Oliver Lagore Vanvalin Investment Group

Oliver Lagore Vanvalin Investment Group as of Dec. 31, 2022

Portfolio Holdings for Oliver Lagore Vanvalin Investment Group

Oliver Lagore Vanvalin Investment Group holds 666 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Put Option (SPY) 20.1 $36M 93k 382.43
Goldman Sachs Physical Gold (AAAU) 6.1 $11M 595k 18.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.5 $9.7M 102k 95.78
Invesco Global Short etf - e (PGHY) 5.3 $9.4M 491k 19.21
Vanguard High Dividend Yield ETF (VYM) 5.1 $9.1M 84k 108.21
Spdr Ser Tr 1 3 hgh yield (BIL) 4.6 $8.1M 89k 91.47
Vanguard Health Care ETF (VHT) 2.9 $5.2M 21k 248.05
Energy Select Sector SPDR (XLE) 2.1 $3.7M 43k 87.47
Invesco Solar Etf etf (TAN) 1.9 $3.5M 47k 72.94
Fidelity consmr staples (FSTA) 1.8 $3.2M 71k 44.81
Proshares Tr Ii vix mdtrm futr n (VIXM) 1.7 $3.1M 101k 30.36
Financial Select Sector SPDR (XLF) 1.7 $3.1M 89k 34.20
SPDR Dow Jones Industrial Average ETF (DIA) 1.7 $3.0M 9.2k 331.34
Invesco Qqq Trust Series 1 (QQQ) 1.5 $2.6M 9.8k 266.29
iShares FTSE/Xinhua China 25 Index (FXI) 1.4 $2.5M 89k 28.30
SPDR S&P Biotech (XBI) 1.3 $2.4M 29k 83.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $2.3M 29k 81.17
Sprott Fds Tr Uranium Miners E (URNM) 1.3 $2.3M 71k 31.74
Vanguard Information Technology ETF (VGT) 1.1 $2.0M 6.1k 319.40
Invesco S&p 500 Low Volatility Etf (SPLV) 1.1 $1.9M 30k 63.90
Apple (AAPL) 1.0 $1.8M 14k 129.93
Amazon (AMZN) 0.9 $1.6M 19k 84.00
iShares S&P 500 Index (IVV) 0.9 $1.6M 4.2k 384.18
Ishares Tr core tl usd bd (IUSB) 0.8 $1.3M 30k 44.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.3M 14k 99.56
Utilities SPDR (XLU) 0.7 $1.3M 19k 70.50
iShares Dow Jones US Medical Dev. (IHI) 0.7 $1.3M 25k 52.57
Nextera Energy (NEE) 0.7 $1.3M 16k 83.60
Invesco Db Us Dlr Index Tr bullish (UUP) 0.7 $1.2M 44k 27.81
SPDR Gold Trust (GLD) 0.7 $1.2M 7.0k 169.63
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 8.4k 134.11
Health Care SPDR (XLV) 0.6 $1.1M 8.1k 135.84
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.1M 10k 106.44
Valero Energy Corporation (VLO) 0.6 $1.0M 8.1k 126.86
Invesco Db Agriculture Fund etp (DBA) 0.5 $921k 46k 20.15
Ishares Tr etf msci usa (ESGU) 0.5 $914k 11k 84.75
Microsoft Corporation (MSFT) 0.5 $898k 3.7k 239.80
MasterCard Incorporated (MA) 0.5 $855k 2.5k 347.76
DTE Energy Company (DTE) 0.5 $830k 7.1k 117.53
American Water Works (AWK) 0.4 $720k 4.7k 152.42
Costco Wholesale Corporation (COST) 0.4 $642k 1.4k 456.37
Johnson & Johnson (JNJ) 0.3 $553k 3.1k 176.66
Berkshire Hathaway (BRK.B) 0.3 $502k 1.6k 308.90
Procter & Gamble Company (PG) 0.3 $502k 3.3k 151.58
iShares Lehman MBS Bond Fund (MBB) 0.3 $501k 5.4k 92.75
iShares MSCI EAFE Value Index (EFV) 0.3 $486k 11k 45.88
First Trust ISE Water Index Fund (FIW) 0.3 $469k 5.9k 79.36
Home Depot (HD) 0.3 $468k 1.5k 315.82
Chevron Corporation (CVX) 0.3 $463k 2.6k 179.52
Sherwin-Williams Company (SHW) 0.2 $428k 1.8k 237.35
CVS Caremark Corporation (CVS) 0.2 $412k 4.4k 93.20
Ishares Tr cmn (GOVT) 0.2 $398k 18k 22.72
Flexshares Tr mornstar upstr (GUNR) 0.2 $395k 9.1k 43.47
McCormick & Company, Incorporated (MKC) 0.2 $394k 4.8k 82.89
Waste Connections (WCN) 0.2 $377k 2.8k 132.57
Pepsi (PEP) 0.2 $376k 2.1k 180.68
Goldman Sachs Etf Tr (GTEK) 0.2 $367k 18k 20.92
Stryker Corporation (SYK) 0.2 $364k 1.5k 244.53
Global X Fds cybrscurty etf (BUG) 0.2 $361k 17k 20.75
iShares MSCI EAFE Growth Index (EFG) 0.2 $353k 4.2k 83.77
Freeport-McMoRan Copper & Gold (FCX) 0.2 $330k 8.7k 38.00
iShares S&P Latin America 40 Index (ILF) 0.2 $324k 14k 22.89
SPDR S&P Semiconductor (XSD) 0.2 $319k 1.9k 167.23
Dt Midstream (DTM) 0.2 $312k 5.6k 55.26
Ishares Inc em mkt min vol (EEMV) 0.2 $292k 5.5k 53.05
Deere & Company (DE) 0.2 $286k 666.00 428.80
NVIDIA Corporation (NVDA) 0.2 $284k 1.9k 146.14
CMS Energy Corporation (CMS) 0.2 $282k 4.5k 63.33
HEICO Corporation (HEI) 0.2 $277k 1.8k 153.64
iShares Russell 2000 Index (IWM) 0.1 $265k 1.5k 174.38
FedEx Corporation (FDX) 0.1 $264k 1.5k 173.20
Humana (HUM) 0.1 $257k 502.00 512.19
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $256k 8.9k 28.66
Visa (V) 0.1 $254k 1.2k 207.70
Dollar General (DG) 0.1 $254k 1.0k 246.28
Barrick Gold Corp (GOLD) 0.1 $249k 15k 17.18
Verizon Communications (VZ) 0.1 $245k 6.2k 39.40
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $244k 6.0k 40.89
Berry Plastics (BERY) 0.1 $241k 4.0k 60.43
Ishares Tr (EUSB) 0.1 $241k 5.7k 42.20
iShares Russell 2000 Value Index (IWN) 0.1 $236k 1.7k 138.68
Lam Research Corporation 0.1 $235k 559.00 420.30
Raytheon Technologies Corp (RTX) 0.1 $232k 2.3k 100.92
Toro Company (TTC) 0.1 $224k 2.0k 113.18
Triton International 0.1 $218k 3.2k 68.79
Starbucks Corporation (SBUX) 0.1 $214k 2.2k 99.19
Phillips Edison & Co (PECO) 0.1 $210k 6.6k 31.84
Clean Harbors (CLH) 0.1 $206k 1.8k 114.12
McDonald's Corporation (MCD) 0.1 $193k 734.00 263.53
Tesla Motors (TSLA) 0.1 $190k 1.5k 123.18
Graphic Packaging Holding Company (GPK) 0.1 $187k 8.4k 22.25
Netflix (NFLX) 0.1 $183k 622.00 294.88
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $178k 1.6k 108.19
Tyler Technologies (TYL) 0.1 $175k 544.00 322.41
At&t (T) 0.1 $173k 9.4k 18.41
Texas Instruments Incorporated (TXN) 0.1 $170k 1.0k 165.27
Nike (NKE) 0.1 $165k 1.4k 117.05
LKQ Corporation (LKQ) 0.1 $164k 3.1k 53.41
Rh (RH) 0.1 $161k 603.00 267.19
iShares Dow Jones US Technology (IYW) 0.1 $158k 2.1k 74.50
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $155k 2.2k 71.80
UnitedHealth (UNH) 0.1 $142k 268.00 530.25
Pioneer Natural Resources 0.1 $137k 600.00 228.39
Heart Test Laboratories 0.1 $136k 162k 0.84
Ford Motor Company (F) 0.1 $132k 11k 11.63
Knight Swift Transn Hldgs (KNX) 0.1 $131k 2.5k 52.41
Ishares Tr usa min vo (USMV) 0.1 $129k 1.8k 72.12
Merck & Co (MRK) 0.1 $129k 1.2k 110.95
Edwards Lifesciences (EW) 0.1 $127k 1.7k 74.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $115k 790.00 146.01
Ameres (AMRC) 0.1 $114k 2.0k 57.14
Ishares Tr (USXF) 0.1 $113k 3.7k 30.66
Marathon Petroleum Corp (MPC) 0.1 $111k 956.00 116.37
Alphabet Inc Class A cs (GOOGL) 0.1 $111k 1.3k 88.23
Progressive Corporation (PGR) 0.1 $111k 855.00 129.71
Southern Company (SO) 0.1 $111k 1.5k 71.40
InvenTrust Properties Corp (IVT) 0.1 $109k 4.6k 23.67
AutoZone (AZO) 0.1 $107k 43.00 2475.70
iShares S&P SmallCap 600 Index (IJR) 0.1 $97k 1.0k 94.65
Crown Holdings (CCK) 0.1 $97k 1.2k 82.21
Cummins (CMI) 0.1 $97k 400.00 242.29
Pinnacle Financial Partners (PNFP) 0.1 $94k 1.3k 73.40
Reaves Utility Income Fund (UTG) 0.1 $93k 3.3k 28.27
Intuit (INTU) 0.1 $93k 239.00 389.26
Blackrock Us Carbon Transition (LCTU) 0.1 $93k 2.2k 42.42
Coca-Cola Company (KO) 0.1 $93k 1.5k 63.61
Realty Income (O) 0.1 $91k 1.4k 63.43
Philip Morris International (PM) 0.1 $90k 893.00 101.21
Twilio Inc cl a (TWLO) 0.1 $90k 1.8k 48.96
General Mills (GIS) 0.1 $89k 1.1k 83.85
Masco Corporation (MAS) 0.1 $89k 1.9k 46.67
Facebook Inc cl a (META) 0.0 $88k 732.00 120.34
Exxon Mobil Corporation (XOM) 0.0 $88k 798.00 110.28
L3harris Technologies (LHX) 0.0 $87k 418.00 208.21
Ishares Tr esg usd corpt (SUSC) 0.0 $84k 3.8k 22.30
American Homes 4 Rent-a reit (AMH) 0.0 $82k 2.7k 30.14
Square Inc cl a (SQ) 0.0 $81k 1.3k 62.84
Cullen/Frost Bankers (CFR) 0.0 $80k 597.00 133.70
Norfolk Southern (NSC) 0.0 $79k 322.00 246.42
DNP Select Income Fund (DNP) 0.0 $78k 7.0k 11.25
Asml Holding (ASML) 0.0 $78k 143.00 547.31
Target Corporation (TGT) 0.0 $77k 515.00 149.04
Walt Disney Company (DIS) 0.0 $76k 876.00 86.84
Etf Managers Tr tierra xp latin 0.0 $76k 18k 4.26
Schwab Strategic Tr 1 5yr corp bd (SCHJ) 0.0 $76k 1.6k 46.89
Ishares Tr conv bd etf (ICVT) 0.0 $76k 1.1k 69.45
Devon Energy Corporation (DVN) 0.0 $75k 1.2k 61.52
Ishares Msci Global Gold Min etp (RING) 0.0 $74k 3.3k 22.33
Mercantile Bank (MBWM) 0.0 $73k 2.2k 33.48
Boeing Company (BA) 0.0 $73k 385.00 190.49
Ishares Tr faln angls usd (FALN) 0.0 $71k 2.9k 24.61
Service Corporation International (SCI) 0.0 $69k 1.0k 69.14
Nuveen Equity Premium Income Fund (BXMX) 0.0 $69k 5.4k 12.65
Energy Transfer Equity (ET) 0.0 $68k 5.8k 11.87
Ishares Tr (DMXF) 0.0 $68k 1.3k 54.28
Ishares Tr msci usa small (ESML) 0.0 $68k 2.1k 32.88
BP (BP) 0.0 $67k 1.9k 34.93
iShares Silver Trust (SLV) 0.0 $67k 3.0k 22.02
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $64k 2.3k 28.19
CSX Corporation (CSX) 0.0 $63k 2.0k 30.98
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $62k 1.4k 45.65
Air Products & Chemicals (APD) 0.0 $62k 200.00 308.26
Marathon Oil Corporation (MRO) 0.0 $61k 2.2k 27.07
Duke Energy (DUK) 0.0 $60k 582.00 102.99
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $59k 1.3k 44.97
Hexcel Corporation (HXL) 0.0 $59k 1.0k 58.85
Ishares Tr msci eafe esg (ESGD) 0.0 $58k 882.00 65.71
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $57k 6.5k 8.74
Principal Financial (PFG) 0.0 $57k 676.00 83.92
Goldman Sachs (GS) 0.0 $56k 164.00 342.68
Enterprise Products Partners (EPD) 0.0 $56k 2.3k 24.12
Eli Lilly & Co. (LLY) 0.0 $56k 153.00 365.84
Vanguard S&p 500 Etf idx (VOO) 0.0 $53k 151.00 350.18
Plains All American Pipeline (PAA) 0.0 $52k 4.5k 11.76
Coinbase Global (COIN) 0.0 $52k 1.5k 35.39
Ares Capital Corporation (ARCC) 0.0 $52k 2.8k 18.47
Kroger (KR) 0.0 $51k 1.1k 44.59
J.B. Hunt Transport Services (JBHT) 0.0 $50k 287.00 174.36
Ishares Inc msci em esg se (ESGE) 0.0 $50k 1.7k 30.06
Abbvie (ABBV) 0.0 $49k 304.00 161.63
Caterpillar (CAT) 0.0 $49k 205.00 239.56
Nfj Dividend Interest (NFJ) 0.0 $48k 4.3k 11.28
Pfizer (PFE) 0.0 $47k 914.00 51.21
Ishares Tr us infrastruc (IFRA) 0.0 $47k 1.3k 36.25
Archer Daniels Midland Company (ADM) 0.0 $46k 500.00 92.85
Alphabet Inc Class C cs (GOOG) 0.0 $46k 520.00 88.73
Enbridge (ENB) 0.0 $44k 1.1k 39.10
Wal-Mart Stores (WMT) 0.0 $44k 311.00 141.64
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $44k 500.00 87.32
General Motors Company (GM) 0.0 $44k 1.3k 33.64
Liberty All-Star Equity Fund (USA) 0.0 $42k 7.4k 5.70
Intel Corporation (INTC) 0.0 $42k 1.6k 26.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $42k 1.4k 30.53
Adobe Systems Incorporated (ADBE) 0.0 $42k 125.00 336.53
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $42k 5.6k 7.50
Crispr Therapeutics (CRSP) 0.0 $41k 1.0k 40.65
Vanguard Total Stock Market ETF (VTI) 0.0 $41k 212.00 190.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $40k 3.5k 11.37
Jack Henry & Associates (JKHY) 0.0 $40k 225.00 175.56
Honeywell International (HON) 0.0 $39k 183.00 214.30
Thermo Fisher Scientific (TMO) 0.0 $39k 71.00 550.69
Altria (MO) 0.0 $39k 850.00 45.71
Emerson Electric (EMR) 0.0 $38k 400.00 96.06
Welltower Inc Com reit (WELL) 0.0 $38k 586.00 65.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $38k 3.5k 10.86
Boston Scientific Corporation (BSX) 0.0 $38k 819.00 46.27
Dow (DOW) 0.0 $38k 745.00 50.39
Morgan Stanley (MS) 0.0 $37k 436.00 85.02
SPDR S&P Dividend (SDY) 0.0 $37k 296.00 125.11
Real Estate Select Sect Spdr (XLRE) 0.0 $36k 987.00 36.92
Strive U.s. Energy Etf (DRLL) 0.0 $35k 1.2k 29.45
Prudential Financial (PRU) 0.0 $35k 350.00 99.46
Huntington Ingalls Inds (HII) 0.0 $35k 150.00 230.68
Oracle Corporation (ORCL) 0.0 $34k 420.00 81.71
Travelers Companies (TRV) 0.0 $34k 183.00 187.49
AllianceBernstein Holding (AB) 0.0 $32k 940.00 34.37
iShares S&P 500 Value Index (IVE) 0.0 $32k 219.00 145.02
Dynatrace (DT) 0.0 $32k 824.00 38.32
salesforce (CRM) 0.0 $31k 236.00 132.40
Lockheed Martin Corporation (LMT) 0.0 $31k 64.00 486.48
Franklin Templeton (FTF) 0.0 $31k 5.0k 6.21
Weyerhaeuser Company (WY) 0.0 $31k 1.0k 31.00
TJX Companies (TJX) 0.0 $30k 382.00 79.60
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $30k 88.00 339.10
Metropcs Communications (TMUS) 0.0 $29k 205.00 140.00
Nokia Corporation (NOK) 0.0 $29k 6.2k 4.64
Qualcomm (QCOM) 0.0 $28k 257.00 110.01
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $28k 300.00 93.45
Abbott Laboratories (ABT) 0.0 $27k 250.00 109.79
Advanced Micro Devices (AMD) 0.0 $27k 423.00 64.77
Mondelez Int (MDLZ) 0.0 $27k 407.00 66.65
Duff & Phelps Global (DPG) 0.0 $27k 2.0k 13.51
Johnson Controls International Plc equity (JCI) 0.0 $27k 417.00 64.00
United States Oil Fund, Lp etf (USO) 0.0 $26k 375.00 70.11
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $26k 2.0k 13.07
Accenture (ACN) 0.0 $26k 96.00 266.84
Baxter International (BAX) 0.0 $26k 501.00 50.97
iShares Russell Midcap Index Fund (IWR) 0.0 $25k 372.00 67.45
Taiwan Semiconductor Mfg (TSM) 0.0 $25k 335.00 74.38
United Parcel Service (UPS) 0.0 $25k 143.00 173.84
Eaton (ETN) 0.0 $25k 157.00 157.08
Danaher Corporation (DHR) 0.0 $24k 92.00 265.46
Marriott International (MAR) 0.0 $24k 164.00 148.89
Teladoc (TDOC) 0.0 $24k 1.0k 23.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $24k 2.1k 11.80
Invesco unit investment (SPHB) 0.0 $24k 385.00 62.33
Marvell Technology (MRVL) 0.0 $24k 643.00 37.04
Automatic Data Processing (ADP) 0.0 $24k 99.00 238.86
Newmont Mining Corporation (NEM) 0.0 $24k 500.00 47.20
Citigroup (C) 0.0 $24k 520.00 45.23
McKesson Corporation (MCK) 0.0 $23k 62.00 375.18
Comerica Incorporated (CMA) 0.0 $23k 346.00 66.93
Atlas Corp 0.0 $23k 1.5k 15.34
John Bean Technologies Corporation 0.0 $23k 250.00 91.33
Ark Etf Tr innovation etf (ARKK) 0.0 $23k 728.00 31.24
TransDigm Group Incorporated (TDG) 0.0 $23k 36.00 630.17
EOG Resources (EOG) 0.0 $23k 175.00 129.60
Shopify Inc cl a (SHOP) 0.0 $23k 650.00 34.71
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $22k 2.0k 11.09
Snowflake Inc Cl A (SNOW) 0.0 $22k 153.00 143.54
Roku (ROKU) 0.0 $22k 535.00 40.70
Teradyne (TER) 0.0 $22k 246.00 87.40
iShares Russell 1000 Growth Index (IWF) 0.0 $21k 100.00 214.24
Northrop Grumman Corporation (NOC) 0.0 $21k 39.00 545.62
Vanguard REIT ETF (VNQ) 0.0 $21k 257.00 82.32
Total (TTE) 0.0 $21k 338.00 62.08
J.M. Smucker Company (SJM) 0.0 $21k 131.00 158.46
Union Pacific Corporation (UNP) 0.0 $21k 100.00 207.07
MercadoLibre (MELI) 0.0 $20k 24.00 846.25
Moderna (MRNA) 0.0 $20k 113.00 179.62
GSK (GSK) 0.0 $20k 577.00 35.14
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $20k 848.00 23.78
FirstEnergy (FE) 0.0 $20k 475.00 41.94
Livent Corp 0.0 $20k 1.0k 19.87
Piedmont Lithium (PLL) 0.0 $19k 440.00 44.02
ConAgra Foods (CAG) 0.0 $19k 500.00 38.70
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $19k 336.00 56.95
Palo Alto Networks (PANW) 0.0 $19k 137.00 139.54
Kraft Heinz (KHC) 0.0 $19k 469.00 40.71
Waste Management (WM) 0.0 $19k 121.00 156.88
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $19k 2.0k 9.39
Vale (VALE) 0.0 $19k 1.1k 16.96
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $19k 91.00 203.92
ConocoPhillips (COP) 0.0 $18k 156.00 118.00
Paypal Holdings (PYPL) 0.0 $18k 258.00 71.22
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $18k 2.0k 9.11
Fiserv (FI) 0.0 $18k 177.00 101.07
Dupont De Nemours (DD) 0.0 $18k 258.00 68.63
Genuine Parts Company (GPC) 0.0 $17k 100.00 173.51
MGM Resorts International. (MGM) 0.0 $17k 516.00 33.53
PNC Financial Services (PNC) 0.0 $17k 109.00 157.94
Global X Fds nasdaq 100 cover (QYLD) 0.0 $17k 1.1k 15.91
Greenbrier Companies (GBX) 0.0 $17k 500.00 33.53
Cisco Systems (CSCO) 0.0 $17k 350.00 47.64
Bank of America Corporation (BAC) 0.0 $17k 503.00 33.12
Pimco Dynamic Incm Fund (PDI) 0.0 $17k 900.00 18.48
Franklin Electric (FELE) 0.0 $17k 208.00 79.61
Flex Lng (FLNG) 0.0 $17k 506.00 32.72
Elbit Systems (ESLT) 0.0 $16k 100.00 164.04
Novartis (NVS) 0.0 $16k 180.00 90.72
Dominion Resources (D) 0.0 $16k 265.00 61.32
Broadcom (AVGO) 0.0 $16k 29.00 559.14
Annaly Capital Management (NLY) 0.0 $16k 738.00 21.08
International Business Machines (IBM) 0.0 $16k 110.00 140.89
Vanguard Utilities ETF (VPU) 0.0 $16k 101.00 153.36
Uber Technologies (UBER) 0.0 $15k 622.00 24.73
Lithium Americas Corp 0.0 $15k 811.00 18.95
Acadia Healthcare (ACHC) 0.0 $15k 184.00 82.32
Medtronic (MDT) 0.0 $15k 193.00 77.75
Amgen (AMGN) 0.0 $15k 57.00 262.63
Trimble Navigation (TRMB) 0.0 $15k 294.00 50.56
Lamb Weston Hldgs (LW) 0.0 $15k 166.00 89.36
Tilray (TLRY) 0.0 $15k 5.5k 2.69
Sierra Wireless 0.0 $15k 500.00 28.99
Kinder Morgan (KMI) 0.0 $15k 800.00 18.08
S&p Global (SPGI) 0.0 $14k 43.00 335.05
Xenia Hotels & Resorts (XHR) 0.0 $14k 1.1k 13.18
Diamondback Energy (FANG) 0.0 $14k 105.00 136.45
Comcast Corporation (CMCSA) 0.0 $14k 408.00 34.97
Iqvia Holdings (IQV) 0.0 $14k 68.00 204.90
Fidelity msci finls idx (FNCL) 0.0 $14k 289.00 47.94
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $14k 600.00 22.98
Natera (NTRA) 0.0 $14k 343.00 40.17
American Express Company (AXP) 0.0 $14k 93.00 147.75
Estee Lauder Companies (EL) 0.0 $14k 55.00 248.11
Nuveen Quality Pref. Inc. Fund II 0.0 $14k 2.0k 6.80
Hp (HPQ) 0.0 $13k 500.00 26.87
Broadridge Financial Solutions (BR) 0.0 $13k 97.00 134.13
Schwab Strategic Tr 0 (SCHP) 0.0 $13k 251.00 51.79
Wabtec Corporation (WAB) 0.0 $13k 130.00 99.82
Allete (ALE) 0.0 $13k 200.00 64.51
Zscaler Incorporated (ZS) 0.0 $13k 115.00 111.90
Equifax (EFX) 0.0 $13k 66.00 194.36
Kimberly-Clark Corporation (KMB) 0.0 $13k 93.00 135.75
Rivernorth Opprtunities Fd I (RIV) 0.0 $12k 1.0k 12.28
Discover Financial Services (DFS) 0.0 $12k 125.00 97.83
Ipath Series B S&p 500 Vix Short-term Futures Etn 0.0 $12k 850.00 14.12
Exelon Corporation (EXC) 0.0 $12k 275.00 43.23
iShares Russell 2000 Growth Index (IWO) 0.0 $12k 55.00 214.53
Marketwise (MKTW) 0.0 $12k 7.0k 1.68
Prospect Capital Corporation (PSEC) 0.0 $12k 1.7k 6.99
Sarepta Therapeutics (SRPT) 0.0 $12k 90.00 129.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $12k 104.00 111.86
Digital Realty Trust (DLR) 0.0 $12k 115.00 100.27
Yum! Brands (YUM) 0.0 $12k 90.00 127.90
Omega Healthcare Investors (OHI) 0.0 $11k 407.00 27.95
Zoetis Inc Cl A (ZTS) 0.0 $11k 76.00 146.55
FormFactor (FORM) 0.0 $11k 500.00 22.23
Compass Diversified Holdings (CODI) 0.0 $11k 600.00 18.23
Wec Energy Group (WEC) 0.0 $11k 116.00 93.76
Invesco S&p Emerging etf - e (EELV) 0.0 $11k 472.00 23.02
Live Nation Entertainment (LYV) 0.0 $11k 154.00 69.74
Keurig Dr Pepper (KDP) 0.0 $11k 300.00 35.66
Sprott Physical Gold Trust (PHYS) 0.0 $11k 748.00 14.10
Baidu (BIDU) 0.0 $11k 92.00 114.38
Rockwell Automation (ROK) 0.0 $10k 40.00 257.57
American International (AIG) 0.0 $10k 158.00 63.24
BlackRock 0.0 $9.9k 14.00 708.64
Chesapeake Energy Corp (EXE) 0.0 $9.9k 105.00 94.37
CRH 0.0 $9.9k 249.00 39.79
Etsy (ETSY) 0.0 $9.8k 82.00 119.66
Electronic Arts (EA) 0.0 $9.8k 80.00 122.17
Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) 0.0 $9.7k 128.00 76.16
Entergy Corporation (ETR) 0.0 $9.7k 86.00 112.55
Hca Holdings (HCA) 0.0 $9.6k 40.00 239.95
Vanguard Russell 1000 Value Et (VONV) 0.0 $9.5k 143.00 66.52
Cracker Barrel Old Country Store (CBRL) 0.0 $9.5k 100.00 94.74
Diageo (DEO) 0.0 $9.4k 53.00 178.19
Monster Beverage Corp (MNST) 0.0 $9.4k 93.00 101.53
Farmland Partners (FPI) 0.0 $9.3k 750.00 12.46
Sba Communications Corp (SBAC) 0.0 $9.2k 33.00 280.30
General Electric (GE) 0.0 $9.0k 107.00 83.79
Northern Genesis Acquisition Corp. 0.0 $9.0k 4.0k 2.24
Bj's Wholesale Club Holdings (BJ) 0.0 $8.9k 134.00 66.16
Applied Materials (AMAT) 0.0 $8.9k 91.00 97.38
New York Community Ban 0.0 $8.9k 1.0k 8.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.8k 70.00 126.16
AstraZeneca (AZN) 0.0 $8.7k 128.00 67.80
Fortive (FTV) 0.0 $8.7k 135.00 64.25
Sitio Royalties Cl A Ord (STR) 0.0 $8.7k 300.00 28.85
Servicenow (NOW) 0.0 $8.5k 22.00 388.27
Sigma Lithium Corporation (SGML) 0.0 $8.5k 300.00 28.22
Datadog Inc Cl A (DDOG) 0.0 $8.5k 115.00 73.50
O'reilly Automotive (ORLY) 0.0 $8.4k 10.00 844.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $8.4k 1.5k 5.58
Arthur J. Gallagher & Co. (AJG) 0.0 $8.3k 44.00 188.55
Halliburton Company (HAL) 0.0 $8.3k 211.00 39.29
Blackrock Income Trust (BKT) 0.0 $8.2k 666.00 12.34
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.1k 196.00 41.14
Sociedad Quimica y Minera (SQM) 0.0 $8.0k 100.00 79.84
Solaredge Technologies (SEDG) 0.0 $7.9k 28.00 283.29
Ecolab (ECL) 0.0 $7.9k 54.00 145.56
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.9k 42.00 187.05
First Solar (FSLR) 0.0 $7.8k 52.00 149.79
Ameriprise Financial (AMP) 0.0 $7.8k 25.00 311.36
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.7k 166.00 46.61
Prologis (PLD) 0.0 $7.7k 68.00 112.74
Lucid Group (LCID) 0.0 $7.7k 1.1k 6.83
Eaton Vance Short Duration Diversified I (EVG) 0.0 $7.6k 750.00 10.19
Warner Bros. Discovery (WBD) 0.0 $7.6k 805.00 9.48
Becton, Dickinson and (BDX) 0.0 $7.6k 30.00 254.30
Infosys Technologies (INFY) 0.0 $7.6k 423.00 18.01
Allstate Corporation (ALL) 0.0 $7.6k 56.00 135.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.6k 103.00 73.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.6k 1.0k 7.55
Harley-Davidson (HOG) 0.0 $7.5k 181.00 41.60
Apa Corporation (APA) 0.0 $7.5k 160.00 46.68
Ball Corporation (BALL) 0.0 $7.5k 146.00 51.14
Cedar Fair 0.0 $7.4k 180.00 41.34
PPL Corporation (PPL) 0.0 $7.3k 250.00 29.22
Centene Corporation (CNC) 0.0 $7.3k 89.00 82.01
Biogen Idec (BIIB) 0.0 $7.2k 26.00 276.92
Anavex Life Sciences (AVXL) 0.0 $7.1k 770.00 9.26
Carnival Corporation (CCL) 0.0 $7.1k 875.00 8.06
Trade Desk (TTD) 0.0 $7.0k 156.00 44.83
Beam Global (BEEM) 0.0 $7.0k 400.00 17.47
Williams Companies (WMB) 0.0 $7.0k 211.00 32.96
Occidental Petroleum Corporation (OXY) 0.0 $6.9k 110.00 62.99
First Citizens BancShares (FCNCA) 0.0 $6.8k 9.00 758.33
Vanguard Emerging Markets ETF (VWO) 0.0 $6.8k 174.00 39.01
Wells Fargo & Company (WFC) 0.0 $6.8k 164.00 41.29
Liberty Media Corp Series C Li 0.0 $6.8k 113.00 59.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.7k 79.00 84.59
Vail Resorts (MTN) 0.0 $6.7k 28.00 238.57
Uwm Holdings Cor (UWMC) 0.0 $6.6k 2.0k 3.31
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $6.6k 437.00 15.13
Fifth Third Ban (FITB) 0.0 $6.6k 200.00 32.81
Delta Air Lines (DAL) 0.0 $6.5k 199.00 32.86
Cronos Group (CRON) 0.0 $6.5k 2.6k 2.54
Arch Capital Group (ACGL) 0.0 $6.5k 104.00 62.78
Fidelity msci info tech i (FTEC) 0.0 $6.5k 69.00 94.51
Organon & Co (OGN) 0.0 $6.3k 226.00 27.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.2k 106.00 58.32
American Tower Reit (AMT) 0.0 $6.1k 29.00 211.86
Signature Bank (SBNY) 0.0 $6.1k 53.00 115.28
Valvoline Inc Common (VVV) 0.0 $6.0k 185.00 32.66
American Electric Power Company (AEP) 0.0 $6.0k 63.00 94.95
Yum China Holdings (YUMC) 0.0 $6.0k 109.00 54.81
Equinix (EQIX) 0.0 $5.9k 9.00 655.00
Carlisle Companies (CSL) 0.0 $5.9k 25.00 235.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.8k 59.00 98.64
Lion Electric Co/the 0.0 $5.8k 13k 0.45
Haleon Plc Spon Ads (HLN) 0.0 $5.8k 723.00 8.00
Chimera Investment Corp etf 0.0 $5.7k 1.0k 5.50
Schlumberger (SLB) 0.0 $5.7k 106.00 53.46
Emcor (EME) 0.0 $5.6k 38.00 148.11
Aerojet Rocketdy 0.0 $5.6k 100.00 55.93
Shift4 Payments Cl A Ord (FOUR) 0.0 $5.6k 100.00 55.93
Yamana Gold 0.0 $5.6k 1.0k 5.55
East West Ban (EWBC) 0.0 $5.5k 84.00 65.90
Barclays Bk Plc cmn 0.0 $5.5k 214.00 25.85
Timken Company (TKR) 0.0 $5.5k 78.00 70.67
Gabelli Equity Trust (GAB) 0.0 $5.5k 1.0k 5.48
Molson Coors Brewing Company (TAP) 0.0 $5.5k 106.00 51.52
United States Steel Corporation (X) 0.0 $5.4k 216.00 25.03
Equitable Holdings (EQH) 0.0 $5.4k 188.00 28.70
Lowe's Companies (LOW) 0.0 $5.4k 27.00 199.22
Crown Castle Intl (CCI) 0.0 $5.3k 39.00 135.64
General Dynamics Corporation (GD) 0.0 $5.2k 21.00 248.10
Phillips 66 (PSX) 0.0 $5.2k 50.00 104.08
Transmedics Group (TMDX) 0.0 $5.2k 84.00 61.71
BioMarin Pharmaceutical (BMRN) 0.0 $5.2k 50.00 103.50
MetLife (MET) 0.0 $5.1k 71.00 72.37
Unilever (UL) 0.0 $5.1k 101.00 50.26
Blink Charging (BLNK) 0.0 $5.0k 458.00 10.97
Royal Caribbean Cruises (RCL) 0.0 $4.9k 100.00 49.43
Territorial Ban (TBNK) 0.0 $4.9k 203.00 24.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.8k 200.00 23.99
Global X Fds global x copper (COPX) 0.0 $4.7k 134.00 35.43
Fnf (FNF) 0.0 $4.6k 122.00 37.62
Charles Schwab Corporation (SCHW) 0.0 $4.6k 55.00 83.25
Neogen Corporation (NEOG) 0.0 $4.6k 300.00 15.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.6k 780.00 5.84
Proterra 0.0 $4.5k 1.2k 3.77
Prometheus Biosciences 0.0 $4.5k 41.00 110.00
Stanley Black & Decker (SWK) 0.0 $4.5k 60.00 75.12
Blackstone Group Inc Com Cl A (BX) 0.0 $4.5k 60.00 74.63
Antero Res (AR) 0.0 $4.5k 144.00 30.99
Reliance Steel & Aluminum (RS) 0.0 $4.5k 22.00 202.45
Ishares High Dividend Equity F (HDV) 0.0 $4.4k 42.00 105.14
Celanese Corporation (CE) 0.0 $4.4k 43.00 102.23
NetApp (NTAP) 0.0 $4.3k 72.00 60.06
Cigna Corp (CI) 0.0 $4.3k 13.00 331.31
Pinduoduo (PDD) 0.0 $4.2k 52.00 81.56
Consumer Discretionary SPDR (XLY) 0.0 $4.2k 33.00 128.30
Trex Company (TREX) 0.0 $4.1k 98.00 42.33
Anthem (ELV) 0.0 $4.1k 8.00 513.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $4.1k 100.00 40.97
Barnes (B) 0.0 $4.1k 100.00 40.85
Parker-Hannifin Corporation (PH) 0.0 $4.1k 14.00 291.00
Reata Pharmaceuticals Inc Cl A 0.0 $4.1k 107.00 37.99
Tc Energy Corp (TRP) 0.0 $4.0k 100.00 39.86
Newmark Group (NMRK) 0.0 $4.0k 500.00 7.97
United Natural Foods (UNFI) 0.0 $3.9k 100.00 38.71
Polaris Industries (PII) 0.0 $3.8k 38.00 101.00
Activision Blizzard 0.0 $3.8k 50.00 76.56
Global Medical Reit (GMRE) 0.0 $3.8k 400.00 9.48
Main Street Capital Corporation (MAIN) 0.0 $3.8k 102.00 36.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.7k 50.00 74.56
NRG Energy (NRG) 0.0 $3.7k 117.00 31.82
3D Systems Corporation (DDD) 0.0 $3.7k 500.00 7.40
NeoGenomics (NEO) 0.0 $3.7k 400.00 9.24
Spectrum Brands Holding (SPB) 0.0 $3.7k 60.00 60.92
Qorvo (QRVO) 0.0 $3.6k 40.00 90.65
Teledyne Technologies Incorporated (TDY) 0.0 $3.6k 9.00 399.89
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.5k 63.00 55.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.5k 12.00 288.75
Zim Integrated Shipping Serv (ZIM) 0.0 $3.4k 200.00 17.19
Micron Technology (MU) 0.0 $3.4k 68.00 49.99
KLA-Tencor Corporation (KLAC) 0.0 $3.4k 9.00 377.00
Tractor Supply Company (TSCO) 0.0 $3.4k 15.00 225.00
Black Stone Minerals (BSM) 0.0 $3.4k 200.00 16.87
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.3k 34.00 96.38
Avery Dennison Corporation (AVY) 0.0 $3.3k 18.00 181.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $3.3k 85.00 38.32
Caesars Entertainment (CZR) 0.0 $3.2k 78.00 41.60
SYSCO Corporation (SYY) 0.0 $3.2k 42.00 76.45
Leidos Holdings (LDOS) 0.0 $3.2k 30.00 105.20
Sunpower (SPWRQ) 0.0 $3.2k 175.00 18.03
Blueprint Medicines (BPMC) 0.0 $3.1k 70.00 43.81
Alexandria Real Estate Equities (ARE) 0.0 $3.1k 21.00 145.67
Under Armour (UAA) 0.0 $3.0k 300.00 10.16
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 24.00 126.38
Rivian Automotive Inc Class A (RIVN) 0.0 $2.9k 155.00 18.43
Fiat Chrysler Automobiles (STLA) 0.0 $2.8k 200.00 14.20
Arbor Realty Trust (ABR) 0.0 $2.7k 205.00 13.22
Global X Fds glb x lithium (LIT) 0.0 $2.7k 46.00 58.65
Quantumscape Corp (QS) 0.0 $2.7k 473.00 5.67
Fox Corp (FOXA) 0.0 $2.6k 87.00 30.37
Republic Services (RSG) 0.0 $2.6k 20.00 131.05
Fluence Energy (FLNC) 0.0 $2.6k 150.00 17.15
OppFi Inc - a (OPFI) 0.0 $2.6k 1.3k 2.05
Life Storage Inc reit 0.0 $2.6k 26.00 98.50
MicroStrategy Incorporated (MSTR) 0.0 $2.5k 18.00 141.56
Ark Etf Tr indl innovatin (ARKQ) 0.0 $2.5k 62.00 41.02
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $2.5k 120.00 20.98
EXACT Sciences Corporation (EXAS) 0.0 $2.5k 50.00 49.52
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Bsco etf 0.0 $2.5k 120.00 20.48
Draftkings (DKNG) 0.0 $2.4k 215.00 11.39
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.4k 200.00 12.24
Ishares Ibonds Dec 2024 Term T 0.0 $2.4k 100.00 23.85
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $2.4k 105.00 22.61
Texas Pacific Land Corp (TPL) 0.0 $2.3k 1.00 2344.00
Ffbw (FFBW) 0.0 $2.3k 200.00 11.61
Alibaba Group Holding (BABA) 0.0 $2.3k 26.00 88.08
Nutrien (NTR) 0.0 $2.3k 31.00 73.03
Atlassian Corporation Cl A (TEAM) 0.0 $2.2k 17.00 128.71
Healthcare Realty T (HR) 0.0 $2.2k 113.00 19.27
Listed Fd Tr (METV) 0.0 $2.2k 300.00 7.18
Microchip Technology (MCHP) 0.0 $2.1k 30.00 70.27
Fisker Inc Cl A Com Stk (FSRNQ) 0.0 $2.1k 287.00 7.27
Marathon Digital Holdings In (MARA) 0.0 $2.0k 588.00 3.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 22.00 91.32
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.0k 100.00 19.85
Proshares Tr (CTEX) 0.0 $2.0k 65.00 30.23
Alcoa (AA) 0.0 $2.0k 43.00 45.47
Jazz Pharmaceuticals (JAZZ) 0.0 $1.9k 12.00 159.33
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $1.9k 200.00 9.53
Nxp Semiconductors N V (NXPI) 0.0 $1.9k 12.00 158.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.9k 350.00 5.41
iShares Dow Jones US Home Const. (ITB) 0.0 $1.9k 31.00 60.61
Novo Nordisk A/S (NVO) 0.0 $1.8k 13.00 135.31
Invesco Nasdaq 100 Etf (QQQM) 0.0 $1.8k 16.00 109.50
Domino's Pizza (DPZ) 0.0 $1.7k 5.00 346.40
Willis Towers Watson (WTW) 0.0 $1.7k 7.00 244.57
Vanguard Energy ETF (VDE) 0.0 $1.7k 14.00 121.29
Corning Incorporated (GLW) 0.0 $1.7k 52.00 31.94
New Residential Investment (RITM) 0.0 $1.6k 200.00 8.17
Linde 0.0 $1.6k 5.00 326.20
Kimco Realty Corporation (KIM) 0.0 $1.6k 74.00 21.24
Canopy Gro 0.0 $1.6k 680.00 2.31
Intercontinental Exchange (ICE) 0.0 $1.5k 15.00 102.60
Sony Corporation (SONY) 0.0 $1.5k 20.00 76.30
Eastman Kodak (KODK) 0.0 $1.5k 500.00 3.05
Plug Power (PLUG) 0.0 $1.4k 113.00 12.37
Fidelity msci hlth care i (FHLC) 0.0 $1.3k 21.00 64.00
Brc Inc Com Cl A (BRCC) 0.0 $1.3k 220.00 6.11
Canadian Pacific Railway 0.0 $1.3k 18.00 74.61
Viacomcbs (PARA) 0.0 $1.3k 77.00 16.87
Ishares Tr msci usavalfct (VLUE) 0.0 $1.3k 14.00 92.57
Rumble Inc Com Cl A (RUM) 0.0 $1.3k 215.00 5.95
Nio Inc spon ads (NIO) 0.0 $1.2k 124.00 9.75
News (NWSA) 0.0 $1.2k 65.00 18.20
Pimco Total Return Etf totl (BOND) 0.0 $1.2k 13.00 90.46
Aurora Cannabis 0.0 $1.2k 1.3k 0.92
Icon (ICLR) 0.0 $1.2k 6.00 194.33
Toyota Motor Corporation (TM) 0.0 $1.1k 8.00 139.38
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Electrameccanica Vehs Corp 0.0 $1.1k 1.8k 0.60
Alcon (ALC) 0.0 $1.1k 16.00 68.56
Direxion Daily Junior etf (JNUG) 0.0 $1.1k 30.00 36.30
Female Health (VERU) 0.0 $1.1k 200.00 5.28
Ammo (POWW) 0.0 $1.0k 600.00 1.73
Cyberark Software (CYBR) 0.0 $1.0k 8.00 129.62
Te Connectivity Ltd for 0.0 $1.0k 9.00 114.78
Thomson Reuters Corp 0.0 $1.0k 9.00 114.11
Global Net Lease (GNL) 0.0 $1.0k 81.00 12.57
Joby Aviation (JOBY) 0.0 $1.0k 300.00 3.35
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $979.000000 25.00 39.16
AngloGold Ashanti 0.0 $952.001400 49.00 19.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $949.000000 20.00 47.45
iShares S&P 500 Growth Index (IVW) 0.0 $936.000000 16.00 58.50
Designer Brands (DBI) 0.0 $899.999200 92.00 9.78
Rentokil Initial (RTO) 0.0 $892.999900 29.00 30.79
Docusign (DOCU) 0.0 $831.000000 15.00 55.40
Zoom Video Communications In cl a (ZM) 0.0 $813.000000 12.00 67.75
Airbnb (ABNB) 0.0 $783.999900 9.00 87.11
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $773.999600 11.00 70.36
Carlyle Group (CG) 0.0 $768.001000 26.00 29.54
Centerra Gold (CGAU) 0.0 $766.995200 148.00 5.18
iShares S&P 1500 Index Fund (ITOT) 0.0 $763.000200 9.00 84.78
Ishares Tr esg us agr bd (EAGG) 0.0 $748.000000 16.00 46.75
Inseego 0.0 $740.960000 880.00 0.84
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $536.000400 13.00 41.23
Orion Office Reit Inc-w/i (ONL) 0.0 $529.002600 62.00 8.53
Westport Innovations 0.0 $472.994000 610.00 0.78
Bank of New York Mellon Corporation (BK) 0.0 $455.000000 10.00 45.50
Ventas (VTR) 0.0 $451.000000 10.00 45.10
Nice Systems (NICE) 0.0 $385.000000 2.00 192.50
Legg Mason Etf Invt Tr fund (CACG) 0.0 $363.999900 11.00 33.09
Elastic N V ord (ESTC) 0.0 $360.999800 7.00 51.57
Organigram Holdings In 0.0 $360.000000 450.00 0.80
Advisorshares Tr pure cannabis (YOLO) 0.0 $360.000000 100.00 3.60
Mustang Bio 0.0 $351.016000 890.00 0.39
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $344.000000 8.00 43.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $342.000000 3.00 114.00
iShares S&P Global Financials Sect. (IXG) 0.0 $336.000000 5.00 67.20
Lululemon Athletica (LULU) 0.0 $320.000000 1.00 320.00
Ballard Pwr Sys (BLDP) 0.0 $286.998000 60.00 4.78
Digital World Acquisition Co Class A (DJT) 0.0 $270.000000 18.00 15.00
Cardiol Therapeutics Inc- foreign (CRDL) 0.0 $255.000000 500.00 0.51
Medigus 0.0 $224.001600 48.00 4.67
Halyard Health (AVNS) 0.0 $216.000000 8.00 27.00
Viacomcbs (PARAA) 0.0 $192.000000 10.00 19.20
Nerdwallet (NRDS) 0.0 $172.999800 18.00 9.61
F&G Annuities & Life (FG) 0.0 $160.000000 8.00 20.00
Ark Etf Tr fintech innova (ARKF) 0.0 $156.999700 11.00 14.27
Novavax (NVAX) 0.0 $154.000500 15.00 10.27
Carvana Co cl a (CVNA) 0.0 $146.998900 31.00 4.74
Hexo Corp 0.0 $140.000800 139.00 1.01
Viatris (VTRS) 0.0 $123.999700 11.00 11.27
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $104.000000 2.00 52.00
Invitae (NVTAQ) 0.0 $93.000000 50.00 1.86
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $81.000000 12.00 6.75
Athersys (ATHXQ) 0.0 $70.002200 83.00 0.84
Gannett (GCI) 0.0 $56.999600 28.00 2.04
Embecta Corporation (EMBC) 0.0 $51.000000 2.00 25.50
Arcadia Biosciences 0.0 $37.003500 135.00 0.27
Joann 0.0 $33.999600 12.00 2.83
Wheels Up Experience Inc Com Cl A 0.0 $30.999000 30.00 1.03
Digital Turbine (APPS) 0.0 $30.000000 2.00 15.00
Aurora Innovatio (AUROW) 0.0 $26.000000 200.00 0.13
Sofi Technologies (SOFI) 0.0 $23.000000 5.00 4.60
Kyndryl Holdings Ord Wi (KD) 0.0 $22.000000 2.00 11.00
Fathom Digital Mfg Corp 0.0 $17.000000 200.00 0.09
Kosmos Energy (KOS) 0.0 $13.000000 2.00 6.50
Nano Dimension (NNDM) 0.0 $12.000000 5.00 2.40
Compute Health Acquisitin 0.0 $11.000000 100.00 0.11
Lordstown Motors 0.0 $8.000300 7.00 1.14
Owlet (OWLTW) 0.0 $6.000000 150.00 0.04
Buzzfeed Eqy Wrt 12/01/2026 (BZFDW) 0.0 $4.000000 100.00 0.04
Boxed 0.0 $4.000000 100.00 0.04
Prospector Capital Corp 0.0 $3.000000 200.00 0.01
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Greenlane Hldgs Inc Cl A 0.0 $0 1.00 0.00