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| Name: |
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
| City: |
FLINT |
| State: |
MI |
| Zip: |
48502 |
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data |
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| Holdings
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100 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
X |
United States Steel Corp |
925 |
Closed |
$38.02 |
$0 |
0 |
0% |
-7,000 |
-217 |
0 |
Metal Fabrication |
|
|
TDY |
Teledyne Technologies Inc |
957 |
Closed |
$393.49 |
$0 |
0 |
0% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
RJF |
Raymond James Financial Inc |
989 |
Closed |
$125.70 |
$0 |
0 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
688 |
Closed |
$3,239.23 |
$0 |
0 |
0% |
-2,000 |
-1 |
0 |
Restaurants |
|
|
RIO |
Rio Tinto Plc (ADR) |
760 |
Closed |
$69.80 |
$0 |
0 |
0% |
0 |
0 |
0 |
Gold |
|
|
CNP |
CenterPoint Energy Inc |
815 |
Closed |
$29.70 |
$0 |
0 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
VTV |
Vanguard Value VIPERS |
861 |
Closed |
$161.40 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDS |
Factset Research Systems Inc |
893 |
Closed |
$439.16 |
$0 |
0 |
0% |
0 |
0 |
0 |
Information & Deliver... |
|
|
SPSC |
Sps Commerce Inc |
912 |
Closed |
$192.45 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Networking & Communic... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
944 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-104 |
0 |
Closed - End Fund - E... |
|
|
ROLL |
Rbc Bearings Inc |
976 |
Closed |
$271.56 |
$0 |
0 |
0% |
-4,000 |
-15 |
0 |
Machine Tools & Acces... |
|
|
FDN |
First Trust Dow Jones Inter... |
1008 |
Closed |
$201.84 |
$0 |
0 |
0% |
-44,000 |
-277 |
0 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
745 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-428 |
0 |
N/A |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
795 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-230 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
847 |
Closed |
$127.47 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
Business Services |
|
|
MTCH |
Match Group, Inc. |
880 |
Closed |
$107.05 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
CAKE |
Cheesecake Factory Incorpor... |
899 |
Closed |
$37.65 |
$0 |
0 |
0% |
0 |
0 |
0 |
Restaurants |
|
|
SGML |
Sigma Lithium Ord Shs |
931 |
Closed |
$17.13 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
|
JPS |
Nuveen Quality Preferred In... |
963 |
Closed |
$6.21 |
$0 |
0 |
0% |
-12,000 |
-2,000 |
0 |
Closed - End Fund - Debt |
|
|
KT |
KT Corporation (ADR) |
995 |
Closed |
$13.11 |
$0 |
0 |
0% |
-2,000 |
-141 |
0 |
Telecom Services - Fo... |
|
|
HPK |
Highpeak Energy, Inc. |
724 |
Closed |
$14.35 |
$0 |
0 |
0% |
-5,000 |
-287 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
767 |
Closed |
$58.44 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Domestic Money Center... |
|
|
ESS |
Essex Property Trust Inc |
829 |
Closed |
$258.95 |
$0 |
0 |
0% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
TRTX |
TPG RE Finance Trust Inc |
867 |
Closed |
$8.57 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
HLMN |
Hillman Solutions Corp |
918 |
Closed |
$9.58 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
950 |
Closed |
$10.31 |
$0 |
0 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
DRI |
Darden Restaurants Inc |
982 |
Closed |
$148.25 |
$0 |
0 |
0% |
0 |
0 |
0 |
Restaurants |
|
|
G |
Genpact Ltd |
1014 |
Closed |
$33.20 |
$0 |
0 |
0% |
0 |
0 |
0 |
Management Services |
|
|
LDOS |
Leidos Holdings, Inc. |
753 |
Closed |
$147.48 |
$0 |
0 |
0% |
0 |
0 |
0 |
Technical Services |
|
|
ATHX |
Athersys Inc (New) |
801 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-83 |
0 |
Diversified Investments |
|
|
GDOC |
Goldman Sachs Future Health... |
853 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-7,196 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
886 |
Closed |
$173.42 |
$0 |
0 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
LKFN |
Lakeland Financial Corp |
905 |
Closed |
$62.04 |
$0 |
0 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
NWG |
NatWest Group plc |
937 |
Closed |
$8.12 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
ENTG |
Entegris Inc |
969 |
Closed |
$131.55 |
$0 |
0 |
0% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
LDTCW |
Leddartech Holdings Equity ... |
1001 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-200 |
0 |
N/A |
|
|
CIM |
Chimera Investment Corp |
733 |
Closed |
$4.61 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
COLM |
Columbia Sportswear Co |
783 |
Closed |
$84.07 |
$0 |
0 |
0% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
ST |
Sensata Technologies Holdin... |
835 |
Closed |
$42.34 |
$0 |
0 |
0% |
0 |
0 |
0 |
Technical & System So... |
|
|
WBS |
Webster Financial Corp |
873 |
Closed |
$45.88 |
$0 |
0 |
0% |
0 |
0 |
0 |
Savings & Loans |
|
|
CAG |
ConAgra Foods Inc |
924 |
Closed |
$31.13 |
$0 |
0 |
0% |
-14,000 |
-497 |
0 |
Food - Major Diversified |
|
|
ZBRA |
Zebra Technologies Corp |
956 |
Closed |
$297.21 |
$0 |
0 |
0% |
-5,000 |
-20 |
0 |
Computer Peripherals |
|
|
CCI |
Crown Castle International ... |
988 |
Closed |
$99.51 |
$0 |
0 |
0% |
-4,000 |
-39 |
0 |
Integrated Telecommun... |
|
|
LSTR |
Landstar System Inc |
759 |
Closed |
$184.57 |
$0 |
0 |
0% |
-3,000 |
-19 |
0 |
Trucking |
|
|
EMN |
Eastman Chemical Co |
808 |
Closed |
$101.03 |
$0 |
0 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
DAR |
Darling International Inc |
860 |
Closed |
$46.35 |
$0 |
0 |
0% |
0 |
0 |
0 |
Cleaning Products |
|
|
INGR |
Ingredion Incorporated |
892 |
Closed |
$120.22 |
$0 |
0 |
0% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
GLDM |
Spdr Gold Minishares Trust |
911 |
Closed |
$46.86 |
$0 |
0 |
0% |
-2,000 |
-55 |
0 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
943 |
Closed |
$21.04 |
$0 |
0 |
0% |
-2,000 |
-120 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
975 |
Closed |
$203.78 |
$0 |
0 |
0% |
-2,000 |
-8 |
0 |
Healthcare Informatio... |
|
|
CWCO |
Consolidated Water Co. |
1007 |
Closed |
$27.84 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Foreign Utilities |
|
|
TSN |
Tyson Foods Inc |
744 |
Closed |
$59.65 |
$0 |
0 |
0% |
0 |
0 |
0 |
Meat Products |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
794 |
Closed |
$6.60 |
$0 |
0 |
0% |
-1,000 |
-148 |
0 |
N/A |
|
|
FEP |
First Trust Europe Alphadex... |
846 |
Closed |
$37.54 |
$0 |
0 |
0% |
-23,000 |
-699 |
0 |
N/A |
|
|
RUM |
Rumble Inc |
879 |
Closed |
$6.77 |
$0 |
0 |
0% |
-1,000 |
-215 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
898 |
Closed |
$230.36 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
930 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-56 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
962 |
Closed |
$250.33 |
$0 |
0 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
CTRA |
Coterra Energy Inc |
994 |
Closed |
$28.08 |
$0 |
0 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
SUI |
Sun Communities Inc |
719 |
Closed |
$117.50 |
$0 |
0 |
0% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
RMD |
ResMed Inc |
766 |
Closed |
$213.82 |
$0 |
0 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
HTRB |
Hartford Total Return Bond Etf |
828 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-393 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
866 |
Closed |
$343.81 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPWR |
SunPower Corporation |
917 |
Closed |
$2.30 |
$0 |
0 |
0% |
-1,000 |
-175 |
0 |
Scientific & Technica... |
|
|
MSCI |
Msci Inc |
949 |
Closed |
$485.16 |
$0 |
0 |
0% |
0 |
0 |
0 |
Business Services |
|
|
CRL |
Charles River Laboratories ... |
981 |
Closed |
$228.12 |
$0 |
0 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
CR |
Crane Co |
1013 |
Closed |
$143.91 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
751 |
Closed |
$14.87 |
$0 |
0 |
0% |
-13,000 |
-1,087 |
0 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
800 |
Closed |
$36.06 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
CIEN |
Ciena Corp |
852 |
Closed |
$49.10 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Systems, Products & D... |
|
|
SCHW |
Charles Schwab Corp |
885 |
Closed |
$76.11 |
$0 |
0 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
CRI |
Carters Inc |
904 |
Closed |
$69.05 |
$0 |
0 |
0% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
MCO |
Moodys Corp |
936 |
Closed |
$400.35 |
$0 |
0 |
0% |
0 |
0 |
0 |
Business Services |
|
|
SWIM |
Latham Group, Inc. |
968 |
Closed |
$3.70 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
UNF |
Unifirst Corp |
1000 |
Closed |
$166.20 |
$0 |
0 |
0% |
0 |
0 |
0 |
Business Services |
|
|
ABNB |
Airbnb, Inc. |
732 |
Closed |
$146.32 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
N/A |
|
|
EME |
Emcor Group Inc |
779 |
Closed |
$380.28 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
General Contractors |
|
|
AER |
Aercap Holdings (NV) |
834 |
Closed |
$91.17 |
$0 |
0 |
0% |
-2,000 |
-26 |
0 |
Rental & Leasing Serv... |
|
|
SITE |
SiteOne Landscape Supply Inc |
872 |
Closed |
$156.49 |
$0 |
0 |
0% |
-3,000 |
-20 |
0 |
N/A |
|
|
NI |
NiSource Inc |
923 |
Closed |
$28.68 |
$0 |
0 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
TSCO |
Tractor Supply Co |
955 |
Closed |
$271.43 |
$0 |
0 |
0% |
-3,000 |
-15 |
0 |
Specialty Retail, Other |
|
|
BBT |
Truist Financial Corp |
987 |
Closed |
$35.64 |
$0 |
0 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
DDOG |
Datadog, Inc. |
758 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-47 |
0 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
807 |
Closed |
$702.54 |
$0 |
0 |
0% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
HST |
Host Hotels & Resort Inc |
859 |
Closed |
$18.89 |
$0 |
0 |
0% |
0 |
0 |
0 |
REIT - Hotel/Motel |
|
|
HPQ |
HP Inc |
891 |
Closed |
$29.72 |
$0 |
0 |
0% |
-13,000 |
-497 |
0 |
Diversified Computer ... |
|
|
FFIV |
F5 Networks Inc |
910 |
Closed |
$191.13 |
$0 |
0 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
ES |
Eversource Energy |
942 |
Closed |
$61.92 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Electric Utilities |
|
|
BBDC |
Barings BDC Inc |
974 |
Closed |
$9.72 |
$0 |
0 |
0% |
-42,000 |
-4,760 |
0 |
Credit Services |
|
|
PAYC |
Paycom Software, Inc. |
1006 |
Closed |
$173.39 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
743 |
Closed |
$103.13 |
$0 |
0 |
0% |
0 |
0 |
0 |
Asset Management |
|
|
J |
Jacobs Solutions Inc |
788 |
Closed |
$139.24 |
$0 |
0 |
0% |
-4,000 |
-28 |
0 |
Heavy Construction |
|
|
BRKS |
Brooks Automation Inc |
845 |
Closed |
$51.60 |
$0 |
0 |
0% |
-3,000 |
-58 |
0 |
Semiconductor Equipme... |
|
|
DLR |
Digital Realty Trust Inc |
878 |
Closed |
$141.46 |
$0 |
0 |
0% |
0 |
0 |
0 |
REIT - Diversified |
|
|
VXZ |
Barclays Ipath Series B S&p... |
929 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-185 |
0 |
N/A |
|
|
PPL |
PPL Corp |
961 |
Closed |
$29.14 |
$0 |
0 |
0% |
-6,000 |
-248 |
0 |
Electric Utilities |
|
|
WDFC |
WD-40 Company |
993 |
Closed |
$232.09 |
$0 |
0 |
0% |
-3,000 |
-13 |
0 |
Specialty Chemicals |
|
|
KD |
Kyndryl Holdings, Inc. |
714 |
Closed |
$27.27 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
BUI |
Blackrock Utility & Infrast... |
765 |
Closed |
$22.87 |
$0 |
0 |
0% |
-5,000 |
-240 |
0 |
N/A |
|
|
HAS |
Hasbro Inc |
825 |
Closed |
$60.09 |
$0 |
0 |
0% |
0 |
0 |
0 |
Toys & Games |
|
