13F HOLDINGS REPORT
OLIVER LAGORE VANVALIN INVESTMENT GROUP
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001398344-23-014283
Total Value
$273.3M
Positions
773
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 | 55,270 | $24.5M | 8.99% |
| 2 | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | IVZ | 328,172 | $20.6M | 7.57% |
| 3 | INVESCO QQQ TR UNIT SER 1 | IVZ | 44,246 | $16.3M | 6.00% |
| 4 | ISHARES TR 20 YR TR BD ETF | 464287432 | 143,660 | $14.8M | 5.43% |
| 5 | GOLDMAN SACHS PHYSICAL GOLD UNIT | 38150K103 | 636,238 | $12.1M | 4.45% |
| 6 | ISHARES RUSSELL 2000 ETF | 464287655 | 59,645 | $11.2M | 4.10% |
| 7 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 107,439 | $9.9M | 3.62% |
| 8 | ISHARES TR 0-3 MNTH TREASRY | 46436E718 | 95,998 | $9.7M | 3.55% |
| 9 | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | IVZ | 395,541 | $7.7M | 2.83% |
| 10 | PUT (SPY) SPDR S&P500 ETF AUG 18 23 $350 (100 SHS) | 78462E103 | 15,900 | $7.0M | 2.59% |
| 11 | ISHARES TIPS BOND ETF | 464287176 | 61,503 | $6.6M | 2.43% |
| 12 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 54,678 | $6.3M | 2.31% |
| 13 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 70,295 | $4.9M | 1.80% |
| 14 | INVESCO EXCH TRADED FD TR II GBL SRT TRM HY | IVZ | 230,657 | $4.5M | 1.64% |
| 15 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 76,921 | $4.2M | 1.53% |
| 16 | APPLE INC | AAPL | 16,502 | $3.2M | 1.17% |
| 17 | ISHARES TR RUS TP200 GR ETF | 464289438 | 19,702 | $3.1M | 1.15% |
| 18 | ISHARES CORE S&P 500 ETF | 464287200 | 6,707 | $3.0M | 1.10% |
| 19 | AMAZON.COM INC | AMZN | 20,964 | $2.7M | 1.00% |
| 20 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 36,342 | $2.4M | 0.87% |
| 21 | FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX | FLEX | 58,689 | $2.4M | 0.86% |
| 22 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 48,218 | $2.2M | 0.80% |
| 23 | ISHARES TR RUS TP200 VL ETF | 464289420 | 31,933 | $2.2M | 0.79% |
| 24 | ISHARES SILVER TR ISHARES | SLV | 100,004 | $2.1M | 0.77% |
| 25 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 14,600 | $1.9M | 0.71% |
| 26 | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 464287457 | 23,457 | $1.9M | 0.70% |
| 27 | ISHARES TR CORE TOTAL USD | 46434V613 | 40,857 | $1.9M | 0.68% |
| 28 | ISHARES TR EAFE GRWTH ETF | 464288885 | 18,522 | $1.8M | 0.65% |
| 29 | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 78467X109 | 5,116 | $1.8M | 0.65% |
| 30 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 92206C771 | 37,482 | $1.7M | 0.63% |
| 31 | MICROSOFT CORP | MSFT | 4,828 | $1.6M | 0.60% |
| 32 | ISHARES TR USD INV GRDE ETF | 464288620 | 31,821 | $1.6M | 0.59% |
| 33 | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 067901108 | 92,867 | $1.6M | 0.58% |
| 34 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 19,359 | $1.6M | 0.58% |
| 35 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 30,495 | $1.5M | 0.55% |
| 36 | ISHARES TR EAFE VALUE ETF | 464288877 | 30,166 | $1.5M | 0.54% |
| 37 | PROSHARES TR SHORT S&P 500 NE | 74347B425 | 95,778 | $1.3M | 0.49% |
| 38 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 17,341 | $1.3M | 0.47% |
| 39 | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 2,732 | $1.2M | 0.44% |
| 40 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 10,049 | $1.1M | 0.41% |
| 41 | NIKE INC CLASS B COM NPV | NKE | 9,708 | $1.1M | 0.39% |
| 42 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 17,455 | $1.0M | 0.38% |
| 43 | DTE ENERGY CO | DTK | 9,174 | $1.0M | 0.37% |
| 44 | COSTCO WHOLESALE CORP COM USD0.01 | 22160K105 | 1,839 | $990,108 | 0.36% |
| 45 | ALPHABET INC CAP STK CL A | GOOG | 8,008 | $958,558 | 0.35% |
| 46 | META PLATFORMS INC CLASS A COMMON STOCK | META | 3,307 | $948,948 | 0.35% |
| 47 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 5,707 | $944,565 | 0.35% |
| 48 | MASTERCARD INCORPORATED CL A | MA | 2,380 | $935,934 | 0.34% |
| 49 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 921909768 | 16,584 | $930,009 | 0.34% |
| 50 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 15,746 | $909,043 | 0.33% |
| 51 | VANECK ETF TR VANECK GOLD MINERS ETF | 92189F106 | 29,817 | $897,781 | 0.33% |
| 52 | CHEVRON CORP NEW COM | CVX | 5,496 | $864,829 | 0.32% |
| 53 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 6,310 | $851,070 | 0.31% |
| 54 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 19,382 | $775,292 | 0.28% |
| 55 | INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | IVZ | 9,856 | $752,888 | 0.28% |
| 56 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 2,199 | $749,859 | 0.28% |
| 57 | PROCTER AND GAMBLE CO COM | 742718109 | 4,872 | $739,311 | 0.27% |
| 58 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 9,768 | $738,644 | 0.27% |
| 59 | ISHARES TR MBS ETF | 464288588 | 7,753 | $723,109 | 0.27% |
| 60 | J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 46641Q761 | 15,997 | $708,355 | 0.26% |
| 61 | SPROTT FDS TR URANIUM MINERS E | SII | 20,231 | $679,155 | 0.25% |
| 62 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 6,963 | $672,649 | 0.25% |
| 63 | JPMORGAN CHASE & CO | VYLD | 4,509 | $655,757 | 0.24% |
| 64 | PUT (JPM) JPMORGAN CHASE & CO JUL 21 23 $120 (100 SHS) | VYLD | 4,500 | $654,480 | 0.24% |
| 65 | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 030420103 | 4,553 | $650,012 | 0.24% |
| 66 | TOTAL ENERGIES SE | TTE | 11,251 | $648,508 | 0.24% |
| 67 | ISHARES TR US TREAS BD ETF | 46429B267 | 27,934 | $639,695 | 0.23% |
| 68 | GLOBAL X FDS CYBRSCURTY ETF | 37954Y384 | 25,612 | $621,351 | 0.23% |
| 69 | HOME DEPOT INC | HD | 1,937 | $601,783 | 0.22% |
| 70 | TESLA INC COM | TSLA | 2,174 | $569,088 | 0.21% |
| 71 | STRYKER CORPORATION COM | SYK | 1,839 | $561,043 | 0.21% |
| 72 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 8,926 | $544,575 | 0.20% |
| 73 | WASTE CONNECTIONS INC | WCN | 3,784 | $540,910 | 0.20% |
| 74 | SNOWFLAKE INC CL A | SNOW | 3,064 | $539,203 | 0.20% |
| 75 | INTUIT INC | INTU | 1,166 | $534,283 | 0.20% |
| 76 | PEPSICO INC | PEP | 2,811 | $520,572 | 0.19% |
| 77 | VALERO ENERGY CORP COM | VLO | 4,419 | $518,304 | 0.19% |
| 78 | PHILLIPS EDISON &CO INC COMMON STOCK | PECO | 15,208 | $518,278 | 0.19% |
| 79 | TYLER TECHNOLOGIES INC | TYL | 1,229 | $511,981 | 0.19% |
| 80 | DEERE & CO | DE | 1,247 | $505,335 | 0.19% |
| 81 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASMLF | 693 | $502,319 | 0.18% |
| 82 | SPDR SER TR S&P SEMICNDCTR | 78464A862 | 2,267 | $501,634 | 0.18% |
| 83 | FISERV INC COM STK USD0.01 | FISV | 3,954 | $498,797 | 0.18% |
| 84 | PROSHARES TR II VIX MDTRM FUTR N | 74347W338 | 23,289 | $476,842 | 0.18% |
| 85 | ISHARES TR RUS MD CP GR ETF | 464287481 | 4,919 | $475,335 | 0.17% |
| 86 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 1,792 | $457,874 | 0.17% |
| 87 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 931 | $455,250 | 0.17% |
| 88 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 10,410 | $449,712 | 0.17% |
| 89 | MCDONALD S CORP | MCD | 1,502 | $448,212 | 0.16% |
| 90 | STARBUCKS CORP COM USD0.001 | SBUX | 4,494 | $445,154 | 0.16% |
| 91 | SPDR SER TR S&P BIOTECH | 78464A870 | 5,317 | $442,376 | 0.16% |
| 92 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 92206C847 | 6,619 | $420,536 | 0.15% |
| 93 | AGILENT TECHNOLOGIES INC COM USD0.01 | A | 3,495 | $420,294 | 0.15% |
| 94 | FEDEX CORP COM USD0.10 | FDX | 1,625 | $402,801 | 0.15% |
| 95 | TORO CO | TORO | 3,962 | $402,732 | 0.15% |
| 96 | OCCIDENTAL PETE CORP COM | 674599105 | 6,812 | $400,564 | 0.15% |
| 97 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,671 | $392,290 | 0.14% |
| 98 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 3,977 | $387,578 | 0.14% |
| 99 | ISHARES TRUST DJ US TECHNOLOGY | 464287721 | 3,520 | $383,200 | 0.14% |
| 100 | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 518439104 | 1,924 | $377,835 | 0.14% |
| 101 | U HAUL HOLDING COMPANY COM | UHAL-B | 6,802 | $376,287 | 0.14% |
| 102 | LAM RESEARCH CORP COM USD0.001 | LRCX | 579 | $372,232 | 0.14% |
| 103 | GOLDMAN SACHS ETF TR FUTURE HEALTH | NVGLF | 10,942 | $366,229 | 0.13% |
| 104 | EXXON MOBIL CORP | XOM | 3,400 | $364,614 | 0.13% |
| 105 | SHERWIN-WILLIAMS CO | SHW | 1,354 | $359,429 | 0.13% |
| 106 | CARLISLE COMPANIES INC | 142339100 | 1,383 | $354,781 | 0.13% |
| 107 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 6,723 | $350,317 | 0.13% |
| 108 | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | NONOF | 2,145 | $347,045 | 0.13% |
| 109 | MERCK &CO. INC COM | MRK | 2,987 | $344,686 | 0.13% |
| 110 | ISHARES TR RUS MID CAP ETF | 464287499 | 4,594 | $335,500 | 0.12% |
| 111 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,234 | $322,736 | 0.12% |
| 112 | HEICO CORP NEW COM | HEI-A | 1,800 | $318,492 | 0.12% |
| 113 | CELSIUS HLDGS INC COM NEW | CELH | 2,025 | $302,110 | 0.11% |
| 114 | WALMART INC COM | WMT | 1,892 | $297,332 | 0.11% |
| 115 | NETFLIX INC | NFLX | 670 | $295,128 | 0.11% |
| 116 | SOUTHERN CO | SOMN | 4,192 | $294,522 | 0.11% |
| 117 | VISA INC | V | 1,239 | $294,330 | 0.11% |
| 118 | CMS ENERGY CORP COM USD0.01 | CMS-PC | 4,801 | $282,059 | 0.10% |
| 119 | SUPER MICRO COMPUTER INC COM USD0.001 | SMCI | 1,084 | $270,187 | 0.10% |
| 120 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 3,363 | $249,996 | 0.09% |
| 121 | CLEAN HARBORS INC | CLH | 1,449 | $238,259 | 0.09% |
| 122 | MERCADOLIBRE INC COM USD0.001 | MELI | 201 | $238,105 | 0.09% |
| 123 | SPDR GOLD TR GOLD SHS | GLD | 1,332 | $237,500 | 0.09% |
| 124 | WISDOMTREE TR US MIDCAP DIVID | WT | 5,461 | $229,635 | 0.08% |
| 125 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 2,331 | $228,331 | 0.08% |
| 126 | HUMANA INC | HUM | 502 | $224,459 | 0.08% |
| 127 | KIMBERLY-CLARK CORP COM | KMB | 1,517 | $209,437 | 0.08% |
| 128 | BERRY GLOBAL GROUP INC | 08579W103 | 3,244 | $208,746 | 0.08% |
| 129 | TARGET CORP | TGT | 1,531 | $201,939 | 0.07% |
| 130 | SPDR SER TR S&P 400 MDCP GRW | 78464A821 | 2,654 | $190,159 | 0.07% |
| 131 | WISDOMTREE TR FLOATNG RAT TREA | WT | 3,726 | $187,492 | 0.07% |
| 132 | VIRTUS DIVIDEND INTEREST &PR COM | NFJ | 15,305 | $186,874 | 0.07% |
| 133 | INTEL CORP COM USD0.001 | INTC | 5,375 | $179,740 | 0.07% |
| 134 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 993 | $178,694 | 0.07% |
| 135 | NORTHERN LTS FD TR IV INSPIRE 100 ETF | NTRSO | 5,405 | $177,770 | 0.07% |
| 136 | ISHARES TR 10-20 YR TRS ETF | 464288653 | 1,601 | $177,398 | 0.07% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 4,742 | $176,367 | 0.06% |
| 138 | FORD MTR CO DEL COM | 345370860 | 11,420 | $172,783 | 0.06% |
| 139 | LKQ CORP | LKQ | 2,842 | $165,628 | 0.06% |
| 140 | FS KKR CAP CORP COM | FSK | 8,628 | $165,485 | 0.06% |
| 141 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 13,200 | $164,472 | 0.06% |
| 142 | GRAPHIC PACKAGING HOLDING CO | GPK | 6,751 | $162,237 | 0.06% |
| 143 | EDWARDS LIFESCIENCES CORP | EW | 1,700 | $160,361 | 0.06% |
| 144 | MARATHON PETROLEUM CORP COM USD0.01 | MARA | 1,358 | $158,372 | 0.06% |
| 145 | FIRST TRUST TCW OPP FIXED IN | 33740F805 | 3,455 | $152,607 | 0.06% |
| 146 | ISHARES TR JP MOR EM MK ETF | 464288281 | 1,756 | $151,979 | 0.06% |
| 147 | NVIDIA CORPORATION COM | NVDA | 355 | $149,963 | 0.06% |
| 148 | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 46641Q837 | 2,957 | $148,264 | 0.05% |
| 149 | AT&T INC COM USD1 | T-PC | 9,275 | $147,936 | 0.05% |
| 150 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 1,488 | $145,750 | 0.05% |
| 151 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 5,031 | $144,842 | 0.05% |
| 152 | ISHARES CORE 10 YEAR USD BOND ETF | 464289479 | 2,626 | $138,124 | 0.05% |
| 153 | BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | BLK | 15,007 | $133,862 | 0.05% |
| 154 | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 571903202 | 717 | $131,706 | 0.05% |
| 155 | PROLOGIS INC. COM | PLDGP | 1,025 | $125,696 | 0.05% |
| 156 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 304 | $123,880 | 0.05% |
| 157 | LIBERTY ALL-STAR EQUITY FUND | 530158104 | 19,081 | $123,454 | 0.05% |
| 158 | PROGRESSIVE CORP COM | 743315103 | 932 | $123,370 | 0.05% |
| 159 | DOLLAR GEN CORP NEW COM | 256677105 | 706 | $119,806 | 0.04% |
| 160 | PIONEER NATURAL RESOURCES CO COM USD0.01 | 723787107 | 575 | $119,216 | 0.04% |
| 161 | NUVEEN S&P 500 BUY-WRITE INCOM COM | NU | 8,797 | $117,616 | 0.04% |
| 162 | DT MIDSTREAM INC COMMON STOCK | DTM | 2,341 | $116,027 | 0.04% |
| 163 | AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE | 025072877 | 1,494 | $115,949 | 0.04% |
| 164 | ELI LILLY AND CO | LLY | 243 | $113,962 | 0.04% |
| 165 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 499049104 | 2,032 | $112,907 | 0.04% |
| 166 | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 71654V408 | 8,000 | $110,640 | 0.04% |
| 167 | AMERICAN CENTY ETF TR AVANTIS CORE FI | 025072562 | 2,604 | $107,675 | 0.04% |
| 168 | DNP SELECT INCOME FD INC COM | 23325P104 | 10,149 | $106,362 | 0.04% |
| 169 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 988 | $105,449 | 0.04% |
| 170 | SPDR SER TR S&P 600 SMCP GRW | 78464A201 | 1,343 | $103,357 | 0.04% |
| 171 | HEART TEST LABORATORIES INC COM | 42254E104 | 112,854 | $102,133 | 0.04% |
| 172 | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 808524839 | 2,196 | $101,360 | 0.04% |
| 173 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 4,326 | $100,100 | 0.04% |
| 174 | DIMENSIONAL ETF TRUST US CORE EQT MKT | 25434V104 | 3,226 | $99,974 | 0.04% |
| 175 | LOWES COMPANIES INC COM USD0.50 | 548661107 | 437 | $98,631 | 0.04% |
| 176 | CUMMINS INC | CMI | 400 | $98,064 | 0.04% |
| 177 | AMERESCO INC | AMRC | 2,000 | $97,260 | 0.04% |
| 178 | FIRSTENERGY CORP COM USD0.10 | FE | 2,468 | $95,956 | 0.04% |
| 179 | REALTY INCOME CORP COM | O | 1,563 | $93,454 | 0.03% |
| 180 | REAVES UTILITY INCOME FUND | 756158101 | 3,295 | $90,349 | 0.03% |
| 181 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 922 | $90,006 | 0.03% |
| 182 | DISNEY WALT CO COM | 254687106 | 1,007 | $89,873 | 0.03% |
| 183 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 512 | $89,016 | 0.03% |
| 184 | UNITEDHEALTH GROUP INC | UNH | 184 | $88,466 | 0.03% |
| 185 | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 1,849 | $88,142 | 0.03% |
| 186 | COCA-COLA CO | KO | 1,459 | $87,861 | 0.03% |
| 187 | MASCO CORP COM USD1.00 | MAS | 1,478 | $84,822 | 0.03% |
| 188 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 183 | $84,380 | 0.03% |
| 189 | WISDOMTREE TR YIELD ENHANCD US | WT | 1,958 | $84,370 | 0.03% |
| 190 | MARATHON OIL CORP COM | MARA | 3,644 | $83,894 | 0.03% |
| 191 | PINNACLE FINANCIAL PARTNERS COM USD1.00 | 72346Q104 | 1,479 | $83,791 | 0.03% |
| 192 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 1,195 | $82,576 | 0.03% |
| 193 | L3HARRIS TECHNOLOGIES INC COM | LHX | 418 | $81,832 | 0.03% |
| 194 | ISHARES GOLD TR SHARES REPRESENT | IAU | 4,188 | $80,326 | 0.03% |
| 195 | GENERAL MILLS INC COM USD0.10 | 370334104 | 1,047 | $80,305 | 0.03% |
| 196 | AUTOZONE INC COM USD0.01 | AZO | 32 | $80,201 | 0.03% |
| 197 | EATON VANCE RISK-MANAGED DIVER COM | ETN | 9,700 | $79,734 | 0.03% |
| 198 | TIMOTHY PLAN US LRGMD CP CORE | 887432359 | 2,173 | $78,158 | 0.03% |
| 199 | AMERICAN HOMES 4 RENT | AMH-PG | 2,192 | $77,723 | 0.03% |
| 200 | ISHARES INC MSCI GBL GOLD MN | 46434G855 | 3,313 | $77,193 | 0.03% |
| 201 | AIM ETF PRODUCTS TRUST US LRGCP B20 DEC | 00888H794 | 2,853 | $76,660 | 0.03% |
| 202 | NORTHERN LTS FD TR IV INSPIRE INTL ETF | NTRSO | 2,751 | $76,466 | 0.03% |
| 203 | HEXCEL CORP | 428291108 | 1,000 | $76,020 | 0.03% |
| 204 | AIM ETF PRODUCTS TRUST US LRGCP B20 JUN | 00888H737 | 2,932 | $75,543 | 0.03% |
| 205 | BOEING CO | BA-PA | 353 | $74,539 | 0.03% |
| 206 | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 808524201 | 1,421 | $74,418 | 0.03% |
| 207 | AMGEN INC | AMGN | 332 | $73,711 | 0.03% |
| 208 | ARES CAPITAL CORP COM | ARCC | 3,900 | $73,281 | 0.03% |
| 209 | ISHARES TR MSCI KLD400 SOC | 464288570 | 868 | $73,078 | 0.03% |
| 210 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 5,750 | $73,025 | 0.03% |
| 211 | ISHARES TRUST FALLEN ANGELS USD BD ETF | 46435G474 | 2,850 | $72,297 | 0.03% |
| 212 | CSX CORP COM USD1 | CSX | 2,040 | $69,564 | 0.03% |
| 213 | NORFOLK SOUTHN CORP COM | 655844108 | 300 | $68,028 | 0.02% |
| 214 | INNOVATOR ETFS TR US EQTY PWR BUF | INHD | 1,984 | $67,892 | 0.02% |
| 215 | KINDER MORGAN INC COM USD0.01 | EP-PC | 3,900 | $67,158 | 0.02% |
| 216 | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 46436E767 | 1,861 | $66,900 | 0.02% |
| 217 | DEVON ENERGY CORP NEW | 25179M103 | 1,365 | $66,002 | 0.02% |
| 218 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 46641Q332 | 1,190 | $65,843 | 0.02% |
| 219 | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | 817565104 | 1,000 | $64,590 | 0.02% |
| 220 | ISHARES TR US INFRASTRUC | 46435U713 | 1,649 | $64,451 | 0.02% |
| 221 | CULLEN/FROST BANKERS INC | CFR-PB | 597 | $64,195 | 0.02% |
| 222 | NATIONAL FUEL GAS CO COM | NFG | 1,246 | $63,995 | 0.02% |
| 223 | SMUCKER J M CO COM NEW | 832696405 | 431 | $63,646 | 0.02% |
| 224 | ISHARES TR ESG AWRE USD ETF | 46435G193 | 2,796 | $63,585 | 0.02% |
| 225 | RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 | RBA | 1,051 | $63,064 | 0.02% |
| 226 | CROWN HLDGS INC COM | CCK | 721 | $62,640 | 0.02% |
| 227 | PPG INDUSTRIES INC COM USD1.666 | 693506107 | 421 | $62,434 | 0.02% |
| 228 | FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQUITY ENHANCE AND MODERATE BUFFER ETF JUNE | 33740U844 | 1,860 | $62,217 | 0.02% |
| 229 | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | BLK | 1,265 | $61,765 | 0.02% |
| 230 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 2,340 | $61,671 | 0.02% |
| 231 | INNOVATOR ETFS TR US EQTY PWR BUF | INHD | 1,936 | $61,313 | 0.02% |
| 232 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 4,264 | $60,124 | 0.02% |
| 233 | MCCORMICK &COMPANY INC COM NPV | MKC-V | 688 | $60,039 | 0.02% |
| 234 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 200 | $59,906 | 0.02% |
| 235 | MERCANTILE BK CORP COM | 587376104 | 2,128 | $58,775 | 0.02% |
| 236 | AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN | 00888H869 | 2,355 | $58,640 | 0.02% |
| 237 | ISHARES TR ESG AWR US AGRGT | 46435U549 | 1,219 | $57,506 | 0.02% |
| 238 | NORTHERN LTS FD TR IV INSPIRE CORP BD | NTRSO | 2,478 | $57,217 | 0.02% |
| 239 | COMCAST CORP | CCZ | 1,372 | $57,007 | 0.02% |
| 240 | FRANKLIN LTD DURATION INCOME T COM | FTF | 9,119 | $56,355 | 0.02% |
| 241 | AIM ETF PRODUCTS TRUST US LRGCP B10 JUL | 00888H307 | 1,768 | $55,937 | 0.02% |
| 242 | COINBASE GLOBAL INC COM CL A | COIN | 765 | $54,736 | 0.02% |
| 243 | TIMOTHY PLAN HIG DV STK ETF | 887432326 | 1,725 | $54,330 | 0.02% |
| 244 | AIM ETF PRODUCTS TRUST US LAGCP B20 MAY | 00888H752 | 2,091 | $54,103 | 0.02% |
| 245 | ISHARES TR PFD AND INCM SEC | 464288687 | 1,708 | $52,828 | 0.02% |
| 246 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 582 | $52,229 | 0.02% |
| 247 | NORTHERN LTS FD TR IV INSPIRE SML/ MID | NTRSO | 1,618 | $51,986 | 0.02% |
| 248 | ALPHABET INC CAP STK CL C | GOOG | 428 | $51,775 | 0.02% |
| 249 | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF | 33740F748 | 1,327 | $51,707 | 0.02% |
| 250 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 676 | $51,268 | 0.02% |
| 251 | PIMCO 25 YR ZERO CPN US TIF | 72201R882 | 550 | $50,617 | 0.02% |
| 252 | CATERPILLAR INC COM | CAT | 206 | $50,596 | 0.02% |
| 253 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 1,042 | $48,880 | 0.02% |
| 254 | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | SHOP | 750 | $48,450 | 0.02% |
| 255 | ALTRIA GROUP INC | MO | 1,066 | $48,290 | 0.02% |
| 256 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 4,000 | $47,640 | 0.02% |
| 257 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 276 | $46,868 | 0.02% |
| 258 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 4,000 | $46,800 | 0.02% |
| 259 | RITHM CAPITAL CORP | RITM-PF | 5,000 | $46,750 | 0.02% |
| 260 | BLACKSTONE INC | BX | 500 | $46,485 | 0.02% |
| 261 | CRISPR THERAPEUTICS AG COM CHF0.03 | CRSP | 815 | $45,754 | 0.02% |
| 262 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 277 | $45,148 | 0.02% |
| 263 | FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P | 33739Q705 | 838 | $44,288 | 0.02% |
| 264 | INNOVATOR ETFS TR US EQTY PWR BF | INHD | 1,414 | $44,117 | 0.02% |
| 265 | BOSTON SCIENTIFIC CORP | BSX | 811 | $43,867 | 0.02% |
| 266 | BLACKROCK LTD DURATION INCOME COM SHS | BLK | 3,300 | $42,504 | 0.02% |
| 267 | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 445658107 | 234 | $42,363 | 0.02% |
| 268 | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | ENNPF | 1,130 | $41,980 | 0.02% |
| 269 | VANGUARD EXTENDED DURATION TREASURY INDEX FD | 921910709 | 481 | $41,881 | 0.02% |
| 270 | AIM ETF PRODUCTS TRUST US LRGCP B20 JUL | 00888H406 | 1,364 | $40,647 | 0.01% |
| 271 | SPDR SER TR PORT MTG BK ETF | 78464A383 | 1,849 | $40,512 | 0.01% |
| 272 | CAMBRIA ETF TR TAIL RISK | 132061862 | 2,965 | $40,265 | 0.01% |
| 273 | ABBOTT LABORATORIES | ABLZF | 369 | $40,228 | 0.01% |
| 274 | BP PLC SPONSORED ADR | BPPFF | 1,128 | $39,807 | 0.01% |
| 275 | DOW INC COM | DOW | 745 | $39,679 | 0.01% |
| 276 | BARINGS BDC INC COM | BBDC | 5,000 | $39,200 | 0.01% |
| 277 | ISHARES TR ESG AW MSCI EAFE | 46435G516 | 532 | $38,833 | 0.01% |
| 278 | PHILLIPS 66 | PSX | 407 | $38,777 | 0.01% |
| 279 | SALESFORCE INC COM | CRM | 183 | $38,590 | 0.01% |
| 280 | ABBVIE INC COM USD0.01 | ABBV | 286 | $38,535 | 0.01% |
| 281 | TIMOTHY PLAN U S SM CP CORE | 887432342 | 1,202 | $38,336 | 0.01% |
| 282 | KROGER CO COM USD1.00 | KR | 814 | $38,258 | 0.01% |
| 283 | AIM ETF PRODUCTS TRUST US LARCP B10 MAY | 00888H760 | 1,446 | $38,050 | 0.01% |
| 284 | ARCHER-DANIELS-MIDLA ND CO | ADM | 500 | $37,780 | 0.01% |
| 285 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 1,240 | $37,076 | 0.01% |
| 286 | MONDELEZ INTL INC COM NPV | 609207105 | 507 | $36,981 | 0.01% |
| 287 | PUT (QQQ) INVESCO QQQ TR UNIT MAR 15 24 $350 (100 SHS) | IVZ | 100 | $36,942 | 0.01% |
| 288 | ETFMG ALTERNATIVE HARVEST ETF | 26924G508 | 12,347 | $36,916 | 0.01% |
| 289 | EA SERIES TRUST STRIVE US ENERGY | 02072L722 | 1,347 | $36,857 | 0.01% |
| 290 | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 46436E759 | 597 | $36,350 | 0.01% |
| 291 | SPDR SER TR S&P DIVID ETF | 78464A763 | 296 | $36,284 | 0.01% |
| 292 | EMERSON ELECTRIC CO | EMR | 400 | $36,156 | 0.01% |
| 293 | ISHARES TR ESG ADV TTL USD | 46436E619 | 838 | $35,690 | 0.01% |
| 294 | ADVANCED MICRO DEVICES INC | AMD | 311 | $35,426 | 0.01% |
| 295 | KRAFT HEINZ CO COM | KHC | 983 | $34,897 | 0.01% |
| 296 | HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF | 41653L305 | 1,033 | $34,532 | 0.01% |
| 297 | ORACLE CORP | ORCL-PD | 289 | $34,397 | 0.01% |
| 298 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | 150 | $34,140 | 0.01% |
| 299 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 2,110 | $33,549 | 0.01% |
| 300 | GENERAL MTRS CO COM | 37045V100 | 870 | $33,547 | 0.01% |
| 301 | VANGUARD HEALTH CARE ETF | 92204A504 | 137 | $33,540 | 0.01% |
| 302 | WEYERHAEUSER CO MTN BE COM NEW | WY | 1,000 | $33,510 | 0.01% |
| 303 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 104 | $33,436 | 0.01% |
| 304 | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 56501R106 | 1,759 | $33,263 | 0.01% |
| 305 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 88 | $32,329 | 0.01% |
| 306 | ISHARES INC ESG AWR MSCI EM | 46434G863 | 1,019 | $32,236 | 0.01% |
| 307 | TRANSDIGM GROUP INC | TDG | 36 | $32,216 | 0.01% |
| 308 | PIMCO DYNAMIC INCOME FD COM USD0.00001 | 72201Y101 | 1,700 | $31,875 | 0.01% |
| 309 | MORGAN STANLEY COM USD0.01 | MS-PQ | 368 | $31,427 | 0.01% |
| 310 | THERMO FISHER SCIENTIFIC INC | TMO | 60 | $31,305 | 0.01% |
| 311 | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 46435U663 | 881 | $31,304 | 0.01% |
| 312 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 178 | $30,911 | 0.01% |
| 313 | JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | JBTM | 250 | $30,325 | 0.01% |
| 314 | AIM ETF PRODUCTS TRUST US LRGCP B20 APR | 00888H208 | 1,079 | $30,320 | 0.01% |
| 315 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 940 | $30,230 | 0.01% |
| 316 | ACCENTURE PLC | ACN | 97 | $29,932 | 0.01% |
| 317 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 438 | $29,565 | 0.01% |
| 318 | BEST BUY CO INC COM USD0.10 | BBY | 360 | $29,502 | 0.01% |
| 319 | HENRY JACK &ASSOCIATES INC COM USD0.01 | 426281101 | 175 | $29,283 | 0.01% |
| 320 | ISHARES TRUST CORE DIVID GWTH | 46434V621 | 568 | $29,269 | 0.01% |
| 321 | DUFF &PHELPS UTLITY AND INFST COM | 26433C105 | 3,000 | $29,190 | 0.01% |
| 322 | INNOVATOR ETFS TR US EQUT BUFR AUG | INHD | 865 | $29,029 | 0.01% |
| 323 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 1,533 | $28,912 | 0.01% |
| 324 | T-MOBILE US INC COM | TMUSZ | 205 | $28,475 | 0.01% |
| 325 | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | G51502105 | 417 | $28,414 | 0.01% |
| 326 | EATON VANCE LTD DURATION INCOM COM | ETN | 3,000 | $28,080 | 0.01% |
| 327 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 874039100 | 277 | $27,904 | 0.01% |
| 328 | TJX COMPANIES INC | 872540109 | 327 | $27,726 | 0.01% |
| 329 | CITIGROUP INC | C-PR | 602 | $27,716 | 0.01% |
| 330 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 133 | $27,603 | 0.01% |
| 331 | RIVERNORTH OPPORTUNITIES FD IN COM | 76881Y109 | 2,400 | $27,456 | 0.01% |
| 332 | TERADYNE INC COM USD0.125 | TER | 246 | $27,403 | 0.01% |
| 333 | ISHARES TR SHORT TREAS BD | 464288679 | 247 | $27,281 | 0.01% |
| 334 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 354 | $26,752 | 0.01% |
| 335 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 363 | $26,386 | 0.01% |
| 336 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25434V203 | 949 | $25,927 | 0.01% |
| 337 | AIM ETF PRODUCTS TRUST US LRGCP B20 FEB | 00888H786 | 979 | $25,873 | 0.01% |
| 338 | PIEDMONT LITHIUM INC | 72016P105 | 440 | $25,392 | 0.01% |
| 339 | DIMENSIONAL ETF TRUST DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 953 | $25,293 | 0.01% |
| 340 | BROADCOM INC COM | AVGO | 29 | $25,155 | 0.01% |
| 341 | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 | 537 | $24,911 | 0.01% |
| 342 | VANGUARD REAL ESTATE ETF | 922908553 | 298 | $24,901 | 0.01% |
| 343 | MARVELL TECHNOLOGY INC COM | MRVL | 405 | $24,214 | 0.01% |
| 344 | DYNATRACE INC COM NEW | DT | 469 | $24,161 | 0.01% |
| 345 | FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | 33737J117 | 699 | $24,060 | 0.01% |
| 346 | DRAFTKINGS INC NEW COM CL A | DKNG | 904 | $24,019 | 0.01% |
| 347 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 92206C409 | 314 | $23,757 | 0.01% |
| 348 | PFIZER INC | PFE | 642 | $23,530 | 0.01% |
| 349 | NORTHERN LTS FD TR IV INSPIRE GBL HOPE | NTRSO | 702 | $23,470 | 0.01% |
| 350 | NOKIA OYJ ADR EACH REPR 1 ORD NPV | NOKBF | 5,575 | $23,192 | 0.01% |
| 351 | ROKU INC COM CL A | ROKU | 358 | $22,898 | 0.01% |
| 352 | DOMINION ENERGY INC COM | D | 439 | $22,736 | 0.01% |
| 353 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | 46434V100 | 467 | $22,514 | 0.01% |
| 354 | TRANSMEDICS GROUP INC COM | TMDX | 264 | $22,171 | 0.01% |
| 355 | TRITON INTL LTD CL A ISIN #BMG9078F1077 | G9078F107 | 266 | $22,161 | 0.01% |
| 356 | GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS ISIN #CA36168Q1046 SEDOL #BKDT649 | GFL | 571 | $22,155 | 0.01% |
| 357 | DISCOVER FINANCIAL SERVICES | 254709108 | 189 | $22,085 | 0.01% |
| 358 | GLOBAL X FDS GLOBAL X URANIUM | 37954Y871 | 1,000 | $21,700 | 0.01% |
| 359 | QUALCOMM INC | QCOM | 181 | $21,566 | 0.01% |
| 360 | GREENBRIER COMPANIES INC | 393657101 | 500 | $21,550 | 0.01% |
| 361 | FRANKLIN ELECTRIC CO INC | FELE | 209 | $21,469 | 0.01% |
| 362 | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | NEMCL | 500 | $21,330 | 0.01% |
| 363 | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 573284106 | 46 | $21,241 | 0.01% |
| 364 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 457 | $21,104 | 0.01% |
| 365 | CARNIVAL CORP COM USD0.01 | CUKPF | 1,112 | $20,948 | 0.01% |
| 366 | SERVICENOW INC COM USD0.001 | NOW | 37 | $20,793 | 0.01% |
| 367 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 1,400 | $20,720 | 0.01% |
| 368 | GSK PLC SPON ADS EACH REP 2 ORD SHS | GLAXF | 578 | $20,600 | 0.01% |
| 369 | UNION PAC CORP COM | UNP | 100 | $20,462 | 0.01% |
| 370 | WELLTOWER INC COM | WELL | 251 | $20,304 | 0.01% |
| 371 | MCKESSON CORP | MCK | 47 | $20,090 | 0.01% |
| 372 | BLACKROCK DEBT STRATEGIES FD I COM NEW | BLK | 2,000 | $19,580 | 0.01% |
| 373 | ISHARES TRUST CMBS ETF | 46429B366 | 420 | $19,259 | 0.01% |
| 374 | S&P GLOBAL INC COM | SPGI | 48 | $19,254 | 0.01% |
| 375 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 185 | $19,247 | 0.01% |
| 376 | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | 82889N798 | 1,308 | $19,228 | 0.01% |
| 377 | LAMB WESTON HLDGS INC COM | LW | 166 | $19,082 | 0.01% |
| 378 | GLOBAL X FDS NASDAQ 100 COVER | 37954Y483 | 1,070 | $18,993 | 0.01% |
| 379 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 173 | $18,708 | 0.01% |
| 380 | EOG RESOURCES INC | EOG | 163 | $18,682 | 0.01% |
| 381 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 84 | $18,471 | 0.01% |
| 382 | DUPONT DE NEMOURS INC COM | DD | 258 | $18,432 | 0.01% |
| 383 | CONOCOPHILLIPS COM | COP | 176 | $18,235 | 0.01% |
| 384 | NOVARTIS AG SPONSORED ADR | NVSEF | 180 | $18,164 | 0.01% |
| 385 | MARKETWISE INC COM CL A | MKTW | 9,000 | $18,000 | 0.01% |
| 386 | SSGA ACTIVE TR SPDR BLACKSTONE | 78470P846 | 643 | $17,830 | 0.01% |
| 387 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 39 | $17,776 | 0.01% |
| 388 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 865 | $17,300 | 0.01% |
| 389 | WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001 | 95766A101 | 2,000 | $17,240 | 0.01% |
| 390 | FORMFACTOR INC | FORM | 500 | $17,110 | 0.01% |
| 391 | CONAGRA BRANDS INC | CAG | 500 | $16,860 | 0.01% |
| 392 | NATERA INC COM | NTRA | 345 | $16,788 | 0.01% |
| 393 | UNITED PARCEL SERVICE INC CL B | UPS | 93 | $16,670 | 0.01% |
| 394 | INDIA FUND INC | 454089103 | 1,000 | $16,600 | 0.01% |
| 395 | LITHIUM AMERICAS CORP COM NPV ISIN #CA53680Q2071 SEDOL #BF4X225 | LTUM | 811 | $16,390 | 0.01% |
| 396 | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 11133T103 | 97 | $16,066 | 0.01% |
| 397 | ARK ETF TR INNOVATION ETF | 00214Q104 | 363 | $16,023 | 0.01% |
| 398 | WASTE MANAGEMENT INC | 94106L109 | 91 | $15,781 | 0.01% |
| 399 | ISHARES TR CORE MSCI INTL | 46435G326 | 257 | $15,697 | 0.01% |
| 400 | SCHWAB STRATEGIC TR INTL EQUITY ETF | 808524805 | 436 | $15,543 | 0.01% |
| 401 | EQUIFAX INC COM USD1.25 | EFX | 66 | $15,530 | 0.01% |
| 402 | HP INC COM | HPQ | 500 | $15,355 | 0.01% |
| 403 | IQVIA HLDGS INC COM | IQV | 68 | $15,284 | 0.01% |
| 404 | FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQTY MODERATE BUFF JUNE | 33740F433 | 491 | $14,789 | 0.01% |
| 405 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 110 | $14,719 | 0.01% |
| 406 | SIMPLIFY EXCHANGE TRADED FUNDS SHORT TERM TREA | 82889N657 | 639 | $14,493 | 0.01% |
| 407 | SHELL PLC SPON ADS EA REP 2 ORD SHS | RYDAF | 239 | $14,432 | 0.01% |
| 408 | BANK AMERICA CORP COM | 060505104 | 503 | $14,431 | 0.01% |
| 409 | VANGUARD UTILITIES ETF | 92204A876 | 101 | $14,359 | 0.01% |
| 410 | MGM RESORTS INTERNATIONAL COM USD0.01 | MGM | 322 | $14,143 | 0.01% |
| 411 | PRUDENTIAL FINANCIAL INC | PUKPF | 160 | $14,115 | 0.01% |
| 412 | DIAMONDBACK ENERGY INC COM USD0.01 | FANG | 106 | $13,942 | 0.01% |
| 413 | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | CRH | 249 | $13,877 | 0.01% |
| 414 | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 92206C870 | 175 | $13,830 | 0.01% |
| 415 | MODERNA INC COM | MRNA | 113 | $13,730 | 0.01% |
| 416 | BAXTER INTERNATIONAL INC COM USD1.00 | 071813109 | 301 | $13,714 | 0.01% |
| 417 | UBER TECHNOLOGIES INC COM | UBER | 316 | $13,642 | 0.01% |
| 418 | FIDELITY MSCI FINLS INDEX ETF | 316092501 | 289 | $13,603 | 0.00% |
| 419 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 127 | $13,471 | 0.00% |
| 420 | XENIA HOTELS & RESORTS INC | XHR | 1,087 | $13,381 | 0.00% |
| 421 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 55 | $13,346 | 0.00% |
| 422 | ISHARES TR U.S. MED DVC ETF | 464288810 | 234 | $13,187 | 0.00% |
| 423 | ROCKWELL AUTOMATION INC COM USD1 | ROK | 40 | $13,178 | 0.00% |
| 424 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 91 | $13,153 | 0.00% |
| 425 | NEOGEN CORP COM USD0.16 | NEOG | 600 | $13,050 | 0.00% |
| 426 | ROYAL CARIBBEAN GROUP COM USD0.01 | V7780T103 | 125 | $12,968 | 0.00% |
| 427 | ASTRAZENECA ADR REP 0.5 ORD | AZN | 180 | $12,887 | 0.00% |
| 428 | PAYPAL HLDGS INC COM | PYPL | 192 | $12,812 | 0.00% |
| 429 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 1,000 | $12,780 | 0.00% |
| 430 | NUVEEN PFD &INCOME SECS FD COM | NU | 2,000 | $12,760 | 0.00% |
| 431 | DANAHER CORPORATION COM | 235851102 | 53 | $12,725 | 0.00% |
| 432 | LIBERTY MEDIA CORP DEL COM SER C FRMLA | FWONB | 169 | $12,722 | 0.00% |
| 433 | SCHLUMBERGER LIMITED COM USD0.01 | SLB | 255 | $12,528 | 0.00% |
| 434 | RH COM | RH | 38 | $12,524 | 0.00% |
| 435 | YUM! BRANDS INC | YUM | 90 | $12,466 | 0.00% |
| 436 | BAIDU INC SPON ADS EACH REP 8 ORD SHS | BAIDF | 91 | $12,459 | 0.00% |
| 437 | TWILIO INC CL A | TWLO | 193 | $12,279 | 0.00% |
| 438 | HCA HEALTHCARE INC COM | HCA | 40 | $12,139 | 0.00% |
| 439 | ISHARES TR US AER DEF ETF | 464288760 | 104 | $12,134 | 0.00% |
| 440 | SIGMA LITHIUM CORP COM NPV ISIN #CA8265991023 SEDOL #BNKJ1Y8 | SGML | 300 | $12,090 | 0.00% |
| 441 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 119 | $11,858 | 0.00% |
| 442 | UWM HOLDINGS CORPORATION COM CL A | UWMC | 2,096 | $11,739 | 0.00% |
| 443 | ALLETE INC COM NEW | 018522300 | 200 | $11,594 | 0.00% |
| 444 | FIRST CITIZENS BANCSHARES INC (DELAWARE) | 31946M103 | 9 | $11,551 | 0.00% |
| 445 | AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 00888H836 | 425 | $11,548 | 0.00% |
| 446 | EXELON CORP COM NPV | EXC | 275 | $11,204 | 0.00% |
| 447 | ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | SIVR | 500 | $10,925 | 0.00% |
| 448 | AUTOMATIC DATA PROCESSING INC COM USD0.10 | ADP | 49 | $10,770 | 0.00% |
| 449 | MONSTER BEVERAGE CORP NEW COM | MNST | 186 | $10,684 | 0.00% |
| 450 | WEC ENERGY GROUP INC COM | WEC | 121 | $10,677 | 0.00% |
| 451 | VANECK ETF TRUST RARE EARTH/STRTG | 92189H805 | 128 | $10,644 | 0.00% |
| 452 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 8 | $10,532 | 0.00% |
| 453 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 414 | $10,470 | 0.00% |
| 454 | ELECTRONIC ARTS INC | EA | 80 | $10,376 | 0.00% |
| 455 | HALLIBURTON CO COM USD2.50 | HAL | 314 | $10,356 | 0.00% |
| 456 | WABTEC COM | 929740108 | 94 | $10,312 | 0.00% |
| 457 | SAREPTA THERAPEUTICS INC | SRPT | 90 | $10,307 | 0.00% |
| 458 | GENERAL ELECTRIC CO COM NEW | 369604301 | 93 | $10,216 | 0.00% |
| 459 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 163 | $10,207 | 0.00% |
| 460 | GABELLI EQUITY TRUST INC | GAB-PK | 1,750 | $10,150 | 0.00% |
| 461 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 58 | $10,104 | 0.00% |
| 462 | FLEX LNG LTD (BM) USD0.10 | FLNG | 329 | $10,038 | 0.00% |
| 463 | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | IVZ | 737 | $10,027 | 0.00% |
| 464 | WARNER BROS DISCOVERY INC COM SER A | WBD | 792 | $9,932 | 0.00% |
| 465 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 258 | $9,827 | 0.00% |
| 466 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 120 | $9,749 | 0.00% |
| 467 | GAMESTOP CORPORATION COM USD0.001 CLASS A | GME-WT | 400 | $9,700 | 0.00% |
| 468 | ACADIA HEALTHCARE COMPANY INC COM | ACHC | 120 | $9,557 | 0.00% |
| 469 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 10 | $9,553 | 0.00% |
| 470 | MEDTRONIC PLC | MDT | 108 | $9,522 | 0.00% |
| 471 | DELTA AIR LINES INC | DAL | 200 | $9,508 | 0.00% |
| 472 | KEURIG DR PEPPER INC COM | KDP | 300 | $9,381 | 0.00% |
| 473 | CRACKER BARREL OLD COUNTRY STORE INC | 22410J106 | 100 | $9,318 | 0.00% |
| 474 | VAXCYTE INC COM | PCVX | 185 | $9,239 | 0.00% |
| 475 | TRIMBLE INC COM | TRMB | 174 | $9,212 | 0.00% |
| 476 | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | DGEAF | 53 | $9,194 | 0.00% |
| 477 | FARMLAND PARTNERS INC COM | FPI | 750 | $9,158 | 0.00% |
| 478 | FORTIVE CORP COM | FTV | 122 | $9,122 | 0.00% |
| 479 | VOYA GLBL EQTY DVD &PRM OPP | 92912T100 | 1,757 | $9,031 | 0.00% |
| 480 | CALAMOS GLOBAL DYNAMIC INCOME FUND | 12811L107 | 1,500 | $9,030 | 0.00% |
| 481 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 69 | $9,014 | 0.00% |
| 482 | APA CORPORATION COM | APA | 262 | $8,962 | 0.00% |
| 483 | ENTERGY CORP | ENO | 91 | $8,873 | 0.00% |
| 484 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 70 | $8,793 | 0.00% |
| 485 | CHESAPEAKE ENERGY CORP COM | EXE | 105 | $8,786 | 0.00% |
| 486 | BARCLAYS BK PLC IPATH SER B S&P 500 0.00000 01/23/2048 PUTABLE NOT RATED | 06748F324 | 350 | $8,750 | 0.00% |
| 487 | DIMENSIONAL ETF TRUST INTERNATIONAL HIGH PROFITABILITY ETF | 25434V765 | 356 | $8,715 | 0.00% |
| 488 | THE CIGNA GROUP COM | 125523100 | 31 | $8,699 | 0.00% |
| 489 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25434V807 | 264 | $8,672 | 0.00% |
| 490 | GENUINE PARTS CO COM USD1.00 | GPC | 51 | $8,646 | 0.00% |
| 491 | ROYAL GOLD INC COM ISIN #US7802871084 | RGLD | 75 | $8,609 | 0.00% |
| 492 | DIMENSIONAL ETF TRUST EMERGING MARKETS VALUE ETF | 25434V740 | 353 | $8,603 | 0.00% |
| 493 | VANGUARD MID-CAP INDEX FUND | 922908629 | 39 | $8,586 | 0.00% |
| 494 | TILRAY BRANDS INC COMMON STOCK | TLRY | 5,454 | $8,508 | 0.00% |
| 495 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 134 | $8,443 | 0.00% |
| 496 | BLOCK INC CL A | BSQKZ | 126 | $8,388 | 0.00% |
| 497 | CISCO SYSTEMS INC | CSCO | 162 | $8,382 | 0.00% |
| 498 | ZIM INTEGRATED SHIPPING SERVCES LTD COM NPV | ZIM | 675 | $8,366 | 0.00% |
| 499 | THE TRADE DESK INC COM CL A | 88339J105 | 106 | $8,185 | 0.00% |
| 500 | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | SII | 548 | $8,176 | 0.00% |