Latest OLIVER LAGORE VANVALIN INVESTMENT GROUP Stock Portfolio
$340Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About OLIVER LAGORE VANVALIN INVESTMENT GROUP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OLIVER LAGORE VANVALIN INVESTMENT GROUP reported an equity portfolio of $340.9 Millions as of 31 Mar, 2024.
The top stock holdings of OLIVER LAGORE VANVALIN INVESTMENT GROUP are SPY, CSD, BIL. The fund has invested 22.8% of it's portfolio in SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT and 6.4% of portfolio in INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT.
The fund managers got completely rid off VANECK ETF TR VANECK GOLD MINERS ETF (AFK), PURECYCLE TECHNOLOGIES INC COM (PCT) and ISHARES RUSSELL 2000 VALUE ETF (AGG) stocks. They significantly reduced their stock positions in PROSHARES TR SHORT S&P 500 NE (ALTS), FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX (ASET) and ISHARES TREASURY FLOATING RA (ACWF). OLIVER LAGORE VANVALIN INVESTMENT GROUP opened new stock positions in TEMA ETF TRUST TEMA OBESITY & CARDIOMETABOLIC ETF, INNOVATOR ETFS TRUST DEFINED WLT SHLD (BALT) and LISTED FUND TRUST SPEAR ALPHA ETF (META). The fund showed a lot of confidence in some stocks as they added substantially to ASTRAZENECA ADR REP 0.5 ORD (AZN), ISHARES S&P 500 VALUE ETF (AGG) and SPROTT FDS TR URANIUM MINERS E.
The top stock holdings of OLIVER LAGORE VANVALIN INVESTMENT GROUP are SPY, CSD, BIL. The fund has invested 22.8% of it's portfolio in SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT and 6.4% of portfolio in INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT.
The fund managers got completely rid off VANECK ETF TR VANECK GOLD MINERS ETF (AFK), PURECYCLE TECHNOLOGIES INC COM (PCT) and ISHARES RUSSELL 2000 VALUE ETF (AGG) stocks. They significantly reduced their stock positions in PROSHARES TR SHORT S&P 500 NE (ALTS), FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX (ASET) and ISHARES TREASURY FLOATING RA (ACWF). OLIVER LAGORE VANVALIN INVESTMENT GROUP opened new stock positions in TEMA ETF TRUST TEMA OBESITY & CARDIOMETABOLIC ETF, INNOVATOR ETFS TRUST DEFINED WLT SHLD (BALT) and LISTED FUND TRUST SPEAR ALPHA ETF (META). The fund showed a lot of confidence in some stocks as they added substantially to ASTRAZENECA ADR REP 0.5 ORD (AZN), ISHARES S&P 500 VALUE ETF (AGG) and SPROTT FDS TR URANIUM MINERS E.
New Buys
| Ticker | $ Bought |
|---|---|
| TEMA ETF TRUST TEMA OBESITY & CARDIOMETABOLIC ETF | 4,176,900 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 3,850,180 |
| LISTED FUND TRUST SPEAR ALPHA ETF | 2,737,740 |
| GRAYSCALE BITCOIN TR BTC SHS REP COM UT | 1,914,870 |
| AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 1,614,250 |
| BLACKROCK ETF TRUST US EQT FACTOR | 567,382 |
| FERRARI N V EUR0.01 NEW | 460,353 |
| INNOVATOR ETFS TRUST EQUITY DEFI 2026 | 313,889 |
New stocks bought by OLIVER LAGORE VANVALIN INVESTMENT GROUP
Additions
| Ticker | % Inc. |
|---|---|
| ASTRAZENECA ADR REP 0.5 ORD | 94,021 |
| ISHARES S&P 500 VALUE ETF | 91,750 |
| SPROTT FDS TR URANIUM MINERS E | 35,277 |
| MICRON TECHNOLOGY INC | 20,900 |
| SELECT SECTOR SPDR TR FINANCIAL | 12,620 |
| ISHARES RUSSELL 2000 ETF | 8,669 |
| ADVANCED MICRO DEVICES INC | 4,830 |
| SCHWAB US DIVIDEND EQUITY ETF | 3,020 |
Additions to existing portfolio by OLIVER LAGORE VANVALIN INVESTMENT GROUP
Reductions
| Ticker | % Reduced |
|---|---|
| XCEL ENERGY INC COM USD2.5 | -97.52 |
| TORO CO | -97.16 |
| ISHARES S&P 100 INDEX FUND | -95.73 |
| ISHARES TIPS BOND ETF | -94.14 |
| ISHARES TR MSCI USA MIN VOL | -87.41 |
| AMERICAN WATER WORKS COMPANY INC COM USD0.01 | -85.69 |
| NIKE INC CLASS B COM NPV | -84.15 |
| FEDEX CORP COM USD0.10 | -83.31 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP reduced stake in above stock
Sold off
Current Stock Holdings of OLIVER LAGORE VANVALIN INVESTMENT GROUP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 0.40 | 9,320 | 1,356,190 | ADDED | 34.47 | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD UNIT | 2.29 | 354,344 | 7,792,030 | REDUCED | -35.99 | |
| AAPL | APPLE INC | 1.10 | 21,864 | 3,749,240 | ADDED | 20.17 | |
| AAXJ | ISHARES TR 3 7 YR TREAS BD | 0.67 | 19,610 | 2,271,040 | REDUCED | -37.72 | |
| AAXJ | ISHARES TR MBS ETF | 0.13 | 4,912 | 453,937 | REDUCED | -6.35 | |
| AAXJ | ISHARES TR EAFE VALUE ETF | 0.12 | 7,662 | 416,793 | REDUCED | -39.28 | |
| AAXJ | ISHARES TR EAFE GRWTH ETF | 0.12 | 3,941 | 409,012 | REDUCED | -15.7 | |
| AAXJ | ISHARES TR USD INV GRDE ETF | 0.04 | 2,923 | 148,421 | REDUCED | -37.66 | |
| AAXJ | ISHARES TR JP MOR EM MK ETF | 0.03 | 1,095 | 98,149 | ADDED | 42.95 | |
| AAXJ | ISHARES TR MSCI KLD400 SOC | 0.03 | 930 | 93,796 | REDUCED | -1.27 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.02 | 773 | 83,175 | ADDED | 0.52 | |
| AAXJ | ISHARES TR PFD AND INCM SEC | 0.01 | 1,346 | 43,382 | NEW | ||
| AAXJ | ISHARES TR 10-20 YR TRS ETF | 0.00 | 163 | 17,120 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR US HOME CONS ETF | 0.00 | 144 | 16,671 | REDUCED | -11.11 | |
| AAXJ | ISHARES TR SHORT TREAS BD | 0.00 | 85.00 | 9,396 | ADDED | 102 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.00 | 80.00 | 8,378 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR IBOXX HI YD ETF | 0.00 | 103 | 8,006 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM USD0.01 | 0.01 | 186 | 33,871 | REDUCED | -15.84 | |
| ABT | ABBOTT LABORATORIES | 0.01 | 334 | 37,962 | REDUCED | -9.49 | |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | 0.00 | 154 | 14,236 | REDUCED | -3.14 | |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 0.00 | 194 | 15,369 | ADDED | 12.79 | |
| ACN | ACCENTURE PLC | 0.01 | 98.00 | 33,968 | ADDED | 1.03 | |
| ACTX | GLOBAL X FDS NASDAQ 100 COVER | 0.01 | 2,000 | 35,820 | ADDED | 33.33 | |
| ACTX | GLOBAL X FDS ARTIFICIAL ETF | 0.00 | 200 | 6,796 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR CORE TOTAL USD | 0.50 | 37,750 | 1,721,000 | ADDED | 18.91 | |
| ACWF | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 0.05 | 4,683 | 163,343 | NEW | ||
| ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.03 | 4,074 | 102,054 | ADDED | 960 | |
| ACWV | ISHARES INC MSCI EMERG MRKT | 0.00 | 107 | 6,055 | NEW | ||
| ADBE | ADOBE INC COM | 0.51 | 3,428 | 1,729,770 | ADDED | 89.5 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 0.00 | 49.00 | 12,237 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 0.47 | 27,062 | 1,614,250 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE | 0.00 | 153 | 14,338 | REDUCED | -66.81 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.00 | 96.00 | 8,265 | ADDED | 47.69 | |
| AFLG | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 0.02 | 1,327 | 57,353 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR 7-10 YR TRSY BD | 2.38 | 85,792 | 8,121,050 | ADDED | 48.26 | |
| AGG | ISHARES TR 20 YR TR BD ETF | 1.69 | 60,993 | 5,771,150 | ADDED | 240 | |
| AGG | ISHARES RUSSELL 2000 ETF | 1.31 | 21,309 | 4,481,280 | ADDED | 8,669 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.61 | 3,957 | 2,080,300 | REDUCED | -37.33 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.23 | 12,888 | 782,812 | ADDED | 598 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.13 | 5,179 | 437,343 | ADDED | 129 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.10 | 1,837 | 343,178 | ADDED | 91,750 | |
| AGG | ISHARES TRUST DJ US TECHNOLOGY | 0.07 | 1,874 | 253,081 | REDUCED | -8.94 | |
| AGG | ISHARES TR ISHARES SEMICDTR | 0.06 | 911 | 205,874 | NEW | ||
| AGG | ISHARES TIPS BOND ETF | 0.04 | 1,187 | 127,481 | REDUCED | -94.14 | |
| AGG | ISHARES GLOBAL ENERGY ETF | 0.03 | 2,065 | 88,708 | ADDED | 1.13 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.03 | 687 | 86,129 | REDUCED | -42.17 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.02 | 573 | 62,459 | REDUCED | -75.11 | |
| AGG | ISHARES TR RUS MD CP GR ETF | 0.01 | 401 | 45,784 | REDUCED | -44.46 | |
| AGG | ISHARES RUSSELL 1000 INDEX FUND | 0.01 | 143 | 41,188 | NEW | ||
| AGG | ISHARES TR RUS MID CAP ETF | 0.01 | 468 | 39,354 | REDUCED | -64.63 | |
| AGG | ISHARES TR RUS 1000 GRW ETF | 0.01 | 83.00 | 27,975 | NEW | ||
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 89.00 | 15,941 | NEW | ||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.00 | 97.00 | 9,500 | ADDED | 36.62 | |
| AGG | ISHARES S&P 100 INDEX FUND | 0.00 | 34.00 | 8,412 | REDUCED | -95.73 | |
| AGT | ISHARES TR ESG AWRE USD ETF | 0.02 | 3,528 | 81,099 | ADDED | 18.07 | |
| AGT | ISHARES TR ESG AWARE MSCI USA ETF | 0.02 | 514 | 59,095 | REDUCED | -65.53 | |
| AGT | ISHARES TRUST CONVERTIBLE BOND ETF | 0.00 | 154 | 12,294 | ADDED | 1,084 | |
| AGZD | WISDOMTREE TR US MIDCAP DIVID | 0.01 | 851 | 41,503 | REDUCED | -54.78 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.00 | 78.00 | 6,097 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP COM USD0.01 | 0.00 | 70.00 | 9,222 | NEW | ||
| ALE | ALLETE INC COM NEW | 0.00 | 200 | 11,928 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES SHORT QQQ | 0.03 | 10,594 | 92,799 | ADDED | 429 | |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 0.01 | 121 | 24,954 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.71 | 13,361 | 2,411,530 | ADDED | 4,830 | |
| AMGN | AMGEN INC | 0.04 | 486 | 138,205 | ADDED | 0.83 | |
| AMH | AMERICAN HOMES 4 RENT | 0.02 | 2,210 | 81,301 | ADDED | 4.1 | |
| AMLX | AMPLIFY ETF TR AMPLIFY ALTERNAT | 0.01 | 8,023 | 33,535 | NEW | ||
| AMPS | ISHARES TR US TREAS BD ETF | 0.02 | 3,377 | 76,894 | ADDED | 45.94 | |
| AMPS | ISHARES TR MSCI USA MIN VOL | 0.00 | 71.00 | 5,940 | REDUCED | -87.41 | |
| AMRC | AMERESCO INC | 0.01 | 1,000 | 24,130 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 1.49 | 28,061 | 5,061,570 | ADDED | 25.1 | |
| ANEW | PROSHARES TR SHRT RL EST FD | 0.01 | 1,750 | 32,330 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR RUS TP200 GR ETF | 0.13 | 2,282 | 445,304 | REDUCED | -37.48 | |
| AOA | ISHARES TR RUS TP200 VL ETF | 0.05 | 2,296 | 175,220 | REDUCED | -38.4 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.01 | 200 | 48,454 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TRUST INNOVATION ETF | 1.63 | 111,169 | 5,567,340 | ADDED | 598 | |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 0.56 | 1,955 | 1,897,050 | ADDED | 5.33 | |
| AVGO | BROADCOM INC COM | 0.26 | 671 | 889,357 | ADDED | 1,327 | |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 0.03 | 715 | 87,372 | REDUCED | -85.69 | |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 0.02 | 359 | 81,741 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST US LRGCP B10 JUL | 0.02 | 1,768 | 63,400 | REDUCED | -2.64 | |
| AZAA | AIM ETF PRODUCTS TRUST US LARCP B10 MAY | 0.01 | 1,446 | 42,649 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 0.26 | 13,177 | 892,739 | ADDED | 94,021 | |
| AZO | AUTOZONE INC COM USD0.01 | 0.02 | 23.00 | 72,488 | ADDED | 15.00 | |
| BA | BOEING CO | 0.02 | 323 | 62,336 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2.00 | 37,215 | 6,798,850 | ADDED | 15.7 | |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 0.38 | 18,024 | 1,304,220 | ADDED | 101 | |
| BAC | BANK AMERICA CORP COM | 0.00 | 328 | 12,433 | REDUCED | -3.81 | |
| BALT | INNOVATOR ETFS TRUST DEFINED WLT SHLD | 1.13 | 131,585 | 3,850,180 | NEW | ||
| BALT | INNOVATOR ETFS TRUST EQUITY DEFI 2026 | 0.09 | 12,606 | 313,889 | NEW | ||
| BALT | INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0.03 | 3,962 | 108,598 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST US EQTY PWR BUF | 0.05 | 4,184 | 163,636 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST GRWT100 PWR BF | 0.03 | 2,488 | 108,427 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST US EQUT BUFR AUG | 0.01 | 865 | 33,623 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 0.00 | 279 | 18,302 | REDUCED | -1.06 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 0.00 | 204 | 6,061 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 3.18 | 214,992 | 10,846,300 | ADDED | 26.74 | |
| BBAX | J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 0.56 | 35,775 | 1,891,410 | ADDED | 38.19 | |
| BBAX | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 0.01 | 530 | 30,666 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN | 0.00 | 95.00 | 5,562 | NEW | ||
| BBY | BEST BUY CO INC COM USD0.10 | 0.01 | 360 | 29,531 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK ETF TRUST US EQT FACTOR | 0.17 | 12,779 | 567,382 | NEW | ||
| BECO | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | 0.04 | 2,318 | 133,102 | ADDED | 0.17 | |
| BECO | BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF | 0.01 | 499 | 22,805 | REDUCED | -2.35 | |
| BERY | BERRY GLOBAL GROUP INC | 0.04 | 2,505 | 151,511 | ADDED | 4.46 | |
| BGRN | ISHARES TR US INFRASTRUC | 0.02 | 1,436 | 62,249 | REDUCED | -9.34 | |
| BGRN | ISHARES TR ESG AWR US AGRGT | 0.02 | 1,134 | 53,347 | REDUCED | -16.12 | |
| BIB | PROSHARES ULTRA S&P500 | 0.02 | 967 | 74,974 | NEW | ||
| BIB | PROSHARES ULTRA QQQ | 0.02 | 838 | 73,311 | NEW | ||
| BIBL | NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0.08 | 7,354 | 286,147 | ADDED | 19.15 | |
| BIBL | NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0.06 | 6,255 | 187,789 | ADDED | 25.05 | |
| BIBL | NORTHERN LTS FD TR IV INSPIRE SML/ MID | 0.04 | 3,366 | 121,195 | ADDED | 22.71 | |
| BIDU | BAIDU INC SPON ADS EACH REP 8 ORD SHS | 0.00 | 116 | 12,212 | ADDED | 28.89 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5.48 | 203,517 | 18,682,900 | ADDED | 93.05 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 2.16 | 119,705 | 7,365,470 | ADDED | 16.62 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.02 | 772 | 56,472 | REDUCED | -73.15 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.02 | 1,076 | 53,908 | REDUCED | -70.63 | |
| BIL | SPDR SER TR S&P DIVID ETF | 0.01 | 296 | 38,847 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 0.00 | 444 | 12,405 | ADDED | 3.74 | |
| BJ | BJS WHSL CLUB HLDGS INC COM | 0.01 | 534 | 40,397 | ADDED | 298 | |
| BLK | BLACKROCK INC COM USD0.01 | 0.00 | 7.00 | 5,836 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 105 | 5,694 | REDUCED | -0.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0.05 | 3,491 | 159,242 | REDUCED | -38.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0.03 | 1,501 | 87,889 | REDUCED | -39.16 | |
| BNDW | VANGUARD SHORT TERM TREASURY ETF | 0.03 | 1,481 | 86,028 | REDUCED | -33.17 | |
| BNDW | VANGUARD RUSSELL 2000 ETF | 0.01 | 522 | 44,388 | REDUCED | -42.26 | |
| BNDW | VANGUARD LONG TERM TREASURY ETF | 0.01 | 590 | 34,980 | REDUCED | -36.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0.00 | 260 | 17,839 | ADDED | 85.71 | |
| BNDW | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 0.00 | 125 | 10,064 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST STRIVE US ENERGY | 0.01 | 1,031 | 32,282 | ADDED | 190 | |
| BOND | PIMCO 25 YR ZERO CPN US TIF | 0.01 | 400 | 31,700 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 0.00 | 59.00 | 5,932 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 0.01 | 97.00 | 19,871 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 928 | 63,559 | REDUCED | -9.73 | |
| BURL | BURLINGTON STORES INC | 0.00 | 42.00 | 9,752 | ADDED | 5.00 | |
| BUZZ | VANECK ETF TRUST RARE EARTH/STRTG | 0.00 | 128 | 6,574 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 420 | 55,175 | REDUCED | -16.00 | |
| C | CITIGROUP INC | 0.01 | 807 | 51,035 | ADDED | 25.12 | |
| CACI | CACI INTERNATIONAL INC | 0.01 | 62.00 | 23,487 | REDUCED | -11.43 | |
| CAT | CATERPILLAR INC COM | 0.04 | 339 | 124,074 | ADDED | 87.29 | |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 0.00 | 25.00 | 6,478 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP COM USD0.01 | 0.00 | 940 | 15,367 | UNCHANGED | 0.00 | |
| CCLP | CSI COMPRESSCO LP COM UNIT | 0.00 | 2,300 | 5,359 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 0.00 | 28.00 | 8,716 | NEW | ||
| CECE | CECO ENVIRONMENTAL CORP COM STK USD0.01 | 0.00 | 235 | 5,410 | NEW | ||
| CELH | CELSIUS HLDGS INC COM NEW | 0.33 | 13,433 | 1,113,860 | REDUCED | -2.67 | |
| CFR | CULLEN/FROST BANKERS INC | 0.02 | 597 | 67,204 | UNCHANGED | 0.00 | |
| CHD | CHURCH &DWIGHT CO INC COM | 0.00 | 61.00 | 6,363 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP COM | 0.00 | 105 | 9,327 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.00 | 98.00 | 16,073 | ADDED | 3.16 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.01 | 88.00 | 25,575 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP COM | 0.01 | 59.00 | 21,428 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 0.06 | 925 | 186,212 | ADDED | 2.66 | |
| CMCSA | COMCAST CORP | 0.02 | 1,337 | 57,959 | REDUCED | -30.47 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 8.00 | 23,254 | NEW | ||
| CMI | CUMMINS INC | 0.03 | 397 | 116,976 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP COM USD0.01 | 0.07 | 3,745 | 225,973 | REDUCED | -13.81 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.03 | 355 | 94,118 | UNCHANGED | 0.00 | |
| COM | DIREXION SHS ETF TR AUSPCE CMD STG | 0.27 | 32,812 | 928,588 | REDUCED | -35.48 | |
| COP | CONOCOPHILLIPS COM | 0.01 | 287 | 36,529 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 0.38 | 1,763 | 1,291,710 | ADDED | 1.38 | |
| CPG | CRESCENT PT ENERGY CORP COM ISIN #CA22576C1014 SEDOL #B67C8W8 | 0.02 | 10,000 | 81,900 | NEW | ||
| CRH | CRH ORD EUR 0.32 (DI) | 0.04 | 1,603 | 138,275 | ADDED | 381 | |
| CRM | SALESFORCE INC COM | 0.01 | 67.00 | 20,179 | REDUCED | -34.31 | |
| CRON | CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | 0.00 | 2,573 | 6,716 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 0.00 | 115 | 7,838 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.45 | 4,773 | 1,530,180 | ADDED | 35.79 | |
| CSCO | CISCO SYSTEMS INC | 0.06 | 4,026 | 200,953 | ADDED | 5.7 | |
| CSD | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 6.42 | 129,249 | 21,890,900 | ADDED | 147 | |
| CSL | CARLISLE COMPANIES INC | 0.66 | 5,723 | 2,242,710 | ADDED | 16.99 | |
| CSX | CSX CORP COM USD1 | 0.03 | 2,315 | 85,814 | ADDED | 13.98 | |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 0.01 | 348 | 27,734 | REDUCED | -4.92 | |
| CVX | CHEVRON CORP NEW COM | 0.39 | 8,374 | 1,320,920 | ADDED | 6.15 | |
| D | DOMINION ENERGY INC COM | 0.01 | 639 | 31,432 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC | 0.00 | 200 | 9,574 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.34 | 2,798 | 1,149,050 | ADDED | 59.79 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.00 | 76.00 | 8,672 | UNCHANGED | 0.00 | |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 0.00 | 53.00 | 7,883 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQT MKT | 0.02 | 2,140 | 78,196 | REDUCED | -53.01 | |
| DFAC | DIMENSIONAL ETF TRUST CORE FIXED INCOM | 0.01 | 598 | 25,086 | REDUCED | -29.89 | |
| DFAC | DIMENSIONAL ETF TRUST DIMENSIONAL US HIGH PROFITABILITY ETF | 0.01 | 642 | 20,294 | REDUCED | -52.51 | |
| DFAC | DIMENSIONAL ETF TRUST US TARGETED VLU | 0.01 | 365 | 19,867 | REDUCED | -51.91 | |
| DFAC | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0.01 | 634 | 19,159 | REDUCED | -54.75 | |
| DFAC | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0.00 | 186 | 6,836 | REDUCED | -52.19 | |
| DFAC | DIMENSIONAL ETF TRUST INTERNATIONAL HIGH PROFITABILITY ETF | 0.00 | 251 | 6,762 | REDUCED | -52.91 | |
| DFAC | DIMENSIONAL ETF TRUST EMERGING MARKETS VALUE ETF | 0.00 | 249 | 6,464 | REDUCED | -52.12 | |
| DFAC | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0.00 | 231 | 5,710 | REDUCED | -54.88 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.01 | 188 | 24,645 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW COM | 0.01 | 175 | 27,311 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION COM | 0.27 | 3,650 | 911,504 | ADDED | 134 | |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 0.11 | 951 | 378,262 | REDUCED | -62.22 | |
| DIS | DISNEY WALT CO COM | 0.04 | 1,214 | 148,485 | ADDED | 192 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.01 | 571 | 25,929 | ADDED | 49.09 | |
| DMXF | ISHARES TR 0-3 MNTH TREASRY | 0.48 | 16,210 | 1,632,490 | REDUCED | -83.11 | |
| DMXF | ISHARES TR IBONDS 25 TRM TS | 0.09 | 13,015 | 302,338 | ADDED | 1,440 | |
| DMXF | ISHARES TR IBONDS 26 TRM TS | 0.07 | 11,170 | 253,671 | ADDED | 1,453 | |
| DMXF | ISHARES TR IBONDS 24 TRM TS | 0.07 | 10,583 | 253,357 | ADDED | 1,449 | |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 0.02 | 1,771 | 79,955 | ADDED | 1.14 | |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 0.01 | 662 | 45,118 | ADDED | 6.6 | |
| DMXF | ISHARES TR ESG ADV TTL USD | 0.01 | 627 | 26,866 | ADDED | 4.67 | |
| DOW | DOW INC COM | 0.01 | 325 | 18,827 | REDUCED | -31.58 | |
| DTE | DTE ENERGY CO | 0.15 | 4,426 | 496,302 | REDUCED | -54.6 | |
| DTM | DT MIDSTREAM INC COMMON STOCK | 0.03 | 1,902 | 116,195 | REDUCED | -0.21 | |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 0.02 | 579 | 55,995 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 80.00 | 10,614 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC COM USD1.25 | 0.00 | 66.00 | 17,656 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 0.00 | 55.00 | 8,495 | REDUCED | -42.11 | |
| EMGF | ISHARES INC MSCI GBL GOLD MN | 0.05 | 6,909 | 174,729 | ADDED | 108 | |
| EMGF | ISHARES MSCI EMR MRK EX CHNA | 0.05 | 2,979 | 171,489 | ADDED | 126 | |
| EMGF | ISHARES INC CORE MSCI EMERGING MKTS ETF | 0.05 | 3,042 | 156,980 | REDUCED | -56.84 | |
| EMGF | ISHARES INC ESG AWR MSCI EM | 0.01 | 675 | 21,742 | REDUCED | -4.12 | |
| EMR | EMERSON ELECTRIC CO | 0.05 | 1,397 | 158,448 | UNCHANGED | 0.00 | |
| ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 0.00 | 409 | 5,573 | ADDED | 1.24 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.01 | 1,359 | 39,649 | REDUCED | -30.41 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.03 | 6,002 | 94,407 | ADDED | 3.54 | |
| ETN | EATON CORPORATION PLC | 0.00 | 42.00 | 13,138 | REDUCED | -2.33 | |
| ETR | ENTERGY CORP | 0.00 | 86.00 | 9,116 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 1,490 | 142,384 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP COM NPV | 0.00 | 275 | 10,332 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL COM | 0.07 | 19,061 | 253,134 | ADDED | 94.54 | |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 0.01 | 124 | 24,524 | ADDED | 113 | |
| FBCG | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 0.26 | 18,376 | 874,323 | REDUCED | -37.38 | |
| FBCG | FIDELITY MSCI FINLS INDEX ETF | 0.00 | 289 | 17,167 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.00 | 69.00 | 10,753 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DELAWARE) | 0.00 | 9.00 | 14,715 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 0.04 | 2,600 | 122,258 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP COM USD0.10 | 0.03 | 401 | 116,255 | REDUCED | -83.31 | |
| FE | FIRSTENERGY CORP COM USD0.10 | 0.01 | 903 | 34,874 | REDUCED | -0.66 | |
| FELE | FRANKLIN ELECTRIC CO INC | 0.01 | 210 | 22,452 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.01 | 312 | 25,124 | ADDED | 3,020 | |
| FNDA | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 0.00 | 144 | 6,603 | REDUCED | -48.01 | |
| FNDA | SCHWAB STRATEGIC TR US TIPS ETF | 0.00 | 115 | 5,998 | ADDED | 1,542 | |
| FOUR | SHIFT4 PMTS INC CL A | 0.00 | 100 | 6,607 | UNCHANGED | 0.00 | |
| FPI | FARMLAND PARTNERS INC COM | 0.00 | 750 | 8,325 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP COM | 0.00 | 890 | 16,972 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP COM | 0.00 | 122 | 10,494 | UNCHANGED | 0.00 | |
| FUN | CEDAR FAIR L P DEPOSITRY UNIT | 0.00 | 180 | 7,542 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 0.00 | 30.00 | 8,475 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.02 | 458 | 80,408 | ADDED | 29.01 | |
| GEO | GEO GROUP INC COM USD0.01 NEW | 0.00 | 460 | 6,495 | NEW | ||
| GFL | GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS ISIN #CA36168Q1046 SEDOL #BKDT649 | 0.01 | 1,070 | 36,919 | REDUCED | -11.5 | |
| GIS | GENERAL MILLS INC COM USD0.10 | 0.02 | 1,042 | 72,909 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR GOLD SHS | 0.06 | 1,011 | 207,983 | REDUCED | -27.73 | |
| GM | GENERAL MTRS CO COM | 0.01 | 588 | 26,677 | ADDED | 9.5 | |
| GOLD | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 0.00 | 608 | 10,112 | REDUCED | -26.12 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.94 | 21,156 | 3,193,080 | ADDED | 27.67 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.07 | 1,494 | 227,476 | ADDED | 104 | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.05 | 5,573 | 162,614 | ADDED | 1.75 | |
| GSBD | GOLDMAN SACHS BDC INC SHS | 0.00 | 1,000 | 14,980 | NEW | ||
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 0.01 | 707 | 30,309 | REDUCED | -0.7 | |
| GTES | GATES INDUSTRIAL CORPORATION PLC COM USD0.01 | 0.00 | 400 | 7,084 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 0.00 | 632 | 8,816 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC COM | 0.00 | 40.00 | 13,341 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.06 | 534 | 204,842 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW COM | 0.04 | 700 | 133,700 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW CL A | 0.01 | 197 | 30,328 | ADDED | 41.73 | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.04 | 451 | 131,453 | UNCHANGED | 0.00 | |
| HLI | HOULIHAN LOKEY INC CL A | 0.00 | 42.00 | 5,384 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON COM USD0.01 | 0.00 | 181 | 7,917 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 0.01 | 119 | 24,475 | REDUCED | -16.78 | |
| HR | HEALTHCARE RLTY TR CL A COM | 0.00 | 783 | 11,079 | UNCHANGED | 0.00 | |
| HSCS | HEART TEST LABORATORIES INC COM | 0.00 | 70,358 | 8,225 | REDUCED | -16.84 | |
| HSIC | HENRY SCHEIN INC COM | 0.00 | 100 | 7,552 | UNCHANGED | 0.00 | |
| HSY | HERSHEY COMPANY COM USD1.00 | 0.26 | 4,540 | 883,012 | ADDED | 94.77 | |
| HUM | HUMANA INC | 0.00 | 23.00 | 7,975 | ADDED | 91.67 | |
| HXL | HEXCEL CORP | 0.02 | 1,000 | 72,850 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK ETF TRUST II FLEXIBLE INCOME | 0.06 | 3,744 | 196,396 | NEW | ||
| IAUM | ISHARES GOLD TR SHARES REPRESENT | 0.00 | 541 | 11,994 | REDUCED | -22.16 | |
| IBCE | ISHARES TR MSCI USA QLT FCT | 0.17 | 3,554 | 584,095 | REDUCED | -15.44 | |
| ICLR | ICON PLC ORD EUR0.06 | 0.00 | 17.00 | 5,711 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 0.00 | 423 | 7,584 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM USD0.001 | 0.07 | 5,485 | 242,272 | ADDED | 3.76 | |
| INTU | INTUIT INC | 0.46 | 2,403 | 1,561,780 | ADDED | 27.14 | |
| IQV | IQVIA HLDGS INC COM | 0.00 | 68.00 | 17,197 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.47 | 3,985 | 1,590,370 | ADDED | 7.88 | |
| IVT | INVENTRUST PPTYS CORP COM NEW | 0.02 | 2,656 | 68,289 | UNCHANGED | 0.00 | |
| JBT | JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | 0.01 | 248 | 26,013 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 0.00 | 95.00 | 16,504 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 0.06 | 1,409 | 222,916 | REDUCED | -76.28 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 4,873 | 976,128 | ADDED | 8.02 | |
| KDP | KEURIG DR PEPPER INC COM | 0.00 | 300 | 9,201 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO COM | 0.01 | 914 | 33,727 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP COM NEW | 0.00 | 11.00 | 7,684 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.01 | 270 | 34,925 | REDUCED | -23.94 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 0.01 | 825 | 45,416 | REDUCED | -44.74 | |
| KO | COCA-COLA CO | 0.03 | 1,453 | 88,895 | UNCHANGED | 0.00 | |
| KR | KROGER CO COM USD1.00 | 0.01 | 673 | 38,448 | ADDED | 0.9 | |
| LAC | LITHIUM AMERICAS CORP COM NPV ISIN #CA53681J1030 SEDOL #BRBS357 | 0.00 | 811 | 5,450 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.03 | 397 | 84,601 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC COM EUR0.001 | 0.00 | 23.00 | 10,679 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.04 | 2,855 | 152,512 | REDUCED | -2.99 | |
| LLY | ELI LILLY &CO COM | 0.20 | 885 | 688,523 | ADDED | 128 | |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 0.02 | 149 | 67,935 | REDUCED | -37.39 | |
| LOW | LOWES COMPANIES INC COM USD0.50 | 0.03 | 437 | 111,317 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP COM USD0.001 | 0.22 | 766 | 744,345 | REDUCED | -2.92 | |
| LW | LAMB WESTON HLDGS INC COM | 0.00 | 165 | 17,577 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 0.40 | 2,793 | 1,344,940 | ADDED | 16.76 | |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 0.01 | 84.00 | 21,194 | REDUCED | -9.68 | |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 0.00 | 500 | 11,290 | ADDED | 273 | |
| MAS | MASCO CORP COM USD1.00 | 0.03 | 1,130 | 89,102 | ADDED | 3.67 | |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 0.00 | 378 | 12,153 | NEW | ||
| MBWM | MERCANTILE BK CORP COM | 0.02 | 2,122 | 81,676 | UNCHANGED | 0.00 | |
| MCD | MCDONALD S CORP | 0.12 | 1,508 | 425,210 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.01 | 64.00 | 34,372 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC CL A | 0.02 | 165 | 59,176 | ADDED | 1,275 | |
| MDLZ | MONDELEZ INTL INC COM NPV | 0.01 | 644 | 45,080 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC COM USD0.001 | 0.44 | 995 | 1,504,400 | ADDED | 31.44 | |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 0.85 | 5,952 | 2,889,980 | REDUCED | -5.75 | |
| META | LISTED FUND TRUST SPEAR ALPHA ETF | 0.80 | 116,748 | 2,737,740 | NEW | ||
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 0.01 | 1,759 | 43,957 | UNCHANGED | 0.00 | |
| MKTW | MARKETWISE INC COM CL A | 0.01 | 12,462 | 21,560 | ADDED | 32.22 | |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 0.01 | 56.00 | 34,402 | REDUCED | -8.2 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.00 | 186 | 11,026 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.02 | 1,268 | 55,310 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 0.08 | 1,325 | 267,013 | REDUCED | -3.28 | |
| MRK | MERCK &CO. INC COM | 0.11 | 2,819 | 371,985 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC COM | 0.05 | 1,590 | 169,430 | ADDED | 1,307 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.01 | 455 | 32,264 | REDUCED | -12.84 | |
| MS | MORGAN STANLEY COM USD0.01 | 0.00 | 118 | 11,111 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.16 | 9,375 | 3,944,320 | ADDED | 19.69 | |
| MSGE | SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A | 0.00 | 120 | 5,890 | NEW | ||
| MSTR | MICROSTRATEGY COM USD0.001 CLASS A | 0.00 | 9.00 | 15,341 | REDUCED | -43.75 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 210 | 24,757 | ADDED | 20,900 | |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 0.49 | 26,346 | 1,683,740 | ADDED | 54.35 | |
| NEO | NEOGENOMICS INC | 0.00 | 400 | 6,288 | UNCHANGED | 0.00 | |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 0.00 | 303 | 9,262 | ADDED | 0.33 | |
| NFG | NATIONAL FUEL GAS CO COM | 0.01 | 376 | 20,199 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.08 | 469 | 284,838 | REDUCED | -19.42 | |
| NKE | NIKE INC CLASS B COM NPV | 0.07 | 2,587 | 243,122 | REDUCED | -84.15 | |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 0.20 | 1,445 | 691,664 | ADDED | 28.44 | |
| NOW | SERVICENOW INC COM USD0.001 | 0.06 | 279 | 212,710 | ADDED | 365 | |
| NREF | NEXPOINT REAL ESTATE FIN INC COM | 0.00 | 500 | 7,180 | UNCHANGED | 0.00 | |
| NRP | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | 0.00 | 70.00 | 6,440 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.02 | 298 | 75,951 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC COM | 0.02 | 614 | 56,156 | REDUCED | -17.58 | |
| NUVL | NUVALENT INC COM | 0.00 | 106 | 7,960 | ADDED | 8.16 | |
| NVDA | NVIDIA CORPORATION COM | 0.47 | 1,758 | 1,588,340 | ADDED | 294 | |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 0.56 | 14,830 | 1,904,130 | ADDED | 22.65 | |
| NVR | NVR INC COM USD0.01 | 0.00 | 1.00 | 8,100 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.01 | 200 | 19,346 | REDUCED | -14.16 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.00 | 31.00 | 7,681 | REDUCED | -20.51 | |
| O | REALTY INCOME CORP COM | 0.01 | 837 | 45,282 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 1.28 | 67,795 | 4,365,990 | ADDED | 5.45 | |
| ORCL | ORACLE CORP | 0.31 | 8,517 | 1,069,810 | ADDED | 24.32 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.00 | 10.00 | 11,289 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.56 | 29,116 | 1,892,240 | ADDED | 35.64 | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 0.02 | 4,268 | 74,947 | ADDED | 0.12 | |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 0.41 | 4,920 | 1,397,920 | ADDED | 17.76 | |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 0.00 | 56.00 | 11,166 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 0.00 | 1,000 | 15,212 | UNCHANGED | 0.00 | |
| PCVX | VAXCYTE INC COM | 0.00 | 174 | 11,886 | REDUCED | -38.73 | |
| PECO | PHILLIPS EDISON &CO INC COMMON STOCK | 0.20 | 19,238 | 690,058 | ADDED | 37.82 | |
| PEP | PEPSICO INC | 0.30 | 5,866 | 1,026,520 | ADDED | 35.85 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.02 | 676 | 58,346 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO COM | 0.14 | 2,853 | 462,866 | REDUCED | -54.53 | |
| PGR | PROGRESSIVE CORP COM | 0.05 | 851 | 176,022 | ADDED | 3.65 | |
| PH | PARKER-HANNIFIN CORP COM | 0.00 | 12.00 | 6,669 | UNCHANGED | 0.00 | |
| PINE | ALPINE INCOME PPTY TR INC COM | 0.00 | 941 | 14,382 | NEW | ||
| PINS | PINTEREST INC CL A | 0.01 | 844 | 29,261 | ADDED | 55.15 | |
| PLD | PROLOGIS INC. COM | 0.04 | 990 | 128,918 | UNCHANGED | 0.00 | |
| PLL | PIEDMONT LITHIUM INC | 0.00 | 440 | 5,861 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 0.03 | 1,125 | 103,073 | UNCHANGED | 0.00 | |
| PNFP | PINNACLE FINANCIAL PARTNERS COM USD1.00 | 0.02 | 717 | 61,600 | ADDED | 3.46 | |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 0.03 | 645 | 93,490 | ADDED | 4.37 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 160 | 18,784 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES COM USD0.00001 | 0.00 | 22.00 | 5,716 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES CO COM USD0.01 | 0.00 | 68.00 | 17,850 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC COM | 0.01 | 366 | 24,518 | ADDED | 454 | |
| QCOM | QUALCOMM INC | 0.01 | 121 | 20,485 | REDUCED | -3.2 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1.68 | 12,930 | 5,740,850 | REDUCED | -37.77 | |
| RACE | FERRARI N V EUR0.01 NEW | 0.14 | 1,056 | 460,353 | NEW | ||
| RBA | RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 | 0.03 | 1,517 | 115,574 | ADDED | 4.77 | |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 0.00 | 114 | 15,847 | REDUCED | -8.8 | |
| RNA | AVIDITY BIOSCIENCES INC COM | 0.01 | 1,421 | 36,264 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 0.00 | 40.00 | 11,653 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC COM CL A | 0.00 | 163 | 10,623 | REDUCED | -8.43 | |
| RTX | RTX CORPORATION COM USD1.00 | 0.06 | 1,974 | 192,510 | REDUCED | -15.06 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.00 | 33.00 | 7,151 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM USD0.001 | 0.01 | 522 | 47,734 | REDUCED | -19.44 | |
| SCI | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | 0.02 | 994 | 73,765 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 0.00 | 241 | 16,167 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 0.00 | 200 | 15,434 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO | 0.15 | 1,516 | 526,424 | REDUCED | -24.65 | |
| SIVR | ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | 0.00 | 500 | 11,905 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO COM NEW | 0.02 | 531 | 66,837 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR ISHARES | 0.08 | 11,756 | 267,449 | ADDED | 15.63 | |
| SMCI | SUPER MICRO COMPUTER INC COM USD0.001 | 0.34 | 1,141 | 1,152,440 | REDUCED | -64.14 | |
| SMR | NUSCALE PWR CORP CL A COM | 0.00 | 3,000 | 15,930 | NEW | ||
| SNOW | SNOWFLAKE INC CL A | 0.31 | 6,526 | 1,054,600 | ADDED | 81.78 | |
| SO | SOUTHERN CO | 0.07 | 3,574 | 256,399 | REDUCED | -23.17 | |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 0.00 | 2,000 | 11,780 | NEW | ||
| SPGI | S&P GLOBAL INC COM | 0.01 | 68.00 | 28,960 | ADDED | 6.25 | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 0.01 | 1,951 | 39,859 | ADDED | 14.56 | |
| SPHD | INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH | 0.89 | 153,428 | 3,025,590 | REDUCED | -5.66 | |
| SPHD | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 0.60 | 100,653 | 2,059,350 | REDUCED | -4.67 | |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 0.01 | 448 | 29,534 | REDUCED | -25.33 | |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 22.84 | 148,845 | 77,856,400 | REDUCED | -9.71 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 90.00 | 11,651 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 60.00 | 5,876 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION COM | 0.19 | 1,784 | 638,405 | ADDED | 1.02 | |
| T | AT&T INC COM USD1 | 0.02 | 3,962 | 69,731 | REDUCED | -9.23 | |
| TAP | MOLSON COORS BEVERAGE CO CL B | 0.00 | 106 | 7,129 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 26.00 | 32,192 | REDUCED | -29.73 | |
| TER | TERADYNE INC COM USD0.125 | 0.01 | 246 | 27,772 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.08 | 1,531 | 271,309 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC | 0.00 | 135 | 13,692 | UNCHANGED | 0.00 | |
| TLRY | TILRAY BRANDS INC COMMON STOCK | 0.00 | 2,910 | 7,188 | REDUCED | -1.02 | |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 0.00 | 49.00 | 12,332 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 57.00 | 33,129 | REDUCED | -6.56 | |
| TMUS | T-MOBILE US INC COM | 0.01 | 205 | 33,460 | UNCHANGED | 0.00 | |
| TPHD | TIMOTHY PLAN US LRGMD CP CORE | 0.08 | 6,268 | 263,959 | ADDED | 22.37 | |
| TPHD | TIMOTHY PLAN HIG DV STK ETF | 0.05 | 5,068 | 183,315 | ADDED | 24.19 | |
| TPHD | TIMOTHY PLAN U S SM CP CORE | 0.04 | 3,526 | 129,356 | ADDED | 23.29 | |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 0.00 | 12.00 | 6,980 | ADDED | 100 | |
| TREX | TREX CO INC | 0.00 | 98.00 | 9,776 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 0.02 | 321 | 73,875 | REDUCED | -2.73 | |
| TSLA | TESLA INC COM | 0.46 | 8,990 | 1,580,430 | ADDED | 48.4 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 0.01 | 259 | 35,254 | ADDED | 24.52 | |
| TTC | TORO CO | 0.00 | 180 | 16,464 | REDUCED | -97.16 | |
| TTE | TOTAL ENERGIES SE | 0.59 | 29,170 | 2,007,770 | ADDED | 56.31 | |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 0.26 | 5,075 | 884,171 | ADDED | 358 | |
| TYL | TYLER TECHNOLOGIES INC | 0.43 | 3,421 | 1,454,100 | ADDED | 17.52 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.02 | 881 | 67,828 | ADDED | 52.42 | |
| UBS | UBS GROUP AG | 0.00 | 180 | 5,530 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY COM | 0.20 | 10,097 | 681,951 | ADDED | 12.16 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 157 | 77,721 | REDUCED | -26.64 | |
| UNP | UNION PAC CORP COM | 0.01 | 100 | 24,593 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.01 | 166 | 24,740 | ADDED | 213 | |
| URI | UNITED RENTALS INC | 0.00 | 11.00 | 7,932 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.11 | 1,340 | 373,972 | REDUCED | -3.6 | |
| VAW | VANGUARD WORLD FD INF TECH ETF | 0.17 | 1,082 | 567,137 | REDUCED | -41.07 | |
| VAW | VANGUARD WORLD FD UTILITIES ETF | 0.00 | 101 | 14,401 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD HEALTH CAR ETF | 0.00 | 42.00 | 11,362 | UNCHANGED | 0.00 | |
| VC | VISTEON CORP COM NEW | 0.02 | 645 | 75,858 | ADDED | 35.79 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPON ADS EACH REP 1 ORD SHS SER A | 0.00 | 150 | 6,207 | REDUCED | -50.00 | |
| VLO | VALERO ENERGY CORP COM | 0.16 | 3,214 | 548,663 | REDUCED | -20.33 | |
| VNO | VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | 0.00 | 235 | 6,761 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 0.01 | 134 | 21,756 | NEW | ||
| VRT | VERTIV HOLDINGS CO COM CL A | 0.04 | 1,882 | 153,662 | ADDED | 390 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 1,977 | 82,974 | REDUCED | -25.03 | |
| WAB | WABTEC COM | 0.01 | 169 | 24,631 | ADDED | 111 | |
| WCN | WASTE CONNECTIONS INC | 0.24 | 4,815 | 828,249 | ADDED | 1.07 | |
| WEC | WEC ENERGY GROUP INC COM | 0.01 | 578 | 47,465 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC COM | 0.00 | 115 | 10,746 | REDUCED | -54.55 | |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 0.00 | 313 | 11,113 | ADDED | 2.29 | |
| WM | WASTE MANAGEMENT INC | 0.01 | 91.00 | 19,397 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC COM | 0.00 | 226 | 8,820 | ADDED | 0.89 | |
| WMT | WALMART INC COM | 0.08 | 4,719 | 283,942 | ADDED | 197 | |
| WSO | WATSCO INC | 0.00 | 15.00 | 6,480 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC COM USD2.5 | 0.01 | 546 | 29,363 | REDUCED | -97.52 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 0.74 | 26,908 | 2,540,380 | ADDED | 30.63 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.49 | 11,340 | 1,675,300 | REDUCED | -10.67 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.21 | 10,687 | 701,584 | REDUCED | -30.57 | |
| XLB | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 0.04 | 642 | 133,773 | ADDED | 25.39 | |
| XLB | SELECT SECTOR SPDR TR FINANCIAL | 0.01 | 636 | 26,792 | ADDED | 12,620 | |
| XOM | EXXON MOBIL CORP COM | 0.13 | 3,833 | 445,577 | REDUCED | -11.6 | |
| YUM | YUM! BRANDS INC | 0.00 | 90.00 | 12,497 | UNCHANGED | 0.00 | |
| SPROTT FDS TR URANIUM MINERS E | 1.53 | 106,131 | 5,231,200 | ADDED | 35,277 | ||
| TEMA ETF TRUST TEMA OBESITY & CARDIOMETABOLIC ETF | 1.23 | 122,203 | 4,176,900 | NEW | |||
| GRAYSCALE BITCOIN TR BTC SHS REP COM UT | 0.56 | 30,313 | 1,914,870 | NEW | |||
| FISERV INC COM STK USD0.01 | 0.50 | 10,594 | 1,693,130 | ADDED | 13.05 | ||
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 0.49 | 3,965 | 1,667,360 | ADDED | 33.14 | ||
| VIRTUS DIVIDEND INTEREST &PR COM | 0.06 | 15,305 | 195,598 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED DIVERS COM | 0.05 | 13,200 | 176,352 | UNCHANGED | 0.00 | ||
| LIBERTY ALL-STAR EQUITY FUND | 0.05 | 22,854 | 163,406 | ADDED | 1.01 | ||
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 0.04 | 9,597 | 126,968 | UNCHANGED | 0.00 | ||
| REAVES UTILITY INCOME FUND | 0.03 | 3,795 | 102,313 | UNCHANGED | 0.00 | ||
| BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | 0.03 | 10,007 | 97,969 | UNCHANGED | 0.00 | ||
| ISHARES TRUST IBONDS OCT 2026 TERM TIPS ETF | 0.03 | 3,608 | 92,220 | ADDED | 1,468 | ||
| ARES CAPITAL CORP COM | 0.03 | 4,250 | 88,485 | UNCHANGED | 0.00 | ||
| EATON VANCE RISK-MANAGED DIVER COM | 0.02 | 9,700 | 80,995 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TR SHS | 0.02 | 2,000 | 80,940 | NEW | |||
| FRANKLIN LTD DURATION INCOME T COM | 0.02 | 10,819 | 67,835 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC COM | 0.02 | 6,488 | 58,846 | REDUCED | -13.35 | ||
| BLACKROCK LTD DURATION INCOME COM SHS | 0.01 | 3,300 | 46,299 | UNCHANGED | 0.00 | ||
| BLACKROCK DEBT STRATEGIES FD I COM NEW | 0.01 | 4,000 | 44,240 | ADDED | 33.33 | ||
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 0.01 | 605 | 32,815 | ADDED | 55.13 | ||
| PIMCO DYNAMIC INCOME FD COM USD0.00001 | 0.01 | 1,700 | 32,793 | UNCHANGED | 0.00 | ||
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 0.01 | 2,110 | 30,215 | UNCHANGED | 0.00 | ||
| EATON VANCE LTD DURATION INCOM COM | 0.01 | 3,000 | 29,250 | UNCHANGED | 0.00 | ||
| RIVERNORTH OPPORTUNITIES FD IN COM | 0.01 | 2,400 | 28,896 | UNCHANGED | 0.00 | ||
| DUFF &PHELPS UTLITY AND INFST COM | 0.01 | 3,000 | 28,680 | UNCHANGED | 0.00 | ||
| GABELLI EQUITY TRUST INC | 0.01 | 3,750 | 20,700 | ADDED | 114 | ||
| INDIA FUND INC | 0.01 | 1,000 | 20,470 | UNCHANGED | 0.00 | ||
| WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001 | 0.01 | 2,000 | 19,220 | UNCHANGED | 0.00 | ||
| BLACKSTONE SECD LENDING FD COMMON STOCK | 0.00 | 500 | 15,575 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 163 | 14,824 | ADDED | 26.36 | ||
| NUVEEN PFD &INCOME OPPORTUNIT COM | 0.00 | 1,977 | 14,215 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED BUY- W COM | 0.00 | 1,000 | 12,930 | UNCHANGED | 0.00 | ||
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.00 | 1,500 | 9,765 | UNCHANGED | 0.00 | ||
| VOYA GLBL EQTY DVD &PRM OPP | 0.00 | 1,757 | 9,312 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOBAL COM | 0.00 | 1,000 | 8,160 | UNCHANGED | 0.00 | ||
| BLACKROCK INCOME TR INC COM NEW | 0.00 | 666 | 7,925 | UNCHANGED | 0.00 | ||
| EATON VANCE SHORT DURATION DIV COM | 0.00 | 750 | 7,920 | UNCHANGED | 0.00 |