13F HOLDINGS REPORT
OLIVER LAGORE VANVALIN INVESTMENT GROUP
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001398344-24-019859
Total Value
$373.9M
Positions
685
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 | 183,147 | $105.1M | 28.13% |
| 2 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 192,010 | $17.6M | 4.72% |
| 3 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 115,354 | $13.8M | 3.69% |
| 4 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 132,883 | $13.0M | 3.49% |
| 5 | GOLDMAN SACHS ETF TR ACES ULTRA SHR | NVGLF | 177,135 | $9.0M | 2.40% |
| 6 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 129,986 | $8.8M | 2.35% |
| 7 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 40,620 | $8.2M | 2.18% |
| 8 | ISHARES BITCOIN TRUST ETF | IBIT | 201,092 | $7.3M | 1.94% |
| 9 | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 464287457 | 79,029 | $6.6M | 1.76% |
| 10 | ISHARES TR IBOXX HI YD ETF | 464288513 | 77,896 | $6.3M | 1.67% |
| 11 | GOLDMAN SACHS PHYSICAL GOLD UNIT | 38150K103 | 236,208 | $6.1M | 1.65% |
| 12 | AMAZON.COM INC | AMZN | 29,911 | $5.6M | 1.49% |
| 13 | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 46641Q837 | 107,736 | $5.5M | 1.46% |
| 14 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 75,629 | $5.4M | 1.45% |
| 15 | MICROSOFT CORP | MSFT | 10,570 | $4.5M | 1.22% |
| 16 | INVESCO QQQ TR UNIT SER 1 | IVZ | 9,061 | $4.4M | 1.18% |
| 17 | APPLE INC | AAPL | 18,485 | $4.3M | 1.15% |
| 18 | ALPHABET INC CAP STK CL A | GOOG | 22,781 | $3.8M | 1.01% |
| 19 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 23,439 | $3.6M | 0.97% |
| 20 | META PLATFORMS INC CLASS A COMMON STOCK | META | 5,942 | $3.4M | 0.91% |
| 21 | INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH | IVZ | 158,318 | $3.2M | 0.86% |
| 22 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 17,681 | $3.2M | 0.85% |
| 23 | LISTED FUND TRUST SPEAR ALPHA ETF | 53656F383 | 130,321 | $3.0M | 0.79% |
| 24 | INNOVATOR ETFS TRUST DEFINED WLT SHLD | INHD | 92,427 | $2.8M | 0.76% |
| 25 | TOTAL ENERGIES SE | TTE | 42,388 | $2.7M | 0.73% |
| 26 | CARLISLE COMPANIES INC | 142339100 | 6,067 | $2.7M | 0.73% |
| 27 | PROCTER AND GAMBLE CO COM | 742718109 | 14,788 | $2.6M | 0.69% |
| 28 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 8,244 | $2.2M | 0.60% |
| 29 | J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 46641Q761 | 38,812 | $2.2M | 0.59% |
| 30 | MERCADOLIBRE INC COM USD0.001 | MELI | 1,067 | $2.2M | 0.59% |
| 31 | NVIDIA CORPORATION COM | NVDA | 18,015 | $2.2M | 0.59% |
| 32 | INTUIT INC | INTU | 3,327 | $2.1M | 0.55% |
| 33 | ADOBE INC COM | ADBE | 3,938 | $2.0M | 0.55% |
| 34 | CONSTELLATION ENERGY CORP COM | CEG | 7,804 | $2.0M | 0.54% |
| 35 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASMLF | 2,422 | $2.0M | 0.54% |
| 36 | INNOVATOR ETFS TRUST US SMALL CAP POWER BUFFER ETF SEPTEMBER | INHD | 77,511 | $2.0M | 0.53% |
| 37 | BROADCOM INC COM | AVGO | 11,439 | $2.0M | 0.53% |
| 38 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 4,242 | $2.0M | 0.52% |
| 39 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 22,952 | $1.9M | 0.52% |
| 40 | FISERV INC COM STK USD0.01 | FISV | 10,648 | $1.9M | 0.51% |
| 41 | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | NONOF | 15,727 | $1.9M | 0.50% |
| 42 | CHEVRON CORP NEW COM | CVX | 12,587 | $1.9M | 0.50% |
| 43 | ORACLE CORP | ORCL-PD | 10,829 | $1.8M | 0.49% |
| 44 | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | IVZ | 83,198 | $1.8M | 0.48% |
| 45 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 5,220 | $1.8M | 0.48% |
| 46 | ISHARES TR CORE TOTAL USD | 46434V613 | 37,162 | $1.8M | 0.47% |
| 47 | AGILENT TECHNOLOGIES INC COM USD0.01 | A | 11,681 | $1.7M | 0.46% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 10,569 | $1.7M | 0.46% |
| 49 | TYLER TECHNOLOGIES INC | TYL | 2,819 | $1.6M | 0.44% |
| 50 | OCCIDENTAL PETE CORP COM | 674599105 | 31,920 | $1.6M | 0.44% |
| 51 | DEERE & CO | DE | 3,895 | $1.6M | 0.44% |
| 52 | TEMA ETF TRUST TEMA OBESITY & CARDIOMETABOLIC ETF | 87975E883 | 46,174 | $1.6M | 0.42% |
| 53 | ISHARES CORE S&P 500 ETF | 464287200 | 2,658 | $1.5M | 0.41% |
| 54 | MASTERCARD INCORPORATED CL A | MA | 3,081 | $1.5M | 0.41% |
| 55 | SPROTT FDS TR URANIUM MINERS E | SII | 32,517 | $1.5M | 0.40% |
| 56 | COSTCO WHOLESALE CORP COM USD0.01 | 22160K105 | 1,644 | $1.5M | 0.39% |
| 57 | DANAHER CORPORATION COM | 235851102 | 5,215 | $1.4M | 0.39% |
| 58 | IDEXX LABORATORIES INC COM USD0.10 | 45168D104 | 2,845 | $1.4M | 0.38% |
| 59 | PEPSICO INC | PEP | 8,169 | $1.4M | 0.37% |
| 60 | HERSHEY COMPANY COM USD1.00 | HSY | 6,639 | $1.3M | 0.34% |
| 61 | DYNATRACE INC COM NEW | DT | 23,796 | $1.3M | 0.34% |
| 62 | ELI LILLY &CO COM | LLY | 1,413 | $1.3M | 0.34% |
| 63 | VERALTO CORP COM SHS | VLTO | 11,045 | $1.2M | 0.33% |
| 64 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 4,800 | $1.2M | 0.32% |
| 65 | PHILLIPS EDISON &CO INC COMMON STOCK | PECO | 30,541 | $1.2M | 0.31% |
| 66 | CROWDSTRIKE HLDGS INC CL A | CRWD | 4,011 | $1.1M | 0.30% |
| 67 | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | AEM | 13,335 | $1.1M | 0.29% |
| 68 | U HAUL HOLDING COMPANY COM | UHAL-B | 13,640 | $1.1M | 0.28% |
| 69 | JPMORGAN CHASE &CO. COM | VYLD | 5,009 | $1.1M | 0.28% |
| 70 | WASTE CONNECTIONS INC | WCN | 5,856 | $1.0M | 0.28% |
| 71 | ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | AZN | 13,175 | $1.0M | 0.27% |
| 72 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 4,902 | $1.0M | 0.27% |
| 73 | LAM RESEARCH CORP COM USD0.001 | LRCX | 1,165 | $950,920 | 0.25% |
| 74 | CELSIUS HLDGS INC COM NEW | CELH | 30,094 | $943,732 | 0.25% |
| 75 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 13,931 | $868,209 | 0.23% |
| 76 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 1,467 | $774,780 | 0.21% |
| 77 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 874039100 | 4,455 | $773,744 | 0.21% |
| 78 | DTE ENERGY CO | DTK | 5,935 | $762,079 | 0.20% |
| 79 | STRYKER CORPORATION COM | SYK | 2,016 | $728,159 | 0.19% |
| 80 | SHERWIN-WILLIAMS CO | SHW | 1,823 | $695,703 | 0.19% |
| 81 | FERRARI N V EUR0.01 NEW | RACE | 1,383 | $650,256 | 0.17% |
| 82 | ISHARES S&P 500 GROWTH ETF | 464287309 | 6,529 | $625,197 | 0.17% |
| 83 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 3,128 | $560,838 | 0.15% |
| 84 | BLACKROCK ETF TRUST US EQT FACTOR | BLK | 11,296 | $558,802 | 0.15% |
| 85 | TESLA INC COM | TSLA | 2,129 | $557,030 | 0.15% |
| 86 | EXXON MOBIL CORP COM | XOM | 4,740 | $555,570 | 0.15% |
| 87 | ISHARES TR EAFE VALUE ETF | 464288877 | 8,909 | $512,549 | 0.14% |
| 88 | ISHARES TR EAFE GRWTH ETF | 464288885 | 4,451 | $479,161 | 0.13% |
| 89 | MCDONALD S CORP | MCD | 1,508 | $459,267 | 0.12% |
| 90 | SOUTHERN CO | SOMN | 5,034 | $453,966 | 0.12% |
| 91 | ISHARES TR RUS TP200 GR ETF | 464289438 | 2,041 | $449,219 | 0.12% |
| 92 | ISHARES TR 0-3 MNTH TREASRY | 46436E718 | 4,235 | $426,569 | 0.11% |
| 93 | VISA INC | V | 1,530 | $420,611 | 0.11% |
| 94 | INNOVATOR ETFS TRUST EQUITY DEFI 2026 | INHD | 16,021 | $417,983 | 0.11% |
| 95 | ISHARES TR MBS ETF | 464288588 | 4,336 | $415,411 | 0.11% |
| 96 | WALMART INC COM | WMT | 4,602 | $371,612 | 0.10% |
| 97 | GRAYSCALE BITCOIN TR BTC SHS REP COM UT | GBTC | 7,030 | $355,015 | 0.10% |
| 98 | VALERO ENERGY CORP COM | VLO | 2,424 | $327,271 | 0.09% |
| 99 | MERCK &CO. INC COM | MRK | 2,819 | $320,141 | 0.09% |
| 100 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,604 | $316,319 | 0.08% |
| 101 | SPDR GOLD TR GOLD SHS | GLD | 1,234 | $299,936 | 0.08% |
| 102 | HOME DEPOT INC | HD | 687 | $278,372 | 0.07% |
| 103 | ISHARES TR 20 YR TR BD ETF | 464287432 | 2,805 | $275,207 | 0.07% |
| 104 | DIREXION SHS ETF TR AUSPCE CMD STG | 25460E307 | 9,317 | $267,759 | 0.07% |
| 105 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 5,210 | $265,966 | 0.07% |
| 106 | BLACKROCK ETF TRUST II FLEXIBLE INCOME | BLK | 4,956 | $265,285 | 0.07% |
| 107 | CMS ENERGY CORP COM USD0.01 | CMS-PC | 3,745 | $264,509 | 0.07% |
| 108 | NETFLIX INC | NFLX | 366 | $259,593 | 0.07% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 526 | $258,408 | 0.07% |
| 110 | RTX CORPORATION COM USD1.00 | RTX | 2,074 | $251,268 | 0.07% |
| 111 | NIKE INC CLASS B COM NPV | NKE | 2,727 | $241,108 | 0.06% |
| 112 | SERVICENOW INC COM USD0.001 | NOW | 269 | $240,591 | 0.06% |
| 113 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 3,920 | $239,575 | 0.06% |
| 114 | PROGRESSIVE CORP COM | 743315103 | 911 | $231,202 | 0.06% |
| 115 | ISHARES US TECHNOLOGY ETF | 464287721 | 1,439 | $218,172 | 0.06% |
| 116 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 5,251 | $216,971 | 0.06% |
| 117 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 2,657 | $214,638 | 0.06% |
| 118 | FORD MTR CO DEL COM | 345370860 | 20,150 | $212,779 | 0.06% |
| 119 | TARGET CORP | TGT | 1,353 | $210,879 | 0.06% |
| 120 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 906 | $204,650 | 0.05% |
| 121 | CISCO SYSTEMS INC | CSCO | 3,835 | $204,102 | 0.05% |
| 122 | VIRTUS DIVIDEND INTEREST &PR COM | NFJ | 15,305 | $199,577 | 0.05% |
| 123 | NORTHERN LTS FD TR IV INSPIRE 100 ETF | NTRSO | 4,819 | $195,985 | 0.05% |
| 124 | ISHARES TR ISHARES SEMICDTR | 464287523 | 845 | $194,790 | 0.05% |
| 125 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 13,200 | $193,380 | 0.05% |
| 126 | CLEAN HARBORS INC | CLH | 764 | $184,666 | 0.05% |
| 127 | PROSHARES ULTRA QQQ | 74347R206 | 1,823 | $183,583 | 0.05% |
| 128 | HEICO CORP NEW COM | HEI-A | 700 | $183,036 | 0.05% |
| 129 | PROSHARES ULTRA S&P500 | 74347R107 | 2,027 | $182,796 | 0.05% |
| 130 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 307 | $179,916 | 0.05% |
| 131 | TIMOTHY PLAN US LRGMD CP CORE | 887432359 | 4,012 | $176,513 | 0.05% |
| 132 | ISHARES SILVER TR ISHARES | SLV | 6,180 | $175,574 | 0.05% |
| 133 | LIBERTY ALL-STAR EQUITY FUND | 530158104 | 23,706 | $168,312 | 0.05% |
| 134 | LKQ CORP | LKQ | 4,118 | $164,381 | 0.04% |
| 135 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 986 | $159,739 | 0.04% |
| 136 | CRH ORD EUR 0.32 (DI) | CRH | 1,715 | $159,049 | 0.04% |
| 137 | GRAPHIC PACKAGING HOLDING CO | GPK | 5,353 | $158,390 | 0.04% |
| 138 | DT MIDSTREAM INC COMMON STOCK | DTM | 1,954 | $153,680 | 0.04% |
| 139 | EMERSON ELECTRIC CO | EMR | 1,397 | $152,790 | 0.04% |
| 140 | ISHARES TR RUS TP200 VL ETF | 464289420 | 1,864 | $151,476 | 0.04% |
| 141 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 2,620 | $150,428 | 0.04% |
| 142 | ALPHABET INC CAP STK CL C | GOOG | 874 | $146,080 | 0.04% |
| 143 | INNOVATOR ETFS TRUST GRWT100 PWR BF | INHD | 3,132 | $145,501 | 0.04% |
| 144 | INNOVATOR ETFS TRUST U S EQ 10 BUFFER | INHD | 4,966 | $145,256 | 0.04% |
| 145 | INTEL CORP COM USD0.001 | INTC | 6,141 | $144,068 | 0.04% |
| 146 | INNOVATOR ETFS TRUST US EQTY BUFR JAN | INHD | 3,067 | $142,800 | 0.04% |
| 147 | AMGEN INC | AMGN | 432 | $139,195 | 0.04% |
| 148 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 1,125 | $136,575 | 0.04% |
| 149 | COCA-COLA CO | KO | 1,853 | $133,157 | 0.04% |
| 150 | NUVEEN S&P 500 BUY-WRITE INCOM COM | NU | 9,597 | $131,671 | 0.04% |
| 151 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | 492 | $130,075 | 0.03% |
| 152 | NORTHERN LTS FD TR IV INSPIRE INTL ETF | NTRSO | 4,023 | $129,937 | 0.03% |
| 153 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 8,012 | $128,595 | 0.03% |
| 154 | CUMMINS INC | CMI | 397 | $128,545 | 0.03% |
| 155 | DIMENSIONAL ETF TRUST US CORE EQT MKT | 25434V104 | 3,235 | $128,397 | 0.03% |
| 156 | MASCO CORP COM USD1.00 | MAS | 1,528 | $128,247 | 0.03% |
| 157 | KIRBY CORP | KEX | 1,022 | $125,123 | 0.03% |
| 158 | PROLOGIS INC. COM | PLDGP | 990 | $125,017 | 0.03% |
| 159 | REAVES UTILITY INCOME FUND | 756158101 | 3,795 | $124,514 | 0.03% |
| 160 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 92206C771 | 2,605 | $123,000 | 0.03% |
| 161 | TIMOTHY PLAN HIG DV STK ETF | 887432326 | 3,247 | $122,426 | 0.03% |
| 162 | AMERICAN HOMES 4 RENT | AMH-PG | 3,174 | $121,866 | 0.03% |
| 163 | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | BLK | 1,942 | $121,821 | 0.03% |
| 164 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 2,391 | $119,341 | 0.03% |
| 165 | LOWES COMPANIES INC COM USD0.50 | 548661107 | 437 | $118,361 | 0.03% |
| 166 | ISHARES TR USD INV GRDE ETF | 464288620 | 2,246 | $118,116 | 0.03% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 2,600 | $116,788 | 0.03% |
| 168 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 562 | $116,266 | 0.03% |
| 169 | PPG INDUSTRIES INC COM USD1.666 | 693506107 | 873 | $115,689 | 0.03% |
| 170 | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 78467X109 | 264 | $111,758 | 0.03% |
| 171 | AT&T INC COM USD1 | T-PC | 4,614 | $101,508 | 0.03% |
| 172 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 1,155 | $101,448 | 0.03% |
| 173 | DISNEY WALT CO COM | 254687106 | 1,055 | $101,434 | 0.03% |
| 174 | BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | BLK | 10,007 | $100,670 | 0.03% |
| 175 | EDWARDS LIFESCIENCES CORP | EW | 1,490 | $98,325 | 0.03% |
| 176 | CONSOLIDATED EDISON INC COM USD0.10 | ED | 919 | $95,695 | 0.03% |
| 177 | L3HARRIS TECHNOLOGIES INC COM | LHX | 397 | $94,434 | 0.03% |
| 178 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 1,102 | $91,400 | 0.02% |
| 179 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 838 | $91,032 | 0.02% |
| 180 | BERRY GLOBAL GROUP INC | 08579W103 | 1,335 | $90,783 | 0.02% |
| 181 | ARES CAPITAL CORP COM | ARCC | 4,275 | $89,519 | 0.02% |
| 182 | EATON VANCE RISK-MANAGED DIVER COM | ETN | 9,700 | $89,337 | 0.02% |
| 183 | TIMOTHY PLAN U S SM CP CORE | 887432342 | 2,272 | $88,400 | 0.02% |
| 184 | AUTOZONE INC COM USD0.01 | AZO | 28 | $88,201 | 0.02% |
| 185 | VERTIV HOLDINGS CO COM CL A | VRT | 886 | $88,136 | 0.02% |
| 186 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 151 | $88,110 | 0.02% |
| 187 | RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 | RBA | 1,085 | $87,369 | 0.02% |
| 188 | PROSHARES TR SHORT S&P 500 NE | 74347B425 | 8,000 | $86,800 | 0.02% |
| 189 | GE AEROSPACE COM NEW | 369604301 | 459 | $86,468 | 0.02% |
| 190 | ISHARES TR MSCI KLD400 SOC | 464288570 | 778 | $84,655 | 0.02% |
| 191 | CATERPILLAR INC COM | CAT | 215 | $84,194 | 0.02% |
| 192 | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 46436E767 | 1,711 | $83,983 | 0.02% |
| 193 | ISHARES TR ESG AWRE USD ETF | 46435G193 | 3,491 | $83,053 | 0.02% |
| 194 | NORTHERN LTS FD TR IV INSPIRE SML/ MID | NTRSO | 2,145 | $81,310 | 0.02% |
| 195 | AVIDITY BIOSCIENCES INC COM | 05370A108 | 1,754 | $80,561 | 0.02% |
| 196 | MERCANTILE BK CORP COM | 587376104 | 1,842 | $80,532 | 0.02% |
| 197 | ISHARES TR IBONDS 25 TRM TS | 46436E866 | 3,433 | $80,401 | 0.02% |
| 198 | CSX CORP COM USD1 | CSX | 2,317 | $80,006 | 0.02% |
| 199 | PINNACLE FINANCIAL PARTNERS COM USD1.00 | 72346Q104 | 808 | $79,197 | 0.02% |
| 200 | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | 817565104 | 994 | $78,456 | 0.02% |
| 201 | GENERAL MILLS INC COM USD0.10 | 370334104 | 1,042 | $76,952 | 0.02% |
| 202 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 2,656 | $75,354 | 0.02% |
| 203 | DIMENSIONAL ETF TRUST GLOBAL CORE PLUS | 25434V583 | 1,367 | $75,322 | 0.02% |
| 204 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 321 | $75,153 | 0.02% |
| 205 | DIAMONDBACK ENERGY INC COM USD0.01 | FANG | 430 | $74,147 | 0.02% |
| 206 | TERADYNE INC COM USD0.125 | TER | 553 | $74,083 | 0.02% |
| 207 | GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS ISIN #CA36168Q1046 SEDOL #BKDT649 | GFL | 1,857 | $74,066 | 0.02% |
| 208 | NORFOLK SOUTHN CORP COM | 655844108 | 298 | $74,053 | 0.02% |
| 209 | COINBASE GLOBAL INC COM CL A | COIN | 410 | $73,050 | 0.02% |
| 210 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 1,195 | $72,208 | 0.02% |
| 211 | FRANKLIN LTD DURATION INCOME T COM | FTF | 10,819 | $72,163 | 0.02% |
| 212 | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 92206C102 | 1,194 | $70,497 | 0.02% |
| 213 | ISHARES TR IBONDS 26 TRM TS | 46436E858 | 3,013 | $69,495 | 0.02% |
| 214 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 3,989 | $69,289 | 0.02% |
| 215 | AIM ETF PRODUCTS TRUST US LRGCP B10 JUL | 00888H307 | 1,768 | $68,404 | 0.02% |
| 216 | CIENA CORP | CIEN | 1,105 | $68,057 | 0.02% |
| 217 | APPLOVIN CORP COM CL A | APP | 520 | $67,886 | 0.02% |
| 218 | ISHARES TR IBONDS 24 TRM TS | 46436E874 | 2,796 | $67,104 | 0.02% |
| 219 | CULLEN/FROST BANKERS INC | CFR-PB | 597 | $66,780 | 0.02% |
| 220 | ISHARES TR JP MOR EM MK ETF | 464288281 | 701 | $65,615 | 0.02% |
| 221 | DNP SELECT INCOME FD INC COM | 23325P104 | 6,488 | $65,140 | 0.02% |
| 222 | ALTRIA GROUP INC | MO | 1,268 | $64,719 | 0.02% |
| 223 | BLACKSTONE INC | BX | 420 | $64,315 | 0.02% |
| 224 | COMCAST CORP | CCZ | 1,507 | $62,947 | 0.02% |
| 225 | ISHARES TRUST INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 1,340 | $62,268 | 0.02% |
| 226 | HEXCEL CORP | 428291108 | 1,000 | $61,830 | 0.02% |
| 227 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740F748 | 1,327 | $61,719 | 0.02% |
| 228 | FEDEX CORP COM USD0.10 | FDX | 225 | $61,663 | 0.02% |
| 229 | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 030420103 | 416 | $60,908 | 0.02% |
| 230 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 200 | $59,548 | 0.02% |
| 231 | IRON MTN INC DEL COM | 46284V101 | 500 | $59,415 | 0.02% |
| 232 | ISHARES TR US INFRASTRUC | 46435U713 | 1,253 | $58,873 | 0.02% |
| 233 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 425 | $57,618 | 0.02% |
| 234 | KROGER CO COM USD1.00 | KR | 1,002 | $57,415 | 0.02% |
| 235 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 497 | $57,304 | 0.02% |
| 236 | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 46436E759 | 793 | $57,114 | 0.02% |
| 237 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,076 | $56,877 | 0.02% |
| 238 | WEC ENERGY GROUP INC COM | WEC | 578 | $55,592 | 0.01% |
| 239 | ISHARES INC MSCI GBL GOLD MN | 46434G855 | 1,650 | $54,467 | 0.01% |
| 240 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 423 | $53,425 | 0.01% |
| 241 | REALTY INCOME CORP COM | O | 837 | $53,083 | 0.01% |
| 242 | GLOBAL X FDS NASDAQ 100 COVER | 37954Y483 | 2,930 | $52,857 | 0.01% |
| 243 | STARBUCKS CORP COM USD0.001 | SBUX | 534 | $52,075 | 0.01% |
| 244 | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 56501R106 | 1,759 | $51,978 | 0.01% |
| 245 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 387 | $51,210 | 0.01% |
| 246 | MODERNA INC COM | MRNA | 764 | $51,058 | 0.01% |
| 247 | BOSTON SCIENTIFIC CORP | BSX | 608 | $50,950 | 0.01% |
| 248 | LINDE PLC COM EUR0.001 | LIN | 106 | $50,553 | 0.01% |
| 249 | BOEING CO | BA-PA | 323 | $49,109 | 0.01% |
| 250 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 499049104 | 902 | $48,641 | 0.01% |
| 251 | ISHARES TR ESG AWR US AGRGT | 46435U549 | 997 | $48,463 | 0.01% |
| 252 | SMUCKER J M CO COM NEW | 832696405 | 400 | $48,440 | 0.01% |
| 253 | BLACKROCK LTD DURATION INCOME COM SHS | BLK | 3,300 | $47,784 | 0.01% |
| 254 | MONDELEZ INTL INC COM NPV | 609207105 | 644 | $47,443 | 0.01% |
| 255 | AIM ETF PRODUCTS TRUST US LARCP B10 MAY | 00888H760 | 1,446 | $47,041 | 0.01% |
| 256 | UBER TECHNOLOGIES INC COM | UBER | 600 | $45,096 | 0.01% |
| 257 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 143 | $44,958 | 0.01% |
| 258 | ISHARES TR US TREAS BD ETF | 46429B267 | 1,888 | $44,281 | 0.01% |
| 259 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 200 | $44,216 | 0.01% |
| 260 | BLACKROCK DEBT STRATEGIES FD I COM NEW | BLK | 4,000 | $44,120 | 0.01% |
| 261 | WISDOMTREE TR US MIDCAP DIVID | WT | 851 | $43,512 | 0.01% |
| 262 | UNITEDHEALTH GROUP INC | UNH | 74 | $43,273 | 0.01% |
| 263 | T-MOBILE US INC COM | TMUSZ | 205 | $42,304 | 0.01% |
| 264 | SPDR SER TR S&P DIVID ETF | 78464A763 | 296 | $42,044 | 0.01% |
| 265 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 3,000 | $41,400 | 0.01% |
| 266 | ISHARES TR PFD AND INCM SEC | 464288687 | 1,242 | $41,272 | 0.01% |
| 267 | ISHARES TR RUS MID CAP ETF | 464287499 | 468 | $41,250 | 0.01% |
| 268 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,371 | $39,906 | 0.01% |
| 269 | CITIGROUP INC | C-PR | 617 | $38,624 | 0.01% |
| 270 | ABBOTT LABORATORIES | ABLZF | 334 | $38,079 | 0.01% |
| 271 | DIMENSIONAL ETF TRUST CORE FIXED INCOM | 25434V872 | 881 | $38,050 | 0.01% |
| 272 | AMERESCO INC | AMRC | 1,000 | $37,940 | 0.01% |
| 273 | FIRSTENERGY CORP COM USD0.10 | FE | 850 | $37,698 | 0.01% |
| 274 | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 46654Q203 | 685 | $37,627 | 0.01% |
| 275 | BEST BUY CO INC COM USD0.10 | BBY | 360 | $37,188 | 0.01% |
| 276 | INNOVATOR ETFS TRUST US EQUT BUFR AUG | INHD | 865 | $37,002 | 0.01% |
| 277 | DOMINION ENERGY INC COM | D | 639 | $36,928 | 0.01% |
| 278 | QUANTA SERVICES COM USD0.00001 | 74762E102 | 121 | $36,076 | 0.01% |
| 279 | DUFF &PHELPS UTLITY AND INFST COM | 26433C105 | 3,000 | $35,220 | 0.01% |
| 280 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 1,951 | $35,001 | 0.01% |
| 281 | NUSCALE PWR CORP CL A COM | NU | 3,000 | $34,740 | 0.01% |
| 282 | PIMCO DYNAMIC INCOME FD COM USD0.00001 | 72201Y101 | 1,700 | $34,459 | 0.01% |
| 283 | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SPOT | 93 | $34,273 | 0.01% |
| 284 | HEICO CORP NEW CL A | HEI-A | 166 | $33,829 | 0.01% |
| 285 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 2,110 | $33,254 | 0.01% |
| 286 | DIMENSIONAL ETF TRUST DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 967 | $32,946 | 0.01% |
| 287 | PIMCO 25 YR ZERO CPN US TIF | 72201R882 | 399 | $32,886 | 0.01% |
| 288 | ISHARES INC ESG AWR MSCI EM | 46434G863 | 902 | $32,832 | 0.01% |
| 289 | KLA CORP COM NEW | KLAC | 42 | $32,529 | 0.01% |
| 290 | CASSAVA SCIENCES INC COM | 14817C107 | 1,100 | $32,373 | 0.01% |
| 291 | CACI INTERNATIONAL INC | 127190304 | 64 | $32,292 | 0.01% |
| 292 | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | SHOP | 400 | $32,056 | 0.01% |
| 293 | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 | 570 | $31,709 | 0.01% |
| 294 | THERMO FISHER SCIENTIFIC INC | TMO | 51 | $31,547 | 0.01% |
| 295 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 46641Q332 | 530 | $31,540 | 0.01% |
| 296 | EATON VANCE LTD DURATION INCOM COM | ETN | 3,000 | $31,530 | 0.01% |
| 297 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 690 | $31,260 | 0.01% |
| 298 | RIVERNORTH OPPORTUNITIES FD IN COM | 76881Y109 | 2,400 | $31,008 | 0.01% |
| 299 | DRAFTKINGS INC NEW COM CL A | DKNG | 790 | $30,968 | 0.01% |
| 300 | CONOCOPHILLIPS COM | COP | 287 | $30,215 | 0.01% |
| 301 | ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | 042068205 | 209 | $29,889 | 0.01% |
| 302 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25434V203 | 937 | $29,778 | 0.01% |
| 303 | ISHARES TR ESG ADV TTL USD | 46436E619 | 665 | $29,459 | 0.01% |
| 304 | KRAFT HEINZ CO COM | KHC | 839 | $29,457 | 0.01% |
| 305 | VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF | 92206C847 | 475 | $29,261 | 0.01% |
| 306 | DOW INC COM | DOW | 535 | $29,227 | 0.01% |
| 307 | NATERA INC COM | NTRA | 230 | $29,199 | 0.01% |
| 308 | GE VERNOVA INC COM | GEV | 112 | $28,558 | 0.01% |
| 309 | S&P GLOBAL INC COM | SPGI | 55 | $28,465 | 0.01% |
| 310 | BANK AMERICA CORP COM | 060505104 | 712 | $28,248 | 0.01% |
| 311 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 1,094 | $27,580 | 0.01% |
| 312 | QUALCOMM INC | QCOM | 161 | $27,395 | 0.01% |
| 313 | DISCOVER FINANCIAL SERVICES | 254709108 | 188 | $26,375 | 0.01% |
| 314 | PINTEREST INC CL A | PINS | 812 | $26,284 | 0.01% |
| 315 | ISHARES TIPS BOND ETF | 464287176 | 234 | $25,850 | 0.01% |
| 316 | KIMBERLY-CLARK CORP COM | KMB | 181 | $25,753 | 0.01% |
| 317 | YUM! BRANDS INC | YUM | 183 | $25,615 | 0.01% |
| 318 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 296 | $25,426 | 0.01% |
| 319 | CONSOLIDATED WATER CO LTD | CWCO | 1,000 | $25,210 | 0.01% |
| 320 | ISHARES TRUST IBONDS OCT 2026 TERM TIPS ETF | 46438G505 | 981 | $25,188 | 0.01% |
| 321 | UNION PAC CORP COM | UNP | 100 | $24,648 | 0.01% |
| 322 | TRANSDIGM GROUP INC | TDG | 17 | $24,458 | 0.01% |
| 323 | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 31609A305 | 737 | $24,446 | 0.01% |
| 324 | JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | JBTM | 248 | $24,430 | 0.01% |
| 325 | ABBVIE INC COM USD0.01 | ABBV | 122 | $24,093 | 0.01% |
| 326 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 291 | $24,002 | 0.01% |
| 327 | MICRON TECHNOLOGY INC | MU | 231 | $23,907 | 0.01% |
| 328 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 267 | $23,845 | 0.01% |
| 329 | ISHARES TR RUS MD CP GR ETF | 464287481 | 200 | $23,472 | 0.01% |
| 330 | GSK PLC SPON ADS EACH REP 2 ORD SHS | GLAXF | 571 | $23,342 | 0.01% |
| 331 | CHIPOTLE MEXICAN GRILL INC | CMG | 400 | $23,048 | 0.01% |
| 332 | NOVARTIS AG SPONSORED ADR | NVSEF | 200 | $23,004 | 0.01% |
| 333 | EATON CORPORATION PLC | ETN | 69 | $22,884 | 0.01% |
| 334 | NATIONAL FUEL GAS CO COM | NFG | 376 | $22,789 | 0.01% |
| 335 | SHELL PLC SPON ADS EA REP 2 ORD SHS | RYDAF | 342 | $22,555 | 0.01% |
| 336 | BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF | BLK | 460 | $22,373 | 0.01% |
| 337 | FRANKLIN ELECTRIC CO INC | FELE | 211 | $22,143 | 0.01% |
| 338 | ASTERA LABS INC COM | ALAB | 411 | $21,532 | 0.01% |
| 339 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 335 | $21,047 | 0.01% |
| 340 | GABELLI EQUITY TRUST INC | GAB-PK | 3,750 | $20,588 | 0.01% |
| 341 | GRAYSCALE ETHEREUM TR ETH SHS | 389638107 | 939 | $20,555 | 0.01% |
| 342 | PRUDENTIAL FINANCIAL INC | PUKPF | 169 | $20,466 | 0.01% |
| 343 | WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001 | 95766A101 | 2,000 | $20,360 | 0.01% |
| 344 | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | ENNPF | 500 | $20,305 | 0.01% |
| 345 | FIDELITY MSCI FINLS INDEX ETF | 316092501 | 308 | $19,667 | 0.01% |
| 346 | MOTOROLA SOLUTIONS INC | MSI | 43 | $19,334 | 0.01% |
| 347 | AMPLIFY ETF TR AMPLIFY ALTERNAT | 032108631 | 5,769 | $19,095 | 0.01% |
| 348 | INDIA FUND INC | 454089103 | 1,000 | $19,020 | 0.01% |
| 349 | SOUTHWEST AIRLINES CO | 844741108 | 639 | $18,928 | 0.01% |
| 350 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 108 | $18,858 | 0.01% |
| 351 | VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 92206C565 | 260 | $18,359 | 0.00% |
| 352 | SALESFORCE INC COM | CRM | 67 | $18,344 | 0.00% |
| 353 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 236 | $18,273 | 0.00% |
| 354 | NRG ENERGY INC | NRG | 200 | $18,231 | 0.00% |
| 355 | ROYAL CARIBBEAN GROUP COM USD0.01 | V7780T103 | 100 | $17,736 | 0.00% |
| 356 | ALPINE INCOME PPTY TR INC COM | 02083X103 | 973 | $17,710 | 0.00% |
| 357 | VANGUARD WORLD FD UTILITIES ETF | 92204A876 | 101 | $17,579 | 0.00% |
| 358 | FS KKR CAP CORP COM | FSK | 890 | $17,560 | 0.00% |
| 359 | NUVEEN PFD &INCOME OPPORTUNIT COM | NU | 2,174 | $17,544 | 0.00% |
| 360 | DELL TECHNOLOGIES INC CL C | DELL | 147 | $17,425 | 0.00% |
| 361 | CARNIVAL CORP COM USD0.01 | CUKPF | 940 | $17,380 | 0.00% |
| 362 | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | CCJ | 358 | $17,098 | 0.00% |
| 363 | HENRY JACK &ASSOCIATES INC COM USD0.01 | 426281101 | 95 | $16,771 | 0.00% |
| 364 | FIRST CITIZENS BANCSHARES INC (DELAWARE) | 31946M103 | 9 | $16,569 | 0.00% |
| 365 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 51 | $16,528 | 0.00% |
| 366 | ARK ETF TRUST INNOVATION ETF | 00214Q104 | 344 | $16,350 | 0.00% |
| 367 | SUPER MICRO COMPUTER INC COM USD0.001 | SMCI | 39 | $16,240 | 0.00% |
| 368 | LAMB WESTON HLDGS INC COM | LW | 250 | $16,185 | 0.00% |
| 369 | IQVIA HLDGS INC COM | IQV | 68 | $16,114 | 0.00% |
| 370 | ARCH CAPITAL GROUP COM STK USD0.01 | G0450A105 | 144 | $16,111 | 0.00% |
| 371 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 614 | $16,025 | 0.00% |
| 372 | ISHARES TR US HOME CONS ETF | 464288752 | 126 | $16,015 | 0.00% |
| 373 | THE CIGNA GROUP COM | 125523100 | 46 | $15,936 | 0.00% |
| 374 | TJX COMPANIES INC | 872540109 | 135 | $15,868 | 0.00% |
| 375 | ISHARES TR ESG AWRE 1 5 YR | 46435G243 | 625 | $15,725 | 0.00% |
| 376 | GRAYSCALE BITCOIN MINI TR BTC SHS | 389930108 | 2,792 | $15,719 | 0.00% |
| 377 | VEREN INC COM NPV ISIN #CA92340V1076 SEDOL #BNRR1G7 | 92340V107 | 2,547 | $15,663 | 0.00% |
| 378 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 17 | $15,334 | 0.00% |
| 379 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 163 | $15,307 | 0.00% |
| 380 | MICROSTRATEGY COM USD0.001 CLASS A | STRK | 90 | $15,174 | 0.00% |
| 381 | ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | SIVR | 500 | $14,875 | 0.00% |
| 382 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 176 | $14,844 | 0.00% |
| 383 | DOLLAR GEN CORP NEW COM | 256677105 | 175 | $14,800 | 0.00% |
| 384 | WELLTOWER INC COM | WELL | 115 | $14,723 | 0.00% |
| 385 | AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE | 025072877 | 153 | $14,680 | 0.00% |
| 386 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 500 | $14,645 | 0.00% |
| 387 | BLACKROCK INCOME TR INC COM NEW | BLK | 1,160 | $14,419 | 0.00% |
| 388 | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 71654V408 | 1,001 | $14,419 | 0.00% |
| 389 | MCKESSON CORP | MCK | 29 | $14,338 | 0.00% |
| 390 | ISHARES TR 10-20 YR TRS ETF | 464288653 | 130 | $14,213 | 0.00% |
| 391 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 783 | $14,211 | 0.00% |
| 392 | ISHARES GOLD TR SHARES REPRESENT | IAU | 541 | $14,201 | 0.00% |
| 393 | WELLS FARGO CO NEW COM | 949746101 | 250 | $14,123 | 0.00% |
| 394 | GOLDMAN SACHS BDC INC SHS | GSBD | 1,000 | $13,760 | 0.00% |
| 395 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 70 | $13,497 | 0.00% |
| 396 | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 573284106 | 25 | $13,482 | 0.00% |
| 397 | ISHARES TRUST CONVERTIBLE BOND ETF | 46435G102 | 159 | $13,327 | 0.00% |
| 398 | ALLETE INC COM NEW | 018522300 | 200 | $12,838 | 0.00% |
| 399 | ISHARES TR COPPER &METALS | 46436E189 | 401 | $12,804 | 0.00% |
| 400 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 328 | $12,534 | 0.00% |
| 401 | GLOBAL X FDS NASDAQ 100 RIS | 37960A503 | 730 | $12,417 | 0.00% |
| 402 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 69 | $12,041 | 0.00% |
| 403 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 10 | $11,516 | 0.00% |
| 404 | ELECTRONIC ARTS INC | EA | 80 | $11,475 | 0.00% |
| 405 | ROKU INC COM CL A | ROKU | 153 | $11,423 | 0.00% |
| 406 | ENTERGY CORP | ENO | 86 | $11,364 | 0.00% |
| 407 | SAREPTA THERAPEUTICS INC | SRPT | 90 | $11,240 | 0.00% |
| 408 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 300 | $11,160 | 0.00% |
| 409 | DIMENSIONAL ETF TRUST EMERGING MARKETS VALUE ETF | 25434V740 | 392 | $11,156 | 0.00% |
| 410 | EXELON CORP COM NPV | EXC | 275 | $11,151 | 0.00% |
| 411 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 55 | $11,113 | 0.00% |
| 412 | GLOBAL-E ONLINE LTD COM NPV | GLBE | 289 | $11,109 | 0.00% |
| 413 | KINDER MORGAN INC COM USD0.01 | EP-PC | 500 | $11,045 | 0.00% |
| 414 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 25434V302 | 399 | $10,937 | 0.00% |
| 415 | TALEN ENERGY CORP COM | TLN | 61 | $10,873 | 0.00% |
| 416 | WESTERN ASSET FUNDS INC COM STK USD0.001 | 95766M105 | 1,000 | $10,840 | 0.00% |
| 417 | CALAMOS GLOBAL DYNAMIC INCOME FUND | 12811L107 | 1,500 | $10,755 | 0.00% |
| 418 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25434V807 | 282 | $10,739 | 0.00% |
| 419 | ROCKWELL AUTOMATION INC COM USD1 | ROK | 40 | $10,738 | 0.00% |
| 420 | DIMENSIONAL ETF TRUST INTERNATIONAL HIGH PROFITABILITY ETF | 25434V765 | 386 | $10,692 | 0.00% |
| 421 | WILLIAMS COS INC COM | 969457100 | 231 | $10,558 | 0.00% |
| 422 | MARATHON PETROLEUM CORP COM USD0.01 | MARA | 63 | $10,220 | 0.00% |
| 423 | DELTA AIR LINES INC | DAL | 200 | $10,158 | 0.00% |
| 424 | BIOHAVEN LTD COM NPV | BHVN | 202 | $10,094 | 0.00% |
| 425 | NVR INC COM USD0.01 | NVR | 1 | $9,812 | 0.00% |
| 426 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 134 | $9,755 | 0.00% |
| 427 | BURLINGTON STORES INC | BURL | 37 | $9,749 | 0.00% |
| 428 | MONSTER BEVERAGE CORP NEW COM | MNST | 186 | $9,704 | 0.00% |
| 429 | COUPANG INC CL A | CPNG | 395 | $9,697 | 0.00% |
| 430 | FORTIVE CORP COM | FTV | 122 | $9,629 | 0.00% |
| 431 | EA SERIES TRUST STRIVE US ENERGY | 02072L722 | 338 | $9,481 | 0.00% |
| 432 | BAIDU INC SPON ADS EACH REP 8 ORD SHS | BAIDF | 90 | $9,476 | 0.00% |
| 433 | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 571903202 | 38 | $9,447 | 0.00% |
| 434 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 93 | $9,418 | 0.00% |
| 435 | SKYWORKS SOLUTIONS INC | SWKS | 95 | $9,417 | 0.00% |
| 436 | ISHARES TR SHORT TREAS BD | 464288679 | 85 | $9,404 | 0.00% |
| 437 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 88 | $9,345 | 0.00% |
| 438 | HUNTINGTON BANCSHARES INC COM USD0.01 | HBANP | 632 | $9,290 | 0.00% |
| 439 | FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 | 33734X176 | 67 | $9,289 | 0.00% |
| 440 | VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | 929042109 | 235 | $9,259 | 0.00% |
| 441 | VAXCYTE INC COM | PCVX | 80 | $9,142 | 0.00% |
| 442 | UNITED RENTALS INC | URI | 11 | $8,907 | 0.00% |
| 443 | SHIFT4 PMTS INC CL A | 82452J109 | 100 | $8,860 | 0.00% |
| 444 | AMERICAN ELEC PWR CO INC COM | 025537101 | 86 | $8,777 | 0.00% |
| 445 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 1,000 | $8,720 | 0.00% |
| 446 | CHESAPEAKE ENERGY CORP COM | EXE | 105 | $8,636 | 0.00% |
| 447 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 43 | $8,616 | 0.00% |
| 448 | CADENCE DESIGN SYSTEMS INC COM USD0.01 | CDNS | 31 | $8,402 | 0.00% |
| 449 | EATON VANCE SHORT DURATION DIV COM | ETN | 750 | $8,385 | 0.00% |
| 450 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 33 | $7,943 | 0.00% |
| 451 | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | BNTX | 66 | $7,839 | 0.00% |
| 452 | FARMLAND PARTNERS INC COM | FPI | 750 | $7,838 | 0.00% |
| 453 | NEXPOINT REAL ESTATE FIN INC COM | NREF-PA | 500 | $7,815 | 0.00% |
| 454 | PAYMENTUS HOLDINGS INC COM CL A | PAY | 388 | $7,768 | 0.00% |
| 455 | PARKER-HANNIFIN CORP COM | PH | 12 | $7,582 | 0.00% |
| 456 | LESLIES INC COM | 527064109 | 2,395 | $7,568 | 0.00% |
| 457 | NXP SEMICONDUCTORS NV | NXPI | 31 | $7,440 | 0.00% |
| 458 | DIAGEO ADR REP 4 ORD | DGEAF | 53 | $7,438 | 0.00% |
| 459 | ACCENTURE PLC | ACN | 21 | $7,423 | 0.00% |
| 460 | WATSCO INC | WSO-B | 15 | $7,378 | 0.00% |
| 461 | SIX FLAGS ENTERTAINMENT CORP. COM | FUN | 180 | $7,256 | 0.00% |
| 462 | GOODYEAR TIRE &RUBBER CO COM NPV | 382550101 | 800 | $7,080 | 0.00% |
| 463 | HAWKINS INC | HWKN | 55 | $7,021 | 0.00% |
| 464 | HARLEY DAVIDSON COM USD0.01 | HOG | 181 | $6,974 | 0.00% |
| 465 | UNILEVER PLC SPON ADR NEW | UNLYF | 107 | $6,959 | 0.00% |
| 466 | NCR VOYIX CORPORATION COM | NCRRP | 500 | $6,785 | 0.00% |
| 467 | METLIFE INC COM USD0.01 | MET-PF | 81 | $6,681 | 0.00% |
| 468 | BLACKROCK INC COM USD0.01 | BLK | 7 | $6,647 | 0.00% |
| 469 | HOULIHAN LOKEY INC CL A | HLI | 42 | $6,637 | 0.00% |
| 470 | ALBEMARLE CORP COM USD0.01 | ALB-PA | 70 | $6,630 | 0.00% |
| 471 | STANLEY BLACK & DECKER INC | SWK | 60 | $6,608 | 0.00% |
| 472 | GENERAL MTRS CO COM | 37045V100 | 147 | $6,591 | 0.00% |
| 473 | SMARTRENT INC COM CL A | SMRT | 3,800 | $6,574 | 0.00% |
| 474 | CONSTRUCTION PARTNERS INC COM CL A | ROAD | 94 | $6,561 | 0.00% |
| 475 | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 808524839 | 135 | $6,405 | 0.00% |
| 476 | CHURCH &DWIGHT CO INC COM | CHD | 61 | $6,388 | 0.00% |
| 477 | GLOBAL X FDS ARTIFICIAL ETF | 37954Y632 | 170 | $6,332 | 0.00% |
| 478 | VOYA GLBL EQTY DVD &PRM OPP | 92912T100 | 1,117 | $6,300 | 0.00% |
| 479 | AGCO CORP COM USD0.01 | AGCO | 64 | $6,282 | 0.00% |
| 480 | EQUINIX INC COM | EQIX | 7 | $6,218 | 0.00% |
| 481 | INVESCO EXCHANGE TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF | IVZ | 400 | $6,112 | 0.00% |
| 482 | ISHARES S&P 100 ETF | 464287101 | 22 | $6,089 | 0.00% |
| 483 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 1,300 | $6,058 | 0.00% |
| 484 | MYRIAD GENETICS INC | MYGN | 220 | $6,026 | 0.00% |
| 485 | NEOGENOMICS INC | NEO | 400 | $5,900 | 0.00% |
| 486 | LULULEMON ATHLETICA INC COM USD0.005 | LULU | 21 | $5,698 | 0.00% |
| 487 | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 72201R833 | 56 | $5,639 | 0.00% |
| 488 | CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | CRON | 2,573 | $5,635 | 0.00% |
| 489 | ATMUS FILTRATION TECHNOLOGIES COM | ATMU | 150 | $5,630 | 0.00% |
| 490 | TAYSHA GENE THERAPIES INC COM SHS | TSHA | 2,800 | $5,628 | 0.00% |
| 491 | ALCON INC | ALC | 56 | $5,604 | 0.00% |
| 492 | UBS GROUP AG | UBS | 180 | $5,564 | 0.00% |
| 493 | DIMENSIONAL ETF TRUST DIMENSIONAL US REAL ESTATE ETF | 25434V823 | 216 | $5,538 | 0.00% |
| 494 | HALEON PLC SPON ADS EACH REP 2 ORD SHS | HLNCF | 523 | $5,533 | 0.00% |
| 495 | DOUGLAS ELLIMAN INC COM | DOUG | 3,000 | $5,490 | 0.00% |
| 496 | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 518439104 | 55 | $5,483 | 0.00% |
| 497 | TRANE TECHNOLOGIES PLC COM USD1 | TT | 14 | $5,442 | 0.00% |
| 498 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 105 | $5,433 | 0.00% |
| 499 | CRISPR THERAPEUTICS AG COM CHF0.03 | CRSP | 115 | $5,403 | 0.00% |
| 500 | NUVEEN CR STRATEGIES INCOME FD COM SHS | NU | 933 | $5,402 | 0.00% |