Oliver Lagore Vanvalin Investment Group

Oliver Lagore Vanvalin Investment Group as of Dec. 31, 2024

Portfolio Holdings for Oliver Lagore Vanvalin Investment Group

Oliver Lagore Vanvalin Investment Group holds 681 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Equities (SPY) 27.8 $108M 185k 586.08
Ishares Tr 7-10 Yr Trsy Bd Equities (IEF) 3.9 $15M 166k 92.45
Spdr Bloomberg 1-3 Month T-bill Etf Equities (BIL) 3.9 $15M 165k 91.43
Call Options Call Option (IBIT) 2.9 $11M 215k 53.05
Spdr Portfolio S&p 500 Etf Equities (SPLG) 2.6 $10M 148k 68.94
Spdr Dow Jones Indl Average Et Ut Ser 1 Equities (DIA) 2.5 $9.9M 23k 425.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Equities (QQQM) 2.5 $9.7M 46k 210.45
Vanguard Extended Duration Treasury Index Equities (EDV) 1.9 $7.4M 110k 67.72
Goldman Sachs Physical Gold Unit Equities (AAAU) 1.7 $6.5M 250k 25.93
Select Sector Spdr Tr Energy Equities (XLE) 1.6 $6.4M 75k 85.66
Goldman Sachs Etf Tr Aces Ultra Shr Equities (GSST) 1.6 $6.2M 123k 50.21
J P Morgan Exchange Traded Fd Ultra Shrt Equities (JPST) 1.5 $6.0M 118k 50.37
Apple Equities (AAPL) 1.5 $5.9M 24k 250.41
Amazon.com Equities (AMZN) 1.5 $5.7M 26k 219.39
Fidelity Nasdaq Composite Index Etf Equities (ONEQ) 1.3 $5.0M 66k 76.06
Health Care Select Sector Spdr Fund Equities (XLV) 1.3 $5.0M 36k 137.57
Microsoft Corp Equities (MSFT) 1.2 $4.5M 11k 421.50
Vaneck Etf Tr Vaneck Gold Miners Etf Equities (GDX) 1.1 $4.4M 131k 33.91
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 1.0 $4.1M 7.9k 511.26
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Equities (RSP) 1.0 $3.9M 22k 175.23
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 1.0 $3.9M 21k 189.30
Meta Platforms Inc Class A Equities (META) 0.9 $3.6M 6.1k 585.56
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh Equities (PGHY) 0.8 $3.2M 164k 19.65
Procter And Gamble Equities (PG) 0.8 $3.2M 19k 167.65
Innovator Etfs Trust Defined Wlt Shld Equities (BALT) 0.8 $3.1M 100k 31.42
Nvidia Corporation Equities (NVDA) 0.8 $3.0M 22k 134.29
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Equities (ASML) 0.8 $2.9M 4.2k 693.11
Carlisle Companies Equities (CSL) 0.7 $2.8M 7.7k 368.85
Total Energies Se Equities (TTE) 0.7 $2.7M 49k 54.50
J P Morgan Exchange Traded Fd Us Qualty Fctr Equities (JQUA) 0.7 $2.7M 47k 57.27
Ishares Trust 1-3 Year Treasury Bond Etf Equities (SHY) 0.7 $2.6M 31k 81.98
American Express Co Com Usd0.20 Equities (AXP) 0.6 $2.4M 8.2k 296.79
Fiserv Inc Com Stk Usd0.01 Equities (FI) 0.6 $2.4M 12k 205.42
Broadcom Equities (AVGO) 0.6 $2.3M 10k 231.85
Mercadolibre Inc Com Usd0.001 Equities (MELI) 0.6 $2.2M 1.3k 1699.80
Adobe Equities (ADBE) 0.6 $2.2M 5.0k 444.64
Advanced Micro Devices Equities (AMD) 0.6 $2.2M 18k 120.79
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Equities (NVO) 0.5 $2.1M 24k 86.02
Innovator Etfs Trust Us Small Cap Pwr Equities (KDEC) 0.5 $2.0M 83k 23.98
Berkshire Hathaway Inc Com Usd0.0033 Class B Equities (BRK.B) 0.5 $2.0M 4.4k 453.28
Constellation Energy Corp Equities (CEG) 0.5 $1.8M 8.2k 223.70
Chevron Corp Equities (CVX) 0.5 $1.8M 13k 144.84
Nextera Energy Inc Com Usd0.01 Equities (NEE) 0.4 $1.7M 24k 71.69
Agilent Technologies Inc Com Usd0.01 Equities (A) 0.4 $1.7M 13k 134.34
Palo Alto Networks Inc Com Usd0.0001 Equities (PANW) 0.4 $1.6M 9.1k 181.96
Oracle Corp Equities (ORCL) 0.4 $1.6M 9.8k 166.64
Deere & Co Equities (DE) 0.4 $1.6M 3.8k 423.74
Tema Etf Trust Tema Obesity & Cardiometabolic Etf Equities (HRTS) 0.4 $1.6M 56k 28.87
Ishares Core S&p 500 Etf Equities (IVV) 0.4 $1.6M 2.7k 588.58
Mastercard Incorporated Cl A Equities (MA) 0.4 $1.6M 3.0k 526.65
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg Equities (PCY) 0.4 $1.6M 80k 19.82
Crowdstrike Hldgs Inc Cl A Equities (CRWD) 0.4 $1.6M 4.6k 342.16
Idexx Laboratories Inc Com Usd0.10 Equities (IDXX) 0.4 $1.5M 3.7k 413.44
Costco Wholesale Corp Equities (COST) 0.4 $1.5M 1.6k 916.04
Tyler Technologies Equities (TYL) 0.4 $1.5M 2.6k 576.53
Ishares Tr Core Total Usd Equities (IUSB) 0.4 $1.4M 32k 45.20
Agnico Eagle Mines Ltd Com Isin #ca0084741085 Sedol #2009823 Equities (AEM) 0.4 $1.4M 18k 78.21
Pepsico Equities (PEP) 0.3 $1.3M 8.7k 152.06
Danaher Corporation Equities (DHR) 0.3 $1.3M 5.7k 229.54
Veralto Corp Equities (VLTO) 0.3 $1.3M 13k 101.85
Dynatrace Equities (DT) 0.3 $1.3M 24k 54.35
Hershey Company Com Usd1.00 Equities (HSY) 0.3 $1.2M 7.4k 169.36
Intuit Equities (INTU) 0.3 $1.2M 1.9k 628.34
Eli Lilly &co Equities (LLY) 0.3 $1.2M 1.6k 772.18
Jpmorgan Chase &co Equities (JPM) 0.3 $1.2M 5.0k 239.69
Vaneck Etf Trust Semiconductr Etf Equities (SMH) 0.3 $1.2M 4.9k 242.18
Phillips Edison &co Equities (PECO) 0.3 $1.2M 31k 37.46
Ishares Core S&p Mid-cap Etf Equities (IJH) 0.3 $1.1M 18k 62.31
Lam Research Corp Equities (LRCX) 0.3 $1.1M 16k 72.23
Astrazeneca Plc Spon Adr Each Rep 0.50 Ord Equities (AZN) 0.3 $1.1M 16k 65.52
Waste Connections Equities (WCN) 0.3 $1.1M 6.1k 171.59
Dte Energy Equities (DTE) 0.3 $1.0M 8.3k 120.75
Tesla Equities (TSLA) 0.3 $991k 2.5k 403.85
U Haul Holding Company Equities (UHAL) 0.2 $932k 14k 69.09
Vaneck Etf Trust Uranium And Nucl Equities (NLR) 0.2 $930k 11k 81.34
Texas Instruments Inc Com Usd1.00 Equities (TXN) 0.2 $908k 4.8k 187.53
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Equities (TSM) 0.2 $899k 4.6k 197.49
Core &main Inc Cl A Equities (CNM) 0.2 $884k 17k 50.91
Listed Fund Trust Spear Alpha Etf Equities (SPRX) 0.2 $871k 32k 27.13
Stryker Corporation Equities (SYK) 0.2 $724k 2.0k 359.99
Northrop Grumman Corp Com Usd1 Equities (NOC) 0.2 $689k 1.5k 469.38
Ishares S&p 500 Growth Etf Equities (IVW) 0.2 $624k 6.1k 101.53
Sherwin-williams Equities (SHW) 0.2 $621k 1.8k 339.96
Ferrari N V Eur0.01 Equities (RACE) 0.2 $609k 1.4k 424.90
Ishares Tr Msci Usa Qlt Fct Equities (QUAL) 0.1 $555k 3.1k 178.07
Ishares U.s. Equity Factor Rotation Active Etf Equities (DYNF) 0.1 $542k 11k 51.25
Ishares Tr Eafe Value Etf Equities (EFV) 0.1 $495k 9.4k 52.47
Grayscale Bitcoin Trust Etf Equities (GBTC) 0.1 $493k 6.7k 74.02
Exxon Mobil Corp Equities (XOM) 0.1 $493k 4.6k 107.56
Ishares Tr Eafe Grwth Etf Equities (EFG) 0.1 $491k 5.1k 96.83
Visa Equities (V) 0.1 $484k 1.5k 316.07
Mcdonald S Corp Equities (MCD) 0.1 $437k 1.5k 289.94
Innovator Etfs Trust Equity Defi 2026 Equities (AJAN) 0.1 $435k 17k 26.25
Walmart Equities (WMT) 0.1 $416k 4.6k 90.35
Ishares Tr Rus Tp200 Gr Etf Equities (IWY) 0.1 $415k 1.8k 235.33
Southern Equities (SO) 0.1 $414k 5.0k 82.32
Ishares Tr Mbs Etf Equities (MBB) 0.1 $402k 4.4k 91.68
Netflix Equities (NFLX) 0.1 $342k 384.00 891.32
Intuitive Surgical Equities (ISRG) 0.1 $342k 655.00 521.96
Spdr Gold Tr Gold Equities (GLD) 0.1 $339k 1.4k 242.13
Dt Midstream Equities (DTM) 0.1 $337k 3.4k 99.42
Dimensional Etf Trust Us Core Eqt Mkt Equities (DFAU) 0.1 $335k 8.3k 40.49
Ishares Tr 0-3 Mnth Treasry Equities (SGOV) 0.1 $327k 3.3k 100.31
Ishares S&p 500 Value Etf Equities (IVE) 0.1 $310k 1.6k 190.89
Valero Energy Corp Equities (VLO) 0.1 $297k 2.4k 122.59
Servicenow Inc Com Usd0.001 Equities (NOW) 0.1 $285k 269.00 1060.12
Merck &co Equities (MRK) 0.1 $280k 2.8k 99.48
Home Depot Equities (HD) 0.1 $280k 720.00 388.99
Ishares Flexible Income Active Etf Equities (BINC) 0.1 $254k 4.9k 52.02
Cms Energy Corp Com Usd0.01 Equities (CMS) 0.1 $250k 3.7k 66.65
Ishares Tr 20 Yr Tr Bd Etf Equities (TLT) 0.1 $248k 2.8k 87.33
Rtx Corporation Com Usd1.00 Equities (RTX) 0.1 $240k 2.1k 115.71
Ishares Msci Emr Mrk Ex Chna Equities (EMXC) 0.1 $228k 4.1k 55.44
Innovator Etfs Trust Us Eqty Pwr Buf Equities (PJAN) 0.1 $228k 5.4k 42.25
Progressive Corp Equities (PGR) 0.1 $227k 947.00 239.64
Cisco Systems Equities (CSCO) 0.1 $227k 3.8k 59.20
Select Sector Spdr Trust Technology Select Sector Usd Dis Equities (XLK) 0.1 $215k 925.00 232.51
Ishares Us Technology Etf Equities (IYW) 0.1 $212k 1.3k 159.52
Nike Inc Class B Equities (NKE) 0.1 $207k 2.7k 75.68
Dimensional Etf Trust Global Core Plus Equities (DFGP) 0.1 $199k 3.8k 52.84
Eaton Vance Tax-managed Divers Equities (ETY) 0.1 $197k 13k 14.95
Clean Harbors Equities (CLH) 0.1 $196k 852.00 230.14
Virtus Dividend Interest &pr Equities (NFJ) 0.0 $193k 15k 12.63
Ford Mtr Co Del Equities (F) 0.0 $192k 19k 9.90
Target Corp Equities (TGT) 0.0 $183k 1.4k 135.18
Crh Ord Eur 0.32 Equities (CRH) 0.0 $181k 2.0k 92.52
Emerson Electric Equities (EMR) 0.0 $173k 1.4k 123.93
Heico Corp Equities (HEI) 0.0 $166k 700.00 237.74
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.0 $165k 868.00 190.52
Liberty All-star Equity Fund Equities (USA) 0.0 $165k 24k 6.95
Rb Global Inc Com Npv Isin #ca74935q1072 Sedol #bmwgth9 Equities (RBA) 0.0 $161k 1.8k 90.19
Proshares Ultra S&p500 Equities (SSO) 0.0 $159k 1.7k 92.49
Energy Transfer L P Com Ut Ltd Ptn Units (ET) 0.0 $157k 8.0k 19.59
Innovator Etfs Trust Grwt100 Pwr Bf Equities (NJAN) 0.0 $154k 3.2k 48.09
Lkq Corp Equities (LKQ) 0.0 $153k 4.2k 36.75
Proshares Ultra Qqq Equities (QLD) 0.0 $153k 1.4k 108.27
Innovator Etfs Trust U S Eq 10 Buffer Equities (ZALT) 0.0 $151k 5.1k 29.76
Innovator Etfs Trust Us Eqty Bufr Jan Equities (BJAN) 0.0 $151k 3.2k 47.95
Ishares Tr Ishares Semicdtr Equities (SOXX) 0.0 $150k 696.00 215.51
Johnson &johnson Equities (JNJ) 0.0 $144k 999.00 144.57
Ishares Tr Msci Usa Mmentm Equities (MTUM) 0.0 $144k 696.00 206.98
Eversource Energy Equities (ES) 0.0 $144k 2.5k 57.43
Northern Lts Fd Tr Iv Inspire 100 Etf Equities (BIBL) 0.0 $139k 3.6k 38.91
Cummins Equities (CMI) 0.0 $138k 397.00 348.60
Ciena Corp Equities (CIEN) 0.0 $137k 1.6k 84.81
Teradyne Inc Com Usd0.125 Equities (TER) 0.0 $136k 1.1k 125.93
American Homes 4 Rent Equities (AMH) 0.0 $136k 3.6k 37.42
Philip Morris International Equities (PM) 0.0 $135k 1.1k 120.35
Nuveen S&p 500 Buy-write Incom Equities (BXMX) 0.0 $134k 9.6k 13.99
Qualcomm Equities (QCOM) 0.0 $131k 856.00 153.53
Pinnacle Financial Partners Com Usd1.00 Equities (PNFP) 0.0 $130k 1.1k 114.43
Ishares Silver Tr Ishares Equities (SLV) 0.0 $130k 4.9k 26.33
Ishares Core Msci Emerging Markets Etf Equities (IEMG) 0.0 $130k 2.5k 52.22
Honeywell International Inc Com Usd1 Equities (HON) 0.0 $127k 563.00 225.71
Masco Corp Com Usd1.00 Equities (MAS) 0.0 $127k 1.8k 72.57
Kirby Corp Equities (KEX) 0.0 $126k 1.2k 105.80
Intel Corp Com Usd0.001 Equities (INTC) 0.0 $123k 6.1k 20.05
Occidental Pete Corp Equities (OXY) 0.0 $123k 2.5k 49.40
Timothy Plan Us Lrgmd Cp Core Equities (TPLC) 0.0 $123k 2.9k 42.84
Graphic Packaging Holding Equities (GPK) 0.0 $122k 4.5k 27.16
Reaves Utility Income Fund Equities (UTG) 0.0 $120k 3.8k 31.69
Lowes Companies Inc Com Usd0.50 Equities (LOW) 0.0 $119k 483.00 246.80
Ppg Industries Inc Com Usd1.666 Equities (PPG) 0.0 $119k 996.00 119.39
Dnp Select Income Equities (DNP) 0.0 $118k 13k 8.82
Coca-cola Equities (KO) 0.0 $115k 1.9k 62.26
Fortinet Inc Com Usd0.001 Equities (FTNT) 0.0 $114k 1.2k 94.48
Ishares Tr Rus Tp200 Vl Etf Equities (IWX) 0.0 $113k 1.4k 79.02
Amgen Equities (AMGN) 0.0 $113k 432.00 260.64
Tempur Sealy International Equities (SGI) 0.0 $111k 2.0k 56.69
Edwards Lifesciences Corp Equities (EW) 0.0 $110k 1.5k 74.03
Disney Walt Equities (DIS) 0.0 $110k 984.00 111.29
Blackrock Etf Trust Us Carbon Transition Readiness Etf Equities (LCTU) 0.0 $106k 1.6k 64.07
At&t Inc Com Usd1 Equities (T) 0.0 $105k 4.6k 22.77
Prologis Units (PLD) 0.0 $105k 990.00 105.70
Diamondback Energy Inc Com Usd0.01 Equities (FANG) 0.0 $104k 633.00 163.87
Verizon Communications Equities (VZ) 0.0 $104k 2.6k 39.98
Autozone Inc Com Usd0.01 Equities (AZO) 0.0 $103k 32.00 3202.00
Coinbase Global Inc Com Cl A Equities (COIN) 0.0 $102k 410.00 248.30
Berry Global Group Equities (BERY) 0.0 $99k 1.5k 64.66
Blackrock Corporate High Yield Inc Com Usd0.10 Equities (HYT) 0.0 $98k 10k 9.81
Applovin Corp Com Cl A Equities (APP) 0.0 $97k 299.00 323.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Equities (VMBS) 0.0 $95k 2.1k 45.35
Gfl Environmental Inc. Com Npv Sub Vtg Shs Isin #ca36168q1046 Sedol #bkdt649 Equities (GFL) 0.0 $94k 2.1k 44.55
Ares Capital Corp Equities (ARCC) 0.0 $94k 4.3k 21.89
Mfs Multimarket Income Trust Equities (MMT) 0.0 $93k 20k 4.69
Huntington Ingalls Industries Equities (HII) 0.0 $93k 492.00 188.97
Dimensional Etf Trust Core Fixed Incom Equities (DFCF) 0.0 $92k 2.2k 41.27
Ishares Tr Usd Inv Grde Etf Equities (USIG) 0.0 $91k 1.8k 50.29
Eaton Vance Risk-managed Diver Equities (ETJ) 0.0 $90k 9.7k 9.31
Northern Lts Fd Tr Iv Inspire Intl Etf Equities (WWJD) 0.0 $85k 2.9k 29.00
Ishares National Muni Bond Etf Equities (MUB) 0.0 $84k 790.00 106.55
Dimensional Etf Trust Dimensional Us High Profitability Etf Equities (DUHP) 0.0 $84k 2.5k 33.78
Ishares Trust Esg Advanced Msci Usa Etf Equities (USXF) 0.0 $84k 1.7k 49.72
Timothy Plan Hig Dv Stk Etf Equities (TPHD) 0.0 $84k 2.3k 36.35
Bank America Corp Equities (BAC) 0.0 $84k 1.9k 43.95
L3harris Technologies Equities (LHX) 0.0 $84k 397.00 210.28
Linde Plc Com Eur0.001 Equities (LIN) 0.0 $83k 197.00 418.77
Consolidated Edison Inc Com Usd0.10 Equities (ED) 0.0 $82k 919.00 89.23
Mercantile Bk Corp Equities (MBWM) 0.0 $82k 1.8k 44.49
Ishares Tr 3 7 Yr Treas Bd Equities (IEI) 0.0 $82k 706.00 115.48
Vertiv Holdings Co Com Cl A Equities (VRT) 0.0 $81k 715.00 113.61
Dimensional Etf Trust Us Targeted Vlu Equities (DFAT) 0.0 $81k 1.5k 55.67
Ge Aerospace Equities (GE) 0.0 $81k 484.00 166.69
Cullen/frost Bankers Equities (CFR) 0.0 $80k 597.00 134.25
Inventrust Pptys Corp Units (IVT) 0.0 $80k 2.7k 30.13
Freeport-mcmoran Inc Com Usd0.10 Equities (FCX) 0.0 $80k 2.1k 38.08
Service Corporation International Com Usd1.00 Equities (SCI) 0.0 $79k 994.00 79.82
Dimensional Etf Trust Intl Core Eqt Mk Equities (DFAI) 0.0 $78k 2.7k 29.21
Travelers Companies Inc Com Stk Equities (TRV) 0.0 $77k 321.00 240.89
Caterpillar Equities (CAT) 0.0 $77k 212.00 362.09
Altria Group Equities (MO) 0.0 $77k 1.5k 52.29
Csx Corp Com Usd1 Equities (CSX) 0.0 $75k 2.3k 32.27
Marathon Petroleum Corp Com Usd0.01 Equities (MPC) 0.0 $75k 535.00 139.43
Blackstone Equities (BX) 0.0 $72k 420.00 172.42
Select Sector Spdr Tr Indl Equities (XLI) 0.0 $72k 546.00 131.65
Franklin Ltd Duration Income T Equities (FTF) 0.0 $72k 11k 6.63
Ishares Tr Msci Kld400 Soc Equities (DSI) 0.0 $71k 641.00 110.28
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Equities (IAU) 0.0 $71k 1.4k 49.51
Norfolk Southn Corp Equities (NSC) 0.0 $70k 298.00 234.70
Aim Etf Products Trust Us Lrgcp B10 Jul Equities (JULT) 0.0 $70k 1.8k 39.46
Quanta Services Com Usd0.00001 Equities (PWR) 0.0 $68k 216.00 316.05
Plains All Amern Pipeline L P Unit Ltd Partn Units (PAA) 0.0 $68k 4.0k 17.08
Spdr Portfolio S&p 500 Growth Etf Equities (SPYG) 0.0 $68k 772.00 87.90
Ishares Tr Esg Awre Usd Etf Equities (SUSC) 0.0 $64k 2.8k 22.72
General Mills Inc Com Usd0.10 Equities (GIS) 0.0 $64k 1.0k 63.77
Call Options Call Option (DAL) 0.0 $63k 1.0k 60.50
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Equities (FMAY) 0.0 $63k 1.3k 47.43
Hexcel Corp Equities (HXL) 0.0 $63k 1.0k 62.70
Timothy Plan U S Sm Cp Core Equities (TPSC) 0.0 $62k 1.6k 39.04
Kroger Co Com Usd1.00 Equities (KR) 0.0 $61k 997.00 61.15
Ishares Tr Jp Mor Em Mk Etf Equities (EMB) 0.0 $61k 679.00 89.09
Kinder Morgan Inc Com Usd0.01 Equities (KMI) 0.0 $60k 2.2k 27.40
Vanguard Scottsdale Fds Inter Term Treas Equities (VGIT) 0.0 $58k 1.0k 58.01
Ishares Tr Us Infrastruc Equities (IFRA) 0.0 $58k 1.3k 46.29
Air Products And Chemicals Equities (APD) 0.0 $58k 200.00 290.04
Lockheed Martin Corp Com Usd1.00 Equities (LMT) 0.0 $58k 119.00 485.55
Boeing Equities (BA) 0.0 $57k 323.00 177.00
Northern Lts Fd Tr Iv Inspire Sml/ Mid Equities (ISMD) 0.0 $57k 1.5k 37.52
Comcast Corp Equities (CMCSA) 0.0 $57k 1.5k 37.53
Knight-swift Transn Hldgs Inc Cl A Equities (KNX) 0.0 $55k 1.0k 53.03
Spdr Portfolio S&p 500 Value Etf Equities (SPYV) 0.0 $55k 1.1k 51.14
Vanguard Scottsdale Funds Short-term Treasury Etf Equities (VGSH) 0.0 $55k 939.00 58.21
Wec Energy Group Equities (WEC) 0.0 $54k 578.00 94.04
Ishares Tr Ibonds 25 Trm Ts Equities (IBTF) 0.0 $54k 2.3k 23.32
Manulife Financial Corp Com Npv Isin #ca56501r1064 Sedol #2492519 Equities (MFC) 0.0 $54k 1.8k 30.71
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Equities (DUK) 0.0 $54k 497.00 107.74
Global X Fds Nasdaq 100 Cover Equities (QYLD) 0.0 $53k 2.9k 18.22
Select Sector Spdr Tr Financial Equities (XLF) 0.0 $53k 1.1k 48.32
Iron Mtn Inc Del Units (IRM) 0.0 $53k 500.00 105.11
Ishares Trust Esg Advanced Msci Eafe Etf Equities (DMXF) 0.0 $52k 802.00 64.63
Elastic N V Com Eur0.01 Equities (ESTC) 0.0 $52k 521.00 99.08
American Water Works Company Inc Com Usd0.01 Equities (AWK) 0.0 $49k 397.00 124.50
Aim Etf Products Trust Us Larcp B10 May Equities (MAYT) 0.0 $48k 1.4k 33.19
Ishares Tr Esg Aware Msci Usa Etf Equities (ESGU) 0.0 $47k 364.00 128.72
Nuveen Amt Free Qlty Mun Incme Equities (NEA) 0.0 $47k 4.1k 11.28
Blackrock Ltd Duration Income Equities (BLW) 0.0 $47k 3.3k 14.13
Ishares Inc Msci Gbl Gold Mn Equities (RING) 0.0 $46k 1.7k 28.11
Ishares Russell 1000 Index Fund Equities (IWB) 0.0 $46k 143.00 322.16
Boston Scientific Corp Equities (BSX) 0.0 $46k 513.00 89.32
Blackrock Muniyield Mich Qu Equities (MIY) 0.0 $45k 4.1k 11.18
T-mobile Us Equities (TMUS) 0.0 $45k 205.00 220.73
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Equities (SHOP) 0.0 $45k 425.00 106.33
Ishares Tr Ibonds 26 Trm Ts Equities (IBTG) 0.0 $45k 2.0k 22.81
Realty Income Corp Units (O) 0.0 $45k 837.00 53.41
Ge Vernova Equities (GEV) 0.0 $44k 135.00 328.93
Smucker J M Equities (SJM) 0.0 $44k 400.00 110.12
International Bus Mach Corp Com Usd0.20 Equities (IBM) 0.0 $44k 200.00 219.83
Spotify Technology S.a. Com Eur0.000625 Equities (SPOT) 0.0 $44k 98.00 447.38
Citigroup Equities (C) 0.0 $43k 617.00 70.39
Wisdomtree Tr Us Midcap Divid Equities (DON) 0.0 $43k 851.00 50.97
Eaton Vance Tax-managed Buy- W Equities (ETV) 0.0 $43k 3.0k 14.41
Global-e Online Equities (GLBE) 0.0 $43k 792.00 54.53
Enterprise Prods Partners Units (EPD) 0.0 $43k 1.4k 31.35
Blackrock Debt Strategies Fd I Equities (DSU) 0.0 $43k 4.0k 10.76
Ishares Tr Rus Mid Cap Etf Equities (IWR) 0.0 $41k 468.00 88.40
Nuscale Pwr Corp Cl A Equities (SMR) 0.0 $41k 2.3k 17.93
Ishares Tr Us Treas Bd Etf Equities (GOVT) 0.0 $40k 1.7k 22.97
Nebius Group N V Com Usd0.01 Cl A Equities (NBIS) 0.0 $39k 1.4k 27.70
Spdr Ser Tr S&p Divid Etf Equities (SDY) 0.0 $39k 296.00 132.10
Ishares Tr Pfd And Incm Sec Equities (PFF) 0.0 $39k 1.2k 31.44
Natera Equities (NTRA) 0.0 $39k 244.00 158.30
J P Morgan Exchange Traded Fd Nasdaq Eqt Prem Equities (JEPQ) 0.0 $39k 685.00 56.38
Mondelez Intl Equities (MDLZ) 0.0 $39k 644.00 59.73
Ishares Tr Esg Awr Us Agrgt Equities (EAGG) 0.0 $38k 816.00 46.44
Abbott Labs Equities (ABT) 0.0 $38k 334.00 113.11
Innovator Etfs Trust Us Equt Bufr Aug Equities (BAUG) 0.0 $38k 865.00 43.58
Starbucks Corp Com Usd0.001 Equities (SBUX) 0.0 $38k 412.00 91.29
J P Morgan Exchange Traded Fd Equity Premium Equities (JEPI) 0.0 $36k 630.00 57.53
Uber Technologies Equities (UBER) 0.0 $36k 600.00 60.32
Invesco Exchange Traded Fd Tr Ii Kbw High Divid Yield Finl Etf Equities (KBWD) 0.0 $35k 2.4k 14.67
Duff &phelps Utlity And Infst Equities (DPG) 0.0 $35k 3.0k 11.69
Talen Energy Corp Equities (TLN) 0.0 $35k 172.00 201.47
Dominion Energy Equities (D) 0.0 $34k 639.00 53.86
Firstenergy Corp Com Usd0.10 Equities (FE) 0.0 $34k 848.00 39.78
Suburban Propane Partners L P Unit Ltd Partn Units (SPH) 0.0 $34k 2.0k 17.20
Heico Corp New Cl A Equities (HEI.A) 0.0 $33k 177.00 186.10
Ishares Russell Mid-cap Value Etf Equities (IWS) 0.0 $33k 252.00 129.45
Discover Financial Services Equities 0.0 $33k 188.00 173.23
Guggenheim Strategic Opportun Com Sbi Equities (GOF) 0.0 $32k 2.1k 15.26
John Bean Technologies Corporation Com Usd0.01 Equities (JBTM) 0.0 $32k 248.00 127.10
Ark Etf Trust Innovation Etf Equities (ARKK) 0.0 $32k 554.00 56.77
S&p Global Equities (SPGI) 0.0 $31k 63.00 498.92
Pimco Dynamic Income Fd Com Usd0.00001 Equities (PDI) 0.0 $31k 1.7k 18.34
Best Buy Co Inc Com Usd0.10 Equities (BBY) 0.0 $31k 360.00 85.80
Kla Corp Equities (KLAC) 0.0 $31k 49.00 630.29
Unitedhealth Group Equities (UNH) 0.0 $30k 60.00 506.03
Chipotle Mexican Grill Equities (CMG) 0.0 $30k 500.00 60.30
Eaton Vance Ltd Duration Incom Equities (EVV) 0.0 $29k 3.0k 9.77
Arm Holdings Plc Spon Ads Each Rep 1 Ord Equities (ARM) 0.0 $29k 235.00 123.36
Dimensional Etf Trust Emerging Markets Value Etf Equities (DFEV) 0.0 $29k 1.1k 26.20
Conocophillips Equities (COP) 0.0 $29k 287.00 99.17
Soundhound Ai Inc Class A Equities (SOUN) 0.0 $28k 1.4k 19.84
Rivernorth Opportunities Fd In Equities (RIV) 0.0 $28k 2.4k 11.49
Pimco 25 Yr Zero Cpn Us Tif Equities (ZROZ) 0.0 $27k 399.00 68.62
Dimensional Etf Trust International High Profitability Etf Equities (DIHP) 0.0 $27k 1.1k 25.24
Dimensional Etf Trust Internatnal Val Equities (DFIV) 0.0 $27k 771.00 35.46
Eaton Corporation Equities (ETN) 0.0 $27k 82.00 332.12
Utilities Select Sector Spdr Fund Equities (XLU) 0.0 $27k 359.00 75.71
Voya Glbl Eqty Dvd &prm Opp Equities (IGD) 0.0 $27k 5.0k 5.42
Estee Lauder Companies Inc Com Usd0.01 Class A Equities (EL) 0.0 $27k 358.00 75.05
Direxion Shs Etf Tr Auspce Cmd Stg Equities (COM) 0.0 $27k 945.00 28.31
Caci International Equities (CACI) 0.0 $27k 66.00 404.06
Thermo Fisher Scientific Equities (TMO) 0.0 $27k 51.00 520.24
Ishares Inc Esg Awr Msci Em Equities (ESGE) 0.0 $27k 793.00 33.38
Dimensional Etf Trust Emgr Cre Eqt Mng Equities (DFAE) 0.0 $26k 1.0k 25.38
Grayscale Ethereum Trust Etf Equities (ETHE) 0.0 $26k 939.00 28.02
Ishares Russell 2000 Etf Equities (IWM) 0.0 $26k 119.00 220.96
Abbvie Inc Com Usd0.01 Equities (ABBV) 0.0 $26k 147.00 177.70
Consolidated Water Equities (CWCO) 0.0 $26k 1.0k 25.89
Kraft Heinz Equities (KHC) 0.0 $26k 839.00 30.71
Albany International Corp Equities (AIN) 0.0 $26k 320.00 79.97
Carnival Corp Com Usd0.01 Equities (CCL) 0.0 $25k 1.0k 24.93
Ishares Tips Bond Etf Equities (TIP) 0.0 $25k 234.00 106.57
Yum! Brands Equities (YUM) 0.0 $25k 183.00 134.41
Eaton Vance Tax-managed Global Equities (EXG) 0.0 $25k 3.0k 8.17
Fidelity Msci Consumer Staples Index Etf Equities (FSTA) 0.0 $25k 495.00 49.47
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Equities (ENB) 0.0 $24k 572.00 42.43
Vanguard Scottsdale Funds Long-term Treasury Etf Equities (VGLT) 0.0 $24k 427.00 55.41
Tidal Etf Tr Sp Fds S&p 500 Equities (SPUS) 0.0 $24k 550.00 42.93
Ameresco Equities (AMRC) 0.0 $24k 1.0k 23.48
Royal Caribbean Group Com Usd0.01 Equities (RCL) 0.0 $23k 100.00 230.69
Bjs Whsl Club Hldgs Equities (BJ) 0.0 $23k 258.00 89.35
Principal Financial Group Equities (PFG) 0.0 $23k 296.00 77.41
National Fuel Gas Equities (NFG) 0.0 $23k 376.00 60.68
Union Pac Corp Equities (UNP) 0.0 $23k 100.00 228.04
Shell Plc Spon Ads Ea Rep 2 Ord Equities (SHEL) 0.0 $23k 362.00 62.65
Salesforce Equities (CRM) 0.0 $22k 67.00 334.48
Dow Equities (DOW) 0.0 $22k 555.00 40.13
Ishares Trust Convertible Bond Etf Equities (ICVT) 0.0 $22k 262.00 84.82
Vanguard World Fd Inf Tech Etf Equities (VGT) 0.0 $22k 36.00 616.11
Liberty Media Corp Del Com Lbty One S C Equities (FWONK) 0.0 $22k 237.00 92.66
Cadence Design Systems Inc Com Usd0.01 Equities (CDNS) 0.0 $22k 72.00 300.46
Kimberly-clark Corp Equities (KMB) 0.0 $22k 165.00 131.04
Southwest Airlines Equities (LUV) 0.0 $22k 639.00 33.61
United Airls Hldgs Equities (UAL) 0.0 $21k 213.00 97.10
Grayscale Bitcoin Mini Tr Etf Equities (BTC) 0.0 $21k 493.00 41.87
Franklin Electric Equities (FELE) 0.0 $21k 212.00 97.33
Ishares Tr Iboxx Hi Yd Etf Equities (HYG) 0.0 $21k 261.00 78.60
Ishares Tr Rus Md Cp Gr Etf Equities (IWP) 0.0 $20k 161.00 126.84
Gabelli Equity Trust Equities (GAB) 0.0 $20k 3.8k 5.38
Prudential Financial Equities (PRU) 0.0 $20k 169.00 118.53
Cameco Corp Com Npv Isin #ca13321l1085 Sedol #2166160 Equities (CCJ) 0.0 $20k 389.00 51.40
Ishares Tr High Yld Systm B Equities (HYDB) 0.0 $20k 425.00 46.96
Motorola Solutions Equities (MSI) 0.0 $20k 43.00 462.23
Fidelity Msci Finls Index Etf Equities (FNCL) 0.0 $20k 289.00 68.68
Vistra Corp Equities (VST) 0.0 $20k 143.00 137.89
Novartis Equities (NVS) 0.0 $20k 200.00 97.31
Sea Limited Ads Each Rep One Class A Ord Equities (SE) 0.0 $19k 183.00 106.10
Fs Kkr Cap Corp Equities (FSK) 0.0 $19k 890.00 21.72
Sprott Fds Tr Uranium Miners E Equities (URNM) 0.0 $19k 479.00 40.30
Avidity Biosciences Equities (RNA) 0.0 $19k 663.00 29.08
Western Asset Emer Mkts Debt Fd Inc Com Usd0.001 Equities (EMD) 0.0 $19k 2.0k 9.62
First Citizens Bancshares Equities (FCNCA) 0.0 $19k 9.00 2113.00
Blackrock Etf Trust World Ex Us Carbon Trans Readiness Etf Equities (LCTD) 0.0 $19k 429.00 43.50
Welltower Units (WELL) 0.0 $18k 146.00 126.03
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Equities (VTV) 0.0 $18k 108.00 169.36
Vanguard World Fd Utilities Etf Equities (VPU) 0.0 $18k 111.00 163.54
Goldman Sachs Bdc Equities (GSBD) 0.0 $18k 1.5k 12.10
Call Options Call Option (WDC) 0.0 $18k 300.00 59.63
Gsk Plc Spon Ads Each Rep 2 Ord Equities (GSK) 0.0 $18k 518.00 33.82
Charter Communications Inc New Cl A Equities (CHTR) 0.0 $18k 51.00 342.76
Nuveen Pfd &income Opportunit Equities (JPC) 0.0 $17k 2.2k 7.86
Applied Materials Inc Com Usd0.01 Equities (AMAT) 0.0 $17k 105.00 162.63
Core Scientific Equities (CORZ) 0.0 $17k 1.2k 14.05
Henry Jack &associates Inc Com Usd0.01 Equities (JKHY) 0.0 $17k 95.00 175.31
Alpine Income Ppty Tr Units (PINE) 0.0 $17k 990.00 16.78
Mckesson Corp Equities (MCK) 0.0 $17k 29.00 569.90
Ishares Trust Ibonds Oct 2026 Term Tips Etf Equities (IBIC) 0.0 $16k 644.00 25.44
Tjx Companies Equities (TJX) 0.0 $16k 135.00 120.81
Blackstone Secd Lending Equities (BXSL) 0.0 $16k 500.00 32.31
India Fund Equities (IFN) 0.0 $16k 1.0k 15.75
Astera Labs Equities (ALAB) 0.0 $16k 117.00 132.45
Ishares Tr Esg Adv Ttl Usd Equities (EUSB) 0.0 $15k 359.00 42.49
Texas Pacific Land Corporation Equities (TPL) 0.0 $15k 13.00 1136.15
Avantis Us Small Cap Value Etf Equities (AVUV) 0.0 $15k 153.00 96.53
Vanguard Russell 2000 Etf Equities (VTWO) 0.0 $15k 163.00 89.24
Schwab Us Dividend Equity Etf Equities (SCHD) 0.0 $14k 526.00 27.31
Goldman Sachs Group Inc Com Usd0.01 Equities (GS) 0.0 $14k 25.00 572.96
Ishares Gold Tr Shares Represent Equities (IAUM) 0.0 $14k 541.00 26.17
Old Dominion Freight Line Equities (ODFL) 0.0 $14k 80.00 176.40
Abrdn Silver Etf Tr Abrdn Physical Silver Shares Etf Equities (SIVR) 0.0 $14k 500.00 27.57
Colgate-palmolive Equities (CL) 0.0 $14k 150.00 90.91
Veren Inc Com Npv Isin #ca92340v1076 Sedol #bnrr1g7 Equities 0.0 $14k 2.6k 5.14
Ishares Tr Esg Awre 1 5 Yr Equities (SUSB) 0.0 $14k 546.00 24.71
Ge Healthcare Technologies Equities (GEHC) 0.0 $13k 171.00 78.23
Blackrock Income Tr Equities (BKT) 0.0 $13k 1.2k 11.52
Iqvia Hldgs Equities (IQV) 0.0 $13k 68.00 196.51
Healthcare Rlty Tr Cl A Units (HR) 0.0 $13k 783.00 16.95
Dollar Gen Corp Equities (DG) 0.0 $13k 175.00 75.82
Entergy Corp Equities (ETR) 0.0 $13k 173.00 75.71
Check Point Software Technologies Equities (CHKP) 0.0 $13k 70.00 186.70
Williams Cos Equities (WMB) 0.0 $13k 241.00 54.19
Ishares Tr Us Home Cons Etf Equities (ITB) 0.0 $13k 126.00 103.39
Allete Equities (ALE) 0.0 $13k 200.00 64.80
Western Midstream Partners Lp Com Unit Lp Int Units (WES) 0.0 $13k 335.00 38.47
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Equities (PBR) 0.0 $13k 1.0k 12.86
Fidelity Msci Information Technology Index Etf Equities (FTEC) 0.0 $13k 69.00 184.88
Global X Fds Nasdaq 100 Ris Equities (QRMI) 0.0 $13k 730.00 17.42
The Cigna Group Equities (CI) 0.0 $13k 46.00 276.13
Ishares Tr 10-20 Yr Trs Etf Equities (TLH) 0.0 $12k 125.00 99.54
Wells Fargo Equities (WFC) 0.0 $12k 175.00 70.24
Palantir Technologies Inc Cl A Equities (PLTR) 0.0 $12k 160.00 75.63
Oreilly Automotive Equities (ORLY) 0.0 $12k 10.00 1185.80
Amplify Etf Tr Amplify Alternat Equities 0.0 $12k 5.3k 2.24
Electronic Arts Equities (EA) 0.0 $12k 80.00 146.30
Ishares Tr Ishares Biotech Equities (IBB) 0.0 $12k 87.00 132.92
Dimensional Etf Trust Dimensional Us Real Estate Etf Equities (DFAR) 0.0 $12k 496.00 23.25
Rockwell Automation Inc Com Usd1 Equities (ROK) 0.0 $11k 40.00 285.80
Roku Inc Com Cl A Equities (ROKU) 0.0 $11k 153.00 74.34
Lamb Weston Hldgs Equities (LW) 0.0 $11k 165.00 66.83
American Healthcare Reit Equities (AHR) 0.0 $11k 387.00 28.42
Moderna Equities (MRNA) 0.0 $11k 260.00 41.58
Marriott International Inc Com Usd0.01 Class A Equities (MAR) 0.0 $11k 38.00 278.95
Expand Energy Corporation Equities (EXE) 0.0 $11k 105.00 99.55
Dupont De Nemours Equities (DD) 0.0 $10k 137.00 76.25
Stellantis N.v Com Eur0.01 Isin #nl00150001q9 Equities (STLA) 0.0 $10k 800.00 13.05
Ishares Tr Copper &metals Equities (ICOP) 0.0 $10k 407.00 25.54
Shift4 Pmts Inc Cl A Equities (FOUR) 0.0 $10k 100.00 103.78
Exelon Corp Equities (EXC) 0.0 $10k 275.00 37.64
Huntington Bancshares Inc Com Usd0.01 Equities (HBAN) 0.0 $10k 632.00 16.27
Western Asset Funds Inc Com Stk Usd0.001 Equities (MMU) 0.0 $10k 1.0k 10.20
Calamos Global Dynamic Income Fund Equities (CHW) 0.0 $10k 1.5k 6.75
Innovator Etfs Trust Us Small Cap Power Buffer Etf September Equities (KSEP) 0.0 $10k 394.00 25.70
First Tr Exchange Traded Fd Ii Technology Alphadex Fd Usd Isin #us33734x1761 Sedol #b4v4xq5 Equities (FXL) 0.0 $10k 67.00 148.55
Vornado Realty Trust Com Shs Of Ben Int Usd0.04 Units (VNO) 0.0 $9.9k 235.00 42.04
Monster Beverage Corp Equities (MNST) 0.0 $9.8k 186.00 52.56
Paymentus Holdings Inc Com Cl A Equities (PAY) 0.0 $9.8k 299.00 32.67
Arch Capital Group Com Stk Usd0.01 Equities (ACGL) 0.0 $9.6k 104.00 92.35
Trex Equities (TREX) 0.0 $9.6k 139.00 69.03
Nrg Energy Equities (NRG) 0.0 $9.6k 106.00 90.43
Cantaloupe Equities (CTLP) 0.0 $9.5k 1.0k 9.51
Super Micro Computer Equities (SMCI) 0.0 $9.4k 310.00 30.48
Ishares Tr Short Treas Bd Equities (SHV) 0.0 $9.4k 85.00 110.11
Call Options Call Option (CMCO) 0.0 $9.3k 250.00 37.24
Ea Series Trust Strive Us Energy Equities (DRLL) 0.0 $9.3k 340.00 27.27
Fortive Corp Equities (FTV) 0.0 $9.2k 122.00 75.00
Robinhood Mkts Inc Com Cl A Equities (HOOD) 0.0 $9.1k 245.00 37.26
Ishares Core Us Aggregate Bond Etf Equities (AGG) 0.0 $9.0k 93.00 96.90
Consumer Discretionary Select Sector Spdr Fund Equities (XLY) 0.0 $9.0k 40.00 224.35
Ishares Short-term National Muni Bond Etf Equities (SUB) 0.0 $8.9k 84.00 105.48
Farmland Partners Units (FPI) 0.0 $8.8k 750.00 11.76
Dell Technologies Inc Cl C Equities (DELL) 0.0 $8.8k 76.00 115.24
Celsius Hldgs Equities (CELH) 0.0 $8.7k 330.00 26.34
Gran Tierra Energy Inc Com Isin #us38500t2006 Sedol #bplp3p4 Equities (GTE) 0.0 $8.7k 1.2k 7.23
Six Flags Entertainment Corp Equities (FUN) 0.0 $8.7k 180.00 48.19
Call Options Call Option (OUST) 0.0 $8.6k 700.00 12.22
Micron Technology Equities (MU) 0.0 $8.5k 102.00 83.81
Construction Partners Inc Com Cl A Equities (ROAD) 0.0 $8.3k 94.00 88.46
Eaton Vance Short Duration Div Equities (EVG) 0.0 $8.2k 750.00 10.92
Nvr Inc Com Usd0.01 Equities (NVR) 0.0 $8.2k 1.00 8179.00
Biontech Se Spon Ads Each Rep 1 Ord Equities (BNTX) 0.0 $8.1k 71.00 113.94
Lululemon Athletica Inc Com Usd0.005 Equities (LULU) 0.0 $8.0k 21.00 382.43
Draftkings Inc New Com Cl A Equities (DKNG) 0.0 $8.0k 215.00 37.20
American Elec Pwr Equities (AEP) 0.0 $8.0k 86.00 92.63
Nexpoint Real Estate Fin Units (NREF) 0.0 $7.8k 500.00 15.69
General Mtrs Equities (GM) 0.0 $7.8k 147.00 53.27
United Rentals Equities (URI) 0.0 $7.7k 11.00 704.45
Parker-hannifin Corp Equities (PH) 0.0 $7.6k 12.00 636.00
Accenture Equities (ACN) 0.0 $7.4k 21.00 351.81
Houlihan Lokey Inc Cl A Equities (HLI) 0.0 $7.3k 42.00 173.67
Blackrock Equities (BLK) 0.0 $7.2k 7.00 1025.14
Invesco Currencyshares Swiss F Swiss Franc Equities (FXF) 0.0 $7.1k 73.00 97.86
Watsco Equities (WSO) 0.0 $7.1k 15.00 473.87
Diageo Adr Rep 4 Ord Equities (DEO) 0.0 $6.7k 53.00 127.13
Sba Communications Corp New Cl A Units (SBAC) 0.0 $6.7k 33.00 203.79
Metlife Inc Com Usd0.01 Equities (MET) 0.0 $6.6k 81.00 81.88
Cvs Health Corporation Com Usd0.01 Equities (CVS) 0.0 $6.6k 147.00 44.80
Global X Fds Artificial Etf Equities (AIQ) 0.0 $6.6k 170.00 38.72
Schwab Strategic Tr Us Aggregate Bd Etf Equities (SCHZ) 0.0 $6.5k 287.00 22.72
Corteva Equities (CTVA) 0.0 $6.5k 114.00 56.96
Nxp Semiconductors Nv Equities (NXPI) 0.0 $6.4k 31.00 207.84
Church &dwight Equities (CHD) 0.0 $6.4k 61.00 104.70
Unilever Equities (UL) 0.0 $6.1k 108.00 56.69
Albemarle Corp Com Usd0.01 Equities (ALB) 0.0 $6.0k 70.00 86.09
Axon Enterprise Equities (AXON) 0.0 $5.9k 10.00 594.30
Bristol-myers Squibb Equities (BMY) 0.0 $5.9k 105.00 56.56
Lemonade Equities (LMND) 0.0 $5.9k 160.00 36.68
PTL Equities 0.0 $5.8k 560.00 10.44
BP Equities (BP) 0.0 $5.8k 197.00 29.56
Paypal Hldgs Equities (PYPL) 0.0 $5.6k 66.00 85.35
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Equities (MINT) 0.0 $5.6k 56.00 100.34
Schwab Strategic Tr Us Tips Etf Equities (SCHP) 0.0 $5.6k 216.00 25.83
Spdr Ser Tr S&p Oilgas Exp Equities (XOP) 0.0 $5.6k 42.00 132.38
Ubs Group Equities (UBS) 0.0 $5.5k 180.00 30.32
Harley Davidson Com Usd0.01 Equities (HOG) 0.0 $5.5k 181.00 30.13
Vista Energy S.a.b. De C.v. Spon Ads Each Rep 1 Ord Shs Ser A Equities (VIST) 0.0 $5.4k 100.00 54.11
Twilio Inc Cl A Equities (TWLO) 0.0 $5.4k 50.00 108.08
Ark Etf Tr Next Gnrtn Inter Equities (ARKW) 0.0 $5.4k 50.00 107.98
Zeta Global Holdings Corp Cl A Equities (ZETA) 0.0 $5.4k 300.00 17.99
HSBC HLDGS Equities (HSBC) 0.0 $5.3k 108.00 49.46
Rivian Automotive Inc Com Cl A Equities (RIVN) 0.0 $5.3k 400.00 13.30
Nuveen Cr Strategies Income Equities (JQC) 0.0 $5.3k 933.00 5.69
Aerovironment Inc Com Usd0.0001 Equities (AVAV) 0.0 $5.2k 34.00 153.88
Ishares S&p 100 Etf Equities (OEF) 0.0 $5.2k 18.00 288.83
Trane Technologies Plc Com Usd1 Equities (TT) 0.0 $5.2k 14.00 369.36
Haleon Plc Spon Ads Each Rep 2 Ord Equities (HLN) 0.0 $5.0k 523.00 9.54
Booking Holdings Equities (BKNG) 0.0 $5.0k 1.00 4968.00
Deckers Outdoor Corp Equities (DECK) 0.0 $4.9k 24.00 203.08
Fidelity Msci Health Care Index Etf Equities (FHLC) 0.0 $4.8k 74.00 65.35
Putnam Municipal Opportunities Trust Equities (PMO) 0.0 $4.8k 476.00 10.13
Stanley Black & Decker Equities (SWK) 0.0 $4.8k 60.00 80.28
Alcon Equities (ALC) 0.0 $4.8k 56.00 84.89
Sprott Physical Gold Trust Unit Isin #ca85207h1047 Sedol #byvw239 Equities (PHYS) 0.0 $4.8k 236.00 20.14
Barnes Group Equities 0.0 $4.7k 100.00 47.26
Annaly Capital Management Units (NLY) 0.0 $4.7k 256.00 18.30
Primerica Inc Com Usd0.01 Equities (PRI) 0.0 $4.6k 17.00 271.41
Pfizer Equities (PFE) 0.0 $4.5k 170.00 26.53
Ftai Aviation Ltd Shs Isin #kyg3730v1059 Equities (FTAI) 0.0 $4.3k 30.00 144.67
Amylyx Pharmaceuticals Equities (AMLX) 0.0 $4.2k 1.1k 3.78
On Semiconductor Corp Com Usd0.01 Equities (ON) 0.0 $4.0k 64.00 63.05
Udr Units (UDR) 0.0 $3.9k 90.00 43.41
Barclays Bank Plc Ipath S&p 500 Sh 0.00000 01/23/2048 Callable Putable Equities (VXX) 0.0 $3.9k 85.00 45.80
Natural Resource Partners L P Com Unit Ltd Par Units (NRP) 0.0 $3.9k 35.00 111.00
Ball Corp Equities (BALL) 0.0 $3.9k 70.00 55.13
Cava Group Equities (CAVA) 0.0 $3.8k 34.00 112.79
Cohen &steers Total Return Rl Equities (RFI) 0.0 $3.8k 328.00 11.58
Agco Corp Com Usd0.01 Equities (AGCO) 0.0 $3.8k 40.00 94.38
Ishares Core S&p Small-cap E Equities (IJR) 0.0 $3.7k 32.00 114.81
Marsh &mclennan Companies Inc Com Usd1.00 Equities (MMC) 0.0 $3.6k 17.00 212.41
Jabil Equities (JBL) 0.0 $3.6k 25.00 143.92
Vanguard Real Estate Etf Equities (VNQ) 0.0 $3.6k 40.00 89.08
Lucid Group Equities 0.0 $3.4k 1.1k 3.02
Carlyle Group Equities (CG) 0.0 $3.3k 65.00 50.62
Eastman Kodak Equities (KODK) 0.0 $3.3k 500.00 6.57
Yum China Hldgs Equities (YUMC) 0.0 $3.3k 68.00 48.18
Badger Meter Equities (BMI) 0.0 $3.2k 15.00 212.13
Enlink Midstream Llc Com Unit Rep Equities (ENLC) 0.0 $3.1k 217.00 14.14
Manhattan Associates Equities (MANH) 0.0 $3.0k 11.00 270.27
Phillips 66 Equities (PSX) 0.0 $3.0k 26.00 113.92
Crispr Therapeutics Ag Com Chf0.03 Equities (CRSP) 0.0 $3.0k 75.00 39.36
Grayscale Ethereum Mini Tr Etf Equities (ETH) 0.0 $2.9k 93.00 31.49
Thomson-reuters Corp Equities (TRI) 0.0 $2.9k 18.00 160.39
Ishares Trust Currency Hedged Msci Eafe Etf Equities (HEFA) 0.0 $2.9k 83.00 34.76
Trump Media &technology Group Equities (DJT) 0.0 $2.8k 83.00 34.10
Exact Sciences Corp Equities (EXAS) 0.0 $2.8k 50.00 56.20
Bain Cap Specialty Fin Inc Com Stk Equities (BCSF) 0.0 $2.8k 158.00 17.53
Marvell Technology Equities (MRVL) 0.0 $2.8k 25.00 110.44
Canadian Pac Kans City Ltd Isin #ca13646k1084 Sedol #bmbqr09 Equities (CP) 0.0 $2.7k 38.00 72.37
Mccormick &company Equities (MKC) 0.0 $2.7k 36.00 76.25
Saia Equities (SAIA) 0.0 $2.7k 6.00 455.67
Sprott Fds Tr Copper Miner Etf Equities (COPP) 0.0 $2.7k 130.00 20.51
Cyberark Software Ltd Com Ils0.01 Equities (CYBR) 0.0 $2.7k 8.00 333.12
Hewlett Packard Enterprise Equities (HPE) 0.0 $2.6k 123.00 21.35
Ishares Trust Core Msci Eafe Etf Equities (IEFA) 0.0 $2.6k 37.00 70.27
Hess Midstream Lp Cl A Equities (HESM) 0.0 $2.6k 70.00 36.97
Urban Edge Properties Units (UE) 0.0 $2.5k 117.00 21.50
Fidelity High Dividend Etf Equities (FDVV) 0.0 $2.5k 50.00 49.94
Alerian Energy Infrastructur Equities (ENFR) 0.0 $2.5k 80.00 31.15
Corning Equities (GLW) 0.0 $2.5k 52.00 47.52
Mplx Lp Com Unit Rep Units (MPLX) 0.0 $2.5k 52.00 47.46
Joby Aviation Equities (JOBY) 0.0 $2.4k 300.00 8.13
Synopsys Equities (SNPS) 0.0 $2.4k 5.00 485.40
Wabtec Equities (WAB) 0.0 $2.3k 12.00 189.58
Arista Networks Equities (ANET) 0.0 $2.2k 20.00 110.55
HP Equities (HPQ) 0.0 $2.2k 67.00 32.63
Scholastic Corp Equities (SCHL) 0.0 $2.1k 100.00 21.33
Sony Group Corporation Spon Ads Each Repr 1 Ord Equities (SONY) 0.0 $2.1k 100.00 21.16
Newell Brands Equities (NWL) 0.0 $2.0k 200.00 9.96
Polaris Equities (PII) 0.0 $1.9k 33.00 57.15
Aim Etf Products Trust Us Lrgcp B10 Jan Equities (JANT) 0.0 $1.9k 52.00 36.08
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Equities (SPMO) 0.0 $1.8k 19.00 95.05
Jbg Smith Pptys Units (JBGS) 0.0 $1.8k 117.00 15.37
Nio Inc Spon Ads Each Rep 1 Ord Shs Class A Equities (NIO) 0.0 $1.7k 400.00 4.37
Kimco Realty Corp Com Usd0.01 Units (KIM) 0.0 $1.7k 74.00 23.50
Schwab Strategic Tr International Dividend Equity Etf Equities (SCHY) 0.0 $1.7k 75.00 23.12
C3 Ai Inc Cl A Equities (AI) 0.0 $1.7k 50.00 34.48
Vanguard World Fd Energy Etf Equities (VDE) 0.0 $1.7k 14.00 121.29
Kohls Corp Equities (KSS) 0.0 $1.7k 120.00 14.04
Mara Holdings Equities (MARA) 0.0 $1.7k 100.00 16.77
Schwab Strategic Tr Us Large-cap Etf Equities (SCHX) 0.0 $1.7k 72.00 23.18
Under Armour Inc Com Stk Usd0.000333 Class A Equities (UAA) 0.0 $1.7k 200.00 8.28
Ishares Global Energy Etf Equities (IXC) 0.0 $1.6k 41.00 38.17
Brookfield Corporation Class A Ltd Voting Shs Isin #ca11271j1075 Sedol #bpcpyt4 Equities (BN) 0.0 $1.5k 27.00 57.37
Warner Bros Discovery Inc Com Ser A Equities (WBD) 0.0 $1.5k 145.00 10.57
Under Armour Inc Cl C Equities (UA) 0.0 $1.5k 201.00 7.46
Ark 21shares Bitcoin Etf Shs Ben Int Equities (ARKB) 0.0 $1.5k 16.00 93.25
Quantumscape Corp Com Cl A Equities (QS) 0.0 $1.5k 280.00 5.19
Valvoline Equities (VVV) 0.0 $1.5k 40.00 36.25
Vanguard Charlotte Fds Total Intl Bd Etf Equities (BNDX) 0.0 $1.4k 28.00 49.75
Organon &co Equities (OGN) 0.0 $1.4k 92.00 14.92
Proshares Tr Russ 2000 Divd Equities (SMDV) 0.0 $1.4k 20.00 67.65
Schlumberger Limited Com Usd0.01 Equities (SLB) 0.0 $1.3k 35.00 38.34
Te Connectivity Plc Com Usd0.01 Equities (TEL) 0.0 $1.3k 9.00 143.00
Icon Plc Ord Eur0.06 Equities (ICLR) 0.0 $1.3k 6.00 209.67
Austin Gold Corp Equities (AUST) 0.0 $1.2k 932.00 1.26
Ishares Tr Gl Clean Ene Etf Equities (ICLN) 0.0 $1.1k 100.00 11.38
Anglogold Ashanti Plc Ord Usd1 Equities (AU) 0.0 $1.1k 49.00 23.08
Cronos Group Inc Com Npv Isin #ca22717l1013 Sedol #bf01ys3 Equities (CRON) 0.0 $979.991000 485.00 2.02
Vaneck Etf Tr Vaneck Steel Etf Equities (SLX) 0.0 $935.000000 16.00 58.44
Myriad Genetics Equities (MYGN) 0.0 $932.001200 68.00 13.71
Abrdn Bloomberg Industrial Metals Strat K-1 Fr Etf Equities (BCIM) 0.0 $920.998200 46.00 20.02
Ishares Tr Lithium Minrs Equities (ILIT) 0.0 $902.995800 102.00 8.85
Aim Etf Products Trust Us Lrgcp B20 Dec Equities (DECW) 0.0 $852.000800 28.00 30.43
Chargepoint Holdings Inc Com Cl A Equities 0.0 $829.017500 775.00 1.07
World Gold Tr Spdr Gld Minis Equities (GLDM) 0.0 $780.000000 15.00 52.00
Snowflake Inc Cl A Equities (SNOW) 0.0 $772.000000 5.00 154.40
Innovator Etfs Trust Us Eqt Ultra Bf Equities (UAUG) 0.0 $745.999800 21.00 35.52
Rentokil Initial Spon Ads Each Rep 5 Ord Equities (RTO) 0.0 $733.998700 29.00 25.31
Pimco Etf Tr Active Bd Etf Equities (BOND) 0.0 $723.000000 8.00 90.38
Brc Inc Com Cl A Equities (BRCC) 0.0 $697.004000 220.00 3.17
Tilray Brands Equities (TLRY) 0.0 $567.995400 427.00 1.33
Cheniere Energy Inc Com Usd0.003 Equities (LNG) 0.0 $525.000000 2.00 262.50
Viatris Equities (VTRS) 0.0 $498.000000 40.00 12.45
Atlassian Corporation Cl A Equities (TEAM) 0.0 $487.000000 2.00 243.50
Avalon Holdings Corp Equities (AWX) 0.0 $484.000000 125.00 3.87
Innovator Etfs Trust Us Eqty Pwr Buf Equities (PMAR) 0.0 $482.000400 12.00 40.17
Vodafone Group Spon Adr Each Rep 10 Ord Equities (VOD) 0.0 $458.001000 54.00 8.48
Brighthouse Finl Equities (BHF) 0.0 $432.000000 9.00 48.00
Aurora Cannabis Equities (ACB) 0.0 $425.000000 100.00 4.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Equities (SPLV) 0.0 $397.000200 6.00 66.17
Archer Aviation Inc Com Cl A Equities (ACHR) 0.0 $380.000400 39.00 9.74
Invesco Db Us Dlr Index Tr Bullish Equities (UUP) 0.0 $351.999600 12.00 29.33
Nice Ltd Adr-each Cnv Into 1 Ord Ils1 Equities (NICE) 0.0 $340.000000 2.00 170.00
Fedex Corp Com Usd0.10 Equities (FDX) 0.0 $304.000000 1.00 304.00
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Equities (DMAR) 0.0 $267.000300 7.00 38.14
Materials Select Sector Spdr Fund Equities (XLB) 0.0 $264.000000 3.00 88.00
American Airlines Group Inc Com Usd0.01 Equities (AAL) 0.0 $261.000000 15.00 17.40
First Tr Exchange Traded Fd Viii Ft Cboe Vest U S Equity Deep Buffer Etf - April Equities (DAPR) 0.0 $260.000300 7.00 37.14
First Tr Exchng Traded Fd Viii Ft Vest Us Equities (DFEB) 0.0 $256.000200 6.00 42.67
Fidelity Emerg Mkts Mltft Equities (FDEM) 0.0 $252.000000 10.00 25.20
Innovator Etfs Trust Us Eqt Ultra Bf Equities (UMAR) 0.0 $250.000100 7.00 35.71
Advisorshares Tr Pure Cannabis Equities (YOLO) 0.0 $242.000000 100.00 2.42
Nerdwallet Inc Com Cl A Equities (NRDS) 0.0 $239.000400 18.00 13.28
Milestone Pharmaceuticals Equities (MIST) 0.0 $236.000000 100.00 2.36
Spdr Bloomberg Convertible Securities Etf Equities (CWB) 0.0 $234.000000 3.00 78.00
First Tr Exchng Traded Fd Viii Ft Vest Us Equities (DJAN) 0.0 $234.000000 6.00 39.00
Innovator Etfs Trust Us Eqt Ultra Bfr Equities (UFEB) 0.0 $232.999900 7.00 33.29
Barrick Gold Corporation Com Npv Isin #ca0679011084 Sedol #2024644 Equities (GOLD) 0.0 $228.000000 15.00 15.20
Aim Etf Products Trust Us Lrgcp B10 Dec Equities (DECT) 0.0 $222.999700 7.00 31.86
Fidelity International Value Factor Etf Equities (FIVA) 0.0 $217.999800 9.00 24.22
Aurora Innovation Inc Wts Exp 11/03/2026 Rights & Warrants (AUROW) 0.0 $212.000000 200.00 1.06
United Parcel Service Inc Cl B Equities (UPS) 0.0 $201.000000 2.00 100.50
Aim Etf Products Trust Us Lrgcp B20 Apr Equities (APRW) 0.0 $196.999800 6.00 32.83
Fidelity Value Factor Etf Equities (FVAL) 0.0 $185.000100 3.00 61.67
Ark Etf Tr Fintech Innova Equities (ARKF) 0.0 $185.000000 5.00 37.00
Marketwise Inc Com Cl A Equities 0.0 $164.007500 289.00 0.57
Siriusxm Holdings Equities (SIRI) 0.0 $159.999700 7.00 22.86
Spdr Portfolio Long Term Treasury Etf Equities (SPTL) 0.0 $157.000200 6.00 26.17
Ark Etf Tr Autnmus Technlgy Equities (ARKQ) 0.0 $155.000000 2.00 77.50
Direxion Shs Etf Tr Daily Jr Gld Min Index Bull 2x Equities (JNUG) 0.0 $146.000000 4.00 36.50
Toro Equities (TTC) 0.0 $135.000000 2.00 67.50
Avanos Med Equities (AVNS) 0.0 $127.000000 8.00 15.88
Ishares Tr Msci Usa Min Vol Equities (USMV) 0.0 $96.000000 1.00 96.00
Lumen Technologies Equities (LUMN) 0.0 $95.999400 18.00 5.33
Occidental Pete Corp Wts Exp 08/03/2027 Rights & Warrants (OXY.WS) 0.0 $83.000100 3.00 27.67
Ishares China Large-cap Etf Equities (FXI) 0.0 $73.000000 2.00 36.50
Paramount Global Class B Equities (PARA) 0.0 $63.000000 6.00 10.50
Ishares Treasury Floating Ra Equities (TFLO) 0.0 $60.000000 1.00 60.00
Select Sector Spdr Tr Rl Est Sel Sec Equities (XLRE) 0.0 $60.000000 1.00 60.00
Upstart Hldgs Equities (UPST) 0.0 $57.000000 1.00 57.00
Brookfield Infrastructure Corp Exchangeable Sub Voting Shs Cl A Isin #ca11276h1064 Sedol #bsqlm28 Eq.. (BIPC) 0.0 $40.000000 1.00 40.00
Fidelity Enhanced Large Cap Growth Etf Equities (FELG) 0.0 $27.000000 1.00 27.00
Canopy Growth Corporation Equities (CGC) 0.0 $22.000000 8.00 2.75
Leddartech Hldgs Inc Wt Exp Isin #ca52328e1135 Rights & Warrants (LDTDF) 0.0 $20.000000 200.00 0.10
Buzzfeed Inc Wts Exp 12/03/2026 Rights & Warrants (BZFDW) 0.0 $18.000000 100.00 0.18
First Tr Inter Duratn Pfd &in Equities (FPF) 0.0 $14.000000 1.00 14.00
Allurion Technologies Inc Wts Exp 08/01/2030 Rights & Warrants (ALUR.WS) 0.0 $2.000800 61.00 0.03
Ishares 0-5 Year Tips Bond Etf Equities (STIP) 0.0 $0 0 0.00
Schwab Us Large-cap Value Etf Equities (SCHV) 0.0 $0 0 0.00
Bondbloxx Etf Trust Bloomberg One Yr Equities (XONE) 0.0 $0 0 0.00
Fidelity Enhanced Large Cap Core Etf Equities (FELC) 0.0 $0 0 0.00