13F HOLDINGS REPORT
OLIVER LAGORE VANVALIN INVESTMENT GROUP
Quarter ended Q1 2025 · Filed April 1, 2025 · Accession 0001398344-25-006386
Total Value
$390.6M
Positions
686
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 | 184,927 | $108.4M | 27.78% |
| 2 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 166,114 | $15.4M | 3.94% |
| 3 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 165,187 | $15.1M | 3.87% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 213,046 | $11.3M | 2.90% |
| 5 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 148,098 | $10.2M | 2.62% |
| 6 | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 78467X109 | 23,354 | $9.9M | 2.55% |
| 7 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 45,979 | $9.7M | 2.48% |
| 8 | VANGUARD EXTENDED DURATION TREASURY INDEX FD | 921910709 | 109,813 | $7.4M | 1.91% |
| 9 | GOLDMAN SACHS PHYSICAL GOLD UNIT | 38150K103 | 250,338 | $6.5M | 1.66% |
| 10 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 74,749 | $6.4M | 1.64% |
| 11 | GOLDMAN SACHS ETF TR ACES ULTRA SHR | NVGLF | 123,415 | $6.2M | 1.59% |
| 12 | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 46641Q837 | 118,333 | $6.0M | 1.53% |
| 13 | APPLE INC | AAPL | 23,714 | $5.9M | 1.52% |
| 14 | AMAZON.COM INC | AMZN | 26,199 | $5.7M | 1.47% |
| 15 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 66,373 | $5.0M | 1.29% |
| 16 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 36,012 | $5.0M | 1.27% |
| 17 | MICROSOFT CORP | MSFT | 10,701 | $4.5M | 1.16% |
| 18 | VANECK ETF TR VANECK GOLD MINERS ETF | 92189F106 | 131,069 | $4.4M | 1.14% |
| 19 | INVESCO QQQ TR UNIT SER 1 | IVZ | 7,942 | $4.1M | 1.04% |
| 20 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 22,442 | $3.9M | 1.01% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 20,615 | $3.9M | 1.00% |
| 22 | META PLATFORMS INC CLASS A COMMON STOCK | META | 6,136 | $3.6M | 0.92% |
| 23 | INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH | IVZ | 163,907 | $3.2M | 0.83% |
| 24 | PROCTER AND GAMBLE CO COM | 742718109 | 19,144 | $3.2M | 0.82% |
| 25 | INNOVATOR ETFS TRUST DEFINED WLT SHLD | INHD | 100,056 | $3.1M | 0.81% |
| 26 | NVIDIA CORPORATION COM | NVDA | 22,353 | $3.0M | 0.77% |
| 27 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASMLF | 4,245 | $2.9M | 0.75% |
| 28 | CARLISLE COMPANIES INC | 142339100 | 7,654 | $2.8M | 0.72% |
| 29 | TOTAL ENERGIES SE | TTE | 49,191 | $2.7M | 0.69% |
| 30 | J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 46641Q761 | 46,498 | $2.7M | 0.68% |
| 31 | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 464287457 | 31,181 | $2.6M | 0.66% |
| 32 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 8,244 | $2.4M | 0.63% |
| 33 | FISERV INC COM STK USD0.01 | FISV | 11,536 | $2.4M | 0.61% |
| 34 | BROADCOM INC COM | AVGO | 9,970 | $2.3M | 0.59% |
| 35 | MERCADOLIBRE INC COM USD0.001 | MELI | 1,322 | $2.2M | 0.58% |
| 36 | ADOBE INC COM | ADBE | 4,986 | $2.2M | 0.57% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 18,116 | $2.2M | 0.56% |
| 38 | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | NONOF | 24,420 | $2.1M | 0.54% |
| 39 | INNOVATOR ETFS TRUST US SMALL CAP PWR | INHD | 83,060 | $2.0M | 0.51% |
| 40 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 4,387 | $2.0M | 0.51% |
| 41 | CONSTELLATION ENERGY CORP COM | CEG | 8,231 | $1.8M | 0.47% |
| 42 | CHEVRON CORP NEW COM | CVX | 12,508 | $1.8M | 0.46% |
| 43 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 23,515 | $1.7M | 0.43% |
| 44 | AGILENT TECHNOLOGIES INC COM USD0.01 | A | 12,499 | $1.7M | 0.43% |
| 45 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 9,050 | $1.6M | 0.42% |
| 46 | ORACLE CORP | ORCL-PD | 9,789 | $1.6M | 0.42% |
| 47 | DEERE & CO | DE | 3,815 | $1.6M | 0.41% |
| 48 | TEMA ETF TRUST TEMA OBESITY & CARDIOMETABOLIC ETF | 87975E883 | 55,816 | $1.6M | 0.41% |
| 49 | ISHARES CORE S&P 500 ETF | 464287200 | 2,735 | $1.6M | 0.41% |
| 50 | MASTERCARD INCORPORATED CL A | MA | 3,009 | $1.6M | 0.41% |
| 51 | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | IVZ | 79,855 | $1.6M | 0.41% |
| 52 | CROWDSTRIKE HLDGS INC CL A | CRWD | 4,607 | $1.6M | 0.40% |
| 53 | IDEXX LABORATORIES INC COM USD0.10 | 45168D104 | 3,683 | $1.5M | 0.39% |
| 54 | COSTCO WHOLESALE CORP COM | 22160K105 | 1,633 | $1.5M | 0.38% |
| 55 | TYLER TECHNOLOGIES INC | TYL | 2,584 | $1.5M | 0.38% |
| 56 | ISHARES TR CORE TOTAL USD | 46434V613 | 31,888 | $1.4M | 0.37% |
| 57 | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | AEM | 17,482 | $1.4M | 0.35% |
| 58 | PEPSICO INC | PEP | 8,721 | $1.3M | 0.34% |
| 59 | DANAHER CORPORATION COM | 235851102 | 5,687 | $1.3M | 0.33% |
| 60 | VERALTO CORP COM SHS | VLTO | 12,709 | $1.3M | 0.33% |
| 61 | DYNATRACE INC COM NEW | DT | 23,695 | $1.3M | 0.33% |
| 62 | HERSHEY COMPANY COM USD1.00 | HSY | 7,357 | $1.2M | 0.32% |
| 63 | INTUIT INC | INTU | 1,940 | $1.2M | 0.31% |
| 64 | ELI LILLY &CO COM | LLY | 1,568 | $1.2M | 0.31% |
| 65 | JPMORGAN CHASE &CO. COM | VYLD | 5,007 | $1.2M | 0.31% |
| 66 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 4,940 | $1.2M | 0.31% |
| 67 | PHILLIPS EDISON &CO INC COMMON STOCK | PECO | 30,988 | $1.2M | 0.30% |
| 68 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 18,350 | $1.1M | 0.29% |
| 69 | LAM RESEARCH CORP COM NEW | LRCX | 15,477 | $1.1M | 0.29% |
| 70 | ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | AZN | 16,420 | $1.1M | 0.28% |
| 71 | WASTE CONNECTIONS INC | WCN | 6,144 | $1.1M | 0.27% |
| 72 | DTE ENERGY CO | DTK | 8,320 | $1.0M | 0.26% |
| 73 | TESLA INC COM | TSLA | 2,454 | $991,054 | 0.25% |
| 74 | U HAUL HOLDING COMPANY COM | UHAL-B | 13,484 | $931,610 | 0.24% |
| 75 | VANECK ETF TRUST URANIUM AND NUCL | 92189F601 | 11,434 | $930,041 | 0.24% |
| 76 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 4,844 | $908,385 | 0.23% |
| 77 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 874039100 | 4,554 | $899,363 | 0.23% |
| 78 | CORE &MAIN INC CL A | CNM | 17,361 | $883,849 | 0.23% |
| 79 | LISTED FUND TRUST SPEAR ALPHA ETF | 53656F383 | 32,085 | $870,471 | 0.22% |
| 80 | STRYKER CORPORATION COM | SYK | 2,012 | $724,308 | 0.19% |
| 81 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 1,467 | $688,583 | 0.18% |
| 82 | ISHARES S&P 500 GROWTH ETF | 464287309 | 6,146 | $624,019 | 0.16% |
| 83 | SHERWIN-WILLIAMS CO | SHW | 1,826 | $620,764 | 0.16% |
| 84 | FERRARI N V EUR0.01 NEW | RACE | 1,434 | $609,305 | 0.16% |
| 85 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 3,118 | $555,207 | 0.14% |
| 86 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 10,578 | $542,124 | 0.14% |
| 87 | ISHARES TR EAFE VALUE ETF | 464288877 | 9,428 | $494,663 | 0.13% |
| 88 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,666 | $493,417 | 0.13% |
| 89 | EXXON MOBIL CORP COM | XOM | 4,585 | $493,173 | 0.13% |
| 90 | ISHARES TR EAFE GRWTH ETF | 464288885 | 5,070 | $490,921 | 0.13% |
| 91 | VISA INC | V | 1,530 | $483,588 | 0.12% |
| 92 | MCDONALD S CORP | MCD | 1,508 | $437,233 | 0.11% |
| 93 | INNOVATOR ETFS TRUST EQUITY DEFI 2026 | INHD | 16,556 | $434,512 | 0.11% |
| 94 | WALMART INC COM | WMT | 4,602 | $415,791 | 0.11% |
| 95 | ISHARES TR RUS TP200 GR ETF | 464289438 | 1,765 | $415,355 | 0.11% |
| 96 | SOUTHERN CO | SOMN | 5,034 | $414,399 | 0.11% |
| 97 | ISHARES TR MBS ETF | 464288588 | 4,379 | $401,482 | 0.10% |
| 98 | NETFLIX INC | NFLX | 384 | $342,267 | 0.09% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 655 | $341,884 | 0.09% |
| 100 | SPDR GOLD TR GOLD SHS | GLD | 1,400 | $338,982 | 0.09% |
| 101 | DT MIDSTREAM INC COMMON STOCK | DTM | 3,394 | $337,438 | 0.09% |
| 102 | DIMENSIONAL ETF TRUST US CORE EQT MKT | 25434V104 | 8,271 | $334,902 | 0.09% |
| 103 | ISHARES TR 0-3 MNTH TREASRY | 46436E718 | 3,259 | $326,917 | 0.08% |
| 104 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,625 | $310,196 | 0.08% |
| 105 | VALERO ENERGY CORP COM | VLO | 2,424 | $297,160 | 0.08% |
| 106 | SERVICENOW INC COM USD0.001 | NOW | 269 | $285,172 | 0.07% |
| 107 | MERCK &CO. INC COM | MRK | 2,819 | $280,448 | 0.07% |
| 108 | HOME DEPOT INC | HD | 720 | $280,073 | 0.07% |
| 109 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 4,886 | $254,187 | 0.07% |
| 110 | CMS ENERGY CORP COM USD0.01 | CMS-PC | 3,745 | $249,604 | 0.06% |
| 111 | ISHARES TR 20 YR TR BD ETF | 464287432 | 2,842 | $248,181 | 0.06% |
| 112 | RTX CORPORATION COM USD1.00 | RTX | 2,074 | $239,987 | 0.06% |
| 113 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 4,116 | $228,208 | 0.06% |
| 114 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 5,386 | $227,559 | 0.06% |
| 115 | PROGRESSIVE CORP COM | 743315103 | 947 | $226,938 | 0.06% |
| 116 | CISCO SYSTEMS INC | CSCO | 3,828 | $226,599 | 0.06% |
| 117 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 925 | $215,069 | 0.06% |
| 118 | ISHARES US TECHNOLOGY ETF | 464287721 | 1,329 | $211,999 | 0.05% |
| 119 | NIKE INC CLASS B COM NPV | NKE | 2,728 | $206,452 | 0.05% |
| 120 | DIMENSIONAL ETF TRUST GLOBAL CORE PLUS | 25434V583 | 3,772 | $199,294 | 0.05% |
| 121 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 13,200 | $197,340 | 0.05% |
| 122 | CLEAN HARBORS INC | CLH | 852 | $196,079 | 0.05% |
| 123 | VIRTUS DIVIDEND INTEREST &PR COM | NFJ | 15,305 | $193,302 | 0.05% |
| 124 | FORD MTR CO DEL COM | 345370860 | 19,410 | $192,161 | 0.05% |
| 125 | TARGET CORP | TGT | 1,353 | $182,899 | 0.05% |
| 126 | CRH ORD EUR 0.32 (DI) | CRH | 1,952 | $180,599 | 0.05% |
| 127 | EMERSON ELECTRIC CO | EMR | 1,397 | $173,130 | 0.04% |
| 128 | HEICO CORP NEW COM | HEI-A | 700 | $166,418 | 0.04% |
| 129 | ALPHABET INC CAP STK CL C | GOOG | 868 | $165,372 | 0.04% |
| 130 | LIBERTY ALL-STAR EQUITY FUND | 530158104 | 23,706 | $164,756 | 0.04% |
| 131 | RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 | RBA | 1,780 | $160,535 | 0.04% |
| 132 | PROSHARES ULTRA S&P500 | 74347R107 | 1,721 | $159,174 | 0.04% |
| 133 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 8,017 | $157,057 | 0.04% |
| 134 | INNOVATOR ETFS TRUST GRWT100 PWR BF | INHD | 3,197 | $153,744 | 0.04% |
| 135 | LKQ CORP | LKQ | 4,152 | $152,603 | 0.04% |
| 136 | PROSHARES ULTRA QQQ | 74347R206 | 1,409 | $152,546 | 0.04% |
| 137 | INNOVATOR ETFS TRUST U S EQ 10 BUFFER | INHD | 5,086 | $151,359 | 0.04% |
| 138 | INNOVATOR ETFS TRUST US EQTY BUFR JAN | INHD | 3,154 | $151,234 | 0.04% |
| 139 | ISHARES TR ISHARES SEMICDTR | 464287523 | 696 | $149,997 | 0.04% |
| 140 | JOHNSON &JOHNSON COM | JNJ | 999 | $144,429 | 0.04% |
| 141 | ISHARES TR MSCI USA MMENTM | 46432F396 | 696 | $144,058 | 0.04% |
| 142 | EVERSOURCE ENERGY | ES | 2,502 | $143,690 | 0.04% |
| 143 | NORTHERN LTS FD TR IV INSPIRE 100 ETF | NTRSO | 3,575 | $139,102 | 0.04% |
| 144 | CUMMINS INC | CMI | 397 | $138,394 | 0.04% |
| 145 | CIENA CORP | CIEN | 1,611 | $136,629 | 0.04% |
| 146 | TERADYNE INC COM USD0.125 | TER | 1,082 | $136,251 | 0.03% |
| 147 | AMERICAN HOMES 4 RENT | AMH-PG | 3,633 | $135,936 | 0.03% |
| 148 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 1,125 | $135,394 | 0.03% |
| 149 | NUVEEN S&P 500 BUY-WRITE INCOM COM | NU | 9,597 | $134,262 | 0.03% |
| 150 | QUALCOMM INC | QCOM | 856 | $131,425 | 0.03% |
| 151 | PINNACLE FINANCIAL PARTNERS COM USD1.00 | 72346Q104 | 1,137 | $130,109 | 0.03% |
| 152 | ISHARES SILVER TR ISHARES | SLV | 4,921 | $129,570 | 0.03% |
| 153 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 2,479 | $129,456 | 0.03% |
| 154 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 563 | $127,077 | 0.03% |
| 155 | MASCO CORP COM USD1.00 | MAS | 1,751 | $127,069 | 0.03% |
| 156 | KIRBY CORP | KEX | 1,187 | $125,585 | 0.03% |
| 157 | INTEL CORP COM USD0.001 | INTC | 6,143 | $123,167 | 0.03% |
| 158 | OCCIDENTAL PETE CORP COM | 674599105 | 2,493 | $123,165 | 0.03% |
| 159 | TIMOTHY PLAN US LRGMD CP CORE | 887432359 | 2,862 | $122,595 | 0.03% |
| 160 | GRAPHIC PACKAGING HOLDING CO | GPK | 4,491 | $121,982 | 0.03% |
| 161 | REAVES UTILITY INCOME FUND | 756158101 | 3,795 | $120,264 | 0.03% |
| 162 | LOWES COMPANIES INC COM USD0.50 | 548661107 | 483 | $119,204 | 0.03% |
| 163 | PPG INDUSTRIES INC COM USD1.666 | 693506107 | 996 | $118,913 | 0.03% |
| 164 | DNP SELECT INCOME FD INC COM | 23325P104 | 13,383 | $118,038 | 0.03% |
| 165 | COCA-COLA CO | KO | 1,853 | $115,368 | 0.03% |
| 166 | FORTINET INC COM USD0.001 | FTNT | 1,206 | $113,943 | 0.03% |
| 167 | ISHARES TR RUS TP200 VL ETF | 464289420 | 1,425 | $112,607 | 0.03% |
| 168 | AMGEN INC | AMGN | 432 | $112,596 | 0.03% |
| 169 | TEMPUR SEALY INTERNATIONAL INC | SGI | 1,960 | $111,116 | 0.03% |
| 170 | EDWARDS LIFESCIENCES CORP | EW | 1,490 | $110,305 | 0.03% |
| 171 | DISNEY WALT CO COM | 254687106 | 984 | $109,514 | 0.03% |
| 172 | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | BLK | 1,648 | $105,584 | 0.03% |
| 173 | AT&T INC COM USD1 | T-PC | 4,614 | $105,061 | 0.03% |
| 174 | PROLOGIS INC. COM | PLDGP | 990 | $104,643 | 0.03% |
| 175 | DIAMONDBACK ENERGY INC COM USD0.01 | FANG | 633 | $103,730 | 0.03% |
| 176 | VERIZON COMMUNICATIONS INC | VZ | 2,591 | $103,595 | 0.03% |
| 177 | AUTOZONE INC COM USD0.01 | AZO | 32 | $102,464 | 0.03% |
| 178 | COINBASE GLOBAL INC COM CL A | COIN | 410 | $101,803 | 0.03% |
| 179 | BERRY GLOBAL GROUP INC | 08579W103 | 1,530 | $98,931 | 0.03% |
| 180 | BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | BLK | 10,007 | $98,169 | 0.03% |
| 181 | APPLOVIN CORP COM CL A | APP | 299 | $96,825 | 0.02% |
| 182 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 92206C771 | 2,099 | $95,186 | 0.02% |
| 183 | GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS ISIN #CA36168Q1046 SEDOL #BKDT649 | GFL | 2,112 | $94,082 | 0.02% |
| 184 | ARES CAPITAL CORP COM | ARCC | 4,275 | $93,580 | 0.02% |
| 185 | MFS MULTIMARKET INCOME TRUST | MMT | 19,844 | $93,068 | 0.02% |
| 186 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | 492 | $92,973 | 0.02% |
| 187 | DIMENSIONAL ETF TRUST CORE FIXED INCOM | 25434V872 | 2,223 | $91,753 | 0.02% |
| 188 | ISHARES TR USD INV GRDE ETF | 464288620 | 1,818 | $91,429 | 0.02% |
| 189 | EATON VANCE RISK-MANAGED DIVER COM | ETN | 9,700 | $90,307 | 0.02% |
| 190 | CALL (IBIT) ISHARES BITCOIN JAN 03 25 $55 (100 SHS) | IBIT | 1,700 | $90,185 | 0.02% |
| 191 | NORTHERN LTS FD TR IV INSPIRE INTL ETF | NTRSO | 2,915 | $84,528 | 0.02% |
| 192 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 790 | $84,175 | 0.02% |
| 193 | DIMENSIONAL ETF TRUST DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 2,480 | $83,782 | 0.02% |
| 194 | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 46436E767 | 1,682 | $83,627 | 0.02% |
| 195 | TIMOTHY PLAN HIG DV STK ETF | 887432326 | 2,299 | $83,569 | 0.02% |
| 196 | BANK AMERICA CORP COM | 060505104 | 1,900 | $83,501 | 0.02% |
| 197 | L3HARRIS TECHNOLOGIES INC COM | LHX | 397 | $83,481 | 0.02% |
| 198 | LINDE PLC COM EUR0.001 | LIN | 197 | $82,498 | 0.02% |
| 199 | CONSOLIDATED EDISON INC COM USD0.10 | ED | 919 | $82,002 | 0.02% |
| 200 | MERCANTILE BK CORP COM | 587376104 | 1,842 | $81,951 | 0.02% |
| 201 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 706 | $81,528 | 0.02% |
| 202 | VERTIV HOLDINGS CO COM CL A | VRT | 715 | $81,229 | 0.02% |
| 203 | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 | 1,458 | $81,173 | 0.02% |
| 204 | GE AEROSPACE COM NEW | 369604301 | 484 | $80,679 | 0.02% |
| 205 | CULLEN/FROST BANKERS INC | CFR-PB | 597 | $80,147 | 0.02% |
| 206 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 2,656 | $80,029 | 0.02% |
| 207 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 2,091 | $79,623 | 0.02% |
| 208 | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | 817565104 | 994 | $79,341 | 0.02% |
| 209 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25434V203 | 2,656 | $77,569 | 0.02% |
| 210 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 321 | $77,326 | 0.02% |
| 211 | CATERPILLAR INC COM | CAT | 212 | $76,763 | 0.02% |
| 212 | ALTRIA GROUP INC | MO | 1,468 | $76,762 | 0.02% |
| 213 | CSX CORP COM USD1 | CSX | 2,318 | $74,802 | 0.02% |
| 214 | MARATHON PETROLEUM CORP COM USD0.01 | MARA | 535 | $74,596 | 0.02% |
| 215 | BLACKSTONE INC | BX | 420 | $72,416 | 0.02% |
| 216 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 546 | $71,882 | 0.02% |
| 217 | FRANKLIN LTD DURATION INCOME T COM | FTF | 10,819 | $71,730 | 0.02% |
| 218 | ISHARES TR MSCI KLD400 SOC | 464288570 | 641 | $70,689 | 0.02% |
| 219 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | 1,424 | $70,502 | 0.02% |
| 220 | NORFOLK SOUTHN CORP COM | 655844108 | 298 | $69,941 | 0.02% |
| 221 | AIM ETF PRODUCTS TRUST US LRGCP B10 JUL | 00888H307 | 1,768 | $69,761 | 0.02% |
| 222 | QUANTA SERVICES COM USD0.00001 | 74762E102 | 216 | $68,267 | 0.02% |
| 223 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 3,989 | $68,132 | 0.02% |
| 224 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 772 | $67,859 | 0.02% |
| 225 | ISHARES TR ESG AWRE USD ETF | 46435G193 | 2,831 | $64,315 | 0.02% |
| 226 | GENERAL MILLS INC COM USD0.10 | 370334104 | 1,004 | $64,025 | 0.02% |
| 227 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740F748 | 1,327 | $62,940 | 0.02% |
| 228 | HEXCEL CORP | 428291108 | 1,000 | $62,700 | 0.02% |
| 229 | TIMOTHY PLAN U S SM CP CORE | 887432342 | 1,586 | $61,924 | 0.02% |
| 230 | KROGER CO COM USD1.00 | KR | 997 | $60,967 | 0.02% |
| 231 | ISHARES TR JP MOR EM MK ETF | 464288281 | 679 | $60,490 | 0.02% |
| 232 | KINDER MORGAN INC COM USD0.01 | EP-PC | 2,205 | $60,417 | 0.02% |
| 233 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 1,005 | $58,296 | 0.01% |
| 234 | ISHARES TR US INFRASTRUC | 46435U713 | 1,254 | $58,044 | 0.01% |
| 235 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 200 | $58,008 | 0.01% |
| 236 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 119 | $57,780 | 0.01% |
| 237 | BOEING CO | BA-PA | 323 | $57,171 | 0.01% |
| 238 | NORTHERN LTS FD TR IV INSPIRE SML/ MID | NTRSO | 1,522 | $57,101 | 0.01% |
| 239 | COMCAST CORP | CCZ | 1,507 | $56,558 | 0.01% |
| 240 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 499049104 | 1,043 | $55,308 | 0.01% |
| 241 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,076 | $55,027 | 0.01% |
| 242 | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 92206C102 | 939 | $54,658 | 0.01% |
| 243 | WEC ENERGY GROUP INC COM | WEC | 578 | $54,355 | 0.01% |
| 244 | ISHARES TR IBONDS 25 TRM TS | 46436E866 | 2,318 | $54,053 | 0.01% |
| 245 | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 56501R106 | 1,759 | $54,019 | 0.01% |
| 246 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 497 | $53,547 | 0.01% |
| 247 | GLOBAL X FDS NASDAQ 100 COVER | 37954Y483 | 2,930 | $53,385 | 0.01% |
| 248 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 1,099 | $53,104 | 0.01% |
| 249 | IRON MTN INC DEL COM | 46284V101 | 500 | $52,555 | 0.01% |
| 250 | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 46436E759 | 802 | $51,835 | 0.01% |
| 251 | ELASTIC N V COM EUR0.01 | ESTC | 521 | $51,621 | 0.01% |
| 252 | DELTA AIR LINES INC | DAL | 845 | $51,123 | 0.01% |
| 253 | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 030420103 | 397 | $49,426 | 0.01% |
| 254 | AIM ETF PRODUCTS TRUST US LARCP B10 MAY | 00888H760 | 1,446 | $47,993 | 0.01% |
| 255 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 364 | $46,853 | 0.01% |
| 256 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 4,144 | $46,744 | 0.01% |
| 257 | BLACKROCK LTD DURATION INCOME COM SHS | BLK | 3,300 | $46,629 | 0.01% |
| 258 | ISHARES INC MSCI GBL GOLD MN | 46434G855 | 1,650 | $46,382 | 0.01% |
| 259 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 143 | $46,069 | 0.01% |
| 260 | BOSTON SCIENTIFIC CORP | BSX | 513 | $45,821 | 0.01% |
| 261 | BLACKROCK MUNIYIELD MICH QU COM | BLK | 4,064 | $45,436 | 0.01% |
| 262 | T-MOBILE US INC COM | TMUSZ | 205 | $45,250 | 0.01% |
| 263 | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | SHOP | 425 | $45,190 | 0.01% |
| 264 | ISHARES TR IBONDS 26 TRM TS | 46436E858 | 1,970 | $44,936 | 0.01% |
| 265 | REALTY INCOME CORP COM | O | 837 | $44,704 | 0.01% |
| 266 | GE VERNOVA INC COM | GEV | 135 | $44,406 | 0.01% |
| 267 | SMUCKER J M CO COM NEW | 832696405 | 400 | $44,048 | 0.01% |
| 268 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 200 | $43,966 | 0.01% |
| 269 | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SPOT | 98 | $43,843 | 0.01% |
| 270 | CITIGROUP INC | C-PR | 617 | $43,431 | 0.01% |
| 271 | WISDOMTREE TR US MIDCAP DIVID | WT | 851 | $43,375 | 0.01% |
| 272 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 3,000 | $43,230 | 0.01% |
| 273 | GLOBAL-E ONLINE LTD COM NPV | GLBE | 792 | $43,188 | 0.01% |
| 274 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,377 | $43,173 | 0.01% |
| 275 | BLACKROCK DEBT STRATEGIES FD I COM NEW | BLK | 4,000 | $43,040 | 0.01% |
| 276 | ISHARES TR RUS MID CAP ETF | 464287499 | 468 | $41,371 | 0.01% |
| 277 | NUSCALE PWR CORP CL A COM | NU | 2,295 | $41,149 | 0.01% |
| 278 | ISHARES TR US TREAS BD ETF | 46429B267 | 1,747 | $40,137 | 0.01% |
| 279 | NEBIUS GROUP N V COM USD0.01 CL A | NBIS | 1,420 | $39,334 | 0.01% |
| 280 | SPDR SER TR S&P DIVID ETF | 78464A763 | 296 | $39,102 | 0.01% |
| 281 | ISHARES TR PFD AND INCM SEC | 464288687 | 1,239 | $38,954 | 0.01% |
| 282 | NATERA INC COM | NTRA | 244 | $38,625 | 0.01% |
| 283 | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 46654Q203 | 685 | $38,620 | 0.01% |
| 284 | MONDELEZ INTL INC COM NPV | 609207105 | 644 | $38,466 | 0.01% |
| 285 | ISHARES TR ESG AWR US AGRGT | 46435U549 | 816 | $37,894 | 0.01% |
| 286 | ABBOTT LABS COM | ABLZF | 334 | $37,779 | 0.01% |
| 287 | INNOVATOR ETFS TRUST US EQUT BUFR AUG | INHD | 865 | $37,700 | 0.01% |
| 288 | STARBUCKS CORP COM USD0.001 | SBUX | 412 | $37,610 | 0.01% |
| 289 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 46641Q332 | 630 | $36,244 | 0.01% |
| 290 | UBER TECHNOLOGIES INC COM | UBER | 600 | $36,192 | 0.01% |
| 291 | INVESCO EXCHANGE TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF | IVZ | 2,400 | $35,208 | 0.01% |
| 292 | DUFF &PHELPS UTLITY AND INFST COM | 26433C105 | 3,000 | $35,070 | 0.01% |
| 293 | TALEN ENERGY CORP COM | TLN | 172 | $34,653 | 0.01% |
| 294 | DOMINION ENERGY INC COM | D | 639 | $34,417 | 0.01% |
| 295 | FIRSTENERGY CORP COM USD0.10 | FE | 848 | $33,733 | 0.01% |
| 296 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 1,951 | $33,557 | 0.01% |
| 297 | HEICO CORP NEW CL A | HEI-A | 177 | $32,940 | 0.01% |
| 298 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 252 | $32,622 | 0.01% |
| 299 | DISCOVER FINANCIAL SERVICES | 254709108 | 188 | $32,567 | 0.01% |
| 300 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 2,110 | $32,199 | 0.01% |
| 301 | JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | JBTM | 248 | $31,521 | 0.01% |
| 302 | ARK ETF TRUST INNOVATION ETF | 00214Q104 | 554 | $31,451 | 0.01% |
| 303 | S&P GLOBAL INC COM | SPGI | 63 | $31,432 | 0.01% |
| 304 | PIMCO DYNAMIC INCOME FD COM USD0.00001 | 72201Y101 | 1,700 | $31,178 | 0.01% |
| 305 | BEST BUY CO INC COM USD0.10 | BBY | 360 | $30,888 | 0.01% |
| 306 | KLA CORP COM NEW | KLAC | 49 | $30,884 | 0.01% |
| 307 | UNITEDHEALTH GROUP INC | UNH | 60 | $30,362 | 0.01% |
| 308 | CHIPOTLE MEXICAN GRILL INC | CMG | 500 | $30,150 | 0.01% |
| 309 | EATON VANCE LTD DURATION INCOM COM | ETN | 3,000 | $29,310 | 0.01% |
| 310 | ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | 042068205 | 235 | $28,990 | 0.01% |
| 311 | DIMENSIONAL ETF TRUST EMERGING MARKETS VALUE ETF | 25434V740 | 1,095 | $28,691 | 0.01% |
| 312 | CONOCOPHILLIPS COM | COP | 287 | $28,462 | 0.01% |
| 313 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 1,405 | $27,875 | 0.01% |
| 314 | RIVERNORTH OPPORTUNITIES FD IN COM | 76881Y109 | 2,400 | $27,576 | 0.01% |
| 315 | PIMCO 25 YR ZERO CPN US TIF | 72201R882 | 399 | $27,379 | 0.01% |
| 316 | DIMENSIONAL ETF TRUST INTERNATIONAL HIGH PROFITABILITY ETF | 25434V765 | 1,084 | $27,360 | 0.01% |
| 317 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25434V807 | 771 | $27,339 | 0.01% |
| 318 | EATON CORPORATION PLC | ETN | 82 | $27,234 | 0.01% |
| 319 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 359 | $27,179 | 0.01% |
| 320 | VOYA GLBL EQTY DVD &PRM OPP | 92912T100 | 4,980 | $26,992 | 0.01% |
| 321 | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 518439104 | 358 | $26,868 | 0.01% |
| 322 | DIREXION SHS ETF TR AUSPCE CMD STG | 25460E307 | 945 | $26,753 | 0.01% |
| 323 | CACI INTERNATIONAL INC | 127190304 | 66 | $26,668 | 0.01% |
| 324 | THERMO FISHER SCIENTIFIC INC | TMO | 51 | $26,532 | 0.01% |
| 325 | ISHARES INC ESG AWR MSCI EM | 46434G863 | 793 | $26,470 | 0.01% |
| 326 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 25434V302 | 1,040 | $26,397 | 0.01% |
| 327 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 939 | $26,311 | 0.01% |
| 328 | ISHARES RUSSELL 2000 ETF | 464287655 | 119 | $26,294 | 0.01% |
| 329 | ABBVIE INC COM USD0.01 | ABBV | 147 | $26,122 | 0.01% |
| 330 | CONSOLIDATED WATER CO LTD | CWCO | 1,000 | $25,890 | 0.01% |
| 331 | KRAFT HEINZ CO COM | KHC | 839 | $25,766 | 0.01% |
| 332 | CARNIVAL CORP COM USD0.01 | CUKPF | 1,010 | $25,181 | 0.01% |
| 333 | ISHARES TIPS BOND ETF | 464287176 | 234 | $24,937 | 0.01% |
| 334 | YUM! BRANDS INC | YUM | 183 | $24,597 | 0.01% |
| 335 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 3,000 | $24,510 | 0.01% |
| 336 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 495 | $24,487 | 0.01% |
| 337 | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | ENNPF | 572 | $24,270 | 0.01% |
| 338 | VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF | 92206C847 | 427 | $23,661 | 0.01% |
| 339 | TIDAL ETF TR SP FDS S&P 500 | 886364801 | 550 | $23,612 | 0.01% |
| 340 | AMERESCO INC | AMRC | 1,000 | $23,480 | 0.01% |
| 341 | ROYAL CARIBBEAN GROUP COM USD0.01 | V7780T103 | 100 | $23,069 | 0.01% |
| 342 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 258 | $23,052 | 0.01% |
| 343 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 296 | $22,913 | 0.01% |
| 344 | NATIONAL FUEL GAS CO COM | NFG | 376 | $22,816 | 0.01% |
| 345 | UNION PAC CORP COM | UNP | 100 | $22,804 | 0.01% |
| 346 | SHELL PLC SPON ADS EA REP 2 ORD SHS | RYDAF | 362 | $22,679 | 0.01% |
| 347 | SALESFORCE INC COM | CRM | 67 | $22,410 | 0.01% |
| 348 | DOW INC COM | DOW | 555 | $22,272 | 0.01% |
| 349 | ISHARES TRUST CONVERTIBLE BOND ETF | 46435G102 | 262 | $22,222 | 0.01% |
| 350 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 36 | $22,180 | 0.01% |
| 351 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 237 | $21,960 | 0.01% |
| 352 | CADENCE DESIGN SYSTEMS INC COM USD0.01 | CDNS | 72 | $21,633 | 0.01% |
| 353 | KIMBERLY-CLARK CORP COM | KMB | 165 | $21,622 | 0.01% |
| 354 | SOUTHWEST AIRLINES CO | 844741108 | 639 | $21,477 | 0.01% |
| 355 | UNITED AIRLS HLDGS INC COM | UNTCW | 213 | $20,682 | 0.01% |
| 356 | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 389930207 | 493 | $20,642 | 0.01% |
| 357 | FRANKLIN ELECTRIC CO INC | FELE | 212 | $20,635 | 0.01% |
| 358 | ISHARES TR IBOXX HI YD ETF | 464288513 | 261 | $20,515 | 0.01% |
| 359 | ISHARES TR RUS MD CP GR ETF | 464287481 | 161 | $20,422 | 0.01% |
| 360 | GABELLI EQUITY TRUST INC | GAB-PK | 3,750 | $20,175 | 0.01% |
| 361 | PRUDENTIAL FINANCIAL INC | PUKPF | 169 | $20,032 | 0.01% |
| 362 | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | CCJ | 389 | $19,995 | 0.01% |
| 363 | ISHARES TR HIGH YLD SYSTM B | 46435G250 | 425 | $19,958 | 0.01% |
| 364 | MOTOROLA SOLUTIONS INC | MSI | 43 | $19,876 | 0.01% |
| 365 | FIDELITY MSCI FINLS INDEX ETF | 316092501 | 289 | $19,849 | 0.01% |
| 366 | VISTRA CORP COM | VST | 143 | $19,718 | 0.01% |
| 367 | NOVARTIS AG SPONSORED ADR | NVSEF | 200 | $19,462 | 0.00% |
| 368 | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | SE | 183 | $19,416 | 0.00% |
| 369 | FS KKR CAP CORP COM | FSK | 890 | $19,331 | 0.00% |
| 370 | SPROTT FDS TR URANIUM MINERS E | SII | 479 | $19,304 | 0.00% |
| 371 | AVIDITY BIOSCIENCES INC COM | 05370A108 | 663 | $19,280 | 0.00% |
| 372 | WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001 | 95766A101 | 2,000 | $19,240 | 0.00% |
| 373 | FIRST CITIZENS BANCSHARES INC (DELAWARE) | 31946M103 | 9 | $19,017 | 0.00% |
| 374 | BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF | BLK | 429 | $18,663 | 0.00% |
| 375 | WELLTOWER INC COM | WELL | 146 | $18,400 | 0.00% |
| 376 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 108 | $18,291 | 0.00% |
| 377 | VANGUARD WORLD FD UTILITIES ETF | 92204A876 | 111 | $18,153 | 0.00% |
| 378 | GOLDMAN SACHS BDC INC SHS | GSBD | 1,500 | $18,150 | 0.00% |
| 379 | CALL (WDC) WESTERN DIGITAL MAR 21 25 $70 (100 SHS) | WDC | 300 | $17,889 | 0.00% |
| 380 | ALBANY INTERNATIONAL CORP | 012348108 | 220 | $17,593 | 0.00% |
| 381 | GSK PLC SPON ADS EACH REP 2 ORD SHS | GLAXF | 518 | $17,519 | 0.00% |
| 382 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 51 | $17,481 | 0.00% |
| 383 | NUVEEN PFD &INCOME OPPORTUNIT COM | NU | 2,174 | $17,088 | 0.00% |
| 384 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 105 | $17,076 | 0.00% |
| 385 | CORE SCIENTIFIC INC NEW COM | 21874A106 | 1,194 | $16,776 | 0.00% |
| 386 | HENRY JACK &ASSOCIATES INC COM USD0.01 | 426281101 | 95 | $16,654 | 0.00% |
| 387 | ALPINE INCOME PPTY TR INC COM | 02083X103 | 990 | $16,614 | 0.00% |
| 388 | MCKESSON CORP | MCK | 29 | $16,527 | 0.00% |
| 389 | ISHARES TRUST IBONDS OCT 2026 TERM TIPS ETF | 46438G505 | 644 | $16,383 | 0.00% |
| 390 | TJX COMPANIES INC | 872540109 | 135 | $16,309 | 0.00% |
| 391 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 500 | $16,155 | 0.00% |
| 392 | INDIA FUND INC | 454089103 | 1,000 | $15,750 | 0.00% |
| 393 | ASTERA LABS INC COM | ALAB | 117 | $15,497 | 0.00% |
| 394 | ISHARES TR ESG ADV TTL USD | 46436E619 | 359 | $15,253 | 0.00% |
| 395 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 13 | $14,770 | 0.00% |
| 396 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 153 | $14,769 | 0.00% |
| 397 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 163 | $14,546 | 0.00% |
| 398 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 526 | $14,366 | 0.00% |
| 399 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 25 | $14,324 | 0.00% |
| 400 | ISHARES GOLD TR SHARES REPRESENT | IAU | 541 | $14,158 | 0.00% |
| 401 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 80 | $14,112 | 0.00% |
| 402 | ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | SIVR | 500 | $13,785 | 0.00% |
| 403 | COLGATE-PALMOLIVE CO COM | CL | 150 | $13,637 | 0.00% |
| 404 | VEREN INC COM NPV ISIN #CA92340V1076 SEDOL #BNRR1G7 | 92340V107 | 2,635 | $13,542 | 0.00% |
| 405 | ISHARES TR ESG AWRE 1 5 YR | 46435G243 | 546 | $13,492 | 0.00% |
| 406 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 171 | $13,377 | 0.00% |
| 407 | BLACKROCK INCOME TR INC COM NEW | BLK | 1,160 | $13,363 | 0.00% |
| 408 | IQVIA HLDGS INC COM | IQV | 68 | $13,363 | 0.00% |
| 409 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 783 | $13,272 | 0.00% |
| 410 | DOLLAR GEN CORP NEW COM | 256677105 | 175 | $13,269 | 0.00% |
| 411 | ENTERGY CORP | ENO | 173 | $13,098 | 0.00% |
| 412 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 70 | $13,069 | 0.00% |
| 413 | WILLIAMS COS INC COM | 969457100 | 241 | $13,060 | 0.00% |
| 414 | ISHARES TR US HOME CONS ETF | 464288752 | 126 | $13,027 | 0.00% |
| 415 | ALLETE INC COM NEW | 018522300 | 200 | $12,960 | 0.00% |
| 416 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 335 | $12,888 | 0.00% |
| 417 | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 71654V408 | 1,001 | $12,868 | 0.00% |
| 418 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 69 | $12,757 | 0.00% |
| 419 | GLOBAL X FDS NASDAQ 100 RIS | 37960A503 | 730 | $12,717 | 0.00% |
| 420 | THE CIGNA GROUP COM | 125523100 | 46 | $12,702 | 0.00% |
| 421 | ISHARES TR 10-20 YR TRS ETF | 464288653 | 125 | $12,443 | 0.00% |
| 422 | WELLS FARGO CO NEW COM | 949746101 | 175 | $12,292 | 0.00% |
| 423 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 160 | $12,101 | 0.00% |
| 424 | CALL (DAL) DELTA AIR LINES INC JAN 17 25 $70 (100 SHS) | DAL | 200 | $12,100 | 0.00% |
| 425 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 10 | $11,858 | 0.00% |
| 426 | AMPLIFY ETF TR AMPLIFY ALTERNAT | 032108631 | 5,289 | $11,848 | 0.00% |
| 427 | ELECTRONIC ARTS INC | EA | 80 | $11,704 | 0.00% |
| 428 | ISHARES TR ISHARES BIOTECH | 464287556 | 87 | $11,564 | 0.00% |
| 429 | DIMENSIONAL ETF TRUST DIMENSIONAL US REAL ESTATE ETF | 25434V823 | 496 | $11,533 | 0.00% |
| 430 | ROCKWELL AUTOMATION INC COM USD1 | ROK | 40 | $11,432 | 0.00% |
| 431 | ROKU INC COM CL A | ROKU | 153 | $11,374 | 0.00% |
| 432 | LAMB WESTON HLDGS INC COM | LW | 165 | $11,027 | 0.00% |
| 433 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 387 | $10,999 | 0.00% |
| 434 | MODERNA INC COM | MRNA | 260 | $10,811 | 0.00% |
| 435 | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 571903202 | 38 | $10,600 | 0.00% |
| 436 | EXPAND ENERGY CORPORATION COMMON STOCK | EXE | 105 | $10,453 | 0.00% |
| 437 | DUPONT DE NEMOURS INC COM | DD | 137 | $10,446 | 0.00% |
| 438 | STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 | STLA | 800 | $10,440 | 0.00% |
| 439 | ISHARES TR COPPER &METALS | 46436E189 | 407 | $10,396 | 0.00% |
| 440 | SHIFT4 PMTS INC CL A | 82452J109 | 100 | $10,378 | 0.00% |
| 441 | EXELON CORP COM NPV | EXC | 275 | $10,351 | 0.00% |
| 442 | HUNTINGTON BANCSHARES INC COM USD0.01 | HBANP | 632 | $10,283 | 0.00% |
| 443 | WESTERN ASSET FUNDS INC COM STK USD0.001 | 95766M105 | 1,000 | $10,200 | 0.00% |
| 444 | CALAMOS GLOBAL DYNAMIC INCOME FUND | 12811L107 | 1,500 | $10,125 | 0.00% |
| 445 | INNOVATOR ETFS TRUST US SMALL CAP POWER BUFFER ETF SEPTEMBER | INHD | 394 | $10,124 | 0.00% |
| 446 | FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 | 33734X176 | 67 | $9,953 | 0.00% |
| 447 | VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | 929042109 | 235 | $9,879 | 0.00% |
| 448 | MONSTER BEVERAGE CORP NEW COM | MNST | 186 | $9,776 | 0.00% |
| 449 | PAYMENTUS HOLDINGS INC COM CL A | PAY | 299 | $9,768 | 0.00% |
| 450 | ARCH CAPITAL GROUP COM STK USD0.01 | G0450A105 | 104 | $9,604 | 0.00% |
| 451 | TREX CO INC | TREX | 139 | $9,595 | 0.00% |
| 452 | NRG ENERGY INC | NRG | 106 | $9,586 | 0.00% |
| 453 | CANTALOUPE INC COM | CTLPP | 1,000 | $9,510 | 0.00% |
| 454 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 310 | $9,449 | 0.00% |
| 455 | ISHARES TR SHORT TREAS BD | 464288679 | 85 | $9,359 | 0.00% |
| 456 | EA SERIES TRUST STRIVE US ENERGY | 02072L722 | 340 | $9,273 | 0.00% |
| 457 | FORTIVE CORP COM | FTV | 122 | $9,150 | 0.00% |
| 458 | ROBINHOOD MKTS INC COM CL A | 770700102 | 245 | $9,129 | 0.00% |
| 459 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 93 | $9,012 | 0.00% |
| 460 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 40 | $8,974 | 0.00% |
| 461 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 84 | $8,860 | 0.00% |
| 462 | FARMLAND PARTNERS INC COM | FPI | 750 | $8,820 | 0.00% |
| 463 | DELL TECHNOLOGIES INC CL C | DELL | 76 | $8,758 | 0.00% |
| 464 | CELSIUS HLDGS INC COM NEW | CELH | 330 | $8,692 | 0.00% |
| 465 | GRAN TIERRA ENERGY INC COM ISIN #US38500T2006 SEDOL #BPLP3P4 | GTE | 1,200 | $8,676 | 0.00% |
| 466 | SIX FLAGS ENTERTAINMENT CORP COM | FUN | 180 | $8,674 | 0.00% |
| 467 | MICRON TECHNOLOGY INC | MU | 102 | $8,549 | 0.00% |
| 468 | CONSTRUCTION PARTNERS INC COM CL A | ROAD | 94 | $8,315 | 0.00% |
| 469 | EATON VANCE SHORT DURATION DIV COM | ETN | 750 | $8,190 | 0.00% |
| 470 | NVR INC COM USD0.01 | NVR | 1 | $8,179 | 0.00% |
| 471 | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | BNTX | 71 | $8,090 | 0.00% |
| 472 | LULULEMON ATHLETICA INC COM USD0.005 | LULU | 21 | $8,031 | 0.00% |
| 473 | DRAFTKINGS INC NEW COM CL A | DKNG | 215 | $7,998 | 0.00% |
| 474 | CALL (AIN) ALBANY INTERNATIONAL MAR 21 25 $85 (100 SHS) | 012348108 | 100 | $7,997 | 0.00% |
| 475 | AMERICAN ELEC PWR CO INC COM | 025537101 | 86 | $7,966 | 0.00% |
| 476 | NEXPOINT REAL ESTATE FIN INC COM | NREF-PA | 500 | $7,845 | 0.00% |
| 477 | GENERAL MTRS CO COM | 37045V100 | 147 | $7,831 | 0.00% |
| 478 | UNITED RENTALS INC | URI | 11 | $7,749 | 0.00% |
| 479 | PARKER-HANNIFIN CORP COM | PH | 12 | $7,632 | 0.00% |
| 480 | ACCENTURE PLC | ACN | 21 | $7,388 | 0.00% |
| 481 | HOULIHAN LOKEY INC CL A | HLI | 42 | $7,294 | 0.00% |
| 482 | BLACKROCK INC COM | BLK | 7 | $7,176 | 0.00% |
| 483 | INVESCO CURRENCYSHARES SWISS F SWISS FRANC | 46138R108 | 73 | $7,144 | 0.00% |
| 484 | WATSCO INC | WSO-B | 15 | $7,108 | 0.00% |
| 485 | DIAGEO ADR REP 4 ORD | DGEAF | 53 | $6,738 | 0.00% |
| 486 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 33 | $6,725 | 0.00% |
| 487 | METLIFE INC COM USD0.01 | MET-PF | 81 | $6,632 | 0.00% |
| 488 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 147 | $6,586 | 0.00% |
| 489 | GLOBAL X FDS ARTIFICIAL ETF | 37954Y632 | 170 | $6,583 | 0.00% |
| 490 | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 808524839 | 287 | $6,521 | 0.00% |
| 491 | CORTEVA INC COM | CTVA | 114 | $6,493 | 0.00% |
| 492 | NXP SEMICONDUCTORS NV | NXPI | 31 | $6,443 | 0.00% |
| 493 | CHURCH &DWIGHT CO INC COM | CHD | 61 | $6,387 | 0.00% |
| 494 | UNILEVER PLC SPON ADR NEW | UNLYF | 108 | $6,122 | 0.00% |
| 495 | OUSTER INC COM NEW | OUST | 500 | $6,110 | 0.00% |
| 496 | ALBEMARLE CORP COM USD0.01 | ALB-PA | 70 | $6,026 | 0.00% |
| 497 | AXON ENTERPRISE INC COM | AXON | 10 | $5,943 | 0.00% |
| 498 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 105 | $5,939 | 0.00% |
| 499 | LEMONADE INC COM | LMND | 160 | $5,869 | 0.00% |
| 500 | PTL LIMITED COM NPV | PTLE | 560 | $5,846 | 0.00% |