$177 Million is the total value of OLIVER LAGORE VANVALIN INVESTMENT GROUP's 668 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $33,628,723 | +111.7% | 87,934 | +97.8% | 18.98% | +85.4% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLD UNIT | $10,771,546 | +39.9% | 595,442 | +27.5% | 6.08% | +22.5% |
| IEF | Buy | ISHARES TR 7-10 YR TRSY BD | $9,718,043 | +1779.7% | 101,462 | +1784.5% | 5.49% | +1547.4% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR II GBL SRT TRM HY | $9,437,494 | +218.3% | 491,280 | +213.9% | 5.33% | +178.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLD | $9,090,761 | +24.2% | 84,010 | +8.9% | 5.13% | +8.8% |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $8,142,568 | – | 89,019 | +100.0% | 4.60% | – |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $5,212,250 | +42.0% | 21,013 | +28.1% | 2.94% | +24.3% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGY | $3,745,684 | -14.2% | 42,823 | -29.3% | 2.11% | -24.8% |
| TAN | Buy | INVESCO EXCH TRADED FD TR II SOLAR ETF | $3,450,719 | +66.3% | 47,309 | +67.8% | 1.95% | +45.6% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $3,193,930 | +17.9% | 71,277 | +5.6% | 1.80% | +3.3% |
| VIXM | Buy | PROSHARES TR II VIX MDTRM FUTR N | $3,079,263 | +20.2% | 101,425 | +40.6% | 1.74% | +5.3% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIAL | $3,052,481 | +833.5% | 89,254 | +728.4% | 1.72% | +716.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | $3,049,659 | -0.9% | 9,204 | -14.1% | 1.72% | -13.2% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $2,607,758 | +348.1% | 9,793 | +349.6% | 1.47% | +292.5% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETF | $2,508,973 | +50079.5% | 88,656 | +46316.8% | 1.42% | +47100.0% |
| XBI | Buy | SPDR SER TR S&P BIOTECH | $2,389,653 | +840.8% | 28,791 | +799.2% | 1.35% | +722.6% |
| SHY | Sell | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | $2,319,212 | -93.6% | 28,572 | -93.6% | 1.31% | -94.4% |
| Buy | SPROTT FDS TR URANIUM MINERS E | $2,254,270 | +7.1% | 71,023 | +119.3% | 1.27% | -6.2% | |
| VGT | Sell | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | $1,951,827 | -61.5% | 6,111 | -62.9% | 1.10% | -66.3% |
| SPY | New | SPDR S&P500 ETF JUN 16 23 $370 (100 SHS)put | $1,950,393 | – | 5,100 | +100.0% | 1.10% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | $1,941,370 | – | 30,381 | +100.0% | 1.10% | – |
| AAPL | Sell | APPLE INC | $1,793,388 | -20.4% | 13,803 | -15.3% | 1.01% | -30.3% |
| AMZN | Sell | AMAZON.COM INC | $1,633,296 | -37.6% | 19,444 | -16.1% | 0.92% | -45.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $1,606,277 | -30.3% | 4,181 | -34.9% | 0.91% | -38.9% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETF | $1,349,186 | -24.2% | 13,551 | -22.0% | 0.76% | -33.6% |
| IUSB | Sell | ISHARES TR CORE TOTAL USD | $1,349,725 | -18.2% | 30,041 | -19.0% | 0.76% | -28.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUND | $1,321,527 | +47.5% | 18,745 | +37.1% | 0.75% | +29.1% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETF | $1,307,003 | +48.5% | 24,862 | +33.2% | 0.74% | +30.2% |
| NEE | Sell | NEXTERA ENERGY INC COM USD0.01 | $1,293,109 | -12.2% | 15,468 | -17.6% | 0.73% | -23.2% |
| UUP | Buy | INVESCO DB US DLR INDEX TR BULLISH FD | $1,210,029 | +685.7% | 43,511 | +750.7% | 0.68% | +589.9% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $1,181,670 | +115.6% | 6,966 | +96.7% | 0.67% | +89.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $1,093,810 | +21.5% | 8,052 | +8.4% | 0.62% | +6.4% |
| TIP | Buy | ISHARES TIPS BOND ETF | $1,076,418 | +100.1% | 10,113 | +97.2% | 0.61% | +75.2% |
| VLO | Sell | VALERO ENERGY CORP COM | $1,028,097 | +10.7% | 8,104 | -6.8% | 0.58% | -3.2% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD | $921,338 | +643.0% | 45,724 | +639.0% | 0.52% | +550.0% |
| ESGU | Sell | ISHARES TR ESG AWARE MSCI USA ETF | $914,106 | -41.9% | 10,786 | -45.5% | 0.52% | -49.1% |
| MSFT | Sell | MICROSOFT CORP | $898,067 | -17.6% | 3,745 | -20.0% | 0.51% | -27.9% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $854,795 | -19.0% | 2,458 | -33.8% | 0.48% | -29.0% |
| DTE | Sell | DTE ENERGY CO | $830,245 | -24.5% | 7,064 | -26.1% | 0.47% | -33.9% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | $719,594 | -20.1% | 4,721 | -31.8% | 0.41% | -30.1% |
| COST | Sell | COSTCO WHOLESALE CORP COM USD0.01 | $641,655 | -14.0% | 1,406 | -11.1% | 0.36% | -24.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $594,220 | +28.9% | 4,431 | +0.5% | 0.34% | +12.8% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $553,117 | -31.2% | 3,131 | -36.4% | 0.31% | -39.8% |
| JPM | New | JPMORGAN CHASE & CO MAR 17 23 $110 (100 SHS)put | $536,400 | – | 4,000 | +100.0% | 0.30% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $502,271 | +41.1% | 1,626 | +21.9% | 0.28% | +24.0% |
| MBB | Buy | ISHARES TR MBS ETF | $501,152 | +116.9% | 5,403 | +114.2% | 0.28% | +89.9% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $501,563 | -13.1% | 3,309 | -27.6% | 0.28% | -23.9% |
| EFV | Sell | ISHARES TR EAFE VALUE ETF | $486,183 | -13.5% | 10,597 | -27.3% | 0.27% | -24.3% |
| FIW | Buy | FIRST TRUST WATER ETF | $468,966 | +24.4% | 5,909 | +12.5% | 0.26% | +9.1% |
| HD | Sell | HOME DEPOT INC | $468,361 | -9.9% | 1,483 | -21.4% | 0.26% | -21.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $463,163 | -15.5% | 2,580 | -32.4% | 0.26% | -26.1% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $427,950 | -43.2% | 1,803 | -51.0% | 0.24% | -50.1% |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01 | $411,550 | -17.2% | 4,416 | -15.3% | 0.23% | -27.5% |
| GOVT | Sell | ISHARES TR US TREAS BD ETF | $397,990 | -72.3% | 17,517 | -72.2% | 0.22% | -75.7% |
| GUNR | Buy | FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX | $395,383 | +23.2% | 9,096 | +6.6% | 0.22% | +7.7% |
| MKC | Sell | MCCORMICK &COMPANY INC COM NPV | $393,961 | -31.4% | 4,753 | -41.0% | 0.22% | -40.0% |
| WCN | Sell | WASTE CONNECTIONS INC (CA) COM NPV | $376,910 | -40.7% | 2,843 | -39.6% | 0.21% | -48.0% |
| PEP | Sell | PEPSICO INC | $375,820 | -39.3% | 2,080 | -45.2% | 0.21% | -46.9% |
| Buy | GOLDMAN SACHS ETF TRUST FUTURE TECH LEADERS ETF USD | $366,995 | +15.8% | 17,545 | +15.9% | 0.21% | +1.5% | |
| SYK | Sell | STRYKER CORPORATION COM | $363,860 | -30.4% | 1,488 | -42.3% | 0.20% | -39.2% |
| BUG | Buy | GLOBAL X FDS CYBRSCURTY ETF | $360,844 | +11.0% | 17,390 | +28.8% | 0.20% | -2.4% |
| EFG | Sell | ISHARES TR EAFE GRWTH ETF | $352,657 | -33.5% | 4,210 | -42.4% | 0.20% | -41.8% |
| FCX | Sell | FREEPORT-MCMORAN INC COM USD0.10 | $330,301 | -47.0% | 8,692 | -61.9% | 0.19% | -53.7% |
| ILF | Buy | ISHARES S & P LATIN AMERICA 40 INDEX FUND | $324,224 | +14.2% | 14,164 | +18.5% | 0.18% | 0.0% |
| XSD | Buy | SPDR SER TR S&P SEMICNDCTR | $318,567 | +18.4% | 1,905 | +7.9% | 0.18% | +4.0% |
| DTM | Sell | DT MIDSTREAM INC COMMON STOCK | $311,694 | -33.8% | 5,641 | -37.8% | 0.18% | -42.1% |
| EEMV | Sell | ISHARES INC MSCI EMERG MRKT | $291,543 | -22.3% | 5,496 | -25.7% | 0.16% | -31.8% |
| DE | Sell | DEERE & CO | $285,578 | +11.6% | 666 | -13.1% | 0.16% | -2.4% |
| NVDA | Sell | NVIDIA CORPORATION COM | $283,953 | -14.7% | 1,943 | -29.2% | 0.16% | -25.6% |
| CMS | CMS ENERGY CORP COM USD0.01 | $281,819 | +8.8% | 4,450 | 0.0% | 0.16% | -4.8% | |
| HEI | HEICO CORP NEW COM | $276,552 | +6.8% | 1,800 | 0.0% | 0.16% | -6.6% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $265,236 | -7.9% | 1,521 | -12.8% | 0.15% | -19.4% |
| FDX | Sell | FEDEX CORP COM USD0.10 | $263,784 | -22.4% | 1,523 | -33.5% | 0.15% | -32.0% |
| HUM | Sell | HUMANA INC | $257,119 | +4.9% | 502 | -0.4% | 0.14% | -8.2% |
| GDX | Buy | VANECK ETF TR VANECK GOLD MINERS ETF | $256,322 | +6308.0% | 8,944 | +5862.7% | 0.14% | +4733.3% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $254,410 | +4.3% | 1,033 | +1.5% | 0.14% | -8.3% |
| V | Buy | VISA INC | $254,430 | +185.9% | 1,225 | +145.5% | 0.14% | +152.6% |
| GOLD | Buy | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | $248,669 | +102.2% | 14,474 | +82.0% | 0.14% | +77.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $244,942 | -14.1% | 6,217 | -17.1% | 0.14% | -25.0% |
| SHYG | Buy | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | $244,146 | +1120.7% | 5,971 | +1116.1% | 0.14% | +961.5% |
| EUSB | Sell | ISHARES TR ESG ADV TTL USD | $240,477 | -36.9% | 5,699 | -37.4% | 0.14% | -44.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $241,176 | +44.4% | 3,991 | +11.3% | 0.14% | +25.9% |
| LRCX | Sell | LAM RESEARCH CORP COM USD0.001 | $234,948 | -20.6% | 559 | -30.8% | 0.13% | -30.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $236,034 | +23503.4% | 1,702 | +16920.0% | 0.13% | +13200.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $231,813 | +64.4% | 2,297 | +33.3% | 0.13% | +44.0% |
| TTC | Sell | TORO CO | $224,327 | -45.2% | 1,982 | -58.1% | 0.13% | -51.9% |
| TRTN | Sell | TRITON INTL LTD CL A ISIN #BMG9078F1077 | $217,781 | -34.4% | 3,166 | -47.8% | 0.12% | -42.5% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001 | $213,962 | -36.3% | 2,157 | -45.9% | 0.12% | -44.2% |
| Sell | PHILLIPS EDISON &CO INC COMMON STOCK | $209,724 | -27.9% | 6,587 | -36.4% | 0.12% | -37.2% | |
| CLH | Sell | CLEAN HARBORS INC | $206,443 | +3.2% | 1,809 | -0.8% | 0.12% | -9.3% |
| MCD | Buy | MCDONALD S CORP | $193,431 | +40.2% | 734 | +22.3% | 0.11% | +22.5% |
| TSLA | Buy | TESLA INC COM | $190,067 | -33.5% | 1,543 | +43.1% | 0.11% | -41.8% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $186,833 | +9.3% | 8,397 | -3.0% | 0.10% | -4.5% |
| NFLX | Buy | NETFLIX INC | $183,415 | +42.2% | 622 | +13.7% | 0.10% | +25.3% |
| TLH | Sell | ISHARES TR 10-20 YR TRS ETF | $178,299 | -2.6% | 1,648 | -2.0% | 0.10% | -14.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $175,391 | -44.8% | 544 | -40.5% | 0.10% | -51.7% |
| T | Buy | AT&T INC COM USD1 | $172,704 | +81.8% | 9,381 | +51.6% | 0.10% | +59.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM USD1.00 | $170,232 | -10.9% | 1,030 | -16.4% | 0.10% | -22.0% |
| LKQ | Buy | LKQ CORP | $164,289 | +14.9% | 3,076 | +1.4% | 0.09% | +1.1% |
| NKE | Buy | NIKE INC CLASS B COM NPV | $164,456 | +383.7% | 1,405 | +246.1% | 0.09% | +322.7% |
| RH | Sell | RH COM | $161,116 | -14.3% | 603 | -21.3% | 0.09% | -24.8% |
| IYW | Buy | ISHARES TRUST DJ US TECHNOLOGY | $158,168 | +15716.8% | 2,123 | +14053.3% | 0.09% | +8800.0% |
| DSI | Sell | ISHARES TR MSCI KLD400 SOC | $154,582 | -17.3% | 2,153 | -23.0% | 0.09% | -28.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $142,107 | +8.5% | 268 | +3.1% | 0.08% | -4.8% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO COM USD0.01 | $137,034 | -8.0% | 600 | -12.5% | 0.08% | -19.8% |
| Buy | HEART TEST LABORATORIES INC COM | $135,932 | +353.1% | 161,844 | +547.4% | 0.08% | +305.3% | |
| F | Sell | FORD MTR CO DEL COM | $132,363 | +2.6% | 11,381 | -1.1% | 0.08% | -9.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $130,501 | +6.1% | 2,490 | -1.3% | 0.07% | -6.3% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOL | $129,235 | -31.3% | 1,792 | -36.9% | 0.07% | -39.7% |
| MRK | MERCK &CO. INC COM | $128,702 | +28.7% | 1,160 | 0.0% | 0.07% | +14.1% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $126,837 | -13.7% | 1,700 | -4.6% | 0.07% | -24.2% |
| MTUM | New | ISHARES TR MSCI USA MMENTM | $115,346 | – | 790 | +100.0% | 0.06% | – |
| AMRC | AMERESCO INC | $114,280 | -14.1% | 2,000 | 0.0% | 0.06% | -24.4% | |
| USXF | Sell | ISHARES TRUST ESG ADVANCED MSCI USA ETF | $112,888 | -17.6% | 3,682 | -24.9% | 0.06% | -27.3% |
| MPC | Buy | MARATHON PETROLEUM CORP COM USD0.01 | $111,249 | +102.3% | 956 | +72.6% | 0.06% | +80.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $111,170 | -10.3% | 1,260 | -3.1% | 0.06% | -21.2% |
| PGR | Sell | PROGRESSIVE CORP COM | $110,902 | +8.7% | 855 | -3.0% | 0.06% | -4.5% |
| SO | Sell | SOUTHERN CO | $110,603 | -20.4% | 1,549 | -24.0% | 0.06% | -31.1% |
| Sell | INVENTRUST PPTYS CORP COM NEW | $108,673 | +7.6% | 4,591 | -3.1% | 0.06% | -6.2% | |
| AZO | Sell | AUTOZONE INC COM USD0.01 | $106,455 | -0.5% | 43 | -14.0% | 0.06% | -13.0% |
| CMI | CUMMINS INC | $96,916 | +19.6% | 400 | 0.0% | 0.06% | +5.8% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP E | $97,393 | -45.6% | 1,029 | -49.9% | 0.06% | -52.2% |
| CCK | Sell | CROWN HLDGS INC COM | $97,337 | +0.3% | 1,184 | -0.6% | 0.06% | -12.7% |
| INTU | Buy | INTUIT INC | $93,032 | +6.9% | 239 | +6.2% | 0.05% | -5.4% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS COM USD1.00 | $94,099 | -8.6% | 1,282 | +0.7% | 0.05% | -19.7% |
| UTG | Buy | REAVES UTILITY INCOME FUND | $93,150 | +63.4% | 3,295 | +57.3% | 0.05% | +43.2% |
| LCTU | Buy | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | $92,982 | +16.2% | 2,192 | +9.3% | 0.05% | 0.0% |
| KO | Buy | COCA-COLA CO | $92,807 | +40.6% | 1,459 | +24.2% | 0.05% | +20.9% |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | $90,381 | +22.1% | 893 | 0.0% | 0.05% | +6.2% | |
| O | Buy | REALTY INCOME CORP COM | $91,213 | +28.5% | 1,438 | +17.3% | 0.05% | +10.9% |
| TWLO | Sell | TWILIO INC CL A | $90,184 | -42.2% | 1,842 | -18.2% | 0.05% | -49.5% |
| XOM | Buy | EXXON MOBIL CORP | $88,006 | +83.3% | 798 | +44.6% | 0.05% | +61.3% |
| FB | Buy | META PLATFORMS INC CLASS A COMMON STOCK | $88,089 | +33.5% | 732 | +49.7% | 0.05% | +16.3% |
| MAS | Buy | MASCO CORP COM USD1.00 | $88,860 | +1.0% | 1,904 | +0.8% | 0.05% | -12.3% |
| GIS | GENERAL MILLS INC COM USD0.10 | $89,133 | +10.0% | 1,063 | 0.0% | 0.05% | -3.8% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $87,032 | -1.1% | 418 | -0.9% | 0.05% | -14.0% |
| SUSC | Sell | ISHARES TR ESG AWRE USD ETF | $83,830 | -31.8% | 3,760 | -33.4% | 0.05% | -40.5% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $81,468 | +33.6% | 2,703 | +45.6% | 0.05% | +17.9% |
| SQ | Sell | BLOCK INC CL A | $80,938 | -13.0% | 1,288 | -23.7% | 0.05% | -23.3% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $79,819 | +1.0% | 597 | -0.5% | 0.04% | -11.8% |
| NSC | NORFOLK SOUTHN CORP COM | $79,347 | +16.7% | 322 | 0.0% | 0.04% | +2.3% | |
| ASML | Buy | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $78,265 | +769.6% | 143 | +581.0% | 0.04% | +633.3% |
| DNP | Buy | DNP SELECT INCOME FD INC COM | $78,390 | +66.8% | 6,968 | +52.5% | 0.04% | +46.7% |
| DIS | Buy | DISNEY WALT CO COM | $76,076 | -4.9% | 876 | +3.8% | 0.04% | -17.3% |
| ICVT | Sell | ISHARES TRUST CONVERTIBLE BOND ETF | $75,558 | -33.1% | 1,088 | -33.5% | 0.04% | -41.1% |
| SCHJ | Buy | SCHWAB STRATEGIC TR 1 5YR CORP BD | $75,724 | +9.7% | 1,615 | +7.6% | 0.04% | -2.3% |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETF | $76,054 | -24.7% | 17,853 | -18.8% | 0.04% | -33.8% |
| TGT | Buy | TARGET CORP | $76,756 | +2.3% | 515 | +1.8% | 0.04% | -10.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $74,500 | +3.5% | 1,211 | +1.2% | 0.04% | -8.7% |
| RING | ISHARES INC MSCI GBL GOLD MN | $73,979 | +19.3% | 3,313 | 0.0% | 0.04% | +5.0% | |
| MBWM | MERCANTILE BK CORP COM | $73,355 | +12.9% | 2,191 | 0.0% | 0.04% | -2.4% | |
| BA | Sell | BOEING CO COM USD5.00 | $73,339 | +38.4% | 385 | -12.3% | 0.04% | +20.6% |
| FALN | Sell | ISHARES TRUST FALLEN ANGELS USD BD ETF | $70,475 | -68.5% | 2,864 | -69.5% | 0.04% | -72.2% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INCOM COM | $68,550 | +185.6% | 5,419 | +171.0% | 0.04% | +160.0% |
| SCI | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | $69,140 | +19.2% | 1,000 | 0.0% | 0.04% | +5.4% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $68,253 | +8.3% | 5,750 | 0.0% | 0.04% | -4.9% | |
| DMXF | Sell | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | $68,010 | -10.5% | 1,253 | -22.9% | 0.04% | -22.4% |
| BP | Buy | BP PLC SPONSORED ADR | $67,345 | +124.5% | 1,928 | +81.9% | 0.04% | +100.0% |
| ESML | Sell | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | $67,576 | -28.9% | 2,055 | -33.6% | 0.04% | -37.7% |
| SLV | Buy | ISHARES SILVER TR ISHARES | $66,633 | +62.5% | 3,026 | +29.0% | 0.04% | +46.2% |
| CSX | CSX CORP COM USD1 | $63,199 | +17.0% | 2,040 | 0.0% | 0.04% | +2.9% | |
| COMT | Sell | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $64,169 | -44.2% | 2,276 | -29.2% | 0.04% | -51.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | $62,129 | -21.4% | 1,361 | -21.8% | 0.04% | -31.4% |
| APD | AIR PRODUCTS AND CHEMICALS INC | $61,652 | +31.2% | 200 | 0.0% | 0.04% | +16.7% | |
| MRO | Buy | MARATHON OIL CORP COM | $60,658 | +18.9% | 2,241 | +0.0% | 0.03% | +3.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $59,940 | +9.0% | 582 | -1.4% | 0.03% | -2.9% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETF | $58,951 | -17.0% | 1,311 | -22.6% | 0.03% | -28.3% |
| ESGD | Sell | ISHARES TR ESG AW MSCI EAFE | $57,957 | -12.2% | 882 | -24.7% | 0.03% | -23.3% |
| HXL | HEXCEL CORP | $58,850 | +13.2% | 1,000 | 0.0% | 0.03% | -2.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $56,175 | +17.0% | 2,329 | +15.0% | 0.03% | +3.2% |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | $56,810 | +234.2% | 6,500 | +225.0% | 0.03% | +190.9% |
| LLY | Sell | ELI LILLY AND CO | $55,974 | +11.9% | 153 | -1.3% | 0.03% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01 | $56,200 | +44.1% | 164 | +23.3% | 0.03% | +28.0% |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $56,730 | +15.8% | 676 | 0.0% | 0.03% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $52,370 | +11.4% | 4,453 | +0.1% | 0.03% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC COM CL A | $52,271 | -70.8% | 1,477 | -46.9% | 0.03% | -73.9% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF USD | $52,877 | -94.9% | 151 | -95.2% | 0.03% | -95.5% |
| KR | Buy | KROGER CO COM USD1.00 | $50,962 | +49.9% | 1,143 | +45.8% | 0.03% | +31.8% |
| ARCC | Buy | ARES CAPITAL CORP COM | $51,716 | +934.3% | 2,800 | +833.3% | 0.03% | +866.7% |
| CAT | Buy | CATERPILLAR INC COM | $49,110 | +277.8% | 205 | +153.1% | 0.03% | +250.0% |
| JBHT | Sell | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | $50,041 | +8.8% | 287 | -1.4% | 0.03% | -6.7% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $49,137 | +82.0% | 304 | +50.5% | 0.03% | +64.7% |
| ESGE | Sell | ISHARES INC ESG AWR MSCI EM | $49,814 | -36.9% | 1,657 | -42.1% | 0.03% | -45.1% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST &PR COM | $48,278 | +244.8% | 4,280 | +234.4% | 0.03% | +200.0% |
| ADM | ARCHER-DANIELS-MIDLA ND CO | $46,425 | +16.1% | 500 | 0.0% | 0.03% | 0.0% | |
| IFRA | Sell | ISHARES TR US INFRASTRUC | $46,764 | -30.2% | 1,290 | -37.6% | 0.03% | -39.5% |
| PFE | Sell | PFIZER INC | $46,808 | -4.5% | 914 | -17.7% | 0.03% | -18.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $46,140 | -11.3% | 520 | -4.1% | 0.03% | -23.5% |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $44,183 | +5.2% | 1,130 | 0.0% | 0.02% | -7.4% | |
| WMT | Sell | WALMART INC COM | $44,049 | -21.3% | 311 | -28.3% | 0.02% | -30.6% |
| GM | Sell | GENERAL MTRS CO COM | $43,497 | -1.1% | 1,293 | -6.2% | 0.02% | -10.7% |
| ZROZ | Sell | PIMCO 25 YR ZERO CPN US TIF | $43,660 | -12.7% | 500 | -7.7% | 0.02% | -21.9% |
| PFF | Sell | ISHARES TR PFD AND INCM SEC | $42,162 | -4.2% | 1,381 | -1.0% | 0.02% | -14.3% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVER COM | $42,000 | +223.1% | 5,600 | +250.0% | 0.02% | +200.0% |
| USA | New | LIBERTY ALL-STAR EQUITY FUND | $42,362 | – | 7,432 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORP COM USD0.001 | $42,288 | -1.7% | 1,600 | -4.6% | 0.02% | -14.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $42,066 | +35.7% | 125 | +12.6% | 0.02% | +20.0% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $40,474 | -68.4% | 212 | -70.2% | 0.02% | -72.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AG COM CHF0.03 | $41,260 | -69.4% | 1,015 | -50.8% | 0.02% | -73.6% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COM | $40,227 | – | 3,538 | +100.0% | 0.02% | – |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | $39,501 | -3.7% | 225 | 0.0% | 0.02% | -15.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $39,099 | +5.7% | 71 | -1.4% | 0.02% | -8.3% |
| EMR | EMERSON ELECTRIC CO | $38,424 | +32.5% | 400 | 0.0% | 0.02% | +15.8% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1 | $39,217 | +86.7% | 183 | +47.6% | 0.02% | +57.1% |
| MO | Buy | ALTRIA GROUP INC | $38,854 | +25.3% | 850 | +9.5% | 0.02% | +10.0% |
| WELL | Buy | WELLTOWER INC COM | $38,419 | +3.8% | 586 | +0.7% | 0.02% | -8.3% |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SEC | $36,445 | -33.7% | 987 | -35.5% | 0.02% | -40.0% |
| MS | Sell | MORGAN STANLEY COM USD0.01 | $37,069 | +5.9% | 436 | -0.9% | 0.02% | -8.7% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVERS COM | $38,010 | +137.6% | 3,500 | +133.3% | 0.02% | +110.0% |
| DOW | DOW INC COM | $37,541 | +13.8% | 745 | 0.0% | 0.02% | 0.0% | |
| SDY | Sell | SPDR SER TR S&P DIVID ETF | $37,033 | -22.8% | 296 | -31.5% | 0.02% | -32.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $37,895 | +18.4% | 819 | -1.9% | 0.02% | 0.0% |
| PRU | PRUDENTIAL FINANCIAL INC | $34,811 | +16.0% | 350 | 0.0% | 0.02% | +5.3% | |
| EA SERIES TRUST STRIVE US ENERGY | $35,340 | +17.8% | 1,200 | 0.0% | 0.02% | +5.3% | ||
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $34,602 | +4.9% | 150 | 0.0% | 0.02% | -4.8% | |
| TRV | Sell | TRAVELERS COMPANIES INC COM STK NPV | $34,311 | +18.3% | 183 | -4.2% | 0.02% | 0.0% |
| ORCL | Sell | ORACLE CORP | $34,317 | +4.0% | 420 | -21.9% | 0.02% | -9.5% |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $32,308 | -2.1% | 940 | 0.0% | 0.02% | -14.3% | |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | $31,135 | +24.5% | 64 | 0.0% | 0.02% | +12.5% | |
| FTF | New | FRANKLIN LTD DURATION INCOME T COM | $31,050 | – | 5,000 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE INC COM | $31,247 | -5.3% | 236 | +3.5% | 0.02% | -14.3% |
| DT | Sell | DYNATRACE INC COM NEW | $31,575 | -4.3% | 824 | -12.5% | 0.02% | -14.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $31,760 | +164.7% | 219 | +133.0% | 0.02% | +125.0% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $29,841 | +10.5% | 88 | 0.0% | 0.02% | 0.0% | |
| TJX | Sell | TJX COMPANIES INC | $30,407 | +26.7% | 382 | -1.3% | 0.02% | +13.3% |
| WY | WEYERHAEUSER CO MTN BE COM NEW | $31,000 | +6.9% | 1,000 | 0.0% | 0.02% | -10.5% | |
| QCOM | Buy | QUALCOMM INC | $28,273 | +48.8% | 257 | +53.9% | 0.02% | +33.3% |
| TMUS | New | T-MOBILE US INC COM | $28,700 | – | 205 | +100.0% | 0.02% | – |
| NOK | Sell | NOKIA OYJ ADR EACH REPR 1 ORD NPV | $28,675 | +10.3% | 6,180 | -0.2% | 0.02% | -5.9% |
| IYY | Sell | ISHARES DOW JONES US ETF | $28,035 | -47.1% | 300 | -50.0% | 0.02% | -52.9% |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $26,688 | +27.1% | 417 | 0.0% | 0.02% | +7.1% | |
| BLW | New | BLACKROCK LTD DURATION INCOME COM SHS | $26,140 | – | 2,000 | +100.0% | 0.02% | – |
| USO | New | UNITED STS OIL FD LP UNITS | $26,291 | – | 375 | +100.0% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $27,398 | -8.7% | 423 | -11.9% | 0.02% | -21.1% |
| ABT | ABBOTT LABORATORIES | $27,448 | +14.4% | 250 | 0.0% | 0.02% | 0.0% | |
| DPG | New | DUFF &PHELPS UTLITY AND INFST COM | $27,020 | – | 2,000 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INC COM NPV | $27,127 | +126.1% | 407 | +80.1% | 0.02% | +87.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $24,917 | -30.8% | 335 | -36.4% | 0.01% | -39.1% |
| IWR | ISHARES TR RUS MID CAP ETF | $25,091 | +9.1% | 372 | 0.0% | 0.01% | -6.7% | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COM | $24,273 | – | 2,057 | +100.0% | 0.01% | – |
| SPHB | Sell | INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | $23,998 | -93.2% | 385 | -93.7% | 0.01% | -93.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | $24,418 | +6.2% | 164 | -1.2% | 0.01% | -6.7% |
| TDOC | TELADOC HEALTH INC COM | $24,360 | -6.3% | 1,030 | 0.0% | 0.01% | -17.6% | |
| ACN | Buy | ACCENTURE PLC | $25,617 | +28.1% | 96 | +23.1% | 0.01% | +7.7% |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | $25,536 | -5.4% | 501 | 0.0% | 0.01% | -17.6% | |
| ETN | Buy | EATON CORPORATION PLC | $24,662 | +17.4% | 157 | +1.9% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORPORATION COM | $24,422 | -21.2% | 92 | -22.7% | 0.01% | -30.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $24,859 | +46.2% | 143 | +32.4% | 0.01% | +27.3% |
| NEM | Sell | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $23,600 | -45.1% | 500 | -50.7% | 0.01% | -53.6% |
| EOG | New | EOG RESOURCES INC | $22,680 | – | 175 | +100.0% | 0.01% | – |
| ARKK | Sell | ARK ETF TR INNOVATION ETF | $22,740 | -95.5% | 728 | -94.5% | 0.01% | -96.0% |
| MCK | Sell | MCKESSON CORP | $23,261 | -19.8% | 62 | -26.2% | 0.01% | -31.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $23,817 | +32.3% | 643 | +52.7% | 0.01% | +8.3% |
| CMA | COMERICA INC | $23,158 | -7.4% | 346 | 0.0% | 0.01% | -18.8% | |
| C | Buy | CITIGROUP INC | $23,520 | +161.3% | 520 | +141.9% | 0.01% | +116.7% |
| JBT | JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | $22,833 | +3.8% | 250 | 0.0% | 0.01% | -7.1% | |
| ATCO | ATLAS CORP USD0.01 | $23,010 | +9.6% | 1,500 | 0.0% | 0.01% | -7.1% | |
| MIY | New | BLACKROCK MUNIYIELD MICH QU COM | $22,180 | – | 2,000 | +100.0% | 0.01% | – |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $23,647 | +7.5% | 99 | 0.0% | 0.01% | -7.1% | |
| TDG | Buy | TRANSDIGM GROUP INC | $22,686 | +89.0% | 36 | +56.5% | 0.01% | +62.5% |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $22,562 | +25.3% | 650 | 0.0% | 0.01% | +8.3% | |
| SNOW | Buy | SNOWFLAKE INC CL A | $21,962 | +144.0% | 153 | +183.3% | 0.01% | +100.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM USD1 | $21,279 | +254.6% | 39 | +200.0% | 0.01% | +200.0% |
| TER | TERADYNE INC COM USD0.125 | $21,500 | +19.4% | 246 | 0.0% | 0.01% | 0.0% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $21,156 | -96.3% | 257 | -96.4% | 0.01% | -96.7% |
| ROKU | Sell | ROKU INC COM CL A | $21,775 | -42.7% | 535 | -21.3% | 0.01% | -50.0% |
| UNP | Sell | UNION PAC CORP COM | $20,707 | -33.2% | 100 | -37.1% | 0.01% | -40.0% |
| TTE | Buy | TOTAL ENERGIES SE | $20,983 | +133.1% | 338 | +67.3% | 0.01% | +100.0% |
| SJM | SMUCKER J M CO COM NEW | $20,758 | +15.3% | 131 | 0.0% | 0.01% | 0.0% | |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $21,424 | -38.8% | 100 | -40.5% | 0.01% | -47.8% |
| PLL | PIEDMONT LITHIUM INC | $19,369 | -19.3% | 440 | 0.0% | 0.01% | -26.7% | |
| MELI | Buy | MERCADOLIBRE INC COM USD0.001 | $20,310 | +69.2% | 24 | +60.0% | 0.01% | +37.5% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001 | $19,117 | +27.4% | 137 | +47.3% | 0.01% | +10.0% |
| WM | WASTE MANAGEMENT INC | $18,982 | -0.1% | 121 | 0.0% | 0.01% | -8.3% | |
| Buy | SHELL PLC SPON ADS EA REP 2 ORD SHS | $19,135 | +173.4% | 336 | +147.1% | 0.01% | +120.0% | |
| CAG | CONAGRA BRANDS INC | $19,350 | +20.9% | 500 | 0.0% | 0.01% | +10.0% | |
| LTHM | LIVENT CORP COM | $19,870 | -35.9% | 1,000 | 0.0% | 0.01% | -45.0% | |
| FE | FIRSTENERGY CORP COM USD0.10 | $19,922 | +10.7% | 475 | 0.0% | 0.01% | -8.3% | |
| MRNA | Sell | MODERNA INC COM | $20,297 | +35.3% | 113 | -8.1% | 0.01% | +10.0% |
| Buy | GSK PLC SPON ADS EACH REP 2 ORD SHS | $20,276 | +189.7% | 577 | +128.1% | 0.01% | +120.0% | |
| KHC | KRAFT HEINZ CO COM | $19,093 | +19.3% | 469 | 0.0% | 0.01% | +10.0% | |
| SUSB | Buy | ISHARES TR ESG AWRE 1 5 YR | $20,168 | +303.4% | 848 | +341.7% | 0.01% | +266.7% |
| VALE | Sell | VALE S.A. SPONS ADS REPR 1 COM NPV | $18,746 | +25.0% | 1,105 | -3.5% | 0.01% | +10.0% |
| EVV | New | EATON VANCE LTD DURATION INCOM COM | $18,780 | – | 2,000 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP COM USD5 | $17,215 | -4.4% | 109 | -7.6% | 0.01% | -16.7% |
| QYLD | New | GLOBAL X FDS NASDAQ 100 COVER | $17,024 | – | 1,070 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO COM USD1.00 | $17,351 | – | 100 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC COM | $17,707 | +26.5% | 258 | -5.1% | 0.01% | +11.1% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $18,375 | -3.3% | 258 | +17.3% | 0.01% | -16.7% |
| FISV | Buy | FISERV INC | $17,889 | +49.1% | 177 | +42.7% | 0.01% | +25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM USD0.01 | $17,302 | -27.9% | 516 | -37.0% | 0.01% | -33.3% |
| COP | CONOCOPHILLIPS COM | $18,408 | +15.0% | 156 | 0.0% | 0.01% | 0.0% | |
| SMH | Sell | VANECK ETF TRUST SEMICONDUCTR ETF | $18,557 | -63.6% | 91 | -67.0% | 0.01% | -69.7% |
| EMD | New | WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001 | $18,220 | – | 2,000 | +100.0% | 0.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $15,382 | -19.0% | 622 | -13.4% | 0.01% | -25.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $16,674 | -73.9% | 350 | -78.2% | 0.01% | -78.0% |
| ESLT | New | ELBIT SYSTEMS LTD | $16,404 | – | 100 | +100.0% | 0.01% | – |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $16,558 | -2.6% | 208 | +0.5% | 0.01% | -18.2% |
| AVGO | BROADCOM INC COM | $16,215 | +24.7% | 29 | 0.0% | 0.01% | +12.5% | |
| FLNG | New | FLEX LNG LTD (BM) USD0.10 | $16,557 | – | 506 | +100.0% | 0.01% | – |
| VPU | VANGUARD UTILITIES ETF | $15,489 | +10.6% | 101 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG SPONSORED ADR | $16,330 | +16.6% | 180 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | BANK AMERICA CORP COM | $16,659 | -24.3% | 503 | -31.2% | 0.01% | -35.7% |
| Buy | ANNALY CAPITAL MANAGEMENT INC COM NEW | $15,557 | +122.2% | 738 | +73.6% | 0.01% | +80.0% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC COM | $15,147 | +37.7% | 184 | +30.5% | 0.01% | +28.6% |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $15,498 | +19.2% | 110 | 0.0% | 0.01% | +12.5% | |
| LAC | LITHIUM AMERICAS CORP COM NPV ISIN #CA53680Q2071 SEDOL #BF4X225 | $15,368 | -26.8% | 811 | 0.0% | 0.01% | -35.7% | |
| D | Sell | DOMINION ENERGY INC COM | $16,250 | -14.5% | 265 | -4.7% | 0.01% | -25.0% |
| GBX | GREENBRIER COMPANIES INC | $16,765 | +39.7% | 500 | 0.0% | 0.01% | +12.5% | |
| PDI | New | PIMCO DYNAMIC INCOME FD COM USD0.00001 | $16,632 | – | 900 | +100.0% | 0.01% | – |
| SWIR | SIERRA WIRELESS INC COM ISIN #CA8265161064 SEDOL #2418968 | $14,495 | -3.4% | 500 | 0.0% | 0.01% | -20.0% | |
| TLRY | TILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 | $14,800 | -1.3% | 5,502 | 0.0% | 0.01% | -20.0% | |
| TRMB | Buy | TRIMBLE INC COM | $14,865 | +48.6% | 294 | +53.9% | 0.01% | +33.3% |
| MDT | Sell | MEDTRONIC PLC | $15,006 | -37.5% | 193 | -34.4% | 0.01% | -46.7% |
| SIVR | ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | $13,788 | +25.3% | 600 | 0.0% | 0.01% | +14.3% | |
| CMCSA | Buy | COMCAST CORP | $14,268 | +103.8% | 408 | +70.0% | 0.01% | +60.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM USD0.01 | $14,327 | +10.2% | 105 | +1.0% | 0.01% | 0.0% |
| XHR | XENIA HOTELS & RESORTS INC | $14,327 | -4.5% | 1,087 | 0.0% | 0.01% | -20.0% | |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | $13,855 | +15.5% | 289 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC COM | $13,435 | +12.0% | 500 | 0.0% | 0.01% | 0.0% | |
| IQV | New | IQVIA HLDGS INC COM | $13,933 | – | 68 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO COM USD0.20 | $13,741 | +129.0% | 93 | +106.7% | 0.01% | +100.0% |
| AMGN | Buy | AMGEN INC | $14,970 | – | 57 | +5600.0% | 0.01% | – |
| KMI | KINDER MORGAN INC COM USD0.01 | $14,464 | +11.3% | 800 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COM | $14,834 | +14.1% | 166 | 0.0% | 0.01% | 0.0% | |
| EL | New | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | $13,646 | – | 55 | +100.0% | 0.01% | – |
| NTRA | Buy | NATERA INC COM | $13,778 | +25.3% | 343 | +37.2% | 0.01% | +14.3% |
| JPS | New | NUVEEN PFD &INCOME SECS FD COM | $13,600 | – | 2,000 | +100.0% | 0.01% | – |
| SPGI | S&P GLOBAL INC COM | $14,407 | +10.8% | 43 | 0.0% | 0.01% | 0.0% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $12,229 | +1.9% | 125 | -4.6% | 0.01% | -12.5% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETF | $12,999 | -58.1% | 251 | -58.4% | 0.01% | -65.0% |
| ITA | ISHARES TR US AER DEF ETF | $11,633 | +29.3% | 104 | 0.0% | 0.01% | +16.7% | |
| EFX | Sell | EQUIFAX INC COM USD1.25 | $12,828 | +16.6% | 66 | -1.5% | 0.01% | 0.0% |
| KMB | KIMBERLY-CLARK CORP COM | $12,625 | +26.2% | 93 | 0.0% | 0.01% | +16.7% | |
| RIV | New | RIVERNORTH OPPORTUNITIES FD IN COM | $12,280 | – | 1,000 | +100.0% | 0.01% | – |
| SRPT | SAREPTA THERAPEUTICS INC | $11,662 | +16.6% | 90 | 0.0% | 0.01% | +16.7% | |
| EXC | Buy | EXELON CORP COM NPV | $11,888 | +1088.8% | 275 | +1347.4% | 0.01% | +600.0% |
| WAB | Buy | WABTEC COM | $12,977 | +62.2% | 130 | +27.5% | 0.01% | +40.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $13,011 | -40.9% | 97 | -36.2% | 0.01% | -50.0% |
| DLR | DIGITAL REALTY TRUST INC | $11,531 | +4.8% | 115 | 0.0% | 0.01% | 0.0% | |
| Buy | MARKETWISE INC COM CL A | $11,760 | +135.2% | 7,000 | +250.0% | 0.01% | +133.3% | |
| ZS | Buy | ZSCALER INC COM | $12,869 | +43.0% | 115 | +101.8% | 0.01% | +16.7% |
| PSEC | Buy | PROSPECT CAP CORP COM | $11,708 | +17.1% | 1,675 | +6.3% | 0.01% | +16.7% |
| VXX | Buy | BARCLAYS BANK PLC IPTH SR B S&P 0.00000 01/23/2048 CALLABLE PUTABLE | $12,002 | +71.5% | 850 | +142.9% | 0.01% | +40.0% |
| ALE | ALLETE INC COM NEW | $12,902 | +29.0% | 200 | 0.0% | 0.01% | +16.7% | |
| IWO | ISHARES TR RUS 2000 GRW ETF | $11,799 | +7.3% | 55 | 0.0% | 0.01% | 0.0% | |
| CODI | COMPASS DIVERSIFIED SH BEN INT | $10,938 | -0.6% | 600 | 0.0% | 0.01% | -14.3% | |
| YUM | Buy | YUM! BRANDS INC | $11,511 | +283.7% | 90 | +172.7% | 0.01% | +200.0% |
| EA | New | ELECTRONIC ARTS INC | $9,774 | – | 80 | +100.0% | 0.01% | – |
| REMX | New | VANECK ETF TRUST RARE EARTH/STRTG | $9,748 | – | 128 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INC | $11,138 | -7.2% | 76 | -6.2% | 0.01% | -25.0% |
| KDP | KEURIG DR PEPPER INC COM | $10,698 | -2.7% | 300 | 0.0% | 0.01% | -14.3% | |
| ROK | Buy | ROCKWELL AUTOMATION INC COM USD1 | $10,303 | +415.2% | 40 | +300.0% | 0.01% | +500.0% |
| WEC | WEC ENERGY GROUP INC COM | $10,876 | +8.8% | 116 | 0.0% | 0.01% | 0.0% | |
| EELV | Sell | INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS | $10,866 | -1.2% | 472 | -8.5% | 0.01% | -14.3% |
| BIDU | BAIDU INC SPON ADS EACH REP 8 ORD SHS | $10,523 | -4.3% | 92 | 0.0% | 0.01% | -14.3% | |
| FORM | FORMFACTOR INC | $11,115 | -14.5% | 500 | 0.0% | 0.01% | -25.0% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $9,992 | +24.9% | 158 | -6.0% | 0.01% | +20.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COM USD0.01 | $10,740 | -60.2% | 154 | -56.1% | 0.01% | -64.7% |
| BLK | BLACKROCK INC COM USD0.01 | $9,921 | +24.0% | 14 | 0.0% | 0.01% | +20.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | $10,547 | +5.5% | 748 | 0.0% | 0.01% | 0.0% | |
| CRH | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | $9,908 | +23.8% | 249 | 0.0% | 0.01% | +20.0% | |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $11,376 | – | 407 | +100.0% | 0.01% | – |
| CHK | CHESAPEAKE ENERGY CORP COM | $9,909 | -0.9% | 105 | 0.0% | 0.01% | 0.0% | |
| ETSY | Sell | ETSY INC COM | $9,812 | -1.9% | 82 | -21.2% | 0.01% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $8,831 | +10.4% | 70 | 0.0% | 0.01% | 0.0% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | $9,512 | -26.8% | 143 | -36.7% | 0.01% | -37.5% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | $8,858 | +785.8% | 1,030 | +930.0% | 0.01% | +400.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $9,442 | – | 93 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO COM USD2.50 | $8,291 | +65.8% | 211 | +0.5% | 0.01% | +66.7% |
| LEV | Buy | THE LION ELECTRIC COMPANY COM NPV ISIN #CA5362211040 SEDOL #BN0ZS12 | $8,960 | +49.3% | 4,000 | +100.0% | 0.01% | +25.0% |
| BJ | BJS WHSL CLUB HLDGS INC COM | $8,865 | -11.4% | 134 | 0.0% | 0.01% | -16.7% | |
| New | BLACKROCK INCOME TR INC COM NEW | $8,218 | – | 666 | +100.0% | 0.01% | – | |
| DON | WISDOMTREE TR US MIDCAP DIVID | $8,063 | +15.2% | 196 | 0.0% | 0.01% | 0.0% | |
| FPI | FARMLAND PARTNERS INC COM | $9,345 | -6.6% | 750 | 0.0% | 0.01% | -16.7% | |
| ETR | Buy | ENTERGY CORP | $9,679 | +21.0% | 86 | +4.9% | 0.01% | 0.0% |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | $9,474 | +5.3% | 100 | 0.0% | 0.01% | -16.7% | |
| AMAT | Sell | APPLIED MATERIALS INC COM USD0.01 | $8,862 | +10.8% | 91 | -7.1% | 0.01% | 0.0% |
| ORLY | OREILLY AUTOMOTIVE INC COM | $8,440 | +20.6% | 10 | 0.0% | 0.01% | 0.0% | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B | $7,984 | – | 100 | +100.0% | 0.01% | – |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | $9,444 | +4.9% | 53 | 0.0% | 0.01% | -16.7% | |
| DDOG | Buy | DATADOG INC CL A COM | $8,453 | +69.1% | 115 | +91.7% | 0.01% | +66.7% |
| Sell | GENERAL ELECTRIC CO COM NEW | $8,966 | +12.1% | 107 | -21.9% | 0.01% | 0.0% | |
| Buy | SIGMA LITHIUM CORP COM NPV ISIN #CA8265991023 SEDOL #BNKJ1Y8 | $8,466 | +69.3% | 300 | +50.0% | 0.01% | +66.7% | |
| CHW | New | CALAMOS GLOBAL DYNAMIC INCOME FUND | $8,370 | – | 1,500 | +100.0% | 0.01% | – |
| AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | $8,296 | +3.7% | 44 | 0.0% | 0.01% | 0.0% | |
| AZN | Buy | ASTRAZENECA ADR REP 0.5 ORD | $8,678 | +333.9% | 128 | +341.4% | 0.01% | +400.0% |
| FTV | Buy | FORTIVE CORP COM | $8,674 | +767.4% | 135 | +938.5% | 0.01% | +400.0% |
| HCA | HCA HEALTHCARE INC COM | $9,598 | +37.1% | 40 | 0.0% | 0.01% | 0.0% | |
| NOW | Buy | SERVICENOW INC COM USD0.001 | $8,542 | +184.7% | 22 | +214.3% | 0.01% | +150.0% |
| New | SITIO ROYALTIES CORP CLASS A COM | $8,655 | – | 300 | +100.0% | 0.01% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL A | $9,250 | – | 33 | +100.0% | 0.01% | – |
| LUCID GROUP INC COM | $7,650 | -52.2% | 1,120 | 0.0% | 0.00% | -60.0% | ||
| IYE | Sell | ISHARES DOW JONES US ENERGY SECTOR FUND | $7,738 | -57.0% | 166 | -63.0% | 0.00% | -66.7% |
| WFC | Sell | WELLS FARGO CO NEW COM | $6,772 | -24.8% | 164 | -23.7% | 0.00% | -33.3% |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | $7,618 | +8.8% | 423 | 0.0% | 0.00% | -20.0% | |
| HOG | New | HARLEY DAVIDSON COM USD0.01 | $7,530 | – | 181 | +100.0% | 0.00% | – |
| BLOK | Sell | AMPLIFY ETF TR BLOCKCHAIN LDR | $6,613 | -69.9% | 437 | -63.6% | 0.00% | -71.4% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP COM NEW | $7,130 | – | 770 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC COM | $6,955 | +15.9% | 211 | +1.0% | 0.00% | 0.0% |
| ALL | ALLSTATE CORP COM USD0.01 | $7,594 | +8.5% | 56 | 0.0% | 0.00% | -20.0% | |
| FSLR | Sell | FIRST SOLAR INC | $7,789 | -2.6% | 52 | -14.8% | 0.00% | -20.0% |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $6,755 | – | 113 | +100.0% | 0.00% | – |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DELAWARE) | $6,825 | -2.5% | 9 | 0.0% | 0.00% | -20.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $6,562 | -49.5% | 200 | -50.0% | 0.00% | -50.0% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $6,521 | -85.8% | 69 | -86.4% | 0.00% | -86.7% |
| EMB | Sell | ISHARES TR JP MOR EM MK ETF | $6,683 | -55.4% | 79 | -56.8% | 0.00% | -60.0% |
| APA | APA CORPORATION COM | $7,469 | +49.4% | 160 | 0.0% | 0.00% | +33.3% | |
| ECL | ECOLAB INC | $7,860 | -1.8% | 54 | 0.0% | 0.00% | -20.0% | |
| EXG | New | EATON VANCE TAX-MANAGED GLOBAL COM | $7,550 | – | 1,000 | +100.0% | 0.00% | – |
| EVG | New | EATON VANCE SHORT DURATION DIV COM | $7,643 | – | 750 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC | $6,539 | +9.0% | 199 | -0.5% | 0.00% | 0.0% |
| CRON | CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | $6,535 | -6.6% | 2,573 | 0.0% | 0.00% | -20.0% | |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | $6,529 | +30.6% | 104 | 0.0% | 0.00% | +33.3% | |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $6,929 | -42.3% | 110 | -45.0% | 0.00% | -50.0% |
| CNC | Sell | CENTENE CORP | $7,299 | -47.9% | 89 | -49.4% | 0.00% | -55.6% |
| OGN | Sell | ORGANON &CO COMMON STOCK | $6,312 | +5.2% | 226 | -4.2% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $6,787 | -32.1% | 174 | -36.0% | 0.00% | -33.3% |
| FUN | CEDAR FAIR L P DEPOSITRY UNIT | $7,441 | +6.3% | 180 | 0.0% | 0.00% | -20.0% | |
| PPL | Sell | PPL CORP COM USD0.01 | $7,305 | +4.4% | 250 | -8.4% | 0.00% | -20.0% |
| CCL | Buy | CARNIVAL CORP COM USD0.01 | $7,056 | +76.4% | 875 | +53.5% | 0.00% | +33.3% |
| BIIB | New | BIOGEN INC COM USD0.0005 | $7,200 | – | 26 | +100.0% | 0.00% | – |
| BDX | BECTON DICKINSON &CO COM USD1.00 | $7,629 | +9.0% | 30 | 0.0% | 0.00% | -20.0% | |
| BEEM | Buy | BEAM GLOBAL COM | $6,988 | +598.8% | 400 | +300.0% | 0.00% | +300.0% |
| PLD | Sell | PROLOGIS INC. COM | $7,666 | +9.5% | 68 | -5.6% | 0.00% | -20.0% |
| BLL | New | BALL CORP COM NPV | $7,467 | – | 146 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $6,680 | +33.6% | 28 | +21.7% | 0.00% | +33.3% |
| UWMC | Buy | UWM HOLDINGS CORPORATION COM CL A | $6,620 | +32.4% | 2,000 | +11.1% | 0.00% | +33.3% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $6,993 | -12.6% | 156 | +9.9% | 0.00% | -20.0% |
| Buy | WARNER BROS DISCOVERY INC COM SER A | $7,631 | -15.2% | 805 | +2.3% | 0.00% | -33.3% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,932 | +58.6% | 28 | +21.7% | 0.00% | +33.3% |
| IHE | ISHARES TR U.S. PHARMA ETF | $7,856 | +12.2% | 42 | 0.0% | 0.00% | -20.0% | |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | $7,784 | +29.7% | 25 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TR IBOXX HI YD ETF | $7,584 | +8.3% | 103 | 0.0% | 0.00% | -20.0% | |
| UTF | Sell | COHEN &STEERS INFRASTRUCTRE FD INC COM USD0.001 | $4,798 | -79.1% | 200 | -80.0% | 0.00% | -80.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $5,698 | +14.0% | 1,036 | +3.6% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BANK | $6,110 | -56.4% | 53 | -41.1% | 0.00% | -66.7% |
| EQH | EQUITABLE HLDGS INC COM | $5,396 | +7.9% | 188 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | $4,555 | +13.9% | 780 | 0.0% | 0.00% | 0.0% | |
| Buy | HALEON PLC SPON ADS EACH REP 2 ORD SHS | $5,784 | +189.2% | 723 | +128.1% | 0.00% | +200.0% | |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | $6,182 | +54.6% | 106 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | $5,667 | +41.7% | 106 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP COM | $4,579 | +14.5% | 55 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC COM | $6,043 | +20.9% | 185 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COMPANIES INC | $5,891 | -15.8% | 25 | 0.0% | 0.00% | -40.0% | |
| LOW | Sell | LOWES COMPANIES INC COM USD0.50 | $5,379 | -10.4% | 27 | -20.6% | 0.00% | -25.0% |
| PSX | New | PHILLIPS 66 COM | $5,204 | – | 50 | +100.0% | 0.00% | – |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | $5,820 | -3.0% | 59 | 0.0% | 0.00% | -25.0% | |
| BLNK | Buy | BLINK CHARGING CO COM | $5,024 | +151.2% | 458 | +358.0% | 0.00% | +200.0% |
| BX | BLACKSTONE INC | $4,478 | -10.4% | 60 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | $4,590 | +14.8% | 122 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,507 | -9.9% | 60 | -6.2% | 0.00% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | $5,175 | +29.4% | 50 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC COM | $5,982 | +19.6% | 63 | 0.0% | 0.00% | 0.0% | |
| LEVWS | Buy | THE LION ELECTRIC COMPANY WTS EXP 05/06/2026 ISIN #CA5362211123 SEDOL #BN0ZS23 | $5,795 | -3.4% | 13,000 | +85.7% | 0.00% | -25.0% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC COM | $4,510 | – | 41 | +100.0% | 0.00% | – |
| PTRA | Buy | PROTERRA INC COM | $4,524 | -9.5% | 1,200 | +20.0% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP COM | $4,463 | +11.6% | 144 | +22.0% | 0.00% | 0.0% |
| VXZ | Sell | BARCLAYS BANK PLC CALLABLE PUTABLE 0.00000 01/23/2048 NOT RATED | $5,532 | -49.7% | 214 | -41.2% | 0.00% | -57.1% |
| GAB | New | GABELLI EQUITY TRUST INC | $5,480 | – | 1,000 | +100.0% | 0.00% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $4,454 | +11.4% | 22 | 0.0% | 0.00% | 0.0% | |
| X | Buy | UNITED STATES STEEL CORP | $5,406 | +35.2% | 216 | +0.5% | 0.00% | 0.0% |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | $5,210 | +30.2% | 21 | 0.0% | 0.00% | 0.0% | |
| UL | New | UNILEVER PLC SPON ADR NEW | $5,076 | – | 101 | +100.0% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC COM | $5,184 | +72.8% | 84 | +9.1% | 0.00% | +50.0% |
| TKR | TIMKEN CO | $5,512 | +10.2% | 78 | 0.0% | 0.00% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $6,144 | -23.2% | 29 | -17.1% | 0.00% | -40.0% |
| COPX | Buy | GLOBAL X FDS GLOBAL X COPPER | $4,748 | +58.3% | 134 | +34.0% | 0.00% | +50.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $5,974 | +49.4% | 109 | +32.9% | 0.00% | 0.0% |
| FOUR | SHIFT4 PMTS INC CL A | $5,593 | +39.8% | 100 | 0.0% | 0.00% | 0.0% | |
| NEOG | Sell | NEOGEN CORP COM USD0.16 | $4,569 | -42.9% | 300 | -45.8% | 0.00% | -40.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COM | $5,593 | – | 100 | +100.0% | 0.00% | – |
| EWBC | EAST WEST BANCORP INC | $5,536 | -7.7% | 84 | 0.0% | 0.00% | -25.0% | |
| TAP | MOLSON COORS BEVERAGE CO CL B | $5,461 | +9.2% | 106 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC COM USD0.01 | $5,138 | +28.4% | 71 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | $4,943 | +23.6% | 100 | 0.0% | 0.00% | 0.0% | |
| TBNK | Buy | TERRITORIAL BANCORP INC | $4,871 | +143.6% | 203 | +103.0% | 0.00% | +200.0% |
| EME | EMCOR GROUP INC COM STK USD0.01 | $5,628 | +40.7% | 38 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INC COM | $5,290 | -11.8% | 39 | 0.0% | 0.00% | -25.0% | |
| AUY | YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 | $5,550 | +11.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC COM | $5,895 | +17.9% | 9 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP COM CL A | $2,682 | -33.0% | 473 | 0.0% | 0.00% | -33.3% | |
| LDOS | New | LEIDOS HOLDINGS INC COM | $3,156 | – | 30 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEW COM | $3,655 | +21.8% | 60 | -10.4% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,599 | -10.0% | 9 | -18.2% | 0.00% | -33.3% |
| AVY | AVERY DENNISON CORP COM USD1 | $3,258 | +8.6% | 18 | 0.0% | 0.00% | 0.0% | |
| RETA | New | REATA PHARMACEUTICALS INC CL A | $4,065 | – | 107 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $3,399 | -15.0% | 68 | -10.5% | 0.00% | -33.3% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETF | $4,416 | -97.8% | 42 | -98.1% | 0.00% | -98.4% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | $3,059 | +2.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MAIN | Buy | MAIN STR CAP CORP COM | $3,754 | +25.1% | 102 | +2.0% | 0.00% | 0.0% |
| NEO | NEOGENOMICS INC | $3,696 | +23.2% | 400 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $3,828 | -4.3% | 50 | -5.7% | 0.00% | -33.3% |
| NRG | NRG ENERGY INC | $3,723 | -6.9% | 117 | 0.0% | 0.00% | -33.3% | |
| Sell | RIVIAN AUTOMOTIVE INC COM CL A | $2,857 | -78.0% | 155 | -61.7% | 0.00% | -75.0% | |
| GMRE | New | GLOBAL MED REIT INC COM NEW | $3,792 | – | 400 | +100.0% | 0.00% | – |
| CE | CELANESE CORP DEL COM | $4,396 | +9.9% | 43 | 0.0% | 0.00% | -33.3% | |
| SYY | Sell | SYSCO CORP | $3,211 | -87.6% | 42 | -88.6% | 0.00% | -88.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,033 | +1.1% | 24 | -17.2% | 0.00% | 0.0% |
| SPWR | SUNPOWER CORP | $3,155 | -21.1% | 175 | 0.0% | 0.00% | -33.3% | |
| PH | PARKER-HANNIFIN CORP COM | $4,074 | +35.8% | 14 | 0.0% | 0.00% | 0.0% | |
| UNFI | New | UNITED NATURAL FOODS COM USD0.01 | $3,871 | – | 100 | +100.0% | 0.00% | – |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX ETF | $4,097 | -65.9% | 100 | -66.7% | 0.00% | -75.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEW COM | $3,245 | +8.2% | 78 | -4.9% | 0.00% | 0.0% |
| NTAP | NETAPP INC | $4,324 | +8.1% | 72 | 0.0% | 0.00% | -33.3% | |
| CI | Sell | CIGNA CORP NEW COM | $4,307 | -28.2% | 13 | -40.9% | 0.00% | -50.0% |
| UAA | New | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | $3,048 | – | 300 | +100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,465 | +15.5% | 12 | 0.0% | 0.00% | 0.0% | |
| BPMC | BLUEPRINT MEDICINES CORP COM | $3,067 | -38.7% | 70 | 0.0% | 0.00% | -33.3% | |
| ARKW | Sell | ARK ETF TR NEXT GNRTN INTER | $3,257 | -76.7% | 85 | -73.0% | 0.00% | -77.8% |
| KLAC | Sell | KLA CORP COM NEW | $3,393 | -15.2% | 9 | -25.0% | 0.00% | -33.3% |
| TREX | TREX COMPANY INC | $4,148 | +3.7% | 98 | 0.0% | 0.00% | -33.3% | |
| PDD | New | PINDUODUO INC SPON ADS EACH REP 4 ORD SHS | $4,241 | – | 52 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC COM | $2,710 | – | 205 | +100.0% | 0.00% | – |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $4,104 | -17.9% | 8 | -27.3% | 0.00% | -33.3% |
| BSM | New | BLACK STONE MINERALS L P COM UNIT | $3,374 | – | 200 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,375 | -43.8% | 15 | -50.0% | 0.00% | -50.0% |
| PII | POLARIS INC COM | $3,838 | -4.0% | 38 | 0.0% | 0.00% | -33.3% | |
| GMF | Sell | SPDR S&P EMERGING ASIA PACIFIC ETF | $3,277 | -63.6% | 34 | -65.3% | 0.00% | -66.7% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | $3,728 | +24.3% | 50 | 0.0% | 0.00% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $4,234 | -15.3% | 33 | 0.0% | 0.00% | -33.3% | |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETF | $3,473 | -56.6% | 63 | -55.6% | 0.00% | -60.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVCES LTD COM NPV | $3,438 | – | 200 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $4,085 | – | 100 | +100.0% | 0.00% | – |
| DDD | 3 D SYSTEMS INC COM USD0.001 | $3,700 | -7.5% | 500 | 0.0% | 0.00% | -33.3% | |
| STLA | STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 | $2,840 | +42.0% | 200 | 0.0% | 0.00% | +100.0% | |
| NMRK | NEWMARK GROUP INC CL A | $3,985 | -0.4% | 500 | 0.0% | 0.00% | -33.3% | |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | $2,698 | -10.1% | 46 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $3,626 | +20.9% | 40 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | $3,986 | -0.4% | 100 | 0.0% | 0.00% | -33.3% | |
| POWW | AMMO INC COM ISIN #US00175J1079 | $1,038 | -48.1% | 600 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | $2,543 | -15.2% | 62 | 0.0% | 0.00% | -50.0% | |
| AA | ALCOA CORP COM | $1,955 | +95.5% | 43 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $2,290 | -77.1% | 26 | -80.0% | 0.00% | -83.3% |
| AU | New | ANGLOGOLD ASHANTI LTD SPON ADR EACH REP 1 ORD SHS | $952 | – | 49 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATION CL A | $2,188 | – | 17 | +100.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8 | $1,171 | -41.4% | 1,269 | 0.0% | 0.00% | 0.0% | |
| Buy | BRC INC COM CL A | $1,344 | +34.4% | 220 | +83.3% | 0.00% | 0.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 | $1,343 | +34.3% | 18 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | $1,571 | -21.4% | 680 | 0.0% | 0.00% | 0.0% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL A | $1,906 | – | 200 | +100.0% | 0.00% | – |
| GLW | CORNING INC | $1,661 | -17.0% | 52 | 0.0% | 0.00% | 0.0% | |
| DBI | Sell | DESIGNER BRANDS INC CL A | $900 | -90.0% | 92 | -84.8% | 0.00% | -83.3% |
| JNUG | Sell | DIREXION SHS ETF TR DAILY JR GLD MIN INDEX BULL 2X SHS NEW | $1,089 | +8.9% | 30 | -3.2% | 0.00% | 0.0% |
| DPZ | Sell | DOMINO S PIZZA INC | $1,732 | -42.3% | 5 | -50.0% | 0.00% | -50.0% |
| DRAFTKINGS INC NEW COM CL A | $2,449 | -18.4% | 215 | 0.0% | 0.00% | -50.0% | ||
| KODK | EASTMAN KODAK CO COM NEW | $1,525 | -23.8% | 500 | 0.0% | 0.00% | 0.0% | |
| SOLO | ELECTRAMECCANICA VEHS CORP COM NEW ISIN #CA2848492054 | $1,104 | -44.8% | 1,828 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $2,476 | +23.8% | 50 | 0.0% | 0.00% | 0.0% | |
| FFBW | Buy | FFBW INC MD COM | $2,322 | +132.2% | 200 | +100.0% | 0.00% | 0.0% |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $1,344 | +34.4% | 21 | 0.0% | 0.00% | 0.0% | |
| FSR | Sell | FISKER INC CL A COM STK | $2,086 | -79.1% | 287 | -77.7% | 0.00% | -83.3% |
| New | FLUENCE ENERGY INC COM CL A | $2,573 | – | 150 | +100.0% | 0.00% | – | |
| FOXA | Sell | FOX CORP CL A COM | $2,642 | -11.9% | 87 | -6.5% | 0.00% | -50.0% |
| GNL | GLOBAL NET LEASE INC COM NEW | $1,018 | +1.8% | 81 | 0.0% | 0.00% | 0.0% | |
| HEALTHCARE RLTY TR CL A COM | $2,178 | +8.9% | 113 | 0.0% | 0.00% | 0.0% | ||
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $1,539 | +53.9% | 15 | 0.0% | 0.00% | 0.0% | |
| QQQM | New | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $1,752 | – | 16 | +100.0% | 0.00% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | $2,458 | – | 120 | +100.0% | 0.00% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | $2,518 | – | 120 | +100.0% | 0.00% | – |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | $1,108 | -88.9% | 25 | -89.8% | 0.00% | -83.3% |
| IVW | ISHARES S&P 500 GROWTH ETF | $936 | -6.4% | 16 | 0.0% | 0.00% | 0.0% | |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | $2,009 | -33.0% | 22 | -42.1% | 0.00% | -50.0% |
| IGOV | New | ISHARES TR INTL TREA BD ETF | $979 | – | 25 | +100.0% | 0.00% | – |
| ICLN | ISHARES TR GL CLEAN ENE ETF | $1,985 | -0.8% | 100 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TR US HOME CONS ETF | $1,879 | -6.0% | 31 | 0.0% | 0.00% | 0.0% | |
| VLUE | ISHARES TR MSCI USA VALUE | $1,296 | +29.6% | 14 | 0.0% | 0.00% | 0.0% | |
| IBTE | New | ISHARES TR IBONDS 24 TRM TS | $2,385 | – | 100 | +100.0% | 0.00% | – |
| IBTD | New | ISHARES TR IBONDS 23 TRM TS | $2,470 | – | 100 | +100.0% | 0.00% | – |
| KIM | KIMCO REALTY CORP COM USD0.01 | $1,572 | +57.2% | 74 | 0.0% | 0.00% | 0.0% | |
| IVOL | KRANESHARES TR QUADRTC INT RT | $2,374 | +18.7% | 105 | 0.0% | 0.00% | 0.0% | |
| LSI | LIFE STORAGE INC COM | $2,561 | -14.6% | 26 | 0.0% | 0.00% | -50.0% | |
| META | LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD | $2,154 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INC COM | $2,010 | -89.4% | 588 | -66.0% | 0.00% | -91.7% |
| MSTR | Sell | MICROSTRATEGY COM USD0.001 CLASS A | $2,548 | -63.6% | 18 | -48.6% | 0.00% | -80.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $2,108 | +5.4% | 30 | 0.0% | 0.00% | 0.0% | |
| NIO | Sell | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | $1,209 | -59.7% | 124 | -29.1% | 0.00% | -50.0% |
| NRZ | RITHM CAPITAL CORP | $1,634 | +63.4% | 200 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | $1,183 | +18.3% | 65 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | $1,759 | +75.9% | 13 | 0.0% | 0.00% | 0.0% | |
| NTR | Buy | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | $2,264 | +13.2% | 31 | +63.2% | 0.00% | 0.0% |
| Buy | OPPFI INC COM CL A | $2,563 | +156.3% | 1,250 | +150.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TR ACTIVE BD ETF | $1,176 | +17.6% | 13 | 0.0% | 0.00% | 0.0% | |
| PLUG | Sell | PLUG POWER INC | $1,398 | -97.6% | 113 | -95.9% | 0.00% | -97.3% |
| Buy | PROSHARES TRUST S&P KENSHO CLEANTECH ETF | $1,965 | -1.8% | 65 | +30.0% | 0.00% | 0.0% | |
| RTOKY | New | RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS | $893 | – | 29 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $2,621 | -81.3% | 20 | -81.0% | 0.00% | -88.9% |
| RUMBLE INC COM CL A | $1,279 | -57.4% | 215 | 0.0% | 0.00% | -50.0% | ||
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | $1,526 | +52.6% | 20 | 0.0% | 0.00% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $2,344 | +17.2% | 1 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | $1,027 | +2.7% | 9 | 0.0% | 0.00% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | $1,115 | -84.1% | 8 | -85.2% | 0.00% | -80.0% |
| BNDX | New | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | $949 | – | 20 | +100.0% | 0.00% | – |
| VDE | VANGUARD ENERGY INDEX FUND | $1,698 | +69.8% | 14 | 0.0% | 0.00% | 0.0% | |
| VERU | VERU INC COM | $1,056 | -47.2% | 200 | 0.0% | 0.00% | 0.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COM | $1,299 | +29.9% | 77 | +1.3% | 0.00% | 0.0% |
| IGD | VOYA GLBL EQTY DVD &PRM OPP | $1,894 | -5.3% | 350 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC ORD EUR0.06 | $1,166 | +16.6% | 6 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | $1,912 | -4.4% | 12 | -7.7% | 0.00% | 0.0% |
| LIN | Sell | LINDE PLC COM EUR0.001 | $1,631 | -18.4% | 5 | -37.5% | 0.00% | 0.0% |
| Buy | JOBY AVIATION INC COMMON STOCK | $1,005 | +0.5% | 300 | +100.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | $2,448 | +22.4% | 200 | 0.0% | 0.00% | 0.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC COM USD0.000304635 | $1,712 | -14.4% | 7 | -30.0% | 0.00% | 0.0% |
| ALC | ALCON INC | $1,097 | +9.7% | 16 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD COM CHF0.57 | $1,033 | -48.4% | 9 | -50.0% | 0.00% | 0.0% |
| CYBR | CYBERARK SOFTWARE LTD COM ILS0.01 | $1,037 | +3.7% | 8 | 0.0% | 0.00% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $1,896 | +89.6% | 12 | +33.3% | 0.00% | 0.0% |
| NVTA | INVITAE CORP COM | $93 | – | 50 | 0.0% | 0.00% | – | |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1 | -100.0% | 0.00% | – |
| INSG | INSEEGO CORP COM | $741 | -63.0% | 880 | 0.0% | 0.00% | -100.0% | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| New | HEXO CORP COM NPV (POST REV SPLIT) ISIN #CA4283044069 SEDOL #BR1Z3D6 | $140 | – | 139 | +100.0% | 0.00% | – | |
| PVH | Exit | PVH CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MDGS | Exit | MEDIGUS LTDsponsored ads | $0 | – | -725 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -4 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811 | $473 | -52.7% | 610 | 0.0% | 0.00% | -100.0% | |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -9 | -100.0% | 0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| GREENLANE HLDGS INC CL A NEW | $0 | – | 1 | 0.0% | 0.00% | – | ||
| UP | WHEELS UP EXPERIENCE INC COM CL A | $31 | – | 30 | 0.0% | 0.00% | – | |
| HEXO | Exit | HEXO CORP | $0 | – | -2,048 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -6 | -100.0% | 0.00% | – | |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| GCI | GANNETT CO INC COM | $57 | – | 28 | 0.0% | 0.00% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| FATHOM DIGITAL MFG CORP WTS EXP 12/22/2026 | $17 | – | 200 | 0.0% | 0.00% | – | ||
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $160 | – | 8 | +100.0% | 0.00% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT WTS EXP 01/12/2026 | $1 | – | 300 | 0.0% | 0.00% | – | |
| EMBECTA CORP COMMON STOCK | $51 | – | 2 | 0.0% | 0.00% | – | ||
| DOCU | Sell | DOCUSIGN INC COM | $831 | -16.9% | 15 | -6.2% | 0.00% | -100.0% |
| APPS | Sell | DIGITAL TURBINE INC | $30 | – | 2 | -90.0% | 0.00% | – |
| DIGITAL WORLD ACQUISITION CORP CLASS A COM | $270 | – | 18 | 0.0% | 0.00% | – | ||
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL A | $813 | -18.7% | 12 | -7.7% | 0.00% | -100.0% |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CORP WTS EXP 01/25/2026 | $11 | – | 100 | 0.0% | 0.00% | – | |
| CGAU | CENTERRA GOLD INC ISIN #CA1520061021 SEDOL #B01NXQ4 | $767 | -23.3% | 148 | 0.0% | 0.00% | -100.0% | |
| CVNA | Sell | CARVANA CO CL A | $147 | -85.3% | 31 | -8.8% | 0.00% | -100.0% |
| CG | Buy | CARLYLE GROUP INC COM | $768 | -23.2% | 26 | +4.0% | 0.00% | -100.0% |
| MSCI | Exit | MSCI INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MBIO | MUSTANG BIO INC COM | $351 | – | 890 | 0.0% | 0.00% | – | |
| CRTPF | CARDIOL THERAPEUTICS INC COM NPV CL A ISIN #CA14161Y2006 SEDOL #BHZT969 | $255 | -74.5% | 500 | 0.0% | 0.00% | -100.0% | |
| ANSS | Exit | ANSYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BUZZFEED INC WTS EXP 12/03/2026 | $4 | – | 100 | 0.0% | 0.00% | – | ||
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | $385 | – | 2 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD RUSSELL 2000 ETF | $774 | -22.6% | 11 | 0.0% | 0.00% | -100.0% | |
| PRSRW | PROSPECTOR CAPITAL CORP WTS EXP 01/11/2025 | $3 | – | 200 | 0.0% | 0.00% | – | |
| BOXED INC WTS EXP 12/08/2026 | $4 | – | 100 | 0.0% | 0.00% | – | ||
| New | MEDIGUS SPON ADS EACH REP 15 ORD SHS (POST SPLT) | $224 | – | 48 | +100.0% | 0.00% | – | |
| NVAX | NOVAVAX INC COM NEW | $154 | – | 15 | 0.0% | 0.00% | – | |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | $455 | – | 10 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | $536 | -46.4% | 13 | 0.0% | 0.00% | -100.0% | |
| BLDP | BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 | $287 | – | 60 | 0.0% | 0.00% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AVNS | AVANOS MED INC COM | $216 | – | 8 | 0.0% | 0.00% | – | |
| AURORA INNOVATION INC WTS EXP 11/03/2026 | $26 | – | 200 | 0.0% | 0.00% | – | ||
| ATHERSYS INC NEW COM NEW | $70 | – | 83 | 0.0% | 0.00% | – | ||
| RKDA | ARCADIA BIOSCIENCES INC COM NEW | $37 | – | 135 | 0.0% | 0.00% | – | |
| ESTC | Sell | ELASTIC N V COM EUR0.01 | $361 | -63.9% | 7 | -12.5% | 0.00% | -100.0% |
| XPEV | Exit | XPENG INCads | $0 | – | -5 | -100.0% | 0.00% | – |
| ABNB | Sell | AIRBNB INC COM CL A | $784 | -80.4% | 9 | -73.5% | 0.00% | -100.0% |
| YOLO | ADVISORSHARES TR PURE CANNABIS | $360 | – | 100 | 0.0% | 0.00% | – | |
| ARKF | ARK ETF TR FINTECH INNOVA | $157 | – | 11 | 0.0% | 0.00% | – | |
| LULU | New | LULULEMON ATHLETICA INC COM USD0.005 | $320 | – | 1 | +100.0% | 0.00% | – |
| ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 | $360 | – | 450 | 0.0% | 0.00% | – | ||
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ORION OFFICE REIT INC COM | $529 | -47.1% | 62 | 0.0% | 0.00% | -100.0% | ||
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| RIDE | LORDSTOWN MOTORS CORP COM CL A | $8 | – | 7 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $451 | – | 10 | 0.0% | 0.00% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -7 | -100.0% | 0.00% | – |
| OWLET INC WTS EXP 09/14/2027 | $6 | – | 150 | 0.0% | 0.00% | – | ||
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | $344 | – | 8 | 0.0% | 0.00% | – | |
| SE | Sell | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | $104 | – | 2 | -50.0% | 0.00% | – |
| VIACA | PARAMOUNT GLOBAL CLASS A COM | $192 | – | 10 | 0.0% | 0.00% | – | |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SOFI | SOFI TECHNOLOGIES INC COM | $23 | – | 5 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC COM | $124 | – | 11 | -80.7% | 0.00% | – |
| CACG | LEGG MASON ETF INVESTMENT TRUST CLEARBRIDGE ALL CAP GROWTH ESG ETF | $364 | – | 11 | 0.0% | 0.00% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KYNDRYL HLDGS INC COMMON STOCK | $22 | – | 2 | 0.0% | 0.00% | – | ||
| TRTX | TPG RE FIN TR INC COM | $81 | – | 12 | 0.0% | 0.00% | – | |
| KKR | Exit | KKR & CO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NERDWALLET INC COM CL A | $173 | – | 18 | 0.0% | 0.00% | – | ||
| KOS | Sell | KOSMOS ENERGY LTD COM | $13 | -98.7% | 2 | -98.0% | 0.00% | -100.0% |
| JOAN | JOANN INC COM | $34 | – | 12 | 0.0% | 0.00% | – | |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -4 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| EAGG | Sell | ISHARES TR ESG AWR US AGRGT | $748 | -75.1% | 16 | -70.9% | 0.00% | -100.0% |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2 | -100.0% | 0.00% | – |
| QUAL | ISHARES TR MSCI USA QLT FCT | $342 | – | 3 | 0.0% | 0.00% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IXG | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND | $336 | – | 5 | 0.0% | 0.00% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -10 | -100.0% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTD SPON ADS EA REPR 1 ORD SHS | $12 | – | 5 | -90.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | BITNILE HOLDINGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | CRYPTYDE INC | $0 | – | -475 | -100.0% | 0.00% | – | |
| SAP | Exit | SAP SEspon adr | $0 | – | -4 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $763 | -23.7% | 9 | 0.0% | 0.00% | -100.0% | |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -7 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -17 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -13 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -2,050 | -100.0% | -0.00% | – | |
| DOX | Exit | AMDOCS LTD | $0 | – | -8 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -48 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -8 | -100.0% | -0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -500 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -5 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -12 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -50 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -54 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -62 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -20 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -39 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -19 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -26 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -19 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -3,550 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -58 | -100.0% | -0.00% | – |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -580 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -39 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -25 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -51 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -242 | -100.0% | -0.00% | – | |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -175 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -17 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -138 | -100.0% | -0.00% | – |
| Exit | ALLEGO N V | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -45 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -51 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -900 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -46 | -100.0% | -0.01% | – |
| GCV | Exit | GABELLI CONV & INC SECS FD I | $0 | – | -1,525 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -76 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -346 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -570 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -375 | -100.0% | -0.01% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -212 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -105 | -100.0% | -0.01% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -340 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -385 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -354 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -218 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -300 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -500 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -437 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -462 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-02
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.