 | -31.0% | 3,957 | -37.3% | 0.61% | -45.6% |
| PCY | Sell | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | $2,059,350 | -5.4% | 100,653 | -4.7% | 0.60% | -25.3% |
| TTE | Buy | TOTAL ENERGIES SE | $2,007,771 | +59.7% | 29,170 | +56.3% | 0.59% | +25.9% |
| New | GRAYSCALE BITCOIN TR BTC SHS REP COM UT | $1,914,872 | – | 30,313 | +100.0% | 0.56% | – | |
| NVO | Buy | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | $1,904,126 | +52.2% | 14,830 | +22.7% | 0.56% | +20.2% |
| ASML | Buy | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $1,897,048 | +35.1% | 1,955 | +5.3% | 0.56% | +6.7% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $1,892,243 | +47.6% | 29,116 | +35.6% | 0.56% | +16.4% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | $1,891,413 | +52.7% | 35,775 | +38.2% | 0.56% | +20.4% |
| ADBE | Buy | ADOBE INC COM | $1,729,769 | +60.3% | 3,428 | +89.5% | 0.51% | +26.4% |
| IUSB | Buy | ISHARES TR CORE TOTAL USD | $1,721,004 | +17.7% | 37,750 | +18.9% | 0.50% | -7.2% |
| FISV | Buy | FISERV INC COM STK USD0.01 | $1,693,133 | +36.0% | 10,594 | +13.1% | 0.50% | +7.3% |
| NEE | Buy | NEXTERA ENERGY INC COM USD0.01 | $1,683,745 | +62.4% | 26,346 | +54.3% | 0.49% | +28.3% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $1,675,301 | -3.2% | 11,340 | -10.7% | 0.49% | -23.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $1,667,362 | +57.0% | 3,965 | +33.1% | 0.49% | +23.8% |
| SGOV | Sell | ISHARES TR 0-3 MNTH TREASRY | $1,632,491 | -83.0% | 16,210 | -83.1% | 0.48% | -86.6% |
| AEM | New | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | $1,614,252 | – | 27,062 | +100.0% | 0.47% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,590,374 | +27.6% | 3,985 | +7.9% | 0.47% | +0.9% |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,588,344 | +618.6% | 1,758 | +294.2% | 0.47% | +468.3% |
| TSLA | Buy | TESLA INC COM | $1,580,426 | +5.0% | 8,990 | +48.4% | 0.46% | -17.1% |
| INTU | Buy | INTUIT INC | $1,561,778 | +32.2% | 2,403 | +27.1% | 0.46% | +4.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $1,530,176 | +70.5% | 4,773 | +35.8% | 0.45% | +34.4% |
| MELI | Buy | MERCADOLIBRE INC COM USD0.001 | $1,504,400 | +26.5% | 995 | +31.4% | 0.44% | -0.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,454,101 | +19.5% | 3,421 | +17.5% | 0.43% | -5.7% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001 | $1,397,920 | +13.5% | 4,920 | +17.8% | 0.41% | -10.5% |
| A | Buy | AGILENT TECHNOLOGIES INC COM USD0.01 | $1,356,188 | +40.7% | 9,320 | +34.5% | 0.40% | +11.2% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $1,344,936 | +31.8% | 2,793 | +16.8% | 0.40% | +4.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,320,916 | +12.2% | 8,374 | +6.1% | 0.39% | -11.4% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $1,304,217 | +87.9% | 18,024 | +101.3% | 0.38% | +48.4% |
| COST | Buy | COSTCO WHOLESALE CORP COM USD0.01 | $1,291,711 | +12.5% | 1,763 | +1.4% | 0.38% | -11.2% |
| SMCI | Sell | SUPER MICRO COMPUTER INC COM USD0.001 | $1,152,444 | +27.4% | 1,141 | -64.1% | 0.34% | +0.6% |
| DE | Buy | DEERE & CO | $1,149,052 | +64.1% | 2,798 | +59.8% | 0.34% | +29.6% |
| CELH | Sell | CELSIUS HLDGS INC COM NEW | $1,113,864 | +48.0% | 13,433 | -2.7% | 0.33% | +16.8% |
| ORCL | Buy | ORACLE CORP | $1,069,809 | +48.1% | 8,517 | +24.3% | 0.31% | +16.7% |
| SNOW | Buy | SNOWFLAKE INC CL A | $1,054,602 | +47.6% | 6,526 | +81.8% | 0.31% | +16.2% |
| PEP | Buy | PEPSICO INC | $1,026,525 | +40.0% | 5,866 | +35.8% | 0.30% | +10.3% |
| KRE | New | PUT (KRE) SPDR SER TR S&P REGL APR 19 24 $42 (100 SHS)put | $1,005,600 | – | 20,000 | +100.0% | 0.30% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $976,128 | +27.2% | 4,873 | +8.0% | 0.29% | +0.4% |
| TLT | New | CALL (TLT) ISHARES TR 20 YR TR APR 05 24 $100 (100 SHS)call | $946,200 | – | 10,000 | +100.0% | 0.28% | – |
| COM | Sell | DIREXION SHS ETF TR AUSPCE CMD STG | $928,588 | -34.3% | 32,812 | -35.5% | 0.27% | -48.3% |
| DHR | Buy | DANAHER CORPORATION COM | $911,504 | +152.7% | 3,650 | +134.1% | 0.27% | +99.3% |
| AZN | Buy | ASTRAZENECA ADR REP 0.5 ORD | $892,739 | +94570.1% | 13,177 | +94021.4% | 0.26% | – |
| AVGO | Buy | BROADCOM INC COM | $889,357 | +1595.0% | 671 | +1327.7% | 0.26% | +1205.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM USD1.00 | $884,171 | +368.5% | 5,075 | +358.4% | 0.26% | +270.0% |
| HSY | Buy | HERSHEY COMPANY COM USD1.00 | $883,012 | +103.2% | 4,540 | +94.8% | 0.26% | +59.9% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $874,323 | -33.2% | 18,376 | -37.4% | 0.26% | -47.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $828,249 | +16.5% | 4,815 | +1.1% | 0.24% | -8.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $782,812 | +53.2% | 12,888 | +598.9% | 0.23% | +21.1% |
| LRCX | Sell | LAM RESEARCH CORP COM USD0.001 | $744,345 | +20.4% | 766 | -2.9% | 0.22% | -5.2% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUND | $701,584 | -28.0% | 10,687 | -30.6% | 0.21% | -43.1% |
| JPM | New | PUT (JPM) JPMORGAN CHASE & CO MAY 17 24 $180 (100 SHS)put | $701,050 | – | 3,500 | +100.0% | 0.21% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COM USD1 | $691,664 | +31.3% | 1,445 | +28.4% | 0.20% | +3.6% |
| Buy | PHILLIPS EDISON &CO INC COMMON STOCK | $690,058 | +35.5% | 19,238 | +37.8% | 0.20% | +6.9% | |
| LLY | Buy | ELI LILLY &CO COM | $688,523 | +205.2% | 885 | +128.7% | 0.20% | +140.5% |
| UHAL | Buy | U HAUL HOLDING COMPANY COM | $681,951 | +5.5% | 10,097 | +12.2% | 0.20% | -16.7% |
| SYK | Buy | STRYKER CORPORATION COM | $638,405 | +20.7% | 1,784 | +1.0% | 0.19% | -5.1% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCT | $584,095 | -5.6% | 3,554 | -15.4% | 0.17% | -25.7% |
| VGT | Sell | VANGUARD WORLD FD INF TECH ETF | $567,137 | -36.2% | 1,082 | -41.1% | 0.17% | -49.7% |
| DYNF | New | BLACKROCK ETF TRUST US EQT FACTOR | $567,382 | – | 12,779 | +100.0% | 0.17% | – |
| VLO | Sell | VALERO ENERGY CORP COM | $548,663 | +4.6% | 3,214 | -20.3% | 0.16% | -17.4% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $526,424 | -16.1% | 1,516 | -24.7% | 0.15% | -33.9% |
| DTE | Sell | DTE ENERGY CO | $496,302 | -53.8% | 4,426 | -54.6% | 0.15% | -63.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $462,866 | -49.7% | 2,853 | -54.5% | 0.14% | -60.2% |
| RACE | New | FERRARI N V EUR0.01 NEW | $460,353 | – | 1,056 | +100.0% | 0.14% | – |
| MBB | Sell | ISHARES TR MBS ETF | $453,937 | -8.0% | 4,912 | -6.3% | 0.13% | -27.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $445,577 | +2.8% | 3,833 | -11.6% | 0.13% | -18.6% |
| IWY | Sell | ISHARES TR RUS TP200 GR ETF | $445,304 | -30.4% | 2,282 | -37.5% | 0.13% | -45.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $437,343 | +158.2% | 5,179 | +129.7% | 0.13% | +103.2% |
| MCD | MCDONALD S CORP | $425,210 | -4.9% | 1,508 | 0.0% | 0.12% | -24.7% | |
| EFV | Sell | ISHARES TR EAFE VALUE ETF | $416,793 | -36.6% | 7,662 | -39.3% | 0.12% | -50.0% |
| EFG | Sell | ISHARES TR EAFE GRWTH ETF | $409,012 | -9.7% | 3,941 | -15.7% | 0.12% | -28.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | $378,262 | -60.1% | 951 | -62.2% | 0.11% | -68.6% |
| V | Sell | VISA INC | $373,972 | +3.3% | 1,340 | -3.6% | 0.11% | -18.5% |
| MRK | MERCK &CO. INC COM | $371,985 | +21.0% | 2,819 | 0.0% | 0.11% | -4.4% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $343,178 | +79708.8% | 1,837 | +91750.0% | 0.10% | – |
| New | INNOVATOR ETFS TRUST EQUITY DEFI 2026 | $313,889 | – | 12,606 | +100.0% | 0.09% | – | |
| IBTF | Buy | ISHARES TR IBONDS 25 TRM TS | $302,338 | +1436.9% | 13,015 | +1440.2% | 0.09% | +1171.4% |
| NFLX | Sell | NETFLIX INC | $284,838 | +0.5% | 469 | -19.4% | 0.08% | -20.0% |
| BIBL | Buy | NORTHERN LTS FD TR IV INSPIRE 100 ETF | $286,147 | +32.8% | 7,354 | +19.2% | 0.08% | +5.0% |
| WMT | Buy | WALMART INC COM | $283,942 | +13.7% | 4,719 | +197.9% | 0.08% | -10.8% |
| TGT | TARGET CORP | $271,309 | +24.4% | 1,531 | 0.0% | 0.08% | -1.2% | |
| MPC | Sell | MARATHON PETROLEUM CORP COM USD0.01 | $267,013 | +31.3% | 1,325 | -3.3% | 0.08% | +2.6% |
| SLV | Buy | ISHARES SILVER TR ISHARES | $267,449 | +20.8% | 11,756 | +15.6% | 0.08% | -4.9% |
| TPLC | Buy | TIMOTHY PLAN US LRGMD CP CORE | $263,959 | +34.9% | 6,268 | +22.4% | 0.08% | +5.5% |
| SO | Sell | SOUTHERN CO | $256,399 | -21.4% | 3,574 | -23.2% | 0.08% | -38.0% |
| F | Buy | FORD MTR CO DEL COM | $253,134 | +111.9% | 19,061 | +94.5% | 0.07% | +68.2% |
| IBTG | Buy | ISHARES TR IBONDS 26 TRM TS | $253,671 | +1443.7% | 11,170 | +1453.5% | 0.07% | +1133.3% |
| IYW | Sell | ISHARES TRUST DJ US TECHNOLOGY | $253,081 | +0.2% | 1,874 | -8.9% | 0.07% | -21.3% |
| IBTE | Buy | ISHARES TR IBONDS 24 TRM TS | $253,357 | +1454.7% | 10,583 | +1449.5% | 0.07% | +1133.3% |
| INTC | Buy | INTEL CORP COM USD0.001 | $242,272 | -8.8% | 5,485 | +3.8% | 0.07% | -28.3% |
| NKE | Sell | NIKE INC CLASS B COM NPV | $243,122 | -86.3% | 2,587 | -84.1% | 0.07% | -89.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $227,476 | +120.5% | 1,494 | +104.1% | 0.07% | +76.3% |
| CMS | Sell | CMS ENERGY CORP COM USD0.01 | $225,973 | -10.4% | 3,745 | -13.8% | 0.07% | -29.8% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $222,916 | -76.1% | 1,409 | -76.3% | 0.06% | -81.2% |
| NOW | Buy | SERVICENOW INC COM USD0.001 | $212,710 | +401.8% | 279 | +365.0% | 0.06% | +287.5% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $207,983 | -22.2% | 1,011 | -27.7% | 0.06% | -38.4% |
| HD | HOME DEPOT INC | $204,842 | +10.7% | 534 | 0.0% | 0.06% | -13.0% | |
| SOXX | New | ISHARES TR ISHARES SEMICDTR | $205,874 | – | 911 | +100.0% | 0.06% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $200,953 | +4.4% | 4,026 | +5.7% | 0.06% | -18.1% |
| New | BLACKROCK ETF TRUST II FLEXIBLE INCOME | $196,396 | – | 3,744 | +100.0% | 0.06% | – | |
| NFJ | VIRTUS DIVIDEND INTEREST &PR COM | $195,598 | +1.4% | 15,305 | 0.0% | 0.06% | -20.8% | |
| RTX | Sell | RTX CORPORATION COM USD1.00 | $192,510 | -1.5% | 1,974 | -15.1% | 0.06% | -23.3% |
| WWJD | Buy | NORTHERN LTS FD TR IV INSPIRE INTL ETF | $187,789 | +27.1% | 6,255 | +25.0% | 0.06% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $186,212 | +18.4% | 925 | +2.7% | 0.06% | -5.2% |
| TPHD | Buy | TIMOTHY PLAN HIG DV STK ETF | $183,315 | +35.6% | 5,068 | +24.2% | 0.05% | +8.0% |
| ETY | EATON VANCE TAX-MANAGED DIVERS COM | $176,352 | +9.6% | 13,200 | 0.0% | 0.05% | -13.3% | |
| PGR | Buy | PROGRESSIVE CORP COM | $176,022 | +34.6% | 851 | +3.7% | 0.05% | +6.1% |
| RING | Buy | ISHARES INC MSCI GBL GOLD MN | $174,729 | +114.6% | 6,909 | +108.5% | 0.05% | +70.0% |
| IWX | Sell | ISHARES TR RUS TP200 VL ETF | $175,220 | -33.0% | 2,296 | -38.4% | 0.05% | -47.4% |
| MRNA | Buy | MODERNA INC COM | $169,430 | +1407.7% | 1,590 | +1307.1% | 0.05% | +1150.0% |
| EMXC | Buy | ISHARES MSCI EMR MRK EX CHNA | $171,489 | +135.5% | 2,979 | +126.7% | 0.05% | +85.2% |
| HEFA | New | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | $163,343 | – | 4,683 | +100.0% | 0.05% | – |
| PJAN | New | INNOVATOR ETFS TRUST US EQTY PWR BUF | $163,636 | – | 4,184 | +100.0% | 0.05% | – |
| USA | Buy | LIBERTY ALL-STAR EQUITY FUND | $163,406 | +13.2% | 22,854 | +1.0% | 0.05% | -11.1% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $162,614 | +20.4% | 5,573 | +1.8% | 0.05% | -4.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | $159,242 | -40.0% | 3,491 | -39.0% | 0.05% | -52.5% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETF | $156,980 | -56.0% | 3,042 | -56.8% | 0.05% | -65.4% |
| EMR | EMERSON ELECTRIC CO | $158,448 | +16.5% | 1,397 | 0.0% | 0.05% | -9.8% | |
| VRT | Buy | VERTIV HOLDINGS CO COM CL A | $153,662 | +733.1% | 1,882 | +390.1% | 0.04% | +542.9% |
| LKQ | Sell | LKQ CORP | $152,512 | +8.4% | 2,855 | -3.0% | 0.04% | -13.5% |
| USIG | Sell | ISHARES TR USD INV GRDE ETF | $148,421 | -38.3% | 2,923 | -37.7% | 0.04% | -50.6% |
| DIS | Buy | DISNEY WALT CO COM | $148,485 | +296.3% | 1,214 | +192.5% | 0.04% | +214.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $151,511 | -6.2% | 2,505 | +4.5% | 0.04% | -26.7% |
| EW | EDWARDS LIFESCIENCES CORP | $142,384 | +25.3% | 1,490 | 0.0% | 0.04% | 0.0% | |
| AMGN | Buy | AMGEN INC | $138,205 | -0.5% | 486 | +0.8% | 0.04% | -21.2% |
| Buy | CRH ORD EUR 0.32 (DI) | $138,275 | +500.4% | 1,603 | +381.4% | 0.04% | +355.6% | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $131,453 | +12.3% | 451 | 0.0% | 0.04% | -11.4% | |
| LCTU | Buy | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | $133,102 | +9.9% | 2,318 | +0.2% | 0.04% | -13.3% |
| HEI | HEICO CORP NEW COM | $133,700 | +6.8% | 700 | 0.0% | 0.04% | -17.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | $133,773 | +35.7% | 642 | +25.4% | 0.04% | +5.4% |
| PLD | PROLOGIS INC. COM | $128,918 | -2.3% | 990 | 0.0% | 0.04% | -22.4% | |
| TPSC | Buy | TIMOTHY PLAN U S SM CP CORE | $129,356 | +27.9% | 3,526 | +23.3% | 0.04% | 0.0% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOM COM | $126,968 | +3.1% | 9,597 | 0.0% | 0.04% | -19.6% | |
| TIP | Sell | ISHARES TIPS BOND ETF | $127,481 | -94.1% | 1,187 | -94.1% | 0.04% | -95.4% |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | $122,258 | +10.5% | 2,600 | 0.0% | 0.04% | -12.2% | |
| ISMD | Buy | NORTHERN LTS FD TR IV INSPIRE SML/ MID | $121,195 | +27.4% | 3,366 | +22.7% | 0.04% | +2.9% |
| CAT | Buy | CATERPILLAR INC COM | $124,074 | +131.5% | 339 | +87.3% | 0.04% | +80.0% |
| Buy | RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 | $115,574 | +19.3% | 1,517 | +4.8% | 0.03% | -5.6% | |
| DTM | Sell | DT MIDSTREAM INC COMMON STOCK | $116,195 | +11.3% | 1,902 | -0.2% | 0.03% | -12.8% |
| CMI | CUMMINS INC | $116,976 | +23.0% | 397 | 0.0% | 0.03% | -2.9% | |
| FDX | Sell | FEDEX CORP COM USD0.10 | $116,255 | -80.9% | 401 | -83.3% | 0.03% | -85.0% |
| LOW | LOWES COMPANIES INC COM USD0.50 | $111,317 | +14.5% | 437 | 0.0% | 0.03% | -8.3% | |
| New | INNOVATOR ETFS TRUST U S EQ 10 BUFFER | $108,598 | – | 3,962 | +100.0% | 0.03% | – | |
| NJAN | New | INNOVATOR ETFS TRUST GRWT100 PWR BF | $108,427 | – | 2,488 | +100.0% | 0.03% | – |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $102,054 | +967.0% | 4,074 | +960.9% | 0.03% | +650.0% |
| UTG | REAVES UTILITY INCOME FUND | $102,313 | +0.8% | 3,795 | 0.0% | 0.03% | -21.1% | |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | $103,073 | -2.6% | 1,125 | 0.0% | 0.03% | -23.1% | |
| EMB | Buy | ISHARES TR JP MOR EM MK ETF | $98,149 | +43.8% | 1,095 | +43.0% | 0.03% | +16.0% |
| HYT | BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | $97,969 | +3.8% | 10,007 | 0.0% | 0.03% | -17.1% | |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTN | $94,407 | +18.0% | 6,002 | +3.5% | 0.03% | -6.7% |
| COIN | COINBASE GLOBAL INC COM CL A | $94,118 | +52.4% | 355 | 0.0% | 0.03% | +21.7% | |
| DSI | Sell | ISHARES TR MSCI KLD400 SOC | $93,796 | +9.3% | 930 | -1.3% | 0.03% | -12.5% |
| Buy | ISHARES TRUST IBONDS OCT 2026 TERM TIPS ETF | $92,220 | +1483.4% | 3,608 | +1468.7% | 0.03% | +1250.0% | |
| PSQ | Buy | PROSHARES SHORT QQQ | $92,799 | +389.4% | 10,594 | +429.7% | 0.03% | +285.7% |
| PPG | Buy | PPG INDUSTRIES INC COM USD1.666 | $93,490 | +1.1% | 645 | +4.4% | 0.03% | -20.6% |
| MAS | Buy | MASCO CORP COM USD1.00 | $89,102 | +22.0% | 1,130 | +3.7% | 0.03% | -3.7% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | $87,372 | -86.8% | 715 | -85.7% | 0.03% | -89.4% |
| ARCC | ARES CAPITAL CORP COM | $88,485 | +3.9% | 4,250 | 0.0% | 0.03% | -18.8% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $87,889 | -39.9% | 1,501 | -39.2% | 0.03% | -51.9% |
| KO | COCA-COLA CO | $88,895 | +3.8% | 1,453 | 0.0% | 0.03% | -18.8% | |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $88,708 | +11.1% | 2,065 | +1.1% | 0.03% | -13.3% |
| VGSH | Sell | VANGUARD SHORT TERM TREASURY ETF | $86,028 | -33.5% | 1,481 | -33.2% | 0.02% | -47.9% |
| CSX | Buy | CSX CORP COM USD1 | $85,814 | +21.9% | 2,315 | +14.0% | 0.02% | -3.8% |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $84,601 | +1.2% | 397 | 0.0% | 0.02% | -19.4% | |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETF | $86,129 | -37.7% | 687 | -42.2% | 0.02% | -51.0% |
| SUSC | Buy | ISHARES TR ESG AWRE USD ETF | $81,099 | +16.6% | 3,528 | +18.1% | 0.02% | -7.7% |
| New | ISHARES BITCOIN TR SHS | $80,940 | – | 2,000 | +100.0% | 0.02% | – | |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $81,741 | +21.5% | 359 | 0.0% | 0.02% | -4.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENT | $81,301 | +6.5% | 2,210 | +4.1% | 0.02% | -14.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $83,175 | -0.2% | 773 | +0.5% | 0.02% | -22.6% |
| MBWM | MERCANTILE BK CORP COM | $81,676 | -4.7% | 2,122 | 0.0% | 0.02% | -25.0% | |
| ETJ | EATON VANCE RISK-MANAGED DIVER COM | $80,995 | +6.5% | 9,700 | 0.0% | 0.02% | -14.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $82,974 | -16.5% | 1,977 | -25.0% | 0.02% | -35.1% |
| Buy | GENERAL ELECTRIC CO COM NEW | $80,408 | +77.5% | 458 | +29.0% | 0.02% | +41.2% | |
| CPG | New | CRESCENT PT ENERGY CORP COM ISIN #CA22576C1014 SEDOL #B67C8W8 | $81,900 | – | 10,000 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $77,721 | -31.0% | 157 | -26.6% | 0.02% | -45.2% |
| USXF | Buy | ISHARES TRUST ESG ADVANCED MSCI USA ETF | $79,955 | +14.6% | 1,771 | +1.1% | 0.02% | -11.5% |
| DFAU | Sell | DIMENSIONAL ETF TRUST US CORE EQT MKT | $78,196 | -48.4% | 2,140 | -53.0% | 0.02% | -58.9% |
| GOVT | Buy | ISHARES TR US TREAS BD ETF | $76,894 | +44.2% | 3,377 | +45.9% | 0.02% | +15.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM STK NPV | $73,875 | +17.5% | 321 | -2.7% | 0.02% | -4.3% |
| QLD | New | PROSHARES ULTRA QQQ | $73,311 | – | 838 | +100.0% | 0.02% | – |
| VC | Buy | VISTEON CORP COM NEW | $75,858 | +27.9% | 645 | +35.8% | 0.02% | 0.0% |
| SSO | New | PROSHARES ULTRA S&P500 | $74,974 | – | 967 | +100.0% | 0.02% | – |
| NSC | NORFOLK SOUTHN CORP COM | $75,951 | +7.8% | 298 | 0.0% | 0.02% | -15.4% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $74,947 | +16.1% | 4,268 | +0.1% | 0.02% | -8.3% |
| SCI | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | $73,765 | +8.4% | 994 | 0.0% | 0.02% | -12.0% | |
| HXL | HEXCEL CORP | $72,850 | -1.2% | 1,000 | 0.0% | 0.02% | -22.2% | |
| GIS | GENERAL MILLS INC COM USD0.10 | $72,909 | +7.4% | 1,042 | 0.0% | 0.02% | -16.0% | |
| AZO | Buy | AUTOZONE INC COM USD0.01 | $72,488 | +40.2% | 23 | +15.0% | 0.02% | +10.5% |
| T | Sell | AT&T INC COM USD1 | $69,731 | -4.8% | 3,962 | -9.2% | 0.02% | -25.9% |
| SJM | SMUCKER J M CO COM NEW | $66,837 | -0.4% | 531 | 0.0% | 0.02% | -20.0% | |
| INVENTRUST PPTYS CORP COM NEW | $68,289 | +1.5% | 2,656 | 0.0% | 0.02% | -20.0% | ||
| CFR | CULLEN/FROST BANKERS INC | $67,204 | +3.8% | 597 | 0.0% | 0.02% | -16.7% | |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $67,828 | +90.6% | 881 | +52.4% | 0.02% | +53.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00 | $67,935 | -37.0% | 149 | -37.4% | 0.02% | -50.0% |
| FTF | FRANKLIN LTD DURATION INCOME T COM | $67,835 | +0.8% | 10,819 | 0.0% | 0.02% | -20.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $63,559 | +6.9% | 928 | -9.7% | 0.02% | -13.6% |
| AZAL | Sell | AIM ETF PRODUCTS TRUST US LRGCP B10 JUL | $63,400 | +3.9% | 1,768 | -2.6% | 0.02% | -17.4% |
| IFRA | Sell | ISHARES TR US INFRASTRUC | $62,249 | -2.4% | 1,436 | -9.3% | 0.02% | -25.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $62,459 | -75.5% | 573 | -75.1% | 0.02% | -81.1% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS COM USD1.00 | $61,600 | +1.9% | 717 | +3.5% | 0.02% | -18.2% |
| BA | BOEING CO | $62,336 | -26.0% | 323 | 0.0% | 0.02% | -41.9% | |
| CMCSA | Sell | COMCAST CORP | $57,959 | -31.3% | 1,337 | -30.5% | 0.02% | -45.2% |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $58,346 | +9.7% | 676 | 0.0% | 0.02% | -15.0% | |
| FMAY | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $57,353 | +4.3% | 1,327 | 0.0% | 0.02% | -15.0% | |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETF | $56,472 | -69.8% | 772 | -73.1% | 0.02% | -75.7% |
| DNP | Sell | DNP SELECT INCOME FD INC COM | $58,846 | -7.3% | 6,488 | -13.4% | 0.02% | -29.2% |
| ESGU | Sell | ISHARES TR ESG AWARE MSCI USA ETF | $59,095 | -62.2% | 514 | -65.5% | 0.02% | -70.7% |
| MDB | Buy | MONGODB INC CL A | $59,176 | +1106.2% | 165 | +1275.0% | 0.02% | +750.0% |
| EAGG | Sell | ISHARES TR ESG AWR US AGRGT | $53,347 | -17.4% | 1,134 | -16.1% | 0.02% | -33.3% |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $55,995 | -0.3% | 579 | 0.0% | 0.02% | -23.8% | |
| BX | Sell | BLACKSTONE INC | $55,175 | -15.7% | 420 | -16.0% | 0.02% | -33.3% |
| NTRA | Sell | NATERA INC COM | $56,156 | +20.3% | 614 | -17.6% | 0.02% | -5.9% |
| MO | ALTRIA GROUP INC | $55,310 | +8.1% | 1,268 | 0.0% | 0.02% | -15.8% | |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETF | $53,908 | -68.4% | 1,076 | -70.6% | 0.02% | -75.0% |
| C | Buy | CITIGROUP INC | $51,035 | +53.8% | 807 | +25.1% | 0.02% | +25.0% |
| BLW | BLACKROCK LTD DURATION INCOME COM SHS | $46,299 | +0.4% | 3,300 | 0.0% | 0.01% | -17.6% | |
| APD | AIR PRODUCTS AND CHEMICALS INC | $48,454 | -11.5% | 200 | 0.0% | 0.01% | -30.0% | |
| WEC | WEC ENERGY GROUP INC COM | $47,465 | -2.4% | 578 | 0.0% | 0.01% | -22.2% | |
| SBUX | Sell | STARBUCKS CORP COM USD0.001 | $47,734 | -23.3% | 522 | -19.4% | 0.01% | -39.1% |
| PFF | Sell | ISHARES TR PFD AND INCM SEC | $43,382 | +2.4% | 1,346 | -0.9% | 0.01% | -18.8% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD I COM NEW | $44,240 | +36.7% | 4,000 | +33.3% | 0.01% | +8.3% |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | $43,957 | +13.1% | 1,759 | 0.0% | 0.01% | -7.1% | |
| MDLZ | MONDELEZ INTL INC COM NPV | $45,080 | -3.4% | 644 | 0.0% | 0.01% | -23.5% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $45,416 | -47.2% | 825 | -44.7% | 0.01% | -59.4% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETF | $45,784 | -39.3% | 401 | -44.5% | 0.01% | -53.6% |
| DMXF | Buy | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | $45,118 | +13.8% | 662 | +6.6% | 0.01% | -13.3% |
| AIM ETF PRODUCTS TRUST US LARCP B10 MAY | $42,649 | +5.2% | 1,446 | 0.0% | 0.01% | -13.3% | ||
| O | REALTY INCOME CORP COM | $45,282 | -5.8% | 837 | 0.0% | 0.01% | -27.8% | |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETF | $44,388 | -39.4% | 522 | -42.3% | 0.01% | -51.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $39,649 | -22.9% | 1,359 | -30.4% | 0.01% | -36.8% |
| IWR | Sell | ISHARES TR RUS MID CAP ETF | $39,354 | -61.7% | 468 | -64.6% | 0.01% | -68.4% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $39,859 | +31.8% | 1,951 | +14.6% | 0.01% | +9.1% |
| DON | Sell | WISDOMTREE TR US MIDCAP DIVID | $41,503 | -51.7% | 851 | -54.8% | 0.01% | -62.5% |
| IWB | New | ISHARES RUSSELL 1000 INDEX FUND | $41,188 | – | 143 | +100.0% | 0.01% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COM | $40,397 | +352.3% | 534 | +298.5% | 0.01% | +300.0% |
| SDY | SPDR SER TR S&P DIVID ETF | $38,847 | +5.0% | 296 | 0.0% | 0.01% | -21.4% | |
| KR | Buy | KROGER CO COM USD1.00 | $38,448 | +26.1% | 673 | +0.9% | 0.01% | 0.0% |
| RNA | New | AVIDITY BIOSCIENCES INC COM | $36,264 | – | 1,421 | +100.0% | 0.01% | – |
| QYLD | Buy | GLOBAL X FDS NASDAQ 100 COVER | $35,820 | +37.7% | 2,000 | +33.3% | 0.01% | +10.0% |
| COP | CONOCOPHILLIPS COM | $36,529 | +9.7% | 287 | 0.0% | 0.01% | -8.3% | |
| ABT | Sell | ABBOTT LABORATORIES | $37,962 | -6.5% | 334 | -9.5% | 0.01% | -26.7% |
| GFL | Sell | GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS ISIN #CA36168Q1046 SEDOL #BKDT649 | $36,919 | -11.5% | 1,070 | -11.5% | 0.01% | -31.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $33,129 | +2.3% | 57 | -6.6% | 0.01% | -16.7% |
| FE | Sell | FIRSTENERGY CORP COM USD0.10 | $34,874 | +4.7% | 903 | -0.7% | 0.01% | -16.7% |
| New | AMPLIFY ETF TR AMPLIFY ALTERNAT | $33,535 | – | 8,023 | +100.0% | 0.01% | – | |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC COM USD0.01 | $34,402 | +13.0% | 56 | -8.2% | 0.01% | -9.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $35,254 | +62.9% | 259 | +24.5% | 0.01% | +25.0% |
| BAUG | INNOVATOR ETFS TRUST US EQUT BUFR AUG | $33,623 | +8.0% | 865 | 0.0% | 0.01% | -16.7% | |
| VGLT | Sell | VANGUARD LONG TERM TREASURY ETF | $34,980 | -38.4% | 590 | -36.1% | 0.01% | -52.4% |
| Buy | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | $32,815 | +68.5% | 605 | +55.1% | 0.01% | +42.9% | |
| PDI | PIMCO DYNAMIC INCOME FD COM USD0.00001 | $32,793 | +7.5% | 1,700 | 0.0% | 0.01% | -9.1% | |
| KHC | KRAFT HEINZ CO COM | $33,727 | -0.2% | 914 | 0.0% | 0.01% | -23.1% | |
| MCK | MCKESSON CORP | $34,372 | +16.0% | 64 | 0.0% | 0.01% | -9.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $34,925 | -19.0% | 270 | -23.9% | 0.01% | -37.5% |
| TMUS | T-MOBILE US INC COM | $33,460 | +1.8% | 205 | 0.0% | 0.01% | -16.7% | |
| ACN | Buy | ACCENTURE PLC | $33,968 | -0.2% | 98 | +1.0% | 0.01% | -23.1% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $33,871 | -1.1% | 186 | -15.8% | 0.01% | -23.1% |
| PROSHARES TR SHRT RL EST FD | $32,330 | +1.3% | 1,750 | 0.0% | 0.01% | -25.0% | ||
| Sell | GSK PLC SPON ADS EACH REP 2 ORD SHS | $30,309 | +14.9% | 707 | -0.7% | 0.01% | -10.0% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $30,215 | +11.9% | 2,110 | 0.0% | 0.01% | -10.0% | |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | $30,666 | +5.2% | 530 | 0.0% | 0.01% | -18.2% | |
| EVV | EATON VANCE LTD DURATION INCOM COM | $29,250 | +1.8% | 3,000 | 0.0% | 0.01% | -18.2% | |
| BBY | BEST BUY CO INC COM USD0.10 | $29,531 | +4.8% | 360 | 0.0% | 0.01% | -10.0% | |
| PINS | Buy | PINTEREST INC CL A | $29,261 | +45.2% | 844 | +55.1% | 0.01% | +28.6% |
| XEL | Sell | XCEL ENERGY INC COM USD2.5 | $29,363 | -97.8% | 546 | -97.5% | 0.01% | -98.2% |
| Buy | EA SERIES TRUST STRIVE US ENERGY | $32,282 | +224.5% | 1,031 | +190.4% | 0.01% | +125.0% | |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | $31,700 | -7.1% | 400 | 0.0% | 0.01% | -30.8% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $32,264 | +2.5% | 455 | -12.8% | 0.01% | -25.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | $29,534 | -21.5% | 448 | -25.3% | 0.01% | -35.7% |
| HEIA | Buy | HEICO CORP NEW CL A | $30,328 | +53.2% | 197 | +41.7% | 0.01% | +28.6% |
| D | DOMINION ENERGY INC COM | $31,432 | +4.7% | 639 | 0.0% | 0.01% | -18.2% | |
| TDG | Sell | TRANSDIGM GROUP INC | $32,192 | -14.3% | 26 | -29.7% | 0.01% | -35.7% |
| GM | Buy | GENERAL MTRS CO COM | $26,677 | +38.3% | 588 | +9.5% | 0.01% | +14.3% |
| JBT | JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | $26,013 | +5.5% | 248 | 0.0% | 0.01% | -11.1% | |
| Buy | DRAFTKINGS INC NEW COM CL A | $25,929 | +92.1% | 571 | +49.1% | 0.01% | +60.0% | |
| SPGI | Buy | S&P GLOBAL INC COM | $28,960 | +2.6% | 68 | +6.2% | 0.01% | -20.0% |
| DPG | DUFF &PHELPS UTLITY AND INFST COM | $28,680 | +4.3% | 3,000 | 0.0% | 0.01% | -20.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $25,575 | -25.2% | 88 | 0.0% | 0.01% | -38.5% | |
| COIN | New | CALL (COIN) COINBASE GLOBAL INC APR 05 24 $295 (100 SHS)call | $26,512 | – | 100 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01 | $27,734 | -4.0% | 348 | -4.9% | 0.01% | -27.3% |
| TER | TERADYNE INC COM USD0.125 | $27,772 | +4.0% | 246 | 0.0% | 0.01% | -20.0% | |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIAL | $26,792 | +13163.4% | 636 | +12620.0% | 0.01% | – |
| IWF | New | ISHARES TR RUS 1000 GRW ETF | $27,975 | – | 83 | +100.0% | 0.01% | – |
| EUSB | Buy | ISHARES TR ESG ADV TTL USD | $26,866 | +3.7% | 627 | +4.7% | 0.01% | -20.0% |
| RIV | RIVERNORTH OPPORTUNITIES FD IN COM | $28,896 | +9.6% | 2,400 | 0.0% | 0.01% | -20.0% | |
| DG | DOLLAR GEN CORP NEW COM | $27,311 | +14.8% | 175 | 0.0% | 0.01% | -11.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $24,740 | +196.9% | 166 | +213.2% | 0.01% | +133.3% |
| WAB | Buy | WABTEC COM | $24,631 | +142.5% | 169 | +111.2% | 0.01% | +75.0% |
| UNP | UNION PAC CORP COM | $24,593 | +0.1% | 100 | 0.0% | 0.01% | -22.2% | |
| FANG | Buy | DIAMONDBACK ENERGY INC COM USD0.01 | $24,524 | +174.7% | 124 | +113.8% | 0.01% | +133.3% |
| Sell | DIMENSIONAL ETF TRUST CORE FIXED INCOM | $25,086 | -30.6% | 598 | -29.9% | 0.01% | -46.2% | |
| AMRC | AMERESCO INC | $24,130 | -23.8% | 1,000 | 0.0% | 0.01% | -41.7% | |
| FELE | FRANKLIN ELECTRIC CO INC | $22,452 | +10.8% | 210 | 0.0% | 0.01% | -12.5% | |
| DFS | DISCOVER FINANCIAL SERVICES | $24,645 | +16.6% | 188 | 0.0% | 0.01% | -12.5% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $25,124 | +3201.4% | 312 | +3020.0% | 0.01% | – |
| LCTD | Sell | BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF | $22,805 | +2.0% | 499 | -2.3% | 0.01% | -12.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $24,518 | +504.9% | 366 | +454.5% | 0.01% | +250.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM USD1 | $24,475 | -18.5% | 119 | -16.8% | 0.01% | -36.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $23,254 | – | 8 | +100.0% | 0.01% | – |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | $24,954 | +27.3% | 121 | 0.0% | 0.01% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $24,757 | +52574.5% | 210 | +20900.0% | 0.01% | – |
| CACI | Sell | CACI INTERNATIONAL INC | $23,487 | +3.6% | 62 | -11.4% | 0.01% | -12.5% |
| Sell | DIMENSIONAL ETF TRUST DIMENSIONAL US HIGH PROFITABILITY ETF | $20,294 | -47.5% | 642 | -52.5% | 0.01% | -57.1% | |
| GAB | Buy | GABELLI EQUITY TRUST INC | $20,700 | +132.8% | 3,750 | +114.3% | 0.01% | +100.0% |
| CRM | Sell | SALESFORCE INC COM | $20,179 | -24.8% | 67 | -34.3% | 0.01% | -40.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUST US TARGETED VLU | $19,867 | -50.0% | 365 | -51.9% | 0.01% | -60.0% |
| EMD | WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001 | $19,220 | +4.3% | 2,000 | 0.0% | 0.01% | -14.3% | |
| IFN | INDIA FUND INC | $20,470 | +11.9% | 1,000 | 0.0% | 0.01% | -14.3% | |
| MAR | Sell | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | $21,194 | +1.1% | 84 | -9.7% | 0.01% | -25.0% |
| ESGE | Sell | ISHARES INC ESG AWR MSCI EM | $21,742 | -3.7% | 675 | -4.1% | 0.01% | -25.0% |
| Buy | MARKETWISE INC COM CL A | $21,560 | -16.2% | 12,462 | +32.2% | 0.01% | -40.0% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $19,346 | -17.8% | 200 | -14.2% | 0.01% | -33.3% |
| VTV | New | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $21,756 | – | 134 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INC COM | $18,827 | -27.7% | 325 | -31.6% | 0.01% | -40.0% |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $19,871 | -0.4% | 97 | 0.0% | 0.01% | -14.3% | |
| WM | WASTE MANAGEMENT INC | $19,397 | +19.0% | 91 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $18,784 | +13.2% | 160 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO COM | $20,199 | +7.1% | 376 | 0.0% | 0.01% | -14.3% | |
| DFAI | Sell | DIMENSIONAL ETF TRUST INTL CORE EQT MK | $19,159 | -52.3% | 634 | -54.7% | 0.01% | -60.0% |
| QCOM | Sell | QUALCOMM INC | $20,485 | +13.3% | 121 | -3.2% | 0.01% | -14.3% |
| CI | THE CIGNA GROUP COM | $21,428 | +21.3% | 59 | 0.0% | 0.01% | -14.3% | |
| MSTR | Sell | MICROSTRATEGY COM USD0.001 CLASS A | $15,341 | +51.8% | 9 | -43.8% | 0.01% | +25.0% |
| IQV | IQVIA HLDGS INC COM | $17,197 | +9.3% | 68 | 0.0% | 0.01% | -16.7% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC COM | $15,369 | +14.9% | 194 | +12.8% | 0.01% | 0.0% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $15,941 | – | 89 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP COM USD0.01 | $15,847 | -2.1% | 114 | -8.8% | 0.01% | -16.7% |
| TLH | ISHARES TR 10-20 YR TRS ETF | $17,120 | -3.0% | 163 | 0.0% | 0.01% | -28.6% | |
| PXD | PIONEER NATURAL RESOURCES CO COM USD0.01 | $17,850 | +16.7% | 68 | 0.0% | 0.01% | -16.7% | |
| CCL | CARNIVAL CORP COM USD0.01 | $15,367 | -11.9% | 940 | 0.0% | 0.01% | -16.7% | |
| ITB | Sell | ISHARES TR US HOME CONS ETF | $16,671 | +1.2% | 144 | -11.1% | 0.01% | -16.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $16,073 | +10.7% | 98 | +3.2% | 0.01% | 0.0% |
| EFX | EQUIFAX INC COM USD1.25 | $17,656 | +8.2% | 66 | 0.0% | 0.01% | -16.7% | |
| TTC | Sell | TORO CO | $16,464 | -97.3% | 180 | -97.2% | 0.01% | -97.8% |
| New | BLACKSTONE SECD LENDING FD COMMON STOCK | $15,575 | – | 500 | +100.0% | 0.01% | – | |
| New | NUSCALE PWR CORP CL A COM | $15,930 | – | 3,000 | +100.0% | 0.01% | – | |
| FSK | FS KKR CAP CORP COM | $16,972 | -4.5% | 890 | 0.0% | 0.01% | -28.6% | |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | $16,504 | +6.3% | 95 | 0.0% | 0.01% | -16.7% | |
| Sell | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $18,302 | +2.8% | 279 | -1.1% | 0.01% | -28.6% | |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | $16,167 | +1.9% | 241 | 0.0% | 0.01% | -16.7% | ||
| LW | LAMB WESTON HLDGS INC COM | $17,577 | -1.4% | 165 | 0.0% | 0.01% | -28.6% | |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | $17,167 | +10.9% | 289 | 0.0% | 0.01% | -16.7% | |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $15,434 | -0.9% | 200 | 0.0% | 0.01% | -16.7% | |
| BNDW | Buy | VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | $17,839 | +84.1% | 260 | +85.7% | 0.01% | +25.0% |
| BIDU | Buy | BAIDU INC SPON ADS EACH REP 8 ORD SHS | $12,212 | +13.9% | 116 | +28.9% | 0.00% | 0.0% |
| PINE | New | ALPINE INCOME PPTY TR INC COM | $14,382 | – | 941 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORPORATION PLC | $13,138 | +26.8% | 42 | -2.3% | 0.00% | 0.0% |
| YUM | YUM! BRANDS INC | $12,497 | +6.2% | 90 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- W COM | $12,930 | +4.9% | 1,000 | 0.0% | 0.00% | -20.0% | |
| New | MOBILEYE GLOBAL INC COMMON CLASS A | $12,153 | – | 378 | +100.0% | 0.00% | – | |
| VPU | VANGUARD WORLD FD UTILITIES ETF | $14,401 | +4.0% | 101 | 0.0% | 0.00% | -20.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | $15,212 | -4.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
| BAC | Sell | BANK AMERICA CORP COM | $12,433 | +8.3% | 328 | -3.8% | 0.00% | 0.0% |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DELAWARE) | $14,715 | +15.2% | 9 | 0.0% | 0.00% | -20.0% | |
| IAUM | Sell | ISHARES GOLD TR SHARES REPRESENT | $11,994 | -16.2% | 541 | -22.2% | 0.00% | -20.0% |
| AVUV | Sell | AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE | $14,338 | -65.4% | 153 | -66.8% | 0.00% | -73.3% |
| HCA | HCA HEALTHCARE INC COM | $13,341 | +23.2% | 40 | 0.0% | 0.00% | 0.0% | |
| JPC | NUVEEN PFD &INCOME OPPORTUNIT COM | $14,215 | +6.4% | 1,977 | 0.0% | 0.00% | -20.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $12,237 | +7.2% | 49 | 0.0% | 0.00% | 0.0% | |
| GSBD | New | GOLDMAN SACHS BDC INC SHS | $14,980 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $14,824 | +48.6% | 163 | +26.4% | 0.00% | 0.0% | |
| TJX | TJX COMPANIES INC | $13,692 | +8.1% | 135 | 0.0% | 0.00% | -20.0% | |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETF | $12,405 | -0.1% | 444 | +3.7% | 0.00% | -20.0% |
| ICVT | Buy | ISHARES TRUST CONVERTIBLE BOND ETF | $12,294 | +1102.9% | 154 | +1084.6% | 0.00% | – |
| ACGL | Sell | ARCH CAPITAL GROUP COM STK USD0.01 | $14,236 | +20.6% | 154 | -3.1% | 0.00% | 0.0% |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | $12,332 | +37.2% | 49 | 0.0% | 0.00% | +33.3% | |
| DAL | DELTA AIR LINES INC | $9,574 | +19.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $9,776 | +20.5% | 98 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC COM NEW | $11,928 | -2.5% | 200 | 0.0% | 0.00% | -40.0% | |
| CHK | CHESAPEAKE ENERGY CORP COM | $9,327 | +15.4% | 105 | 0.0% | 0.00% | 0.0% | |
| HEALTHCARE RLTY TR CL A COM | $11,079 | -17.9% | 783 | 0.0% | 0.00% | -40.0% | ||
| BURL | Buy | BURLINGTON STORES INC | $9,752 | +25.4% | 42 | +5.0% | 0.00% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | $8,816 | +9.7% | 632 | 0.0% | 0.00% | 0.0% | |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | $9,765 | +12.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CDNS | New | CADENCE DESIGN SYSTEMS INC COM USD0.01 | $8,716 | – | 28 | +100.0% | 0.00% | – |
| New | SOUNDHOUND AI INC CLASS A COM | $11,780 | – | 2,000 | +100.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CL C | $8,672 | +49.2% | 76 | 0.0% | 0.00% | +50.0% | |
| SIVR | ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | $11,905 | +4.6% | 500 | 0.0% | 0.00% | -25.0% | |
| LINDE PLC COM EUR0.001 | $10,679 | +13.1% | 23 | 0.0% | 0.00% | -25.0% | ||
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF | $9,500 | +34.8% | 97 | +36.6% | 0.00% | 0.0% |
| SHV | Buy | ISHARES TR SHORT TREAS BD | $9,396 | +103.2% | 85 | +102.4% | 0.00% | +50.0% |
| WMB | Buy | WILLIAMS COS INC COM | $8,820 | +13.3% | 226 | +0.9% | 0.00% | 0.0% |
| FTV | FORTIVE CORP COM | $10,494 | +16.8% | 122 | 0.0% | 0.00% | 0.0% | |
| ALB | New | ALBEMARLE CORP COM USD0.01 | $9,222 | – | 70 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $11,113 | +24.0% | 313 | +2.3% | 0.00% | 0.0% |
| SRPT | SAREPTA THERAPEUTICS INC | $11,651 | +34.2% | 90 | 0.0% | 0.00% | 0.0% | |
| WELL | Sell | WELLTOWER INC COM | $10,746 | -52.9% | 115 | -54.5% | 0.00% | -62.5% |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | $11,362 | +7.9% | 42 | 0.0% | 0.00% | -25.0% | |
| IGD | VOYA GLBL EQTY DVD &PRM OPP | $9,312 | +6.6% | 1,757 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC COM | $9,201 | -8.0% | 300 | 0.0% | 0.00% | -25.0% | |
| ROKU | Sell | ROKU INC COM CL A | $10,623 | -34.9% | 163 | -8.4% | 0.00% | -50.0% |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | $11,653 | -6.2% | 40 | 0.0% | 0.00% | -40.0% | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INC COM | $11,290 | +258.6% | 500 | +273.1% | 0.00% | +200.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | $10,112 | -32.1% | 608 | -26.1% | 0.00% | -50.0% |
| MNST | MONSTER BEVERAGE CORP NEW COM | $11,026 | +2.9% | 186 | 0.0% | 0.00% | -25.0% | |
| MS | MORGAN STANLEY COM USD0.01 | $11,111 | +1.0% | 118 | 0.0% | 0.00% | -25.0% | |
| EA | ELECTRONIC ARTS INC | $10,614 | -3.0% | 80 | 0.0% | 0.00% | -25.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $10,753 | +8.5% | 69 | 0.0% | 0.00% | -25.0% | |
| NFE | Buy | NEW FORTRESS ENERGY INC COM CL A | $9,262 | -18.6% | 303 | +0.3% | 0.00% | -25.0% |
| ETR | ENTERGY CORP | $9,116 | +4.5% | 86 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COM NPV | $10,332 | +4.6% | 275 | 0.0% | 0.00% | -25.0% | |
| PCVX | Sell | VAXCYTE INC COM | $11,886 | -33.4% | 174 | -38.7% | 0.00% | -57.1% |
| ORLY | OREILLY AUTOMOTIVE INC COM | $11,289 | +18.8% | 10 | 0.0% | 0.00% | -25.0% | |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | $10,064 | -0.9% | 125 | 0.0% | 0.00% | -25.0% | |
| PAYC | New | PAYCOM SOFTWARE INC COM USD0.01 | $11,166 | – | 56 | +100.0% | 0.00% | – |
| HSIC | HENRY SCHEIN INC COM | $7,552 | -0.3% | 100 | 0.0% | 0.00% | -33.3% | |
| Sell | DIMENSIONAL ETF TRUST INTERNATNAL VAL | $6,836 | -48.9% | 186 | -52.2% | 0.00% | -60.0% | |
| Sell | DIMENSIONAL ETF TRUST INTERNATIONAL HIGH PROFITABILITY ETF | $6,762 | -50.6% | 251 | -52.9% | 0.00% | -60.0% | |
| USMV | Sell | ISHARES TR MSCI USA MIN VOL | $5,940 | -86.5% | 71 | -87.4% | 0.00% | -87.5% |
| Sell | DIMENSIONAL ETF TRUST EMERGING MARKETS VALUE ETF | $6,464 | -50.7% | 249 | -52.1% | 0.00% | -60.0% | |
| BLACKROCK INCOME TR INC COM NEW | $7,925 | -2.3% | 666 | 0.0% | 0.00% | -33.3% | ||
| PWR | QUANTA SERVICES COM USD0.00001 | $5,716 | +20.4% | 22 | 0.0% | 0.00% | 0.0% | |
| DFAE | Sell | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $5,710 | -53.7% | 231 | -54.9% | 0.00% | -60.0% |
| EVG | EATON VANCE SHORT DURATION DIV COM | $7,920 | +1.7% | 750 | 0.0% | 0.00% | -33.3% | |
| HYG | ISHARES TR IBOXX HI YD ETF | $8,006 | +0.4% | 103 | 0.0% | 0.00% | -33.3% | |
| SCHZ | Sell | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | $6,603 | -48.9% | 144 | -48.0% | 0.00% | -60.0% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETF | $5,998 | +1543.3% | 115 | +1542.9% | 0.00% | – |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $8,378 | -0.7% | 80 | 0.0% | 0.00% | -33.3% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COM | $8,160 | +5.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | $6,796 | +9.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC COM USD0.01 | $5,836 | +2.7% | 7 | 0.0% | 0.00% | 0.0% | |
| REMX | VANECK ETF TRUST RARE EARTH/STRTG | $6,574 | -16.6% | 128 | 0.0% | 0.00% | -33.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $5,694 | +5.0% | 105 | -0.9% | 0.00% | 0.0% |
| Buy | TRUMP MEDIA &TECHNOLOGY GROUP COM | $5,143 | +1532.7% | 83 | +361.1% | 0.00% | – | |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | $7,883 | +2.1% | 53 | 0.0% | 0.00% | -33.3% | |
| GTES | New | GATES INDUSTRIAL CORPORATION PLC COM USD0.01 | $7,084 | – | 400 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BEVERAGE CO CL B | $7,129 | +9.9% | 106 | 0.0% | 0.00% | 0.0% | |
| FOUR | SHIFT4 PMTS INC CL A | $6,607 | -11.1% | 100 | 0.0% | 0.00% | -33.3% | |
| ICLR | ICON PLC ORD EUR0.06 | $5,711 | +18.7% | 17 | 0.0% | 0.00% | 0.0% | |
| Sell | HEART TEST LABORATORIES INC COM | $8,225 | -43.2% | 70,358 | -16.8% | 0.00% | -60.0% | |
| FPI | FARMLAND PARTNERS INC COM | $8,325 | -11.1% | 750 | 0.0% | 0.00% | -33.3% | |
| SNAP | New | CALL (SNAP) SNAP INC CL A APR 19 24 $14 (100 SHS)call | $5,740 | – | 500 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON COM USD0.01 | $7,917 | +18.7% | 181 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC COM USD0.01 | $8,100 | +15.7% | 1 | 0.0% | 0.00% | -33.3% | |
| GEO | New | GEO GROUP INC COM USD0.01 NEW | $6,495 | – | 460 | +100.0% | 0.00% | – |
| OEF | Sell | ISHARES S&P 100 INDEX FUND | $8,412 | -95.3% | 34 | -95.7% | 0.00% | -97.0% |
| EEMV | New | ISHARES INC MSCI EMERG MRKT | $6,055 | – | 107 | +100.0% | 0.00% | – |
| NRP | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | $6,440 | -0.6% | 70 | 0.0% | 0.00% | 0.0% | |
| NEO | NEOGENOMICS INC | $6,288 | -2.8% | 400 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH &DWIGHT CO INC COM | $6,363 | +10.3% | 61 | 0.0% | 0.00% | 0.0% | |
| PLL | PIEDMONT LITHIUM INC | $5,861 | -52.8% | 440 | 0.0% | 0.00% | -60.0% | |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $5,163 | +7.9% | 74 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP COM | $6,669 | +20.6% | 12 | 0.0% | 0.00% | 0.0% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $5,573 | +13.4% | 409 | +1.2% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $5,295 | +4.5% | 106 | +1.0% | 0.00% | 0.0% |
| NREF | NEXPOINT REAL ESTATE FIN INC COM | $7,180 | -8.8% | 500 | 0.0% | 0.00% | -33.3% | |
| NICE | Buy | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | $5,212 | +1206.3% | 20 | +900.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC COM USD0.000304635 | $5,225 | +209.5% | 19 | +171.4% | 0.00% | +100.0% |
| TLRY | Sell | TILRAY BRANDS INC COMMON STOCK | $7,188 | +6.3% | 2,910 | -1.0% | 0.00% | -33.3% |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | $6,478 | +14.7% | 25 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | $7,838 | +8.9% | 115 | 0.0% | 0.00% | -33.3% | |
| UBS | UBS GROUP AG | $5,530 | -0.6% | 180 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | $8,475 | +8.8% | 30 | 0.0% | 0.00% | -33.3% | |
| SWK | STANLEY BLACK & DECKER INC | $5,876 | -0.2% | 60 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | $6,716 | +24.9% | 2,573 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | $7,584 | -2.5% | 423 | 0.0% | 0.00% | -33.3% | |
| HUM | Buy | HUMANA INC | $7,975 | +45.2% | 23 | +91.7% | 0.00% | 0.0% |
| FUN | CEDAR FAIR L P DEPOSITRY UNIT | $7,542 | +5.3% | 180 | 0.0% | 0.00% | -33.3% | |
| CECE | New | CECO ENVIRONMENTAL CORP COM STK USD0.01 | $5,410 | – | 235 | +100.0% | 0.00% | – |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | $5,932 | +0.7% | 59 | 0.0% | 0.00% | 0.0% | |
| Buy | NUVALENT INC COM | $7,960 | +10.4% | 106 | +8.2% | 0.00% | -33.3% | |
| HLI | HOULIHAN LOKEY INC CL A | $5,384 | +6.9% | 42 | 0.0% | 0.00% | 0.0% | |
| JQC | New | NUVEEN CR STRATEGIES INCOME FD COM SHS | $5,197 | – | 933 | +100.0% | 0.00% | – |
| URI | UNITED RENTALS INC | $7,932 | +25.7% | 11 | 0.0% | 0.00% | 0.0% | |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $5,278 | +29.0% | 94 | 0.0% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | $6,061 | – | 204 | +100.0% | 0.00% | – | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION COM | $6,980 | -26.2% | 12 | +100.0% | 0.00% | -50.0% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V. SPON ADS EACH REP 1 ORD SHS SER A | $6,207 | -29.9% | 150 | -50.0% | 0.00% | -33.3% |
| EL | Sell | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | $8,495 | -38.9% | 55 | -42.1% | 0.00% | -60.0% |
| LITHIUM AMERICAS CORP COM NPV ISIN #CA53681J1030 SEDOL #BRBS357 | $5,450 | +5.0% | 811 | 0.0% | 0.00% | 0.0% | ||
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | $7,151 | -14.6% | 33 | 0.0% | 0.00% | -33.3% | |
| CCLP | New | CSI COMPRESSCO LP COM UNIT | $5,359 | – | 2,300 | +100.0% | 0.00% | – |
| KLAC | KLA CORP COM NEW | $7,684 | +20.2% | 11 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | $6,761 | +1.8% | 235 | 0.0% | 0.00% | 0.0% | |
| BBJP | New | J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN | $5,562 | – | 95 | +100.0% | 0.00% | – |
| WSO | WATSCO INC | $6,480 | +0.8% | 15 | 0.0% | 0.00% | 0.0% | |
| MSGE | New | SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A | $5,890 | – | 120 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $7,681 | -14.3% | 31 | -20.5% | 0.00% | -33.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $8,265 | +56.3% | 96 | +47.7% | 0.00% | 0.0% |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $6,097 | +15.4% | 78 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INC CL A | $3,669 | -19.4% | 60 | 0.0% | 0.00% | -50.0% | |
| UTF | COHEN &STEERS INFRASTRUCTRE FD INC COM USD0.001 | $4,714 | +11.0% | 200 | 0.0% | 0.00% | -50.0% | |
| CG | Buy | CARLYLE GROUP INC COM | $2,986 | +16.2% | 64 | +1.6% | 0.00% | 0.0% |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | $2,718 | +12.4% | 10 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $1,714 | +8.3% | 52 | 0.0% | 0.00% | 0.0% | |
| CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | $3,350 | +11.5% | 38 | 0.0% | 0.00% | 0.0% | ||
| DBEF | New | DBX ETF TR XTRACK MSCI EAFE | $2,783 | – | 68 | +100.0% | 0.00% | – |
| DECK | DECKERS OUTDOOR CORP | $3,765 | +40.8% | 4 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,764 | -91.5% | 75 | -92.3% | 0.00% | -93.8% |
| Sell | DIMENSIONAL ETF TRUST DIMENSIONAL US REAL ESTATE ETF | $3,109 | -52.7% | 139 | -51.9% | 0.00% | -50.0% | |
| DD | Sell | DUPONT DE NEMOURS INC COM | $1,917 | -76.9% | 25 | -76.9% | 0.00% | -66.7% |
| DT | Sell | DYNATRACE INC COM NEW | $4,505 | -35.1% | 97 | -23.6% | 0.00% | -66.7% |
| KODK | EASTMAN KODAK CO COM NEW | $2,475 | +26.9% | 500 | 0.0% | 0.00% | 0.0% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $2,442 | – | 150 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $2,750 | – | 76 | +100.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP | $3,453 | -6.7% | 50 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575 | $2,762 | +3.1% | 25 | 0.0% | 0.00% | 0.0% | |
| FLEX | Sell | FLEX LTD COM USD0.01 | $2,117 | -50.0% | 74 | -46.8% | 0.00% | -50.0% |
| TDTF | New | FLEXSHARES IBOXX 5-YEAR TARG | $3,926 | – | 166 | +100.0% | 0.00% | – |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | $3,763 | +1.5% | 127 | 0.0% | 0.00% | 0.0% | |
| COPX | Sell | GLOBAL X FDS GLOBAL X COPPER | $4,243 | -15.6% | 100 | -25.4% | 0.00% | -50.0% |
| CYBR | CYBERARK SOFTWARE LTD COM ILS0.01 | $2,125 | +21.3% | 8 | 0.0% | 0.00% | 0.0% | |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEW | $4,251 | -45.1% | 108 | -43.5% | 0.00% | -66.7% |
| HALEON PLC SPON ADS EACH REP 2 ORD SHS | $4,440 | +3.2% | 523 | 0.0% | 0.00% | -50.0% | ||
| BLOK | Sell | AMPLIFY ETF TR BLOCKCHAIN LDR | $2,755 | -69.1% | 76 | -74.6% | 0.00% | -66.7% |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | $3,807 | -45.3% | 748 | 0.0% | 0.00% | -66.7% | |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEW | $5,041 | – | 256 | +100.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | $3,698 | -8.1% | 34 | 0.0% | 0.00% | 0.0% | |
| LOGI | New | LOGITECH INTERNATIONAL SA | $2,681 | – | 30 | +100.0% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $2,061 | +7.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC COM | $4,148 | +10.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC | $4,664 | +6.6% | 56 | 0.0% | 0.00% | -50.0% | |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | $4,203 | +23.1% | 14 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLC SHS | $2,990 | -19.4% | 35 | -31.4% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD COM CL A | $2,642 | +211.6% | 185 | +172.1% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC COM USD0.01 | $4,072 | +7.7% | 54 | -15.6% | 0.00% | 0.0% |
| New | BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | $4,250 | – | 101 | +100.0% | 0.00% | – | |
| MDT | Buy | MEDTRONIC PLC | $4,009 | +102.8% | 46 | +91.7% | 0.00% | 0.0% |
| IAU | New | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | $3,277 | – | 78 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST GROUP LTD COM STK USD0.01 | $2,783 | -1.6% | 7 | -12.5% | 0.00% | 0.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | $2,588 | +4.8% | 37 | 0.0% | 0.00% | 0.0% | |
| Sell | BIOHAVEN LTD COM NPV | $3,391 | -20.8% | 62 | -38.0% | 0.00% | -50.0% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP E | $3,462 | -69.6% | 31 | -70.5% | 0.00% | -75.0% |
| YUMC | YUM CHINA HLDGS INC COM | $4,373 | -6.1% | 110 | 0.0% | 0.00% | -50.0% | |
| IHI | Sell | ISHARES TR U.S. MED DVC ETF | $3,457 | +1.6% | 59 | -6.3% | 0.00% | 0.0% |
| IHDG | New | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | $3,170 | – | 69 | +100.0% | 0.00% | – |
| BKNG | BOOKING HOLDINGS INC COM | $3,628 | +2.3% | 1 | 0.0% | 0.00% | 0.0% | |
| MTUM | Sell | ISHARES TR MSCI USA MMENTM | $2,810 | +12.0% | 15 | -6.2% | 0.00% | 0.0% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETF | $2,746 | -29.0% | 37 | -32.7% | 0.00% | 0.0% |
| TFLO | Sell | ISHARES TREASURY FLOATING RA | $4,874 | -98.8% | 96 | -98.8% | 0.00% | -99.4% |
| WST | WEST PHARMACEUTICAL SERVICES INC | $1,979 | +12.4% | 5 | 0.0% | 0.00% | 0.0% | |
| JBGS | JBG SMITH PPTYS COM | $1,878 | -5.6% | 117 | 0.0% | 0.00% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $4,199 | -48.2% | 481 | -32.5% | 0.00% | -66.7% | |
| JBL | JABIL INC COM | $3,349 | +5.1% | 25 | 0.0% | 0.00% | 0.0% | |
| AZAJ | AIM ETF PRODUCTS TRUST US LRGCP B10 JAN | $1,715 | +6.1% | 52 | 0.0% | 0.00% | 0.0% | |
| BBCA | New | J P MORGAN EXCHANGE TRADED FD BETABUILDERS CDA | $3,407 | – | 51 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEV | $1,926 | – | 40 | +100.0% | 0.00% | – |
| New | KODIAK GAS SVCS INC COM | $2,734 | – | 100 | +100.0% | 0.00% | – | |
| KSS | KOHLS CORP COM | $3,498 | +1.6% | 120 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADR | $4,823 | +6.4% | 128 | 0.0% | 0.00% | -50.0% | |
| BMI | BADGER METER INC | $2,427 | +4.8% | 15 | 0.0% | 0.00% | 0.0% | |
| LITHIUM AMERICAS ARGENTINA CORP COM NPV ISIN #CA53681K1003 SEDOL #BRBS2X8 | $4,371 | -14.7% | 811 | 0.0% | 0.00% | -50.0% | ||
| Sell | LUCID GROUP INC COM | $2,326 | -32.5% | 816 | -0.4% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | $2,833 | +5.7% | 60 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INC COM | $2,753 | +16.2% | 11 | 0.0% | 0.00% | 0.0% | |
| VIPS | VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | $4,435 | -6.8% | 268 | 0.0% | 0.00% | -50.0% | |
| MMC | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $3,502 | +8.7% | 17 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | MCCORMICK &COMPANY INC COM NPV | $2,765 | -88.0% | 36 | -89.3% | 0.00% | -88.9% |
| POWW | AMMO INC COM ISIN #US00175J1079 | $2,263 | +31.0% | 823 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,016 | +2.7% | 12 | 0.0% | 0.00% | -50.0% | |
| MET | METLIFE INC COM USD0.01 | $2,964 | +12.1% | 40 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP COM NPV | $4,715 | +17.1% | 70 | 0.0% | 0.00% | 0.0% | |
| MYGN | New | MYRIAD GENETICS INC | $4,690 | – | 220 | +100.0% | 0.00% | – |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | $1,800 | -50.4% | 400 | 0.0% | 0.00% | 0.0% | |
| NGG | New | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | $3,547 | – | 52 | +100.0% | 0.00% | – |
| ARKQ | Sell | ARK ETF TR AUTNMUS TECHNLGY | $3,118 | -12.8% | 57 | -8.1% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 | $2,690 | +7.0% | 26 | -3.7% | 0.00% | 0.0% |
| NWL | NEWELL BRANDS INC COM | $3,212 | -7.5% | 400 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | $3,540 | +3.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IBD | NORTHERN LTS FD TR IV INSPIRE CORP BD | $2,418 | -0.5% | 103 | 0.0% | 0.00% | 0.0% | |
| BLES | NORTHERN LTS FD TR IV INSPIRE GBL HOPE | $3,759 | +5.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $1,730 | -32.5% | 20 | -31.0% | 0.00% | 0.0% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF USD | $2,404 | -92.0% | 5 | -92.8% | 0.00% | -90.9% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | $2,723 | – | 230 | +100.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | $4,707 | -12.0% | 64 | 0.0% | 0.00% | -50.0% | |
| OPPFI INC COM CL A | $3,125 | -51.2% | 1,250 | 0.0% | 0.00% | -50.0% | ||
| OGN | Sell | ORGANON &CO COMMON STOCK | $1,730 | -23.1% | 92 | -41.0% | 0.00% | 0.0% |
| New | PERMIAN RESOURCES CORP CLASS A COM | $1,782 | – | 101 | +100.0% | 0.00% | – | |
| PFE | Sell | PFIZER INC | $4,718 | -17.2% | 170 | -14.1% | 0.00% | -50.0% |
| PSX | Sell | PHILLIPS 66 | $4,247 | -14.4% | 26 | -29.7% | 0.00% | -50.0% |
| BNS | New | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | $2,900 | – | 56 | +100.0% | 0.00% | – |
| BARCLAYS BK PLC IPATH SER B S&P 500 0.00000 01/23/2048 CALLABLE PUTABLE NOT RATED | $4,436 | -16.4% | 342 | 0.0% | 0.00% | -50.0% | ||
| PII | POLARIS INC COM | $3,243 | +5.9% | 32 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC COM USD0.01 | $4,300 | +22.9% | 17 | 0.0% | 0.00% | 0.0% | |
| B | BARNES GROUP INC | $3,715 | +13.9% | 100 | 0.0% | 0.00% | 0.0% | |
| PROSHARES TRUST S&P KENSHO CLEANTECH ETF | $1,873 | -13.6% | 80 | 0.0% | 0.00% | 0.0% | ||
| QRVO | QORVO INC | $4,593 | +2.0% | 40 | 0.0% | 0.00% | -50.0% | |
| QS | QUANTUMSCAPE CORP COM CL A | $1,780 | -9.5% | 283 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | $2,308 | +10.5% | 54 | 0.0% | 0.00% | 0.0% | |
| Buy | RIVIAN AUTOMOTIVE INC COM CL A | $4,380 | +38.3% | 400 | +196.3% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FD ENERGY ETF | $1,844 | +12.3% | 14 | 0.0% | 0.00% | 0.0% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | $3,807 | -12.1% | 77 | -12.5% | 0.00% | -50.0% |
| BIV | New | VANGUARD BD INDEX FDS INTERMED TERM | $2,036 | – | 27 | +100.0% | 0.00% | – |
| SAIA | SAIA INC | $3,510 | +33.5% | 6 | 0.0% | 0.00% | 0.0% | |
| SANA | New | SANA BIOTECHNOLOGY INC COM | $3,750 | – | 375 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LIMITED COM USD0.01 | $3,617 | -79.2% | 66 | -80.2% | 0.00% | -83.3% |
| SCHL | SCHOLASTIC CORP | $3,771 | +0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | $4,367 | -9.4% | 50 | 0.0% | 0.00% | -50.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQUITY ETF | $4,097 | -22.5% | 105 | -26.6% | 0.00% | -50.0% |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $1,826 | +7.2% | 10 | 0.0% | 0.00% | 0.0% | |
| SMH | New | VANECK ETF TRUST SEMICONDUCTR ETF | $3,150 | – | 14 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S.A. SPONS ADS REPR 1 COM NPV | $4,942 | -21.8% | 405 | +1.8% | 0.00% | -50.0% |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | $1,715 | -9.5% | 20 | 0.0% | 0.00% | 0.0% | |
| UWMC | Buy | UWM HOLDINGS CORPORATION COM CL A | $3,983 | +62.2% | 549 | +60.1% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $3,022 | +2.3% | 104 | +2.0% | 0.00% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | $4,792 | -45.1% | 277 | -49.5% | 0.00% | -66.7% |
| UE | URBAN EDGE PROPERTIES | $2,021 | -5.6% | 117 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | BLOCK INC CL A | $4,652 | -33.2% | 55 | -38.9% | 0.00% | -66.7% |
| SMFG | New | SUMITOMO MIT ADR REP 1/5TH OF ORD | $3,496 | – | 297 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | $2,456 | – | 45 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | $1,919 | -39.5% | 52 | -47.5% | 0.00% | 0.0% |
| SNPS | SYNOPSYS INC | $2,858 | +11.0% | 5 | 0.0% | 0.00% | 0.0% | |
| New | TDCX INC ADS | $2,151 | – | 300 | +100.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | $2,214 | -16.0% | 300 | 0.0% | 0.00% | 0.0% | |
| THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 | $2,805 | +6.6% | 18 | 0.0% | 0.00% | 0.0% | ||
| UDR | UDR INC | $3,367 | -2.3% | 90 | 0.0% | 0.00% | 0.0% | |
| DJAN | FIRST TR EXCHNG TRADED FD VIII FT VEST US | $216 | +4.3% | 6 | 0.0% | 0.00% | – | |
| ARKF | Sell | ARK ETF TR FINTECH INNOVA | $152 | -49.8% | 5 | -54.5% | 0.00% | – |
| YOLO | ADVISORSHARES TR PURE CANNABIS | $408 | +35.1% | 100 | 0.0% | 0.00% | – | |
| AZBA | AIM ETF PRODUCTS TRUST US LRGCP B20 APR | $182 | +2.8% | 6 | 0.0% | 0.00% | – | |
| Sell | AIM ETF PRODUCTS TRUST US LRGCP B20 DEC | $813 | -84.2% | 28 | -84.5% | 0.00% | -100.0% | |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | $211 | +5.5% | 7 | 0.0% | 0.00% | – | ||
| ALLURION TECHNOLOGIES INC WTS EXP 08/01/2030 | $15 | -44.4% | 61 | 0.0% | 0.00% | – | ||
| AAL | New | AMERICAN AIRLINES GROUP INC COM USD0.01 | $230 | – | 15 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC COM | $538 | -9.9% | 41 | +5.1% | 0.00% | – |
| ARCADIA BIOSCIENCES INC COM | $9 | -30.8% | 4 | 0.0% | 0.00% | – | ||
| ARCHER AVIATION INC COM CL A | $180 | -24.7% | 39 | 0.0% | 0.00% | – | ||
| ANET | New | ARISTA NETWORKS INC COM USD0.0001 | $290 | – | 1 | +100.0% | 0.00% | – |
| New | ARK 21SHARES BITCOIN ETF SHS BEN INT | $568 | – | 8 | +100.0% | 0.00% | – | |
| ATLASSIAN CORPORATION CL A | $390 | -18.1% | 2 | 0.0% | 0.00% | – | ||
| New | AURORA CANNABIS INC COM NPV (POST REV SPLIT) ISIN #CA05156X8504 SEDOL #BSNWSY8 | $500 | – | 114 | +100.0% | 0.00% | – | |
| AURORA INNOVATION INC WTS EXP 11/03/2026 | $54 | -44.9% | 200 | 0.0% | 0.00% | – | ||
| AWX | AVALON HOLDINGS CORP | $279 | -6.7% | 125 | 0.0% | 0.00% | – | |
| AVNS | Buy | AVANOS MED INC COM | $617 | +244.7% | 31 | +287.5% | 0.00% | – |
| BRC INC COM CL A | $942 | +17.9% | 220 | 0.0% | 0.00% | – | ||
| BLDP | BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 | $167 | -24.8% | 60 | 0.0% | 0.00% | – | |
| Sell | BONDBLOXX ETF TRUST BLOOMBERG SIX MN | $40 | -98.5% | 1 | -98.1% | 0.00% | -100.0% | |
| New | BONDBLOXX ETF TRUST BLOOMBERG ONE YR | $16 | – | 0 | +100.0% | 0.00% | – | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 | $72 | -85.4% | 2 | -85.7% | 0.00% | – |
| BUZZFEED INC WTS EXP 12/03/2026 | $4 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| CCNE | Sell | CNB FINANCIAL CORP | $224 | -17.3% | 11 | -8.3% | 0.00% | – |
| CANOPY GROWTH CORPORATION COM NPV (POST REV SPLIT) ISIN #CA1380357048 SEDOL #BR1G4F8 | $242 | +69.2% | 28 | 0.0% | 0.00% | – | ||
| CHPT | CHARGEPOINT HOLDINGS INC COM CL A | $1,473 | -18.8% | 775 | 0.0% | 0.00% | -100.0% | |
| LNG | New | CHENIERE ENERGY INC COM USD0.003 | $386 | – | 2 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC CLASS A COM | $366 | – | 12 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC COM | $288 | – | 5 | +100.0% | 0.00% | – |
| JNUG | DIREXION SHS ETF TR DAILY JR GLD MIN INDEX BULL 2X SHS NEW | $133 | -2.2% | 4 | 0.0% | 0.00% | – | |
| FPF | New | FIRST TR INTER DURATN PFD &IN COM | $13 | – | 1 | +100.0% | 0.00% | – |
| FIW | Sell | FIRST TRUST WATER ETF | $562 | -92.6% | 6 | -92.6% | 0.00% | -100.0% |
| DMAR | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $244 | +3.0% | 7 | 0.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INC CL A NEW | $30 | – | 8 | +100.0% | 0.00% | – | |
| DFEB | FIRST TR EXCHNG TRADED FD VIII FT VEST US | $235 | +4.4% | 6 | 0.0% | 0.00% | – | |
| DAPR | FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST U S EQUITY DEEP BUFFER ETF - APRIL | $233 | +2.6% | 7 | 0.0% | 0.00% | – | |
| GUNR | Sell | FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX | $73 | -99.4% | 2 | -99.4% | 0.00% | -100.0% |
| FTNT | New | FORTINET INC COM USD0.001 | $205 | – | 3 | +100.0% | 0.00% | – |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | $1,585 | -11.1% | 35 | 0.0% | 0.00% | -100.0% | |
| HESM | HESS MIDSTREAM LP CL A SHS | $940 | +16.5% | 26 | 0.0% | 0.00% | – | |
| IMO | Sell | IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UMAR | INNOVATOR ETFS TRUST US EQT ULTRA BF | $229 | +3.6% | 7 | 0.0% | 0.00% | – | |
| PMAR | INNOVATOR ETFS TRUST US EQTY PWR BUF | $442 | +3.5% | 12 | 0.0% | 0.00% | – | |
| BJAN | New | INNOVATOR ETFS TRUST US EQTY BUFR JAN | $0 | – | 0 | +100.0% | 0.00% | – |
| UFEB | INNOVATOR ETFS TRUST US EQT ULTRA BFR | $216 | +4.9% | 7 | 0.0% | 0.00% | – | |
| UAUG | INNOVATOR ETFS TRUST US EQT ULTRA BF | $686 | +6.2% | 21 | 0.0% | 0.00% | – | |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | $3 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XLG | New | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | $0 | – | 0 | +100.0% | 0.00% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | $0 | – | 0 | +100.0% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR II SOLAR ETF | $953 | -79.2% | 21 | -75.6% | 0.00% | -100.0% |
| DBA | INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD | $24 | +20.0% | 1 | 0.0% | 0.00% | – | |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | $392 | +4.8% | 14 | 0.0% | 0.00% | – | |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETF | $95 | -32.1% | 4 | -33.3% | 0.00% | – |
| SHY | Sell | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | $1,317 | -90.2% | 16 | -90.2% | 0.00% | -100.0% |
| IBB | New | ISHARES TR ISHARES BIOTECH | $64 | – | 0 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | $792 | +11.9% | 16 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TR INTL TREA BD ETF | $991 | -4.1% | 25 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TR GL CLEAN ENE ETF | $1,398 | -10.2% | 100 | 0.0% | 0.00% | -100.0% | |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF | $25 | – | 0 | +100.0% | 0.00% | – |
| COMT | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $751 | +7.7% | 28 | 0.0% | 0.00% | – | |
| IDEV | Sell | ISHARES TR CORE MSCI INTL | $470 | -87.7% | 7 | -88.3% | 0.00% | -100.0% |
| BBEU | New | J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR | $1,366 | – | 23 | +100.0% | 0.00% | – |
| KIM | KIMCO REALTY CORP COM USD0.01 | $1,456 | -8.0% | 74 | 0.0% | 0.00% | -100.0% | |
| KOS | KOSMOS ENERGY LTD COM | $12 | -7.7% | 2 | 0.0% | 0.00% | – | |
| IVOL | KRANESHARES TRUST QUADRTC INT RT | $1,325 | -8.5% | 70 | 0.0% | 0.00% | -100.0% | |
| LEDDARTECH HLDGS INC WT EXP ISIN #CA52328E1135 | $26 | +52.9% | 200 | 0.0% | 0.00% | – | ||
| HLAL | New | LISTED FD TR WAHED FTSE ETF | $1,209 | – | 25 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC COM USD0.005 | $781 | -83.0% | 2 | -77.8% | 0.00% | -100.0% |
| MIST | MILESTONE PHARMACEUTICALS INC COM NPV | $179 | +7.2% | 100 | 0.0% | 0.00% | – | |
| NERDWALLET INC COM CL A | $265 | 0.0% | 18 | 0.0% | 0.00% | – | ||
| OXYWS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | $129 | +10.3% | 3 | 0.0% | 0.00% | – | |
| PKI | New | REVVITY INC COM | $210 | – | 2 | +100.0% | 0.00% | – |
| BOND | PIMCO ETF TR ACTIVE BD ETF | $1,194 | -0.7% | 13 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $138 | -23.3% | 40 | 0.0% | 0.00% | – | |
| SH | Sell | PROSHARES TR SHORT S&P 500 NE | $10 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
| PCT | New | PURECYCLE TECHNOLOGIES INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| RH | RH COM | $697 | +19.6% | 2 | 0.0% | 0.00% | – | |
| RTOKY | RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS | $874 | +5.3% | 29 | 0.0% | 0.00% | – | |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $219 | +1.4% | 3 | 0.0% | 0.00% | – | |
| XSD | SPDR SER TR S&P SEMICNDCTR | $696 | +3.3% | 3 | 0.0% | 0.00% | – | |
| SCHX | Sell | SCHWAB STRATEGIC TR US LARGE-CAP ETF | $1,489 | -77.0% | 24 | -79.1% | 0.00% | -100.0% |
| SCHV | New | SCHWAB US LARGE-CAP VALUE ETF | $78 | – | 1 | +100.0% | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $287 | – | 3 | +100.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SEC | $116 | -84.9% | 3 | -84.2% | 0.00% | – |
| TDOC | TELADOC HEALTH INC COM | $453 | -30.0% | 30 | 0.0% | 0.00% | – | |
| SPSK | New | TIDAL ETF TR SP DWJNS SUKUK | $1,245 | – | 70 | +100.0% | 0.00% | – |
| VVV | VALVOLINE INC COM | $1,340 | +18.6% | 30 | 0.0% | 0.00% | – | |
| GDX | New | VANECK ETF TR VANECK GOLD MINERS ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| EDV | Sell | VANGUARD EXTENDED DURATION TREASURY INDEX FD | $76 | -98.7% | 1 | -98.6% | 0.00% | -100.0% |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $69 | +1.5% | 2 | 0.0% | 0.00% | – | |
| VO | New | VANGUARD MID-CAP INDEX FUND | $1,499 | – | 6 | +100.0% | 0.00% | – |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $185 | +10.1% | 1 | 0.0% | 0.00% | – | |
| VERALTO CORP COM SHS | $355 | +7.9% | 4 | 0.0% | 0.00% | – | ||
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COM | $71 | -94.0% | 6 | -92.4% | 0.00% | – |
| VTRS | Sell | VIATRIS INC COM | $75 | -51.3% | 6 | -57.1% | 0.00% | – |
| WESTPORT FUEL SYSTEMS INC COM NPV(POST REV SPLIT) ISIN #CA9609085076 SEDOL #BQB9ZJ1 | $411 | +1.7% | 61 | 0.0% | 0.00% | – | ||
| ZS | New | ZSCALER INC COM | $385 | – | 2 | +100.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | $784 | -9.2% | 12 | 0.0% | 0.00% | – | |
| ANGLOGOLD ASHANTI PLC ORD USD1 | $1,088 | +18.8% | 49 | 0.0% | 0.00% | – | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | $1,445 | -2.1% | 12 | 0.0% | 0.00% | -100.0% | |
| JOBY AVIATION INC COMMON STOCK | $1,608 | -19.4% | 300 | 0.0% | 0.00% | -100.0% | ||
| New | ON HLDNG AG CHF0.1 CLASS A | $354 | – | 10 | +100.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD COM CHF0.57 | $1,307 | +3.3% | 9 | 0.0% | 0.00% | – | |
| ESTC | ELASTIC N V COM EUR0.01 | $702 | -11.0% | 7 | 0.0% | 0.00% | – | |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -92 | -100.0% | 0.00% | – |
| Exit | AIM ETF PRODUCTS TRUSTus lagcp b20 may | $0 | – | 0 | +100.0% | 0.00% | – | |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | SPDR SER TR | $0 | – | -10 | -100.0% | 0.00% | – | |
| TTD | Exit | THE TRADE DESK INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | MUSTANG BIO INC | $0 | – | -9 | -100.0% | 0.00% | – | |
| FSR | Exit | FISKER INC | $0 | – | -287 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -233 | -100.0% | 0.00% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -3 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -4 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | BTCS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | 0 | +100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1 | -100.0% | 0.00% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -26 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | WORKSPORT LTD | $0 | – | 0 | +100.0% | 0.00% | – | |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -9 | -100.0% | 0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| JOAN | Exit | JOANN INC | $0 | – | -12 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | 0 | +100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MATTERPORT INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| HITI | Exit | HIGH TIDE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
| ERIC | Exit | TELEFONAKTIEBOLAGET LM ERICSadr b sek 10 | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | AIRNET TECHNOLOGY INCspon ads new | $0 | – | 0 | +100.0% | 0.00% | – | |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -1 | -100.0% | 0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | 0 | +100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -158 | -100.0% | 0.00% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -11 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | 0 | +100.0% | 0.00% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | APPLE INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | SUNSHINE BIOPHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | JPMORGAN CHASE &CO | $0 | – | -40 | -100.0% | 0.00% | – | |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | ENERGOUS CORP | $0 | – | -8 | -100.0% | 0.00% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | SPDR SER TR | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | DISNEY WALT CO | $0 | – | -20 | -100.0% | 0.00% | – | |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -10 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,175 | -100.0% | 0.00% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -61 | -100.0% | -0.00% | – |
| Exit | BUNGE GLOBAL SA | $0 | – | -25 | -100.0% | -0.00% | – | |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -60 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -34 | -100.0% | -0.00% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -42 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -231 | -100.0% | -0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $0 | – | -93 | -100.0% | -0.00% | – | |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -40 | -100.0% | -0.00% | – |
| NVMZ | Exit | LISTED FD TRtrueshares nov | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | AIM ETF PRODUCTS TRUSTallianzim us lrg | $0 | – | -133 | -100.0% | -0.00% | – | |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -42 | -100.0% | -0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -42 | -100.0% | -0.00% | – | |
| Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 feb | $0 | – | -83 | -100.0% | -0.00% | – | |
| TDS | Exit | TELEPHONE &DATA SYS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -54 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -106 | -100.0% | -0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $0 | – | -192 | -100.0% | -0.00% | – | |
| Exit | AIM ETF PRODUCTS TRUSTallianzim us lgr | $0 | – | -63 | -100.0% | -0.00% | – | |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -110 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | SSGA ACTIVE TRspdr blackstone | $0 | – | -95 | -100.0% | -0.00% | – | |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -35 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -19 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -76 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -13 | -100.0% | -0.00% | – |
| Exit | JPMORGAN CHASE &CO | $0 | – | -40 | -100.0% | -0.00% | – | |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -16 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -205 | -100.0% | -0.00% | – |
| Exit | ISHARES TR | $0 | – | -100 | -100.0% | -0.00% | – | |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -198 | -100.0% | -0.00% | – |
| DECZ | Exit | LISTED FD TRtrueshares dec | $0 | – | -136 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -300 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -72 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -64 | -100.0% | -0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -625 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -27 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -95 | -100.0% | -0.00% | – |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | AIM ETF PRODUCTS TRUSTu s lrgcp 6m jan | $0 | – | -345 | -100.0% | -0.00% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -9 | -100.0% | -0.00% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -410 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -34 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -60 | -100.0% | -0.00% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -169 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| Exit | INVESCO QQQ TR | $0 | – | -40 | -100.0% | -0.00% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -206 | -100.0% | -0.00% | – |
| Exit | SERIES PORTFOLIOS TRpanagram aaa | $0 | – | -348 | -100.0% | -0.00% | – | |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -75 | -100.0% | -0.00% | – | |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -348 | -100.0% | -0.00% | – |
| Exit | SEADRILL 2021 LTD | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | SERIES PORTFOLIOS TRpanagram bbb b | $0 | – | -408 | -100.0% | -0.00% | – | |
| AZBL | Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $0 | – | -310 | -100.0% | -0.00% | – |
| Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 jun | $0 | – | -424 | -100.0% | -0.00% | – | |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -165 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -100 | -100.0% | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -164 | -100.0% | -0.01% | – |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -50 | -100.0% | -0.01% | – | |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -500 | -100.0% | -0.01% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -477 | -100.0% | -0.01% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -445 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -91 | -100.0% | -0.01% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -414 | -100.0% | -0.01% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -414 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | PIMCO ETF TRultra short govt | $0 | – | -202 | -100.0% | -0.01% | – | |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -457 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -180 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -417 | -100.0% | -0.01% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -529 | -100.0% | -0.01% | – | |
| Exit | AIM ETF PRODUCTS TRUSTallianzim us lrg | $0 | – | -1,046 | -100.0% | -0.01% | – | |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -534 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -333 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -8,868 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -1,009 | -100.0% | -0.01% | – |
| Exit | INVESCO QQQ TR | $0 | – | -75 | -100.0% | -0.01% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -173 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -528 | -100.0% | -0.02% | – |
| AZBJ | Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $0 | – | -1,553 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -527 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 11 | Q2 2024 | 29.1% |
| ISHARES TR 7-10 YR TRSY BD | 11 | Q2 2024 | 9.9% |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 11 | Q2 2024 | 12.5% |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 11 | Q2 2024 | 7.6% |
| AMAZON.COM INC | 11 | Q2 2024 | 2.1% |
| APPLE INC | 11 | Q2 2024 | 1.8% |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 11 | Q2 2024 | 2.3% |
| ISHARES TR | 11 | Q2 2024 | 2.1% |
| ISHARES TR U.S. MED DVC ETF | 11 | Q2 2024 | 5.0% |
| SELECT SECTOR SPDR TR RL EST SEL SEC | 11 | Q2 2024 | 5.2% |
View OLIVER LAGORE VANVALIN INVESTMENT GROUP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| N-PX | 2024-07-09 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-06-20 |
| 13F-HR | 2023-03-02 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
View OLIVER LAGORE VANVALIN INVESTMENT GROUP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.