13F HOLDINGS REPORT
OLIVER LAGORE VANVALIN INVESTMENT GROUP
Quarter ended Q1 2023 · Filed March 2, 2023 · Accession 0001398344-23-005305
Total Value
$177.1M
Positions
668
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 87,934 | $33.6M | 19.01% |
| 2 | GOLDMAN SACHS PHYSICAL GOLD UNIT | 38150K103 | 595,442 | $10.8M | 6.09% |
| 3 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 101,462 | $9.7M | 5.49% |
| 4 | INVESCO EXCH TRADED FD TR II GBL SRT TRM HY | IVZ | 491,280 | $9.4M | 5.33% |
| 5 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 84,010 | $9.1M | 5.14% |
| 6 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 89,019 | $8.1M | 4.60% |
| 7 | VANGUARD HEALTH CARE ETF | 92204A504 | 21,013 | $5.2M | 2.95% |
| 8 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 42,823 | $3.7M | 2.12% |
| 9 | INVESCO EXCH TRADED FD TR II SOLAR ETF | IVZ | 47,309 | $3.5M | 1.95% |
| 10 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 71,277 | $3.2M | 1.81% |
| 11 | PROSHARES TR II VIX MDTRM FUTR N | 74347W338 | 101,425 | $3.1M | 1.74% |
| 12 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 89,254 | $3.1M | 1.73% |
| 13 | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 78467X109 | 9,204 | $3.0M | 1.72% |
| 14 | INVESCO QQQ TR UNIT SER 1 | IVZ | 9,793 | $2.6M | 1.47% |
| 15 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 88,656 | $2.5M | 1.42% |
| 16 | SPDR SER TR S&P BIOTECH | 78464A870 | 28,791 | $2.4M | 1.35% |
| 17 | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 464287457 | 28,572 | $2.3M | 1.31% |
| 18 | SPROTT FDS TR URANIUM MINERS E | SII | 71,023 | $2.3M | 1.27% |
| 19 | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 6,111 | $2.0M | 1.10% |
| 20 | SPDR S&P500 ETF JUN 16 23 $370 (100 SHS) | SPY | 5,100 | $2.0M | 1.10% |
| 21 | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | IVZ | 30,381 | $1.9M | 1.10% |
| 22 | APPLE INC | AAPL | 13,803 | $1.8M | 1.01% |
| 23 | AMAZON.COM INC | AMZN | 19,444 | $1.6M | 0.92% |
| 24 | ISHARES CORE S&P 500 ETF | 464287200 | 4,181 | $1.6M | 0.91% |
| 25 | ISHARES TR CORE TOTAL USD | 46434V613 | 30,041 | $1.3M | 0.76% |
| 26 | ISHARES TR 20 YR TR BD ETF | 464287432 | 13,551 | $1.3M | 0.76% |
| 27 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 18,745 | $1.3M | 0.75% |
| 28 | ISHARES TR U.S. MED DVC ETF | 464288810 | 24,862 | $1.3M | 0.74% |
| 29 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 15,468 | $1.3M | 0.73% |
| 30 | INVESCO DB US DLR INDEX TR BULLISH FD | IVZ | 43,511 | $1.2M | 0.68% |
| 31 | SPDR GOLD TR GOLD SHS | GLD | 6,966 | $1.2M | 0.67% |
| 32 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 8,052 | $1.1M | 0.62% |
| 33 | ISHARES TIPS BOND ETF | 464287176 | 10,113 | $1.1M | 0.61% |
| 34 | VALERO ENERGY CORP COM | VLO | 8,104 | $1.0M | 0.58% |
| 35 | INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD | IVZ | 45,724 | $921,338 | 0.52% |
| 36 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 10,786 | $914,106 | 0.52% |
| 37 | MICROSOFT CORP | MSFT | 3,745 | $898,067 | 0.51% |
| 38 | MASTERCARD INCORPORATED CL A | MA | 2,458 | $854,795 | 0.48% |
| 39 | DTE ENERGY CO | DTK | 7,064 | $830,245 | 0.47% |
| 40 | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 030420103 | 4,721 | $719,594 | 0.41% |
| 41 | COSTCO WHOLESALE CORP COM USD0.01 | 22160K105 | 1,406 | $641,655 | 0.36% |
| 42 | JPMORGAN CHASE & CO | VYLD | 4,431 | $594,220 | 0.34% |
| 43 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 3,131 | $553,117 | 0.31% |
| 44 | JPMORGAN CHASE & CO MAR 17 23 $110 (100 SHS) | VYLD | 4,000 | $536,400 | 0.30% |
| 45 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 1,626 | $502,271 | 0.28% |
| 46 | PROCTER AND GAMBLE CO COM | 742718109 | 3,309 | $501,563 | 0.28% |
| 47 | ISHARES TR MBS ETF | 464288588 | 5,403 | $501,152 | 0.28% |
| 48 | ISHARES TR EAFE VALUE ETF | 464288877 | 10,597 | $486,183 | 0.27% |
| 49 | FIRST TRUST WATER ETF | 33733B100 | 5,909 | $468,966 | 0.27% |
| 50 | HOME DEPOT INC | HD | 1,483 | $468,361 | 0.26% |
| 51 | CHEVRON CORP NEW COM | CVX | 2,580 | $463,163 | 0.26% |
| 52 | SHERWIN-WILLIAMS CO | SHW | 1,803 | $427,950 | 0.24% |
| 53 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 4,416 | $411,550 | 0.23% |
| 54 | ISHARES TR US TREAS BD ETF | 46429B267 | 17,517 | $397,990 | 0.22% |
| 55 | FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX | FLEX | 9,096 | $395,383 | 0.22% |
| 56 | MCCORMICK &COMPANY INC COM NPV | MKC-V | 4,753 | $393,961 | 0.22% |
| 57 | WASTE CONNECTIONS INC (CA) COM NPV | WCN | 2,843 | $376,910 | 0.21% |
| 58 | PEPSICO INC | PEP | 2,080 | $375,820 | 0.21% |
| 59 | GOLDMAN SACHS ETF TRUST FUTURE TECH LEADERS ETF USD | NVGLF | 17,545 | $366,995 | 0.21% |
| 60 | STRYKER CORPORATION COM | SYK | 1,488 | $363,860 | 0.21% |
| 61 | GLOBAL X FDS CYBRSCURTY ETF | 37954Y384 | 17,390 | $360,844 | 0.20% |
| 62 | ISHARES TR EAFE GRWTH ETF | 464288885 | 4,210 | $352,657 | 0.20% |
| 63 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 8,692 | $330,301 | 0.19% |
| 64 | ISHARES S & P LATIN AMERICA 40 INDEX FUND | 464287390 | 14,164 | $324,224 | 0.18% |
| 65 | SPDR SER TR S&P SEMICNDCTR | 78464A862 | 1,905 | $318,567 | 0.18% |
| 66 | DT MIDSTREAM INC COMMON STOCK | DTM | 5,641 | $311,694 | 0.18% |
| 67 | ISHARES INC MSCI EMERG MRKT | 464286533 | 5,496 | $291,543 | 0.16% |
| 68 | DEERE & CO | DE | 666 | $285,578 | 0.16% |
| 69 | NVIDIA CORPORATION COM | NVDA | 1,943 | $283,953 | 0.16% |
| 70 | CMS ENERGY CORP COM USD0.01 | CMS-PC | 4,450 | $281,819 | 0.16% |
| 71 | HEICO CORP NEW COM | HEI-A | 1,800 | $276,552 | 0.16% |
| 72 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,521 | $265,236 | 0.15% |
| 73 | FEDEX CORP COM USD0.10 | FDX | 1,523 | $263,784 | 0.15% |
| 74 | HUMANA INC | HUM | 502 | $257,119 | 0.15% |
| 75 | VANECK ETF TR VANECK GOLD MINERS ETF | 92189F106 | 8,944 | $256,322 | 0.14% |
| 76 | VISA INC | V | 1,225 | $254,430 | 0.14% |
| 77 | DOLLAR GEN CORP NEW COM | 256677105 | 1,033 | $254,410 | 0.14% |
| 78 | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 067901108 | 14,474 | $248,669 | 0.14% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 6,217 | $244,942 | 0.14% |
| 80 | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 46434V407 | 5,971 | $244,146 | 0.14% |
| 81 | BERRY GLOBAL GROUP INC | 08579W103 | 3,991 | $241,176 | 0.14% |
| 82 | ISHARES TR ESG ADV TTL USD | 46436E619 | 5,699 | $240,477 | 0.14% |
| 83 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,702 | $236,034 | 0.13% |
| 84 | LAM RESEARCH CORP COM USD0.001 | LRCX | 559 | $234,948 | 0.13% |
| 85 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 2,297 | $231,813 | 0.13% |
| 86 | TORO CO | TORO | 1,982 | $224,327 | 0.13% |
| 87 | TRITON INTL LTD CL A ISIN #BMG9078F1077 | G9078F107 | 3,166 | $217,781 | 0.12% |
| 88 | STARBUCKS CORP COM USD0.001 | SBUX | 2,157 | $213,962 | 0.12% |
| 89 | PHILLIPS EDISON &CO INC COMMON STOCK | PECO | 6,587 | $209,724 | 0.12% |
| 90 | CLEAN HARBORS INC | CLH | 1,809 | $206,443 | 0.12% |
| 91 | MCDONALD S CORP | MCD | 734 | $193,431 | 0.11% |
| 92 | TESLA INC COM | TSLA | 1,543 | $190,067 | 0.11% |
| 93 | GRAPHIC PACKAGING HOLDING CO | GPK | 8,397 | $186,833 | 0.11% |
| 94 | NETFLIX INC | NFLX | 622 | $183,415 | 0.10% |
| 95 | ISHARES TR 10-20 YR TRS ETF | 464288653 | 1,648 | $178,299 | 0.10% |
| 96 | TYLER TECHNOLOGIES INC | TYL | 544 | $175,391 | 0.10% |
| 97 | AT&T INC COM USD1 | T-PC | 9,381 | $172,704 | 0.10% |
| 98 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 1,030 | $170,232 | 0.10% |
| 99 | NIKE INC CLASS B COM NPV | NKE | 1,405 | $164,456 | 0.09% |
| 100 | LKQ CORP | LKQ | 3,076 | $164,289 | 0.09% |
| 101 | RH COM | RH | 603 | $161,116 | 0.09% |
| 102 | ISHARES TRUST DJ US TECHNOLOGY | 464287721 | 2,123 | $158,168 | 0.09% |
| 103 | ISHARES TR MSCI KLD400 SOC | 464288570 | 2,153 | $154,582 | 0.09% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 268 | $142,107 | 0.08% |
| 105 | PIONEER NATURAL RESOURCES CO COM USD0.01 | 723787107 | 600 | $137,034 | 0.08% |
| 106 | HEART TEST LABORATORIES INC COM | 42254E104 | 161,844 | $135,932 | 0.08% |
| 107 | FORD MTR CO DEL COM | 345370860 | 11,381 | $132,363 | 0.07% |
| 108 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 499049104 | 2,490 | $130,501 | 0.07% |
| 109 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 1,792 | $129,235 | 0.07% |
| 110 | MERCK &CO. INC COM | MRK | 1,160 | $128,702 | 0.07% |
| 111 | EDWARDS LIFESCIENCES CORP | EW | 1,700 | $126,837 | 0.07% |
| 112 | ISHARES TR MSCI USA MMENTM | 46432F396 | 790 | $115,346 | 0.07% |
| 113 | AMERESCO INC | AMRC | 2,000 | $114,280 | 0.06% |
| 114 | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 46436E767 | 3,682 | $112,888 | 0.06% |
| 115 | MARATHON PETROLEUM CORP COM USD0.01 | MARA | 956 | $111,249 | 0.06% |
| 116 | ALPHABET INC CAP STK CL A | GOOG | 1,260 | $111,170 | 0.06% |
| 117 | PROGRESSIVE CORP COM | 743315103 | 855 | $110,902 | 0.06% |
| 118 | SOUTHERN CO | SOMN | 1,549 | $110,603 | 0.06% |
| 119 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 4,591 | $108,673 | 0.06% |
| 120 | AUTOZONE INC COM USD0.01 | AZO | 43 | $106,455 | 0.06% |
| 121 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 1,029 | $97,393 | 0.06% |
| 122 | CROWN HLDGS INC COM | CCK | 1,184 | $97,337 | 0.06% |
| 123 | CUMMINS INC | CMI | 400 | $96,916 | 0.05% |
| 124 | PINNACLE FINANCIAL PARTNERS COM USD1.00 | 72346Q104 | 1,282 | $94,099 | 0.05% |
| 125 | REAVES UTILITY INCOME FUND | 756158101 | 3,295 | $93,150 | 0.05% |
| 126 | INTUIT INC | INTU | 239 | $93,032 | 0.05% |
| 127 | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | BLK | 2,192 | $92,982 | 0.05% |
| 128 | COCA-COLA CO | KO | 1,459 | $92,807 | 0.05% |
| 129 | REALTY INCOME CORP COM | O | 1,438 | $91,213 | 0.05% |
| 130 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 893 | $90,381 | 0.05% |
| 131 | TWILIO INC CL A | TWLO | 1,842 | $90,184 | 0.05% |
| 132 | GENERAL MILLS INC COM USD0.10 | 370334104 | 1,063 | $89,133 | 0.05% |
| 133 | MASCO CORP COM USD1.00 | MAS | 1,904 | $88,860 | 0.05% |
| 134 | META PLATFORMS INC CLASS A COMMON STOCK | META | 732 | $88,089 | 0.05% |
| 135 | EXXON MOBIL CORP | XOM | 798 | $88,006 | 0.05% |
| 136 | L3HARRIS TECHNOLOGIES INC COM | LHX | 418 | $87,032 | 0.05% |
| 137 | ISHARES TR ESG AWRE USD ETF | 46435G193 | 3,760 | $83,830 | 0.05% |
| 138 | AMERICAN HOMES 4 RENT | AMH-PG | 2,703 | $81,468 | 0.05% |
| 139 | BLOCK INC CL A | BSQKZ | 1,288 | $80,938 | 0.05% |
| 140 | CULLEN/FROST BANKERS INC | CFR-PB | 597 | $79,819 | 0.05% |
| 141 | NORFOLK SOUTHN CORP COM | 655844108 | 322 | $79,347 | 0.04% |
| 142 | DNP SELECT INCOME FD INC COM | 23325P104 | 6,968 | $78,390 | 0.04% |
| 143 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASMLF | 143 | $78,265 | 0.04% |
| 144 | TARGET CORP | TGT | 515 | $76,756 | 0.04% |
| 145 | DISNEY WALT CO COM | 254687106 | 876 | $76,076 | 0.04% |
| 146 | ETFMG ALTERNATIVE HARVEST ETF | 26924G508 | 17,853 | $76,054 | 0.04% |
| 147 | SCHWAB STRATEGIC TR 1 5YR CORP BD | 808524714 | 1,615 | $75,724 | 0.04% |
| 148 | ISHARES TRUST CONVERTIBLE BOND ETF | 46435G102 | 1,088 | $75,558 | 0.04% |
| 149 | DEVON ENERGY CORP NEW | 25179M103 | 1,211 | $74,500 | 0.04% |
| 150 | ISHARES INC MSCI GBL GOLD MN | 46434G855 | 3,313 | $73,979 | 0.04% |
| 151 | MERCANTILE BK CORP COM | 587376104 | 2,191 | $73,355 | 0.04% |
| 152 | BOEING CO COM USD5.00 | BA-PA | 385 | $73,339 | 0.04% |
| 153 | ISHARES TRUST FALLEN ANGELS USD BD ETF | 46435G474 | 2,864 | $70,475 | 0.04% |
| 154 | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | 817565104 | 1,000 | $69,140 | 0.04% |
| 155 | NUVEEN S&P 500 BUY-WRITE INCOM COM | NU | 5,419 | $68,550 | 0.04% |
| 156 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 5,750 | $68,253 | 0.04% |
| 157 | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 46436E759 | 1,253 | $68,010 | 0.04% |
| 158 | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 46435U663 | 2,055 | $67,576 | 0.04% |
| 159 | BP PLC SPONSORED ADR | BPPFF | 1,928 | $67,345 | 0.04% |
| 160 | ISHARES SILVER TR ISHARES | SLV | 3,026 | $66,633 | 0.04% |
| 161 | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 2,276 | $64,169 | 0.04% |
| 162 | CSX CORP COM USD1 | CSX | 2,040 | $63,199 | 0.04% |
| 163 | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 808524839 | 1,361 | $62,129 | 0.04% |
| 164 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 200 | $61,652 | 0.03% |
| 165 | MARATHON OIL CORP COM | MARA | 2,241 | $60,658 | 0.03% |
| 166 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 582 | $59,940 | 0.03% |
| 167 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 1,311 | $58,951 | 0.03% |
| 168 | HEXCEL CORP | 428291108 | 1,000 | $58,850 | 0.03% |
| 169 | ISHARES TR ESG AW MSCI EAFE | 46435G516 | 882 | $57,957 | 0.03% |
| 170 | BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | BLK | 6,500 | $56,810 | 0.03% |
| 171 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 676 | $56,730 | 0.03% |
| 172 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 164 | $56,200 | 0.03% |
| 173 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 2,329 | $56,175 | 0.03% |
| 174 | ELI LILLY AND CO | LLY | 153 | $55,974 | 0.03% |
| 175 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 151 | $52,877 | 0.03% |
| 176 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 4,453 | $52,370 | 0.03% |
| 177 | COINBASE GLOBAL INC COM CL A | COIN | 1,477 | $52,271 | 0.03% |
| 178 | ARES CAPITAL CORP COM | ARCC | 2,800 | $51,716 | 0.03% |
| 179 | KROGER CO COM USD1.00 | KR | 1,143 | $50,962 | 0.03% |
| 180 | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 445658107 | 287 | $50,041 | 0.03% |
| 181 | ISHARES INC ESG AWR MSCI EM | 46434G863 | 1,657 | $49,814 | 0.03% |
| 182 | ABBVIE INC COM USD0.01 | ABBV | 304 | $49,137 | 0.03% |
| 183 | CATERPILLAR INC COM | CAT | 205 | $49,110 | 0.03% |
| 184 | VIRTUS DIVIDEND INTEREST &PR COM | NFJ | 4,280 | $48,278 | 0.03% |
| 185 | PFIZER INC | PFE | 914 | $46,808 | 0.03% |
| 186 | ISHARES TR US INFRASTRUC | 46435U713 | 1,290 | $46,764 | 0.03% |
| 187 | ARCHER-DANIELS-MIDLA ND CO | ADM | 500 | $46,425 | 0.03% |
| 188 | ALPHABET INC CAP STK CL C | GOOG | 520 | $46,140 | 0.03% |
| 189 | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | ENNPF | 1,130 | $44,183 | 0.02% |
| 190 | WALMART INC COM | WMT | 311 | $44,049 | 0.02% |
| 191 | PIMCO 25 YR ZERO CPN US TIF | 72201R882 | 500 | $43,660 | 0.02% |
| 192 | GENERAL MTRS CO COM | 37045V100 | 1,293 | $43,497 | 0.02% |
| 193 | LIBERTY ALL-STAR EQUITY FUND | 530158104 | 7,432 | $42,362 | 0.02% |
| 194 | INTEL CORP COM USD0.001 | INTC | 1,600 | $42,288 | 0.02% |
| 195 | ISHARES TR PFD AND INCM SEC | 464288687 | 1,381 | $42,162 | 0.02% |
| 196 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 125 | $42,066 | 0.02% |
| 197 | EATON VANCE RISK-MANAGED DIVER COM | ETN | 5,600 | $42,000 | 0.02% |
| 198 | CRISPR THERAPEUTICS AG COM CHF0.03 | CRSP | 1,015 | $41,260 | 0.02% |
| 199 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 212 | $40,474 | 0.02% |
| 200 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 3,538 | $40,227 | 0.02% |
| 201 | HENRY JACK &ASSOCIATES INC COM USD0.01 | 426281101 | 225 | $39,501 | 0.02% |
| 202 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 183 | $39,217 | 0.02% |
| 203 | THERMO FISHER SCIENTIFIC INC | TMO | 71 | $39,099 | 0.02% |
| 204 | ALTRIA GROUP INC | MO | 850 | $38,854 | 0.02% |
| 205 | EMERSON ELECTRIC CO | EMR | 400 | $38,424 | 0.02% |
| 206 | WELLTOWER INC COM | WELL | 586 | $38,419 | 0.02% |
| 207 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 3,500 | $38,010 | 0.02% |
| 208 | BOSTON SCIENTIFIC CORP | BSX | 819 | $37,895 | 0.02% |
| 209 | DOW INC COM | DOW | 745 | $37,541 | 0.02% |
| 210 | MORGAN STANLEY COM USD0.01 | MS-PQ | 436 | $37,069 | 0.02% |
| 211 | SPDR SER TR S&P DIVID ETF | 78464A763 | 296 | $37,033 | 0.02% |
| 212 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 987 | $36,445 | 0.02% |
| 213 | EA SERIES TRUST STRIVE US ENERGY | 02072L722 | 1,200 | $35,340 | 0.02% |
| 214 | PRUDENTIAL FINANCIAL INC | PUKPF | 350 | $34,811 | 0.02% |
| 215 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | 150 | $34,602 | 0.02% |
| 216 | ORACLE CORP | ORCL-PD | 420 | $34,317 | 0.02% |
| 217 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 183 | $34,311 | 0.02% |
| 218 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 940 | $32,308 | 0.02% |
| 219 | ISHARES S&P 500 VALUE ETF | 464287408 | 219 | $31,760 | 0.02% |
| 220 | DYNATRACE INC COM NEW | DT | 824 | $31,575 | 0.02% |
| 221 | SALESFORCE INC COM | CRM | 236 | $31,247 | 0.02% |
| 222 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 64 | $31,135 | 0.02% |
| 223 | FRANKLIN LTD DURATION INCOME T COM | FTF | 5,000 | $31,050 | 0.02% |
| 224 | WEYERHAEUSER CO MTN BE COM NEW | WY | 1,000 | $31,000 | 0.02% |
| 225 | TJX COMPANIES INC | 872540109 | 382 | $30,407 | 0.02% |
| 226 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 88 | $29,841 | 0.02% |
| 227 | T-MOBILE US INC COM | TMUSZ | 205 | $28,700 | 0.02% |
| 228 | NOKIA OYJ ADR EACH REPR 1 ORD NPV | NOKBF | 6,180 | $28,675 | 0.02% |
| 229 | QUALCOMM INC | QCOM | 257 | $28,273 | 0.02% |
| 230 | ISHARES DOW JONES US ETF | 464287846 | 300 | $28,035 | 0.02% |
| 231 | ABBOTT LABORATORIES | ABLZF | 250 | $27,448 | 0.02% |
| 232 | ADVANCED MICRO DEVICES INC | AMD | 423 | $27,398 | 0.02% |
| 233 | MONDELEZ INTL INC COM NPV | 609207105 | 407 | $27,127 | 0.02% |
| 234 | DUFF &PHELPS UTLITY AND INFST COM | 26433C105 | 2,000 | $27,020 | 0.02% |
| 235 | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | G51502105 | 417 | $26,688 | 0.02% |
| 236 | UNITED STS OIL FD LP UNITS | UNTCW | 375 | $26,291 | 0.01% |
| 237 | BLACKROCK LTD DURATION INCOME COM SHS | BLK | 2,000 | $26,140 | 0.01% |
| 238 | ACCENTURE PLC | ACN | 96 | $25,617 | 0.01% |
| 239 | BAXTER INTERNATIONAL INC COM USD1.00 | 071813109 | 501 | $25,536 | 0.01% |
| 240 | ISHARES TR RUS MID CAP ETF | 464287499 | 372 | $25,091 | 0.01% |
| 241 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 874039100 | 335 | $24,917 | 0.01% |
| 242 | UNITED PARCEL SERVICE INC | UPS | 143 | $24,859 | 0.01% |
| 243 | EATON CORPORATION PLC | ETN | 157 | $24,662 | 0.01% |
| 244 | DANAHER CORPORATION COM | 235851102 | 92 | $24,422 | 0.01% |
| 245 | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 571903202 | 164 | $24,418 | 0.01% |
| 246 | TELADOC HEALTH INC COM | TDOC | 1,030 | $24,360 | 0.01% |
| 247 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 2,057 | $24,273 | 0.01% |
| 248 | INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | IVZ | 385 | $23,998 | 0.01% |
| 249 | MARVELL TECHNOLOGY INC COM | MRVL | 643 | $23,817 | 0.01% |
| 250 | AUTOMATIC DATA PROCESSING INC COM USD0.10 | ADP | 99 | $23,647 | 0.01% |
| 251 | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | NEMCL | 500 | $23,600 | 0.01% |
| 252 | CITIGROUP INC | C-PR | 520 | $23,520 | 0.01% |
| 253 | MCKESSON CORP | MCK | 62 | $23,261 | 0.01% |
| 254 | COMERICA INC | 200340107 | 346 | $23,158 | 0.01% |
| 255 | ATLAS CORP USD0.01 | Y0436Q109 | 1,500 | $23,010 | 0.01% |
| 256 | JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | JBTM | 250 | $22,833 | 0.01% |
| 257 | ARK ETF TR INNOVATION ETF | 00214Q104 | 728 | $22,740 | 0.01% |
| 258 | TRANSDIGM GROUP INC | TDG | 36 | $22,686 | 0.01% |
| 259 | EOG RESOURCES INC | EOG | 175 | $22,680 | 0.01% |
| 260 | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | SHOP | 650 | $22,562 | 0.01% |
| 261 | BLACKROCK MUNIYIELD MICH QU COM | BLK | 2,000 | $22,180 | 0.01% |
| 262 | SNOWFLAKE INC CL A | SNOW | 153 | $21,962 | 0.01% |
| 263 | ROKU INC COM CL A | ROKU | 535 | $21,775 | 0.01% |
| 264 | TERADYNE INC COM USD0.125 | TER | 246 | $21,500 | 0.01% |
| 265 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 100 | $21,424 | 0.01% |
| 266 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 39 | $21,279 | 0.01% |
| 267 | VANGUARD REAL ESTATE ETF | 922908553 | 257 | $21,156 | 0.01% |
| 268 | TOTAL ENERGIES SE | TTE | 338 | $20,983 | 0.01% |
| 269 | SMUCKER J M CO COM NEW | 832696405 | 131 | $20,758 | 0.01% |
| 270 | UNION PAC CORP COM | UNP | 100 | $20,707 | 0.01% |
| 271 | MERCADOLIBRE INC COM USD0.001 | MELI | 24 | $20,310 | 0.01% |
| 272 | MODERNA INC COM | MRNA | 113 | $20,297 | 0.01% |
| 273 | GSK PLC SPON ADS EACH REP 2 ORD SHS | GLAXF | 577 | $20,276 | 0.01% |
| 274 | ISHARES TR ESG AWRE 1 5 YR | 46435G243 | 848 | $20,168 | 0.01% |
| 275 | FIRSTENERGY CORP COM USD0.10 | FE | 475 | $19,922 | 0.01% |
| 276 | LIVENT CORP COM | LIVG | 1,000 | $19,870 | 0.01% |
| 277 | PIEDMONT LITHIUM INC | 72016P105 | 440 | $19,369 | 0.01% |
| 278 | CONAGRA BRANDS INC | CAG | 500 | $19,350 | 0.01% |
| 279 | SHELL PLC SPON ADS EA REP 2 ORD SHS | RYDAF | 336 | $19,135 | 0.01% |
| 280 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 137 | $19,117 | 0.01% |
| 281 | KRAFT HEINZ CO COM | KHC | 469 | $19,093 | 0.01% |
| 282 | WASTE MANAGEMENT INC | 94106L109 | 121 | $18,982 | 0.01% |
| 283 | EATON VANCE LTD DURATION INCOM COM | ETN | 2,000 | $18,780 | 0.01% |
| 284 | VALE S.A. SPONS ADS REPR 1 COM NPV | VALE | 1,105 | $18,746 | 0.01% |
| 285 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 91 | $18,557 | 0.01% |
| 286 | CONOCOPHILLIPS COM | COP | 156 | $18,408 | 0.01% |
| 287 | PAYPAL HLDGS INC COM | PYPL | 258 | $18,375 | 0.01% |
| 288 | WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001 | 95766A101 | 2,000 | $18,220 | 0.01% |
| 289 | FISERV INC | FISV | 177 | $17,889 | 0.01% |
| 290 | DUPONT DE NEMOURS INC COM | DD | 258 | $17,707 | 0.01% |
| 291 | GENUINE PARTS CO COM USD1.00 | GPC | 100 | $17,351 | 0.01% |
| 292 | MGM RESORTS INTERNATIONAL COM USD0.01 | MGM | 516 | $17,302 | 0.01% |
| 293 | PNC FINANCIAL SERVICES GROUP COM USD5 | 693475105 | 109 | $17,215 | 0.01% |
| 294 | GLOBAL X FDS NASDAQ 100 COVER | 37954Y483 | 1,070 | $17,024 | 0.01% |
| 295 | GREENBRIER COMPANIES INC | 393657101 | 500 | $16,765 | 0.01% |
| 296 | CISCO SYSTEMS INC | CSCO | 350 | $16,674 | 0.01% |
| 297 | BANK AMERICA CORP COM | 060505104 | 503 | $16,659 | 0.01% |
| 298 | PIMCO DYNAMIC INCOME FD COM USD0.00001 | 72201Y101 | 900 | $16,632 | 0.01% |
| 299 | FRANKLIN ELECTRIC CO INC | FELE | 208 | $16,558 | 0.01% |
| 300 | FLEX LNG LTD (BM) USD0.10 | FLNG | 506 | $16,557 | 0.01% |
| 301 | ELBIT SYSTEMS LTD | ESLT | 100 | $16,404 | 0.01% |
| 302 | NOVARTIS AG SPONSORED ADR | NVSEF | 180 | $16,330 | 0.01% |
| 303 | DOMINION ENERGY INC COM | D | 265 | $16,250 | 0.01% |
| 304 | BROADCOM INC COM | AVGO | 29 | $16,215 | 0.01% |
| 305 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 738 | $15,557 | 0.01% |
| 306 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 110 | $15,498 | 0.01% |
| 307 | VANGUARD UTILITIES ETF | 92204A876 | 101 | $15,489 | 0.01% |
| 308 | UBER TECHNOLOGIES INC COM | UBER | 622 | $15,382 | 0.01% |
| 309 | LITHIUM AMERICAS CORP COM NPV ISIN #CA53680Q2071 SEDOL #BF4X225 | LTUM | 811 | $15,368 | 0.01% |
| 310 | ACADIA HEALTHCARE COMPANY INC COM | ACHC | 184 | $15,147 | 0.01% |
| 311 | MEDTRONIC PLC | MDT | 193 | $15,006 | 0.01% |
| 312 | AMGEN INC | AMGN | 57 | $14,970 | 0.01% |
| 313 | TRIMBLE INC COM | TRMB | 294 | $14,865 | 0.01% |
| 314 | LAMB WESTON HLDGS INC COM | LW | 166 | $14,834 | 0.01% |
| 315 | TILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 | TLRY | 5,502 | $14,800 | 0.01% |
| 316 | SIERRA WIRELESS INC COM ISIN #CA8265161064 SEDOL #2418968 | 826516106 | 500 | $14,495 | 0.01% |
| 317 | KINDER MORGAN INC COM USD0.01 | EP-PC | 800 | $14,464 | 0.01% |
| 318 | S&P GLOBAL INC COM | SPGI | 43 | $14,407 | 0.01% |
| 319 | DIAMONDBACK ENERGY INC COM USD0.01 | FANG | 105 | $14,327 | 0.01% |
| 320 | XENIA HOTELS & RESORTS INC | XHR | 1,087 | $14,327 | 0.01% |
| 321 | COMCAST CORP | CCZ | 408 | $14,268 | 0.01% |
| 322 | IQVIA HLDGS INC COM | IQV | 68 | $13,933 | 0.01% |
| 323 | FIDELITY MSCI FINLS INDEX ETF | 316092501 | 289 | $13,855 | 0.01% |
| 324 | ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | SIVR | 600 | $13,788 | 0.01% |
| 325 | NATERA INC COM | NTRA | 343 | $13,778 | 0.01% |
| 326 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 93 | $13,741 | 0.01% |
| 327 | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 518439104 | 55 | $13,646 | 0.01% |
| 328 | NUVEEN PFD &INCOME SECS FD COM | NU | 2,000 | $13,600 | 0.01% |
| 329 | HP INC COM | HPQ | 500 | $13,435 | 0.01% |
| 330 | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 11133T103 | 97 | $13,011 | 0.01% |
| 331 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 251 | $12,999 | 0.01% |
| 332 | WABTEC COM | 929740108 | 130 | $12,977 | 0.01% |
| 333 | ALLETE INC COM NEW | 018522300 | 200 | $12,902 | 0.01% |
| 334 | ZSCALER INC COM | ZS | 115 | $12,869 | 0.01% |
| 335 | EQUIFAX INC COM USD1.25 | EFX | 66 | $12,828 | 0.01% |
| 336 | KIMBERLY-CLARK CORP COM | KMB | 93 | $12,625 | 0.01% |
| 337 | RIVERNORTH OPPORTUNITIES FD IN COM | 76881Y109 | 1,000 | $12,280 | 0.01% |
| 338 | DISCOVER FINANCIAL SERVICES | 254709108 | 125 | $12,229 | 0.01% |
| 339 | BARCLAYS BANK PLC IPTH SR B S&P 0.00000 01/23/2048 CALLABLE PUTABLE | VXZ | 850 | $12,002 | 0.01% |
| 340 | EXELON CORP COM NPV | EXC | 275 | $11,888 | 0.01% |
| 341 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 55 | $11,799 | 0.01% |
| 342 | MARKETWISE INC COM CL A | MKTW | 7,000 | $11,760 | 0.01% |
| 343 | PROSPECT CAP CORP COM | PSEC-PA | 1,675 | $11,708 | 0.01% |
| 344 | SAREPTA THERAPEUTICS INC | SRPT | 90 | $11,662 | 0.01% |
| 345 | ISHARES TR US AER DEF ETF | 464288760 | 104 | $11,633 | 0.01% |
| 346 | DIGITAL REALTY TRUST INC | 253868103 | 115 | $11,531 | 0.01% |
| 347 | YUM! BRANDS INC | YUM | 90 | $11,511 | 0.01% |
| 348 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 407 | $11,376 | 0.01% |
| 349 | ZOETIS INC | ZTS | 76 | $11,138 | 0.01% |
| 350 | FORMFACTOR INC | FORM | 500 | $11,115 | 0.01% |
| 351 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 600 | $10,938 | 0.01% |
| 352 | WEC ENERGY GROUP INC COM | WEC | 116 | $10,876 | 0.01% |
| 353 | INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS | IVZ | 472 | $10,866 | 0.01% |
| 354 | LIVE NATION ENTERTAINMENT INC COM USD0.01 | LYV | 154 | $10,740 | 0.01% |
| 355 | KEURIG DR PEPPER INC COM | KDP | 300 | $10,698 | 0.01% |
| 356 | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | SII | 748 | $10,547 | 0.01% |
| 357 | BAIDU INC SPON ADS EACH REP 8 ORD SHS | BAIDF | 92 | $10,523 | 0.01% |
| 358 | ROCKWELL AUTOMATION INC COM USD1 | ROK | 40 | $10,303 | 0.01% |
| 359 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 158 | $9,992 | 0.01% |
| 360 | BLACKROCK INC COM USD0.01 | BLK | 14 | $9,921 | 0.01% |
| 361 | CHESAPEAKE ENERGY CORP COM | EXE | 105 | $9,909 | 0.01% |
| 362 | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | CRH | 249 | $9,908 | 0.01% |
| 363 | ETSY INC COM | ETSY | 82 | $9,812 | 0.01% |
| 364 | ELECTRONIC ARTS INC | EA | 80 | $9,774 | 0.01% |
| 365 | VANECK ETF TRUST RARE EARTH/STRTG | 92189H805 | 128 | $9,748 | 0.01% |
| 366 | ENTERGY CORP | ENO | 86 | $9,679 | 0.01% |
| 367 | HCA HEALTHCARE INC COM | HCA | 40 | $9,598 | 0.01% |
| 368 | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 92206C714 | 143 | $9,512 | 0.01% |
| 369 | CRACKER BARREL OLD COUNTRY STORE INC | 22410J106 | 100 | $9,474 | 0.01% |
| 370 | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | DGEAF | 53 | $9,444 | 0.01% |
| 371 | MONSTER BEVERAGE CORP NEW COM | MNST | 93 | $9,442 | 0.01% |
| 372 | FARMLAND PARTNERS INC COM | FPI | 750 | $9,345 | 0.01% |
| 373 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 33 | $9,250 | 0.01% |
| 374 | GENERAL ELECTRIC CO COM NEW | 369604301 | 107 | $8,966 | 0.01% |
| 375 | THE LION ELECTRIC COMPANY COM NPV ISIN #CA5362211040 SEDOL #BN0ZS12 | 536221104 | 4,000 | $8,960 | 0.01% |
| 376 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 134 | $8,865 | 0.01% |
| 377 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 91 | $8,862 | 0.01% |
| 378 | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | 649445103 | 1,030 | $8,858 | 0.01% |
| 379 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 70 | $8,831 | 0.00% |
| 380 | ASTRAZENECA ADR REP 0.5 ORD | AZN | 128 | $8,678 | 0.00% |
| 381 | FORTIVE CORP COM | FTV | 135 | $8,674 | 0.00% |
| 382 | SITIO ROYALTIES CORP CLASS A COM | 82983N108 | 300 | $8,655 | 0.00% |
| 383 | SERVICENOW INC COM USD0.001 | NOW | 22 | $8,542 | 0.00% |
| 384 | SIGMA LITHIUM CORP COM NPV ISIN #CA8265991023 SEDOL #BNKJ1Y8 | SGML | 300 | $8,466 | 0.00% |
| 385 | DATADOG INC CL A COM | DDOG | 115 | $8,453 | 0.00% |
| 386 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 10 | $8,440 | 0.00% |
| 387 | CALAMOS GLOBAL DYNAMIC INCOME FUND | 12811L107 | 1,500 | $8,370 | 0.00% |
| 388 | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | 363576109 | 44 | $8,296 | 0.00% |
| 389 | HALLIBURTON CO COM USD2.50 | HAL | 211 | $8,291 | 0.00% |
| 390 | BLACKROCK INCOME TR INC COM NEW | BLK | 666 | $8,218 | 0.00% |
| 391 | WISDOMTREE TR US MIDCAP DIVID | WT | 196 | $8,063 | 0.00% |
| 392 | SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B | 833635105 | 100 | $7,984 | 0.00% |
| 393 | SOLAREDGE TECHNOLOGIES INC | SEDG | 28 | $7,932 | 0.00% |
| 394 | ECOLAB INC | ECL | 54 | $7,860 | 0.00% |
| 395 | ISHARES TR U.S. PHARMA ETF | 464288836 | 42 | $7,856 | 0.00% |
| 396 | FIRST SOLAR INC | FSLR | 52 | $7,789 | 0.00% |
| 397 | AMERIPRISE FINANCIAL INC COM USD0.01 | 03076C106 | 25 | $7,784 | 0.00% |
| 398 | ISHARES DOW JONES US ENERGY SECTOR FUND | 464287796 | 166 | $7,738 | 0.00% |
| 399 | PROLOGIS INC. COM | PLDGP | 68 | $7,666 | 0.00% |
| 400 | LUCID GROUP INC COM | LCID | 1,120 | $7,650 | 0.00% |
| 401 | EATON VANCE SHORT DURATION DIV COM | ETN | 750 | $7,643 | 0.00% |
| 402 | WARNER BROS DISCOVERY INC COM SER A | WBD | 805 | $7,631 | 0.00% |
| 403 | BECTON DICKINSON &CO COM USD1.00 | BDX | 30 | $7,629 | 0.00% |
| 404 | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | INFY | 423 | $7,618 | 0.00% |
| 405 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 56 | $7,594 | 0.00% |
| 406 | ISHARES TR IBOXX HI YD ETF | 464288513 | 103 | $7,584 | 0.00% |
| 407 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 1,000 | $7,550 | 0.00% |
| 408 | HARLEY DAVIDSON COM USD0.01 | HOG | 181 | $7,530 | 0.00% |
| 409 | APA CORPORATION COM | APA | 160 | $7,469 | 0.00% |
| 410 | BALL CORP COM NPV | BALL | 146 | $7,467 | 0.00% |
| 411 | CEDAR FAIR L P DEPOSITRY UNIT | 150185106 | 180 | $7,441 | 0.00% |
| 412 | PPL CORP COM USD0.01 | PPLC | 250 | $7,305 | 0.00% |
| 413 | CENTENE CORP | CNC | 89 | $7,299 | 0.00% |
| 414 | BIOGEN INC COM USD0.0005 | BIIB | 26 | $7,200 | 0.00% |
| 415 | ANAVEX LIFE SCIENCES CORP COM NEW | AVXL | 770 | $7,130 | 0.00% |
| 416 | CARNIVAL CORP COM USD0.01 | CUKPF | 875 | $7,056 | 0.00% |
| 417 | THE TRADE DESK INC COM CL A | 88339J105 | 156 | $6,993 | 0.00% |
| 418 | BEAM GLOBAL COM | BEEM | 400 | $6,988 | 0.00% |
| 419 | WILLIAMS COS INC COM | 969457100 | 211 | $6,955 | 0.00% |
| 420 | OCCIDENTAL PETE CORP COM | 674599105 | 110 | $6,929 | 0.00% |
| 421 | FIRST CITIZENS BANCSHARES INC (DELAWARE) | 31946M103 | 9 | $6,825 | 0.00% |
| 422 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 174 | $6,787 | 0.00% |
| 423 | WELLS FARGO CO NEW COM | 949746101 | 164 | $6,772 | 0.00% |
| 424 | LIBERTY MEDIA CORP DEL COM SER C FRMLA | FWONB | 113 | $6,755 | 0.00% |
| 425 | ISHARES TR JP MOR EM MK ETF | 464288281 | 79 | $6,683 | 0.00% |
| 426 | VAIL RESORTS INC | MTN | 28 | $6,680 | 0.00% |
| 427 | UWM HOLDINGS CORPORATION COM CL A | UWMC | 2,000 | $6,620 | 0.00% |
| 428 | AMPLIFY ETF TR BLOCKCHAIN LDR | 032108607 | 437 | $6,613 | 0.00% |
| 429 | FIFTH THIRD BANCORP | FITBM | 200 | $6,562 | 0.00% |
| 430 | DELTA AIR LINES INC | DAL | 199 | $6,539 | 0.00% |
| 431 | CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | CRON | 2,573 | $6,535 | 0.00% |
| 432 | ARCH CAPITAL GROUP COM STK USD0.01 | G0450A105 | 104 | $6,529 | 0.00% |
| 433 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 69 | $6,521 | 0.00% |
| 434 | ORGANON &CO COMMON STOCK | OGN | 226 | $6,312 | 0.00% |
| 435 | AERCAP HOLDINGS N.V. EUR0.01 | AER | 106 | $6,182 | 0.00% |
| 436 | AMERICAN TOWER CORP NEW COM | 03027X100 | 29 | $6,144 | 0.00% |
| 437 | SIGNATURE BANK | 82669G104 | 53 | $6,110 | 0.00% |
| 438 | VALVOLINE INC COM | VVV | 185 | $6,043 | 0.00% |
| 439 | AMERICAN ELEC PWR CO INC COM | 025537101 | 63 | $5,982 | 0.00% |
| 440 | YUM CHINA HLDGS INC COM | YUMC | 109 | $5,974 | 0.00% |
| 441 | EQUINIX INC COM | EQIX | 9 | $5,895 | 0.00% |
| 442 | CARLISLE COMPANIES INC | 142339100 | 25 | $5,891 | 0.00% |
| 443 | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 72201R833 | 59 | $5,820 | 0.00% |
| 444 | THE LION ELECTRIC COMPANY WTS EXP 05/06/2026 ISIN #CA5362211123 SEDOL #BN0ZS23 | 536221112 | 13,000 | $5,795 | 0.00% |
| 445 | HALEON PLC SPON ADS EACH REP 2 ORD SHS | HLNCF | 723 | $5,784 | 0.00% |
| 446 | CHIMERA INVESTMENT CORP | 16934Q208 | 1,036 | $5,698 | 0.00% |
| 447 | SCHLUMBERGER LIMITED COM USD0.01 | SLB | 106 | $5,667 | 0.00% |
| 448 | EMCOR GROUP INC COM STK USD0.01 | EME | 38 | $5,628 | 0.00% |
| 449 | SHIFT4 PMTS INC CL A | 82452J109 | 100 | $5,593 | 0.00% |
| 450 | AEROJET ROCKETDYNE HLDGS INC COM | 007800105 | 100 | $5,593 | 0.00% |
| 451 | YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 | 98462Y100 | 1,000 | $5,550 | 0.00% |
| 452 | EAST WEST BANCORP INC | EWBC | 84 | $5,536 | 0.00% |
| 453 | BARCLAYS BANK PLC CALLABLE PUTABLE 0.00000 01/23/2048 NOT RATED | VXZ | 214 | $5,532 | 0.00% |
| 454 | TIMKEN CO | TKR | 78 | $5,512 | 0.00% |
| 455 | GABELLI EQUITY TRUST INC | GAB-PK | 1,000 | $5,480 | 0.00% |
| 456 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 106 | $5,461 | 0.00% |
| 457 | UNITED STATES STEEL CORP | UNTCW | 216 | $5,406 | 0.00% |
| 458 | EQUITABLE HLDGS INC COM | EQH-PC | 188 | $5,396 | 0.00% |
| 459 | LOWES COMPANIES INC COM USD0.50 | 548661107 | 27 | $5,379 | 0.00% |
| 460 | CROWN CASTLE INC COM | CCI | 39 | $5,290 | 0.00% |
| 461 | GENERAL DYNAMICS CORP COM USD1.00 | GD | 21 | $5,210 | 0.00% |
| 462 | PHILLIPS 66 COM | PSX | 50 | $5,204 | 0.00% |
| 463 | TRANSMEDICS GROUP INC COM | TMDX | 84 | $5,184 | 0.00% |
| 464 | BIOMARIN PHARMACEUTICAL COM USD0.001 | BMRN | 50 | $5,175 | 0.00% |
| 465 | METLIFE INC COM USD0.01 | MET-PF | 71 | $5,138 | 0.00% |
| 466 | UNILEVER PLC SPON ADR NEW | UNLYF | 101 | $5,076 | 0.00% |
| 467 | BLINK CHARGING CO COM | BLNK | 458 | $5,024 | 0.00% |
| 468 | ROYAL CARIBBEAN GROUP COM USD0.01 | V7780T103 | 100 | $4,943 | 0.00% |
| 469 | TERRITORIAL BANCORP INC | 88145X108 | 203 | $4,871 | 0.00% |
| 470 | COHEN &STEERS INFRASTRUCTRE FD INC COM USD0.001 | 19248A109 | 200 | $4,798 | 0.00% |
| 471 | GLOBAL X FDS GLOBAL X COPPER | 37954Y830 | 134 | $4,748 | 0.00% |
| 472 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | FNF | 122 | $4,590 | 0.00% |
| 473 | SCHWAB CHARLES CORP COM | SCHW-PJ | 55 | $4,579 | 0.00% |
| 474 | NEOGEN CORP COM USD0.16 | NEOG | 300 | $4,569 | 0.00% |
| 475 | ERICSSON SPON ADR REP 1 CL B ORD | 294821608 | 780 | $4,555 | 0.00% |
| 476 | PROTERRA INC COM | 74374T109 | 1,200 | $4,524 | 0.00% |
| 477 | PROMETHEUS BIOSCIENCES INC COM | 74349U108 | 41 | $4,510 | 0.00% |
| 478 | STANLEY BLACK & DECKER INC | SWK | 60 | $4,507 | 0.00% |
| 479 | BLACKSTONE INC | BX | 60 | $4,478 | 0.00% |
| 480 | ANTERO RESOURCES CORP COM | AR | 144 | $4,463 | 0.00% |
| 481 | RELIANCE STEEL & ALUMINUM CO | RS | 22 | $4,454 | 0.00% |
| 482 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 42 | $4,416 | 0.00% |
| 483 | CELANESE CORP DEL COM | CE | 43 | $4,396 | 0.00% |
| 484 | NETAPP INC | NTAP | 72 | $4,324 | 0.00% |
| 485 | CIGNA CORP NEW COM | 125523100 | 13 | $4,307 | 0.00% |
| 486 | PINDUODUO INC SPON ADS EACH REP 4 ORD SHS | PDD | 52 | $4,241 | 0.00% |
| 487 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 33 | $4,234 | 0.00% |
| 488 | TREX COMPANY INC | TREX | 98 | $4,148 | 0.00% |
| 489 | ELEVANCE HEALTH INC COM | ELV | 8 | $4,104 | 0.00% |
| 490 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 100 | $4,097 | 0.00% |
| 491 | BARNES GROUP INC | 067806109 | 100 | $4,085 | 0.00% |
| 492 | PARKER-HANNIFIN CORP COM | PH | 14 | $4,074 | 0.00% |
| 493 | REATA PHARMACEUTICALS INC CL A | 75615P103 | 107 | $4,065 | 0.00% |
| 494 | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | TRPRF | 100 | $3,986 | 0.00% |
| 495 | NEWMARK GROUP INC CL A | NMRK | 500 | $3,985 | 0.00% |
| 496 | UNITED NATURAL FOODS COM USD0.01 | UNTCW | 100 | $3,871 | 0.00% |
| 497 | POLARIS INC COM | PII | 38 | $3,838 | 0.00% |
| 498 | ACTIVISION BLIZZARD INC COM | 00507V109 | 50 | $3,828 | 0.00% |
| 499 | GLOBAL MED REIT INC COM NEW | 37954A204 | 400 | $3,792 | 0.00% |
| 500 | MAIN STR CAP CORP COM | 56035L104 | 102 | $3,754 | 0.00% |