13F HOLDINGS REPORT
OLIVER LAGORE VANVALIN INVESTMENT GROUP
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001398344-25-013001
Total Value
$254.8M
Positions
661
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 173,296 | $15.8M | 6.20% |
| 2 | ISHARES TR | 464287440 | 155,321 | $14.8M | 5.82% |
| 3 | SPDR SER TR | 78468R663 | 134,824 | $12.4M | 4.86% |
| 4 | INVESCO QQQ TR | IVZ | 24,384 | $11.4M | 4.49% |
| 5 | SPDR SER TR | 78464A854 | 146,105 | $9.6M | 3.77% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 45,571 | $8.8M | 3.46% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 119,582 | $6.1M | 2.38% |
| 8 | FIDELITY COMWLTH TR | 315912808 | 87,425 | $6.0M | 2.34% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 38,290 | $5.6M | 2.20% |
| 10 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 172,548 | $5.3M | 2.09% |
| 11 | AMAZON COM INC | AMZN | 25,181 | $4.8M | 1.88% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,013 | $4.3M | 1.70% |
| 13 | MICROSOFT CORP | MSFT | 10,838 | $4.1M | 1.60% |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 81,510 | $3.8M | 1.50% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 20,959 | $3.6M | 1.40% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 69,594 | $3.5M | 1.38% |
| 17 | APPLE INC | AAPL | 15,760 | $3.5M | 1.38% |
| 18 | INNOVATOR ETFS TRUST | INHD | 109,187 | $3.4M | 1.35% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 165,512 | $3.3M | 1.29% |
| 20 | META PLATFORMS INC | META | 5,335 | $3.1M | 1.21% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 50,843 | $2.9M | 1.13% |
| 22 | CARLISLE COS INC | 142339100 | 8,101 | $2.8M | 1.08% |
| 23 | INNOVATOR ETFS TRUST | INHD | 119,559 | $2.7M | 1.08% |
| 24 | ASML HOLDING N V | ASMLF | 4,064 | $2.7M | 1.06% |
| 25 | NVIDIA CORPORATION | NVDA | 24,468 | $2.7M | 1.04% |
| 26 | ALPHABET INC | GOOG | 15,382 | $2.4M | 0.93% |
| 27 | MERCADOLIBRE INC | MELI | 1,195 | $2.3M | 0.92% |
| 28 | AMERICAN EXPRESS CO | AXP | 8,244 | $2.2M | 0.87% |
| 29 | FISERV INC | FISV | 9,863 | $2.2M | 0.86% |
| 30 | BROADCOM INC | AVGO | 12,870 | $2.2M | 0.85% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 2,148 | $2.0M | 0.80% |
| 32 | ORACLE CORP | ORCL-PD | 13,387 | $1.9M | 0.74% |
| 33 | WASTE CONNECTIONS INC | WCN | 9,564 | $1.9M | 0.73% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 7,464 | $1.8M | 0.72% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 4,997 | $1.8M | 0.69% |
| 36 | TYLER TECHNOLOGIES INC | TYL | 3,023 | $1.8M | 0.69% |
| 37 | PALO ALTO NETWORKS INC | PANW | 10,059 | $1.7M | 0.67% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,075 | $1.6M | 0.64% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 80,931 | $1.6M | 0.64% |
| 40 | ELI LILLY & CO | LLY | 1,965 | $1.6M | 0.64% |
| 41 | CHEVRON CORP NEW | CVX | 8,992 | $1.5M | 0.59% |
| 42 | TOTALENERGIES SE | TTE | 23,252 | $1.5M | 0.59% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 20,412 | $1.4M | 0.57% |
| 44 | ADOBE INC | ADBE | 3,702 | $1.4M | 0.56% |
| 45 | CONSTELLATION ENERGY CORP | CEG | 6,999 | $1.4M | 0.55% |
| 46 | ISHARES TR | 46434V613 | 30,253 | $1.4M | 0.55% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 13,445 | $1.4M | 0.54% |
| 48 | MASTERCARD INCORPORATED | MA | 2,505 | $1.4M | 0.54% |
| 49 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,778 | $1.3M | 0.51% |
| 50 | ISHARES TR | 464287200 | 2,219 | $1.2M | 0.49% |
| 51 | ISHARES TR | 464287507 | 20,509 | $1.2M | 0.47% |
| 52 | DTE ENERGY CO | DTK | 8,617 | $1.2M | 0.47% |
| 53 | VANECK ETF TRUST | 92189F676 | 5,608 | $1.2M | 0.47% |
| 54 | DEERE & CO | DE | 2,449 | $1.1M | 0.45% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 2,298 | $1.1M | 0.45% |
| 56 | CORE & MAIN INC | CNM | 23,128 | $1.1M | 0.44% |
| 57 | DYNATRACE INC | DT | 23,695 | $1.1M | 0.44% |
| 58 | VANECK ETF TRUST | 92189F601 | 14,739 | $1.1M | 0.42% |
| 59 | INTUIT | INTU | 1,693 | $1.0M | 0.41% |
| 60 | PEPSICO INC | PEP | 6,923 | $1.0M | 0.41% |
| 61 | IDEXX LABS INC | 45168D104 | 2,461 | $1.0M | 0.41% |
| 62 | DANAHER CORPORATION | 235851102 | 4,877 | $999,755 | 0.39% |
| 63 | NOVO-NORDISK A S | NONOF | 14,067 | $976,842 | 0.38% |
| 64 | LAM RESEARCH CORP | LRCX | 13,278 | $965,310 | 0.38% |
| 65 | MARATHON PETE CORP | MARA | 6,578 | $958,409 | 0.38% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 9,988 | $933,333 | 0.37% |
| 67 | TEMA ETF TRUST | 87975E883 | 30,841 | $904,563 | 0.36% |
| 68 | SPDR S&P 500 ETF TR | SPY | 1,596 | $893,023 | 0.35% |
| 69 | AGILENT TECHNOLOGIES INC | A | 7,399 | $865,560 | 0.34% |
| 70 | ASTRAZENECA PLC | AZN | 11,039 | $811,340 | 0.32% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,882 | $810,457 | 0.32% |
| 72 | VERALTO CORP | VLTO | 8,277 | $806,564 | 0.32% |
| 73 | TERADYNE INC | TER | 9,588 | $791,999 | 0.31% |
| 74 | INNOVATOR ETFS TRUST | INHD | 29,713 | $781,544 | 0.31% |
| 75 | NORTHROP GRUMMAN CORP | NOC | 1,467 | $751,314 | 0.30% |
| 76 | STRYKER CORPORATION | SYK | 2,002 | $745,157 | 0.29% |
| 77 | FORTINET INC | FTNT | 7,439 | $716,078 | 0.28% |
| 78 | MICRON TECHNOLOGY INC | MU | 8,060 | $700,307 | 0.28% |
| 79 | PHILLIPS EDISON & CO INC | PECO | 18,827 | $687,005 | 0.27% |
| 80 | U HAUL HOLDING COMPANY | UHAL-B | 10,324 | $674,777 | 0.27% |
| 81 | LISTED FD TR | 53656F383 | 33,674 | $667,755 | 0.26% |
| 82 | AGNICO EAGLE MINES LTD | AEM | 6,074 | $658,430 | 0.26% |
| 83 | TESLA INC | TSLA | 2,500 | $647,920 | 0.25% |
| 84 | SHERWIN WILLIAMS CO | SHW | 1,830 | $639,010 | 0.25% |
| 85 | CHAMPION HOMES INC | SKY | 6,464 | $612,529 | 0.24% |
| 86 | TEXAS INSTRS INC | 882508104 | 3,388 | $608,901 | 0.24% |
| 87 | ISHARES TR | 46432F339 | 3,536 | $604,306 | 0.24% |
| 88 | EXXON MOBIL CORP | XOM | 5,029 | $598,095 | 0.23% |
| 89 | ETF SER SOLUTIONS | 26922A420 | 7,750 | $577,607 | 0.23% |
| 90 | ISHARES TR | 464287309 | 6,061 | $562,610 | 0.22% |
| 91 | ABBVIE INC | ABBV | 2,454 | $514,162 | 0.20% |
| 92 | VISA INC | V | 1,465 | $513,588 | 0.20% |
| 93 | BLACKROCK ETF TRUST | BLK | 10,428 | $508,470 | 0.20% |
| 94 | VISTRA CORP | VST | 4,226 | $496,302 | 0.19% |
| 95 | MCDONALDS CORP | MCD | 1,508 | $471,156 | 0.19% |
| 96 | SOUTHERN CO | SOMN | 5,025 | $462,049 | 0.18% |
| 97 | ALIBABA GROUP HLDG LTD | BBAAY | 3,464 | $458,045 | 0.18% |
| 98 | FERRARI N V | RACE | 1,057 | $452,341 | 0.18% |
| 99 | ISHARES TR | 464287408 | 2,264 | $431,428 | 0.17% |
| 100 | FAIR ISAAC CORP | FICO | 226 | $416,780 | 0.16% |
| 101 | ISHARES TR | 464288877 | 7,061 | $416,196 | 0.16% |
| 102 | WALMART INC | WMT | 4,617 | $405,326 | 0.16% |
| 103 | INNOVATOR ETFS TRUST | INHD | 9,530 | $395,209 | 0.16% |
| 104 | NETFLIX INC | NFLX | 417 | $388,865 | 0.15% |
| 105 | SPDR GOLD TR | GLD | 1,322 | $380,921 | 0.15% |
| 106 | ISHARES TR | 464289438 | 1,765 | $372,402 | 0.15% |
| 107 | EATON CORP PLC | ETN | 1,293 | $351,599 | 0.14% |
| 108 | DT MIDSTREAM INC | DTM | 3,588 | $346,143 | 0.14% |
| 109 | ISHARES TR | 464288588 | 3,565 | $334,353 | 0.13% |
| 110 | VALERO ENERGY CORP | VLO | 2,424 | $320,182 | 0.13% |
| 111 | ISHARES TR | 46436E718 | 3,071 | $309,179 | 0.12% |
| 112 | CMS ENERGY CORP | CMS-PC | 3,745 | $281,287 | 0.11% |
| 113 | RTX CORPORATION | RTX | 2,074 | $274,703 | 0.11% |
| 114 | SYNOPSYS INC | SNPS | 630 | $270,176 | 0.11% |
| 115 | INNOVATOR ETFS TRUST | INHD | 9,029 | $268,793 | 0.11% |
| 116 | ISHARES TR | 464288885 | 2,685 | $268,548 | 0.11% |
| 117 | INNOVATOR ETFS TRUST | INHD | 5,565 | $259,508 | 0.10% |
| 118 | INNOVATOR ETFS TRUST | INHD | 5,558 | $257,736 | 0.10% |
| 119 | BLACKROCK ETF TRUST II | BLK | 4,750 | $248,805 | 0.10% |
| 120 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,811 | $248,363 | 0.10% |
| 121 | MERCK & CO INC | MRK | 2,755 | $247,301 | 0.10% |
| 122 | HOME DEPOT INC | HD | 670 | $245,548 | 0.10% |
| 123 | ISHARES TR | 464288653 | 2,340 | $242,731 | 0.10% |
| 124 | PROGRESSIVE CORP | 743315103 | 827 | $233,999 | 0.09% |
| 125 | CISCO SYS INC | CSCO | 3,791 | $233,955 | 0.09% |
| 126 | LKQ CORP | LKQ | 5,127 | $218,100 | 0.09% |
| 127 | CRH PLC | CRH | 2,398 | $210,952 | 0.08% |
| 128 | FIRST AMERN FINL CORP | 31847R102 | 3,183 | $208,900 | 0.08% |
| 129 | CLEAN HARBORS INC | CLH | 1,026 | $202,225 | 0.08% |
| 130 | ISHARES INC | 46434G103 | 3,733 | $201,443 | 0.08% |
| 131 | FORD MTR CO | 345370860 | 19,142 | $191,992 | 0.08% |
| 132 | ISHARES INC | 46434G764 | 3,444 | $189,716 | 0.07% |
| 133 | SERVICENOW INC | NOW | 238 | $189,481 | 0.07% |
| 134 | HEICO CORP NEW | HEI-A | 700 | $187,033 | 0.07% |
| 135 | AUTOZONE INC | AZO | 49 | $186,826 | 0.07% |
| 136 | VIRTUS DIVIDEND INTEREST & P | NFJ | 15,305 | $185,650 | 0.07% |
| 137 | ISHARES TR | 464287721 | 1,314 | $184,541 | 0.07% |
| 138 | SOMNIGROUP INTERNATIONAL INC | SGI | 3,055 | $182,962 | 0.07% |
| 139 | EATON VANCE TAX-MANAGED DIVE | ETN | 12,755 | $181,886 | 0.07% |
| 140 | RB GLOBAL INC | RBA | 1,804 | $180,926 | 0.07% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 1,125 | $178,571 | 0.07% |
| 142 | KIRBY CORP | KEX | 1,761 | $177,879 | 0.07% |
| 143 | SELECT SECTOR SPDR TR | 81369Y803 | 857 | $177,043 | 0.07% |
| 144 | NIKE INC | NKE | 2,729 | $173,263 | 0.07% |
| 145 | PROSHARES TR | 74347R107 | 2,050 | $169,733 | 0.07% |
| 146 | PINNACLE FINL PARTNERS INC | 72346Q104 | 1,591 | $168,661 | 0.07% |
| 147 | JOHNSON & JOHNSON | JNJ | 986 | $163,465 | 0.06% |
| 148 | ISHARES GOLD TR | IAU | 2,677 | $157,836 | 0.06% |
| 149 | LIBERTY ALL STAR EQUITY FD | 530158104 | 23,957 | $156,921 | 0.06% |
| 150 | EVERSOURCE ENERGY | ES | 2,502 | $155,399 | 0.06% |
| 151 | PROSHARES TR | 74347R206 | 1,742 | $154,854 | 0.06% |
| 152 | OCCIDENTAL PETE CORP | 674599105 | 3,122 | $154,077 | 0.06% |
| 153 | EMERSON ELEC CO | EMR | 1,397 | $153,167 | 0.06% |
| 154 | MASCO CORP | MAS | 2,141 | $148,914 | 0.06% |
| 155 | ISHARES SILVER TR | SLV | 4,670 | $144,723 | 0.06% |
| 156 | QUALCOMM INC | QCOM | 932 | $143,159 | 0.06% |
| 157 | ISHARES TR | 46432F396 | 700 | $141,564 | 0.06% |
| 158 | TARGET CORP | TGT | 1,353 | $141,199 | 0.06% |
| 159 | GRAPHIC PACKAGING HLDG CO | GPK | 5,384 | $139,768 | 0.05% |
| 160 | INTEL CORP | INTC | 6,143 | $139,508 | 0.05% |
| 161 | ISHARES TR | 464287101 | 503 | $136,252 | 0.05% |
| 162 | AMGEN INC | AMGN | 432 | $134,590 | 0.05% |
| 163 | CIENA CORP | CIEN | 2,214 | $133,792 | 0.05% |
| 164 | COCA COLA CO | KO | 1,853 | $132,712 | 0.05% |
| 165 | LINDE PLC | LIN | 282 | $131,356 | 0.05% |
| 166 | ISHARES TR | 464289420 | 1,596 | $131,148 | 0.05% |
| 167 | BERRY GLOBAL GROUP INC | 08579W103 | 1,862 | $129,999 | 0.05% |
| 168 | AT&T INC | T-PC | 4,514 | $127,656 | 0.05% |
| 169 | ISHARES TR | 464287523 | 677 | $127,483 | 0.05% |
| 170 | NUVEEN S&P 500 BUY-WRITE INC | NU | 9,597 | $125,913 | 0.05% |
| 171 | DIAMONDBACK ENERGY INC | FANG | 784 | $125,411 | 0.05% |
| 172 | ALPHABET INC | GOOG | 801 | $125,136 | 0.05% |
| 173 | CUMMINS INC | CMI | 397 | $124,436 | 0.05% |
| 174 | REAVES UTIL INCOME FD | 756158101 | 3,795 | $123,489 | 0.05% |
| 175 | VERIZON COMMUNICATIONS INC | VZ | 2,591 | $117,507 | 0.05% |
| 176 | LOWES COS INC | 548661107 | 493 | $114,982 | 0.05% |
| 177 | APPLOVIN CORP | APP | 421 | $111,552 | 0.04% |
| 178 | PROLOGIS INC. | PLDGP | 990 | $110,672 | 0.04% |
| 179 | EDWARDS LIFESCIENCES CORP | EW | 1,490 | $107,995 | 0.04% |
| 180 | CONSOLIDATED EDISON INC | ED | 919 | $101,632 | 0.04% |
| 181 | HUNTINGTON INGALLS INDS INC | 446413106 | 492 | $100,388 | 0.04% |
| 182 | BLACKROCK ETF TRUST | BLK | 1,630 | $98,766 | 0.04% |
| 183 | QUANTA SVCS INC | 74762E102 | 385 | $97,860 | 0.04% |
| 184 | GE AEROSPACE | 369604301 | 484 | $96,852 | 0.04% |
| 185 | BLACKROCK CORPOR HI YLD FD I | BLK | 10,007 | $95,867 | 0.04% |
| 186 | DISNEY WALT CO | 254687106 | 961 | $94,879 | 0.04% |
| 187 | ARES CAPITAL CORP | ARCC | 4,275 | $94,734 | 0.04% |
| 188 | ENERGY TRANSFER L P | ET-PI | 5,022 | $93,350 | 0.04% |
| 189 | MFS MULTIMARKET INCOME TR | MMT | 19,844 | $92,275 | 0.04% |
| 190 | APPFOLIO INC | APPF | 409 | $89,939 | 0.04% |
| 191 | GFL ENVIRONMENTAL INC | GFL | 1,861 | $89,922 | 0.04% |
| 192 | ALTRIA GROUP INC | MO | 1,468 | $88,109 | 0.03% |
| 193 | TIMOTHY PLAN | 887432359 | 2,064 | $87,591 | 0.03% |
| 194 | NORTHERN LTS FD TR IV | NTRSO | 2,251 | $86,474 | 0.03% |
| 195 | TRAVELERS COMPANIES INC | TRV | 321 | $84,892 | 0.03% |
| 196 | L3HARRIS TECHNOLOGIES INC | LHX | 397 | $83,096 | 0.03% |
| 197 | ISHARES TR | 464288281 | 916 | $82,971 | 0.03% |
| 198 | EATON VANCE RISK-MANAGED DIV | ETN | 9,700 | $82,062 | 0.03% |
| 199 | ISHARES TR | 46436E767 | 1,718 | $80,185 | 0.03% |
| 200 | ISHARES TR | 464288414 | 760 | $80,134 | 0.03% |
| 201 | MERCANTILE BK CORP | 587376104 | 1,842 | $80,016 | 0.03% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,725 | $79,902 | 0.03% |
| 203 | SERVICE CORP INTL | 817565104 | 994 | $79,719 | 0.03% |
| 204 | FREEPORT-MCMORAN INC | FCX | 2,091 | $79,176 | 0.03% |
| 205 | ISHARES TR | 464288620 | 1,510 | $77,151 | 0.03% |
| 206 | PROSHARES TR | 74349Y753 | 1,730 | $77,089 | 0.03% |
| 207 | CULLEN FROST BANKERS INC | CFR-PB | 597 | $74,744 | 0.03% |
| 208 | BANK AMERICA CORP | 060505104 | 1,791 | $74,734 | 0.03% |
| 209 | SEA LTD | SE | 555 | $72,422 | 0.03% |
| 210 | ISHARES TR | 46434V803 | 1,985 | $72,036 | 0.03% |
| 211 | NORFOLK SOUTHN CORP | 655844108 | 298 | $70,581 | 0.03% |
| 212 | FRANKLIN LTD DURATION INCOME | FTF | 10,819 | $69,891 | 0.03% |
| 213 | CATERPILLAR INC | CAT | 211 | $69,580 | 0.03% |
| 214 | CSX CORP | CSX | 2,319 | $68,256 | 0.03% |
| 215 | AIM ETF PRODUCTS TRUST | 00888H307 | 1,768 | $67,630 | 0.03% |
| 216 | COINBASE GLOBAL INC | COIN | 390 | $67,170 | 0.03% |
| 217 | HONEYWELL INTL INC | 438516106 | 313 | $66,209 | 0.03% |
| 218 | ISHARES TR | 464288570 | 646 | $66,182 | 0.03% |
| 219 | KINDER MORGAN INC DEL | EP-PC | 2,280 | $65,048 | 0.03% |
| 220 | DNP SELECT INCOME FD INC | 23325P104 | 6,488 | $64,166 | 0.03% |
| 221 | NORTHERN LTS FD TR IV | NTRSO | 2,075 | $63,788 | 0.03% |
| 222 | ISHARES TR | 46435G193 | 2,745 | $63,311 | 0.02% |
| 223 | ISHARES INC | 46434G855 | 1,650 | $63,294 | 0.02% |
| 224 | INVENTRUST PPTYS CORP | 46124J201 | 2,147 | $63,061 | 0.02% |
| 225 | WEC ENERGY GROUP INC | WEC | 578 | $62,990 | 0.02% |
| 226 | TIMOTHY PLAN | 887432326 | 1,658 | $62,369 | 0.02% |
| 227 | SPDR SER TR | 78464A409 | 772 | $62,046 | 0.02% |
| 228 | DUKE ENERGY CORP NEW | DUKB | 497 | $60,619 | 0.02% |
| 229 | GENERAL MLS INC | 370334104 | 1,004 | $60,029 | 0.02% |
| 230 | ELASTIC N V | ESTC | 673 | $59,964 | 0.02% |
| 231 | TALEN ENERGY CORP | TLN | 300 | $59,901 | 0.02% |
| 232 | KROGER CO | KR | 873 | $59,093 | 0.02% |
| 233 | AIR PRODS & CHEMS INC | AIIR | 200 | $58,984 | 0.02% |
| 234 | VERTIV HOLDINGS CO | VRT | 800 | $57,767 | 0.02% |
| 235 | SELECT SECTOR SPDR TR | 81369Y704 | 429 | $56,208 | 0.02% |
| 236 | COMCAST CORP NEW | CCZ | 1,507 | $55,608 | 0.02% |
| 237 | ISHARES TR | 46435U549 | 1,164 | $55,269 | 0.02% |
| 238 | BOEING CO | BA-PA | 323 | $55,088 | 0.02% |
| 239 | SPDR SER TR | 78464A508 | 1,076 | $54,951 | 0.02% |
| 240 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,262 | $54,884 | 0.02% |
| 241 | MANULIFE FINL CORP | 56501R106 | 1,759 | $54,793 | 0.02% |
| 242 | HEXCEL CORP NEW | 428291108 | 1,000 | $54,760 | 0.02% |
| 243 | T-MOBILE US INC | TMUSZ | 205 | $54,676 | 0.02% |
| 244 | REALTY INCOME CORP | O | 942 | $54,645 | 0.02% |
| 245 | ISHARES TR | 46436E866 | 2,321 | $54,244 | 0.02% |
| 246 | VANGUARD SCOTTSDALE FDS | 92206C706 | 912 | $54,179 | 0.02% |
| 247 | LOCKHEED MARTIN CORP | LMT | 116 | $51,945 | 0.02% |
| 248 | ISHARES TR | 46435G425 | 420 | $51,173 | 0.02% |
| 249 | INTERNATIONAL BUSINESS MACHS | INTR | 200 | $49,732 | 0.02% |
| 250 | AMERICAN HOMES 4 RENT | AMH-PG | 1,291 | $48,800 | 0.02% |
| 251 | GLOBAL X FDS | 37954Y483 | 2,930 | $48,726 | 0.02% |
| 252 | VANGUARD SCOTTSDALE FDS | 92206C102 | 817 | $47,977 | 0.02% |
| 253 | BLACKSTONE INC | BX | 342 | $47,805 | 0.02% |
| 254 | SMUCKER J M CO | 832696405 | 400 | $47,364 | 0.02% |
| 255 | BLACKROCK LTD DURATION INCOM | BLK | 3,300 | $46,662 | 0.02% |
| 256 | NUVEEN AMT FREE QLTY MUN INC | NU | 4,144 | $46,413 | 0.02% |
| 257 | BLACKROCK MUNIYIELD MICH QU | BLK | 4,064 | $46,248 | 0.02% |
| 258 | VANGUARD WORLD FD | 921910709 | 646 | $45,937 | 0.02% |
| 259 | UBER TECHNOLOGIES INC | UBER | 627 | $45,683 | 0.02% |
| 260 | ISHARES TR | 46436E858 | 1,973 | $45,250 | 0.02% |
| 261 | ABBOTT LABS | ABLZF | 334 | $44,305 | 0.02% |
| 262 | ISHARES TR | 464287622 | 143 | $43,864 | 0.02% |
| 263 | MONDELEZ INTL INC | 609207105 | 644 | $43,695 | 0.02% |
| 264 | CITIGROUP INC | C-PR | 607 | $43,091 | 0.02% |
| 265 | IRON MTN INC DEL | 46284V101 | 500 | $43,020 | 0.02% |
| 266 | TIMOTHY PLAN | 887432342 | 1,145 | $42,385 | 0.02% |
| 267 | WISDOMTREE TR | WT | 851 | $42,142 | 0.02% |
| 268 | BLACKROCK DEBT STRATEGIES FD | BLK | 4,000 | $41,760 | 0.02% |
| 269 | HEICO CORP NEW | HEI-A | 197 | $41,568 | 0.02% |
| 270 | SUBURBAN PROPANE PARTNERS L | SPH | 1,951 | $40,991 | 0.02% |
| 271 | SPDR SER TR | 78464A763 | 296 | $40,161 | 0.02% |
| 272 | SPOTIFY TECHNOLOGY S A | SPOT | 73 | $40,152 | 0.02% |
| 273 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 3,400 | $40,086 | 0.02% |
| 274 | ISHARES TR | 464287499 | 468 | $39,813 | 0.02% |
| 275 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,989 | $39,780 | 0.02% |
| 276 | EATON VANCE TAX-MANAGED BUY- | ETN | 3,000 | $39,630 | 0.02% |
| 277 | ISHARES TR | 46429B267 | 1,709 | $39,279 | 0.02% |
| 278 | ISHARES TR | 464287457 | 468 | $38,679 | 0.02% |
| 279 | ISHARES TR | 46434V860 | 761 | $38,563 | 0.02% |
| 280 | ISHARES TR | 464288687 | 1,239 | $38,074 | 0.01% |
| 281 | NORTHERN LTS FD TR IV | NTRSO | 1,112 | $37,938 | 0.01% |
| 282 | STARBUCKS CORP | SBUX | 385 | $37,780 | 0.01% |
| 283 | BOSTON SCIENTIFIC CORP | BSX | 371 | $37,426 | 0.01% |
| 284 | SELECT SECTOR SPDR TR | 81369Y605 | 742 | $36,950 | 0.01% |
| 285 | INNOVATOR ETFS TRUST | INHD | 865 | $36,719 | 0.01% |
| 286 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 3,000 | $36,690 | 0.01% |
| 287 | ISHARES TR | 464288661 | 308 | $36,423 | 0.01% |
| 288 | GE VERNOVA INC | GEV | 118 | $36,030 | 0.01% |
| 289 | DOMINION ENERGY INC | D | 639 | $35,829 | 0.01% |
| 290 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 685 | $35,469 | 0.01% |
| 291 | ISHARES TR | 46436E759 | 516 | $34,758 | 0.01% |
| 292 | INVESCO EXCH TRADED FD TR II | IVZ | 2,400 | $34,680 | 0.01% |
| 293 | NRG ENERGY INC | NRG | 360 | $34,400 | 0.01% |
| 294 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 5,863 | $33,830 | 0.01% |
| 295 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,700 | $33,660 | 0.01% |
| 296 | KLA CORP | KLAC | 49 | $33,322 | 0.01% |
| 297 | ROBINHOOD MKTS INC | 770700102 | 790 | $32,880 | 0.01% |
| 298 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 2,110 | $32,853 | 0.01% |
| 299 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 565 | $32,284 | 0.01% |
| 300 | DISCOVER FINL SVCS | 254709108 | 188 | $32,092 | 0.01% |
| 301 | NATERA INC | NTRA | 215 | $30,403 | 0.01% |
| 302 | JBT MAREL CORPORATION | JBTM | 248 | $30,306 | 0.01% |
| 303 | EATON VANCE LIMITED DURATION | ETN | 3,000 | $29,940 | 0.01% |
| 304 | NATIONAL FUEL GAS CO | NFG | 376 | $29,775 | 0.01% |
| 305 | YUM BRANDS INC | YUM | 183 | $28,851 | 0.01% |
| 306 | UNITEDHEALTH GROUP INC | UNH | 55 | $28,806 | 0.01% |
| 307 | TIDAL ETF TR | 886364801 | 732 | $28,504 | 0.01% |
| 308 | ISHARES TR | 464287176 | 254 | $28,221 | 0.01% |
| 309 | AMERICAN WTR WKS CO INC NEW | 030420103 | 191 | $28,189 | 0.01% |
| 310 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 66 | $27,508 | 0.01% |
| 311 | ISHARES INC | 46434G863 | 775 | $27,078 | 0.01% |
| 312 | BEST BUY INC | BBY | 360 | $26,500 | 0.01% |
| 313 | S&P GLOBAL INC | SPGI | 52 | $26,483 | 0.01% |
| 314 | CHIPOTLE MEXICAN GRILL INC | CMG | 525 | $26,360 | 0.01% |
| 315 | BJS WHSL CLUB HLDGS INC | 05550J101 | 231 | $26,357 | 0.01% |
| 316 | FIRSTENERGY CORP | FE | 650 | $26,273 | 0.01% |
| 317 | ARM HOLDINGS PLC | 042068205 | 241 | $25,736 | 0.01% |
| 318 | KRAFT HEINZ CO | KHC | 839 | $25,531 | 0.01% |
| 319 | THERMO FISHER SCIENTIFIC INC | TMO | 51 | $25,378 | 0.01% |
| 320 | LIBERTY MEDIA CORP DEL | FWONB | 278 | $25,023 | 0.01% |
| 321 | PRINCIPAL FINANCIAL GROUP IN | PFG | 296 | $24,974 | 0.01% |
| 322 | NUSCALE PWR CORP | NU | 1,750 | $24,780 | 0.01% |
| 323 | CONSOLIDATED WATER CO INC | CWCO | 1,000 | $24,490 | 0.01% |
| 324 | EATON VANCE TAX-MANAGED GLOB | ETN | 3,000 | $24,420 | 0.01% |
| 325 | ISHARES TR | 464287473 | 193 | $24,340 | 0.01% |
| 326 | WELLTOWER INC | WELL | 156 | $23,928 | 0.01% |
| 327 | UNION PAC CORP | UNP | 100 | $23,624 | 0.01% |
| 328 | KIMBERLY-CLARK CORP | KMB | 165 | $23,466 | 0.01% |
| 329 | NOVARTIS AG | NVSEF | 200 | $22,296 | 0.01% |
| 330 | ENBRIDGE INC | ENNPF | 500 | $22,155 | 0.01% |
| 331 | SALESFORCE INC | CRM | 80 | $21,479 | 0.01% |
| 332 | SELECT SECTOR SPDR TR | 81369Y886 | 266 | $20,982 | 0.01% |
| 333 | GABELLI EQUITY TR INC | GAB-PK | 3,750 | $20,663 | 0.01% |
| 334 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $20,544 | 0.01% |
| 335 | VANGUARD SCOTTSDALE FDS | 92206C847 | 350 | $20,191 | 0.01% |
| 336 | FIDELITY COVINGTON TRUST | 316092501 | 289 | $20,091 | 0.01% |
| 337 | FRANKLIN ELEC INC | FELE | 212 | $19,929 | 0.01% |
| 338 | WESTERN ASSET EMERGING MKTS | 95766A101 | 2,000 | $19,780 | 0.01% |
| 339 | CARNIVAL CORP | CUKPF | 1,010 | $19,734 | 0.01% |
| 340 | GSK PLC | GLAXF | 508 | $19,680 | 0.01% |
| 341 | AVIDITY BIOSCIENCES INC | 05370A108 | 663 | $19,572 | 0.01% |
| 342 | ISHARES TR | 46435G250 | 415 | $19,543 | 0.01% |
| 343 | MCKESSON CORP | MCK | 29 | $19,517 | 0.01% |
| 344 | ISHARES TR | 46435G102 | 232 | $19,436 | 0.01% |
| 345 | SELECT SECTOR SPDR TR | 81369Y407 | 98 | $19,322 | 0.01% |
| 346 | BLACKROCK ETF TRUST | BLK | 417 | $19,254 | 0.01% |
| 347 | ASTERA LABS INC | ALAB | 322 | $19,214 | 0.01% |
| 348 | CADENCE DESIGN SYSTEM INC | CDNS | 75 | $19,075 | 0.01% |
| 349 | READY CAPITAL CORP | RC-PE | 3,747 | $19,072 | 0.01% |
| 350 | DOW INC | DOW | 545 | $19,047 | 0.01% |
| 351 | VANGUARD WORLD FD | 92204A876 | 111 | $18,986 | 0.01% |
| 352 | PRUDENTIAL FINL INC | PUKPF | 169 | $18,874 | 0.01% |
| 353 | VANGUARD SPECIALIZED FUNDS | 921908844 | 97 | $18,817 | 0.01% |
| 354 | CHARTER COMMUNICATIONS INC N | 16119P108 | 51 | $18,795 | 0.01% |
| 355 | ARK ETF TR | 00214Q104 | 395 | $18,794 | 0.01% |
| 356 | VANGUARD INDEX FDS | 922908744 | 108 | $18,666 | 0.01% |
| 357 | FS KKR CAP CORP | FSK | 890 | $18,646 | 0.01% |
| 358 | CACI INTL INC | 127190304 | 50 | $18,346 | 0.01% |
| 359 | UNITED AIRLS HLDGS INC | UNTCW | 260 | $17,953 | 0.01% |
| 360 | MOTOROLA SOLUTIONS INC | MSI | 41 | $17,950 | 0.01% |
| 361 | SOUTHWEST AIRLS CO | 844741108 | 534 | $17,932 | 0.01% |
| 362 | ISHARES TR | 464288513 | 227 | $17,881 | 0.01% |
| 363 | GOLDMAN SACHS BDC INC | GSBD | 1,500 | $17,445 | 0.01% |
| 364 | HENRY JACK & ASSOC INC | 426281101 | 95 | $17,347 | 0.01% |
| 365 | NUVEEN PFD & INCOME OPPORTUN | NU | 2,174 | $17,305 | 0.01% |
| 366 | SHELL PLC | RYDAF | 236 | $17,294 | 0.01% |
| 367 | ALPINE INCOME PPTY TR INC | 02083X103 | 1,007 | $16,829 | 0.01% |
| 368 | ISHARES TR | 46438G505 | 644 | $16,732 | 0.01% |
| 369 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 9 | $16,687 | 0.01% |
| 370 | TJX COS INC NEW | 872540109 | 135 | $16,443 | 0.01% |
| 371 | CONOCOPHILLIPS | COP | 156 | $16,383 | 0.01% |
| 372 | BLACKSTONE SECD LENDING FD | BX | 500 | $16,180 | 0.01% |
| 373 | CHECK POINT SOFTWARE TECH LT | M22465104 | 70 | $15,954 | 0.01% |
| 374 | INDIA FD INC | 454089103 | 1,000 | $15,770 | 0.01% |
| 375 | VEREN INC | 92340V107 | 2,358 | $15,608 | 0.01% |
| 376 | DOLLAR GEN CORP NEW | 256677105 | 175 | $15,388 | 0.01% |
| 377 | NEBIUS GROUP N.V. | NBIS | 726 | $15,326 | 0.01% |
| 378 | APPLIED MATLS INC | 038222105 | 105 | $15,238 | 0.01% |
| 379 | ISHARES TR | 46436E619 | 341 | $14,776 | 0.01% |
| 380 | ENTERGY CORP NEW | ENO | 173 | $14,774 | 0.01% |
| 381 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,001 | $14,350 | 0.01% |
| 382 | PIMCO ETF TR | 72201R882 | 200 | $14,326 | 0.01% |
| 383 | OREILLY AUTOMOTIVE INC | 67103H107 | 10 | $14,326 | 0.01% |
| 384 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 939 | $14,292 | 0.01% |
| 385 | WILLIAMS COS INC | 969457100 | 235 | $14,060 | 0.01% |
| 386 | COLGATE PALMOLIVE CO | CL | 150 | $14,055 | 0.01% |
| 387 | WESTERN MIDSTREAM PARTNERS L | WES | 343 | $14,036 | 0.01% |
| 388 | GLOBAL E ONLINE LTD | GLBE | 388 | $13,832 | 0.01% |
| 389 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 171 | $13,812 | 0.01% |
| 390 | ISHARES TR | 464288752 | 145 | $13,805 | 0.01% |
| 391 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 377 | $13,757 | 0.01% |
| 392 | BLACKROCK INCOME TR INC | BLK | 1,160 | $13,746 | 0.01% |
| 393 | AMERICAN CENTY ETF TR | 025072877 | 153 | $13,337 | 0.01% |
| 394 | HEALTHCARE RLTY TR | 42226K105 | 783 | $13,233 | 0.01% |
| 395 | ALLETE INC | 018522300 | 200 | $13,140 | 0.01% |
| 396 | ABRDN SILVER ETF TRUST | SIVR | 400 | $13,004 | 0.01% |
| 397 | EXELON CORP | EXC | 275 | $12,672 | 0.00% |
| 398 | FMC CORP | FMC | 300 | $12,657 | 0.00% |
| 399 | WELLS FARGO CO NEW | 949746101 | 175 | $12,563 | 0.00% |
| 400 | ISHARES TR | 464287481 | 105 | $12,351 | 0.00% |
| 401 | ENTERPRISE PRODS PARTNERS L | 293792107 | 357 | $12,200 | 0.00% |
| 402 | GLOBAL X FDS | 37960A503 | 730 | $12,147 | 0.00% |
| 403 | AMERESCO INC | AMRC | 1,000 | $12,080 | 0.00% |
| 404 | IQVIA HLDGS INC | IQV | 68 | $11,988 | 0.00% |
| 405 | CLOUDFLARE INC | NET | 104 | $11,720 | 0.00% |
| 406 | EXPAND ENERGY CORPORATION | EXE | 105 | $11,689 | 0.00% |
| 407 | ELECTRONIC ARTS INC | EA | 80 | $11,562 | 0.00% |
| 408 | TKO GROUP HOLDINGS INC | TKO | 73 | $11,159 | 0.00% |
| 409 | FIDELITY COVINGTON TRUST | 316092808 | 69 | $11,128 | 0.00% |
| 410 | TEXAS PACIFIC LAND CORPORATI | TPL | 8 | $11,081 | 0.00% |
| 411 | MONSTER BEVERAGE CORP NEW | MNST | 186 | $10,885 | 0.00% |
| 412 | ISHARES TR | 46436E189 | 407 | $10,551 | 0.00% |
| 413 | VANGUARD WORLD FD | 92204A702 | 19 | $10,534 | 0.00% |
| 414 | VANGUARD SCOTTSDALE FDS | 92206C664 | 130 | $10,472 | 0.00% |
| 415 | ROCKWELL AUTOMATION INC | ROK | 40 | $10,335 | 0.00% |
| 416 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 1,000 | $10,290 | 0.00% |
| 417 | EA SERIES TRUST | 02072L722 | 345 | $10,238 | 0.00% |
| 418 | DUPONT DE NEMOURS INC | DD | 137 | $10,231 | 0.00% |
| 419 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,413 | $10,230 | 0.00% |
| 420 | VANECK ETF TRUST | 92189F106 | 222 | $10,193 | 0.00% |
| 421 | ARCH CAP GROUP LTD | G0450A105 | 104 | $10,003 | 0.00% |
| 422 | CVS HEALTH CORP | CVS | 147 | $9,940 | 0.00% |
| 423 | SUPER MICRO COMPUTER INC | SMCI | 290 | $9,930 | 0.00% |
| 424 | TEMA ETF TRUST | 87975E602 | 284 | $9,636 | 0.00% |
| 425 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 1,500 | $9,585 | 0.00% |
| 426 | SHOPIFY INC | SHOP | 100 | $9,548 | 0.00% |
| 427 | AMERICAN ELEC PWR CO INC | 025537101 | 87 | $9,523 | 0.00% |
| 428 | HUNTINGTON BANCSHARES INC | HBANP | 632 | $9,486 | 0.00% |
| 429 | PINTEREST INC | PINS | 306 | $9,486 | 0.00% |
| 430 | DIREXION SHS ETF TR | 25460E307 | 313 | $9,177 | 0.00% |
| 431 | LAUDER ESTEE COS INC | 518439104 | 137 | $9,066 | 0.00% |
| 432 | STELLANTIS N.V | STLA | 800 | $8,968 | 0.00% |
| 433 | FORTIVE CORP | FTV | 122 | $8,928 | 0.00% |
| 434 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 67 | $8,861 | 0.00% |
| 435 | LAMB WESTON HLDGS INC | LW | 165 | $8,795 | 0.00% |
| 436 | DELTA AIR LINES INC DEL | DAL | 200 | $8,720 | 0.00% |
| 437 | VORNADO RLTY TR | 929042109 | 235 | $8,693 | 0.00% |
| 438 | CAMECO CORP | CCJ | 210 | $8,647 | 0.00% |
| 439 | FIDELITY COVINGTON TRUST | 316092303 | 169 | $8,645 | 0.00% |
| 440 | CLEVELAND-CLIFFS INC NEW | CLF | 1,027 | $8,442 | 0.00% |
| 441 | EATON VANCE SHORT DURATION D | ETN | 750 | $8,235 | 0.00% |
| 442 | SHIFT4 PMTS INC | 82452J109 | 100 | $8,171 | 0.00% |
| 443 | CARVANA CO | CVNA | 39 | $8,154 | 0.00% |
| 444 | COHERENT CORP | COHR | 118 | $7,663 | 0.00% |
| 445 | RLI CORP | RLI | 95 | $7,646 | 0.00% |
| 446 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 500 | $7,645 | 0.00% |
| 447 | WATSCO INC | WSO-B | 15 | $7,625 | 0.00% |
| 448 | GLAUKOS CORP | GKOS | 75 | $7,382 | 0.00% |
| 449 | AMPLIFY ETF TR | 032108474 | 375 | $7,313 | 0.00% |
| 450 | PARKER-HANNIFIN CORP | PH | 12 | $7,294 | 0.00% |
| 451 | SBA COMMUNICATIONS CORP NEW | SBAC | 33 | $7,260 | 0.00% |
| 452 | PALANTIR TECHNOLOGIES INC | PLTR | 86 | $7,258 | 0.00% |
| 453 | NVR INC | NVR | 1 | $7,244 | 0.00% |
| 454 | HERSHEY CO | HSY | 42 | $7,224 | 0.00% |
| 455 | CORTEVA INC | CTVA | 114 | $7,174 | 0.00% |
| 456 | TPG INC | TPGXL | 151 | $7,153 | 0.00% |
| 457 | FULGENT GENETICS INC | FLGT | 420 | $7,098 | 0.00% |
| 458 | DELL TECHNOLOGIES INC | DELL | 76 | $6,927 | 0.00% |
| 459 | GENERAL MTRS CO | 37045V100 | 147 | $6,913 | 0.00% |
| 460 | UNITED RENTALS INC | URI | 11 | $6,894 | 0.00% |
| 461 | HOULIHAN LOKEY INC | HLI | 42 | $6,783 | 0.00% |
| 462 | CONSTRUCTION PARTNERS INC | ROAD | 94 | $6,756 | 0.00% |
| 463 | SCHWAB STRATEGIC TR | 808524839 | 290 | $6,722 | 0.00% |
| 464 | CHURCH & DWIGHT CO INC | CHD | 61 | $6,715 | 0.00% |
| 465 | HARMONIC INC | HLIT | 700 | $6,713 | 0.00% |
| 466 | BLACKROCK ETF TRUST II | BLK | 135 | $6,687 | 0.00% |
| 467 | BP PLC | BPPFF | 197 | $6,657 | 0.00% |
| 468 | BLACKROCK INC | BLK | 7 | $6,625 | 0.00% |
| 469 | ACCENTURE PLC IRELAND | ACN | 21 | $6,553 | 0.00% |
| 470 | METLIFE INC | MET-PF | 81 | $6,503 | 0.00% |
| 471 | UNILEVER PLC | UNLYF | 109 | $6,480 | 0.00% |
| 472 | SIX FLAGS ENTERTAINMENT CORP | FUN | 180 | $6,421 | 0.00% |
| 473 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 105 | $6,404 | 0.00% |
| 474 | HSBC HLDGS PLC | HBCYF | 108 | $6,202 | 0.00% |
| 475 | GLOBAL X FDS | 37954Y632 | 170 | $6,198 | 0.00% |
| 476 | ONEOK INC NEW | OKE | 61 | $6,046 | 0.00% |
| 477 | CHARLES RIV LABS INTL INC | 159864107 | 40 | $6,021 | 0.00% |
| 478 | THE CIGNA GROUP | 125523100 | 18 | $5,922 | 0.00% |
| 479 | SPROTT PHYSICAL GOLD TR | SII | 236 | $5,678 | 0.00% |
| 480 | SCHWAB STRATEGIC TR | 808524201 | 257 | $5,675 | 0.00% |
| 481 | PIMCO ETF TR | 72201R833 | 56 | $5,635 | 0.00% |
| 482 | DIAGEO PLC | DGEAF | 53 | $5,554 | 0.00% |
| 483 | UBS GROUP AG | UBS | 180 | $5,513 | 0.00% |
| 484 | HALEON PLC | HLNCF | 523 | $5,382 | 0.00% |
| 485 | VANGUARD CHARLOTTE FDS | 92203J407 | 109 | $5,341 | 0.00% |
| 486 | ALCON AG | ALC | 56 | $5,316 | 0.00% |
| 487 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 256 | $5,199 | 0.00% |
| 488 | SCORPIO TANKERS INC | STNG | 137 | $5,162 | 0.00% |
| 489 | VENTURE GLOBAL INC | VG | 500 | $5,150 | 0.00% |
| 490 | ROKU INC | ROKU | 73 | $5,142 | 0.00% |
| 491 | SPROTT FDS TR | SII | 158 | $5,126 | 0.00% |
| 492 | HESS MIDSTREAM LP | HESM | 120 | $5,081 | 0.00% |
| 493 | FIDELITY COVINGTON TRUST | 316092600 | 74 | $5,056 | 0.00% |
| 494 | ALBEMARLE CORP | ALB-PA | 70 | $5,041 | 0.00% |
| 495 | NUVEEN CR STRATEGIES INCOME | NU | 933 | $5,020 | 0.00% |
| 496 | RIVIAN AUTOMOTIVE INC | RIVN | 400 | $4,980 | 0.00% |
| 497 | FIDELITY COVINGTON TRUST | 316092840 | 100 | $4,960 | 0.00% |
| 498 | TWILIO INC | TWLO | 50 | $4,896 | 0.00% |
| 499 | ISHARES TR | 464288158 | 46 | $4,858 | 0.00% |
| 500 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 476 | $4,850 | 0.00% |