Oliver Lagore Vanvalin Investment Group

Oliver Lagore Vanvalin Investment Group as of June 30, 2022

Portfolio Holdings for Oliver Lagore Vanvalin Investment Group

Oliver Lagore Vanvalin Investment Group holds 702 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 12.6 $22M 262k 82.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 9.9 $17M 167k 102.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.7 $17M 44k 377.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.8 $8.2M 27k 307.81
Vanguard Whitehall Fds High Div Yld (VYM) 4.6 $7.9M 77k 101.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 4.0 $6.8M 166k 40.86
Spdr Gold Tr Gold Shs (GLD) 3.5 $6.1M 36k 168.45
Vanguard World Fds Inf Tech Etf (VGT) 2.8 $4.8M 15k 326.52
Vanguard World Fds Health Car Etf (VHT) 2.3 $3.9M 16k 235.48
Ishares Tr U.s. Med Dvc Etf (IHI) 1.7 $3.0M 59k 50.45
Fidelity Covington Trust Consmr Staples (FSTA) 1.7 $2.9M 67k 43.26
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 1.6 $2.7M 140k 19.27
Goldman Sachs Physical Gold Unit (AAAU) 1.6 $2.7M 150k 17.94
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.6M 6.9k 379.21
Amazon (AMZN) 1.4 $2.4M 23k 106.23
Apple (AAPL) 1.2 $2.1M 16k 136.74
Spdr Index Shs Fds Asia Pacif Etf (GMF) 1.1 $2.0M 19k 102.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $1.9M 17k 114.85
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $1.9M 23k 83.92
Ishares Tr Core Total Usd (IUSB) 1.1 $1.8M 39k 46.82
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 1.0 $1.8M 78k 22.94
Nextera Energy (NEE) 0.9 $1.5M 19k 77.44
Ark Etf Tr Innovation Etf (ARKK) 0.7 $1.3M 32k 39.88
Mastercard Incorporated Cl A (MA) 0.7 $1.2M 4.0k 315.50
DTE Energy Company (DTE) 0.7 $1.2M 9.8k 126.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $1.2M 51k 23.89
American Water Works (AWK) 0.7 $1.1M 7.6k 148.83
Verizon Communications (VZ) 0.6 $1.1M 22k 50.75
Microsoft Corporation (MSFT) 0.6 $1.1M 4.2k 256.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $958k 14k 70.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $946k 2.7k 347.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $900k 7.0k 128.24
Ishares Tr Eafe Value Etf (EFV) 0.5 $864k 20k 43.39
Sherwin-Williams Company (SHW) 0.5 $813k 3.6k 223.97
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $769k 5.6k 137.42
Costco Wholesale Corporation (COST) 0.4 $768k 1.6k 479.40
Mccormick &co Com Non Vtg (MKC) 0.4 $751k 9.0k 83.24
Johnson & Johnson (JNJ) 0.4 $708k 4.0k 177.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $707k 2.5k 280.22
Procter & Gamble Company (PG) 0.4 $685k 4.8k 143.76
Pepsi (PEP) 0.4 $626k 3.8k 166.58
Waste Connections (WCN) 0.4 $607k 4.9k 124.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $596k 6.5k 91.03
Ishares Tr Tips Bd Etf (TIP) 0.3 $577k 5.1k 113.99
Valero Energy Corporation (VLO) 0.3 $562k 5.3k 106.34
Stryker Corporation (SYK) 0.3 $555k 2.8k 198.85
FedEx Corporation (FDX) 0.3 $554k 2.4k 226.58
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.3 $544k 20k 27.95
CVS Caremark Corporation (CVS) 0.3 $508k 5.5k 92.73
Freeport-mcmoran CL B (FCX) 0.3 $496k 17k 29.27
JPMorgan Chase & Co. (JPM) 0.3 $496k 4.4k 112.60
Dt Midstream Common Stock (DTM) 0.3 $482k 9.8k 49.04
Roku Com Cl A (ROKU) 0.3 $474k 5.8k 82.08
Chevron Corporation (CVX) 0.3 $469k 3.2k 144.84
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $462k 11k 43.97
Ishares Msci Emerg Mrkt (EEMV) 0.3 $439k 7.9k 55.40
Meta Platforms Cl A (META) 0.3 $433k 2.7k 161.21
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $431k 5.4k 80.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $403k 1.5k 272.85
Phillips Edison &co Common Stock (PECO) 0.2 $400k 12k 33.40
Lam Research Corporation 0.2 $396k 930.00 425.81
Toro Company (TTC) 0.2 $384k 5.1k 75.89
Ishares Tr China Lg-cap Etf (FXI) 0.2 $380k 11k 33.87
Select Sector Spdr Tr Energy (XLE) 0.2 $375k 5.2k 71.50
Tyler Technologies (TYL) 0.2 $373k 1.1k 332.44
Triton Intl Cl A 0.2 $349k 6.6k 52.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $335k 1.8k 188.63
Ishares Tr Faln Angls Usd (FALN) 0.2 $333k 14k 24.62
Starbucks Corporation (SBUX) 0.2 $331k 4.3k 76.50
Global X Fds Cybrscurty Etf (BUG) 0.2 $324k 13k 24.99
CMS Energy Corporation (CMS) 0.2 $300k 4.5k 67.42
Ishares Tr Core High Dv Etf (HDV) 0.2 $284k 2.8k 100.50
Tesla Motors (TSLA) 0.2 $284k 421.00 674.58
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $277k 3.9k 71.93
Ishares Tr Mbs Etf (MBB) 0.2 $269k 2.8k 97.39
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $264k 1.7k 151.81
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $258k 11k 22.56
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $246k 4.2k 58.67
Humana (HUM) 0.1 $236k 504.00 468.25
HEICO Corporation (HEI) 0.1 $236k 1.8k 131.11
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $234k 3.3k 71.45
Deere & Company (DE) 0.1 $229k 766.00 298.96
Dollar General (DG) 0.1 $228k 931.00 244.90
Spdr Ser Tr S&p Biotech (XBI) 0.1 $223k 3.0k 74.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $222k 1.3k 169.08
Select Sector Spdr Tr Financial (XLF) 0.1 $221k 7.0k 31.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $217k 1.8k 120.09
Twilio Cl A (TWLO) 0.1 $216k 2.6k 83.92
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $215k 3.0k 71.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $213k 2.4k 88.94
Rh (RH) 0.1 $204k 959.00 212.72
Pioneer Natural Resources 0.1 $197k 882.00 223.36
Barrick Gold Corp (GOLD) 0.1 $190k 11k 17.68
Texas Instruments Incorporated (TXN) 0.1 $185k 1.2k 153.91
Home Depot (HD) 0.1 $178k 648.00 274.69
Ishares Tr Conv Bd Etf (ICVT) 0.1 $175k 2.5k 69.42
Graphic Packaging Holding Company (GPK) 0.1 $173k 8.5k 20.46
Edwards Lifesciences (EW) 0.1 $168k 1.8k 95.24
Clean Harbors (CLH) 0.1 $159k 1.8k 87.65
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $159k 5.3k 29.93
Raytheon Technologies Corp (RTX) 0.1 $155k 1.6k 95.92
LKQ Corporation (LKQ) 0.1 $153k 3.1k 49.24
NVIDIA Corporation (NVDA) 0.1 $151k 999.00 151.15
Ishares Tr U.s. Energy Etf (IYE) 0.1 $149k 3.9k 38.07
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $149k 3.8k 39.54
McDonald's Corporation (MCD) 0.1 $148k 600.00 246.67
Crispr Therapeutics Namen Akt (CRSP) 0.1 $144k 2.4k 60.89
Coinbase Global Com Cl A (COIN) 0.1 $143k 3.0k 47.15
Ford Motor Company (F) 0.1 $139k 13k 11.16
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $137k 3.3k 41.04
At&t (T) 0.1 $135k 6.5k 20.92
Inventrust Pptys Corp Com New (IVT) 0.1 $132k 5.1k 25.78
Ishares Tr Us Infrastruc (IFRA) 0.1 $131k 3.9k 33.96
Etf Managers Tr Etfmg Altr Hrvst 0.1 $125k 22k 5.81
Berry Plastics (BERY) 0.1 $123k 2.3k 54.45
UnitedHealth (UNH) 0.1 $119k 231.00 515.15
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $117k 1.7k 70.19
Southern Company (SO) 0.1 $117k 1.6k 71.34
Block Cl A (SQ) 0.1 $117k 1.9k 61.39
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $116k 2.5k 46.27
AutoZone (AZO) 0.1 $114k 53.00 2150.94
Intuit (INTU) 0.1 $114k 296.00 385.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $113k 52.00 2173.08
Crown Holdings (CCK) 0.1 $110k 1.2k 92.05
Merck & Co (MRK) 0.1 $106k 1.2k 91.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $106k 2.2k 47.86
Ishares Tr Esg Aware Msci (ESML) 0.1 $106k 3.4k 31.43
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $103k 4.5k 23.04
L3harris Technologies (LHX) 0.1 $102k 422.00 241.71
Progressive Corporation (PGR) 0.1 $102k 877.00 116.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $101k 46.00 2195.65
Ishares Esg Awr Msci Em (ESGE) 0.1 $97k 3.0k 32.19
Pinnacle Financial Partners (PNFP) 0.1 $94k 1.3k 72.03
Masco Corporation (MAS) 0.1 $93k 1.8k 50.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $93k 2.1k 44.22
Ishares Tr National Mun Etf (MUB) 0.1 $92k 861.00 106.85
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $91k 1.7k 52.09
Ameresco Cl A (AMRC) 0.1 $91k 2.0k 45.50
Visa Com Cl A (V) 0.1 $87k 442.00 196.83
Netflix (NFLX) 0.0 $84k 479.00 175.37
Walt Disney Company (DIS) 0.0 $84k 894.00 93.96
Realty Income (O) 0.0 $84k 1.2k 68.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $80k 1.3k 63.09
General Mills (GIS) 0.0 $80k 1.1k 75.26
Cummins (CMI) 0.0 $77k 400.00 192.50
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $74k 800.00 92.50
Coca-Cola Company (KO) 0.0 $74k 1.2k 62.98
Adobe Systems Incorporated (ADBE) 0.0 $73k 199.00 366.83
Ishares Msci Gbl Gold Mn (RING) 0.0 $72k 3.3k 21.73
Mercantile Bank (MBWM) 0.0 $70k 2.2k 31.95
Cullen/Frost Bankers (CFR) 0.0 $70k 600.00 116.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $70k 342.00 204.68
Service Corporation International (SCI) 0.0 $69k 1.0k 69.00
Nasdaq Omx (NDAQ) 0.0 $69k 450.00 153.33
Norfolk Southern (NSC) 0.0 $68k 300.00 226.67
Wal-Mart Stores (WMT) 0.0 $68k 559.00 121.65
American Homes 4 Rent Cl A (AMH) 0.0 $66k 1.9k 35.62
Nike CL B (NKE) 0.0 $65k 636.00 102.20
Intel Corporation (INTC) 0.0 $64k 1.7k 37.58
Duke Energy Corp Com New (DUK) 0.0 $63k 590.00 106.78
Target Corporation (TGT) 0.0 $63k 446.00 141.26
Cisco Systems (CSCO) 0.0 $63k 1.5k 42.51
Boeing Company (BA) 0.0 $61k 449.00 135.86
Newmont Mining Corporation (NEM) 0.0 $61k 1.0k 60.16
Devon Energy Corporation (DVN) 0.0 $61k 1.1k 55.25
CSX Corporation (CSX) 0.0 $59k 2.0k 28.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $57k 5.8k 9.91
Pfizer (PFE) 0.0 $54k 1.0k 52.63
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $53k 1.3k 41.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $52k 939.00 55.38
Hexcel Corporation (HXL) 0.0 $52k 1.0k 52.00
PNC Financial Services (PNC) 0.0 $52k 327.00 159.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $51k 432.00 118.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $49k 506.00 96.84
Enterprise Products Partners (EPD) 0.0 $49k 2.0k 24.20
Enbridge (ENB) 0.0 $48k 1.1k 42.48
Oracle Corporation (ORCL) 0.0 $48k 694.00 69.16
Air Products & Chemicals (APD) 0.0 $48k 200.00 240.00
Plug Power Com New (PLUG) 0.0 $46k 2.8k 16.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $46k 563.00 81.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $46k 1.4k 32.97
Ishares Gold Tr Ishares New (IAU) 0.0 $45k 1.3k 34.62
Snowflake Cl A (SNOW) 0.0 $45k 325.00 138.46
Principal Financial (PFG) 0.0 $45k 676.00 66.57
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $44k 4.4k 9.90
J.B. Hunt Transport Services (JBHT) 0.0 $44k 282.00 156.03
Welltower Inc Com reit (WELL) 0.0 $44k 528.00 83.33
salesforce (CRM) 0.0 $43k 261.00 164.75
Exxon Mobil Corporation (XOM) 0.0 $42k 487.00 86.24
Charter Communications Inc N Cl A (CHTR) 0.0 $41k 88.00 465.91
Jack Henry & Associates (JKHY) 0.0 $41k 225.00 182.22
Goldman Sachs (GS) 0.0 $41k 138.00 297.10
Dow (DOW) 0.0 $41k 795.00 51.57
Nio Spon Ads (NIO) 0.0 $41k 1.9k 21.53
Marathon Petroleum Corp (MPC) 0.0 $40k 490.00 81.63
Fiserv (FI) 0.0 $40k 450.00 88.89
General Motors Company (GM) 0.0 $40k 1.2k 32.13
Archer Daniels Midland Company (ADM) 0.0 $39k 500.00 78.00
Trimble Navigation (TRMB) 0.0 $38k 658.00 57.75
Eli Lilly & Co. (LLY) 0.0 $38k 117.00 324.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $37k 168.00 220.24
Zscaler Incorporated (ZS) 0.0 $37k 246.00 150.41
Palo Alto Networks (PANW) 0.0 $37k 75.00 493.33
Dynatrace Com New (DT) 0.0 $37k 942.00 39.28
Huntington Bancshares Incorporated (HBAN) 0.0 $36k 3.0k 11.99
Advanced Micro Devices (AMD) 0.0 $36k 473.00 76.11
Shopify Cl A (SHOP) 0.0 $36k 1.2k 31.30
Kroger (KR) 0.0 $35k 741.00 47.23
MGM Resorts International. (MGM) 0.0 $35k 1.2k 28.78
Asml Holding N V N Y Registry Shs (ASML) 0.0 $35k 73.00 479.45
Thermo Fisher Scientific (TMO) 0.0 $35k 64.00 546.88
Philip Morris International (PM) 0.0 $35k 350.00 100.00
Union Pacific Corporation (UNP) 0.0 $34k 159.00 213.84
TJX Companies (TJX) 0.0 $34k 609.00 55.83
Medtronic SHS (MDT) 0.0 $33k 369.00 89.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $33k 1.0k 33.00
Huntington Ingalls Inds (HII) 0.0 $33k 150.00 220.00
Prudential Financial (PRU) 0.0 $33k 350.00 94.29
Baxter International (BAX) 0.0 $32k 501.00 63.87
Travelers Companies (TRV) 0.0 $32k 191.00 167.54
Emerson Electric (EMR) 0.0 $32k 400.00 80.00
Altria (MO) 0.0 $32k 776.00 41.24
MercadoLibre (MELI) 0.0 $31k 49.00 632.65
Pdc Energy 0.0 $31k 500.00 62.00
SYSCO Corporation (SYY) 0.0 $31k 368.00 84.24
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $31k 750.00 41.33
Boston Scientific Corporation (BSX) 0.0 $31k 835.00 37.13
BP Sponsored Adr (BP) 0.0 $30k 1.1k 28.30
Nokia Corp Sponsored Adr (NOK) 0.0 $29k 6.2k 4.68
John Bean Technologies Corporation 0.0 $28k 250.00 112.00
Morgan Stanley Com New (MS) 0.0 $28k 372.00 75.27
Abbott Laboratories (ABT) 0.0 $27k 250.00 108.00
DNP Select Income Fund (DNP) 0.0 $26k 2.4k 10.75
Cohen & Steers infrastucture Fund (UTF) 0.0 $25k 1.0k 25.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $25k 1.4k 17.87
Comerica Incorporated (CMA) 0.0 $25k 346.00 72.25
Qualcomm (QCOM) 0.0 $24k 186.00 129.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $24k 372.00 64.52
Danaher Corporation (DHR) 0.0 $23k 90.00 255.56
Livent Corp 0.0 $23k 1.0k 23.00
Marriott Intl Cl A (MAR) 0.0 $23k 166.00 138.55
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $23k 474.00 48.52
Bank of America Corporation (BAC) 0.0 $23k 731.00 31.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $22k 216.00 101.85
Honeywell International (HON) 0.0 $22k 124.00 177.42
Dominion Resources (D) 0.0 $22k 278.00 79.14
Teradyne (TER) 0.0 $22k 246.00 89.43
Broadridge Financial Solutions (BR) 0.0 $22k 152.00 144.74
Sprott Physical Gold Tr Unit (PHYS) 0.0 $21k 1.5k 13.91
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $21k 329.00 63.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $21k 77.00 272.73
Ross Stores (ROST) 0.0 $21k 300.00 70.00
Lockheed Martin Corporation (LMT) 0.0 $21k 50.00 420.00
UMH Properties (UMH) 0.0 $21k 1.2k 17.50
Live Nation Entertainment (LYV) 0.0 $21k 250.00 84.00
Automatic Data Processing (ADP) 0.0 $21k 99.00 212.12
United Parcel Service CL B (UPS) 0.0 $20k 108.00 185.19
Republic Services (RSG) 0.0 $20k 154.00 129.87
Johnson Ctls Intl SHS (JCI) 0.0 $20k 417.00 47.96
Applied Materials (AMAT) 0.0 $19k 213.00 89.20
Waste Management (WM) 0.0 $19k 121.00 157.02
FormFactor (FORM) 0.0 $19k 500.00 38.00
McKesson Corporation (MCK) 0.0 $19k 58.00 327.59
Ishares Silver Tr Ishares (SLV) 0.0 $19k 1.0k 18.46
Tilray Brands Com Cl 2 (TLRY) 0.0 $18k 5.8k 3.10
Teladoc (TDOC) 0.0 $18k 530.00 33.96
Moderna (MRNA) 0.0 $18k 123.00 146.34
Greenbrier Companies (GBX) 0.0 $18k 500.00 36.00
Kraft Heinz (KHC) 0.0 $18k 469.00 38.38
FirstEnergy (FE) 0.0 $18k 475.00 37.89
Farmland Partners (FPI) 0.0 $17k 1.2k 13.88
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $17k 667.00 25.49
Smucker J M Com New (SJM) 0.0 $17k 131.00 129.77
Rivian Automotive Com Cl A (RIVN) 0.0 $17k 655.00 25.95
Fifth Third Ban (FITB) 0.0 $17k 500.00 34.00
ConAgra Foods (CAG) 0.0 $17k 500.00 34.00
Abbvie (ABBV) 0.0 $17k 109.00 155.96
Atlas Corp Shares 0.0 $16k 1.5k 10.67
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $16k 674.00 23.74
Eaton Corp SHS (ETN) 0.0 $16k 127.00 125.98
Dollar Tree (DLTR) 0.0 $16k 105.00 152.38
Ishares Tr Us Aer Def Etf (ITA) 0.0 $16k 164.00 97.56
S&p Global (SPGI) 0.0 $16k 46.00 347.83
Hp (HPQ) 0.0 $16k 500.00 32.00
International Business Machines (IBM) 0.0 $16k 110.00 145.45
Xenia Hotels & Resorts (XHR) 0.0 $16k 1.1k 14.72
Barclays Bank Ipath B Mid Trm 0.0 $16k 531.00 30.13
Piedmont Lithium (PLL) 0.0 $16k 440.00 36.36
Lithium Amers Corp Com New 0.0 $16k 811.00 19.73
Dupont De Nemours (DD) 0.0 $15k 272.00 55.15
Franklin Electric (FELE) 0.0 $15k 207.00 72.46
Vanguard World Fds Utilities Etf (VPU) 0.0 $15k 101.00 148.51
Digital Realty Trust (DLR) 0.0 $15k 115.00 130.43
Novartis Sponsored Adr (NVS) 0.0 $15k 180.00 83.33
Paypal Holdings (PYPL) 0.0 $15k 216.00 69.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $15k 367.00 40.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $14k 327.00 42.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $14k 69.00 202.90
Kratos Defense &sec Solutio Com New (KTOS) 0.0 $14k 1.0k 14.00
Caterpillar (CAT) 0.0 $14k 81.00 172.84
Zoetis Cl A (ZTS) 0.0 $14k 81.00 172.84
Mondelez Intl Cl A (MDLZ) 0.0 $14k 226.00 61.95
Broadcom (AVGO) 0.0 $14k 29.00 482.76
Baidu Spon Adr Rep A (BIDU) 0.0 $14k 92.00 152.17
Amphenol Corp Cl A (APH) 0.0 $14k 212.00 66.04
Uber Technologies (UBER) 0.0 $14k 688.00 20.35
Vale S A Sponsored Ads (VALE) 0.0 $13k 915.00 14.21
Compass Diversified Sh Ben Int (CODI) 0.0 $13k 600.00 21.67
Marvell Technology (MRVL) 0.0 $13k 298.00 43.62
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $13k 289.00 44.98
Kinder Morgan (KMI) 0.0 $13k 800.00 16.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 117.00 111.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $13k 76.00 171.05
Kimberly-Clark Corporation (KMB) 0.0 $13k 93.00 139.78
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $13k 300.00 43.33
Lamb Weston Hldgs (LW) 0.0 $12k 166.00 72.29
Discover Financial Services (DFS) 0.0 $12k 131.00 91.60
Activision Blizzard 0.0 $12k 153.00 78.43
Wec Energy Group (WEC) 0.0 $12k 116.00 103.45
Equifax (EFX) 0.0 $12k 67.00 179.10
Allete Com New (ALE) 0.0 $12k 200.00 60.00
Sierra Wireless 0.0 $12k 500.00 24.00
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $12k 600.00 20.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $12k 375.00 32.00
Booking Holdings (BKNG) 0.0 $12k 7.00 1714.29
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $12k 110.00 109.09
BioMarin Pharmaceutical (BMRN) 0.0 $12k 144.00 83.33
Keurig Dr Pepper (KDP) 0.0 $11k 300.00 36.67
Molson Coors Beverage CL B (TAP) 0.0 $11k 199.00 55.28
Twitter 0.0 $11k 285.00 38.60
General Electric Com New (GE) 0.0 $11k 174.00 63.22
Signature Bank (SBNY) 0.0 $11k 59.00 186.44
TransDigm Group Incorporated (TDG) 0.0 $11k 20.00 550.00
Ishares Tr Global Tech Etf (IXN) 0.0 $11k 250.00 44.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11k 129.00 85.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $11k 187.00 58.82
Fisker Cl A Com Stk (FSRNQ) 0.0 $11k 1.3k 8.55
Lucid Group (LCID) 0.0 $10k 600.00 16.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $10k 718.00 13.93
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $10k 200.00 50.00
Beyond Meat (BYND) 0.0 $10k 400.00 25.00
Citigroup Com New (C) 0.0 $10k 223.00 44.84
Neogenomics Com New (NEO) 0.0 $9.0k 1.2k 7.83
GSK Sponsored Adr 0.0 $9.0k 217.00 41.47
Vanguard Index Fds Value Etf (VTV) 0.0 $9.0k 71.00 126.76
Microstrategy Cl A New (MSTR) 0.0 $9.0k 55.00 163.64
American Tower Reit (AMT) 0.0 $9.0k 35.00 257.14
Datadog Cl A Com (DDOG) 0.0 $9.0k 92.00 97.83
Solaredge Technologies (SEDG) 0.0 $9.0k 33.00 272.73
BlackRock 0.0 $9.0k 14.00 642.86
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.0k 70.00 128.57
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $9.0k 198.00 45.45
Designer Brands Cl A (DBI) 0.0 $8.0k 607.00 13.18
CRH Adr 0.0 $8.0k 225.00 35.56
Etsy (ETSY) 0.0 $8.0k 104.00 76.92
Diageo Spon Adr New (DEO) 0.0 $8.0k 45.00 177.78
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $8.0k 42.00 190.48
Charles Schwab Corporation (SCHW) 0.0 $8.0k 128.00 62.50
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 100.00 80.00
Neogen Corporation (NEOG) 0.0 $8.0k 323.00 24.77
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $8.0k 36.00 222.22
Gabelli Convertible & Income Securities (GCV) 0.0 $8.0k 1.5k 5.25
Ecolab (ECL) 0.0 $8.0k 54.00 148.15
Toyota Motor Corp Ads (TM) 0.0 $8.0k 54.00 148.15
Cedar Fair Depositry Unit 0.0 $8.0k 180.00 44.44
Infosys Sponsored Adr (INFY) 0.0 $8.0k 423.00 18.91
Barclays Bank Ipth Sr B S&p 0.0 $8.0k 350.00 22.86
Cronos Group (CRON) 0.0 $7.0k 2.6k 2.72
Mag Silver Corp (MAG) 0.0 $7.0k 600.00 11.67
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $7.0k 135.00 51.85
Wells Fargo & Company (WFC) 0.0 $7.0k 172.00 40.70
Sarepta Therapeutics (SRPT) 0.0 $7.0k 90.00 77.78
Crown Castle Intl (CCI) 0.0 $7.0k 39.00 179.49
Stanley Black & Decker (SWK) 0.0 $7.0k 64.00 109.38
Algonquin Power & Utilities equs (AQN) 0.0 $7.0k 500.00 14.00
Hca Holdings (HCA) 0.0 $7.0k 40.00 175.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $7.0k 33.00 212.12
Ametek (AME) 0.0 $7.0k 67.00 104.48
Becton, Dickinson and (BDX) 0.0 $7.0k 30.00 233.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $7.0k 570.00 12.28
Diamondback Energy (FANG) 0.0 $7.0k 54.00 129.63
PPL Corporation (PPL) 0.0 $7.0k 273.00 25.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $7.0k 348.00 20.11
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 110.00 54.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $6.0k 51.00 117.65
Phillips 66 (PSX) 0.0 $6.0k 74.00 81.08
Cigna Corp (CI) 0.0 $6.0k 22.00 272.73
Northrop Grumman Corporation (NOC) 0.0 $6.0k 13.00 461.54
American Electric Power Company (AEP) 0.0 $6.0k 62.00 96.77
Equinix (EQIX) 0.0 $6.0k 9.00 666.67
Tractor Supply Company (TSCO) 0.0 $6.0k 30.00 200.00
O'reilly Automotive (ORLY) 0.0 $6.0k 10.00 600.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $6.0k 800.00 7.50
Wp Carey (WPC) 0.0 $6.0k 75.00 80.00
Ishares Core Msci Emkt (IEMG) 0.0 $6.0k 128.00 46.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $6.0k 75.00 80.00
Kearny Finl Corp Md (KRNY) 0.0 $6.0k 500.00 12.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $6.0k 250.00 24.00
Williams Companies (WMB) 0.0 $6.0k 206.00 29.13
Ericsson Adr B Sek 10 (ERIC) 0.0 $6.0k 780.00 7.69
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $6.0k 231.00 25.97
Fireeye 0.0 $6.0k 260.00 23.08
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 304.00 19.74
Icici Bank Adr (IBN) 0.0 $6.0k 346.00 17.34
Ares Capital Corporation (ARCC) 0.0 $5.0k 300.00 16.67
Suncor Energy (SU) 0.0 $5.0k 137.00 36.50
Spectrum Brands Holding (SPB) 0.0 $5.0k 67.00 74.63
Celanese Corporation (CE) 0.0 $5.0k 43.00 116.28
Anthem (ELV) 0.0 $5.0k 11.00 454.55
Rayonier (RYN) 0.0 $5.0k 125.00 40.00
Yamana Gold 0.0 $5.0k 1.0k 5.00
3-d Sys Corp Del Com New (DDD) 0.0 $5.0k 500.00 10.00
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $5.0k 100.00 50.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $5.0k 125.00 40.00
Newmark Group Cl A (NMRK) 0.0 $5.0k 500.00 10.00
Tc Energy Corp (TRP) 0.0 $5.0k 100.00 50.00
Essential Utils (WTRG) 0.0 $5.0k 100.00 50.00
General Dynamics Corporation (GD) 0.0 $5.0k 21.00 238.10
Trex Company (TREX) 0.0 $5.0k 98.00 51.02
Ishares Tr Core Msci Total (IXUS) 0.0 $5.0k 82.00 60.98
Shift4 Pmts Cl A (FOUR) 0.0 $5.0k 164.00 30.49
Prologis (PLD) 0.0 $5.0k 39.00 128.21
Prospect Capital Corporation (PSEC) 0.0 $5.0k 675.00 7.41
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $5.0k 175.00 28.57
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $5.0k 111.00 45.05
Upstart Hldgs (UPST) 0.0 $5.0k 150.00 33.33
Marathon Digital Holdings In (MARA) 0.0 $5.0k 990.00 5.05
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $5.0k 116.00 43.10
Carnival Corp Common Stock (CCL) 0.0 $5.0k 570.00 8.77
Broadmark Rlty Cap 0.0 $4.0k 600.00 6.67
Quantumscape Corp Com Cl A (QS) 0.0 $4.0k 473.00 8.46
United States Steel Corporation (X) 0.0 $4.0k 215.00 18.60
Host Hotels & Resorts (HST) 0.0 $4.0k 281.00 14.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 150.00 26.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.0k 150.00 26.67
Marqeta Class A Com (MQ) 0.0 $4.0k 466.00 8.58
Timken Company (TKR) 0.0 $4.0k 78.00 51.28
Blueprint Medicines (BPMC) 0.0 $4.0k 70.00 57.14
Maximus (MMS) 0.0 $4.0k 61.00 65.57
Polaris Industries (PII) 0.0 $4.0k 38.00 105.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.0k 51.00 78.43
Acadia Healthcare (ACHC) 0.0 $4.0k 52.00 76.92
Yum China Holdings (YUMC) 0.0 $4.0k 82.00 48.78
Vanguard World Mega Cap Val Etf (MGV) 0.0 $4.0k 45.00 88.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.0k 50.00 80.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $4.0k 250.00 16.00
Qorvo (QRVO) 0.0 $4.0k 40.00 100.00
Vail Resorts (MTN) 0.0 $4.0k 17.00 235.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.0k 36.00 111.11
Yum! Brands (YUM) 0.0 $4.0k 33.00 121.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.0k 33.00 121.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.0k 28.00 142.86
Brown & Brown (BRO) 0.0 $4.0k 75.00 53.33
American Intl Group Com New (AIG) 0.0 $4.0k 88.00 45.45
Expensify Com Cl A (EXFY) 0.0 $4.0k 242.00 16.53
Silvercrest Metals (SILV) 0.0 $4.0k 575.00 6.96
Sunpower (SPWRQ) 0.0 $3.0k 175.00 17.14
Fox Corp Cl A Com (FOXA) 0.0 $3.0k 93.00 32.26
Healthcare Tr Amer Cl A New 0.0 $3.0k 113.00 26.55
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.0k 55.00 54.55
Draftkings Com Cl A (DKNG) 0.0 $3.0k 215.00 13.95
Ishares Tr Us Home Cons Etf (ITB) 0.0 $3.0k 53.00 56.60
Bristol Myers Squibb (BMY) 0.0 $3.0k 39.00 76.92
The Trade Desk Com Cl A (TTD) 0.0 $3.0k 73.00 41.10
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.0k 46.00 65.22
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.0k 62.00 48.39
Airbnb Com Cl A (ABNB) 0.0 $3.0k 34.00 88.24
Annaly Capital Management 0.0 $3.0k 500.00 6.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 12.00 250.00
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
Take-Two Interactive Software (TTWO) 0.0 $3.0k 25.00 120.00
Medical Properties Trust (MPW) 0.0 $3.0k 200.00 15.00
Global X Fds Global X Copper (COPX) 0.0 $3.0k 100.00 30.00
Atlassian Corp Cl A 0.0 $3.0k 15.00 200.00
Okta Cl A (OKTA) 0.0 $3.0k 30.00 100.00
Sprott Physical Gold &silve Tr Unit (CEF) 0.0 $3.0k 200.00 15.00
Servicenow (NOW) 0.0 $3.0k 7.00 428.57
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.0k 58.00 51.72
WPP Adr (WPP) 0.0 $3.0k 58.00 51.72
Comcast Corp Cl A (CMCSA) 0.0 $3.0k 65.00 46.15
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $3.0k 63.00 47.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $3.0k 111.00 27.03
Canopy Gro 0.0 $2.0k 680.00 2.94
Electrameccanica Vehs Corp Com New 0.0 $2.0k 1.8k 1.09
Werewolf Therapeutics (HOWL) 0.0 $2.0k 580.00 3.45
Listed Fd Tr Roundhill Ball (METV) 0.0 $2.0k 300.00 6.67
Paramount Global Class B Com (PARA) 0.0 $2.0k 75.00 26.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.0k 39.00 51.28
Capri Holdings SHS (CPRI) 0.0 $2.0k 48.00 41.67
Microchip Technology (MCHP) 0.0 $2.0k 30.00 66.67
Skechers U S A Cl A (SKX) 0.0 $2.0k 56.00 35.71
Catalent 0.0 $2.0k 19.00 105.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.0k 51.00 39.22
Bill Com Holdings Ord (BILL) 0.0 $2.0k 17.00 117.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0k 13.00 153.85
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.0k 22.00 90.91
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.0k 20.00 100.00
Domino's Pizza (DPZ) 0.0 $2.0k 5.00 400.00
Rockwell Automation (ROK) 0.0 $2.0k 10.00 200.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.0k 16.00 125.00
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 50.00 40.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.0k 100.00 20.00
TCW Strategic Income Fund (TSI) 0.0 $2.0k 500.00 4.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 200.00 10.00
Eastman Kodak Com New (KODK) 0.0 $2.0k 500.00 4.00
New Residential Invt Corp Com New (RITM) 0.0 $2.0k 200.00 10.00
Willis Towers Watson SHS (WTW) 0.0 $2.0k 10.00 200.00
Atkore Intl (ATKR) 0.0 $2.0k 25.00 80.00
Female Health (VERU) 0.0 $2.0k 200.00 10.00
Stellantis SHS (STLA) 0.0 $2.0k 200.00 10.00
Oppfi Com Cl A (OPFI) 0.0 $2.0k 500.00 4.00
Spdr S&p 500 Etf Tr Call 0.0 $2.0k 20.00 100.00
Spdr S&p 500 Etf Tr Call 0.0 $2.0k 20.00 100.00
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0k 29.00 68.97
Hess (HES) 0.0 $2.0k 15.00 133.33
Centene Corporation (CNC) 0.0 $2.0k 23.00 86.96
Reliance Steel & Aluminum (RS) 0.0 $2.0k 14.00 142.86
Corning Incorporated (GLW) 0.0 $2.0k 52.00 38.46
Construction Partners Com Cl A (ROAD) 0.0 $2.0k 90.00 22.22
Cf Acquisition Corp Vi Com Cl A 0.0 $2.0k 215.00 9.30
Kosmos Energy (KOS) 0.0 $2.0k 401.00 4.99
Ammo (POWW) 0.0 $2.0k 600.00 3.33
Inseego 0.0 $2.0k 880.00 2.27
Aurora Cannabis 0.0 $2.0k 1.3k 1.58
Athersys 0.0 $1.0k 2.1k 0.48
Centerra Gold (CGAU) 0.0 $1.0k 148.00 6.76
Mustang Bio 0.0 $1.0k 890.00 1.12
Global Net Lease Com New (GNL) 0.0 $1.0k 81.00 12.35
Carvana Cl A (CVNA) 0.0 $1.0k 34.00 29.41
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $1.0k 31.00 32.26
Viatris (VTRS) 0.0 $1.0k 72.00 13.89
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.0k 15.00 66.67
Intercontinental Exchange (ICE) 0.0 $1.0k 15.00 66.67
Novavax Com New (NVAX) 0.0 $1.0k 15.00 66.67
Exelon Corporation (EXC) 0.0 $1.0k 19.00 52.63
Vanguard World Fds Energy Etf (VDE) 0.0 $1.0k 14.00 71.43
Cbre Group Cl A (CBRE) 0.0 $1.0k 19.00 52.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.0k 19.00 52.63
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.0k 14.00 71.43
Tapestry (TPR) 0.0 $1.0k 19.00 52.63
Portland Gen Elec Com New (POR) 0.0 $1.0k 13.00 76.92
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.0k 13.00 76.92
Fortive (FTV) 0.0 $1.0k 13.00 76.92
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 13.00 76.92
Simon Property (SPG) 0.0 $1.0k 6.00 166.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.0k 11.00 90.91
American Express Company (AXP) 0.0 $1.0k 10.00 100.00
Moody's Corporation (MCO) 0.0 $1.0k 2.00 500.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 2.00 500.00
International Flavors & Fragrances (IFF) 0.0 $1.0k 5.00 200.00
Whirlpool Corporation (WHR) 0.0 $1.0k 4.00 250.00
Synopsys (SNPS) 0.0 $1.0k 2.00 500.00
Cadence Design Systems (CDNS) 0.0 $1.0k 4.00 250.00
Marsh & McLennan Companies (MMC) 0.0 $1.0k 4.00 250.00
Sanofi Sponsored Adr (SNY) 0.0 $1.0k 20.00 50.00
Clorox Company (CLX) 0.0 $1.0k 4.00 250.00
Ventas (VTR) 0.0 $1.0k 10.00 100.00
Amdocs SHS (DOX) 0.0 $1.0k 8.00 125.00
Oshkosh Corporation (OSK) 0.0 $1.0k 10.00 100.00
Regal-beloit Corporation (RRX) 0.0 $1.0k 5.00 200.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 2.00 500.00
Wabtec Corporation (WAB) 0.0 $1.0k 10.00 100.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0k 16.00 62.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.0k 10.00 100.00
First Majestic Silver Corp (AG) 0.0 $1.0k 100.00 10.00
Pvh Corporation (PVH) 0.0 $1.0k 10.00 100.00
Cyberark Software SHS (CYBR) 0.0 $1.0k 8.00 125.00
Itt (ITT) 0.0 $1.0k 10.00 100.00
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 5.00 200.00
Docusign (DOCU) 0.0 $1.0k 16.00 62.50
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0k 10.00 100.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $1.0k 100.00 10.00
Carlyle Group (CG) 0.0 $1.0k 25.00 40.00
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $1.0k 500.00 2.00
Otis Worldwide Corp (OTIS) 0.0 $1.0k 8.00 125.00
Texas Pacific Land Corp (TPL) 0.0 $1.0k 1.00 1000.00
Proshares Tr S&p Kensho Clea (CTEX) 0.0 $1.0k 50.00 20.00
BRC Com Cl A (BRCC) 0.0 $1.0k 125.00 8.00
Spdr S&p 500 Etf Tr Put 0.0 $1.0k 20.00 50.00
Autodesk (ADSK) 0.0 $999.999900 3.00 333.33
Intuitive Surgical Com New (ISRG) 0.0 $999.999900 3.00 333.33
Verisk Analytics (VRSK) 0.0 $999.999900 3.00 333.33
Kla Corp Com New (KLAC) 0.0 $999.999900 3.00 333.33
Nxp Semiconductors N V (NXPI) 0.0 $999.999900 9.00 111.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $999.999900 9.00 111.11
Te Connectivity SHS 0.0 $999.999900 9.00 111.11
Linde SHS 0.0 $999.999900 3.00 333.33
Northern Trust Corporation (NTRS) 0.0 $999.999700 7.00 142.86
M&T Bank Corporation (MTB) 0.0 $999.999700 7.00 142.86
Tyson Foods Cl A (TSN) 0.0 $999.999700 7.00 142.86
Lowe's Companies (LOW) 0.0 $999.999700 7.00 142.86
Chubb (CB) 0.0 $999.999700 7.00 142.86
Evergy (EVRG) 0.0 $999.999600 12.00 83.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $999.999500 17.00 58.82
PG&E Corporation (PCG) 0.0 $999.999500 85.00 11.76
Interpublic Group of Companies (IPG) 0.0 $999.999000 45.00 22.22
Honda Motor Amern Shs (HMC) 0.0 $999.999000 45.00 22.22
Kimco Realty Corporation (KIM) 0.0 $999.999000 74.00 13.51
News Corp Cl A (NWSA) 0.0 $999.999000 65.00 15.38
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $999.999000 21.00 47.62
Us Foods Hldg Corp call (USFD) 0.0 $999.999000 21.00 47.62
Ishares Tr Broad Usd High (USHY) 0.0 $999.999000 26.00 38.46
Nortonlifelock (GEN) 0.0 $999.999000 26.00 38.46
Cenovus Energy (CVE) 0.0 $999.998000 62.00 16.13
Orion Office Reit Inc-w/i (ONL) 0.0 $999.998000 62.00 16.13
Westport Fuel Systems Com New 0.0 $999.973000 610.00 1.64
Ansys (ANSS) 0.0 $0 1.00 0.00
State Street Corporation (STT) 0.0 $0 5.00 0.00
Fidelity National Information Services (FIS) 0.0 $0 2.00 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 10.00 0.00
Affiliated Managers (AMG) 0.0 $0 4.00 0.00
Dick's Sporting Goods (DKS) 0.0 $0 1.00 0.00
Crocs (CROX) 0.0 $0 2.00 0.00
IDEXX Laboratories (IDXX) 0.0 $0 1.00 0.00
T. Rowe Price (TROW) 0.0 $0 3.00 0.00
Best Buy (BBY) 0.0 $0 7.00 0.00
Analog Devices (ADI) 0.0 $0 3.00 0.00
Mohawk Industries (MHK) 0.0 $0 3.00 0.00
Amgen (AMGN) 0.0 $0 1.00 0.00
eBay (EBAY) 0.0 $0 10.00 0.00
Sap Se Spon Adr (SAP) 0.0 $0 4.00 0.00
Msci (MSCI) 0.0 $0 1.00 0.00
Penn National Gaming (PENN) 0.0 $0 11.00 0.00
Roper Industries (ROP) 0.0 $0 1.00 0.00
Micron Technology (MU) 0.0 $0 8.00 0.00
Invesco SHS (IVZ) 0.0 $0 17.00 0.00
Tempur-Pedic International (TPX) 0.0 $0 5.00 0.00
BorgWarner (BWA) 0.0 $0 7.00 0.00
Citi Trends (CTRN) 0.0 $0 3.00 0.00
Heico Corp Cl A (HEI.A) 0.0 $0 4.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 60.00 0.00
Fortinet (FTNT) 0.0 $0 5.00 0.00
Ishares Tr Global Finls Etf (IXG) 0.0 $0 5.00 0.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $0 0 0.00
Celsius Hldgs Com New (CELH) 0.0 $0 3.00 0.00
Expedia Group Com New (EXPE) 0.0 $0 2.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 1.00 0.00
Five Below (FIVE) 0.0 $0 1.00 0.00
Flagstar Bancorp Com Par .001 0.0 $0 3.00 0.00
Veeva Sys Cl A Com (VEEV) 0.0 $0 2.00 0.00
Endo Intl SHS 0.0 $0 100.00 0.00
Pentair SHS (PNR) 0.0 $0 10.00 0.00
Sabre (SABR) 0.0 $0 22.00 0.00
Digital Turbine Com New (APPS) 0.0 $0 20.00 0.00
Invitae (NVTAQ) 0.0 $0 50.00 0.00
Transunion (TRU) 0.0 $0 4.00 0.00
Valvoline Inc Common (VVV) 0.0 $0 1.00 0.00
Snap Cl A (SNAP) 0.0 $0 8.00 0.00
Floor &decor Hldgs Cl A (FND) 0.0 $0 2.00 0.00
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.0 $0 11.00 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $0 12.00 0.00
Sea Sponsord Ads (SE) 0.0 $0 2.00 0.00
Arcadia Biosciences Com New 0.0 $0 135.00 0.00
Kkr & Co (KKR) 0.0 $0 5.00 0.00
Halyard Health (AVNS) 0.0 $0 8.00 0.00
Organigram Holdings In 0.0 $0 450.00 0.00
Medigus Sponsored Ads 0.0 $0 725.00 0.00
Elastic N V Ord Shs (ESTC) 0.0 $0 1.00 0.00
Lyft Cl A Com (LYFT) 0.0 $0 18.00 0.00
Shockwave Med 0.0 $0 1.00 0.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $0 11.00 0.00
Horizon Therapeutics Pub L SHS 0.0 $0 3.00 0.00
Greenlane Hldgs Cl A 0.0 $0 30.00 0.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $0 50.00 0.00
Truist Financial Corp equities (TFC) 0.0 $0 9.00 0.00
Paramount Global Class A Com (PARAA) 0.0 $0 10.00 0.00
Gannett (GCI) 0.0 $0 28.00 0.00
Silvergate Cap Corp Cl A (SICPQ) 0.0 $0 5.00 0.00
Match Group (MTCH) 0.0 $0 2.00 0.00
Caesars Entertainment (CZR) 0.0 $0 4.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 13.00 0.00
Xpeng Ads (XPEV) 0.0 $0 5.00 0.00
Unity Software (U) 0.0 $0 0 0.00
Lordstown Motors Corp Com Cl A 0.0 $0 7.00 0.00
Hexo Corp Com New 0.0 $0 2.2k 0.00
Tpg Pace Ben Fin Corp Cl A Com 0.0 $0 4.00 0.00
Clover Health Investments Com Cl A (CLOV) 0.0 $0 20.00 0.00
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $0 100.00 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 5.00 0.00
Joann 0.0 $0 12.00 0.00
Compute Health Acquisitin *w Exp 01/25/202 0.0 $0 100.00 0.00
Digitalocean Hldgs (DOCN) 0.0 $0 2.00 0.00
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $0 100.00 0.00
Prospector Capital Corp *w Exp 01/11/202 0.0 $0 200.00 0.00
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $0 300.00 0.00
Sofi Technologies (SOFI) 0.0 $0 5.00 0.00
Organon &co Common Stock (OGN) 0.0 $0 10.00 0.00
Global E Online SHS (GLBE) 0.0 $0 3.00 0.00
Wheels Up Experience Com Cl A 0.0 $0 30.00 0.00
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $0 150.00 0.00
Digital World Acquisition Class A Com (DJT) 0.0 $0 18.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 22.00 0.00
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $0 200.00 0.00
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $0 100.00 0.00
Nerdwallet Com Cl A (NRDS) 0.0 $0 18.00 0.00
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $0 200.00 0.00
Boxed *w Exp 12/08/202 0.0 $0 100.00 0.00
Constellation Energy (CEG) 0.0 $0 6.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 5.00 0.00
Coinbase Global Call 0.0 $0 5.00 0.00
Tesla Call 0.0 $0 2.00 0.00
Tesla Call 0.0 $0 1.00 0.00