$149 Million is the total value of OLIVER LAGORE VANVALIN INVESTMENT GROUP's 28720 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 801.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,115,000 | -87.8% | 51,247 | -87.2% | 15.48% | +14.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,336,000 | -88.9% | 32,820 | -88.3% | 7.59% | +4.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $7,734,000 | -46.9% | 160,221 | -43.0% | 5.18% | +396.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,722,000 | -96.1% | 16,313 | -95.7% | 4.50% | -64.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $5,325,000 | -92.4% | 88,139 | -91.7% | 3.57% | -29.2% |
| GLD | Sell | SPDR GOLD TR | $5,067,000 | -69.2% | 27,874 | -71.0% | 3.39% | +188.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,373,000 | – | 33,035 | +100.0% | 2.93% | – |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $3,415,000 | -83.3% | 74,337 | -83.1% | 2.29% | +56.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,165,000 | – | 8,710 | +100.0% | 2.12% | – |
| AMZN | Sell | AMAZON COM INC | $3,109,000 | -87.5% | 944 | -87.3% | 2.08% | +17.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,071,000 | -81.9% | 6,676 | -81.2% | 2.06% | +69.3% |
| AAPL | Sell | APPLE INC | $2,724,000 | -77.6% | 15,607 | -77.2% | 1.82% | +109.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,650,000 | -86.9% | 25,828 | -86.2% | 1.78% | +22.8% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $2,259,000 | – | 26,040 | +100.0% | 1.51% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,018,000 | – | 26,355 | +100.0% | 1.35% | – |
| IUSB | Sell | ISHARES TRcore total usd | $1,843,000 | -86.1% | 37,114 | -85.2% | 1.24% | +30.0% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,830,000 | – | 41,192 | +100.0% | 1.23% | – |
| VOO | Sell | VANGUARD INDEX FDS | $1,694,000 | -81.2% | 4,097 | -80.2% | 1.14% | +75.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,621,000 | -88.7% | 19,133 | -87.5% | 1.09% | +5.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,515,000 | -67.1% | 98,028 | -69.4% | 1.02% | +207.6% |
| SYK | Sell | STRYKER CORPORATION | $1,470,000 | -79.1% | 5,487 | -79.2% | 0.98% | +95.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,436,000 | -86.7% | 4,001 | -86.7% | 0.96% | +24.1% |
| IVE | New | ISHARES TRs&p 500 val etf | $1,241,000 | – | 7,957 | +100.0% | 0.83% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,231,000 | -88.3% | 7,526 | -86.5% | 0.82% | +9.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,215,000 | -87.5% | 48,413 | -86.7% | 0.81% | +16.5% |
| MSFT | New | MICROSOFT CORP | $1,132,000 | – | 3,709 | +100.0% | 0.76% | – |
| DTE | Sell | DTE ENERGY CO | $1,087,000 | -89.7% | 8,264 | -90.6% | 0.73% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,051,000 | -87.5% | 20,598 | -87.3% | 0.70% | +16.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $998,000 | – | 13,451 | +100.0% | 0.67% | – |
| EFV | Sell | ISHARES TReafe value etf | $951,000 | -87.8% | 18,654 | -87.9% | 0.64% | +14.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $931,000 | -79.1% | 6,799 | -78.5% | 0.62% | +95.6% |
| VXZ | New | BARCLAYS BANK PLCipath b mid trm | $931,000 | – | 25,779 | +100.0% | 0.62% | – |
| MKC | Sell | MCCORMICK &CO INC | $906,000 | -90.2% | 9,118 | -90.4% | 0.61% | -7.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $873,000 | -86.4% | 1,536 | -86.4% | 0.58% | +27.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $854,000 | – | 17,086 | +100.0% | 0.57% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $740,000 | -87.4% | 4,815 | -86.6% | 0.50% | +17.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $709,000 | -81.3% | 6,590 | -79.9% | 0.48% | +74.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $707,000 | -87.6% | 5,041 | -88.0% | 0.47% | +15.6% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $700,000 | – | 27,237 | +100.0% | 0.47% | – |
| PEP | Sell | PEPSICO INC | $674,000 | -85.1% | 3,972 | -84.7% | 0.45% | +39.9% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $670,000 | – | 25,797 | +100.0% | 0.45% | – |
| JNJ | Sell | JOHNSON &JOHNSON | $634,000 | -88.6% | 3,637 | -88.8% | 0.42% | +7.1% |
| New | PHILLIPS EDISON &CO INC | $623,000 | – | 18,104 | +100.0% | 0.42% | – | |
| FDX | New | FEDEX CORP | $615,000 | – | 2,637 | +100.0% | 0.41% | – |
| JPM | Sell | JPMORGAN CHASE &CO | $597,000 | -71.2% | 4,383 | -66.4% | 0.40% | +170.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $594,000 | – | 204 | +100.0% | 0.40% | – |
| CVS | Sell | CVS HEALTH CORP | $586,000 | -91.6% | 5,831 | -91.4% | 0.39% | -21.7% |
| VLO | New | VALERO ENERGY CORP | $585,000 | – | 5,760 | +100.0% | 0.39% | – |
| WMT | Sell | WALMART INC | $567,000 | -90.8% | 3,830 | -91.0% | 0.38% | -14.0% |
| CVX | New | CHEVRON CORP NEW | $549,000 | – | 3,408 | +100.0% | 0.37% | – |
| COIN | New | COINBASE GLOBAL INC | $546,000 | – | 2,859 | +100.0% | 0.37% | – |
| FB | Sell | META PLATFORMS INCcl a | $543,000 | -87.6% | 2,443 | -81.3% | 0.36% | +15.9% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $541,000 | -79.4% | 11,761 | -77.9% | 0.36% | +92.6% |
| DTM | New | DT MIDSTREAM INC | $524,000 | – | 9,795 | +100.0% | 0.35% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $518,000 | -93.3% | 5,159 | -92.6% | 0.35% | -37.5% |
| ORCL | Sell | ORACLE CORP | $511,000 | -78.3% | 6,192 | -77.1% | 0.34% | +102.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $505,000 | – | 1,428 | +100.0% | 0.34% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $493,000 | -91.7% | 6,995 | -92.9% | 0.33% | -22.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $493,000 | – | 6,322 | +100.0% | 0.33% | – |
| ESGE | New | ISHARES INCesg awr msci em | $464,000 | – | 12,242 | +100.0% | 0.31% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $454,000 | -78.9% | 1,033 | -74.2% | 0.30% | +97.4% |
| LRCX | New | LAM RESEARCH CORP | $453,000 | – | 819 | +100.0% | 0.30% | – |
| SHW | New | SHERWIN WILLIAMS CO | $439,000 | – | 1,761 | +100.0% | 0.29% | – |
| TTC | New | TORO CO | $436,000 | – | 5,186 | +100.0% | 0.29% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $421,000 | – | 10,358 | +100.0% | 0.28% | – |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $415,000 | -84.8% | 12,894 | -85.0% | 0.28% | +41.8% |
| TIP | Sell | ISHARES TRtips bd etf | $414,000 | -94.2% | 3,424 | -93.9% | 0.28% | -46.2% |
| FALN | Sell | ISHARES TRfaln angls usd | $403,000 | -91.4% | 14,303 | -90.8% | 0.27% | -19.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $381,000 | -89.4% | 9,838 | -89.3% | 0.26% | -0.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $372,000 | -85.8% | 4,754 | -89.9% | 0.25% | +32.4% |
| DE | Sell | DEERE &CO | $365,000 | -85.8% | 881 | -88.3% | 0.24% | +33.2% |
| NVDA | New | NVIDIA CORPORATION | $357,000 | – | 1,294 | +100.0% | 0.24% | – |
| XSD | Sell | SPDR SER TRs&p semicndctr | $347,000 | -93.0% | 1,651 | -91.9% | 0.23% | -34.3% |
| IJR | New | ISHARES TRcore s&p scp etf | $339,000 | – | 3,018 | +100.0% | 0.23% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $335,000 | – | 3,801 | +100.0% | 0.22% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $331,000 | – | 10,669 | +100.0% | 0.22% | – |
| ARKK | New | ARK ETF TRinnovation etf | $313,000 | – | 4,873 | +100.0% | 0.21% | – |
| TWLO | New | TWILIO INCcl a | $295,000 | – | 1,856 | +100.0% | 0.20% | – |
| IYE | New | ISHARES TRu.s. energy etf | $285,000 | – | 6,958 | +100.0% | 0.19% | – |
| HEI | New | HEICO CORP NEW | $276,000 | – | 1,800 | +100.0% | 0.18% | – |
| USXF | New | ISHARES TResg msci usa etf | $276,000 | – | 8,035 | +100.0% | 0.18% | – |
| QCOM | Sell | QUALCOMM INC | $273,000 | -94.8% | 1,785 | -93.8% | 0.18% | -51.5% |
| RH | New | RH | $269,000 | – | 775 | +100.0% | 0.18% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $265,000 | – | 9,546 | +100.0% | 0.18% | – |
| MBB | New | ISHARES TRmbs etf | $254,000 | – | 2,372 | +100.0% | 0.17% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $242,000 | -89.9% | 23,545 | -89.1% | 0.16% | -5.3% |
| GOLD | New | BARRICK GOLD CORP | $242,000 | – | 10,039 | +100.0% | 0.16% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $222,000 | – | 1,675 | +100.0% | 0.15% | – |
| VLUE | New | ISHARES TRmsci usa value | $221,000 | – | 2,118 | +100.0% | 0.15% | – |
| HUM | New | HUMANA INC | $219,000 | – | 502 | +100.0% | 0.15% | – |
| IXN | New | ISHARES TRglobal tech etf | $215,000 | – | 3,818 | +100.0% | 0.14% | – |
| DG | New | DOLLAR GEN CORP NEW | $214,000 | – | 961 | +100.0% | 0.14% | – |
| PXD | New | PIONEER NAT RES CO | $211,000 | – | 834 | +100.0% | 0.14% | – |
| New | INVENTRUST PPTYS CORP | $202,000 | – | 6,532 | +100.0% | 0.14% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $200,000 | – | 1,700 | +100.0% | 0.13% | – |
| CMS | New | CMS ENERGY CORP | $199,000 | – | 2,850 | +100.0% | 0.13% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $197,000 | – | 2,682 | +100.0% | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $188,000 | – | 1,029 | +100.0% | 0.13% | – |
| F | New | FORD MTR CO DEL | $188,000 | – | 11,158 | +100.0% | 0.13% | – |
| TSLA | New | TESLA INC | $185,000 | – | 175 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $182,000 | – | 615 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INC | $174,000 | – | 467 | +100.0% | 0.12% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $174,000 | – | 4,747 | +100.0% | 0.12% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $173,000 | – | 3,017 | +100.0% | 0.12% | – |
| CLH | New | CLEAN HARBORS INC | $172,000 | – | 1,552 | +100.0% | 0.12% | – |
| AMRC | New | AMERESCO INCcl a | $160,000 | – | 2,000 | +100.0% | 0.11% | – |
| ESML | New | ISHARES TResg aware msci | $159,000 | – | 4,389 | +100.0% | 0.11% | – |
| MCD | New | MCDONALDS CORP | $148,000 | – | 600 | +100.0% | 0.10% | – |
| CCK | New | CROWN HLDGS INC | $145,000 | – | 1,155 | +100.0% | 0.10% | – |
| LKQ | New | LKQ CORP | $140,000 | – | 3,044 | +100.0% | 0.09% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $141,000 | – | 7,113 | +100.0% | 0.09% | – |
| DMXF | New | ISHARES TResg eafe etf | $130,000 | – | 2,213 | +100.0% | 0.09% | – |
| SO | New | SOUTHERN CO | $128,000 | – | 1,777 | +100.0% | 0.09% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $123,000 | – | 2,466 | +100.0% | 0.08% | – |
| USMV | New | ISHARES TRmsci usa min vol | $119,000 | – | 1,556 | +100.0% | 0.08% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $119,000 | – | 1,295 | +100.0% | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $119,000 | – | 1,203 | +100.0% | 0.08% | – |
| AZO | Sell | AUTOZONE INC | $118,000 | -98.4% | 59 | -98.3% | 0.08% | -85.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $116,000 | – | 224 | +100.0% | 0.08% | – |
| V | New | VISA INC | $115,000 | – | 512 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $114,000 | – | 4,910 | +100.0% | 0.08% | – |
| CFR | New | CULLEN FROST BANKERS INC | $107,000 | – | 775 | +100.0% | 0.07% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $103,000 | – | 418 | +100.0% | 0.07% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $103,000 | – | 3,313 | +100.0% | 0.07% | – |
| PGR | New | PROGRESSIVE CORP | $101,000 | – | 883 | +100.0% | 0.07% | – |
| SQ | New | BLOCK INCcl a | $98,000 | – | 719 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT CO | $98,000 | – | 715 | +100.0% | 0.07% | – |
| MAS | New | MASCO CORP | $96,000 | – | 1,855 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $95,000 | – | 200 | +100.0% | 0.06% | – |
| MRK | New | MERCK &CO INC | $95,000 | – | 1,160 | +100.0% | 0.06% | – |
| MUB | New | ISHARES TRnational mun etf | $95,000 | – | 861 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $94,000 | – | 34 | +100.0% | 0.06% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $94,000 | – | 348 | +100.0% | 0.06% | – |
| SBUX | Sell | STARBUCKS CORP | $93,000 | -96.2% | 1,013 | -95.2% | 0.06% | -64.8% |
| SHOP | New | SHOPIFY INCcl a | $90,000 | – | 132 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $90,000 | – | 426 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $90,000 | – | 466 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $90,000 | – | 662 | +100.0% | 0.06% | – |
| IYY | New | ISHARES TRdow jones us etf | $89,000 | – | 800 | +100.0% | 0.06% | – |
| MMS | New | MAXIMUS INC | $89,000 | – | 1,157 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $87,000 | – | 1,753 | +100.0% | 0.06% | – |
| O | New | REALTY INCOME CORP | $86,000 | – | 1,225 | +100.0% | 0.06% | – |
| SUSC | New | ISHARES TResg awre usd etf | $87,000 | – | 3,601 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $86,000 | – | 300 | +100.0% | 0.06% | – |
| PLUG | New | PLUG POWER INC | $85,000 | – | 2,963 | +100.0% | 0.06% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $84,000 | – | 1,201 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $82,000 | – | 400 | +100.0% | 0.06% | – |
| CRM | Sell | SALESFORCE COM INC | $78,000 | -98.5% | 364 | -98.2% | 0.05% | -85.6% |
| DSI | New | ISHARES TRmsci kld400 soc | $78,000 | – | 989 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $76,000 | – | 2,040 | +100.0% | 0.05% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $76,000 | – | 1,927 | +100.0% | 0.05% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $76,000 | – | 1,049 | +100.0% | 0.05% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $74,000 | – | 1,165 | +100.0% | 0.05% | – |
| TLRY | New | TILRAY BRANDS INC | $73,000 | – | 9,492 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $73,000 | – | 1,175 | +100.0% | 0.05% | – |
| ROKU | New | ROKU INC | $72,000 | – | 560 | +100.0% | 0.05% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $69,000 | -98.6% | 660 | -98.4% | 0.05% | -87.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $69,000 | -97.0% | 301 | -96.8% | 0.05% | -72.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $66,000 | – | 354 | +100.0% | 0.04% | – |
| SCI | New | SERVICE CORP INTL | $66,000 | – | 1,000 | +100.0% | 0.04% | – |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $66,000 | -99.8% | 1,954 | -99.7% | 0.04% | -97.9% |
| ET | New | ENERGY TRANSFER L P | $64,000 | – | 5,750 | +100.0% | 0.04% | – |
| PFE | Sell | PFIZER INC | $64,000 | -98.8% | 1,257 | -98.6% | 0.04% | -88.7% |
| GM | New | GENERAL MTRS CO | $62,000 | – | 1,366 | +100.0% | 0.04% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $62,000 | – | 506 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRishares new | $60,000 | – | 1,630 | +100.0% | 0.04% | – |
| HXL | New | HEXCEL CORP NEW | $59,000 | – | 1,000 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $55,000 | – | 978 | +100.0% | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $55,000 | – | 432 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC | $52,000 | – | 1,130 | +100.0% | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $51,000 | – | 1,400 | +100.0% | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $51,000 | – | 183 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INC | $51,000 | – | 525 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $50,000 | – | 676 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS &CHEMS INC | $50,000 | – | 200 | +100.0% | 0.03% | – |
| SKX | New | SKECHERS U S A INCcl a | $49,000 | – | 1,148 | +100.0% | 0.03% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $49,000 | – | 4,439 | +100.0% | 0.03% | – |
| PLL | New | PIEDMONT LITHIUM INC | $49,000 | – | 665 | +100.0% | 0.03% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $49,000 | – | 1,261 | +100.0% | 0.03% | – |
| DT | Sell | DYNATRACE INC | $48,000 | -99.0% | 1,003 | -98.8% | 0.03% | -90.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $46,000 | – | 492 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $45,000 | – | 500 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $43,000 | – | 159 | +100.0% | 0.03% | – |
| JKHY | New | HENRY JACK &ASSOC INC | $44,000 | – | 225 | +100.0% | 0.03% | – |
| MDT | Sell | MEDTRONIC PLC | $43,000 | -99.2% | 395 | -99.2% | 0.03% | -92.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $42,000 | – | 379 | +100.0% | 0.03% | – |
| MBWM | New | MERCANTILE BK CORP | $42,000 | – | 1,191 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $42,000 | – | 505 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $40,000 | – | 123 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $41,000 | – | 350 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $39,000 | – | 750 | +100.0% | 0.03% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $39,000 | – | 585 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $39,000 | – | 501 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $39,000 | – | 400 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $38,000 | – | 64 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $38,000 | – | 890 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $38,000 | – | 1,000 | +100.0% | 0.02% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $38,000 | -100.0% | 340 | -100.0% | 0.02% | -99.7% |
| KR | New | KROGER CO | $38,000 | – | 678 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $37,000 | – | 609 | +100.0% | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $36,000 | – | 500 | +100.0% | 0.02% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,000 | -99.9% | 801 | -99.9% | 0.02% | -99.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $34,000 | – | 750 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $33,000 | – | 6,196 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI &CO | $33,000 | – | 115 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $33,000 | – | 350 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $32,000 | – | 175 | +100.0% | 0.02% | – |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $31,000 | -100.0% | 1,333 | -100.0% | 0.02% | -99.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $31,000 | – | 70 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $32,000 | – | 368 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $32,000 | – | 856 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $31,000 | – | 346 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $30,000 | – | 250 | +100.0% | 0.02% | – |
| UMH | New | UMH PPTYS INC | $30,000 | – | 1,200 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $30,000 | – | 150 | +100.0% | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $30,000 | – | 250 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $30,000 | – | 173 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $29,000 | – | 246 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $29,000 | – | 164 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $29,000 | – | 372 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $28,000 | – | 244 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $28,000 | – | 315 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $29,000 | – | 362 | +100.0% | 0.02% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $28,000 | – | 392 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $27,000 | – | 417 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $27,000 | – | 380 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $27,000 | – | 1,117 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $26,000 | – | 1,025 | +100.0% | 0.02% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $26,000 | – | 55 | +100.0% | 0.02% | – |
| LTHM | New | LIVENT CORP | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $26,000 | – | 76 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $26,000 | – | 415 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $26,000 | – | 645 | +100.0% | 0.02% | – |
| GBX | New | GREENBRIER COS INC | $26,000 | – | 500 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $25,000 | – | 189 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $25,000 | – | 124 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $25,000 | – | 183 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $24,000 | – | 152 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $23,000 | – | 215 | +100.0% | 0.02% | – |
| ATCO | New | ATLAS CORPshares | $22,000 | – | 1,500 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $23,000 | – | 134 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $23,000 | – | 99 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $22,000 | – | 80 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $22,000 | – | 103 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $23,000 | – | 265 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $23,000 | – | 265 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $22,000 | – | 475 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $22,000 | – | 500 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $22,000 | – | 50 | +100.0% | 0.02% | – |
| XHR | New | XENIA HOTELS &RESORTS INC | $21,000 | – | 1,087 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $21,000 | – | 500 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $21,000 | – | 313 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $20,000 | – | 100 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $20,000 | – | 37 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $19,000 | – | 164 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $19,000 | – | 469 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE &SEC SOLUTIO | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $19,000 | – | 275 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $19,000 | – | 121 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $20,000 | – | 139 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $18,000 | – | 206 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $18,000 | – | 69 | +100.0% | 0.01% | – |
| Sell | GOLDMAN SACHS ETF TRfuture tech lead | $18,000 | -99.2% | 572 | -99.0% | 0.01% | -92.4% | |
| SPGI | New | S&P GLOBAL INC | $18,000 | – | 44 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $18,000 | – | 77 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $18,000 | – | 29 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $18,000 | – | 131 | +100.0% | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $16,000 | – | 216 | +100.0% | 0.01% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $16,000 | – | 289 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $17,000 | – | 109 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $17,000 | – | 1,287 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $16,000 | – | 600 | +100.0% | 0.01% | – | |
| CAG | New | CONAGRA BRANDS INC | $17,000 | – | 500 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $16,000 | – | 7 | +100.0% | 0.01% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $17,000 | – | 664 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $16,000 | – | 115 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $17,000 | – | 105 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $16,000 | – | 180 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $16,000 | – | 66 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $16,000 | – | 1,780 | +100.0% | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC | $16,000 | – | 1,175 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $16,000 | – | 212 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $16,000 | – | 101 | +100.0% | 0.01% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $17,000 | – | 300 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $15,000 | – | 265 | +100.0% | 0.01% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $15,000 | – | 131 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $15,000 | – | 76 | +100.0% | 0.01% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $15,000 | -100.0% | 51 | -100.0% | 0.01% | -99.8% |
| SI | New | SILVERGATE CAP CORPcl a | $15,000 | – | 100 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $15,000 | – | 81 | +100.0% | 0.01% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $15,000 | – | 125 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $15,000 | – | 800 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,000 | – | 87 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $13,000 | – | 144 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $14,000 | – | 110 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $14,000 | – | 104 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $14,000 | – | 125 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $14,000 | – | 364 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $14,000 | – | 46 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $14,000 | – | 500 | +100.0% | 0.01% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $14,000 | – | 600 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $13,000 | – | 200 | +100.0% | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $14,000 | – | 600 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $14,000 | – | 104 | +100.0% | 0.01% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $13,000 | – | 490 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $13,000 | – | 207 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $12,000 | – | 100 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $12,000 | – | 18 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $12,000 | – | 131 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $12,000 | – | 116 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $12,000 | – | 97 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $12,000 | – | 92 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $12,000 | – | 144 | +100.0% | 0.01% | – | |
| CCL | New | CARNIVAL CORP | $10,000 | – | 570 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $10,000 | – | 14 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $11,000 | – | 144 | +100.0% | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $10,000 | – | 810 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $11,000 | – | 285 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC | $11,000 | – | 79 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $11,000 | – | 74 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $10,000 | – | 70 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $10,000 | – | 166 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $11,000 | – | 199 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $10,000 | – | 323 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $11,000 | – | 423 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $10,000 | – | 54 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $10,000 | – | 40 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $10,000 | – | 473 | +100.0% | 0.01% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $11,000 | – | 236 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $11,000 | – | 59 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $11,000 | – | 2,773 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $11,000 | – | 128 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $10,000 | – | 138 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $11,000 | – | 208 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $10,000 | – | 180 | +100.0% | 0.01% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $10,000 | – | 164 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $11,000 | – | 300 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $11,000 | – | 93 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $10,000 | – | 1,170 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $9,000 | – | 45 | +100.0% | 0.01% | – |
| SWIR | New | SIERRA WIRELESS INC | $9,000 | – | 500 | +100.0% | 0.01% | – |
| TM | Sell | TOYOTA MOTOR CORPads | $9,000 | -99.6% | 54 | -99.5% | 0.01% | -95.9% |
| CRH | New | CRH PLCadr | $9,000 | – | 225 | +100.0% | 0.01% | – |
| GCV | New | GABELLI CONV &INC SECS FD I | $9,000 | – | 1,525 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $9,000 | – | 200 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,000 | – | 58 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $9,000 | – | 200 | +100.0% | 0.01% | – |
| HYXF | New | ISHARES TResg advncd hy bd | $9,000 | – | 181 | +100.0% | 0.01% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $9,000 | – | 198 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $9,000 | – | 82 | +100.0% | 0.01% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $8,000 | – | 607 | +100.0% | 0.01% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $8,000 | -100.0% | 46 | -100.0% | 0.01% | -99.8% |
| New | JPMORGAN CHASE &COput | $7,000 | – | 30 | +100.0% | 0.01% | – | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $8,000 | – | 500 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $7,000 | – | 800 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $8,000 | – | 500 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $8,000 | – | 500 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $7,000 | – | 9 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $8,000 | – | 100 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $7,000 | – | 203 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $7,000 | – | 23 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $7,000 | – | 128 | +100.0% | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $8,000 | – | 570 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $7,000 | – | 10 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $7,000 | – | 110 | +100.0% | 0.01% | – |
| MAG | New | MAG SILVER CORP | $8,000 | – | 500 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $7,000 | – | 29 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $7,000 | – | 111 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $7,000 | – | 346 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $7,000 | – | 17 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $7,000 | – | 169 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $7,000 | – | 250 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORP | $8,000 | – | 304 | +100.0% | 0.01% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $8,000 | – | 42 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $8,000 | – | 92 | +100.0% | 0.01% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $8,000 | – | 333 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $8,000 | – | 70 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON &CO | $8,000 | – | 30 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $7,000 | – | 87 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $7,000 | – | 39 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK &DECKER INC | $8,000 | – | 60 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $7,000 | – | 90 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $7,000 | – | 30 | +100.0% | 0.01% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $6,000 | – | 175 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $6,000 | – | 121 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $6,000 | – | 43 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $6,000 | – | 450 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $6,000 | – | 150 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $6,000 | – | 3,610 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $6,000 | – | 98 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $6,000 | – | 35 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $6,000 | – | 102 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $6,000 | – | 74 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $6,000 | – | 54 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $6,000 | – | 80 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,000 | – | 116 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $6,000 | – | 40 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $6,000 | – | 300 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $6,000 | – | 67 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $6,000 | – | 54 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,000 | – | 21 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $4,000 | – | 445 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $4,000 | – | 15 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $4,000 | – | 500 | +100.0% | 0.00% | – |
| New | EXPENSIFY INC | $4,000 | – | 242 | +100.0% | 0.00% | – | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,000 | -99.9% | 36 | -99.9% | 0.00% | -99.2% |
| USRT | New | ISHARES TRcre u s reit etf | $4,000 | – | 63 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $5,000 | – | 45 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR | $4,000 | – | 87 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $4,000 | – | 175 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $4,000 | – | 82 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $5,000 | – | 28 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $5,000 | – | 82 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $4,000 | – | 8 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,000 | – | 9 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $4,000 | – | 880 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $5,000 | – | 30 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $5,000 | – | 60 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $4,000 | – | 1,828 | +100.0% | 0.00% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $4,000 | – | 75 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $4,000 | – | 64 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $4,000 | – | 215 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS &RESORTS INC | $5,000 | – | 281 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $4,000 | – | 113 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $5,000 | – | 38 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $4,000 | – | 58 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $5,000 | – | 675 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD &SILVEtr unit | $4,000 | – | 200 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $5,000 | – | 125 | +100.0% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $5,000 | – | 0 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $4,000 | – | 46 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $4,000 | – | 54 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $4,000 | – | 136 | +100.0% | 0.00% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $5,000 | – | 37 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $5,000 | – | 78 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $4,000 | – | 111 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $4,000 | – | 175 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,000 | – | 50 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $4,000 | -99.8% | 129 | -99.8% | 0.00% | -98.3% |
| SILV | New | SILVERCREST METALS INC | $5,000 | – | 575 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $4,000 | – | 70 | +100.0% | 0.00% | – |
| META | New | LISTED FD TRroundhill ball | $4,000 | – | 300 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $4,000 | – | 62 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $5,000 | – | 51 | +100.0% | 0.00% | – |
| New | SPDR S&P 500 ETF TRput | $4,000 | – | 30 | +100.0% | 0.00% | – | |
| New | MANDIANT INC | $5,000 | – | 260 | +100.0% | 0.00% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $5,000 | – | 78 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL &ALUMINUM CO | $3,000 | – | 14 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $3,000 | – | 6 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $3,000 | – | 31 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $3,000 | – | 59 | +100.0% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $3,000 | -99.9% | 65 | -99.8% | 0.00% | -99.0% |
| WPP | New | WPP PLC NEWadr | $3,000 | – | 49 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $3,000 | – | 20 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,000 | – | 44 | +100.0% | 0.00% | – |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $3,000 | – | 580 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $3,000 | – | 75 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $3,000 | – | 73 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $3,000 | – | 75 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,000 | – | 16 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $3,000 | – | 600 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,000 | – | 495 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $3,000 | – | 13 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,000 | – | 38 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,000 | – | 101 | +100.0% | 0.00% | – |
| New | SPDR S&P 500 ETF TRput | $3,000 | – | 170 | +100.0% | 0.00% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $3,000 | – | 87 | +100.0% | 0.00% | – |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $3,000 | – | 75 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $3,000 | – | 39 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $3,000 | – | 75 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI | $3,000 | – | 215 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $2,000 | – | 12 | +100.0% | 0.00% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,000 | – | 15 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $1,000 | – | 45 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,000 | – | 47 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $2,000 | – | 74 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $1,000 | – | 81 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| CACG | New | LEGG MASON ETF INVT TRclrbrdg al cp gw | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| New | SPDR S&P 500 ETF TRput | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MDGS | New | MEDIGUS LTDsponsored ads | $1,000 | – | 725 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,000 | – | 30 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $1,000 | – | 890 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,000 | – | 65 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,000 | – | 40 | +100.0% | 0.00% | – |
| New | OPPFI INC | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INC | $1,000 | – | 450 | +100.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $1,000 | – | 62 | +100.0% | 0.00% | – | |
| DPZ | New | DOMINOS PIZZA INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $2,000 | – | 31 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $1,000 | – | 18 | +100.0% | 0.00% | – | |
| QLD | New | PROSHARES TR | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,000 | – | 16 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $2,000 | – | 4 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| XME | New | SPDR SER TRs&p metals mng | $1,000 | – | 23 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,000 | – | 17 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $1,000 | – | 148 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $2,000 | – | 150 | +100.0% | 0.00% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,000 | – | 1 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| New | BRC INC | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| UDR | New | UDR INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $2,000 | – | 60 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $1,000 | – | 2,080 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,000 | – | 14 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,000 | – | 10 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,000 | – | 98 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,000 | – | 39 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $1,000 | – | 55 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,000 | – | 7 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $0 | – | 11 | +100.0% | 0.00% | – |
| New | BUZZFEED INC*w exp 12/03/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $0 | – | 15 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $0 | – | 20 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $0 | – | 130 | +100.0% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | OWLET INC*w exp 09/14/202 | $0 | – | 150 | +100.0% | 0.00% | – | |
| OGN | New | ORGANON &CO | $0 | – | 10 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 13 | +100.0% | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | 300 | +100.0% | 0.00% | – |
| New | NERDWALLET INC | $0 | – | 18 | +100.0% | 0.00% | – | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $0 | – | 50 | +100.0% | 0.00% | – |
| New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | 200 | +100.0% | 0.00% | – | |
| GCI | New | GANNETT CO INC | $0 | – | 28 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $0 | – | 22 | +100.0% | 0.00% | – | |
| New | EDWARDS LIFESCIENCES CORPput | $0 | – | 20 | +100.0% | 0.00% | – | |
| FBC | New | FLAGSTAR BANCORP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | SPDR S&P 500 ETF TRput | $0 | – | 12 | +100.0% | 0.00% | – | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | 21 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $0 | – | 100 | +100.0% | 0.00% | – |
| JOAN | New | JOANN INC | $0 | – | 12 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $0 | – | 11 | +100.0% | 0.00% | – |
| New | APPLE INCput | $0 | – | 20 | +100.0% | 0.00% | – | |
| RIDE | New | LORDSTOWN MOTORS CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | 200 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | 8 | +100.0% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $0 | – | 135 | +100.0% | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL | $0 | – | 10 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | 200 | +100.0% | 0.00% | – | |
| TPGY | New | TPG PACE BEN FIN CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $0 | – | 8 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $0 | – | 30 | +100.0% | 0.00% | – |
| New | BOXED INC*w exp 12/08/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| NVTA | New | INVITAE CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $0 | – | 1 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $0 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-06-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 8 | Q3 2023 | 19.0% |
| ISHARES TR 7-10 YR TRSY BD | 8 | Q3 2023 | 9.9% |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 8 | Q3 2023 | 12.5% |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 8 | Q3 2023 | 7.6% |
| ISHARES TR U.S. MED DVC ETF | 8 | Q3 2023 | 5.0% |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 8 | Q3 2023 | 2.3% |
| AMAZON.COM INC | 8 | Q3 2023 | 2.1% |
| SELECT SECTOR SPDR TR RL EST SEL SEC | 8 | Q3 2023 | 5.2% |
| ISHARES TR | 8 | Q3 2023 | 2.1% |
| APPLE INC | 8 | Q3 2023 | 1.8% |
View OLIVER LAGORE VANVALIN INVESTMENT GROUP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-06-17 |
| 13F-HR | 2022-03-23 |
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.