Oliver Lagore Vanvalin Investment Group
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Oliver Lagore Vanvalin Investment Group reported 647 stock positions worth $254.8 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 6.2% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 5.8%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 4.9%).
- Most Recent 13F
- Q2 2025
- Location
- FLINT, MI
- CIK
- 0001907568
- Portfolio Value
- $254.8M (Q2 2025)
- SEC Filing
- 0001398344-25-013001 ↗ filed Jul 10, 2025
Holdings Value
Holdings 647 stocks · $254.8M
| TLT iShares 20+ Year Treasury BD | 6.19% | 173,296 | $15.8M | — |
| IEF iShares 7-10 Year Treasury B | 5.81% | 155,321 | $14.8M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.85% | 134,824 | $12.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.49% | 24,384 | $11.4M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.77% | 146,105 | $9.6M | — |
| QQQM Invesco Nasdaq 100 ETF | 3.45% | 45,571 | $8.8M | — |
| JPST JPMorgan Ultra-Short Income | 2.38% | 119,582 | $6.1M | — |
| ONEQ Fidelity Nasdaq Comp Indx | 2.34% | 87,425 | $6.0M | — |
| XLV SS Health Care Select Sector | 2.19% | 38,290 | $5.6M | — |
| AAAU Goldman Sachs Physical Gold | 2.09% | 172,548 | $5.3M | — |
| AMZN Amazon.com Inc. | 1.88% | 25,181 | $4.8M | — |
| RSP Invesco S&P 500 Equal Weight | 1.70% | 25,013 | $4.3M | — |
| MSFT Microsoft Corp. | 1.60% | 10,838 | $4.1M | — |
| IBIT iShares Bitcoin Trust ETF | 1.50% | 81,510 | $3.8M | — |
| PG The Procter & Gamble Co. | 1.40% | 20,959 | $3.6M | — |
| GSST Goldman Sachs Ultra Short Bo | 1.38% | 69,594 | $3.5M | — |
| AAPL Apple Inc. | 1.37% | 15,760 | $3.5M | — |
| BALT Inn Defined Wealth Shield | 1.34% | 109,187 | $3.4M | — |
| PGHY Invesco Global Ex US High Yi | 1.29% | 165,512 | $3.3M | — |
| META Meta Platforms Inc. Class A | 1.21% | 5,335 | $3.1M | — |
| JQUA JPMorgan US Quality Factor | 1.13% | 50,843 | $2.9M | — |
| CSL Carlisle Cos Inc. | 1.08% | 8,101 | $2.8M | — |
| KDEC Inn US SML Cap P B ETF - Dec | 1.08% | 119,559 | $2.7M | — |
| ASML ASML Holding NV-NY Reg SHS | 1.06% | 4,064 | $2.7M | — |
| NVDA Nvidia Corp. | 1.04% | 24,468 | $2.7M | — |
| GOOGL Alphabet Inc. Class A | 0.93% | 15,382 | $2.4M | — |
| MELI MercadoLibre Inc. | 0.91% | 1,195 | $2.3M | — |
| AXP American Express Co. | 0.87% | 8,244 | $2.2M | — |
| FISV Fiserv Inc. | 0.85% | 9,863 | $2.2M | — |
| AVGO Broadcom Inc. | 0.85% | 12,870 | $2.2M | — |
| COST Costco Wholesale Corp. | 0.80% | 2,148 | $2.0M | — |
| ORCL Oracle Corp. | 0.73% | 13,387 | $1.9M | — |
| WCN Waste Connections Inc. | 0.73% | 9,564 | $1.9M | — |
| JPM JPMorgan Chase & Co. | 0.72% | 7,464 | $1.8M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.69% | 4,997 | $1.8M | — |
| TYL Tyler Technologies Inc. | 0.69% | 3,023 | $1.8M | — |
| PANW Palo Alto Networks Inc. | 0.67% | 10,059 | $1.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 3,075 | $1.6M | — |
| PCY Invesco Emerging Markets Sov | 0.64% | 80,931 | $1.6M | — |
| LLY Eli Lilly & Co. | 0.64% | 1,965 | $1.6M | — |
| CVX Chevron Corp. | 0.59% | 8,992 | $1.5M | — |
| TTE Totalenergies SE -Spon ADR | 0.59% | 23,252 | $1.5M | — |
| NEE Nextera Energy Inc. | 0.57% | 20,412 | $1.4M | — |
| ADBE Adobe Inc. | 0.56% | 3,702 | $1.4M | — |
| CEG Constellation Energy | 0.55% | 6,999 | $1.4M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.55% | 30,253 | $1.4M | — |
| AMD Advanced Micro Devices | 0.54% | 13,445 | $1.4M | — |
| MA Mastercard Inc. Class A | 0.54% | 2,505 | $1.4M | — |
| ODFL Old Dominion Freight Line | 0.51% | 7,778 | $1.3M | — |
| IVV iShares Core S&P 500 ETF | 0.49% | 2,219 | $1.2M | — |
| IJH iShares Core S&P Midcap ETF | 0.47% | 20,509 | $1.2M | — |
| DTE DTE Energy Company | 0.47% | 8,617 | $1.2M | — |
| SMH Vaneck Semiconductor ETF | 0.47% | 5,608 | $1.2M | — |
| DE Deere & Co. | 0.45% | 2,449 | $1.1M | — |
| ISRG Intuitive Surgical Inc. | 0.45% | 2,298 | $1.1M | — |
| CNM Core & Main Inc. Class A | 0.44% | 23,128 | $1.1M | — |
| DT Dynatrace Inc. | 0.44% | 23,695 | $1.1M | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.42% | 14,739 | $1.1M | — |
| INTU Intuit Inc. | 0.41% | 1,693 | $1.0M | — |
| PEP Pepsico Inc. | 0.41% | 6,923 | $1.0M | — |
| IDXX Idexx Laboratories Inc. | 0.41% | 2,461 | $1.0M | — |
| DHR Danaher Corp. | 0.39% | 4,877 | $1000K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 14,067 | $977K | — |
| LRCX Lam Research Corp. | 0.38% | 13,278 | $965K | — |
| MPC Marathon Petroleum Corp. | 0.38% | 6,578 | $958K | — |
| XLE SS Energy Select Sector | 0.37% | 9,988 | $933K | — |
| HRTS Tema Heart & Health ETF | 0.35% | 30,841 | $905K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,596 | $893K | — |
| A Agilent Technologies Inc. | 0.34% | 7,399 | $866K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 11,039 | $811K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 4,882 | $810K | — |
| VLTO Veralto Corp. | 0.32% | 8,277 | $807K | — |
| TER Teradyne Inc. | 0.31% | 9,588 | $792K | — |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.31% | 29,713 | $782K | — |
| NOC Northrop Grumman Corp. | 0.29% | 1,467 | $751K | — |
| SYK Stryker Corp. | 0.29% | 2,002 | $745K | — |
| FTNT Fortinet Inc. | 0.28% | 7,439 | $716K | — |
| MU Micron Technology Inc. | 0.27% | 8,060 | $700K | — |
| PECO Phillips Edison & Company Inc. | 0.27% | 18,827 | $687K | — |
| UHAL U-Haul Holding Co. | 0.26% | 10,324 | $675K | — |
| SPRX Spear Alpha ETF | 0.26% | 33,674 | $668K | — |
| AEM Agnico Eagle Mines Ltd. | 0.26% | 6,074 | $658K | — |
| TSLA Tesla Inc. | 0.25% | 2,500 | $648K | — |
| SHW The Sherwin-Williams Co. | 0.25% | 1,830 | $639K | — |
| SKY Champion Homes Inc. | 0.24% | 6,464 | $613K | — |
| TXN Texas Instruments Inc. | 0.24% | 3,388 | $609K | — |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 3,536 | $604K | — |
| XOM Exxon Mobil Corp. | 0.23% | 5,029 | $598K | — |
| QTUM Defiance Quantum ETF | 0.23% | 7,750 | $578K | — |
| IVW iShares S&P 500 Growth ETF | 0.22% | 6,061 | $563K | — |
| ABBV Abbvie Inc. | 0.20% | 2,454 | $514K | — |
| V Visa Inc. Class A | 0.20% | 1,465 | $514K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.20% | 10,428 | $508K | — |
| VST Vistra Corp. | 0.19% | 4,226 | $496K | — |
| MCD McDonald's Corp. | 0.18% | 1,508 | $471K | — |
| SO The Southern Co. | 0.18% | 5,025 | $462K | — |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 3,464 | $458K | — |
| RACE Ferrari NV | 0.18% | 1,057 | $452K | — |
| IVE iShares S&P 500 Value ETF | 0.17% | 2,264 | $431K | — |
| FICO Fair Isaac Corp. | 0.16% | 226 | $417K | — |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 7,061 | $416K | — |
| WMT Walmart Inc. | 0.16% | 4,617 | $405K | — |
| PJAN Innovator U.S. Equity Power | 0.16% | 9,530 | $395K | — |
| NFLX Netflix Inc. | 0.15% | 417 | $389K | — |
| GLD SPDR Gold Shares | 0.15% | 1,322 | $381K | — |
| IWY iShares Russell Top 200 Grow | 0.15% | 1,765 | $372K | — |
| ETN Eaton Corp. PLC | 0.14% | 1,293 | $352K | — |
| DTM DT Midstream Inc. | 0.14% | 3,588 | $346K | — |
| MBB iShares MBS ETF | 0.13% | 3,565 | $334K | — |
| VLO Valero Energy Corp. | 0.13% | 2,424 | $320K | — |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 3,071 | $309K | — |
| CMS CMS Energy Corp. | 0.11% | 3,745 | $281K | — |
| RTX RTX Corp. | 0.11% | 2,074 | $275K | — |
| SNPS Synopsys Inc. | 0.11% | 630 | $270K | — |
| ZALT Innovator US Eq 10 Buffer | 0.11% | 9,029 | $269K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 2,685 | $269K | — |
| BJAN Innovator U.S. Equity Buffer | 0.10% | 5,565 | $260K | — |
| NJAN Innovator Growth 100 Power B | 0.10% | 5,558 | $258K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.10% | 4,750 | $249K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 3,811 | $248K | — |
| MRK Merck & Co. Inc. | 0.10% | 2,755 | $247K | — |
| HD Home Depot Inc. | 0.10% | 670 | $246K | — |
| TLH iShares 10-20 Year Treasury | 0.10% | 2,340 | $243K | — |
| PGR Progressive Corp. | 0.09% | 827 | $234K | — |
| CSCO Cisco Systems Inc. | 0.09% | 3,791 | $234K | — |
| LKQ LKQ Corp. | 0.09% | 5,127 | $218K | — |
| CRH CRH PLC | 0.08% | 2,398 | $211K | — |
| FAF First American Financial | 0.08% | 3,183 | $209K | — |
| CLH Clean Harbors Inc. | 0.08% | 1,026 | $202K | — |
| IEMG iShares Core MSCI Emerging | 0.08% | 3,733 | $201K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 19,142 | $192K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 3,444 | $190K | — |
| NOW ServiceNow Inc. | 0.07% | 238 | $189K | — |
| HEI Heico Corp. | 0.07% | 700 | $187K | — |
| AZO AutoZone Inc. | 0.07% | 49 | $187K | — |
| NFJ Virtus DVD Intrst & PRM STR | 0.07% | 15,305 | $186K | — |
| IYW iShares Ustechnology ETF | 0.07% | 1,314 | $185K | — |
| SGI Somnigroup International Inc. | 0.07% | 3,055 | $183K | — |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.07% | 12,755 | $182K | — |
| RBA RB Global Inc. | 0.07% | 1,804 | $181K | — |
| PM Philip Morris International | 0.07% | 1,125 | $179K | — |
| KEX Kirby Corp. | 0.07% | 1,761 | $178K | — |
| XLK SS Technology Select Sector | 0.07% | 857 | $177K | — |
| NKE Nike Inc. Class B | 0.07% | 2,729 | $173K | — |
| SSO Proshares Ultra S&P500 | 0.07% | 2,050 | $170K | — |
| PNFP Pinnacle Financial Partners | 0.07% | 1,591 | $169K | — |
| JNJ Johnson & Johnson | 0.06% | 986 | $163K | — |
| IAU iShares Gold Trust | 0.06% | 2,677 | $158K | — |
| USA Liberty All Star Equity Fund | 0.06% | 23,957 | $157K | — |
| ES Eversource Energy | 0.06% | 2,502 | $155K | — |
| QLD Proshares Ultra QQQ | 0.06% | 1,742 | $155K | — |
| OXY Occidental Petroleum Corp. | 0.06% | 3,122 | $154K | — |
| EMR Emerson Electric Co. | 0.06% | 1,397 | $153K | — |
| MAS Masco Corp. | 0.06% | 2,141 | $149K | — |
| SLV iShares Silver Trust | 0.06% | 4,670 | $145K | — |
| QCOM Qualcomm Inc. | 0.06% | 932 | $143K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 700 | $142K | — |
| TGT Target Corp. | 0.06% | 1,353 | $141K | — |
| GPK Graphic Packaging Holding Co. | 0.05% | 5,384 | $140K | — |
| INTC Intel Corp. | 0.05% | 6,143 | $140K | — |
| OEF iShares S&P 100 ETF | 0.05% | 503 | $136K | — |
| AMGN Amgen Inc. | 0.05% | 432 | $135K | — |
| CIEN Ciena Corp. | 0.05% | 2,214 | $134K | — |
| KO The Coca-Cola Co. | 0.05% | 1,853 | $133K | — |
| LIN Linde PLC | 0.05% | 282 | $131K | — |
| IWX iShares Russell Top 200 Valu | 0.05% | 1,596 | $131K | — |
| BERY Berry Global Group Inc. | 0.05% | 1,862 | $130K | — |
| T AT&T Inc. | 0.05% | 4,514 | $128K | — |
| SOXX iShares Semiconductor ETF | 0.05% | 677 | $127K | — |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.05% | 9,597 | $126K | — |
| FANG Diamondback Energy Inc. | 0.05% | 784 | $125K | — |
| GOOG Alphabet Inc. Class C | 0.05% | 801 | $125K | — |
| CMI Cummins Inc. | 0.05% | 397 | $124K | — |
| UTG Reaves Utility Income Fund | 0.05% | 3,795 | $123K | — |
| VZ Verizon Communications Inc. | 0.05% | 2,591 | $118K | — |
| LOW Lowe's Cos Inc. | 0.05% | 493 | $115K | — |
| APP AppLovin Corp. Class A | 0.04% | 421 | $112K | — |
| PLD Prologis Inc. | 0.04% | 990 | $111K | — |
| EW Edwards Lifesciences Corp. | 0.04% | 1,490 | $108K | — |
| ED Consolidated Edison Inc. | 0.04% | 919 | $102K | — |
| HII Huntington Ingalls Industrie | 0.04% | 492 | $100K | — |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 1,630 | $99K | — |
| PWR Quanta Services Inc. | 0.04% | 385 | $98K | — |
| GE General Electric filed as GE AEROSPACE | 0.04% | 484 | $97K | — |
| HYT BlackRock Corp. Hi YLD | 0.04% | 10,007 | $96K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 961 | $95K | — |
| ARCC Ares Capital Corp. | 0.04% | 4,275 | $95K | — |
| ET Energy Transfer LP | 0.04% | 5,022 | $93K | — |
| MMT Aberdeen Multimarket Income | 0.04% | 19,844 | $92K | — |
| APPF Appfolio Inc. Class A | 0.04% | 409 | $90K | — |
| GFL GFL Environmental Inc.-Sub VT | 0.04% | 1,861 | $90K | — |
| MO Altria Group Inc. | 0.03% | 1,468 | $88K | — |
| TPLC Timothy PLN US LRG/Mid Cap | 0.03% | 2,064 | $88K | — |
| BIBL Inspire 100 ETF | 0.03% | 2,251 | $86K | — |
| TRV The Travelers Cos Inc. | 0.03% | 321 | $85K | — |
| LHX L3HARRIS Technologies Inc. | 0.03% | 397 | $83K | — |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 916 | $83K | — |
| ETJ Eaton Vance RSK-MGD Divers | 0.03% | 9,700 | $82K | — |
| USXF iShares ESG Advance MSCI USA | 0.03% | 1,718 | $80K | — |
| MUB iShares National Muni Bond E | 0.03% | 760 | $80K | — |
| MBWM Mercantile Bank Corp. | 0.03% | 1,842 | $80K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 1,725 | $80K | — |
| SCI Service Corp. International | 0.03% | 994 | $80K | — |
| FCX Freeport-McMoran Inc. | 0.03% | 2,091 | $79K | — |
| USIG iShares Broad Usd Investment | 0.03% | 1,510 | $77K | — |
| SH Proshares Short S&P500 | 0.03% | 1,730 | $77K | — |
| CFR Cullen/Frost Bankers Inc. | 0.03% | 597 | $75K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,791 | $75K | — |
| SE Sea Ltd.-ADR | 0.03% | 555 | $72K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 1,985 | $72K | — |
| NSC Norfolk Southern Corp. | 0.03% | 298 | $71K | — |
| FTF Franklin Ltd. Dur Inc. TR | 0.03% | 10,819 | $70K | — |
| CAT Caterpillar Inc. | 0.03% | 211 | $70K | — |
| CSX CSX Corp. | 0.03% | 2,319 | $68K | — |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.03% | 1,768 | $68K | — |
| COIN Coinbase Global Inc. Class A | 0.03% | 390 | $67K | — |
| HON Honeywell International Inc. | 0.03% | 313 | $66K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 646 | $66K | — |
| KMI Kinder Morgan Inc. | 0.03% | 2,280 | $65K | — |
| DNP DNP Select Income Fund Inc. | 0.03% | 6,488 | $64K | — |
| WWJD Inspire International ETF | 0.03% | 2,075 | $64K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 2,745 | $63K | — |
| RING iShares MSCI Global Gold Min | 0.02% | 1,650 | $63K | — |
| IVT Inventrust Properties Corp. | 0.02% | 2,147 | $63K | — |
| WEC WEC Energy Group Inc. | 0.02% | 578 | $63K | — |
| TPHD Timothy Plan High DVD STCK | 0.02% | 1,658 | $62K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 772 | $62K | — |
| DUK Duke Energy Corp. | 0.02% | 497 | $61K | — |
| GIS General Mills Inc. | 0.02% | 1,004 | $60K | — |
| ESTC Elastic NV | 0.02% | 673 | $60K | — |
| TLN Talen Energy Corp. | 0.02% | 300 | $60K | — |
| KR Kroger Co. | 0.02% | 873 | $59K | — |
| APD Air Products & Chemicals Inc. | 0.02% | 200 | $59K | — |
| VRT Vertiv Holdings Co. Class A | 0.02% | 800 | $58K | — |
| XLI SS Industrial Select Sector | 0.02% | 429 | $56K | — |
| CMCSA Comcast Corp. Class A | 0.02% | 1,507 | $56K | — |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 1,164 | $55K | — |
| BA The Boeing Co. | 0.02% | 323 | $55K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 1,076 | $55K | — |
| KNX Knight-Swift Transportation | 0.02% | 1,262 | $55K | — |
| MFC Manulife Financial Corp. | 0.02% | 1,759 | $55K | — |
| HXL Hexcel Corp. | 0.02% | 1,000 | $55K | — |
| TMUS T-Mobile US Inc. | 0.02% | 205 | $55K | — |
| O Realty Income Corp. | 0.02% | 942 | $55K | — |
| IBTF iShares Ibonds Dec 2025 Term | 0.02% | 2,321 | $54K | — |
| VGIT Vanguard Intermediate-Term T | 0.02% | 912 | $54K | — |
| LMT Lockheed Martin Corp. | 0.02% | 116 | $52K | — |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 420 | $51K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 200 | $50K | — |
| AMH American Homes 4 Rent- A | 0.02% | 1,291 | $49K | — |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 2,930 | $49K | — |
| VGSH Vanguard Short-Term Treasury | 0.02% | 817 | $48K | — |
| BX Blackstone Inc. | 0.02% | 342 | $48K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 400 | $47K | — |
| BLW BlackRock Ltd. Durat Inc. TR | 0.02% | 3,300 | $47K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 4,144 | $46K | — |
| MIY BlackRock Muniyield Mi QLTY | 0.02% | 4,064 | $46K | — |
| EDV Vanguard Extended Dur Treas | 0.02% | 646 | $46K | — |
| UBER Uber Technologies Inc. | 0.02% | 627 | $46K | — |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 1,973 | $45K | — |
| ABT Abbott Laboratories | 0.02% | 334 | $44K | — |
| IWB iShares Russell 1000 ETF | 0.02% | 143 | $44K | — |
| MDLZ Mondelez International Inc. Class A | 0.02% | 644 | $44K | — |
| C Citigroup Inc. | 0.02% | 607 | $43K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 500 | $43K | — |
| TPSC Timothy Plan US Small Cap Co. | 0.02% | 1,145 | $42K | — |
| DON Wisdomtree US Midcap Dividen | 0.02% | 851 | $42K | — |
| DSU BlackRock Debt Strategies | 0.02% | 4,000 | $42K | — |
| HEI.A Heico Corp. Class A | 0.02% | 197 | $42K | — |
| SPH Suburban Propane Partners LP | 0.02% | 1,951 | $41K | — |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 296 | $40K | — |
| SPOT Spotify Technology SA | 0.02% | 73 | $40K | — |
| RIV Rivernorth Opportunities | 0.02% | 3,400 | $40K | — |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 468 | $40K | — |
| PAA Plains All Amer Pipeline LP | 0.02% | 1,989 | $40K | — |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 3,000 | $40K | — |
| GOVT iShares US Treasury Bond ETF | 0.02% | 1,709 | $39K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 468 | $39K | — |
| TFLO iShares Treasury Floating Ra | 0.02% | 761 | $39K | — |
| PFF iShares Preferred & Income S | 0.01% | 1,239 | $38K | — |
| ISMD Inspire Small/Mid Cap ETF | 0.01% | 1,112 | $38K | — |
| SBUX Starbucks Corp. | 0.01% | 385 | $38K | — |
| BSX Boston Scientific Corp. | 0.01% | 371 | $37K | — |
| XLF SS Financial Select Sector | 0.01% | 742 | $37K | — |
| BAUG Innovator U.S. Equity Buffer | 0.01% | 865 | $37K | — |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 3,000 | $37K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 308 | $36K | — |
| GEV GE Vernova Inc. | 0.01% | 118 | $36K | — |
| D Dominion Energy Inc. | 0.01% | 639 | $36K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 685 | $35K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 516 | $35K | — |
| KBWD Invesco KBW High Dividend Yi | 0.01% | 2,400 | $35K | — |
| NRG NRG Energy Inc. | 0.01% | 360 | $34K | — |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 5,863 | $34K | — |
| PDI PIMCO Dynamic Income Fund | 0.01% | 1,700 | $34K | — |
| KLAC KLA Corp. | 0.01% | 49 | $33K | — |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 790 | $33K | — |
| GOF Guggenheim Strategic Opport | 0.01% | 2,110 | $33K | — |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 565 | $32K | — |
| DFS Discover Financial Services | 0.01% | 188 | $32K | — |
| NTRA Natera Inc. | 0.01% | 215 | $30K | — |
| JBTM JBT Marel Corp. | 0.01% | 248 | $30K | — |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 3,000 | $30K | — |
| NFG National Fuel Gas Co. | 0.01% | 376 | $30K | — |
| YUM Yum! Brands Inc. | 0.01% | 183 | $29K | — |
| UNH Unitedhealth Group Inc. | 0.01% | 55 | $29K | — |
| SPUS SP Funds S&P Sharia Indu Exc | 0.01% | 732 | $29K | — |
| TIP iShares Tips Bond ETF | 0.01% | 254 | $28K | — |
| AWK American Water Works Co. Inc. | 0.01% | 191 | $28K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 66 | $28K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 775 | $27K | — |
| BBY Best Buy Co. Inc. | 0.01% | 360 | $27K | — |
| SPGI S&P Global Inc. | 0.01% | 52 | $26K | — |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 525 | $26K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 231 | $26K | — |
| FE Firstenergy Corp. | 0.01% | 650 | $26K | — |
| ARM Arm Holdings PLC-ADR | 0.01% | 241 | $26K | — |
| KHC The Kraft Heinz Co. | 0.01% | 839 | $26K | — |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 51 | $25K | — |
| FWONK Liberty Media Corp. Class C | 0.01% | 278 | $25K | — |
| PFG Principal Financial Group | 0.01% | 296 | $25K | — |
| SMR Nuscale Power Corp. | 0.01% | 1,750 | $25K | — |
| CWCO Consolidated Water Co.-Ord SH | 0.01% | 1,000 | $24K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 3,000 | $24K | — |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 193 | $24K | — |
| WELL Welltower Inc. | 0.01% | 156 | $24K | — |
| UNP Union Pacific Corp. | 0.01% | 100 | $24K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 165 | $23K | — |
| NVS Novartis AG-Sponsored ADR | 0.01% | 200 | $22K | — |
| ENB Enbridge Inc. | 0.01% | 500 | $22K | — |
| CRM Salesforce Inc. | 0.01% | 80 | $21K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 266 | $21K | — |
| GAB Gabelli Equity Trust | 0.01% | 3,750 | $21K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 100 | $21K | — |
| VGLT Vanguard Long-Term Treasury | 0.01% | 350 | $20K | — |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 289 | $20K | — |
| FELE Franklin Electric Co. Inc. | 0.01% | 212 | $20K | — |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 2,000 | $20K | — |
| CCL Carnival Corp. | 0.01% | 1,010 | $20K | — |
| GSK GSK PLC-Spon ADR | 0.01% | 508 | $20K | — |
| RNAM Avidity Biosciences Inc. | 0.01% | 663 | $20K | — |
| HYDB iShares High Yield Systemati | 0.01% | 415 | $20K | — |
| MCK McKesson Corp. | 0.01% | 29 | $20K | — |
| ICVT iShares Convertible Bond ETF | 0.01% | 232 | $19K | — |
| XLY SS Consumer Disc Select Sect | 0.01% | 98 | $19K | — |
| LCTD iShares World Ex U.S. Carbon | 0.01% | 417 | $19K | — |
| ALAB Astera Labs Inc. | 0.01% | 322 | $19K | — |
| CDNS Cadence Design SYS Inc. | 0.01% | 75 | $19K | — |
| RC Ready Capital Corp. | 0.01% | 3,747 | $19K | — |
| DOW Dow Inc. | 0.01% | 545 | $19K | — |
| VPU Vanguard Utilities ETF | 0.01% | 111 | $19K | — |
| PRU Prudential Financial Inc. | 0.01% | 169 | $19K | — |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 97 | $19K | — |
| CHTR Charter Communications Inc. Class A | 0.01% | 51 | $19K | — |
| ARKK ARK Innovation ETF | 0.01% | 395 | $19K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 108 | $19K | — |
| FSK FS KKR Capital Corp. | 0.01% | 890 | $19K | — |
| CACI Caci International Inc. Class A | 0.01% | 50 | $18K | — |
| UAL United Airlines Holdings Inc. | 0.01% | 260 | $18K | — |
| MSI Motorola Solutions Inc. | 0.01% | 41 | $18K | — |
| LUV Southwest Airlines Co. | 0.01% | 534 | $18K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 227 | $18K | — |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 1,500 | $17K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 95 | $17K | — |
| JPC Nuveen Prefered & Income Opp | 0.01% | 2,174 | $17K | — |
| SHEL Shell PLC-ADR | 0.01% | 236 | $17K | — |
| PINE Alpine Income Property Trust | 0.01% | 1,007 | $17K | — |
| IBIC iShares Ibonds Oct 2026 TT | 0.01% | 644 | $17K | — |
| FCNCA First Citizens Bcshs Class A | 0.01% | 9 | $17K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 135 | $16K | — |
| COP Conocophillips | 0.01% | 156 | $16K | — |
| BXSL Blackstone Secured Lending F | 0.01% | 500 | $16K | — |
| CHKP Check Point Software Tech | 0.01% | 70 | $16K | — |
| IFN Aberdeen India Fund Inc. | 0.01% | 1,000 | $16K | — |
| VRN Veren Inc. | 0.01% | 2,358 | $16K | — |
| DG Dollar General Corp. | 0.01% | 175 | $15K | — |
| NBIS Nebius Group NV | 0.01% | 726 | $15K | — |
| AMAT Applied Materials Inc. | 0.01% | 105 | $15K | — |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 341 | $15K | — |
| ETR Entergy Corp. | 0.01% | 173 | $15K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 1,001 | $14K | — |
| ORLY O'reilly Automotive Inc. | 0.01% | 10 | $14K | — |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.01% | 200 | $14K | — |
| ETHE Grayscale Ethereum Staking E | 0.01% | 939 | $14K | — |
| WMB Williams Cos Inc. | 0.01% | 235 | $14K | — |
| CL Colgate-Palmolive Co. | 0.01% | 150 | $14K | — |
| WES Western Midstream Partners L | 0.01% | 343 | $14K | — |
| GLBE Global-E Online Ltd. | 0.01% | 388 | $14K | — |
| GEHC GE Healthcare Technology | 0.01% | 171 | $14K | — |
| ITB iShares U.S. Home Constructi | 0.01% | 145 | $14K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 377 | $14K | — |
| BKT BlackRock Income Trust | 0.01% | 1,160 | $14K | — |
| AVUV Avantis US Small Cap Value | 0.01% | 153 | $13K | — |
| HR Healthcare Realty Trust Inc. | 0.01% | 783 | $13K | — |
| ALE Allete Inc. | 0.01% | 200 | $13K | — |
| SIVR Abrdn Physical Silver Shares | 0.01% | 400 | $13K | — |
| EXC Exelon Corp. | 0.01% | 275 | $13K | — |
| FMC FMC Corp. | 0.01% | 300 | $13K | — |
| WFC Wells Fargo & Co. | 0.00% | 175 | $13K | — |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 105 | $12K | — |
| EPD Enterprise Products Partners | 0.00% | 357 | $12K | — |
| QRMI Global X Nasdaq 100 Risk Man | 0.00% | 730 | $12K | — |
| AMRC Ameresco Inc. Class A | 0.00% | 1,000 | $12K | — |
| IQV Iqvia Holdings Inc. | 0.00% | 68 | $12K | — |
| NET Cloudflare Inc. Class A | 0.00% | 104 | $12K | — |
| EXE Expand Energy Corp. | 0.00% | 105 | $12K | — |
| EA Electronic Arts Inc. | 0.00% | 80 | $12K | — |
| TKO Tko Group Holdings Inc. | 0.00% | 73 | $11K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 69 | $11K | — |
| TPL Texas Pacific Land Corp. | 0.00% | 8 | $11K | — |
| MNST Monster Beverage Corp. | 0.00% | 186 | $11K | — |
| ICOP iShares Copper and Metals | 0.00% | 407 | $11K | — |
| VGT Vanguard Info Tech ETF | 0.00% | 19 | $11K | — |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 130 | $10K | — |
| ROK Rockwell Automation Inc. | 0.00% | 40 | $10K | — |
| MMU Western Asset Managed Munici | 0.00% | 1,000 | $10K | — |
| DRLL Strive US Energy ETF | 0.00% | 345 | $10K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 137 | $10K | — |
| CORZ Core Scientific Inc. | 0.00% | 1,413 | $10K | — |
| GDX Vaneck Gold Miners ETF | 0.00% | 222 | $10K | — |
| ACGL Arch Capital Group Ltd. | 0.00% | 104 | $10K | — |
| CVS CVS Health Corp. | 0.00% | 147 | $10K | — |
| SMCI Super Micro Computer Inc. | 0.00% | 290 | $10K | — |
| WELD Tema U.S. Manufacturing & Re | 0.00% | 284 | $10K | — |
| CHW Calamos Global Dynamic Incom | 0.00% | 1,500 | $10K | — |
| SHOP Shopify Inc. Class A | 0.00% | 100 | $10K | — |
| AEP American Electric Power | 0.00% | 87 | $10K | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 632 | $9K | — |
| PINS Pinterest Inc. Class A | 0.00% | 306 | $9K | — |
| COM Direxion Auspice BRD Cmdty | 0.00% | 313 | $9K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 137 | $9K | — |
| STLA Stellantis NV | 0.00% | 800 | $9K | — |
| FTV Fortive Corp. | 0.00% | 122 | $9K | — |
| FXL First Trust Technology Alpha | 0.00% | 67 | $9K | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 165 | $9K | — |
| DAL Delta Air Lines Inc. | 0.00% | 200 | $9K | — |
| VNO Vornado Realty Trust | 0.00% | 235 | $9K | — |
| CCJ Cameco Corp. | 0.00% | 210 | $9K | — |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 169 | $9K | — |
| CLF Cleveland-Cliffs Inc. | 0.00% | 1,027 | $8K | — |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.00% | 750 | $8K | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 100 | $8K | — |
| CVNA Carvana Co. | 0.00% | 39 | $8K | — |
| COHR Coherent Corp. | 0.00% | 118 | $8K | — |
| RLI Rli Corp. | 0.00% | 95 | $8K | — |
| NREF Nexpoint Real Estate Finance | 0.00% | 500 | $8K | — |
| WSO Watsco Inc. | 0.00% | 15 | $8K | — |
| GKOS Glaukos Corp. | 0.00% | 75 | $7K | — |
| MJ Amplify Alternat Harvest ETF | 0.00% | 375 | $7K | — |
| PH Parker Hannifin Corp. | 0.00% | 12 | $7K | — |
| SBAC SBA Communications Corp. | 0.00% | 33 | $7K | — |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 86 | $7K | — |
| NVR NVR Inc. | 0.00% | 1 | $7K | — |
| HSY The Hershey Co. | 0.00% | 42 | $7K | — |
| CTVA Corteva Inc. | 0.00% | 114 | $7K | — |
| TPG TPG Inc. | 0.00% | 151 | $7K | — |
| FLGT Fulgent Genetics Inc. | 0.00% | 420 | $7K | — |
| DELL Dell Technologies -C | 0.00% | 76 | $7K | — |
| GM General Motors Co. | 0.00% | 147 | $7K | — |
| URI United Rentals Inc. | 0.00% | 11 | $7K | — |
| HLI Houlihan Lokey Inc. | 0.00% | 42 | $7K | — |
| ROAD Construction Partners Inc. Class A | 0.00% | 94 | $7K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 290 | $7K | — |
| CHD Church & Dwight Co. Inc. | 0.00% | 61 | $7K | — |
| HLIT Harmonic Inc. | 0.00% | 700 | $7K | — |
| HIMU iShares High Yild Muni A ETF | 0.00% | 135 | $7K | — |
| BP BP PLC-Spons ADR | 0.00% | 197 | $7K | — |
| BLK BlackRock Inc. | 0.00% | 7 | $7K | — |
| ACN Accenture PLC Class A | 0.00% | 21 | $7K | — |
| MET Metlife Inc. | 0.00% | 81 | $7K | — |
| UL Unilever PLC | 0.00% | 109 | $6K | — |
| FUN Six Flags Entertainment Corp. | 0.00% | 180 | $6K | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 105 | $6K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 108 | $6K | — |
| AIQ Global X Art Intel & Tech | 0.00% | 170 | $6K | — |
| OKE Oneok Inc. | 0.00% | 61 | $6K | — |
| CRL Charles River Laboratories | 0.00% | 40 | $6K | — |
| CI The Cigna Group | 0.00% | 18 | $6K | — |
| PHYS Sprott Physical Gold Trust | 0.00% | 236 | $6K | — |
| SCHX Schwab US Large-Cap ETF | 0.00% | 257 | $6K | — |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 56 | $6K | — |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 53 | $6K | — |
| UBS UBS Group AG-Reg | 0.00% | 180 | $6K | — |
| HLN Haleon PLC-ADR | 0.00% | 523 | $5K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 109 | $5K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 56 | $5K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 256 | $5K | — |
| STNG Scorpio Tankers Inc. | 0.00% | 137 | $5K | — |
| VG Venture Global Inc. Class A | 0.00% | 500 | $5K | — |
| ROKU Roku Inc. | 0.00% | 73 | $5K | — |
| URNM Sprott Uranium Miners ETF | 0.00% | 158 | $5K | — |
| HESM Hess Midstream LP Class A | 0.00% | 120 | $5K | — |
| FHLC Fidelity MSCI Health Care | 0.00% | 74 | $5K | — |
| ALB Albemarle Corp. | 0.00% | 70 | $5K | — |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 933 | $5K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 400 | $5K | — |
| FDVV Fidelity High Dividend ETF | 0.00% | 100 | $5K | — |
| TWLO Twilio Inc. Class A | 0.00% | 50 | $5K | — |
| SUB iShares Short-Term National | 0.00% | 46 | $5K | — |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 476 | $5K | — |
| PRI Primerica Inc. | 0.00% | 17 | $5K | — |
| ARKW ARK Next Generation Technolo | 0.00% | 50 | $5K | — |
| AXON Axon Enterprise Inc. | 0.00% | 9 | $5K | — |
| TT Trane Technologies PLC | 0.00% | 14 | $5K | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 60 | $5K | — |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $5K | — |
| HOG Harley-Davidson Inc. | 0.00% | 181 | $5K | — |
| PGNY Progyny Inc. | 0.00% | 200 | $4K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 66 | $4K | — |
| SOUN Soundhound AI Inc. Class A | 0.00% | 505 | $4K | — |
| ENFR Alerian Energy Infrastructur | 0.00% | 125 | $4K | — |
| AVAV Aerovironment Inc. | 0.00% | 34 | $4K | — |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 328 | $4K | — |
| THRO iShares U.S. Thematic Rotati | 0.00% | 116 | $4K | — |
| BALL Ball Corp. | 0.00% | 70 | $4K | — |
| PFE Pfizer Inc. | 0.00% | 140 | $4K | — |
| YUMC Yum China Holdings Inc. | 0.00% | 68 | $4K | — |
| JBL Jabil Inc. | 0.00% | 25 | $3K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 12 | $3K | — |
| KODK Eastman Kodak Co. | 0.00% | 500 | $3K | — |
| LULU Lululemon Athletica Inc. | 0.00% | 11 | $3K | — |
| TRI Thomson Reuters Corp. | 0.00% | 18 | $3K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 36 | $3K | — |
| CG The Carlyle Group Inc. | 0.00% | 66 | $3K | — |
| BMI Badger Meter Inc. | 0.00% | 15 | $3K | — |
| MPLX MPLX LP | 0.00% | 52 | $3K | — |
| BCSF Bain Capital Specialty Finan | 0.00% | 166 | $3K | — |
| IAK iShares U.S. Insurance ETF | 0.00% | 20 | $3K | — |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 8 | $3K | — |
| LCID Lucid Group Inc. | 0.00% | 1,116 | $3K | — |
| CP Canadian Pacific Kansas City | 0.00% | 38 | $3K | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 58 | $3K | — |
| PAY Paymentus Holdings Inc. Class A | 0.00% | 100 | $3K | — |
| CGSM Cap Group Short Muni Income | 0.00% | 100 | $3K | — |
| COPP Sprott Copper Miners ETF | 0.00% | 130 | $3K | — |
| CRSP Crispr Therapeutics AG | 0.00% | 75 | $3K | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 100 | $3K | — |
| MAR Marriott International Class A | 0.00% | 10 | $2K | — |
| GLW Corning Inc. | 0.00% | 52 | $2K | — |
| VIST Vista Energy Sab DE CV | 0.00% | 50 | $2K | — |
| VCIT Vanguard Int-Term Corporate | 0.00% | 28 | $2K | — |
| NXPI NXP Semiconductors NV | 0.00% | 12 | $2K | — |
| CMTG Claros Mortgage Trust Inc. | 0.00% | 600 | $2K | — |
| SCHP Schwab U.S. Tips ETF | 0.00% | 83 | $2K | — |
| UE Urban Edge Properties | 0.00% | 117 | $2K | — |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.00% | 47 | $2K | — |
| WAB Wabtec Corp. | 0.00% | 12 | $2K | — |
| EXAS Exact Sciences Corp. | 0.00% | 50 | $2K | — |
| BN Brookfield Corp. | 0.00% | 41 | $2K | — |
| VGK Vanguard Ftse Europe ETF | 0.00% | 30 | $2K | — |
| SAIA Saia Inc. | 0.00% | 6 | $2K | — |
| VEA Vanguard Ftse Developed ETF | 0.00% | 41 | $2K | — |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.00% | 40 | $2K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 19 | $2K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 25 | $2K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 123 | $2K | — |
| SCHL Scholastic Corp. | 0.00% | 100 | $2K | — |
| JBGS JBG Smith Properties | 0.00% | 117 | $2K | — |
| HPQ HP Inc. | 0.00% | 67 | $2K | — |
| AU Anglogold Ashanti PLC | 0.00% | 49 | $2K | — |
| VDE Vanguard Energy ETF | 0.00% | 14 | $2K | — |
| JOBY Joby Aviation Inc. | 0.00% | 300 | $2K | — |
| GLDM SPDR Gold Minishares Trust | 0.00% | 29 | $2K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 19 | $2K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 38 | $2K | — |
| AUST Austin Gold Corp. | 0.00% | 1,332 | $2K | — |
| UDR Udr Inc. | 0.00% | 38 | $2K | — |
| KSEP Inv US SML Cap P B ETF - Sep | 0.00% | 67 | $2K | — |
| DJT Trump Media & Technology Gro | 0.00% | 83 | $2K | — |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 75 | $2K | — |
| ETH Grayscale Ethereum Staking M | 0.00% | 93 | $2K | — |
| KIM Kimco Realty Corp. | 0.00% | 74 | $2K | — |
| NIO Nio Inc. - ADR | 0.00% | 400 | $2K | — |
| TREE Lendingtree Inc. | 0.00% | 30 | $2K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 35 | $1K | — |
| RBLX Roblox Corp. Class A | 0.00% | 25 | $1K | — |
| VVV Valvoline Inc. | 0.00% | 40 | $1K | — |
| OGN Organon & Co. | 0.00% | 92 | $1K | — |
| PII Polaris Inc. | 0.00% | 33 | $1K | — |
| TEL Te Connectivity PLC | 0.00% | 9 | $1K | — |
| UAA Under Armour Inc. Class A | 0.00% | 200 | $1K | — |
| ANET Arista Networks Inc. | 0.00% | 16 | $1K | — |
| NWL Newell Brands Inc. | 0.00% | 200 | $1K | — |
| UA Under Armour Inc. Class C | 0.00% | 201 | $1K | — |
| MARA Mara Holdings Inc. | 0.00% | 100 | $1K | — |
| ICLN iShares Global Clean Energy | 0.00% | 100 | $1K | — |
| AI C3.AI Inc. Class A | 0.00% | 50 | $1K | — |
| ICLR Icon PLC | 0.00% | 6 | $1K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 96 | $1K | — |
| BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS | 0.00% | 46 | $999 | — |
| SLX Vaneck Steel ETF | 0.00% | 16 | $984 | — |
| KSS Kohls Corp. | 0.00% | 120 | $982 | — |
| MRVL Marvell Technology Inc. | 0.00% | 15 | $924 | — |
| FIVA Fidelity Intl Val Fact ETF | 0.00% | 32 | $853 | — |
| FVAL Fidelity Value Factor ETF | 0.00% | 14 | $834 | — |
| ILIT iShares Lith MNRS and Prod | 0.00% | 102 | $832 | — |
| QS Quantumscape Corp. | 0.00% | 200 | $832 | — |
| MTN Vail Resorts Inc. | 0.00% | 5 | $800 | — |
| USHY iShares Broad Usd High Yield | 0.00% | 21 | $773 | — |
| MYGN Myriad Genetics Inc. | 0.00% | 86 | $763 | — |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 8 | $740 | — |
| NVRI Enviri Corp. | 0.00% | 100 | $665 | — |
| FDEM Fidelity Emrg MRKT Multifact | 0.00% | 26 | $664 | — |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 29 | $664 | — |
| IWM iShares Russell 2000 ETF | 0.00% | 3 | $598 | — |
| LNG Cheniere Energy Inc. | 0.00% | 2 | $567 | — |
| CRON Cronos Group Inc. | 0.00% | 295 | $534 | — |
| BHF Brighthouse Financial Inc. | 0.00% | 9 | $522 | — |
| SCHH Schwab US REIT ETF | 0.00% | 24 | $516 | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 54 | $506 | — |
| CHPT Chargepoint Holdings Inc. | 0.00% | 775 | $469 | — |
| BRC INC-A | 0.00% | 220 | $460 | — |
| ACB Aurora Cannabis Inc. | 0.00% | 100 | $439 | — |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 12 | $431 | — |
| TEAM Atlassian Corp. Class A | 0.00% | 2 | $424 | — |
| AWX Avalon Holdings Corp. Class A | 0.00% | 125 | $355 | — |
| UUP Invesco DB US Dollar Index B | 0.00% | 12 | $341 | — |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 5 | $339 | — |
| NICE Nice Ltd. - Spon ADR | 0.00% | 2 | $308 | — |
| TLRY Tilray Brands Inc. | 0.00% | 423 | $278 | — |
| XLB SS Materials Select Sector | 0.00% | 3 | $271 | — |
| B Barrick Gold Corp. | 0.00% | 14 | $265 | — |
| FDX FedEx Corp. | 0.00% | 1 | $263 | — |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | 0.00% | 4 | $245 | — |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 3 | $230 | — |
| UPS United Parcel Service Class B | 0.00% | 2 | $178 | — |
| YOLO Advisorshares Pure Cannabis | 0.00% | 100 | $177 | — |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 5 | $166 | — |
| NRDS Nerdwallet Inc. Class A | 0.00% | 18 | $163 | — |
| AAL American Airlines Group Inc. | 0.00% | 15 | $158 | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 7 | $158 | — |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 2 | $133 | — |
| TTC Toro Co. | 0.00% | 2 | $122 | — |
| AVNS Avanos Medical Inc. | 0.00% | 8 | $115 | — |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 1 | $102 | — |
| MIST Milestone Pharmaceuticals Inc. | 0.00% | 100 | $80 | — |
| PARAA Paramount Global Class B | 0.00% | 6 | $72 | — |
| LUMN Lumen Technologies Inc. | 0.00% | 18 | $71 | — |
| XLRE SS Real Estate Select Sector | 0.00% | 1 | $62 | — |
| IFRA iShares US Infrastructure | 0.00% | 1 | $47 | — |
| FXI iShares China Large-Cap ETF | 0.00% | 1 | $45 | — |
| UPST Upstart Holdings Inc. | 0.00% | 1 | $43 | — |
| BIPC Brookfield Infrastructure-A | 0.00% | 1 | $36 | — |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 1 | $24 | — |
| ONL Orion Properties Inc. | 0.00% | 10 | $21 | — |
| SCHD Schwab US DVD Equity ETF | 0.00% | 1 | $17 | — |
| FPF First TR Interm Dur & Inc. | 0.00% | 1 | $15 | — |
Options reported separately and not counted above: EL calls ($431), VG calls ($195), HLIT calls ($132), CMTG calls ($90), NVRI calls ($65).
Other holdings (5): bonds, preferreds, convertibles and warrants · $385 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 200 | $282 | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3 | $83 | — |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 200 | $12 | — |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 100 | $6 | — |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 61 | $2 | — |
Lines left out (4) · $81 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IBB iShares Biotechnology ETF | ISHARES BIOTECH | 0 | $59 |
| XONE Bondbloxx BBG 1 Dur US Treas | BLOOMBERG ONE YR | 0 | $17 |
| SCHV Schwab US Large-Cap Value | US LCAP VA ETF | 0 | $3 |
| FELC Fidelity Enh LRG Cap Cor ETF | ENHANCED LARGE | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $254.8M.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.