Oliver Lagore Vanvalin Investment Group

Oliver Lagore Vanvalin Investment Group as of June 30, 2025

Portfolio Holdings for Oliver Lagore Vanvalin Investment Group

Oliver Lagore Vanvalin Investment Group holds 656 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.2 $16M 173k 91.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.8 $15M 155k 95.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.9 $12M 135k 91.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $11M 24k 468.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.8 $9.6M 146k 65.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.5 $8.8M 46k 193.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.4 $6.1M 120k 50.63
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.3 $6.0M 87k 68.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $5.6M 38k 146.01
Goldman Sachs Physical Gold Unit (AAAU) 2.1 $5.3M 173k 30.88
Amazon (AMZN) 1.9 $4.8M 25k 190.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $4.3M 25k 173.23
Microsoft Corporation (MSFT) 1.6 $4.1M 11k 375.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.5 $3.8M 82k 46.81
Procter & Gamble Company (PG) 1.4 $3.6M 21k 170.42
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.4 $3.5M 70k 50.54
Apple (AAPL) 1.4 $3.5M 16k 222.13
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.3 $3.4M 109k 31.38
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 1.3 $3.3M 166k 19.82
Meta Platforms Cl A (META) 1.2 $3.1M 5.3k 576.35
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.1 $2.9M 51k 56.47
Carlisle Companies (CSL) 1.1 $2.8M 8.1k 340.51
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 1.1 $2.7M 120k 22.91
Asml Holding N V N Y Registry Shs (ASML) 1.1 $2.7M 4.1k 662.63
NVIDIA Corporation (NVDA) 1.0 $2.7M 25k 108.38
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.4M 15k 154.64
MercadoLibre (MELI) 0.9 $2.3M 1.2k 1950.05
American Express Company (AXP) 0.9 $2.2M 8.2k 269.05
Fiserv (FI) 0.9 $2.2M 9.9k 220.82
Broadcom (AVGO) 0.8 $2.2M 13k 167.43
Costco Wholesale Corporation (COST) 0.8 $2.0M 2.1k 945.81
Oracle Corporation (ORCL) 0.7 $1.9M 13k 139.81
Waste Connections (WCN) 0.7 $1.9M 9.6k 195.18
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 7.5k 245.30
Crowdstrike Hldgs Cl A (CRWD) 0.7 $1.8M 5.0k 352.58
Tyler Technologies (TYL) 0.7 $1.8M 3.0k 581.39
Palo Alto Networks (PANW) 0.7 $1.7M 10k 170.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 3.1k 532.58
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.6 $1.6M 81k 20.17
Eli Lilly & Co. (LLY) 0.6 $1.6M 2.0k 825.75
Chevron Corporation (CVX) 0.6 $1.5M 9.0k 167.30
Totalenergies Se Sponsored Ads (TTE) 0.6 $1.5M 23k 64.69
Nextera Energy (NEE) 0.6 $1.4M 20k 70.89
Adobe Systems Incorporated (ADBE) 0.6 $1.4M 3.7k 383.48
Constellation Energy (CEG) 0.6 $1.4M 7.0k 201.62
Ishares Tr Core Total Usd (IUSB) 0.5 $1.4M 30k 46.08
Advanced Micro Devices (AMD) 0.5 $1.4M 13k 102.74
Mastercard Incorporated Cl A (MA) 0.5 $1.4M 2.5k 548.03
Old Dominion Freight Line (ODFL) 0.5 $1.3M 7.8k 165.46
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.2M 2.2k 561.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.2M 21k 58.35
DTE Energy Company (DTE) 0.5 $1.2M 8.6k 138.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.2M 5.6k 211.46
Deere & Company (DE) 0.5 $1.1M 2.4k 469.43
Intuitive Surgical Com New (ISRG) 0.4 $1.1M 2.3k 495.16
Core & Main Cl A (CNM) 0.4 $1.1M 23k 48.31
Dynatrace Com New (DT) 0.4 $1.1M 24k 47.15
Vaneck Etf Trust Uranium And Nucl (NLR) 0.4 $1.1M 15k 73.27
Intuit (INTU) 0.4 $1.0M 1.7k 614.06
Pepsi (PEP) 0.4 $1.0M 6.9k 149.95
IDEXX Laboratories (IDXX) 0.4 $1.0M 2.5k 419.95
Danaher Corporation (DHR) 0.4 $1000k 4.9k 204.99
Novo-nordisk A S Adr (NVO) 0.4 $977k 14k 69.44
Lam Research Corp Com New (LRCX) 0.4 $965k 13k 72.70
Marathon Petroleum Corp (MPC) 0.4 $958k 6.6k 145.70
Select Sector Spdr Tr Energy (XLE) 0.4 $933k 10k 93.45
Tema Etf Trust Glp-1 Obesity (HRTS) 0.4 $905k 31k 29.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $893k 1.6k 559.54
Agilent Technologies Inc C ommon (A) 0.3 $866k 7.4k 116.98
Astrazeneca Sponsored Adr (AZN) 0.3 $811k 11k 73.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $811k 4.9k 166.01
Veralto Corp Com Shs (VLTO) 0.3 $807k 8.3k 97.45
Teradyne (TER) 0.3 $792k 9.6k 82.60
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.3 $782k 30k 26.30
Northrop Grumman Corporation (NOC) 0.3 $751k 1.5k 512.14
Stryker Corporation (SYK) 0.3 $745k 2.0k 372.21
Fortinet (FTNT) 0.3 $716k 7.4k 96.26
Micron Technology (MU) 0.3 $700k 8.1k 86.89
Phillips Edison & Co Common Stock (PECO) 0.3 $687k 19k 36.49
Amer (UHAL) 0.3 $675k 10k 65.36
Listed Fd Tr Spear Alpha Etf (SPRX) 0.3 $668k 34k 19.83
Agnico (AEM) 0.3 $658k 6.1k 108.40
Tesla Motors (TSLA) 0.3 $648k 2.5k 259.17
Sherwin-Williams Company (SHW) 0.3 $639k 1.8k 349.19
Skyline Corporation (SKY) 0.2 $613k 6.5k 94.76
Texas Instruments Incorporated (TXN) 0.2 $609k 3.4k 179.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $604k 3.5k 170.90
Exxon Mobil Corporation (XOM) 0.2 $598k 5.0k 118.93
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $578k 7.8k 74.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $563k 6.1k 92.82
Abbvie (ABBV) 0.2 $514k 2.5k 209.52
Visa Com Cl A (V) 0.2 $514k 1.5k 350.57
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $509k 10k 48.76
Vistra Energy (VST) 0.2 $496k 4.2k 117.44
McDonald's Corporation (MCD) 0.2 $471k 1.5k 312.44
Southern Company (SO) 0.2 $462k 5.0k 91.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $458k 3.5k 132.23
Ferrari Nv Ord (RACE) 0.2 $452k 1.1k 427.95
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $431k 2.3k 190.56
Fair Isaac Corporation (FICO) 0.2 $417k 226.00 1844.16
Ishares Tr Eafe Value Etf (EFV) 0.2 $416k 7.1k 58.94
Wal-Mart Stores (WMT) 0.2 $405k 4.6k 87.79
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $395k 9.5k 41.47
Netflix (NFLX) 0.2 $389k 417.00 932.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $381k 1.3k 288.14
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $372k 1.8k 210.99
Eaton Corp SHS (ETN) 0.1 $352k 1.3k 271.93
Dt Midstream Common Stock (DTM) 0.1 $346k 3.6k 96.47
Ishares Tr Mbs Etf (MBB) 0.1 $334k 3.6k 93.79
Valero Energy Corporation (VLO) 0.1 $320k 2.4k 132.09
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $309k 3.1k 100.68
CMS Energy Corporation (CMS) 0.1 $281k 3.7k 75.11
Raytheon Technologies Corp (RTX) 0.1 $275k 2.1k 132.45
Synopsys (SNPS) 0.1 $270k 630.00 428.85
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $269k 9.0k 29.77
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $269k 2.7k 100.02
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $260k 5.6k 46.63
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $258k 5.6k 46.37
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $249k 4.8k 52.38
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $248k 3.8k 65.17
Merck & Co (MRK) 0.1 $247k 2.8k 89.76
Home Depot (HD) 0.1 $246k 670.00 366.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $243k 2.3k 103.73
Progressive Corporation (PGR) 0.1 $234k 827.00 282.95
Cisco Systems (CSCO) 0.1 $234k 3.8k 61.71
LKQ Corporation (LKQ) 0.1 $218k 5.1k 42.54
CRH Ord (CRH) 0.1 $211k 2.4k 87.97
First American Financial (FAF) 0.1 $209k 3.2k 65.63
Clean Harbors (CLH) 0.1 $202k 1.0k 197.10
Ishares Core Msci Emkt (IEMG) 0.1 $201k 3.7k 53.96
Ford Motor Company (F) 0.1 $192k 19k 10.03
Ishares Msci Emrg Chn (EMXC) 0.1 $190k 3.4k 55.09
Servicenow (NOW) 0.1 $190k 238.00 796.14
HEICO Corporation (HEI) 0.1 $187k 700.00 267.19
AutoZone (AZO) 0.1 $187k 49.00 3812.78
Nfj Dividend Interest (NFJ) 0.1 $186k 15k 12.13
Ishares Tr U.s. Tech Etf (IYW) 0.1 $185k 1.3k 140.44
Tempur-Pedic International (SGI) 0.1 $183k 3.1k 59.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $182k 13k 14.26
Rb Global (RBA) 0.1 $181k 1.8k 100.29
Philip Morris International (PM) 0.1 $179k 1.1k 158.73
Kirby Corporation (KEX) 0.1 $178k 1.8k 101.01
Select Sector Spdr Tr Technology (XLK) 0.1 $177k 857.00 206.58
Nike CL B (NKE) 0.1 $173k 2.7k 63.49
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $170k 2.1k 82.80
Pinnacle Financial Partners (PNFP) 0.1 $169k 1.6k 106.01
Johnson & Johnson (JNJ) 0.1 $164k 986.00 165.79
Ishares Gold Tr Ishares New (IAU) 0.1 $158k 2.7k 58.96
Liberty All Star Equity Sh Ben Int (USA) 0.1 $157k 24k 6.55
Eversource Energy (ES) 0.1 $155k 2.5k 62.11
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $155k 1.7k 88.89
Occidental Petroleum Corporation (OXY) 0.1 $154k 3.1k 49.35
Emerson Electric (EMR) 0.1 $153k 1.4k 109.64
Masco Corporation (MAS) 0.1 $149k 2.1k 69.55
Ishares Silver Tr Ishares (SLV) 0.1 $145k 4.7k 30.99
Qualcomm (QCOM) 0.1 $143k 932.00 153.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $142k 700.00 202.23
Target Corporation (TGT) 0.1 $141k 1.4k 104.36
Graphic Packaging Holding Company (GPK) 0.1 $140k 5.4k 25.96
Intel Corporation (INTC) 0.1 $140k 6.1k 22.71
Ishares Tr S&p 100 Etf (OEF) 0.1 $136k 503.00 270.88
Amgen (AMGN) 0.1 $135k 432.00 311.55
Ciena Corp Com New (CIEN) 0.1 $134k 2.2k 60.43
Coca-Cola Company (KO) 0.1 $133k 1.9k 71.62
Linde SHS (LIN) 0.1 $131k 282.00 465.80
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $131k 1.6k 82.17
Berry Plastics (BERY) 0.1 $130k 1.9k 69.82
At&t (T) 0.1 $128k 4.5k 28.28
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $128k 677.00 188.31
Nuveen Equity Premium Income Fund (BXMX) 0.0 $126k 9.6k 13.12
Diamondback Energy (FANG) 0.0 $125k 784.00 159.96
Alphabet Cap Stk Cl C (GOOG) 0.0 $125k 801.00 156.22
Cummins (CMI) 0.0 $124k 397.00 313.44
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $124k 3.8k 32.54
Verizon Communications (VZ) 0.0 $118k 2.6k 45.35
Lowe's Companies (LOW) 0.0 $115k 493.00 233.23
Applovin Corp Com Cl A (APP) 0.0 $112k 421.00 264.97
Prologis (PLD) 0.0 $111k 990.00 111.79
Edwards Lifesciences (EW) 0.0 $108k 1.5k 72.48
Consolidated Edison (ED) 0.0 $102k 919.00 110.59
Huntington Ingalls Inds (HII) 0.0 $100k 492.00 204.04
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $99k 1.6k 60.59
Quanta Services (PWR) 0.0 $98k 385.00 254.18
Ge Aerospace Com New (GE) 0.0 $97k 484.00 200.11
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $96k 10k 9.58
Walt Disney Company (DIS) 0.0 $95k 961.00 98.73
Ares Capital Corporation (ARCC) 0.0 $95k 4.3k 22.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $93k 5.0k 18.59
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $92k 20k 4.65
Appfolio Com Cl A (APPF) 0.0 $90k 409.00 219.90
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $90k 1.9k 48.32
Altria (MO) 0.0 $88k 1.5k 60.02
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $88k 2.1k 42.44
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $87k 2.3k 38.42
Travelers Companies (TRV) 0.0 $85k 321.00 264.46
L3harris Technologies (LHX) 0.0 $83k 397.00 209.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $83k 916.00 90.58
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $82k 9.7k 8.46
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $80k 1.7k 46.67
Ishares Tr National Mun Etf (MUB) 0.0 $80k 760.00 105.44
Mercantile Bank (MBWM) 0.0 $80k 1.8k 43.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $80k 1.7k 46.32
Service Corporation International (SCI) 0.0 $80k 994.00 80.20
Freeport-mcmoran CL B (FCX) 0.0 $79k 2.1k 37.87
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $77k 1.5k 51.09
Proshares Tr Short S&p 500 Ne (SH) 0.0 $77k 1.7k 44.56
Cullen/Frost Bankers (CFR) 0.0 $75k 597.00 125.20
Bank of America Corporation (BAC) 0.0 $75k 1.8k 41.73
Sea Sponsord Ads (SE) 0.0 $72k 555.00 130.49
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $72k 2.0k 36.29
Norfolk Southern (NSC) 0.0 $71k 298.00 236.85
Franklin Templeton (FTF) 0.0 $70k 11k 6.46
Caterpillar (CAT) 0.0 $70k 211.00 329.76
CSX Corporation (CSX) 0.0 $68k 2.3k 29.43
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $68k 1.8k 38.25
Coinbase Global Com Cl A (COIN) 0.0 $67k 390.00 172.23
Honeywell International (HON) 0.0 $66k 313.00 211.53
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $66k 646.00 102.45
Kinder Morgan (KMI) 0.0 $65k 2.3k 28.53
DNP Select Income Fund (DNP) 0.0 $64k 6.5k 9.89
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $64k 2.1k 30.74
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $63k 2.7k 23.06
Ishares Msci Gbl Gold Mn (RING) 0.0 $63k 1.7k 38.36
Inventrust Pptys Corp Com New (IVT) 0.0 $63k 2.1k 29.37
Wec Energy Group (WEC) 0.0 $63k 578.00 108.98
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $62k 1.7k 37.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $62k 772.00 80.37
Duke Energy Corp Com New (DUK) 0.0 $61k 497.00 121.97
General Mills (GIS) 0.0 $60k 1.0k 59.79
Elastic N V Ord Shs (ESTC) 0.0 $60k 673.00 89.10
Talen Energy Corp (TLN) 0.0 $60k 300.00 199.67
Kroger (KR) 0.0 $59k 873.00 67.69
Air Products & Chemicals (APD) 0.0 $59k 200.00 294.92
Vertiv Holdings Com Cl A (VRT) 0.0 $58k 800.00 72.21
Select Sector Spdr Tr Indl (XLI) 0.0 $56k 429.00 131.02
Comcast Corp Cl A (CMCSA) 0.0 $56k 1.5k 36.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $55k 1.2k 47.48
Boeing Company (BA) 0.0 $55k 323.00 170.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $55k 1.1k 51.07
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $55k 1.3k 43.49
Manulife Finl Corp (MFC) 0.0 $55k 1.8k 31.15
Hexcel Corporation (HXL) 0.0 $55k 1.0k 54.76
Metropcs Communications (TMUS) 0.0 $55k 205.00 266.71
Realty Income (O) 0.0 $55k 942.00 58.01
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $54k 2.3k 23.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $54k 912.00 59.41
Lockheed Martin Corporation (LMT) 0.0 $52k 116.00 447.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $51k 420.00 121.84
International Business Machines (IBM) 0.0 $50k 200.00 248.66
American Homes 4 Rent Cl A (AMH) 0.0 $49k 1.3k 37.80
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $49k 2.9k 16.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $48k 817.00 58.72
Blackstone Group Inc Com Cl A (BX) 0.0 $48k 342.00 139.78
Smucker J M Com New (SJM) 0.0 $47k 400.00 118.41
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $47k 3.3k 14.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $46k 4.1k 11.20
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $46k 4.1k 11.38
Vanguard World Extended Dur (EDV) 0.0 $46k 646.00 71.11
Uber Technologies (UBER) 0.0 $46k 627.00 72.86
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $45k 2.0k 22.93
Abbott Laboratories (ABT) 0.0 $44k 334.00 132.65
Ishares Tr Rus 1000 Etf (IWB) 0.0 $44k 143.00 306.74
Mondelez Intl Cl A (MDLZ) 0.0 $44k 644.00 67.85
Citigroup Com New (C) 0.0 $43k 607.00 70.99
Iron Mountain (IRM) 0.0 $43k 500.00 86.04
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $42k 1.1k 37.02
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $42k 851.00 49.52
Blackrock Debt Strategies Com New (DSU) 0.0 $42k 4.0k 10.44
Heico Corp Cl A (HEI.A) 0.0 $42k 197.00 211.01
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $41k 2.0k 21.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $40k 296.00 135.68
Spotify Technology S A SHS (SPOT) 0.0 $40k 73.00 550.03
Rivernorth Opprtunities Fd I (RIV) 0.0 $40k 3.4k 11.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $40k 468.00 85.07
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $40k 2.0k 20.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $40k 3.0k 13.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $39k 1.7k 22.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $39k 468.00 82.65
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $39k 761.00 50.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $38k 1.2k 30.73
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $38k 1.1k 34.12
Starbucks Corporation (SBUX) 0.0 $38k 385.00 98.13
Boston Scientific Corporation (BSX) 0.0 $37k 371.00 100.88
Select Sector Spdr Tr Financial (XLF) 0.0 $37k 742.00 49.80
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $37k 865.00 42.45
Duff & Phelps Global (DPG) 0.0 $37k 3.0k 12.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $36k 308.00 118.26
Ge Vernova (GEV) 0.0 $36k 118.00 305.34
Dominion Resources (D) 0.0 $36k 639.00 56.07
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $36k 685.00 51.78
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $35k 516.00 67.36
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $35k 2.4k 14.45
Nrg Energy Com New (NRG) 0.0 $34k 360.00 95.56
Voya Global Eq Div & Pr Opp (IGD) 0.0 $34k 5.9k 5.77
Pimco Dynamic Income SHS (PDI) 0.0 $34k 1.7k 19.80
Kla Corp Com New (KLAC) 0.0 $33k 49.00 680.04
Robinhood Mkts Com Cl A (HOOD) 0.0 $33k 790.00 41.62
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $33k 2.1k 15.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $32k 565.00 57.14
Discover Financial Services 0.0 $32k 188.00 170.70
Natera (NTRA) 0.0 $30k 215.00 141.41
John Bean Technologies Corporation (JBTM) 0.0 $30k 248.00 122.20
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $30k 3.0k 9.98
National Fuel Gas (NFG) 0.0 $30k 376.00 79.19
Yum! Brands (YUM) 0.0 $29k 183.00 157.66
UnitedHealth (UNH) 0.0 $29k 55.00 523.75
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $29k 732.00 38.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $28k 254.00 111.11
American Water Works (AWK) 0.0 $28k 191.00 147.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $28k 66.00 416.79
Ishares Esg Awr Msci Em (ESGE) 0.0 $27k 775.00 34.94
Best Buy (BBY) 0.0 $27k 360.00 73.61
S&p Global (SPGI) 0.0 $27k 52.00 509.29
Chipotle Mexican Grill (CMG) 0.0 $26k 525.00 50.21
Bj's Wholesale Club Holdings (BJ) 0.0 $26k 231.00 114.10
FirstEnergy (FE) 0.0 $26k 650.00 40.42
Arm Holdings Sponsored Ads (ARM) 0.0 $26k 241.00 106.79
Kraft Heinz (KHC) 0.0 $26k 839.00 30.43
Thermo Fisher Scientific (TMO) 0.0 $25k 51.00 497.61
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $25k 278.00 90.01
Principal Financial (PFG) 0.0 $25k 296.00 84.37
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $25k 1.8k 14.16
Consolidated Water Ord (CWCO) 0.0 $25k 1.0k 24.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $24k 3.0k 8.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $24k 193.00 126.11
Welltower Inc Com reit (WELL) 0.0 $24k 156.00 153.38
Union Pacific Corporation (UNP) 0.0 $24k 100.00 236.24
Kimberly-Clark Corporation (KMB) 0.0 $24k 165.00 142.22
Novartis Sponsored Adr (NVS) 0.0 $22k 200.00 111.48
Enbridge (ENB) 0.0 $22k 500.00 44.31
salesforce (CRM) 0.0 $22k 80.00 268.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $21k 266.00 78.88
Gabelli Equity Trust (GAB) 0.0 $21k 3.8k 5.51
Royal Caribbean Cruises (RCL) 0.0 $21k 100.00 205.44
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $20k 350.00 57.69
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $20k 289.00 69.52
Franklin Electric (FELE) 0.0 $20k 212.00 94.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $20k 2.0k 9.89
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $20k 1.0k 19.54
GSK Sponsored Adr (GSK) 0.0 $20k 508.00 38.74
Avidity Biosciences Ord (RNA) 0.0 $20k 663.00 29.52
Ishares Tr High Yld Systm B (HYDB) 0.0 $20k 415.00 47.09
McKesson Corporation (MCK) 0.0 $20k 29.00 673.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $19k 232.00 83.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $19k 98.00 197.16
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $19k 417.00 46.17
Astera Labs (ALAB) 0.0 $19k 322.00 59.67
Cadence Design Systems (CDNS) 0.0 $19k 75.00 254.33
Ready Cap Corp Com reit (RC) 0.0 $19k 3.7k 5.09
Dow (DOW) 0.0 $19k 545.00 34.95
Vanguard World Utilities Etf (VPU) 0.0 $19k 111.00 171.04
Prudential Financial (PRU) 0.0 $19k 169.00 111.68
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $19k 97.00 193.99
Charter Communications Inc N Cl A (CHTR) 0.0 $19k 51.00 368.53
Ark Etf Tr Innovation Etf (ARKK) 0.0 $19k 395.00 47.58
Vanguard Index Fds Value Etf (VTV) 0.0 $19k 108.00 172.83
Fs Kkr Capital Corp (FSK) 0.0 $19k 890.00 20.95
Caci Intl Cl A (CACI) 0.0 $18k 50.00 366.92
Hldgs (UAL) 0.0 $18k 260.00 69.05
Motorola Solutions Com New (MSI) 0.0 $18k 41.00 437.80
Southwest Airlines (LUV) 0.0 $18k 534.00 33.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $18k 227.00 78.77
Goldman Sachs Bdc SHS (GSBD) 0.0 $17k 1.5k 11.63
Jack Henry & Associates (JKHY) 0.0 $17k 95.00 182.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $17k 2.2k 7.96
Shell Spon Ads (SHEL) 0.0 $17k 236.00 73.28
Alpine Income Ppty Tr (PINE) 0.0 $17k 1.0k 16.71
Ishares Tr Ibonds Oct 2026 (IBIC) 0.0 $17k 644.00 25.98
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $17k 9.00 1854.11
TJX Companies (TJX) 0.0 $16k 135.00 121.80
ConocoPhillips (COP) 0.0 $16k 156.00 105.02
Blackstone Secd Lending Common Stock (BXSL) 0.0 $16k 500.00 32.36
Check Point Software Tech Lt Ord (CHKP) 0.0 $16k 70.00 227.91
India Fund (IFN) 0.0 $16k 1.0k 15.77
Lauder Estee Cos Cl A (EL) 0.0 $16k 237.00 66.18
Veren Com New 0.0 $16k 2.4k 6.62
Dollar General (DG) 0.0 $15k 175.00 87.93
Nebius Group Shs Class A (NBIS) 0.0 $15k 726.00 21.11
Applied Materials (AMAT) 0.0 $15k 105.00 145.12
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $15k 341.00 43.33
Entergy Corporation (ETR) 0.0 $15k 173.00 85.40
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $14k 1.0k 14.34
O'reilly Automotive (ORLY) 0.0 $14k 10.00 1432.60
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $14k 200.00 71.63
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $14k 939.00 15.22
Williams Companies (WMB) 0.0 $14k 235.00 59.83
Colgate-Palmolive Company (CL) 0.0 $14k 150.00 93.70
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $14k 343.00 40.92
Global E Online SHS (GLBE) 0.0 $14k 388.00 35.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14k 171.00 80.77
Ishares Tr Us Home Cons Etf (ITB) 0.0 $14k 145.00 95.21
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $14k 377.00 36.49
Blackrock Income Tr Com New (BKT) 0.0 $14k 1.2k 11.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $13k 153.00 87.17
Healthcare Rlty Tr Cl A Com (HR) 0.0 $13k 783.00 16.90
Allete Com New (ALE) 0.0 $13k 200.00 65.70
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $13k 400.00 32.51
Exelon Corporation (EXC) 0.0 $13k 275.00 46.08
Fmc Corp Com New (FMC) 0.0 $13k 300.00 42.19
Wells Fargo & Company (WFC) 0.0 $13k 175.00 71.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $12k 105.00 117.63
Enterprise Products Partners (EPD) 0.0 $12k 357.00 34.17
Global X Fds Nasdaq 100 Ris (QRMI) 0.0 $12k 730.00 16.64
Ameresco Cl A (AMRC) 0.0 $12k 1.0k 12.08
Iqvia Holdings (IQV) 0.0 $12k 68.00 176.29
Cloudflare Cl A Com (NET) 0.0 $12k 104.00 112.69
Chesapeake Energy Corp (EXE) 0.0 $12k 105.00 111.32
Electronic Arts (EA) 0.0 $12k 80.00 144.53
Tko Group Holdings Cl A (TKO) 0.0 $11k 73.00 152.86
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $11k 69.00 161.28
Texas Pacific Land Corp (TPL) 0.0 $11k 8.00 1385.12
Monster Beverage Corp (MNST) 0.0 $11k 186.00 58.52
Ishares Tr Copper & Metals (ICOP) 0.0 $11k 407.00 25.92
Harmonic (HLIT) 0.0 $11k 1.1k 9.59
Vanguard World Inf Tech Etf (VGT) 0.0 $11k 19.00 554.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $11k 130.00 80.55
Rockwell Automation (ROK) 0.0 $10k 40.00 258.38
Western Asset Managed Municipals Fnd (MMU) 0.0 $10k 1.0k 10.29
Ea Series Trust Strive Us Energy (DRLL) 0.0 $10k 345.00 29.68
Dupont De Nemours (DD) 0.0 $10k 137.00 74.68
Core Scientific (CORZ) 0.0 $10k 1.4k 7.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $10k 222.00 45.91
Arch Cap Group Ord (ACGL) 0.0 $10k 104.00 96.18
CVS Caremark Corporation (CVS) 0.0 $9.9k 147.00 67.62
Super Micro Computer Com New (SMCI) 0.0 $9.9k 290.00 34.24
Tema Etf Trust American Resh (RSHO) 0.0 $9.6k 284.00 33.93
Calamos Global Dynamic Income Fund (CHW) 0.0 $9.6k 1.5k 6.39
Shopify Cl A (SHOP) 0.0 $9.5k 100.00 95.48
American Electric Power Company (AEP) 0.0 $9.5k 87.00 109.46
Huntington Bancshares Incorporated (HBAN) 0.0 $9.5k 632.00 15.01
Pinterest Cl A (PINS) 0.0 $9.5k 306.00 31.00
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $9.2k 313.00 29.32
Stellantis SHS (STLA) 0.0 $9.0k 800.00 11.21
Fortive (FTV) 0.0 $8.9k 122.00 73.18
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $8.9k 67.00 132.25
Lamb Weston Hldgs (LW) 0.0 $8.8k 165.00 53.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.7k 200.00 43.60
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $8.7k 235.00 36.99
Cameco Corporation (CCJ) 0.0 $8.6k 210.00 41.18
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $8.6k 169.00 51.15
Cleveland-cliffs (CLF) 0.0 $8.4k 1.0k 8.22
Venture Global Com Cl A (VG) 0.0 $8.2k 800.00 10.30
Eaton Vance Short Duration Diversified I (EVG) 0.0 $8.2k 750.00 10.98
Shift4 Pmts Cl A (FOUR) 0.0 $8.2k 100.00 81.71
Carvana Cl A (CVNA) 0.0 $8.2k 39.00 209.08
Coherent Corp (COHR) 0.0 $7.7k 118.00 64.94
Rli (RLI) 0.0 $7.6k 95.00 80.48
Nexpoint Real Estate Fin (NREF) 0.0 $7.6k 500.00 15.29
Watsco, Incorporated (WSO) 0.0 $7.6k 15.00 508.33
Glaukos (GKOS) 0.0 $7.4k 75.00 98.43
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $7.3k 375.00 19.50
Parker-Hannifin Corporation (PH) 0.0 $7.3k 12.00 607.83
Sba Communications Corp Cl A (SBAC) 0.0 $7.3k 33.00 220.00
Palantir Technologies Cl A (PLTR) 0.0 $7.3k 86.00 84.40
NVR (NVR) 0.0 $7.2k 1.00 7244.00
Hershey Company (HSY) 0.0 $7.2k 42.00 172.00
Corteva (CTVA) 0.0 $7.2k 114.00 62.93
TPG Com Cl A (TPG) 0.0 $7.2k 151.00 47.37
Fulgent Genetics (FLGT) 0.0 $7.1k 420.00 16.90
Dell Technologies CL C (DELL) 0.0 $6.9k 76.00 91.14
General Motors Company (GM) 0.0 $6.9k 147.00 47.03
United Rentals (URI) 0.0 $6.9k 11.00 626.73
Houlihan Lokey Cl A (HLI) 0.0 $6.8k 42.00 161.50
Construction Partners Com Cl A (ROAD) 0.0 $6.8k 94.00 71.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $6.7k 290.00 23.18
Church & Dwight (CHD) 0.0 $6.7k 61.00 110.08
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $6.7k 135.00 49.53
BP Sponsored Adr (BP) 0.0 $6.7k 197.00 33.79
Blackrock (BLK) 0.0 $6.6k 7.00 946.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.6k 21.00 312.05
MetLife (MET) 0.0 $6.5k 81.00 80.28
Unilever Spon Adr New (UL) 0.0 $6.5k 109.00 59.45
Six Flags Entertainment Corp (FUN) 0.0 $6.4k 180.00 35.67
Bristol Myers Squibb (BMY) 0.0 $6.4k 105.00 60.99
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.2k 108.00 57.43
Global X Fds Artificial Etf (AIQ) 0.0 $6.2k 170.00 36.46
Oneok (OKE) 0.0 $6.0k 61.00 99.11
Charles River Laboratories (CRL) 0.0 $6.0k 40.00 150.53
Cigna Corp (CI) 0.0 $5.9k 18.00 329.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $5.7k 236.00 24.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $5.7k 257.00 22.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $5.6k 56.00 100.62
Diageo Spon Adr New (DEO) 0.0 $5.6k 53.00 104.79
Ubs Group SHS (UBS) 0.0 $5.5k 180.00 30.63
Haleon Spon Ads (HLN) 0.0 $5.4k 523.00 10.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $5.3k 109.00 49.00
Alcon Ord Shs (ALC) 0.0 $5.3k 56.00 94.93
Annaly Capital Management In Com New (NLY) 0.0 $5.2k 256.00 20.31
Scorpio Tankers SHS (STNG) 0.0 $5.2k 137.00 37.68
Roku Com Cl A (ROKU) 0.0 $5.1k 73.00 70.44
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $5.1k 158.00 32.44
Hess Midstream Cl A Shs (HESM) 0.0 $5.1k 120.00 42.34
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $5.1k 74.00 68.32
Albemarle Corporation (ALB) 0.0 $5.0k 70.00 72.01
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $5.0k 933.00 5.38
Rivian Automotive Com Cl A (RIVN) 0.0 $5.0k 400.00 12.45
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $5.0k 100.00 49.60
Twilio Cl A (TWLO) 0.0 $4.9k 50.00 97.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $4.9k 46.00 105.61
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $4.9k 476.00 10.19
Primerica (PRI) 0.0 $4.8k 17.00 284.53
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.7k 50.00 94.68
Axon Enterprise (AXON) 0.0 $4.7k 9.00 526.00
Trane Technologies SHS (TT) 0.0 $4.7k 14.00 336.93
Stanley Black & Decker (SWK) 0.0 $4.6k 60.00 76.88
Booking Holdings (BKNG) 0.0 $4.6k 1.00 4607.00
Harley-Davidson (HOG) 0.0 $4.6k 181.00 25.25
Progyny (PGNY) 0.0 $4.5k 200.00 22.34
Paypal Holdings (PYPL) 0.0 $4.3k 66.00 65.26
Claros Mtg Tr Common Stock (CMTG) 0.0 $4.1k 1.1k 3.73
Soundhound Ai Class A Com (SOUN) 0.0 $4.1k 505.00 8.12
Alps Etf Tr Alerian Energy (ENFR) 0.0 $4.1k 125.00 32.77
AeroVironment (AVAV) 0.0 $4.1k 34.00 119.18
Cohen & Steers Total Return Real (RFI) 0.0 $4.0k 328.00 12.09
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $3.7k 116.00 31.69
Ball Corporation (BALL) 0.0 $3.6k 70.00 52.07
Pfizer (PFE) 0.0 $3.5k 140.00 25.34
Yum China Holdings (YUMC) 0.0 $3.5k 68.00 52.06
Jabil Circuit (JBL) 0.0 $3.4k 25.00 136.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.3k 12.00 274.83
Eastman Kodak Com New (KODK) 0.0 $3.2k 500.00 6.32
Lululemon Athletica (LULU) 0.0 $3.1k 11.00 283.09
Thomson Reuters Corp. (TRI) 0.0 $3.1k 18.00 172.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.0k 36.00 82.31
Carlyle Group (CG) 0.0 $2.9k 66.00 43.33
Badger Meter (BMI) 0.0 $2.9k 15.00 190.27
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.8k 52.00 54.02
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $2.8k 166.00 16.64
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $2.8k 20.00 137.80
Cyberark Software SHS (CYBR) 0.0 $2.7k 8.00 338.00
Lucid Group 0.0 $2.7k 1.1k 2.42
Canadian Pacific Kansas City (CP) 0.0 $2.7k 38.00 70.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.6k 58.00 45.26
Paymentus Holdings Com Cl A (PAY) 0.0 $2.6k 100.00 26.10
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $2.6k 100.00 26.01
Sprott Fds Tr Copper Miner Etf (COPP) 0.0 $2.6k 130.00 19.68
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.6k 75.00 34.03
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.5k 100.00 25.39
Marriott Intl Cl A (MAR) 0.0 $2.4k 10.00 238.20
Corning Incorporated (GLW) 0.0 $2.4k 52.00 45.79
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $2.3k 50.00 46.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.3k 28.00 81.75
Nxp Semiconductors N V (NXPI) 0.0 $2.3k 12.00 190.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.2k 83.00 26.89
Urban Edge Pptys (UE) 0.0 $2.2k 117.00 19.00
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $2.2k 47.00 46.62
Wabtec Corporation (WAB) 0.0 $2.2k 12.00 181.33
EXACT Sciences Corporation (EXAS) 0.0 $2.2k 50.00 43.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.2k 41.00 52.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.1k 30.00 70.20
Saia (SAIA) 0.0 $2.1k 6.00 349.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.1k 41.00 50.83
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $2.1k 40.00 51.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.0k 19.00 104.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.0k 25.00 78.96
Hewlett Packard Enterprise (HPE) 0.0 $1.9k 123.00 15.43
Scholastic Corporation (SCHL) 0.0 $1.9k 100.00 18.88
Jbg Smith Properties (JBGS) 0.0 $1.9k 117.00 16.11
Hp (HPQ) 0.0 $1.9k 67.00 27.69
Anglogold Ashanti Com Shs (AU) 0.0 $1.8k 49.00 37.12
Vanguard World Energy Etf (VDE) 0.0 $1.8k 14.00 129.71
Joby Aviation Common Stock (JOBY) 0.0 $1.8k 300.00 6.02
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.8k 29.00 61.90
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.8k 19.00 92.63
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.7k 38.00 46.05
Austin Gold Corp (AUST) 0.0 $1.7k 1.3k 1.30
Udr (UDR) 0.0 $1.7k 38.00 45.16
Innovator Etfs Trust Us Small Cap Pow (KSEP) 0.0 $1.6k 67.00 24.60
Digital World Acquisition Co Class A (DJT) 0.0 $1.6k 83.00 19.54
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $1.6k 75.00 21.47
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $1.6k 93.00 17.22
Kimco Realty Corporation (KIM) 0.0 $1.6k 74.00 21.31
Nio Spon Ads (NIO) 0.0 $1.5k 400.00 3.81
Tree (TREE) 0.0 $1.5k 30.00 50.27
Schlumberger Com Stk (SLB) 0.0 $1.5k 35.00 41.80
Roblox Corp Cl A (RBLX) 0.0 $1.5k 25.00 58.28
Valvoline Inc Common (VVV) 0.0 $1.4k 40.00 34.88
Organon & Co Common Stock (OGN) 0.0 $1.4k 92.00 14.89
Polaris Industries (PII) 0.0 $1.3k 33.00 40.85
Te Connectivity Ord Shs (TEL) 0.0 $1.3k 9.00 141.33
Under Armour Cl A (UAA) 0.0 $1.3k 200.00 6.25
Newell Rubbermaid (NWL) 0.0 $1.2k 200.00 6.20
Arista Networks Com Shs (ANET) 0.0 $1.2k 16.00 77.50
Under Armour CL C (UA) 0.0 $1.2k 201.00 5.95
Marathon Digital Holdings In (MARA) 0.0 $1.2k 100.00 11.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.1k 100.00 11.42
C3 Ai Cl A (AI) 0.0 $1.1k 50.00 21.08
Icon SHS (ICLR) 0.0 $1.1k 6.00 175.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0k 96.00 10.73
Abrdn Etfs Bbg Industrl Met (BCIM) 0.0 $999.000400 46.00 21.72
Vaneck Etf Trust Steel Etf (SLX) 0.0 $984.000000 16.00 61.50
Kohl's Corporation (KSS) 0.0 $981.996000 120.00 8.18
Marvell Technology (MRVL) 0.0 $924.000000 15.00 61.60
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $852.998400 32.00 26.66
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $833.999600 14.00 59.57
Quantumscape Corp Com Cl A (QS) 0.0 $832.000000 200.00 4.16
Ishares Tr Lithium Minrs (ILIT) 0.0 $832.003800 102.00 8.16
Vail Resorts (MTN) 0.0 $800.000000 5.00 160.00
Ishares Tr Broad Usd High (USHY) 0.0 $772.999500 21.00 36.81
Myriad Genetics (MYGN) 0.0 $763.000600 86.00 8.87
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $740.000000 8.00 92.50
Rentokil Initial Sponsored Adr (RTO) 0.0 $664.001400 29.00 22.90
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $664.001000 26.00 25.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $597.999900 3.00 199.33
Cheniere Energy Com New (LNG) 0.0 $567.000000 2.00 283.50
Cronos Group (CRON) 0.0 $534.009000 295.00 1.81
Brighthouse Finl (BHF) 0.0 $522.000000 9.00 58.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $516.000000 24.00 21.50
Vodafone Group Sponsored Adr (VOD) 0.0 $506.001600 54.00 9.37
Chargepoint Holdings Com Cl A 0.0 $469.030000 775.00 0.61
BRC Com Cl A (BRCC) 0.0 $459.998000 220.00 2.09
Aurora Cannabis (ACB) 0.0 $439.000000 100.00 4.39
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $431.000400 12.00 35.92
Atlassian Corporation Cl A (TEAM) 0.0 $424.000000 2.00 212.00
Avalon Hldgs Corp Cl A (AWX) 0.0 $355.000000 125.00 2.84
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $341.000400 12.00 28.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $339.000000 5.00 67.80
Nice Sponsored Adr (NICE) 0.0 $308.000000 2.00 154.00
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $282.000000 200.00 1.41
Tilray (TLRY) 0.0 $277.995600 423.00 0.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $270.999900 3.00 90.33
Barrick Gold Corp (GOLD) 0.0 $265.000400 14.00 18.93
FedEx Corporation (FDX) 0.0 $263.000000 1.00 263.00
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $245.000000 4.00 61.25
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $230.000100 3.00 76.67
United Parcel Service CL B (UPS) 0.0 $178.000000 2.00 89.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $177.000000 100.00 1.77
Ark Etf Tr Fintech Innova (ARKF) 0.0 $166.000000 5.00 33.20
Nerdwallet Com Cl A (NRDS) 0.0 $163.000800 18.00 9.06
American Airls (AAL) 0.0 $157.999500 15.00 10.53
Siriusxm Holdings Common Stock (SIRI) 0.0 $157.999800 7.00 22.57
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $133.000000 2.00 66.50
Toro Company (TTC) 0.0 $122.000000 2.00 61.00
Halyard Health (AVNS) 0.0 $115.000000 8.00 14.38
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $102.000000 1.00 102.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $83.000100 3.00 27.67
Milestone Pharmaceuticals (MIST) 0.0 $80.000000 100.00 0.80
Harsco Corporation Call Option (NVRI) 0.0 $78.000000 600.00 0.13
Paramount Global Class B Com (PARA) 0.0 $72.000000 6.00 12.00
Lumen Technologies (LUMN) 0.0 $70.999200 18.00 3.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $62.000000 1.00 62.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $47.000000 1.00 47.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $45.000000 1.00 45.00
Upstart Hldgs (UPST) 0.0 $43.000000 1.00 43.00
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $36.000000 1.00 36.00
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $24.000000 1.00 24.00
Orion Office Reit Inc-w/i (ONL) 0.0 $21.000000 10.00 2.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $17.000000 1.00 17.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $15.000000 1.00 15.00
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $12.000000 200.00 0.06
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $6.000000 100.00 0.06
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $2.000800 61.00 0.03
Ishares Tr Ishares Biotech (IBB) 0.0 $0 0 0.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $0 0 0.00
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $0 0 0.00
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $0 0 0.00