Oliver Lagore Vanvalin Investment Group

Oliver Lagore Vanvalin Investment Group as of Sept. 30, 2022

Portfolio Holdings for Oliver Lagore Vanvalin Investment Group

Oliver Lagore Vanvalin Investment Group holds 721 positions in its portfolio as reported in the September 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) 23.2 $36M 443k 81.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.2 $16M 45k 357.17
Goldman Sachs Physical Gold Unit (AAAU) 5.0 $7.7M 467k 16.49
Vanguard Whitehall Fds High Div Yld (VYM) 4.7 $7.3M 77k 94.88
Vanguard World Fds Inf Tech Etf (VGT) 3.3 $5.1M 17k 307.36
Select Sector Spdr Tr Energy (XLE) 2.8 $4.4M 61k 72.01
Vanguard World Fds Health Car Etf (VHT) 2.4 $3.7M 16k 223.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.0 $3.1M 11k 287.30
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 1.9 $3.0M 157k 18.94
Fidelity Covington Trust Consmr Staples (FSTA) 1.7 $2.7M 68k 40.15
Amazon (AMZN) 1.7 $2.6M 23k 112.99
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 1.7 $2.6M 72k 35.49
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.3M 6.4k 358.71
Apple (AAPL) 1.5 $2.3M 16k 138.22
Sprott Fds Tr Uranium Miners E (URNM) 1.4 $2.1M 32k 65.01
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.3 $2.1M 28k 73.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $1.8M 17k 102.47
Ishares Tr Core Total Usd (IUSB) 1.1 $1.7M 37k 44.51
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $1.6M 20k 79.42
Nextera Energy (NEE) 0.9 $1.5M 19k 78.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $1.4M 63k 22.77
DTE Energy Company (DTE) 0.7 $1.1M 9.6k 115.01
Microsoft Corporation (MSFT) 0.7 $1.1M 4.7k 232.91
Mastercard Incorporated Cl A (MA) 0.7 $1.1M 3.7k 284.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.0M 3.2k 328.40
Valero Energy Corporation (VLO) 0.6 $929k 8.7k 106.87
American Water Works (AWK) 0.6 $901k 6.9k 130.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $900k 7.4k 121.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $896k 14k 65.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $880k 19k 47.16
Johnson & Johnson (JNJ) 0.5 $804k 4.9k 163.38
Sherwin-Williams Company (SHW) 0.5 $753k 3.7k 204.84
Costco Wholesale Corporation (COST) 0.5 $746k 1.6k 471.85
Waste Connections (WCN) 0.4 $636k 4.7k 135.20
Freeport-mcmoran CL B (FCX) 0.4 $623k 23k 27.33
Pepsi (PEP) 0.4 $619k 3.8k 163.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $582k 2.2k 267.22
Procter & Gamble Company (PG) 0.4 $577k 4.6k 126.18
Mccormick & Co Com Non Vtg (MKC) 0.4 $574k 8.1k 71.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $568k 7.1k 80.17
Ishares Tr Eafe Value Etf (EFV) 0.4 $562k 15k 38.56
Spdr Gold Tr Gold Shs (GLD) 0.4 $548k 3.5k 154.71
Chevron Corporation (CVX) 0.4 $548k 3.8k 143.64
Ishares Tr Tips Bd Etf (TIP) 0.3 $538k 5.1k 104.93
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $530k 7.3k 72.51
Stryker Corporation (SYK) 0.3 $523k 2.6k 202.63
Home Depot (HD) 0.3 $520k 1.9k 275.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $517k 5.4k 96.03
Ark Etf Tr Innovation Etf (ARKK) 0.3 $500k 13k 37.69
CVS Caremark Corporation (CVS) 0.3 $497k 5.2k 95.36
Dt Midstream Common Stock (DTM) 0.3 $471k 9.1k 51.92
JPMorgan Chase & Co. (JPM) 0.3 $461k 4.4k 104.61
Toro Company (TTC) 0.3 $409k 4.7k 86.49
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $381k 9.1k 41.88
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $377k 5.3k 71.80
Ishares Msci Emerg Mrkt (EEMV) 0.2 $375k 7.4k 50.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $356k 1.3k 266.87
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $351k 6.1k 57.33
FedEx Corporation (FDX) 0.2 $340k 2.3k 148.54
Starbucks Corporation (SBUX) 0.2 $336k 4.0k 84.32
NVIDIA Corporation (NVDA) 0.2 $333k 2.7k 121.31
Triton Intl Cl A 0.2 $332k 6.1k 54.71
Select Sector Spdr Tr Financial (XLF) 0.2 $327k 11k 30.35
Global X Fds Cybrscurty Etf (BUG) 0.2 $325k 14k 24.07
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $321k 8.5k 37.61
Tyler Technologies (TYL) 0.2 $318k 915.00 347.54
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.2 $317k 15k 20.94
Lam Research Corporation (LRCX) 0.2 $296k 808.00 366.34
Phillips Edison & Co Common Stock (PECO) 0.2 $291k 10k 28.09
Ishares Tr Russell 2000 Etf (IWM) 0.2 $288k 1.7k 165.14
Tesla Motors (TSLA) 0.2 $286k 1.1k 265.31
Verizon Communications (VZ) 0.2 $285k 7.5k 38.01
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $284k 12k 23.76
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $269k 1.8k 152.32
HEICO Corporation (HEI) 0.2 $259k 1.8k 143.89
CMS Energy Corporation (CMS) 0.2 $259k 4.5k 58.20
Deere & Company (DE) 0.2 $256k 766.00 334.20
Spdr Ser Tr S&p Biotech (XBI) 0.2 $254k 3.2k 79.33
Humana (HUM) 0.2 $245k 504.00 486.11
Dollar General (DG) 0.2 $244k 1.0k 239.69
Ishares Tr Mbs Etf (MBB) 0.1 $231k 2.5k 91.59
Ishares Tr Faln Angls Usd (FALN) 0.1 $224k 9.4k 23.89
Clean Harbors (CLH) 0.1 $200k 1.8k 109.71
Ishares Tr Core High Dv Etf (HDV) 0.1 $197k 2.2k 91.16
Texas Instruments Incorporated (TXN) 0.1 $191k 1.2k 155.03
Rh (RH) 0.1 $188k 766.00 245.43
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $188k 2.8k 66.24
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $187k 2.8k 66.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $183k 1.7k 108.80
Coinbase Global Com Cl A (COIN) 0.1 $179k 2.8k 64.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $179k 2.1k 87.10
Graphic Packaging Holding Company (GPK) 0.1 $171k 8.7k 19.75
Berry Plastics (BERY) 0.1 $167k 3.6k 46.56
Twilio Cl A (TWLO) 0.1 $156k 2.3k 69.24
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $154k 5.1k 30.11
Pioneer Natural Resources (PXD) 0.1 $149k 686.00 217.20
Edwards Lifesciences (EW) 0.1 $147k 1.8k 82.49
LKQ Corporation (LKQ) 0.1 $143k 3.0k 47.15
Raytheon Technologies Corp (RTX) 0.1 $141k 1.7k 81.83
Southern Company (SO) 0.1 $139k 2.0k 68.20
McDonald's Corporation (MCD) 0.1 $138k 600.00 230.00
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $137k 4.9k 27.95
Crispr Therapeutics Namen Akt (CRSP) 0.1 $135k 2.1k 65.38
Ameresco Cl A (AMRC) 0.1 $133k 2.0k 66.50
UnitedHealth (UNH) 0.1 $131k 260.00 503.85
Netflix (NFLX) 0.1 $129k 547.00 235.83
Ford Motor Company (F) 0.1 $129k 12k 11.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $128k 712.00 179.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $124k 1.3k 95.38
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $124k 6.2k 20.04
Barrick Gold Corp (GOLD) 0.1 $123k 8.0k 15.47
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $123k 5.6k 21.78
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $123k 2.5k 48.77
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $115k 3.2k 35.77
Ishares Tr Conv Bd Etf (ICVT) 0.1 $113k 1.6k 69.07
AutoZone (AZO) 0.1 $107k 50.00 2140.00
Pinnacle Financial Partners (PNFP) 0.1 $103k 1.3k 80.91
Progressive Corporation (PGR) 0.1 $102k 881.00 115.78
Inventrust Pptys Corp Com New (IVT) 0.1 $101k 4.7k 21.31
Etf Managers Tr Etfmg Altr Hrvst 0.1 $101k 22k 4.59
Merck & Co (MRK) 0.1 $100k 1.2k 86.21
Crown Holdings (CCK) 0.1 $97k 1.2k 81.44
At&t (T) 0.1 $95k 6.2k 15.35
Ishares Tr Esg Aware Msci (ESML) 0.1 $95k 3.1k 30.70
Block Cl A (SQ) 0.1 $93k 1.7k 55.13
Visa Com Cl A (V) 0.1 $89k 499.00 178.36
Masco Corporation (MAS) 0.1 $88k 1.9k 46.61
L3harris Technologies (LHX) 0.1 $88k 422.00 208.53
Intuit (INTU) 0.1 $87k 225.00 386.67
Cummins (CMI) 0.1 $81k 400.00 202.50
General Mills (GIS) 0.1 $81k 1.1k 76.20
Walt Disney Company (DIS) 0.1 $80k 844.00 94.79
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $80k 2.0k 39.90
Cullen/Frost Bankers (CFR) 0.1 $79k 600.00 131.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $79k 1.7k 45.40
Ishares Esg Awr Msci Em (ESGE) 0.1 $79k 2.9k 27.61
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $76k 1.6k 46.77
Target Corporation (TGT) 0.0 $75k 506.00 148.22
Philip Morris International (PM) 0.0 $74k 893.00 82.87
Devon Energy Corporation (DVN) 0.0 $72k 1.2k 60.15
Realty Income (O) 0.0 $71k 1.2k 57.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $71k 1.7k 41.91
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $69k 1.5k 45.97
Norfolk Southern (NSC) 0.0 $68k 322.00 211.18
Ishares Tr Us Infrastruc (IFRA) 0.0 $67k 2.1k 32.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $66k 1.2k 56.36
Meta Platforms Cl A (META) 0.0 $66k 489.00 134.97
Coca-Cola Company (KO) 0.0 $66k 1.2k 56.17
Mercantile Bank (MBWM) 0.0 $65k 2.2k 29.67
Cisco Systems (CSCO) 0.0 $64k 1.6k 39.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $63k 5.8k 10.96
Ishares Msci Gbl Gold Mn (RING) 0.0 $62k 3.3k 18.71
American Homes 4 Rent Cl A (AMH) 0.0 $61k 1.9k 32.87
Plug Power Com New (PLUG) 0.0 $58k 2.8k 20.99
Service Corporation International (SCI) 0.0 $58k 1.0k 58.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $57k 2.1k 27.21
Wal-Mart Stores (WMT) 0.0 $56k 434.00 129.03
Marathon Petroleum Corp (MPC) 0.0 $55k 554.00 99.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $55k 1.5k 35.95
Duke Energy Corp Com New (DUK) 0.0 $55k 590.00 93.22
CSX Corporation (CSX) 0.0 $54k 2.0k 26.47
Boeing Company (BA) 0.0 $53k 439.00 120.73
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $53k 600.00 88.33
Alphabet Cap Stk Cl C (GOOG) 0.0 $52k 542.00 95.94
Hexcel Corporation (HXL) 0.0 $52k 1.0k 52.00
Marathon Oil Corporation (MRO) 0.0 $51k 2.2k 22.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $51k 276.00 184.78
Eli Lilly & Co. (LLY) 0.0 $50k 155.00 322.58
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $50k 542.00 92.25
Principal Financial (PFG) 0.0 $49k 676.00 72.49
Pfizer (PFE) 0.0 $49k 1.1k 44.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $48k 432.00 111.11
Enterprise Products Partners (EPD) 0.0 $48k 2.0k 23.70
Exxon Mobil Corporation (XOM) 0.0 $48k 552.00 86.96
DNP Select Income Fund (DNP) 0.0 $47k 4.6k 10.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $47k 4.4k 10.56
Air Products & Chemicals (APD) 0.0 $47k 200.00 235.00
Ishares Tr National Mun Etf (MUB) 0.0 $47k 462.00 101.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $46k 506.00 90.91
J.B. Hunt Transport Services (JBHT) 0.0 $46k 291.00 158.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $45k 437.00 102.97
General Motors Company (GM) 0.0 $44k 1.4k 31.91
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $44k 1.4k 31.54
Newmont Mining Corporation (NEM) 0.0 $43k 1.0k 42.41
Intel Corporation (INTC) 0.0 $43k 1.7k 25.64
Enbridge (ENB) 0.0 $42k 1.1k 37.17
Ishares Silver Tr Ishares (SLV) 0.0 $41k 2.3k 17.48
Jack Henry & Associates (JKHY) 0.0 $41k 225.00 182.22
Archer Daniels Midland Company (ADM) 0.0 $40k 500.00 80.00
Goldman Sachs (GS) 0.0 $39k 133.00 293.23
Roku Com Cl A (ROKU) 0.0 $38k 680.00 55.88
Welltower Inc Com reit (WELL) 0.0 $37k 582.00 63.57
Thermo Fisher Scientific (TMO) 0.0 $37k 72.00 513.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $36k 527.00 68.31
Morgan Stanley Com New (MS) 0.0 $35k 440.00 79.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $35k 168.00 208.33
Nike CL B (NKE) 0.0 $34k 406.00 83.74
Kroger (KR) 0.0 $34k 784.00 43.37
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $33k 940.00 35.11
Oracle Corporation (ORCL) 0.0 $33k 538.00 61.34
Huntington Ingalls Inds (HII) 0.0 $33k 150.00 220.00
Dow (DOW) 0.0 $33k 745.00 44.30
salesforce (CRM) 0.0 $33k 228.00 144.74
Dynatrace Com New (DT) 0.0 $33k 942.00 35.03
Boston Scientific Corporation (BSX) 0.0 $32k 835.00 38.32
Altria (MO) 0.0 $31k 776.00 39.95
Union Pacific Corporation (UNP) 0.0 $31k 159.00 194.97
Adobe Systems Incorporated (ADBE) 0.0 $31k 111.00 279.28
Livent Corp 0.0 $31k 1.0k 31.00
Danaher Corporation (DHR) 0.0 $31k 119.00 260.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $31k 604.00 51.32
BP Sponsored Adr (BP) 0.0 $30k 1.1k 28.30
Prudential Financial (PRU) 0.0 $30k 350.00 85.71
Advanced Micro Devices (AMD) 0.0 $30k 480.00 62.50
Heart Test Laboratories (HSCS) 0.0 $30k 25k 1.20
Ea Series Trust Strive Us Energy (DRLL) 0.0 $30k 1.2k 25.00
Travelers Companies (TRV) 0.0 $29k 191.00 151.83
McKesson Corporation (MCK) 0.0 $29k 84.00 345.24
Emerson Electric (EMR) 0.0 $29k 400.00 72.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $29k 1.0k 29.00
Pdc Energy 0.0 $29k 500.00 58.00
Live Nation Entertainment (LYV) 0.0 $27k 351.00 76.92
Abbvie (ABBV) 0.0 $27k 202.00 133.66
Charter Communications Inc N Cl A (CHTR) 0.0 $27k 88.00 306.82
Baxter International (BAX) 0.0 $27k 501.00 53.89
SYSCO Corporation (SYY) 0.0 $26k 368.00 70.65
Teladoc (TDOC) 0.0 $26k 1.0k 25.24
Nokia Corp Sponsored Adr (NOK) 0.0 $26k 6.2k 4.20
Lockheed Martin Corporation (LMT) 0.0 $25k 64.00 390.62
Ross Stores (ROST) 0.0 $25k 300.00 83.33
Comerica Incorporated (CMA) 0.0 $25k 346.00 72.25
Piedmont Lithium (PLL) 0.0 $24k 440.00 54.55
Medtronic SHS (MDT) 0.0 $24k 294.00 81.63
Abbott Laboratories (ABT) 0.0 $24k 250.00 96.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $24k 2.0k 12.00
TJX Companies (TJX) 0.0 $24k 387.00 62.02
MGM Resorts International. (MGM) 0.0 $24k 819.00 29.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $23k 372.00 61.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $23k 1.0k 23.00
Marriott Intl Cl A (MAR) 0.0 $23k 166.00 138.55
Bank of America Corporation (BAC) 0.0 $22k 731.00 30.10
John Bean Technologies Corporation (JBT) 0.0 $22k 250.00 88.00
Automatic Data Processing (ADP) 0.0 $22k 99.00 222.22
Broadridge Financial Solutions (BR) 0.0 $22k 152.00 144.74
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $22k 1.2k 18.30
Lithium Amers Corp Com New 0.0 $21k 811.00 25.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $21k 218.00 96.33
Atlas Corp Shares 0.0 $21k 1.5k 14.00
Honeywell International (HON) 0.0 $21k 124.00 169.35
Johnson Ctls Intl SHS (JCI) 0.0 $21k 417.00 50.36
Eaton Corp SHS (ETN) 0.0 $21k 154.00 136.36
Accenture Plc Ireland Shs Class A (ACN) 0.0 $20k 78.00 256.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $20k 491.00 40.73
Qualcomm (QCOM) 0.0 $19k 167.00 113.77
Uber Technologies (UBER) 0.0 $19k 718.00 26.46
Waste Management (WM) 0.0 $19k 121.00 157.02
Dominion Resources (D) 0.0 $19k 278.00 68.35
Paypal Holdings (PYPL) 0.0 $19k 220.00 86.36
Marathon Digital Holdings In (MARA) 0.0 $19k 1.7k 10.98
UMH Properties (UMH) 0.0 $19k 1.2k 15.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $18k 354.00 50.85
Ishares Tr U.s. Energy Etf (IYE) 0.0 $18k 449.00 40.09
PNC Financial Services (PNC) 0.0 $18k 118.00 152.54
Smucker J M Com New (SJM) 0.0 $18k 131.00 137.40
Shopify Cl A (SHOP) 0.0 $18k 650.00 27.69
Teradyne (TER) 0.0 $18k 246.00 73.17
FirstEnergy (FE) 0.0 $18k 475.00 37.89
Marvell Technology (MRVL) 0.0 $18k 421.00 42.76
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17k 2.0k 8.50
United Parcel Service CL B (UPS) 0.0 $17k 108.00 157.41
Franklin Electric (FELE) 0.0 $17k 207.00 82.13
Twitter 0.0 $17k 385.00 44.16
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $16k 1.5k 10.67
ConAgra Foods (CAG) 0.0 $16k 500.00 32.00
ConocoPhillips (COP) 0.0 $16k 156.00 102.56
Lucid Group (LCID) 0.0 $16k 1.1k 14.29
Kraft Heinz (KHC) 0.0 $16k 469.00 34.12
Tilray Brands Com Cl 2 (TLRY) 0.0 $15k 5.5k 2.73
Sierra Wireless 0.0 $15k 500.00 30.00
Palo Alto Networks (PANW) 0.0 $15k 93.00 161.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $15k 183.00 81.97
Moderna (MRNA) 0.0 $15k 123.00 121.95
Vale S A Sponsored Ads (VALE) 0.0 $15k 1.1k 13.10
Xenia Hotels & Resorts (XHR) 0.0 $15k 1.1k 13.80
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $14k 340.00 41.18
Centene Corporation (CNC) 0.0 $14k 176.00 79.55
Signature Bank (SBNY) 0.0 $14k 90.00 155.56
Novartis Sponsored Adr (NVS) 0.0 $14k 180.00 77.78
Vanguard World Fds Utilities Etf (VPU) 0.0 $14k 101.00 138.61
Dupont De Nemours (DD) 0.0 $14k 272.00 51.47
Nfj Dividend Interest (NFJ) 0.0 $14k 1.3k 10.94
Republic Services (RSG) 0.0 $14k 105.00 133.33
Dollar Tree (DLTR) 0.0 $14k 105.00 133.33
Amphenol Corp Cl A (APH) 0.0 $14k 212.00 66.04
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $14k 315.00 44.44
Rivian Automotive Com Cl A (RIVN) 0.0 $13k 405.00 32.10
Lamb Weston Hldgs (LW) 0.0 $13k 166.00 78.31
Broadcom (AVGO) 0.0 $13k 29.00 448.28
S&p Global (SPGI) 0.0 $13k 43.00 302.33
Fifth Third Ban (FITB) 0.0 $13k 400.00 32.50
FormFactor (FORM) 0.0 $13k 500.00 26.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $13k 1.6k 8.12
Kinder Morgan (KMI) 0.0 $13k 800.00 16.25
Diamondback Energy (FANG) 0.0 $13k 104.00 125.00
International Business Machines (IBM) 0.0 $13k 110.00 118.18
Caterpillar (CAT) 0.0 $13k 81.00 160.49
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $13k 226.00 57.52
Discover Financial Services (DFS) 0.0 $12k 131.00 91.60
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $12k 289.00 41.52
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $12k 94.00 127.66
Fiserv (FI) 0.0 $12k 124.00 96.77
Occidental Petroleum Corporation (OXY) 0.0 $12k 200.00 60.00
MercadoLibre (MELI) 0.0 $12k 15.00 800.00
Greenbrier Companies (GBX) 0.0 $12k 500.00 24.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $12k 300.00 40.00
Hp (HPQ) 0.0 $12k 500.00 24.00
Booking Holdings (BKNG) 0.0 $12k 7.00 1714.29
TransDigm Group Incorporated (TDG) 0.0 $12k 23.00 521.74
Zoetis Cl A (ZTS) 0.0 $12k 81.00 148.15
Mondelez Intl Cl A (MDLZ) 0.0 $12k 226.00 53.10
Keurig Dr Pepper (KDP) 0.0 $11k 300.00 36.67
Barclays Bank Ipath B Mid Trm (VXZ) 0.0 $11k 364.00 30.22
Digital Realty Trust (DLR) 0.0 $11k 115.00 95.65
Acadia Healthcare (ACHC) 0.0 $11k 141.00 78.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $11k 55.00 200.00
Natera (NTRA) 0.0 $11k 250.00 44.00
Equifax (EFX) 0.0 $11k 67.00 164.18
Baidu Spon Adr Rep A (BIDU) 0.0 $11k 92.00 119.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $11k 375.00 29.33
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $11k 516.00 21.32
Compass Diversified Sh Ben Int (CODI) 0.0 $11k 600.00 18.33
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $11k 600.00 18.33
Sprott Physical Gold Tr Unit (PHYS) 0.0 $10k 748.00 13.37
Bj's Wholesale Club Holdings (BJ) 0.0 $10k 134.00 74.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $10k 130.00 76.92
Kimberly-Clark Corporation (KMB) 0.0 $10k 93.00 107.53
Chesapeake Energy Corp (CHK) 0.0 $10k 105.00 95.24
Wec Energy Group (WEC) 0.0 $10k 116.00 86.21
Allete Com New (ALE) 0.0 $10k 200.00 50.00
Sarepta Therapeutics (SRPT) 0.0 $10k 90.00 111.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $10k 272.00 36.76
Ishares Tr Global Tech Etf (IXN) 0.0 $10k 244.00 40.98
Trimble Navigation (TRMB) 0.0 $10k 191.00 52.36
Etsy (ETSY) 0.0 $10k 104.00 96.15
Prospect Capital Corporation (PSEC) 0.0 $10k 1.6k 6.35
Fisker Cl A Com Stk (FSRN) 0.0 $10k 1.3k 7.77
Farmland Partners (FPI) 0.0 $10k 750.00 13.33
Totalenergies Se Sponsored Ads (TTE) 0.0 $9.0k 202.00 44.55
Wells Fargo & Company (WFC) 0.0 $9.0k 215.00 41.86
Citigroup Com New (C) 0.0 $9.0k 215.00 41.86
Ishares Tr Us Aer Def Etf (ITA) 0.0 $9.0k 104.00 86.54
Snowflake Cl A (SNOW) 0.0 $9.0k 54.00 166.67
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 100.00 90.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $9.0k 21.00 428.57
Diageo Spon Adr New (DEO) 0.0 $9.0k 53.00 169.81
Zscaler Incorporated (ZS) 0.0 $9.0k 57.00 157.89
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $9.0k 98.00 91.84
Designer Brands Cl A (DBI) 0.0 $9.0k 607.00 14.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.0k 787.00 11.44
General Electric Com New (GE) 0.0 $8.0k 137.00 58.39
Applied Materials (AMAT) 0.0 $8.0k 98.00 81.63
Take-Two Interactive Software (TTWO) 0.0 $8.0k 76.00 105.26
Wabtec Corporation (WAB) 0.0 $8.0k 102.00 78.43
Entergy Corporation (ETR) 0.0 $8.0k 82.00 97.56
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 44.00 181.82
BlackRock (BLK) 0.0 $8.0k 14.00 571.43
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.0k 70.00 114.29
American Tower Reit (AMT) 0.0 $8.0k 35.00 228.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.0k 46.00 173.91
First Solar (FSLR) 0.0 $8.0k 61.00 131.15
Gabelli Convertible & Income Securities (GCV) 0.0 $8.0k 1.5k 5.25
Ecolab (ECL) 0.0 $8.0k 54.00 148.15
CRH Adr 0.0 $8.0k 249.00 32.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $8.0k 142.00 56.34
The Trade Desk Com Cl A (TTD) 0.0 $8.0k 142.00 56.34
American Intl Group Com New (AIG) 0.0 $8.0k 168.00 47.62
Neogen Corporation (NEOG) 0.0 $8.0k 554.00 14.44
Cronos Group (CRON) 0.0 $7.0k 2.6k 2.72
Infosys Sponsored Adr (INFY) 0.0 $7.0k 423.00 16.55
Comcast Corp Cl A (CMCSA) 0.0 $7.0k 240.00 29.17
Annaly Capital Management In Com New (NLY) 0.0 $7.0k 425.00 16.47
GSK Sponsored Adr (GSK) 0.0 $7.0k 253.00 27.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.0k 103.00 67.96
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $7.0k 196.00 35.71
Cedar Fair Depositry Unit (FUN) 0.0 $7.0k 180.00 38.89
Shell Spon Ads (SHEL) 0.0 $7.0k 136.00 51.47
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $7.0k 42.00 166.67
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $7.0k 9.00 777.78
Allstate Corporation (ALL) 0.0 $7.0k 56.00 125.00
Carlisle Companies (CSL) 0.0 $7.0k 25.00 280.00
Microstrategy Cl A New (MSTR) 0.0 $7.0k 35.00 200.00
O'reilly Automotive (ORLY) 0.0 $7.0k 10.00 700.00
Hca Holdings (HCA) 0.0 $7.0k 40.00 175.00
Barclays Bank Ipth Sr B S&p 0.0 $7.0k 350.00 20.00
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
Toyota Motor Corp Ads (TM) 0.0 $7.0k 54.00 129.63
Prologis (PLD) 0.0 $7.0k 72.00 97.22
Icici Bank Adr (IBN) 0.0 $7.0k 346.00 20.23
PPL Corporation (PPL) 0.0 $7.0k 273.00 25.64
Southwestern Energy Company (SWN) 0.0 $6.0k 900.00 6.67
East West Ban (EWBC) 0.0 $6.0k 84.00 71.43
Crown Castle Intl (CCI) 0.0 $6.0k 39.00 153.85
Cigna Corp (CI) 0.0 $6.0k 22.00 272.73
Northrop Grumman Corporation (NOC) 0.0 $6.0k 13.00 461.54
Lowe's Companies (LOW) 0.0 $6.0k 34.00 176.47
Ameriprise Financial (AMP) 0.0 $6.0k 25.00 240.00
Tractor Supply Company (TSCO) 0.0 $6.0k 30.00 200.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.0k 200.00 30.00
The Lion Electric Company Common Stock (LEV) 0.0 $6.0k 2.0k 3.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $6.0k 59.00 101.69
American Express Company (AXP) 0.0 $6.0k 45.00 133.33
Organon & Co Common Stock (OGN) 0.0 $6.0k 236.00 25.42
Williams Companies (WMB) 0.0 $6.0k 209.00 28.71
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $6.0k 7.0k 0.86
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $5.0k 1.8k 2.78
Ares Capital Corporation (ARCC) 0.0 $5.0k 300.00 16.67
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $5.0k 192.00 26.04
Timken Company (TKR) 0.0 $5.0k 78.00 64.10
Blueprint Medicines (BPMC) 0.0 $5.0k 70.00 71.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.0k 33.00 151.52
American Electric Power Company (AEP) 0.0 $5.0k 63.00 79.37
Anthem (ELV) 0.0 $5.0k 11.00 454.55
Equinix (EQIX) 0.0 $5.0k 9.00 555.56
Stanley Black & Decker (SWK) 0.0 $5.0k 64.00 78.12
Yamana Gold 0.0 $5.0k 1.0k 5.00
Chimera Invt Corp Com New (CIM) 0.0 $5.0k 1.0k 5.00
Apa Corporation (APA) 0.0 $5.0k 160.00 31.25
Proterra 0.0 $5.0k 1.0k 5.00
Marketwise Com Cl A (MKTW) 0.0 $5.0k 2.0k 2.50
Sigma Lithium Corporation (SGML) 0.0 $5.0k 200.00 25.00
Vail Resorts (MTN) 0.0 $5.0k 23.00 217.39
Solaredge Technologies (SEDG) 0.0 $5.0k 23.00 217.39
Molson Coors Beverage CL B (TAP) 0.0 $5.0k 106.00 47.17
Ishares Tr China Lg-cap Etf (FXI) 0.0 $5.0k 191.00 26.18
Blackstone Group Inc Com Cl A (BX) 0.0 $5.0k 60.00 83.33
Datadog Cl A Com (DDOG) 0.0 $5.0k 60.00 83.33
Arch Cap Group Ord (ACGL) 0.0 $5.0k 104.00 48.08
Halliburton Company (HAL) 0.0 $5.0k 210.00 23.81
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $5.0k 175.00 28.57
Valvoline Inc Common (VVV) 0.0 $5.0k 185.00 27.03
Equitable Holdings (EQH) 0.0 $5.0k 188.00 26.60
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
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.0k 150.00 26.67
NetApp (NTAP) 0.0 $4.0k 72.00 55.56
Celanese Corporation (CE) 0.0 $4.0k 43.00 93.02
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.0k 122.00 32.79
Emcor (EME) 0.0 $4.0k 38.00 105.26
Polaris Industries (PII) 0.0 $4.0k 38.00 105.26
Micron Technology (MU) 0.0 $4.0k 76.00 52.63
Charles Schwab Corporation (SCHW) 0.0 $4.0k 55.00 72.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.0k 51.00 78.43
Axonics Modulation Technolog (AXNX) 0.0 $4.0k 51.00 78.43
Airbnb Com Cl A (ABNB) 0.0 $4.0k 34.00 117.65
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
Reliance Steel & Aluminum (RS) 0.0 $4.0k 22.00 181.82
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 11.00 363.64
General Dynamics Corporation (GD) 0.0 $4.0k 21.00 190.48
Activision Blizzard 0.0 $4.0k 53.00 75.47
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 50.00 80.00
Royal Caribbean Cruises (RCL) 0.0 $4.0k 100.00 40.00
3-d Sys Corp Del Com New (DDD) 0.0 $4.0k 500.00 8.00
Newmark Group Cl A (NMRK) 0.0 $4.0k 500.00 8.00
Tc Energy Corp (TRP) 0.0 $4.0k 100.00 40.00
Essential Utils (WTRG) 0.0 $4.0k 100.00 40.00
Shift4 Pmts Cl A (FOUR) 0.0 $4.0k 100.00 40.00
Allego N V Ord Shs (ALLG) 0.0 $4.0k 1.0k 4.00
Atlassian Corp Cl A 0.0 $4.0k 17.00 235.29
Kla Corp Com New (KLAC) 0.0 $4.0k 12.00 333.33
Antero Res (AR) 0.0 $4.0k 118.00 33.90
Suncor Energy (SU) 0.0 $4.0k 138.00 28.99
MetLife (MET) 0.0 $4.0k 71.00 56.34
Trex Company (TREX) 0.0 $4.0k 98.00 40.82
Nrg Energy Com New (NRG) 0.0 $4.0k 117.00 34.19
Ericsson Adr B Sek 10 (ERIC) 0.0 $4.0k 780.00 5.13
Aercap Holdings Nv SHS (AER) 0.0 $4.0k 106.00 37.74
Schlumberger Com Stk (SLB) 0.0 $4.0k 106.00 37.74
Expensify Com Cl A (EXFY) 0.0 $4.0k 242.00 16.53
Sunpower (SPWR) 0.0 $4.0k 175.00 22.86
Carnival Corp Common Stock (CCL) 0.0 $4.0k 570.00 7.02
Vinco Ventures 0.0 $3.0k 3.6k 0.85
Nio Spon Ads (NIO) 0.0 $3.0k 175.00 17.14
Fox Corp Cl A Com (FOXA) 0.0 $3.0k 93.00 32.26
Caesars Entertainment (CZR) 0.0 $3.0k 82.00 36.59
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $3.0k 55.00 54.55
Draftkings Com Cl A (DKNG) 0.0 $3.0k 215.00 13.95
Rumble Com Cl A (RUM) 0.0 $3.0k 215.00 13.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.0k 38.00 78.95
Bristol Myers Squibb (BMY) 0.0 $3.0k 39.00 76.92
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 29.00 103.45
Avery Dennison Corporation (AVY) 0.0 $3.0k 18.00 166.67
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.0k 46.00 65.22
Yum! Brands (YUM) 0.0 $3.0k 33.00 90.91
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.0k 62.00 48.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 12.00 250.00
Domino's Pizza (DPZ) 0.0 $3.0k 10.00 300.00
Ametek (AME) 0.0 $3.0k 25.00 120.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.0k 50.00 60.00
Main Street Capital Corporation (MAIN) 0.0 $3.0k 100.00 30.00
Neogenomics Com New (NEO) 0.0 $3.0k 400.00 7.50
Qorvo (QRVO) 0.0 $3.0k 40.00 75.00
Global X Fds Global X Copper (COPX) 0.0 $3.0k 100.00 30.00
Upstart Hldgs (UPST) 0.0 $3.0k 150.00 20.00
Parker-Hannifin Corporation (PH) 0.0 $3.0k 14.00 214.29
Servicenow (NOW) 0.0 $3.0k 7.00 428.57
Life Storage Inc reit 0.0 $3.0k 26.00 115.38
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 21.00 142.86
Spectrum Brands Holding (SPB) 0.0 $3.0k 67.00 44.78
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.0k 58.00 51.72
Transmedics Group (TMDX) 0.0 $3.0k 77.00 38.96
Werewolf Therapeutics (HOWL) 0.0 $3.0k 580.00 5.17
Canopy Gro 0.0 $2.0k 680.00 2.94
Electrameccanica Vehs Corp Com New 0.0 $2.0k 1.8k 1.09
Listed Fd Tr Roundhill Ball (METV) 0.0 $2.0k 300.00 6.67
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.0k 350.00 5.71
Microchip Technology (MCHP) 0.0 $2.0k 30.00 66.67
Okta Cl A (OKTA) 0.0 $2.0k 30.00 66.67
Nutrien (NTR) 0.0 $2.0k 19.00 105.26
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0k 13.00 153.85
Rockwell Automation (ROK) 0.0 $2.0k 10.00 200.00
Territorial Ban (TBNK) 0.0 $2.0k 100.00 20.00
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 50.00 40.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.0k 8.00 250.00
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
Willis Towers Watson SHS (WTW) 0.0 $2.0k 10.00 200.00
Female Health (VERU) 0.0 $2.0k 200.00 10.00
Blink Charging (BLNK) 0.0 $2.0k 100.00 20.00
Linde SHS 0.0 $2.0k 8.00 250.00
Texas Pacific Land Corp (TPL) 0.0 $2.0k 1.00 2000.00
Stellantis SHS (STLA) 0.0 $2.0k 200.00 10.00
Proshares Tr S&p Kensho Clea (CTEX) 0.0 $2.0k 50.00 40.00
Te Connectivity SHS (TEL) 0.0 $2.0k 18.00 111.11
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0k 29.00 68.97
Hess (HES) 0.0 $2.0k 15.00 133.33
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.0k 31.00 64.52
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.0k 113.00 17.70
Corning Incorporated (GLW) 0.0 $2.0k 52.00 38.46
Capri Holdings SHS (CPRI) 0.0 $2.0k 54.00 37.04
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $2.0k 105.00 19.05
Haleon Spon Ads (HLN) 0.0 $2.0k 317.00 6.31
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
Centerra Gold (CGAU) 0.0 $1.0k 148.00 6.76
Joby Aviation Common Stock (JOBY) 0.0 $1.0k 150.00 6.67
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
Kosmos Energy (KOS) 0.0 $1.0k 101.00 9.90
Canadian Pacific Railway 0.0 $1.0k 18.00 55.56
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
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
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.0k 14.00 71.43
Tapestry (TPR) 0.0 $1.0k 19.00 52.63
Paramount Global Class B Com (PARA) 0.0 $1.0k 76.00 13.16
Portland Gen Elec Com New (POR) 0.0 $1.0k 13.00 76.92
Novo-nordisk A S Adr (NVO) 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
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 13.00 76.92
Simon Property (SPG) 0.0 $1.0k 6.00 166.67
Icon SHS (ICLR) 0.0 $1.0k 6.00 166.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.0k 11.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 2.00 500.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.0k 20.00 50.00
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
New York Community Ban (NYCB) 0.0 $1.0k 100.00 10.00
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
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
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.0k 50.00 20.00
Cyberark Software SHS (CYBR) 0.0 $1.0k 8.00 125.00
Rithm Capital Corp Com New (RITM) 0.0 $1.0k 200.00 5.00
Itt (ITT) 0.0 $1.0k 10.00 100.00
Docusign (DOCU) 0.0 $1.0k 16.00 62.50
Elastic N V Ord Shs (ESTC) 0.0 $1.0k 8.00 125.00
Alcon Ord Shs (ALC) 0.0 $1.0k 16.00 62.50
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
Ffbw (FFBW) 0.0 $1.0k 100.00 10.00
Otis Worldwide Corp (OTIS) 0.0 $1.0k 8.00 125.00
Beam Global (BEEM) 0.0 $1.0k 100.00 10.00
Oppfi Com Cl A (OPFI) 0.0 $1.0k 500.00 2.00
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
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
Thomson Reuters Corp. Com New 0.0 $999.999900 9.00 111.11
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
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
Alcoa (AA) 0.0 $999.999400 43.00 23.26
Interpublic Group of Companies (IPG) 0.0 $999.999000 45.00 22.22
Kimco Realty Corporation (KIM) 0.0 $999.999000 74.00 13.51
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $999.999000 39.00 25.64
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
Nortonlifelock (GEN) 0.0 $999.999000 26.00 38.46
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $999.998400 48.00 20.83
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
BRC Com Cl A (BRCC) 0.0 $999.996000 120.00 8.33
Mullen Automotiv 0.0 $999.990000 2.1k 0.49
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
Moody's Corporation (MCO) 0.0 $0 2.00 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
International Flavors & Fragrances (IFF) 0.0 $0 5.00 0.00
Analog Devices (ADI) 0.0 $0 3.00 0.00
Mohawk Industries (MHK) 0.0 $0 3.00 0.00
Tyson Foods Cl A (TSN) 0.0 $0 7.00 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
Ventas (VTR) 0.0 $0 10.00 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
Nice Sponsored Adr (NICE) 0.0 $0 2.00 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
Celsius Hldgs Com New (CELH) 0.0 $0 3.00 0.00
Pvh Corporation (PVH) 0.0 $0 10.00 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
WPP Adr (WPP) 0.0 $0 9.00 0.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $0 8.00 0.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $0 3.00 0.00
Veeva Sys Cl A Com (VEEV) 0.0 $0 2.00 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
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
Mustang Bio 0.0 $0 890.00 0.00
Sea Sponsord Ads (SE) 0.0 $0 4.00 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
Lyft Cl A Com (LYFT) 0.0 $0 18.00 0.00
Shockwave Med (SWAV) 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
Novavax Com New (NVAX) 0.0 $0 15.00 0.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $0 100.00 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
Match Group (MTCH) 0.0 $0 2.00 0.00
Xpeng Ads (XPEV) 0.0 $0 5.00 0.00
Viatris (VTRS) 0.0 $0 57.00 0.00
Lordstown Motors Corp Com Cl A 0.0 $0 7.00 0.00
Hexo Corp Com New 0.0 $0 2.0k 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
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
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 2.00 0.00
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $0 200.00 0.00
Bitnile Holdings 0.0 $0 1.0k 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 (FATHW) 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 2.00 0.00
Cryptyde 0.0 $0 475.00 0.00
Greenlane Hldgs Cl A New 0.0 $0 1.00 0.00
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 2.0k 0.00
Athersys Com New (ATHXQ) 0.0 $0 83.00 0.00