$234 Million is the total value of OLIVER LAGORE VANVALIN INVESTMENT GROUP's 705 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $26,791,704 | +229.0% | 291,785 | +227.8% | 11.44% | +149.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $23,535,839 | – | 234,001 | +100.0% | 10.05% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $18,699,826 | +92.4% | 188,658 | +85.9% | 7.99% | +45.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,813,001 | +429.7% | 43,041 | +339.5% | 5.90% | +300.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $13,628,028 | +602.0% | 218,398 | +618.9% | 5.82% | +431.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $12,595,138 | – | 107,056 | +100.0% | 5.38% | – |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $11,661,095 | +8.3% | 596,485 | +0.2% | 4.98% | -18.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $9,825,360 | +403.8% | 24,000 | +370.6% | 4.20% | +281.1% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $8,483,537 | -10.1% | 441,162 | -10.2% | 3.62% | -32.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,668,357 | +468.4% | 72,091 | +432.0% | 3.28% | +329.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,544,611 | +470.9% | 111,458 | +494.6% | 3.22% | +331.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,181,171 | -84.6% | 12,656 | -85.6% | 2.21% | -88.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,921,223 | -5.6% | 20,638 | -1.8% | 2.10% | -28.6% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $4,351,176 | +106104.0% | 90,744 | +90644.0% | 1.86% | +92800.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $2,717,359 | -14.9% | 60,185 | -15.6% | 1.16% | -35.6% |
| AAPL | Sell | APPLE INC | $2,120,363 | +18.2% | 12,858 | -6.8% | 0.91% | -10.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,904,729 | +18.6% | 4,633 | +10.8% | 0.81% | -10.4% |
| IUSB | Buy | ISHARES TRcore total usd | $1,795,877 | +33.1% | 38,914 | +29.5% | 0.77% | +0.7% |
| AMZN | Sell | AMAZON COM INC | $1,781,236 | +9.1% | 17,245 | -11.3% | 0.76% | -17.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,672,925 | -45.1% | 5,030 | -45.3% | 0.71% | -58.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,475,366 | -24.4% | 3,827 | -37.4% | 0.63% | -42.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,313,603 | +1.6% | 17,042 | +10.2% | 0.56% | -23.2% |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,268,311 | – | 84,554 | +100.0% | 0.54% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,205,410 | -7.8% | 22,331 | -10.2% | 0.52% | -30.2% |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $1,140,628 | -63.0% | 42,529 | -58.1% | 0.49% | -72.0% |
| MSFT | Buy | MICROSOFT CORP | $1,112,262 | +23.9% | 3,858 | +3.0% | 0.48% | -6.3% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,080,897 | +173.4% | 25,559 | +181.0% | 0.46% | +107.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $988,553 | -9.6% | 7,636 | -5.2% | 0.42% | -31.6% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $939,984 | – | 17,026 | +100.0% | 0.40% | – |
| DTE | Buy | DTE ENERGY CO | $861,605 | +3.8% | 7,866 | +11.4% | 0.37% | -21.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $839,702 | +30.9% | 1,690 | +20.2% | 0.36% | -0.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $834,935 | -2.3% | 2,298 | -6.5% | 0.36% | -26.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $816,525 | +62.8% | 5,491 | +65.9% | 0.35% | +23.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $700,675 | +204775.7% | 5,648 | +188166.7% | 0.30% | – |
| MBB | Buy | ISHARES TRmbs etf | $678,202 | +35.3% | 7,159 | +32.5% | 0.29% | +2.5% |
| GOLD | Buy | BARRICK GOLD CORP | $675,421 | +171.6% | 36,372 | +151.3% | 0.29% | +105.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $664,436 | -7.7% | 4,536 | -3.9% | 0.28% | -30.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $651,448 | +84.7% | 6,954 | +65.2% | 0.28% | +39.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $635,449 | +26.5% | 2,058 | +26.6% | 0.27% | -4.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $632,412 | +58.9% | 27,049 | +54.4% | 0.27% | +20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $605,515 | +83.3% | 14,801 | +70.3% | 0.26% | +39.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $604,269 | -74.7% | 7,929 | -72.5% | 0.26% | -80.9% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $600,173 | +66.3% | 25,594 | +47.2% | 0.26% | +25.5% |
| CVX | Buy | CHEVRON CORP NEW | $595,967 | +28.7% | 3,653 | +41.6% | 0.26% | -2.3% |
| JNJ | Buy | JOHNSON &JOHNSON | $595,436 | +7.7% | 3,842 | +22.7% | 0.25% | -18.6% |
| JPM | Buy | JPMORGAN CHASE &COput | $586,395 | +9.3% | 4,500 | +12.5% | 0.25% | -17.5% |
| JPM | Buy | JPMORGAN CHASE &CO | $583,717 | -1.8% | 4,479 | +1.1% | 0.25% | -25.7% |
| FB | Buy | META PLATFORMS INCcl a | $582,199 | +560.9% | 2,747 | +275.3% | 0.25% | +398.0% |
| SYK | Buy | STRYKER CORPORATION | $579,302 | +59.2% | 2,029 | +36.4% | 0.25% | +20.5% |
| NKE | Buy | NIKE INCcl b | $521,893 | +217.3% | 4,255 | +202.8% | 0.22% | +139.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $515,707 | -86.2% | 6,226 | -85.5% | 0.22% | -89.6% |
| TIP | Sell | ISHARES TRtips bd etf | $486,706 | -54.8% | 4,415 | -56.3% | 0.21% | -65.8% |
| DTM | Buy | DT MIDSTREAM INC | $483,619 | +55.2% | 9,796 | +73.7% | 0.21% | +17.6% |
| HD | Buy | HOME DEPOT INC | $469,880 | +0.3% | 1,592 | +7.3% | 0.20% | -23.9% |
| Buy | PHILLIPS EDISON &CO INC | $462,330 | +120.4% | 14,173 | +115.2% | 0.20% | +66.9% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $458,368 | -80.2% | 5,579 | -80.5% | 0.20% | -85.0% |
| PEP | Buy | PEPSICO INC | $450,682 | +19.9% | 2,472 | +18.8% | 0.19% | -9.4% |
| VLO | Sell | VALERO ENERGY CORP | $448,075 | -56.4% | 3,210 | -60.4% | 0.19% | -67.1% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $439,308 | -87.3% | 5,659 | -88.0% | 0.19% | -90.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $435,178 | +15.5% | 3,129 | +10.1% | 0.19% | -12.7% |
| DE | Buy | DEERE &CO | $428,612 | +50.1% | 1,038 | +55.9% | 0.18% | +13.7% |
| EFV | Sell | ISHARES TReafe value etf | $428,805 | -11.8% | 8,836 | -16.6% | 0.18% | -33.2% |
| MCD | Buy | MCDONALDS CORP | $419,974 | +117.1% | 1,502 | +104.6% | 0.18% | +64.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $416,221 | +62.4% | 12,866 | +43.9% | 0.18% | +22.8% |
| IEMG | New | ISHARES INCcore msci emkt | $393,930 | – | 8,074 | +100.0% | 0.17% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $388,573 | +249.5% | 3,746 | +197.3% | 0.17% | +163.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $373,547 | -59.1% | 4,130 | -61.7% | 0.16% | -69.0% |
| LRCX | Buy | LAM RESEARCH CORP | $352,006 | +49.8% | 664 | +18.8% | 0.15% | +12.8% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $345,465 | +8.4% | 1,656 | -13.1% | 0.15% | -17.8% |
| FDX | Sell | FEDEX CORP | $318,076 | +20.6% | 1,392 | -8.6% | 0.14% | -8.7% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $312,146 | +1200.7% | 4,462 | +1059.0% | 0.13% | +850.0% |
| HEI | HEICO CORP NEW | $307,872 | +11.3% | 1,800 | 0.0% | 0.13% | -16.0% | |
| SBUX | Buy | STARBUCKS CORP | $303,345 | +41.8% | 2,913 | +35.0% | 0.13% | +7.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $294,356 | +86.1% | 3,172 | +49.4% | 0.13% | +41.6% |
| CMS | Buy | CMS ENERGY CORP | $294,685 | +4.6% | 4,801 | +7.9% | 0.13% | -20.8% |
| AAPL | New | APPLE INCput | $280,330 | – | 1,700 | +100.0% | 0.12% | – |
| V | Buy | VISA INC | $277,770 | +9.2% | 1,232 | +0.6% | 0.12% | -17.4% |
| TGT | Buy | TARGET CORP | $265,008 | +245.3% | 1,600 | +210.7% | 0.11% | +162.8% |
| HUM | HUMANA INC | $243,701 | -5.2% | 502 | 0.0% | 0.10% | -28.3% | |
| UHAL | New | U HAUL HOLDING COMPANY | $237,825 | – | 3,987 | +100.0% | 0.10% | – |
| GLD | Sell | SPDR GOLD TR | $233,560 | -80.2% | 1,275 | -81.7% | 0.10% | -85.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $224,945 | -3.0% | 2,297 | 0.0% | 0.10% | -26.7% | |
| NFLX | Buy | NETFLIX INC | $225,253 | +22.8% | 652 | +4.8% | 0.10% | -7.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $223,164 | -12.3% | 1,060 | +2.6% | 0.10% | -34.0% |
| TTC | Sell | TORO CO | $215,553 | -3.9% | 1,939 | -2.2% | 0.09% | -27.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $214,258 | -12.5% | 5,509 | -11.4% | 0.09% | -33.3% |
| CLH | Sell | CLEAN HARBORS INC | $214,838 | +4.1% | 1,507 | -16.7% | 0.09% | -21.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $203,326 | +57.3% | 2,795 | +56.0% | 0.09% | +19.2% |
| SO | Buy | SOUTHERN CO | $204,265 | +84.7% | 2,936 | +89.5% | 0.09% | +40.3% |
| WMT | Buy | WALMART INC | $199,303 | +352.5% | 1,352 | +334.7% | 0.08% | +240.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $197,800 | -18.0% | 3,358 | -15.9% | 0.08% | -38.2% |
| INTU | Buy | INTUIT | $193,949 | +108.5% | 435 | +82.0% | 0.08% | +56.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $191,144 | +354.4% | 496 | +296.8% | 0.08% | +241.7% |
| TXN | Sell | TEXAS INSTRS INC | $189,261 | +11.2% | 1,017 | -1.3% | 0.08% | -15.6% |
| TSLA | Sell | TESLA INC | $187,959 | -1.1% | 906 | -41.3% | 0.08% | -25.2% |
| T | Sell | AT&T INC | $179,564 | +4.0% | 9,328 | -0.6% | 0.08% | -20.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $177,385 | -5.1% | 6,959 | -17.1% | 0.08% | -27.6% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $175,856 | -1.4% | 1,535 | -6.9% | 0.08% | -25.7% |
| SLV | Buy | ISHARES SILVER TRishares | $176,119 | +164.3% | 7,962 | +163.1% | 0.08% | +97.4% |
| ASML | Buy | ASML HOLDING N V | $165,413 | +111.3% | 243 | +69.9% | 0.07% | +61.4% |
| Sell | HEART TEST LABORATORIES INC | $154,594 | +13.7% | 156,630 | -3.2% | 0.07% | -14.3% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $148,865 | +609.5% | 2,521 | +645.9% | 0.06% | +433.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $146,585 | -16.4% | 413 | -24.1% | 0.06% | -36.4% |
| LKQ | Sell | LKQ CORP | $144,352 | -12.1% | 2,543 | -17.3% | 0.06% | -33.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $143,385 | +8051.5% | 901 | +6830.8% | 0.06% | +6000.0% |
| F | Sell | FORD MTR CO DEL | $141,650 | +7.0% | 11,242 | -1.2% | 0.06% | -20.0% |
| EW | EDWARDS LIFESCIENCES CORP | $140,641 | +10.9% | 1,700 | 0.0% | 0.06% | -16.7% | |
| PGR | Buy | PROGRESSIVE CORP | $137,051 | +23.6% | 958 | +12.0% | 0.06% | -6.3% |
| A | New | AGILENT TECHNOLOGIES INC | $135,573 | – | 980 | +100.0% | 0.06% | – |
| NVDA | Sell | NVIDIA CORPORATION | $135,001 | -52.5% | 486 | -75.0% | 0.06% | -63.8% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST &P | $130,536 | +170.4% | 11,100 | +159.3% | 0.06% | +107.4% |
| PLD | Buy | PROLOGIS INC. | $132,007 | +1622.0% | 1,058 | +1455.9% | 0.06% | +1300.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $123,895 | +464.1% | 803 | +424.8% | 0.05% | +341.7% |
| TWLO | Buy | TWILIO INCcl a | $123,932 | +37.4% | 1,860 | +1.0% | 0.05% | +3.9% |
| MRK | MERCK &CO INC | $123,412 | -4.1% | 1,160 | 0.0% | 0.05% | -27.4% | |
| PXD | Sell | PIONEER NAT RES CO | $120,965 | -11.7% | 592 | -1.3% | 0.05% | -32.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $118,446 | +519.6% | 593 | +332.8% | 0.05% | +363.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $117,182 | -10.2% | 2,071 | -16.8% | 0.05% | -32.4% |
| TRMB | Buy | TRIMBLE INC | $114,800 | +672.3% | 2,190 | +644.9% | 0.05% | +512.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $109,061 | +92.0% | 12,507 | +92.4% | 0.05% | +46.9% |
| MKC | Sell | MCCORMICK &CO INC | $110,927 | -71.8% | 1,333 | -72.0% | 0.05% | -78.8% |
| Buy | INVENTRUST PPTYS CORP | $107,532 | -1.0% | 4,595 | +0.1% | 0.05% | -24.6% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $102,513 | +65.0% | 2,185 | +60.5% | 0.04% | +25.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $102,697 | +142.4% | 16,564 | +122.9% | 0.04% | +83.3% |
| MPC | Sell | MARATHON PETE CORP | $101,785 | -8.5% | 755 | -21.0% | 0.04% | -31.7% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $101,821 | +167.9% | 8,725 | +149.3% | 0.04% | +104.8% |
| AMRC | AMERESCO INCcl a | $98,440 | -13.9% | 2,000 | 0.0% | 0.04% | -35.4% | |
| FE | Buy | FIRSTENERGY CORP | $98,868 | +396.3% | 2,468 | +419.6% | 0.04% | +281.8% |
| CMI | CUMMINS INC | $95,552 | -1.4% | 400 | 0.0% | 0.04% | -25.5% | |
| DIS | Buy | DISNEY WALT CO | $94,787 | +24.6% | 947 | +8.1% | 0.04% | -7.0% |
| CVS | Sell | CVS HEALTH CORP | $94,820 | -77.0% | 1,276 | -71.1% | 0.04% | -82.8% |
| UTG | REAVES UTIL INCOME FD | $93,512 | +0.4% | 3,295 | 0.0% | 0.04% | -24.5% | |
| AZO | Sell | AUTOZONE INC | $91,360 | -14.2% | 37 | -14.0% | 0.04% | -35.0% |
| KO | COCA COLA CO | $90,502 | -2.5% | 1,459 | 0.0% | 0.04% | -25.0% | |
| O | REALTY INCOME CORP | $91,056 | -0.2% | 1,438 | 0.0% | 0.04% | -23.5% | |
| GIS | Sell | GENERAL MLS INC | $89,477 | +0.4% | 1,047 | -1.5% | 0.04% | -24.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $90,135 | -78.9% | 401 | -77.8% | 0.04% | -84.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $86,031 | -39.5% | 182 | -32.1% | 0.04% | -53.8% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $87,288 | – | 3,034 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INC | $87,387 | +1524.6% | 437 | +1518.5% | 0.04% | +1133.3% |
| PM | PHILIP MORRIS INTL INC | $86,844 | -3.9% | 893 | 0.0% | 0.04% | -27.5% | |
| ALB | New | ALBEMARLE CORP | $83,332 | – | 377 | +100.0% | 0.04% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $83,737 | +22.2% | 6,397 | +18.0% | 0.04% | -7.7% |
| XOM | Sell | EXXON MOBIL CORP | $83,309 | -5.3% | 760 | -4.8% | 0.04% | -28.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $83,440 | – | 8,000 | +100.0% | 0.04% | – |
| RING | ISHARES INCmsci gbl gold mn | $83,388 | +12.7% | 3,313 | 0.0% | 0.04% | -14.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $82,028 | -5.7% | 418 | 0.0% | 0.04% | -28.6% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $82,907 | +1096.5% | 1,328 | +1107.3% | 0.04% | +775.0% |
| INTC | Buy | INTEL CORP | $81,022 | +91.6% | 2,480 | +55.0% | 0.04% | +45.8% |
| CCK | Sell | CROWN HLDGS INC | $81,473 | -16.3% | 985 | -16.8% | 0.04% | -36.4% |
| MAS | Sell | MASCO CORP | $80,155 | -9.8% | 1,612 | -15.3% | 0.03% | -32.0% |
| AMGN | Buy | AMGEN INC | $80,261 | +436.1% | 332 | +482.5% | 0.03% | +325.0% |
| LLY | Buy | LILLY ELI &CO | $78,300 | +39.9% | 228 | +49.0% | 0.03% | +3.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $77,415 | – | 564 | +100.0% | 0.03% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $77,897 | +4.6% | 1,539 | +27.1% | 0.03% | -21.4% |
| FISV | Buy | FISERV INC | $76,182 | +325.9% | 674 | +280.8% | 0.03% | +230.0% |
| DNP | DNP SELECT INCOME FD INC | $76,787 | -2.0% | 6,968 | 0.0% | 0.03% | -25.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $77,827 | +150.0% | 165 | +157.8% | 0.03% | +83.3% |
| MELI | Buy | MERCADOLIBRE INC | $77,766 | +282.9% | 59 | +145.8% | 0.03% | +200.0% |
| BA | Sell | BOEING CO | $75,413 | +2.8% | 355 | -7.8% | 0.03% | -22.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $75,066 | +6.5% | 2,971 | +3.7% | 0.03% | -20.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $75,776 | +1033.9% | 878 | +1011.4% | 0.03% | +700.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $71,934 | -11.7% | 2,287 | -15.4% | 0.03% | -32.6% |
| ET | ENERGY TRANSFER L P | $71,703 | +5.1% | 5,750 | 0.0% | 0.03% | -20.5% | |
| MUB | New | ISHARES TRnational mun etf | $73,479 | – | 682 | +100.0% | 0.03% | – |
| ARCC | Buy | ARES CAPITAL CORP | $71,273 | +37.8% | 3,900 | +39.3% | 0.03% | +3.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $69,243 | -55.2% | 888 | -58.8% | 0.03% | -65.5% |
| SCI | SERVICE CORP INTL | $68,780 | -0.5% | 1,000 | 0.0% | 0.03% | -25.6% | |
| SJM | Buy | SMUCKER J M CO | $67,826 | +226.7% | 431 | +229.0% | 0.03% | +141.7% |
| MBWM | MERCANTILE BK CORP | $67,001 | -8.7% | 2,191 | 0.0% | 0.03% | -29.3% | |
| NSC | NORFOLK SOUTHN CORP | $68,264 | -14.0% | 322 | 0.0% | 0.03% | -35.6% | |
| HXL | HEXCEL CORP NEW | $68,250 | +16.0% | 1,000 | 0.0% | 0.03% | -12.1% | |
| SUSC | Sell | ISHARES TResg awre usd etf | $64,733 | -22.8% | 2,813 | -25.2% | 0.03% | -40.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $65,346 | +10.8% | 1,357 | +3.5% | 0.03% | -15.2% |
| CFR | CULLEN FROST BANKERS INC | $62,888 | -21.2% | 597 | 0.0% | 0.03% | -40.0% | |
| USXF | Sell | ISHARES TResg msci usa etf | $62,967 | -44.2% | 1,904 | -48.3% | 0.03% | -57.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $60,466 | +7.6% | 2,335 | +0.3% | 0.03% | -18.8% |
| CSX | CSX CORP | $61,078 | -3.4% | 2,040 | 0.0% | 0.03% | -27.8% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $58,874 | +7770.9% | 1,225 | +7556.2% | 0.02% | – |
| LCTU | Sell | BLACKROCK ETF TRUSTus carbon trans | $58,446 | -37.1% | 1,292 | -41.1% | 0.02% | -51.9% |
| IFRA | Buy | ISHARES TRus infrastruc | $57,678 | +23.3% | 1,545 | +19.8% | 0.02% | -3.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $58,856 | -37.5% | 1,067 | -16.8% | 0.02% | -52.8% |
| APD | AIR PRODS &CHEMS INC | $57,442 | -6.8% | 200 | 0.0% | 0.02% | -28.6% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $55,599 | +6.2% | 4,459 | +0.1% | 0.02% | -20.0% |
| MRO | Buy | MARATHON OIL CORP | $56,108 | -7.5% | 2,342 | +4.5% | 0.02% | -29.4% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $56,965 | – | 1,012 | +100.0% | 0.02% | – |
| DUK | DUKE ENERGY CORP NEW | $56,146 | -6.3% | 582 | 0.0% | 0.02% | -29.4% | |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $56,355 | +81.5% | 9,119 | +82.4% | 0.02% | +33.3% |
| KR | Buy | KROGER CO | $56,497 | +10.9% | 1,144 | +0.1% | 0.02% | -17.2% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $54,600 | – | 1,000 | +100.0% | 0.02% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $52,269 | -99.4% | 495 | -99.4% | 0.02% | -99.6% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $51,874 | +23.5% | 6,525 | +16.5% | 0.02% | -8.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $48,479 | +27.9% | 969 | +18.3% | 0.02% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $49,327 | +13.0% | 515 | +3.0% | 0.02% | -16.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $50,240 | -11.4% | 676 | 0.0% | 0.02% | -34.4% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $47,501 | -37.5% | 13,495 | -24.4% | 0.02% | -53.5% |
| CAT | CATERPILLAR INC | $46,979 | -4.3% | 205 | 0.0% | 0.02% | -28.6% | |
| GM | Sell | GENERAL MTRS CO | $45,740 | +5.2% | 1,247 | -3.6% | 0.02% | -20.0% |
| MO | Buy | ALTRIA GROUP INC | $44,620 | +14.8% | 1,000 | +17.6% | 0.02% | -13.6% |
| ABBV | Sell | ABBVIE INC | $44,636 | -9.2% | 280 | -7.9% | 0.02% | -32.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $43,900 | +207.7% | 1,158 | +183.8% | 0.02% | +137.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $45,656 | -1.0% | 439 | -15.6% | 0.02% | -26.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $42,286 | -15.5% | 241 | -16.0% | 0.02% | -35.7% |
| CRM | Sell | SALESFORCE INC | $42,287 | +35.3% | 212 | -10.2% | 0.02% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $42,928 | +1.8% | 1,375 | -0.4% | 0.02% | -25.0% |
| BP | Sell | BP PLCsponsored adr | $42,796 | -36.5% | 1,128 | -41.5% | 0.02% | -52.6% |
| ENB | ENBRIDGE INC | $43,110 | -2.4% | 1,130 | 0.0% | 0.02% | -28.0% | |
| USO | Buy | UNITED STS OIL FD LPunits | $41,525 | +57.9% | 625 | +66.7% | 0.02% | +20.0% |
| ORCL | Sell | ORACLE CORP | $38,825 | +13.1% | 418 | -0.5% | 0.02% | -10.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $38,838 | -33.0% | 541 | -38.7% | 0.02% | -48.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $40,922 | +4.7% | 71 | 0.0% | 0.02% | -22.7% | |
| DOW | DOW INC | $40,841 | +8.8% | 745 | 0.0% | 0.02% | -19.0% | |
| DPG | Buy | DUFF &PHELPS UTLITY AND INF | $39,990 | +48.0% | 3,000 | +50.0% | 0.02% | +13.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $39,830 | -14.2% | 500 | 0.0% | 0.02% | -34.6% | |
| SDY | SPDR SER TRs&p divid etf | $36,618 | -1.1% | 296 | 0.0% | 0.02% | -23.8% | |
| New | TIDAL ETF TRnoble absolute | $38,513 | – | 3,950 | +100.0% | 0.02% | – | |
| DMXF | Sell | ISHARES TResg eafe etf | $36,301 | -46.6% | 609 | -51.4% | 0.02% | -57.9% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $36,510 | -84.8% | 845 | -85.2% | 0.02% | -88.2% |
| KHC | Buy | KRAFT HEINZ CO | $38,013 | +99.1% | 983 | +109.6% | 0.02% | +45.5% |
| MS | MORGAN STANLEY | $38,281 | +3.3% | 436 | 0.0% | 0.02% | -23.8% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $36,862 | -10.7% | 815 | -19.7% | 0.02% | -30.4% |
| SHOP | Buy | SHOPIFY INCcl a | $35,955 | +59.4% | 750 | +15.4% | 0.02% | +15.4% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $34,366 | +6.4% | 940 | 0.0% | 0.02% | -16.7% | |
| EMR | EMERSON ELEC CO | $34,856 | -9.3% | 400 | 0.0% | 0.02% | -31.8% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $35,150 | -29.4% | 1,117 | -32.6% | 0.02% | -46.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $35,348 | +30.3% | 507 | +24.6% | 0.02% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $31,620 | -13.2% | 846 | -14.3% | 0.01% | -33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $33,910 | -39.7% | 104 | -36.6% | 0.01% | -56.2% |
| PFE | Sell | PFIZER INC | $32,824 | -29.9% | 805 | -11.9% | 0.01% | -46.2% |
| QCOM | Sell | QUALCOMM INC | $32,682 | +15.6% | 256 | -0.4% | 0.01% | -12.5% |
| Buy | EA SERIES TRUSTstrive us energy | $33,428 | -5.4% | 1,202 | +0.2% | 0.01% | -30.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $32,045 | +28.6% | 345 | +3.0% | 0.01% | 0.0% |
| WY | WEYERHAEUSER CO MTN BE | $30,130 | -2.8% | 1,000 | 0.0% | 0.01% | -23.5% | |
| TJX | TJX COS INC NEW | $29,934 | -1.6% | 382 | 0.0% | 0.01% | -23.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $31,470 | +5.5% | 88 | 0.0% | 0.01% | -23.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $31,363 | +14.5% | 320 | -24.3% | 0.01% | -13.3% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $29,550 | +57.3% | 3,000 | +50.0% | 0.01% | +18.2% |
| HII | HUNTINGTON INGALLS INDS INC | $31,053 | -10.3% | 150 | 0.0% | 0.01% | -35.0% | |
| TRV | TRAVELERS COMPANIES INC | $31,368 | -8.6% | 183 | 0.0% | 0.01% | -31.6% | |
| IYY | ISHARES TRdow jones us etf | $30,021 | +7.1% | 300 | 0.0% | 0.01% | -18.8% | |
| PSX | Buy | PHILLIPS 66 | $30,619 | +488.4% | 302 | +504.0% | 0.01% | +333.3% |
| ESML | Sell | ISHARES TResg aware msci | $30,617 | -54.7% | 901 | -56.2% | 0.01% | -65.8% |
| TMUS | T-MOBILE US INC | $29,692 | +3.5% | 205 | 0.0% | 0.01% | -18.8% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $30,634 | +84.2% | 1,700 | +88.9% | 0.01% | +44.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $30,289 | – | 209 | +100.0% | 0.01% | – |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $27,264 | +122.0% | 2,400 | +140.0% | 0.01% | +71.4% |
| DT | Sell | DYNATRACE INC | $28,274 | -10.5% | 668 | -18.9% | 0.01% | -33.3% |
| HON | Sell | HONEYWELL INTL INC | $29,241 | -25.4% | 153 | -16.4% | 0.01% | -45.5% |
| PRU | PRUDENTIAL FINL INC | $28,959 | -16.8% | 350 | 0.0% | 0.01% | -40.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $27,231 | +11.5% | 164 | 0.0% | 0.01% | -14.3% | |
| BBY | New | BEST BUY INC | $28,177 | – | 360 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $28,029 | +23.6% | 38 | +5.6% | 0.01% | -7.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $27,724 | +8.2% | 97 | +1.0% | 0.01% | -14.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $27,398 | -4.5% | 5,580 | -9.7% | 0.01% | -25.0% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $27,323 | +19.7% | 250 | 0.0% | 0.01% | -7.7% | |
| JKHY | Sell | HENRY JACK &ASSOC INC | $26,376 | -33.2% | 175 | -22.2% | 0.01% | -50.0% |
| PLL | PIEDMONT LITHIUM INC | $26,422 | +36.4% | 440 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $25,112 | -5.9% | 417 | 0.0% | 0.01% | -26.7% | |
| TER | TERADYNE INC | $26,462 | +23.1% | 246 | 0.0% | 0.01% | -8.3% | |
| COIN | Sell | COINBASE GLOBAL INC | $25,677 | -50.9% | 380 | -74.3% | 0.01% | -63.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $24,787 | +17.2% | 299 | +16.3% | 0.01% | -8.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $26,880 | -33.6% | 132 | -37.7% | 0.01% | -52.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $25,354 | +3222.9% | 280 | +3011.1% | 0.01% | – |
| ABT | ABBOTT LABS | $25,315 | -7.8% | 250 | 0.0% | 0.01% | -26.7% | |
| IWR | ISHARES TRrus mid cap etf | $26,010 | +3.7% | 372 | 0.0% | 0.01% | -21.4% | |
| BLW | BLACKROCK LTD DURATION INCOM | $26,220 | +0.3% | 2,000 | 0.0% | 0.01% | -26.7% | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $22,576 | – | 898 | +100.0% | 0.01% | – | |
| D | Buy | DOMINION ENERGY INC | $24,544 | +51.0% | 439 | +65.7% | 0.01% | +11.1% |
| C | CITIGROUP INC | $24,383 | +3.7% | 520 | 0.0% | 0.01% | -23.1% | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $24,572 | – | 544 | +100.0% | 0.01% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $22,473 | – | 505 | +100.0% | 0.01% | – |
| SQ | Sell | BLOCK INCcl a | $22,380 | -72.3% | 326 | -74.7% | 0.01% | -78.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $23,750 | -89.1% | 376 | -88.1% | 0.01% | -91.9% |
| IWF | ISHARES TRrus 1000 grw etf | $24,433 | +14.0% | 100 | 0.0% | 0.01% | -16.7% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $23,054 | +33.2% | 519 | +0.6% | 0.01% | 0.0% |
| NEM | NEWMONT CORP | $24,510 | +3.9% | 500 | 0.0% | 0.01% | -23.1% | |
| Buy | GSK PLCsponsored adr | $20,565 | +1.4% | 578 | +0.2% | 0.01% | -18.2% | |
| BAX | BAXTER INTL INC | $20,321 | -20.4% | 501 | 0.0% | 0.01% | -35.7% | |
| UNP | UNION PAC CORP | $20,126 | -2.8% | 100 | 0.0% | 0.01% | -25.0% | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $21,803 | – | 809 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $21,448 | – | 1,400 | +100.0% | 0.01% | – |
| LTHM | LIVENT CORP | $21,720 | +9.3% | 1,000 | 0.0% | 0.01% | -18.2% | |
| ROKU | Sell | ROKU INC | $22,050 | +1.3% | 335 | -37.4% | 0.01% | -25.0% |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $19,020 | – | 2,000 | +100.0% | 0.01% | – |
| CAG | CONAGRA BRANDS INC | $18,780 | -2.9% | 500 | 0.0% | 0.01% | -27.3% | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $18,370 | +18.1% | 961 | +30.2% | 0.01% | -11.1% | |
| NOW | Buy | SERVICENOW INC | $18,589 | +117.6% | 40 | +81.8% | 0.01% | +60.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,064 | +180.9% | 472 | +171.3% | 0.01% | +100.0% |
| FELE | FRANKLIN ELEC INC | $19,585 | +18.3% | 208 | 0.0% | 0.01% | -11.1% | |
| VOO | Sell | VANGUARD INDEX FDS | $19,744 | -62.7% | 53 | -64.9% | 0.01% | -73.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $18,041 | -27.4% | 93 | -35.0% | 0.01% | -42.9% |
| WELL | Sell | WELLTOWER INC | $17,918 | -53.4% | 250 | -57.3% | 0.01% | -63.6% |
| AVGO | BROADCOM INC | $18,605 | +14.7% | 29 | 0.0% | 0.01% | -11.1% | |
| NOC | NORTHROP GRUMMAN CORP | $18,007 | -15.4% | 39 | 0.0% | 0.01% | -33.3% | |
| NTRA | Sell | NATERA INC | $18,655 | +35.4% | 336 | -2.0% | 0.01% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $18,918 | -92.9% | 106 | -93.0% | 0.01% | -94.7% |
| DD | DUPONT DE NEMOURS INC | $18,517 | +4.6% | 258 | 0.0% | 0.01% | -20.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $19,270 | -19.1% | 445 | -30.8% | 0.01% | -38.5% |
| LAC | LITHIUM AMERS CORP NEW | $17,647 | +14.8% | 811 | 0.0% | 0.01% | -11.1% | |
| VALE | Buy | VALE S Asponsored ads | $17,687 | -5.6% | 1,121 | +1.4% | 0.01% | -27.3% |
| CSCO | CISCO SYS INC | $18,296 | +9.7% | 350 | 0.0% | 0.01% | -11.1% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $18,351 | +7.8% | 1,070 | 0.0% | 0.01% | -20.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $16,023 | -12.8% | 211 | -18.2% | 0.01% | -30.0% |
| DHR | Sell | DANAHER CORPORATION | $16,891 | -30.8% | 67 | -27.2% | 0.01% | -50.0% |
| NVS | NOVARTIS AGsponsored adr | $16,560 | +1.4% | 180 | 0.0% | 0.01% | -22.2% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $15,430 | -32.1% | 383 | -47.4% | 0.01% | -46.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $15,759 | +9.0% | 900 | +12.5% | 0.01% | -12.5% |
| EOG | Sell | EOG RES INC | $16,072 | -29.1% | 140 | -20.0% | 0.01% | -46.2% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $16,057 | -96.6% | 192 | -96.8% | 0.01% | -97.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $15,882 | +3.3% | 501 | -19.5% | 0.01% | -22.2% |
| IEFA | New | ISHARES TRcore msci eafe | $15,843 | – | 237 | +100.0% | 0.01% | – |
| LW | LAMB WESTON HLDGS INC | $17,350 | +17.0% | 166 | 0.0% | 0.01% | -12.5% | |
| MRNA | MODERNA INC | $17,355 | -14.5% | 113 | 0.0% | 0.01% | -36.4% | |
| MCK | Sell | MCKESSON CORP | $16,739 | -28.0% | 47 | -24.2% | 0.01% | -46.2% |
| GBX | GREENBRIER COS INC | $16,085 | -4.1% | 500 | 0.0% | 0.01% | -22.2% | |
| SPGI | Buy | S&P GLOBAL INC | $16,902 | +17.3% | 49 | +14.0% | 0.01% | -12.5% |
| MLM | New | MARTIN MARIETTA MATLS INC | $16,334 | – | 46 | +100.0% | 0.01% | – |
| FORM | FORMFACTOR INC | $15,925 | +43.3% | 500 | 0.0% | 0.01% | +16.7% | |
| COP | CONOCOPHILLIPS | $15,477 | -15.9% | 156 | 0.0% | 0.01% | -30.0% | |
| New | BARCLAYS BANK PLCipth sr b s&p | $17,380 | – | 387 | +100.0% | 0.01% | – | |
| AXP | AMERICAN EXPRESS CO | $15,340 | +11.6% | 93 | 0.0% | 0.01% | -12.5% | |
| MDT | Sell | MEDTRONIC PLC | $15,325 | +2.1% | 190 | -1.6% | 0.01% | -12.5% |
| EMD | WESTERN ASSET EMERGING MKTS | $17,180 | -5.7% | 2,000 | 0.0% | 0.01% | -30.0% | |
| GFL | New | GFL ENVIRONMENTAL INC | $15,085 | – | 438 | +100.0% | 0.01% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $14,900 | -3.8% | 101 | 0.0% | 0.01% | -33.3% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $14,301 | -0.2% | 106 | +1.0% | 0.01% | -25.0% |
| ETN | Sell | EATON CORP PLC | $14,933 | -39.4% | 87 | -44.6% | 0.01% | -57.1% |
| XHR | XENIA HOTELS &RESORTS INC | $14,229 | -0.7% | 1,087 | 0.0% | 0.01% | -25.0% | |
| TLRY | Sell | TILRAY BRANDS INC | $13,667 | -7.7% | 5,402 | -1.8% | 0.01% | -25.0% |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $13,034 | -5.9% | 289 | 0.0% | 0.01% | -25.0% | |
| RH | Sell | RH | $13,882 | -91.4% | 57 | -90.5% | 0.01% | -93.4% |
| PNC | PNC FINL SVCS GROUP INC | $13,854 | -19.5% | 109 | 0.0% | 0.01% | -40.0% | |
| WM | Sell | WASTE MGMT INC DEL | $14,848 | -21.8% | 91 | -24.8% | 0.01% | -45.5% |
| JPS | NUVEEN PFD &INCOME SECS FD | $12,920 | -5.0% | 2,000 | 0.0% | 0.01% | -25.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $14,217 | +9.3% | 97 | 0.0% | 0.01% | -14.3% | |
| New | PROSHARES TRshrt rl est fd | $15,015 | – | 750 | +100.0% | 0.01% | – | |
| SUB | New | ISHARES TRshrt nat mun etf | $14,446 | – | 138 | +100.0% | 0.01% | – |
| EL | LAUDER ESTEE COS INCcl a | $13,555 | -0.7% | 55 | 0.0% | 0.01% | -25.0% | |
| IFN | New | INDIA FD INC | $15,130 | – | 1,000 | +100.0% | 0.01% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $15,200 | -99.4% | 515 | -99.4% | 0.01% | -99.6% |
| WAB | Buy | WABTEC | $14,050 | +8.3% | 139 | +6.9% | 0.01% | -14.3% |
| HAL | Buy | HALLIBURTON CO | $13,047 | +57.4% | 412 | +95.3% | 0.01% | +20.0% |
| IQV | IQVIA HLDGS INC | $13,525 | -2.9% | 68 | 0.0% | 0.01% | -25.0% | |
| BAC | BANK AMERICA CORP | $14,386 | -13.6% | 503 | 0.0% | 0.01% | -33.3% | |
| BIDU | BAIDU INCspon adr rep a | $13,885 | +31.9% | 92 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $14,675 | +9.2% | 500 | 0.0% | 0.01% | -25.0% | |
| EFX | EQUIFAX INC | $13,387 | +4.4% | 66 | 0.0% | 0.01% | -14.3% | |
| Sell | SHELL PLCspon ads | $13,697 | -28.4% | 238 | -29.2% | 0.01% | -45.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $14,420 | -7.0% | 110 | 0.0% | 0.01% | -33.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $14,926 | +163.4% | 304 | +186.8% | 0.01% | +100.0% |
| IWO | ISHARES TRrus 2000 grw etf | $12,475 | +5.7% | 55 | 0.0% | 0.01% | -28.6% | |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $11,704 | -99.0% | 420 | -99.0% | 0.01% | -99.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $11,877 | – | 86 | +100.0% | 0.01% | – |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $11,555 | -16.2% | 500 | -16.7% | 0.01% | -37.5% |
| WEC | WEC ENERGY GROUP INC | $10,996 | +1.1% | 116 | 0.0% | 0.01% | -16.7% | |
| Sell | WARNER BROS DISCOVERY INC | $11,506 | +50.8% | 762 | -5.3% | 0.01% | +25.0% | |
| YUM | YUM BRANDS INC | $11,878 | +3.2% | 90 | 0.0% | 0.01% | -16.7% | |
| ZTS | ZOETIS INCcl a | $12,649 | +13.6% | 76 | 0.0% | 0.01% | -16.7% | |
| FLNG | Sell | FLEX LNG LTD | $10,781 | -34.9% | 321 | -36.6% | 0.01% | -44.4% |
| DFS | DISCOVER FINL SVCS | $12,355 | +1.0% | 125 | 0.0% | 0.01% | -28.6% | |
| ITA | ISHARES TRus aer def etf | $11,968 | +2.9% | 104 | 0.0% | 0.01% | -28.6% | |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $10,765 | -83.2% | 398 | -82.5% | 0.01% | -86.1% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $11,360 | +19.9% | 100 | 0.0% | 0.01% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $10,584 | -1.1% | 300 | 0.0% | 0.01% | -16.7% | |
| KMB | KIMBERLY-CLARK CORP | $12,482 | -1.1% | 93 | 0.0% | 0.01% | -28.6% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $12,721 | +88.3% | 170 | +50.4% | 0.01% | +25.0% |
| EXC | EXELON CORP | $11,520 | -3.1% | 275 | 0.0% | 0.01% | -28.6% | |
| Sell | MARKETWISE INC | $11,100 | -5.6% | 6,000 | -14.3% | 0.01% | -28.6% | |
| HCA | HCA HEALTHCARE INC | $10,547 | +9.9% | 40 | 0.0% | 0.01% | 0.0% | |
| CRH | CRH PLCadr | $12,667 | +27.8% | 249 | 0.0% | 0.01% | -16.7% | |
| PSEC | Sell | PROSPECT CAP CORP | $10,962 | -6.4% | 1,575 | -6.0% | 0.01% | -28.6% |
| BLL | Buy | BALL CORP | $12,347 | +65.4% | 224 | +53.4% | 0.01% | +25.0% |
| ROK | ROCKWELL AUTOMATION INC | $11,738 | +13.9% | 40 | 0.0% | 0.01% | -16.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,909 | -53.9% | 49 | -50.5% | 0.01% | -61.5% |
| SRPT | SAREPTA THERAPEUTICS INC | $12,405 | +6.4% | 90 | 0.0% | 0.01% | -28.6% | |
| AMAT | APPLIED MATLS INC | $11,178 | +26.1% | 91 | 0.0% | 0.01% | 0.0% | |
| SIGMA LITHIUM CORPORATION | $11,286 | +33.3% | 300 | 0.0% | 0.01% | 0.0% | ||
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $12,630 | – | 1,000 | +100.0% | 0.01% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $11,564 | +9.6% | 748 | 0.0% | 0.01% | -16.7% | |
| TDOC | Sell | TELADOC HEALTH INC | $11,137 | -54.3% | 430 | -58.3% | 0.01% | -64.3% |
| ALE | ALLETE INC | $12,874 | -0.2% | 200 | 0.0% | 0.01% | -28.6% | |
| BLK | BLACKROCK INC | $9,368 | -5.6% | 14 | 0.0% | 0.00% | -33.3% | |
| GPC | Sell | GENUINE PARTS CO | $8,451 | -51.3% | 51 | -49.0% | 0.00% | -60.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $10,045 | +83.3% | 1,750 | +75.0% | 0.00% | +33.3% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $9,784 | – | 425 | +100.0% | 0.00% | – |
| AJG | GALLAGHER ARTHUR J &CO | $8,418 | +1.5% | 44 | 0.0% | 0.00% | -20.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,046 | +6.4% | 186 | +100.0% | 0.00% | -20.0% |
| CHW | CALAMOS GBL DYN INCOME FUND | $8,970 | +7.2% | 1,500 | 0.0% | 0.00% | -20.0% | |
| GENERAL ELECTRIC CO | $10,229 | +14.1% | 107 | 0.0% | 0.00% | -20.0% | ||
| DDOG | Buy | DATADOG INC | $9,300 | +10.0% | 128 | +11.3% | 0.00% | -20.0% |
| DEO | DIAGEO PLCspon adr new | $9,603 | +1.7% | 53 | 0.0% | 0.00% | -20.0% | |
| BLACKROCK INCOME TR INC | $8,385 | +2.0% | 666 | 0.0% | 0.00% | -20.0% | ||
| ORLY | OREILLY AUTOMOTIVE INC | $8,490 | +0.6% | 10 | 0.0% | 0.00% | -20.0% | |
| ECL | ECOLAB INC | $8,939 | +13.7% | 54 | 0.0% | 0.00% | 0.0% | |
| NEOG | Buy | NEOGEN CORP | $9,334 | +104.3% | 504 | +68.0% | 0.00% | +33.3% |
| REMX | VANECK ETF TRUSTrare earth/strtg | $10,442 | +7.1% | 128 | 0.0% | 0.00% | -33.3% | |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $10,102 | +52.6% | 2,057 | +2.8% | 0.00% | 0.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $8,224 | +10.5% | 180 | 0.0% | 0.00% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $8,317 | -4.1% | 122 | -9.6% | 0.00% | -20.0% |
| CCL | Sell | CARNIVAL CORP | $8,247 | +16.9% | 812 | -7.2% | 0.00% | 0.0% |
| BJ | BJS WHSL CLUB HLDGS INC | $10,193 | +15.0% | 134 | 0.0% | 0.00% | -20.0% | |
| TCOM | New | TRIP COM GROUP LTDads | $8,476 | – | 225 | +100.0% | 0.00% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $8,758 | +28.3% | 9 | 0.0% | 0.00% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $9,097 | +4.8% | 131 | +2.3% | 0.00% | -20.0% |
| EA | ELECTRONIC ARTS INC | $9,636 | -1.4% | 80 | 0.0% | 0.00% | -33.3% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $8,615 | -6.9% | 33 | 0.0% | 0.00% | -20.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $9,100 | +3.0% | 70 | 0.0% | 0.00% | -20.0% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $8,256 | – | 52 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $8,494 | – | 200 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP NEW | $9,274 | -4.2% | 86 | 0.0% | 0.00% | -20.0% | |
| ALL | ALLSTATE CORP | $6,205 | -18.3% | 56 | 0.0% | 0.00% | -25.0% | |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $6,387 | – | 395 | +100.0% | 0.00% | – |
| IHE | ISHARES TRu.s. pharma etf | $7,427 | -5.5% | 42 | 0.0% | 0.00% | -25.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,984 | +6.8% | 200 | +0.5% | 0.00% | -25.0% |
| FOUR | SHIFT4 PMTS INCcl a | $7,580 | +35.5% | 100 | 0.0% | 0.00% | 0.0% | |
| FSLR | Sell | FIRST SOLAR INC | $6,960 | -10.6% | 32 | -38.5% | 0.00% | -25.0% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $7,810 | +3.4% | 1,000 | 0.0% | 0.00% | -25.0% | |
| AIG | AMERICAN INTL GROUP INC | $7,957 | -20.4% | 158 | 0.0% | 0.00% | -50.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $7,863 | +20.6% | 69 | 0.0% | 0.00% | -25.0% | |
| New | DIMENSIONAL ETF TRUSTintl high profit | $8,100 | – | 335 | +100.0% | 0.00% | – | |
| HALEON PLCspon ads | $5,885 | +1.7% | 723 | 0.0% | 0.00% | 0.0% | ||
| New | DIMENSIONAL ETF TRUSTinternatnal val | $8,025 | – | 249 | +100.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $6,964 | +88.4% | 400 | 0.0% | 0.00% | +50.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $6,530 | +32.1% | 100 | 0.0% | 0.00% | 0.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,230 | -42.0% | 89 | -42.2% | 0.00% | -50.0% |
| HYG | ISHARES TRiboxx hi yd etf | $7,782 | +2.6% | 103 | 0.0% | 0.00% | -25.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,471 | +100.4% | 100 | +100.0% | 0.00% | +50.0% |
| HOG | HARLEY DAVIDSON INC | $6,873 | -8.7% | 181 | 0.0% | 0.00% | -25.0% | |
| TTD | Sell | THE TRADE DESK INC | $7,736 | +10.6% | 127 | -18.6% | 0.00% | -25.0% |
| AMP | AMERIPRISE FINL INC | $7,663 | -1.6% | 25 | 0.0% | 0.00% | -25.0% | |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $6,557 | -0.8% | 339 | -22.4% | 0.00% | -25.0% |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $7,835 | – | 500 | +100.0% | 0.00% | – |
| EME | EMCOR GROUP INC | $6,178 | +9.8% | 38 | 0.0% | 0.00% | 0.0% | |
| CME | New | CME GROUP INC | $6,129 | – | 32 | +100.0% | 0.00% | – |
| FPI | FARMLAND PARTNERS INC | $8,025 | -14.1% | 750 | 0.0% | 0.00% | -40.0% | |
| AER | AERCAP HOLDINGS NV | $5,960 | -3.6% | 106 | 0.0% | 0.00% | 0.0% | |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $7,074 | +105.8% | 300 | +50.0% | 0.00% | +50.0% |
| ETSY | Sell | ETSY INC | $7,784 | -20.7% | 70 | -14.6% | 0.00% | -50.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $7,952 | +53.4% | 105 | +25.0% | 0.00% | 0.0% |
| INFY | INFOSYS LTDsponsored adr | $7,377 | -3.2% | 423 | 0.0% | 0.00% | -25.0% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $6,569 | – | 49 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $7,078 | – | 632 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $7,761 | – | 332 | +100.0% | 0.00% | – | |
| CIM | Buy | CHIMERA INVT CORP | $6,032 | +5.9% | 1,069 | +3.2% | 0.00% | 0.0% |
| PPL | PPL CORP | $6,948 | -4.9% | 250 | 0.0% | 0.00% | -25.0% | |
| VVV | VALVOLINE INC | $6,466 | +7.0% | 185 | 0.0% | 0.00% | 0.0% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $8,020 | -47.1% | 111 | -39.7% | 0.00% | -66.7% |
| EQIX | EQUINIX INC | $6,489 | +10.1% | 9 | 0.0% | 0.00% | 0.0% | |
| IGD | Buy | VOYA GLBL EQTY DIV &PREM OP | $7,482 | +295.0% | 1,467 | +319.1% | 0.00% | +200.0% |
| BIIB | Sell | BIOGEN INC | $6,673 | -7.3% | 24 | -7.7% | 0.00% | -25.0% |
| WFC | WELLS FARGO CO NEW | $6,130 | -9.5% | 164 | 0.0% | 0.00% | -25.0% | |
| WMB | Buy | WILLIAMS COS INC | $6,411 | -7.8% | 215 | +1.9% | 0.00% | -25.0% |
| EVG | EATON VANCE SHORT DURATION D | $7,838 | +2.6% | 750 | 0.0% | 0.00% | -25.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $5,856 | +0.6% | 59 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $7,984 | -19.4% | 105 | 0.0% | 0.00% | -50.0% | |
| DON | WISDOMTREE TRus midcap divid | $8,032 | -0.4% | 196 | 0.0% | 0.00% | -40.0% | |
| New | PROSHARES TRultrapro sht qqq | $7,340 | – | 250 | +100.0% | 0.00% | – | |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $7,632 | -30.2% | 400 | -33.3% | 0.00% | -50.0% |
| YUMC | YUM CHINA HLDGS INC | $6,935 | +16.1% | 109 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $6,374 | +15.6% | 78 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $7,058 | +8.1% | 104 | 0.0% | 0.00% | -25.0% | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $6,453 | -9.5% | 753 | -2.2% | 0.00% | -25.0% |
| Sell | SPROTT FDS TRuranium miners e | $7,811 | -99.7% | 249 | -99.6% | 0.00% | -99.8% | |
| BDX | Sell | BECTON DICKINSON &CO | $4,703 | -38.4% | 19 | -36.7% | 0.00% | -50.0% |
| KLAC | KLA CORP | $3,593 | +5.9% | 9 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $5,360 | +44.9% | 500 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN &STEERS INFRASTRUCTUR | $4,880 | +1.7% | 200 | 0.0% | 0.00% | -33.3% | |
| Buy | FLUENCE ENERGY INC | $5,063 | +96.8% | 250 | +66.7% | 0.00% | +100.0% | |
| New | DIMENSIONAL ETF TRUSTus real estate e | $3,933 | – | 183 | +100.0% | 0.00% | – | |
| LPLA | New | LPL FINL HLDGS INC | $5,465 | – | 27 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUST | $4,803 | – | 113 | +100.0% | 0.00% | – | |
| COPX | GLOBAL X FDSglobal x copper | $5,187 | +9.2% | 134 | 0.0% | 0.00% | -33.3% | |
| LEV | Sell | THE LION ELECTRIC COMPANY | $5,766 | -35.6% | 3,100 | -22.5% | 0.00% | -60.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $4,261 | -7.2% | 122 | 0.0% | 0.00% | -33.3% | |
| GD | GENERAL DYNAMICS CORP | $4,792 | -8.0% | 21 | 0.0% | 0.00% | -33.3% | |
| Sell | LUCID GROUP INC | $4,985 | -34.8% | 620 | -44.6% | 0.00% | -50.0% | |
| DRAFTKINGS INC NEW | $4,162 | +69.9% | 215 | 0.0% | 0.00% | +100.0% | ||
| MAIN | Buy | MAIN STR CAP CORP | $4,090 | +9.0% | 104 | +2.0% | 0.00% | 0.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $4,602 | +129.0% | 528 | -10.2% | 0.00% | +100.0% |
| CE | CELANESE CORP DEL | $4,682 | +6.5% | 43 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $5,652 | -4.1% | 25 | 0.0% | 0.00% | -33.3% | |
| X | UNITED STATES STL CORP NEW | $5,643 | +4.4% | 216 | 0.0% | 0.00% | -33.3% | |
| MET | METLIFE INC | $4,114 | -19.9% | 71 | 0.0% | 0.00% | -33.3% | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $4,677 | +83.6% | 16 | -11.1% | 0.00% | +100.0% |
| MU | MICRON TECHNOLOGY INC | $4,103 | +20.7% | 68 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $5,478 | +0.3% | 106 | 0.0% | 0.00% | -33.3% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $3,686 | – | 108 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $3,823 | – | 36 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $4,012 | +7.8% | 117 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $4,662 | -15.8% | 84 | 0.0% | 0.00% | -33.3% | |
| NTAP | NETAPP INC | $4,597 | +6.3% | 72 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $3,807 | +17.3% | 78 | 0.0% | 0.00% | 0.0% | |
| NWL | New | NEWELL BRANDS INC | $4,976 | – | 400 | +100.0% | 0.00% | – |
| NMRK | NEWMARK GROUP INCcl a | $3,540 | -11.2% | 500 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $5,775 | -3.5% | 63 | 0.0% | 0.00% | -33.3% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,088 | -87.1% | 27 | -87.7% | 0.00% | -88.9% |
| BLNK | Buy | BLINK CHARGING CO | $4,827 | -3.9% | 558 | +21.8% | 0.00% | -33.3% |
| BX | BLACKSTONE INC | $5,310 | +18.6% | 60 | 0.0% | 0.00% | -33.3% | |
| OGN | ORGANON &CO | $5,316 | -15.8% | 226 | 0.0% | 0.00% | -50.0% | |
| ERIC | ERICSSONadr b sek 10 | $4,563 | +0.2% | 780 | 0.0% | 0.00% | -33.3% | |
| PH | PARKER-HANNIFIN CORP | $4,706 | +15.5% | 14 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,862 | -6.0% | 50 | 0.0% | 0.00% | -33.3% | |
| PII | Sell | POLARIS INC | $3,547 | -7.6% | 32 | -15.8% | 0.00% | 0.0% |
| B | BARNES GROUP INC | $4,028 | -1.4% | 100 | 0.0% | 0.00% | 0.0% | |
| VXZ | BARCLAYS BANK PLCipath b mid trm | $4,888 | -11.6% | 214 | 0.0% | 0.00% | -33.3% | |
| EQH | EQUITABLE HLDGS INC | $4,773 | -11.5% | 188 | 0.0% | 0.00% | -33.3% | |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $5,044 | +11.8% | 47 | +14.6% | 0.00% | -33.3% |
| QRVO | QORVO INC | $4,063 | +12.1% | 40 | 0.0% | 0.00% | 0.0% | |
| QS | Sell | QUANTUMSCAPE CORP | $3,542 | +32.1% | 433 | -8.5% | 0.00% | 0.0% |
| TSCO | TRACTOR SUPPLY CO | $3,526 | +4.5% | 15 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL &ALUMINUM CO | $5,648 | +26.8% | 22 | 0.0% | 0.00% | -33.3% | |
| VNO | New | VORNADO RLTY TRsh ben int | $3,612 | – | 235 | +100.0% | 0.00% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $4,638 | -98.4% | 85 | -98.5% | 0.00% | -98.8% |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,781 | +9.1% | 12 | 0.0% | 0.00% | 0.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $5,282 | +4.1% | 102 | +1.0% | 0.00% | -33.3% |
| ANET | New | ARISTA NETWORKS INC | $3,693 | – | 22 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $4,280 | +11.8% | 50 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $4,917 | +16.1% | 33 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,847 | -99.8% | 182 | -99.8% | 0.00% | -99.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,109 | +333.0% | 84 | +320.0% | 0.00% | +100.0% |
| TREX | TREX CO INC | $4,770 | +15.0% | 98 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | APA CORPORATION | $5,807 | -22.3% | 161 | +0.6% | 0.00% | -50.0% |
| ANTM | ELEVANCE HEALTH INC | $3,678 | -10.4% | 8 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK &DECKER INC | $4,835 | +7.3% | 60 | 0.0% | 0.00% | -33.3% | |
| TRP | TC ENERGY CORP | $3,891 | -2.4% | 100 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,026 | +11.9% | 9 | 0.0% | 0.00% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,904 | -20.2% | 24 | -17.2% | 0.00% | -33.3% |
| FITB | FIFTH THIRD BANCORP | $5,328 | -18.8% | 200 | 0.0% | 0.00% | -50.0% | |
| CCI | CROWN CASTLE INC | $5,220 | -1.3% | 39 | 0.0% | 0.00% | -33.3% | |
| CRON | CRONOS GROUP INC | $4,992 | -23.6% | 2,573 | 0.0% | 0.00% | -50.0% | |
| LIACF | New | AMERICAN LITHIUM CORP | $4,620 | – | 2,000 | +100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $4,635 | +22.2% | 509 | +27.2% | 0.00% | 0.0% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,627 | -5.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $1,886 | -99.4% | 79 | -99.4% | 0.00% | -99.5% |
| ARKQ | ARK ETF TRautnmus technlgy | $3,118 | +22.6% | 62 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $3,221 | -1.1% | 18 | 0.0% | 0.00% | -50.0% | |
| OPPFI INC | $2,563 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | ||
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $2,709 | -17.3% | 27 | -20.6% | 0.00% | -50.0% |
| ON | New | ON SEMICONDUCTOR CORP | $3,375 | – | 41 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,195 | -71.9% | 117 | -71.3% | 0.00% | -83.3% |
| TEL | TE CONNECTIVITY LTD | $1,180 | +14.2% | 9 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $2,289 | +1.1% | 31 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $1,184 | +14.2% | 8 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP | $3,322 | -22.9% | 13 | 0.0% | 0.00% | -50.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,564 | +1.6% | 15 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,291 | -3.9% | 21 | 0.0% | 0.00% | 0.0% | |
| ATLASSIAN CORPORATIONcl a | $2,910 | +33.0% | 17 | 0.0% | 0.00% | 0.0% | ||
| EXAS | EXACT SCIENCES CORP | $3,391 | +37.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HEALTHCARE RLTY TR | $2,184 | +0.3% | 113 | 0.0% | 0.00% | 0.0% | ||
| NXPI | NXP SEMICONDUCTORS N V | $2,238 | +18.0% | 12 | 0.0% | 0.00% | 0.0% | |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $1,274 | +17.0% | 30 | 0.0% | 0.00% | 0.0% | |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $2,788 | – | 100 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $3,422 | – | 100 | +100.0% | 0.00% | – |
| FOXA | FOX CORP | $2,962 | +12.1% | 87 | 0.0% | 0.00% | 0.0% | |
| LSI | LIFE STORAGE INC | $3,408 | +33.1% | 26 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $2,179 | +16.0% | 31 | 0.0% | 0.00% | 0.0% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,307 | – | 41 | +100.0% | 0.00% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $1,599 | -5.8% | 14 | 0.0% | 0.00% | 0.0% | |
| NRZ | RITHM CAPITAL CORP | $1,600 | -2.1% | 200 | 0.0% | 0.00% | 0.0% | |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,590 | -33.0% | 70 | -33.3% | 0.00% | 0.0% |
| NRP | New | NATURAL RESOURCE PARTNERS L | $1,827 | – | 35 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $2,825 | – | 120 | +100.0% | 0.00% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,781 | -97.6% | 20 | -97.5% | 0.00% | -98.5% |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,444 | -9.8% | 213 | +3.9% | 0.00% | -50.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,745 | -37.8% | 27 | -35.7% | 0.00% | -50.0% |
| IYH | New | ISHARES TRus hlthcare etf | $2,731 | – | 10 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $2,924 | +117.7% | 38 | +111.1% | 0.00% | 0.0% |
| CGC | CANOPY GROWTH CORP | $1,190 | -24.3% | 680 | 0.0% | 0.00% | 0.0% | |
| POWW | AMMO INC | $1,182 | +13.9% | 600 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $2,847 | -6.6% | 300 | 0.0% | 0.00% | -50.0% | |
| TRI | Buy | THOMSON REUTERS CORP. | $2,602 | +153.4% | 20 | +122.2% | 0.00% | 0.0% |
| KIM | KIMCO RLTY CORP | $1,450 | -7.8% | 74 | 0.0% | 0.00% | 0.0% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,875 | -62.8% | 66 | -60.2% | 0.00% | -75.0% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $1,813 | +18.8% | 20 | 0.0% | 0.00% | 0.0% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $2,809 | -49.8% | 50 | -50.0% | 0.00% | -66.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,684 | -97.2% | 28 | -97.3% | 0.00% | -98.2% |
| IJS | ISHARES TRsp smcp600vl etf | $2,059 | +2.5% | 22 | 0.0% | 0.00% | 0.0% | |
| FSR | FISKER INC | $1,762 | -15.5% | 287 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $1,835 | +10.5% | 52 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,185 | +24.5% | 49 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $1,978 | -0.4% | 100 | 0.0% | 0.00% | 0.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $2,530 | +0.5% | 120 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $2,422 | -23.2% | 175 | 0.0% | 0.00% | -50.0% | |
| SYY | SYSCO CORP | $3,244 | +1.0% | 42 | 0.0% | 0.00% | -50.0% | |
| CVE | New | CENOVUS ENERGY INC | $3,492 | – | 200 | +100.0% | 0.00% | – |
| AA | ALCOA CORP | $1,830 | -6.4% | 43 | 0.0% | 0.00% | 0.0% | |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,112 | +20.5% | 16 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,637 | -13.8% | 21 | 0.0% | 0.00% | -50.0% | |
| PLUG | PLUG POWER INC | $1,324 | -5.3% | 113 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $1,649 | -4.8% | 5 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,381 | +11.5% | 24 | 0.0% | 0.00% | -50.0% | |
| BEEM | Sell | BEAM GLOBAL | $3,182 | -54.5% | 200 | -50.0% | 0.00% | -75.0% |
| ICLR | ICON PLC | $1,282 | +9.9% | 6 | 0.0% | 0.00% | 0.0% | |
| PROSHARES TRs&p kensho clea | $2,193 | +11.6% | 65 | 0.0% | 0.00% | 0.0% | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,756 | -8.2% | 12 | 0.0% | 0.00% | 0.0% | |
| IBTE | ISHARES TRibonds 24 trm ts | $2,401 | +0.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $1,206 | +2.6% | 13 | 0.0% | 0.00% | 0.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $2,471 | +0.5% | 120 | 0.0% | 0.00% | 0.0% | |
| New | LINDE PLC | $1,777 | – | 5 | +100.0% | 0.00% | – | |
| IBTD | ISHARES TRibonds 23 trm ts | $2,481 | +0.4% | 100 | 0.0% | 0.00% | 0.0% | |
| AGG | New | ISHARES TRcore us aggbd et | $2,890 | – | 29 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $1,762 | – | 117 | +100.0% | 0.00% | – |
| JOBY AVIATION INC | $1,302 | +29.6% | 300 | 0.0% | 0.00% | 0.0% | ||
| KODK | EASTMAN KODAK CO | $2,050 | +34.4% | 500 | 0.0% | 0.00% | 0.0% | |
| Sell | GOLDMAN SACHS ETF TRfuture tech lead | $3,468 | -99.1% | 145 | -99.2% | 0.00% | -99.5% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,345 | -45.1% | 100 | -50.0% | 0.00% | 0.0% |
| JBGS | New | JBG SMITH PPTYS | $1,762 | – | 117 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,871 | – | 35 | +100.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC | $2,759 | +5.3% | 20 | 0.0% | 0.00% | 0.0% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $3,402 | +45.1% | 2 | +100.0% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,742 | +34.1% | 78 | +1.3% | 0.00% | 0.0% |
| RIVIAN AUTOMOTIVE INC | $2,399 | -16.0% | 155 | 0.0% | 0.00% | -50.0% | ||
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,044 | -10.7% | 20 | -23.1% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $3,141 | +64.8% | 300 | +50.0% | 0.00% | 0.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $2,106 | -97.2% | 29 | -97.3% | 0.00% | -97.7% |
| RUMBLE INC | $2,150 | +68.1% | 215 | 0.0% | 0.00% | 0.0% | ||
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $631 | – | 28 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $328 | – | 400 | +100.0% | 0.00% | – |
| GCI | GANNETT CO INC | $52 | -8.8% | 28 | 0.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $8 | -52.9% | 200 | 0.0% | 0.00% | – | ||
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $255 | – | 10 | +100.0% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $643 | -76.2% | 10 | -78.3% | 0.00% | -100.0% |
| F&G ANNUITIES &LIFE INC | $145 | -9.4% | 8 | 0.0% | 0.00% | – | ||
| Sell | HEXO CORP | $177 | +26.4% | 132 | -5.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $513 | -30.8% | 880 | 0.0% | 0.00% | – | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $949 | -14.0% | 1,828 | 0.0% | 0.00% | -100.0% | |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $446 | – | 25 | +100.0% | 0.00% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $19 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NVTA | INVITAE CORP | $68 | -26.9% | 50 | 0.0% | 0.00% | – | |
| IXN | Sell | ISHARES TRglobal tech etf | $522 | -52.9% | 10 | -60.0% | 0.00% | -100.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,022 | +9.2% | 16 | 0.0% | 0.00% | -100.0% | |
| IXG | ISHARES TRglobal finls etf | $330 | -1.8% | 5 | 0.0% | 0.00% | – | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $411 | -99.8% | 3 | -99.8% | 0.00% | -100.0% |
| IGOV | ISHARES TRintl trea bd etf | $1,005 | +2.7% | 25 | 0.0% | 0.00% | -100.0% | |
| DOCU | DOCUSIGN INC | $875 | +5.3% | 15 | 0.0% | 0.00% | – | |
| STIP | New | ISHARES TR0-5 yr tips etf | $595 | – | 6 | +100.0% | 0.00% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $545 | -57.9% | 6 | -57.1% | 0.00% | -100.0% |
| APPS | DIGITAL TURBINE INC | $25 | -16.7% | 2 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CO | $253 | -6.3% | 18 | 0.0% | 0.00% | – | ||
| DBI | DESIGNER BRANDS INCcl a | $804 | -10.7% | 92 | 0.0% | 0.00% | -100.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $40 | +263.6% | 100 | 0.0% | 0.00% | – | |
| JOAN | JOANN INC | $19 | -44.1% | 12 | 0.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTD | $15 | +15.4% | 2 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $30 | +36.4% | 2 | 0.0% | 0.00% | – | ||
| CRL | New | CHARLES RIV LABS INTL INC | $404 | – | 2 | +100.0% | 0.00% | – |
| LEVWS | Sell | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $703 | -87.9% | 3,000 | -76.9% | 0.00% | -100.0% |
| HEGD | New | LISTED FD TRswan hedged eqty | $422 | – | 24 | +100.0% | 0.00% | – |
| RIDE | LORDSTOWN MOTORS CORP | $5 | -37.5% | 7 | 0.0% | 0.00% | – | |
| CGAU | CENTERRA GOLD INC | $958 | +24.9% | 148 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $364 | +13.8% | 1 | 0.0% | 0.00% | – | |
| CVNA | CARVANA COcl a | $303 | +106.1% | 31 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP INC | $807 | +5.1% | 26 | 0.0% | 0.00% | – | |
| CRTPF | CARDIOL THERAPEUTICS INC | $244 | -4.3% | 500 | 0.0% | 0.00% | – | |
| MBIO | MUSTANG BIO INC | $326 | -7.1% | 890 | 0.0% | 0.00% | – | |
| NIO | Sell | NIO INCspon ads | $42 | -96.5% | 4 | -96.8% | 0.00% | -100.0% |
| NNDM | NANO DIMENSION LTDsponsord ads new | $14 | +16.7% | 5 | 0.0% | 0.00% | – | |
| NERDWALLET INC | $291 | +68.2% | 18 | 0.0% | 0.00% | – | ||
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $108 | -98.8% | 12 | -98.8% | 0.00% | -100.0% |
| NWSA | NEWS CORP NEWcl a | $1,123 | -5.1% | 65 | 0.0% | 0.00% | -100.0% | |
| NICE | NICE LTDsponsored adr | $458 | +19.0% | 2 | 0.0% | 0.00% | – | |
| BUZZFEED INC*w exp 12/03/202 | $10 | +150.0% | 100 | 0.0% | 0.00% | – | ||
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $123 | -77.1% | 3 | -76.9% | 0.00% | – |
| ORION OFFICE REIT INC | $415 | -21.6% | 62 | 0.0% | 0.00% | – | ||
| OWLET INC*w exp 09/14/202 | $6 | 0.0% | 150 | 0.0% | 0.00% | – | ||
| BK | BANK NEW YORK MELLON CORP | $454 | -0.2% | 10 | 0.0% | 0.00% | – | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,004 | – | 11 | +100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $334 | +16.4% | 60 | 0.0% | 0.00% | – | |
| RTOKY | RENTOKIL INITIAL PLCsponsored adr | $1,059 | +18.6% | 29 | 0.0% | 0.00% | -100.0% | |
| BRC INC | $1,131 | -15.8% | 220 | 0.0% | 0.00% | -100.0% | ||
| AVNS | AVANOS MED INC | $238 | +10.2% | 8 | 0.0% | 0.00% | – | |
| CWB | New | SPDR SER TRbbg conv sec etf | $469 | – | 7 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $81 | – | 2 | +100.0% | 0.00% | – |
| AWX | New | AVALON HLDGS CORPcl a | $331 | – | 125 | +100.0% | 0.00% | – |
| AURORA INNOVATION INC*w exp 11/03/202 | $41 | +57.7% | 200 | 0.0% | 0.00% | – | ||
| ACB | Sell | AURORA CANNABIS INC | $819 | -30.1% | 1,175 | -7.4% | 0.00% | -100.0% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $441 | – | 16 | +100.0% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $353 | +2.6% | 9 | +12.5% | 0.00% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $797 | – | 8 | +100.0% | 0.00% | – |
| ATHERSYS INC NEW | $102 | +45.7% | 83 | 0.0% | 0.00% | – | ||
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $766 | – | 16 | +100.0% | 0.00% | – |
| SE | SEA LTDsponsord ads | $173 | +66.3% | 2 | 0.0% | 0.00% | – | |
| New | ARCHER AVIATION INC | $112 | – | 39 | +100.0% | 0.00% | – | |
| New | ARCADIA BIOSCIENCES INC | $30 | – | 4 | +100.0% | 0.00% | – | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $66 | – | 1 | +100.0% | 0.00% | – |
| SOFI | SOFI TECHNOLOGIES INC | $30 | +30.4% | 5 | 0.0% | 0.00% | – | |
| TRTX | TPG RE FIN TR INC | $87 | +7.4% | 12 | 0.0% | 0.00% | – | |
| TM | Sell | TOYOTA MOTOR CORPads | $1,015 | -9.0% | 7 | -12.5% | 0.00% | -100.0% |
| UDR | New | UDR INC | $903 | – | 22 | +100.0% | 0.00% | – |
| ABNB | Sell | AIRBNB INC | $1,016 | +29.6% | 8 | -11.1% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $335 | – | 7 | +100.0% | 0.00% | – |
| YOLO | ADVISORSHARES TRpure cannabis | $290 | -19.4% | 100 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $793 | +2.5% | 11 | 0.0% | 0.00% | – | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $360 | – | 6 | +100.0% | 0.00% | – |
| VTR | VENTAS INC | $434 | -3.8% | 10 | 0.0% | 0.00% | – | |
| VIACA | PARAMOUNT GLOBAL | $257 | +33.9% | 10 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $107 | -13.7% | 11 | 0.0% | 0.00% | – | |
| CSB | New | VICTORY PORTFOLIOS II | $623 | – | 12 | +100.0% | 0.00% | – |
| ARKF | ARK ETF TRfintech innova | $207 | +31.8% | 11 | 0.0% | 0.00% | – | |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $831 | -74.5% | 16 | -81.2% | 0.00% | -100.0% |
| WPRT | WESTPORT FUEL SYSTEMS INC | $581 | +22.8% | 610 | 0.0% | 0.00% | – | |
| UP | WHEELS UP EXPERIENCE INC | $19 | -38.7% | 30 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $886 | +9.0% | 12 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $18 | +500.0% | 200 | 0.0% | 0.00% | – | |
| ALC | ALCON AG | $1,129 | +2.9% | 16 | 0.0% | 0.00% | -100.0% | |
| ESTC | ELASTIC N V | $405 | +12.2% | 7 | 0.0% | 0.00% | – | |
| Exit | EMBECTA CORP COMMON STOCK | $0 | – | -2 | -100.0% | 0.00% | – | |
| RKDA | Exit | ARCADIA BIOSCIENCES INC COM NEW | $0 | – | -135 | -100.0% | 0.00% | – |
| Exit | MEDIGUS SPON ADS EACH REP 15 ORD SHS (POST SPLT) | $0 | – | -48 | -100.0% | 0.00% | – | |
| NVAX | Exit | NOVAVAX INC COM NEW | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 | $0 | – | -450 | -100.0% | 0.00% | – | |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT WTS EXP 01/12/2026 | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | GREENLANE HLDGS INC CL A NEW | $0 | – | -1 | -100.0% | 0.00% | – | |
| CACG | Exit | LEGG MASON ETF INVESTMENT TRUST CLEARBRIDGE ALL CAP GROWTH ESG ETF | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | BOXED INC WTS EXP 12/08/2026 | $0 | – | -100 | -100.0% | 0.00% | – | |
| META | Exit | LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD | $0 | – | -300 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM NEW | $0 | – | -81 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COM | $0 | – | -30 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| FFBW | Exit | FFBW INC MD COM | $0 | – | -200 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC COM EUR0.001 | $0 | – | -5 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 | $0 | – | -200 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETF | $0 | – | -63 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS COM USD0.01 | $0 | – | -100 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP COM | $0 | – | -70 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INC SPON ADS EACH REP 4 ORD SHS | $0 | – | -52 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW COM | $0 | – | -60 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC CL A | $0 | – | -107 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P COM UNIT | $0 | – | -200 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -55 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP COM | $0 | – | -144 | -100.0% | -0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -203 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC COM | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -53 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -28 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -89 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | $0 | – | -143 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | SITIO ROYALTIES CORP CLASS A COM | $0 | – | -300 | -100.0% | -0.01% | – | |
| EELV | Exit | INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS | $0 | – | -472 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -115 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLC IPTH SR B S&P 0.00000 01/23/2048 CALLABLE PUTABLE | $0 | – | -850 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC COM | $0 | – | -115 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETF | $0 | – | -251 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC COM ISIN #CA8265161064 SEDOL #2418968 | $0 | – | -500 | -100.0% | -0.01% | – |
| ESLT | Exit | ELBIT SYSTEMS LTD | $0 | – | -100 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUST SEMICONDUCTR ETF | $0 | – | -91 | -100.0% | -0.01% | – |
| SUSB | Exit | ISHARES TR ESG AWRE 1 5 YR | $0 | – | -848 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -346 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORP USD0.01 | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MIY | Exit | BLACKROCK MUNIYIELD MICH QU COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COM | $0 | – | -2,057 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COM | $0 | – | -3,538 | -100.0% | -0.02% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR 1 5YR CORP BD | $0 | – | -1,615 | -100.0% | -0.04% | – |
| SHYG | Exit | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | $0 | – | -5,971 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-06-20
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.