13F HOLDINGS REPORT
OLIVER LAGORE VANVALIN INVESTMENT GROUP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009673
Total Value
$340.9M
Positions
739
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 | 148,845 | $77.9M | 22.87% |
| 2 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 129,249 | $21.9M | 6.43% |
| 3 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 203,517 | $18.7M | 5.49% |
| 4 | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 46641Q837 | 214,992 | $10.8M | 3.19% |
| 5 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 85,792 | $8.1M | 2.39% |
| 6 | GOLDMAN SACHS PHYSICAL GOLD UNIT | 38150K103 | 354,344 | $7.8M | 2.29% |
| 7 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 119,705 | $7.4M | 2.16% |
| 8 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 37,215 | $6.8M | 2.00% |
| 9 | ISHARES TR 20 YR TR BD ETF | 464287432 | 60,993 | $5.8M | 1.70% |
| 10 | INVESCO QQQ TR UNIT SER 1 | IVZ | 12,930 | $5.7M | 1.69% |
| 11 | ARK ETF TRUST INNOVATION ETF | 00214Q104 | 111,169 | $5.6M | 1.64% |
| 12 | PUT (QQQ) INVESCO QQQ TR UNIT JUN 21 24 $349.78 (100 SHS) | IVZ | 12,000 | $5.3M | 1.57% |
| 13 | SPROTT FDS TR URANIUM MINERS E | SII | 106,131 | $5.2M | 1.54% |
| 14 | AMAZON.COM INC | AMZN | 28,061 | $5.1M | 1.49% |
| 15 | ISHARES RUSSELL 2000 ETF | 464287655 | 21,309 | $4.5M | 1.32% |
| 16 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 67,795 | $4.4M | 1.28% |
| 17 | TEMA ETF TRUST TEMA OBESITY & CARDIOMETABOLIC ETF | 87975E883 | 122,203 | $4.2M | 1.23% |
| 18 | MICROSOFT CORP | MSFT | 9,375 | $3.9M | 1.16% |
| 19 | INNOVATOR ETFS TRUST DEFINED WLT SHLD | INHD | 131,585 | $3.9M | 1.13% |
| 20 | APPLE INC | AAPL | 21,864 | $3.7M | 1.10% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 21,156 | $3.2M | 0.94% |
| 22 | INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH | IVZ | 153,428 | $3.0M | 0.89% |
| 23 | META PLATFORMS INC CLASS A COMMON STOCK | META | 5,952 | $2.9M | 0.85% |
| 24 | LISTED FUND TRUST SPEAR ALPHA ETF | 53656F383 | 116,748 | $2.7M | 0.80% |
| 25 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 26,908 | $2.5M | 0.75% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 13,361 | $2.4M | 0.71% |
| 27 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 19,610 | $2.3M | 0.67% |
| 28 | CARLISLE COMPANIES INC | 142339100 | 5,723 | $2.2M | 0.66% |
| 29 | ISHARES CORE S&P 500 ETF | 464287200 | 3,957 | $2.1M | 0.61% |
| 30 | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | IVZ | 100,653 | $2.1M | 0.61% |
| 31 | TOTAL ENERGIES SE | TTE | 29,170 | $2.0M | 0.59% |
| 32 | GRAYSCALE BITCOIN TR BTC SHS REP COM UT | GBTC | 30,313 | $1.9M | 0.56% |
| 33 | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | NONOF | 14,830 | $1.9M | 0.56% |
| 34 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASMLF | 1,955 | $1.9M | 0.56% |
| 35 | OCCIDENTAL PETE CORP COM | 674599105 | 29,116 | $1.9M | 0.56% |
| 36 | J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 46641Q761 | 35,775 | $1.9M | 0.56% |
| 37 | ADOBE INC COM | ADBE | 3,428 | $1.7M | 0.51% |
| 38 | ISHARES TR CORE TOTAL USD | 46434V613 | 37,750 | $1.7M | 0.51% |
| 39 | FISERV INC COM STK USD0.01 | FISV | 10,594 | $1.7M | 0.50% |
| 40 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 26,346 | $1.7M | 0.49% |
| 41 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 11,340 | $1.7M | 0.49% |
| 42 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 3,965 | $1.7M | 0.49% |
| 43 | ISHARES TR 0-3 MNTH TREASRY | 46436E718 | 16,210 | $1.6M | 0.48% |
| 44 | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | AEM | 27,062 | $1.6M | 0.47% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 3,985 | $1.6M | 0.47% |
| 46 | NVIDIA CORPORATION COM | NVDA | 1,758 | $1.6M | 0.47% |
| 47 | TESLA INC COM | TSLA | 8,990 | $1.6M | 0.46% |
| 48 | INTUIT INC | INTU | 2,403 | $1.6M | 0.46% |
| 49 | CROWDSTRIKE HLDGS INC CL A | CRWD | 4,773 | $1.5M | 0.45% |
| 50 | MERCADOLIBRE INC COM USD0.001 | MELI | 995 | $1.5M | 0.44% |
| 51 | TYLER TECHNOLOGIES INC | TYL | 3,421 | $1.5M | 0.43% |
| 52 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 4,920 | $1.4M | 0.41% |
| 53 | AGILENT TECHNOLOGIES INC COM USD0.01 | A | 9,320 | $1.4M | 0.40% |
| 54 | MASTERCARD INCORPORATED CL A | MA | 2,793 | $1.3M | 0.40% |
| 55 | CHEVRON CORP NEW COM | CVX | 8,374 | $1.3M | 0.39% |
| 56 | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | BBAAY | 18,024 | $1.3M | 0.38% |
| 57 | COSTCO WHOLESALE CORP COM USD0.01 | 22160K105 | 1,763 | $1.3M | 0.38% |
| 58 | SUPER MICRO COMPUTER INC COM USD0.001 | SMCI | 1,141 | $1.2M | 0.34% |
| 59 | DEERE & CO | DE | 2,798 | $1.1M | 0.34% |
| 60 | CELSIUS HLDGS INC COM NEW | CELH | 13,433 | $1.1M | 0.33% |
| 61 | ORACLE CORP | ORCL-PD | 8,517 | $1.1M | 0.31% |
| 62 | SNOWFLAKE INC CL A | SNOW | 6,526 | $1.1M | 0.31% |
| 63 | PEPSICO INC | PEP | 5,866 | $1.0M | 0.30% |
| 64 | PUT (KRE) SPDR SER TR S&P REGL APR 19 24 $42 (100 SHS) | 78464A698 | 20,000 | $1.0M | 0.30% |
| 65 | JPMORGAN CHASE & CO | VYLD | 4,873 | $976,128 | 0.29% |
| 66 | CALL (TLT) ISHARES TR 20 YR TR APR 05 24 $100 (100 SHS) | 464287432 | 10,000 | $946,200 | 0.28% |
| 67 | DIREXION SHS ETF TR AUSPCE CMD STG | 25460E307 | 32,812 | $928,588 | 0.27% |
| 68 | DANAHER CORPORATION COM | 235851102 | 3,650 | $911,504 | 0.27% |
| 69 | ASTRAZENECA ADR REP 0.5 ORD | AZN | 13,177 | $892,739 | 0.26% |
| 70 | BROADCOM INC COM | AVGO | 671 | $889,357 | 0.26% |
| 71 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 5,075 | $884,171 | 0.26% |
| 72 | HERSHEY COMPANY COM USD1.00 | HSY | 4,540 | $883,012 | 0.26% |
| 73 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 18,376 | $874,323 | 0.26% |
| 74 | WASTE CONNECTIONS INC | WCN | 4,815 | $828,249 | 0.24% |
| 75 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 12,888 | $782,812 | 0.23% |
| 76 | LAM RESEARCH CORP COM USD0.001 | LRCX | 766 | $744,345 | 0.22% |
| 77 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 10,687 | $701,584 | 0.21% |
| 78 | PUT (JPM) JPMORGAN CHASE & CO MAY 17 24 $180 (100 SHS) | VYLD | 3,500 | $701,050 | 0.21% |
| 79 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 1,445 | $691,664 | 0.20% |
| 80 | PHILLIPS EDISON &CO INC COMMON STOCK | PECO | 19,238 | $690,058 | 0.20% |
| 81 | ELI LILLY &CO COM | LLY | 885 | $688,523 | 0.20% |
| 82 | U HAUL HOLDING COMPANY COM | UHAL-B | 10,097 | $681,951 | 0.20% |
| 83 | STRYKER CORPORATION COM | SYK | 1,784 | $638,405 | 0.19% |
| 84 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 3,554 | $584,095 | 0.17% |
| 85 | BLACKROCK ETF TRUST US EQT FACTOR | BLK | 12,779 | $567,382 | 0.17% |
| 86 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 1,082 | $567,137 | 0.17% |
| 87 | VALERO ENERGY CORP COM | VLO | 3,214 | $548,663 | 0.16% |
| 88 | SHERWIN-WILLIAMS CO | SHW | 1,516 | $526,424 | 0.15% |
| 89 | DTE ENERGY CO | DTK | 4,426 | $496,302 | 0.15% |
| 90 | PROCTER AND GAMBLE CO COM | 742718109 | 2,853 | $462,866 | 0.14% |
| 91 | FERRARI N V EUR0.01 NEW | RACE | 1,056 | $460,353 | 0.14% |
| 92 | ISHARES TR MBS ETF | 464288588 | 4,912 | $453,937 | 0.13% |
| 93 | EXXON MOBIL CORP COM | XOM | 3,833 | $445,577 | 0.13% |
| 94 | ISHARES TR RUS TP200 GR ETF | 464289438 | 2,282 | $445,304 | 0.13% |
| 95 | ISHARES S&P 500 GROWTH ETF | 464287309 | 5,179 | $437,343 | 0.13% |
| 96 | MCDONALD S CORP | MCD | 1,508 | $425,210 | 0.12% |
| 97 | ISHARES TR EAFE VALUE ETF | 464288877 | 7,662 | $416,793 | 0.12% |
| 98 | ISHARES TR EAFE GRWTH ETF | 464288885 | 3,941 | $409,012 | 0.12% |
| 99 | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 78467X109 | 951 | $378,262 | 0.11% |
| 100 | VISA INC | V | 1,340 | $373,972 | 0.11% |
| 101 | MERCK &CO. INC COM | MRK | 2,819 | $371,985 | 0.11% |
| 102 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,837 | $343,178 | 0.10% |
| 103 | INNOVATOR ETFS TRUST EQUITY DEFI 2026 | INHD | 12,606 | $313,889 | 0.09% |
| 104 | ISHARES TR IBONDS 25 TRM TS | 46436E866 | 13,015 | $302,338 | 0.09% |
| 105 | NORTHERN LTS FD TR IV INSPIRE 100 ETF | NTRSO | 7,354 | $286,147 | 0.08% |
| 106 | NETFLIX INC | NFLX | 469 | $284,838 | 0.08% |
| 107 | WALMART INC COM | WMT | 4,719 | $283,942 | 0.08% |
| 108 | TARGET CORP | TGT | 1,531 | $271,309 | 0.08% |
| 109 | ISHARES SILVER TR ISHARES | SLV | 11,756 | $267,449 | 0.08% |
| 110 | MARATHON PETROLEUM CORP COM USD0.01 | MARA | 1,325 | $267,013 | 0.08% |
| 111 | TIMOTHY PLAN US LRGMD CP CORE | 887432359 | 6,268 | $263,959 | 0.08% |
| 112 | SOUTHERN CO | SOMN | 3,574 | $256,399 | 0.08% |
| 113 | ISHARES TR IBONDS 26 TRM TS | 46436E858 | 11,170 | $253,671 | 0.07% |
| 114 | ISHARES TR IBONDS 24 TRM TS | 46436E874 | 10,583 | $253,357 | 0.07% |
| 115 | FORD MTR CO DEL COM | 345370860 | 19,061 | $253,134 | 0.07% |
| 116 | ISHARES TRUST DJ US TECHNOLOGY | 464287721 | 1,874 | $253,081 | 0.07% |
| 117 | NIKE INC CLASS B COM NPV | NKE | 2,587 | $243,122 | 0.07% |
| 118 | INTEL CORP COM USD0.001 | INTC | 5,485 | $242,272 | 0.07% |
| 119 | ALPHABET INC CAP STK CL C | GOOG | 1,494 | $227,476 | 0.07% |
| 120 | CMS ENERGY CORP COM USD0.01 | CMS-PC | 3,745 | $225,973 | 0.07% |
| 121 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 1,409 | $222,916 | 0.07% |
| 122 | SERVICENOW INC COM USD0.001 | NOW | 279 | $212,710 | 0.06% |
| 123 | SPDR GOLD TR GOLD SHS | GLD | 1,011 | $207,983 | 0.06% |
| 124 | ISHARES TR ISHARES SEMICDTR | 464287523 | 911 | $205,874 | 0.06% |
| 125 | HOME DEPOT INC | HD | 534 | $204,842 | 0.06% |
| 126 | CISCO SYSTEMS INC | CSCO | 4,026 | $200,953 | 0.06% |
| 127 | BLACKROCK ETF TRUST II FLEXIBLE INCOME | BLK | 3,744 | $196,396 | 0.06% |
| 128 | VIRTUS DIVIDEND INTEREST &PR COM | NFJ | 15,305 | $195,598 | 0.06% |
| 129 | RTX CORPORATION COM USD1.00 | RTX | 1,974 | $192,510 | 0.06% |
| 130 | NORTHERN LTS FD TR IV INSPIRE INTL ETF | NTRSO | 6,255 | $187,789 | 0.06% |
| 131 | CLEAN HARBORS INC | CLH | 925 | $186,212 | 0.05% |
| 132 | TIMOTHY PLAN HIG DV STK ETF | 887432326 | 5,068 | $183,315 | 0.05% |
| 133 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 13,200 | $176,352 | 0.05% |
| 134 | PROGRESSIVE CORP COM | 743315103 | 851 | $176,022 | 0.05% |
| 135 | ISHARES TR RUS TP200 VL ETF | 464289420 | 2,296 | $175,220 | 0.05% |
| 136 | ISHARES INC MSCI GBL GOLD MN | 46434G855 | 6,909 | $174,729 | 0.05% |
| 137 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 2,979 | $171,489 | 0.05% |
| 138 | MODERNA INC COM | MRNA | 1,590 | $169,430 | 0.05% |
| 139 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 4,184 | $163,636 | 0.05% |
| 140 | LIBERTY ALL-STAR EQUITY FUND | 530158104 | 22,854 | $163,406 | 0.05% |
| 141 | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 4,683 | $163,343 | 0.05% |
| 142 | GRAPHIC PACKAGING HOLDING CO | GPK | 5,573 | $162,614 | 0.05% |
| 143 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 92206C771 | 3,491 | $159,242 | 0.05% |
| 144 | EMERSON ELECTRIC CO | EMR | 1,397 | $158,448 | 0.05% |
| 145 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 3,042 | $156,980 | 0.05% |
| 146 | VERTIV HOLDINGS CO COM CL A | VRT | 1,882 | $153,662 | 0.05% |
| 147 | LKQ CORP | LKQ | 2,855 | $152,512 | 0.04% |
| 148 | BERRY GLOBAL GROUP INC | 08579W103 | 2,505 | $151,511 | 0.04% |
| 149 | DISNEY WALT CO COM | 254687106 | 1,214 | $148,485 | 0.04% |
| 150 | ISHARES TR USD INV GRDE ETF | 464288620 | 2,923 | $148,421 | 0.04% |
| 151 | EDWARDS LIFESCIENCES CORP | EW | 1,490 | $142,384 | 0.04% |
| 152 | CRH ORD EUR 0.32 (DI) | CRH | 1,603 | $138,275 | 0.04% |
| 153 | AMGEN INC | AMGN | 486 | $138,205 | 0.04% |
| 154 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 642 | $133,773 | 0.04% |
| 155 | HEICO CORP NEW COM | HEI-A | 700 | $133,700 | 0.04% |
| 156 | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | BLK | 2,318 | $133,102 | 0.04% |
| 157 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | 451 | $131,453 | 0.04% |
| 158 | TIMOTHY PLAN U S SM CP CORE | 887432342 | 3,526 | $129,356 | 0.04% |
| 159 | PROLOGIS INC. COM | PLDGP | 990 | $128,918 | 0.04% |
| 160 | ISHARES TIPS BOND ETF | 464287176 | 1,187 | $127,481 | 0.04% |
| 161 | NUVEEN S&P 500 BUY-WRITE INCOM COM | NU | 9,597 | $126,968 | 0.04% |
| 162 | CATERPILLAR INC COM | CAT | 339 | $124,074 | 0.04% |
| 163 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 2,600 | $122,258 | 0.04% |
| 164 | NORTHERN LTS FD TR IV INSPIRE SML/ MID | NTRSO | 3,366 | $121,195 | 0.04% |
| 165 | CUMMINS INC | CMI | 397 | $116,976 | 0.03% |
| 166 | FEDEX CORP COM USD0.10 | FDX | 401 | $116,255 | 0.03% |
| 167 | DT MIDSTREAM INC COMMON STOCK | DTM | 1,902 | $116,195 | 0.03% |
| 168 | RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 | RBA | 1,517 | $115,574 | 0.03% |
| 169 | LOWES COMPANIES INC COM USD0.50 | 548661107 | 437 | $111,317 | 0.03% |
| 170 | INNOVATOR ETFS TRUST U S EQ 10 BUFFER | INHD | 3,962 | $108,598 | 0.03% |
| 171 | INNOVATOR ETFS TRUST GRWT100 PWR BF | INHD | 2,488 | $108,427 | 0.03% |
| 172 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 1,125 | $103,073 | 0.03% |
| 173 | REAVES UTILITY INCOME FUND | 756158101 | 3,795 | $102,313 | 0.03% |
| 174 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 4,074 | $102,054 | 0.03% |
| 175 | ISHARES TR JP MOR EM MK ETF | 464288281 | 1,095 | $98,149 | 0.03% |
| 176 | BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | BLK | 10,007 | $97,969 | 0.03% |
| 177 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 6,002 | $94,407 | 0.03% |
| 178 | COINBASE GLOBAL INC COM CL A | COIN | 355 | $94,118 | 0.03% |
| 179 | ISHARES TR MSCI KLD400 SOC | 464288570 | 930 | $93,796 | 0.03% |
| 180 | PPG INDUSTRIES INC COM USD1.666 | 693506107 | 645 | $93,490 | 0.03% |
| 181 | PROSHARES SHORT QQQ | SPOT | 10,594 | $92,799 | 0.03% |
| 182 | ISHARES TRUST IBONDS OCT 2026 TERM TIPS ETF | 46438G505 | 3,608 | $92,220 | 0.03% |
| 183 | MASCO CORP COM USD1.00 | MAS | 1,130 | $89,102 | 0.03% |
| 184 | COCA-COLA CO | KO | 1,453 | $88,895 | 0.03% |
| 185 | ISHARES GLOBAL ENERGY ETF | 464287341 | 2,065 | $88,708 | 0.03% |
| 186 | ARES CAPITAL CORP COM | ARCC | 4,250 | $88,485 | 0.03% |
| 187 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 1,501 | $87,889 | 0.03% |
| 188 | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 030420103 | 715 | $87,372 | 0.03% |
| 189 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 687 | $86,129 | 0.03% |
| 190 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 1,481 | $86,028 | 0.03% |
| 191 | CSX CORP COM USD1 | CSX | 2,315 | $85,814 | 0.03% |
| 192 | L3HARRIS TECHNOLOGIES INC COM | LHX | 397 | $84,601 | 0.02% |
| 193 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 773 | $83,175 | 0.02% |
| 194 | VERIZON COMMUNICATIONS INC | VZ | 1,977 | $82,974 | 0.02% |
| 195 | CRESCENT PT ENERGY CORP COM ISIN #CA22576C1014 SEDOL #B67C8W8 | 22576C101 | 10,000 | $81,900 | 0.02% |
| 196 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 359 | $81,741 | 0.02% |
| 197 | MERCANTILE BK CORP COM | 587376104 | 2,122 | $81,676 | 0.02% |
| 198 | AMERICAN HOMES 4 RENT | AMH-PG | 2,210 | $81,301 | 0.02% |
| 199 | ISHARES TR ESG AWRE USD ETF | 46435G193 | 3,528 | $81,099 | 0.02% |
| 200 | EATON VANCE RISK-MANAGED DIVER COM | ETN | 9,700 | $80,995 | 0.02% |
| 201 | ISHARES BITCOIN TR SHS | IBIT | 2,000 | $80,940 | 0.02% |
| 202 | GENERAL ELECTRIC CO COM NEW | 369604301 | 458 | $80,408 | 0.02% |
| 203 | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 46436E767 | 1,771 | $79,955 | 0.02% |
| 204 | DIMENSIONAL ETF TRUST US CORE EQT MKT | 25434V104 | 2,140 | $78,196 | 0.02% |
| 205 | UNITEDHEALTH GROUP INC | UNH | 157 | $77,721 | 0.02% |
| 206 | ISHARES TR US TREAS BD ETF | 46429B267 | 3,377 | $76,894 | 0.02% |
| 207 | NORFOLK SOUTHN CORP COM | 655844108 | 298 | $75,951 | 0.02% |
| 208 | VISTEON CORP COM NEW | VC | 645 | $75,858 | 0.02% |
| 209 | PROSHARES ULTRA S&P500 | 74347R107 | 967 | $74,974 | 0.02% |
| 210 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 4,268 | $74,947 | 0.02% |
| 211 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 321 | $73,875 | 0.02% |
| 212 | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | 817565104 | 994 | $73,765 | 0.02% |
| 213 | PROSHARES ULTRA QQQ | 74347R206 | 838 | $73,311 | 0.02% |
| 214 | GENERAL MILLS INC COM USD0.10 | 370334104 | 1,042 | $72,909 | 0.02% |
| 215 | HEXCEL CORP | 428291108 | 1,000 | $72,850 | 0.02% |
| 216 | AUTOZONE INC COM USD0.01 | AZO | 23 | $72,488 | 0.02% |
| 217 | AT&T INC COM USD1 | T-PC | 3,962 | $69,731 | 0.02% |
| 218 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 2,656 | $68,289 | 0.02% |
| 219 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 149 | $67,935 | 0.02% |
| 220 | FRANKLIN LTD DURATION INCOME T COM | FTF | 10,819 | $67,835 | 0.02% |
| 221 | UBER TECHNOLOGIES INC COM | UBER | 881 | $67,828 | 0.02% |
| 222 | CULLEN/FROST BANKERS INC | CFR-PB | 597 | $67,204 | 0.02% |
| 223 | SMUCKER J M CO COM NEW | 832696405 | 531 | $66,837 | 0.02% |
| 224 | BOSTON SCIENTIFIC CORP | BSX | 928 | $63,559 | 0.02% |
| 225 | AIM ETF PRODUCTS TRUST US LRGCP B10 JUL | 00888H307 | 1,768 | $63,400 | 0.02% |
| 226 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 573 | $62,459 | 0.02% |
| 227 | BOEING CO | BA-PA | 323 | $62,336 | 0.02% |
| 228 | ISHARES TR US INFRASTRUC | 46435U713 | 1,436 | $62,249 | 0.02% |
| 229 | PINNACLE FINANCIAL PARTNERS COM USD1.00 | 72346Q104 | 717 | $61,600 | 0.02% |
| 230 | MONGODB INC CL A | MDB | 165 | $59,176 | 0.02% |
| 231 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 514 | $59,095 | 0.02% |
| 232 | DNP SELECT INCOME FD INC COM | 23325P104 | 6,488 | $58,846 | 0.02% |
| 233 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 676 | $58,346 | 0.02% |
| 234 | COMCAST CORP | CCZ | 1,337 | $57,959 | 0.02% |
| 235 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740F748 | 1,327 | $57,353 | 0.02% |
| 236 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 772 | $56,472 | 0.02% |
| 237 | NATERA INC COM | NTRA | 614 | $56,156 | 0.02% |
| 238 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 579 | $55,995 | 0.02% |
| 239 | ALTRIA GROUP INC | MO | 1,268 | $55,310 | 0.02% |
| 240 | BLACKSTONE INC | BX | 420 | $55,175 | 0.02% |
| 241 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,076 | $53,908 | 0.02% |
| 242 | ISHARES TR ESG AWR US AGRGT | 46435U549 | 1,134 | $53,347 | 0.02% |
| 243 | CITIGROUP INC | C-PR | 807 | $51,035 | 0.01% |
| 244 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 200 | $48,454 | 0.01% |
| 245 | STARBUCKS CORP COM USD0.001 | SBUX | 522 | $47,734 | 0.01% |
| 246 | WEC ENERGY GROUP INC COM | WEC | 578 | $47,465 | 0.01% |
| 247 | BLACKROCK LTD DURATION INCOME COM SHS | BLK | 3,300 | $46,299 | 0.01% |
| 248 | ISHARES TR RUS MD CP GR ETF | 464287481 | 401 | $45,784 | 0.01% |
| 249 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 499049104 | 825 | $45,416 | 0.01% |
| 250 | REALTY INCOME CORP COM | O | 837 | $45,282 | 0.01% |
| 251 | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 46436E759 | 662 | $45,118 | 0.01% |
| 252 | MONDELEZ INTL INC COM NPV | 609207105 | 644 | $45,080 | 0.01% |
| 253 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 522 | $44,388 | 0.01% |
| 254 | BLACKROCK DEBT STRATEGIES FD I COM NEW | BLK | 4,000 | $44,240 | 0.01% |
| 255 | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 56501R106 | 1,759 | $43,957 | 0.01% |
| 256 | ISHARES TR PFD AND INCM SEC | 464288687 | 1,346 | $43,382 | 0.01% |
| 257 | AIM ETF PRODUCTS TRUST US LARCP B10 MAY | 00888H760 | 1,446 | $42,649 | 0.01% |
| 258 | WISDOMTREE TR US MIDCAP DIVID | WT | 851 | $41,503 | 0.01% |
| 259 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 143 | $41,188 | 0.01% |
| 260 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 534 | $40,397 | 0.01% |
| 261 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 1,951 | $39,859 | 0.01% |
| 262 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,359 | $39,649 | 0.01% |
| 263 | ISHARES TR RUS MID CAP ETF | 464287499 | 468 | $39,354 | 0.01% |
| 264 | SPDR SER TR S&P DIVID ETF | 78464A763 | 296 | $38,847 | 0.01% |
| 265 | KROGER CO COM USD1.00 | KR | 673 | $38,448 | 0.01% |
| 266 | ABBOTT LABORATORIES | ABLZF | 334 | $37,962 | 0.01% |
| 267 | GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS ISIN #CA36168Q1046 SEDOL #BKDT649 | GFL | 1,070 | $36,919 | 0.01% |
| 268 | CONOCOPHILLIPS COM | COP | 287 | $36,529 | 0.01% |
| 269 | AVIDITY BIOSCIENCES INC COM | 05370A108 | 1,421 | $36,264 | 0.01% |
| 270 | GLOBAL X FDS NASDAQ 100 COVER | 37954Y483 | 2,000 | $35,820 | 0.01% |
| 271 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 874039100 | 259 | $35,254 | 0.01% |
| 272 | VANGUARD LONG TERM TREASURY ETF | 92206C847 | 590 | $34,980 | 0.01% |
| 273 | KIMBERLY-CLARK CORP COM | KMB | 270 | $34,925 | 0.01% |
| 274 | FIRSTENERGY CORP COM USD0.10 | FE | 903 | $34,874 | 0.01% |
| 275 | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 573284106 | 56 | $34,402 | 0.01% |
| 276 | MCKESSON CORP | MCK | 64 | $34,372 | 0.01% |
| 277 | ACCENTURE PLC | ACN | 98 | $33,968 | 0.01% |
| 278 | ABBVIE INC COM USD0.01 | ABBV | 186 | $33,871 | 0.01% |
| 279 | KRAFT HEINZ CO COM | KHC | 914 | $33,727 | 0.01% |
| 280 | INNOVATOR ETFS TRUST US EQUT BUFR AUG | INHD | 865 | $33,623 | 0.01% |
| 281 | AMPLIFY ETF TR AMPLIFY ALTERNAT | 032108631 | 8,023 | $33,535 | 0.01% |
| 282 | T-MOBILE US INC COM | TMUSZ | 205 | $33,460 | 0.01% |
| 283 | THERMO FISHER SCIENTIFIC INC | TMO | 57 | $33,129 | 0.01% |
| 284 | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 46654Q203 | 605 | $32,815 | 0.01% |
| 285 | PIMCO DYNAMIC INCOME FD COM USD0.00001 | 72201Y101 | 1,700 | $32,793 | 0.01% |
| 286 | PROSHARES TR SHRT RL EST FD | 74347G366 | 1,750 | $32,330 | 0.01% |
| 287 | EA SERIES TRUST STRIVE US ENERGY | 02072L722 | 1,031 | $32,282 | 0.01% |
| 288 | MARVELL TECHNOLOGY INC COM | MRVL | 455 | $32,264 | 0.01% |
| 289 | TRANSDIGM GROUP INC | TDG | 26 | $32,192 | 0.01% |
| 290 | PIMCO 25 YR ZERO CPN US TIF | 72201R882 | 400 | $31,700 | 0.01% |
| 291 | DOMINION ENERGY INC COM | D | 639 | $31,432 | 0.01% |
| 292 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 46641Q332 | 530 | $30,666 | 0.01% |
| 293 | HEICO CORP NEW CL A | HEI-A | 197 | $30,328 | 0.01% |
| 294 | GSK PLC SPON ADS EACH REP 2 ORD SHS | GLAXF | 707 | $30,309 | 0.01% |
| 295 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 2,110 | $30,215 | 0.01% |
| 296 | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | IVZ | 448 | $29,534 | 0.01% |
| 297 | BEST BUY CO INC COM USD0.10 | BBY | 360 | $29,531 | 0.01% |
| 298 | XCEL ENERGY INC COM USD2.5 | XELLL | 546 | $29,363 | 0.01% |
| 299 | PINTEREST INC CL A | PINS | 844 | $29,261 | 0.01% |
| 300 | EATON VANCE LTD DURATION INCOM COM | ETN | 3,000 | $29,250 | 0.01% |
| 301 | S&P GLOBAL INC COM | SPGI | 68 | $28,960 | 0.01% |
| 302 | RIVERNORTH OPPORTUNITIES FD IN COM | 76881Y109 | 2,400 | $28,896 | 0.01% |
| 303 | DUFF &PHELPS UTLITY AND INFST COM | 26433C105 | 3,000 | $28,680 | 0.01% |
| 304 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 83 | $27,975 | 0.01% |
| 305 | TERADYNE INC COM USD0.125 | TER | 246 | $27,772 | 0.01% |
| 306 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 348 | $27,734 | 0.01% |
| 307 | DOLLAR GEN CORP NEW COM | 256677105 | 175 | $27,311 | 0.01% |
| 308 | ISHARES TR ESG ADV TTL USD | 46436E619 | 627 | $26,866 | 0.01% |
| 309 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 636 | $26,792 | 0.01% |
| 310 | GENERAL MTRS CO COM | 37045V100 | 588 | $26,677 | 0.01% |
| 311 | CALL (COIN) COINBASE GLOBAL INC APR 05 24 $295 (100 SHS) | COIN | 100 | $26,512 | 0.01% |
| 312 | JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | JBTM | 248 | $26,013 | 0.01% |
| 313 | DRAFTKINGS INC NEW COM CL A | DKNG | 571 | $25,929 | 0.01% |
| 314 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 88 | $25,575 | 0.01% |
| 315 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 312 | $25,124 | 0.01% |
| 316 | DIMENSIONAL ETF TRUST CORE FIXED INCOM | 25434V872 | 598 | $25,086 | 0.01% |
| 317 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 121 | $24,954 | 0.01% |
| 318 | MICRON TECHNOLOGY INC | MU | 210 | $24,757 | 0.01% |
| 319 | UNITED PARCEL SERVICE INC CL B | UPS | 166 | $24,740 | 0.01% |
| 320 | DISCOVER FINANCIAL SERVICES | 254709108 | 188 | $24,645 | 0.01% |
| 321 | WABTEC COM | 929740108 | 169 | $24,631 | 0.01% |
| 322 | UNION PAC CORP COM | UNP | 100 | $24,593 | 0.01% |
| 323 | DIAMONDBACK ENERGY INC COM USD0.01 | FANG | 124 | $24,524 | 0.01% |
| 324 | PAYPAL HLDGS INC COM | PYPL | 366 | $24,518 | 0.01% |
| 325 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 119 | $24,475 | 0.01% |
| 326 | AMERESCO INC | AMRC | 1,000 | $24,130 | 0.01% |
| 327 | CACI INTERNATIONAL INC | 127190304 | 62 | $23,487 | 0.01% |
| 328 | CHIPOTLE MEXICAN GRILL INC | CMG | 8 | $23,254 | 0.01% |
| 329 | BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF | BLK | 499 | $22,805 | 0.01% |
| 330 | FRANKLIN ELECTRIC CO INC | FELE | 210 | $22,452 | 0.01% |
| 331 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 134 | $21,756 | 0.01% |
| 332 | ISHARES INC ESG AWR MSCI EM | 46434G863 | 675 | $21,742 | 0.01% |
| 333 | MARKETWISE INC COM CL A | MKTW | 12,462 | $21,560 | 0.01% |
| 334 | THE CIGNA GROUP COM | 125523100 | 59 | $21,428 | 0.01% |
| 335 | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 571903202 | 84 | $21,194 | 0.01% |
| 336 | GABELLI EQUITY TRUST INC | GAB-PK | 3,750 | $20,700 | 0.01% |
| 337 | QUALCOMM INC | QCOM | 121 | $20,485 | 0.01% |
| 338 | INDIA FUND INC | 454089103 | 1,000 | $20,470 | 0.01% |
| 339 | DIMENSIONAL ETF TRUST DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 642 | $20,294 | 0.01% |
| 340 | NATIONAL FUEL GAS CO COM | NFG | 376 | $20,199 | 0.01% |
| 341 | SALESFORCE INC COM | CRM | 67 | $20,179 | 0.01% |
| 342 | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 11133T103 | 97 | $19,871 | 0.01% |
| 343 | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 | 365 | $19,867 | 0.01% |
| 344 | WASTE MANAGEMENT INC | 94106L109 | 91 | $19,397 | 0.01% |
| 345 | NOVARTIS AG SPONSORED ADR | NVSEF | 200 | $19,346 | 0.01% |
| 346 | WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001 | 95766A101 | 2,000 | $19,220 | 0.01% |
| 347 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25434V203 | 634 | $19,159 | 0.01% |
| 348 | DOW INC COM | DOW | 325 | $18,827 | 0.01% |
| 349 | PRUDENTIAL FINANCIAL INC | PUKPF | 160 | $18,784 | 0.01% |
| 350 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 279 | $18,302 | 0.01% |
| 351 | PIONEER NATURAL RESOURCES CO COM USD0.01 | 723787107 | 68 | $17,850 | 0.01% |
| 352 | VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 92206C565 | 260 | $17,839 | 0.01% |
| 353 | EQUIFAX INC COM USD1.25 | EFX | 66 | $17,656 | 0.01% |
| 354 | LAMB WESTON HLDGS INC COM | LW | 165 | $17,577 | 0.01% |
| 355 | IQVIA HLDGS INC COM | IQV | 68 | $17,197 | 0.01% |
| 356 | FIDELITY MSCI FINLS INDEX ETF | 316092501 | 289 | $17,167 | 0.01% |
| 357 | ISHARES TR 10-20 YR TRS ETF | 464288653 | 163 | $17,120 | 0.01% |
| 358 | FS KKR CAP CORP COM | FSK | 890 | $16,972 | 0.00% |
| 359 | ISHARES TR US HOME CONS ETF | 464288752 | 144 | $16,671 | 0.00% |
| 360 | HENRY JACK &ASSOCIATES INC COM USD0.01 | 426281101 | 95 | $16,504 | 0.00% |
| 361 | TORO CO | TORO | 180 | $16,464 | 0.00% |
| 362 | SHELL PLC SPON ADS EA REP 2 ORD SHS | RYDAF | 241 | $16,167 | 0.00% |
| 363 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 98 | $16,073 | 0.00% |
| 364 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 89 | $15,941 | 0.00% |
| 365 | NUSCALE PWR CORP CL A COM | NU | 3,000 | $15,930 | 0.00% |
| 366 | ROYAL CARIBBEAN GROUP COM USD0.01 | V7780T103 | 114 | $15,847 | 0.00% |
| 367 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 500 | $15,575 | 0.00% |
| 368 | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | SHOP | 200 | $15,434 | 0.00% |
| 369 | ACADIA HEALTHCARE COMPANY INC COM | ACHC | 194 | $15,369 | 0.00% |
| 370 | CARNIVAL CORP COM USD0.01 | CUKPF | 940 | $15,367 | 0.00% |
| 371 | MICROSTRATEGY COM USD0.001 CLASS A | STRK | 9 | $15,341 | 0.00% |
| 372 | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 71654V408 | 1,000 | $15,212 | 0.00% |
| 373 | GOLDMAN SACHS BDC INC SHS | GSBD | 1,000 | $14,980 | 0.00% |
| 374 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 163 | $14,824 | 0.00% |
| 375 | FIRST CITIZENS BANCSHARES INC (DELAWARE) | 31946M103 | 9 | $14,715 | 0.00% |
| 376 | VANGUARD WORLD FD UTILITIES ETF | 92204A876 | 101 | $14,401 | 0.00% |
| 377 | ALPINE INCOME PPTY TR INC COM | 02083X103 | 941 | $14,382 | 0.00% |
| 378 | AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE | 025072877 | 153 | $14,338 | 0.00% |
| 379 | ARCH CAPITAL GROUP COM STK USD0.01 | G0450A105 | 154 | $14,236 | 0.00% |
| 380 | NUVEEN PFD &INCOME OPPORTUNIT COM | NU | 1,977 | $14,215 | 0.00% |
| 381 | TJX COMPANIES INC | 872540109 | 135 | $13,692 | 0.00% |
| 382 | HCA HEALTHCARE INC COM | HCA | 40 | $13,341 | 0.00% |
| 383 | EATON CORPORATION PLC | ETN | 42 | $13,138 | 0.00% |
| 384 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 1,000 | $12,930 | 0.00% |
| 385 | YUM! BRANDS INC | YUM | 90 | $12,497 | 0.00% |
| 386 | BANK AMERICA CORP COM | 060505104 | 328 | $12,433 | 0.00% |
| 387 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 444 | $12,405 | 0.00% |
| 388 | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | TOYOF | 49 | $12,332 | 0.00% |
| 389 | ISHARES TRUST CONVERTIBLE BOND ETF | 46435G102 | 154 | $12,294 | 0.00% |
| 390 | AUTOMATIC DATA PROCESSING INC COM USD0.10 | ADP | 49 | $12,237 | 0.00% |
| 391 | BAIDU INC SPON ADS EACH REP 8 ORD SHS | BAIDF | 116 | $12,212 | 0.00% |
| 392 | MOBILEYE GLOBAL INC COMMON CLASS A | MBLY | 378 | $12,153 | 0.00% |
| 393 | ISHARES GOLD TR SHARES REPRESENT | IAU | 541 | $11,994 | 0.00% |
| 394 | ALLETE INC COM NEW | 018522300 | 200 | $11,928 | 0.00% |
| 395 | ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | SIVR | 500 | $11,905 | 0.00% |
| 396 | VAXCYTE INC COM | PCVX | 174 | $11,886 | 0.00% |
| 397 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 2,000 | $11,780 | 0.00% |
| 398 | ROCKWELL AUTOMATION INC COM USD1 | ROK | 40 | $11,653 | 0.00% |
| 399 | SAREPTA THERAPEUTICS INC | SRPT | 90 | $11,651 | 0.00% |
| 400 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 42 | $11,362 | 0.00% |
| 401 | MARATHON DIGITAL HOLDINGS INC COM | MARA | 500 | $11,290 | 0.00% |
| 402 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 10 | $11,289 | 0.00% |
| 403 | PAYCOM SOFTWARE INC COM USD0.01 | PAYC | 56 | $11,166 | 0.00% |
| 404 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 313 | $11,113 | 0.00% |
| 405 | MORGAN STANLEY COM USD0.01 | MS-PQ | 118 | $11,111 | 0.00% |
| 406 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 783 | $11,079 | 0.00% |
| 407 | MONSTER BEVERAGE CORP NEW COM | MNST | 186 | $11,026 | 0.00% |
| 408 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 69 | $10,753 | 0.00% |
| 409 | WELLTOWER INC COM | WELL | 115 | $10,746 | 0.00% |
| 410 | LINDE PLC COM EUR0.001 | LIN | 23 | $10,679 | 0.00% |
| 411 | ROKU INC COM CL A | ROKU | 163 | $10,623 | 0.00% |
| 412 | ELECTRONIC ARTS INC | EA | 80 | $10,614 | 0.00% |
| 413 | FORTIVE CORP COM | FTV | 122 | $10,494 | 0.00% |
| 414 | EXELON CORP COM NPV | EXC | 275 | $10,332 | 0.00% |
| 415 | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 067901108 | 608 | $10,112 | 0.00% |
| 416 | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 92206C870 | 125 | $10,064 | 0.00% |
| 417 | TREX CO INC | TREX | 98 | $9,776 | 0.00% |
| 418 | CALAMOS GLOBAL DYNAMIC INCOME FUND | 12811L107 | 1,500 | $9,765 | 0.00% |
| 419 | BURLINGTON STORES INC | BURL | 42 | $9,752 | 0.00% |
| 420 | DELTA AIR LINES INC | DAL | 200 | $9,574 | 0.00% |
| 421 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 97 | $9,500 | 0.00% |
| 422 | ISHARES TR SHORT TREAS BD | 464288679 | 85 | $9,396 | 0.00% |
| 423 | CHESAPEAKE ENERGY CORP COM | EXE | 105 | $9,327 | 0.00% |
| 424 | VOYA GLBL EQTY DVD &PRM OPP | 92912T100 | 1,757 | $9,312 | 0.00% |
| 425 | NEW FORTRESS ENERGY INC COM CL A | NFE | 303 | $9,262 | 0.00% |
| 426 | ALBEMARLE CORP COM USD0.01 | ALB-PA | 70 | $9,222 | 0.00% |
| 427 | KEURIG DR PEPPER INC COM | KDP | 300 | $9,201 | 0.00% |
| 428 | ENTERGY CORP | ENO | 86 | $9,116 | 0.00% |
| 429 | WILLIAMS COS INC COM | 969457100 | 226 | $8,820 | 0.00% |
| 430 | HUNTINGTON BANCSHARES INC COM USD0.01 | HBANP | 632 | $8,816 | 0.00% |
| 431 | CADENCE DESIGN SYSTEMS INC COM USD0.01 | CDNS | 28 | $8,716 | 0.00% |
| 432 | DELL TECHNOLOGIES INC CL C | DELL | 76 | $8,672 | 0.00% |
| 433 | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 518439104 | 55 | $8,495 | 0.00% |
| 434 | GENERAL DYNAMICS CORP COM USD1.00 | GD | 30 | $8,475 | 0.00% |
| 435 | ISHARES S&P 100 INDEX FUND | 464287101 | 34 | $8,412 | 0.00% |
| 436 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 80 | $8,378 | 0.00% |
| 437 | FARMLAND PARTNERS INC COM | FPI | 750 | $8,325 | 0.00% |
| 438 | AMERICAN ELEC PWR CO INC COM | 025537101 | 96 | $8,265 | 0.00% |
| 439 | HEART TEST LABORATORIES INC COM | 42254E104 | 70,358 | $8,225 | 0.00% |
| 440 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 1,000 | $8,160 | 0.00% |
| 441 | NVR INC COM USD0.01 | NVR | 1 | $8,100 | 0.00% |
| 442 | ISHARES TR IBOXX HI YD ETF | 464288513 | 103 | $8,006 | 0.00% |
| 443 | HUMANA INC | HUM | 23 | $7,975 | 0.00% |
| 444 | NUVALENT INC COM | NUVL | 106 | $7,960 | 0.00% |
| 445 | UNITED RENTALS INC | URI | 11 | $7,932 | 0.00% |
| 446 | BLACKROCK INCOME TR INC COM NEW | BLK | 666 | $7,925 | 0.00% |
| 447 | EATON VANCE SHORT DURATION DIV COM | ETN | 750 | $7,920 | 0.00% |
| 448 | HARLEY DAVIDSON COM USD0.01 | HOG | 181 | $7,917 | 0.00% |
| 449 | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | DGEAF | 53 | $7,883 | 0.00% |
| 450 | CRISPR THERAPEUTICS AG COM CHF0.03 | CRSP | 115 | $7,838 | 0.00% |
| 451 | KLA CORP COM NEW | KLAC | 11 | $7,684 | 0.00% |
| 452 | NXP SEMICONDUCTORS NV | NXPI | 31 | $7,681 | 0.00% |
| 453 | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | INFY | 423 | $7,584 | 0.00% |
| 454 | HENRY SCHEIN INC COM | HSIC | 100 | $7,552 | 0.00% |
| 455 | CEDAR FAIR L P DEPOSITRY UNIT | 150185106 | 180 | $7,542 | 0.00% |
| 456 | TILRAY BRANDS INC COMMON STOCK | TLRY | 2,910 | $7,188 | 0.00% |
| 457 | NEXPOINT REAL ESTATE FIN INC COM | NREF-PA | 500 | $7,180 | 0.00% |
| 458 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 33 | $7,151 | 0.00% |
| 459 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 106 | $7,129 | 0.00% |
| 460 | GATES INDUSTRIAL CORPORATION PLC COM USD0.01 | G39108108 | 400 | $7,084 | 0.00% |
| 461 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 12 | $6,980 | 0.00% |
| 462 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25434V807 | 186 | $6,836 | 0.00% |
| 463 | GLOBAL X FDS ARTIFICIAL ETF | 37954Y632 | 200 | $6,796 | 0.00% |
| 464 | DIMENSIONAL ETF TRUST INTERNATIONAL HIGH PROFITABILITY ETF | 25434V765 | 251 | $6,762 | 0.00% |
| 465 | VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | 929042109 | 235 | $6,761 | 0.00% |
| 466 | CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | CRON | 2,573 | $6,716 | 0.00% |
| 467 | PARKER-HANNIFIN CORP COM | PH | 12 | $6,669 | 0.00% |
| 468 | SHIFT4 PMTS INC CL A | 82452J109 | 100 | $6,607 | 0.00% |
| 469 | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 808524839 | 144 | $6,603 | 0.00% |
| 470 | VANECK ETF TRUST RARE EARTH/STRTG | 92189H805 | 128 | $6,574 | 0.00% |
| 471 | GEO GROUP INC COM USD0.01 NEW | GEO | 460 | $6,495 | 0.00% |
| 472 | WATSCO INC | WSO-B | 15 | $6,480 | 0.00% |
| 473 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | CB | 25 | $6,478 | 0.00% |
| 474 | DIMENSIONAL ETF TRUST EMERGING MARKETS VALUE ETF | 25434V740 | 249 | $6,464 | 0.00% |
| 475 | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | 63900P608 | 70 | $6,440 | 0.00% |
| 476 | CHURCH &DWIGHT CO INC COM | CHD | 61 | $6,363 | 0.00% |
| 477 | NEOGENOMICS INC | NEO | 400 | $6,288 | 0.00% |
| 478 | VISTA ENERGY S.A.B. DE C.V. SPON ADS EACH REP 1 ORD SHS SER A | VSOGF | 150 | $6,207 | 0.00% |
| 479 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 78 | $6,097 | 0.00% |
| 480 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 204 | $6,061 | 0.00% |
| 481 | ISHARES INC MSCI EMERG MRKT | 464286533 | 107 | $6,055 | 0.00% |
| 482 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 115 | $5,998 | 0.00% |
| 483 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 71 | $5,940 | 0.00% |
| 484 | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 72201R833 | 59 | $5,932 | 0.00% |
| 485 | SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A | SPHR | 120 | $5,890 | 0.00% |
| 486 | STANLEY BLACK & DECKER INC | SWK | 60 | $5,876 | 0.00% |
| 487 | PIEDMONT LITHIUM INC | 72016P105 | 440 | $5,861 | 0.00% |
| 488 | BLACKROCK INC COM USD0.01 | BLK | 7 | $5,836 | 0.00% |
| 489 | CALL (SNAP) SNAP INC CL A APR 19 24 $14 (100 SHS) | SNAP | 500 | $5,740 | 0.00% |
| 490 | QUANTA SERVICES COM USD0.00001 | 74762E102 | 22 | $5,716 | 0.00% |
| 491 | ICON PLC ORD EUR0.06 | ICLR | 17 | $5,711 | 0.00% |
| 492 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 25434V302 | 231 | $5,710 | 0.00% |
| 493 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 105 | $5,694 | 0.00% |
| 494 | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 29336T100 | 409 | $5,573 | 0.00% |
| 495 | J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN | 46641Q217 | 95 | $5,562 | 0.00% |
| 496 | UBS GROUP AG | UBS | 180 | $5,530 | 0.00% |
| 497 | LITHIUM AMERICAS CORP COM NPV ISIN #CA53681J1030 SEDOL #BRBS357 | LTUM | 811 | $5,450 | 0.00% |
| 498 | CECO ENVIRONMENTAL CORP COM STK USD0.01 | CECO | 235 | $5,410 | 0.00% |
| 499 | HOULIHAN LOKEY INC CL A | HLI | 42 | $5,384 | 0.00% |
| 500 | CSI COMPRESSCO LP COM UNIT | 12637A103 | 2,300 | $5,359 | 0.00% |