OLIVER LAGORE VANVALIN INVESTMENT GROUP
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,142,570 |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 1,941,370 |
| ISHARES TR MSCI USA MMENTM | 115,346 |
| LIBERTY ALL-STAR EQUITY FUND | 42,362 |
| ISHARES TR PFD AND INCM SEC | 42,162 |
| NUVEEN AMT FREE QLTY MUN INCME COM | 40,227 |
| FRANKLIN LTD DURATION INCOME T COM | 31,050 |
| T-MOBILE US INC COM | 28,700 |
New stocks bought by OLIVER LAGORE VANVALIN INVESTMENT GROUP
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CHINA LARGE-CAP ETF | 46,316 |
| ISHARES RUSSELL 2000 VALUE ETF | 16,920 |
| ISHARES TRUST DJ US TECHNOLOGY | 14,053 |
| VANECK ETF TR VANECK GOLD MINERS ETF | 5,862 |
| AMGEN INC | 5,600 |
| ISHARES TR 7-10 YR TRSY BD | 1,784 |
| EXELON CORP COM NPV | 1,347 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 1,116 |
Additions to existing portfolio by OLIVER LAGORE VANVALIN INVESTMENT GROUP
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES CORE HIGH DIVIDEND ETF | -98.06 |
| VANGUARD REAL ESTATE ETF | -96.37 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | -95.24 |
| ARK ETF TR INNOVATION ETF | -94.51 |
| INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | -93.71 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | -93.55 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | -86.36 |
| COHEN &STEERS INFRASTRUCTRE FD INC COM USD0.001 | -80.00 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP reduced stake in above stock
Sold off
Current Stock Holdings of OLIVER LAGORE VANVALIN INVESTMENT GROUP
Last Reported on: 02 Mar, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD UNIT | 6.08 | 595,442 | 10,771,500 | ADDED | 27.53 | |
| AAPL | APPLE INC | 1.01 | 13,803 | 1,793,390 | REDUCED | -15.28 | |
| AAXJ | ISHARES TR U.S. MED DVC ETF | 0.74 | 24,862 | 1,307,000 | ADDED | 33.24 | |
| AAXJ | ISHARES TR MBS ETF | 0.28 | 5,403 | 501,152 | ADDED | 114 | |
| AAXJ | ISHARES TR EAFE VALUE ETF | 0.27 | 10,597 | 486,183 | REDUCED | -27.29 | |
| AAXJ | ISHARES TR EAFE GRWTH ETF | 0.20 | 4,210 | 352,657 | REDUCED | -42.4 | |
| AAXJ | ISHARES TR 10-20 YR TRS ETF | 0.10 | 1,648 | 178,299 | REDUCED | -2.02 | |
| AAXJ | ISHARES TR MSCI KLD400 SOC | 0.09 | 2,153 | 154,582 | REDUCED | -23.02 | |
| AAXJ | ISHARES TR PFD AND INCM SEC | 0.02 | 1,381 | 42,162 | NEW | ||
| AAXJ | ISHARES TR US AER DEF ETF | 0.01 | 104 | 11,633 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR U.S. PHARMA ETF | 0.00 | 42.00 | 7,856 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR IBOXX HI YD ETF | 0.00 | 103 | 7,584 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR JP MOR EM MK ETF | 0.00 | 79.00 | 6,683 | REDUCED | -56.83 | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 0.02 | 940 | 32,308 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM USD0.01 | 0.03 | 304 | 49,137 | ADDED | 50.5 | |
| ABT | ABBOTT LABORATORIES | 0.01 | 250 | 27,448 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | 0.00 | 104 | 6,529 | UNCHANGED | 0.00 | |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 0.01 | 184 | 15,147 | ADDED | 30.5 | |
| ACN | ACCENTURE PLC | 0.01 | 96.00 | 25,617 | ADDED | 23.08 | |
| ACTX | GLOBAL X FDS CYBRSCURTY ETF | 0.20 | 17,390 | 360,844 | ADDED | 28.81 | |
| ACTX | GLOBAL X FDS NASDAQ 100 COVER | 0.01 | 1,070 | 17,024 | NEW | ||
| ACTX | GLOBAL X FDS GLOBAL X COPPER | 0.00 | 134 | 4,748 | ADDED | 34.00 | |
| ACWF | ISHARES TR CORE TOTAL USD | 0.76 | 30,041 | 1,349,720 | REDUCED | -18.97 | |
| ACWF | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 0.14 | 5,971 | 244,146 | ADDED | 1,116 | |
| ACWV | ISHARES INC MSCI EMERG MRKT | 0.16 | 5,496 | 291,543 | REDUCED | -25.7 | |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 0.02 | 125 | 42,066 | ADDED | 12.61 | |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 0.03 | 500 | 46,425 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 0.01 | 99.00 | 23,647 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.00 | 63.00 | 5,982 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TR VANECK GOLD MINERS ETF | 0.14 | 8,944 | 256,322 | ADDED | 5,862 | |
| AFK | VANECK ETF TRUST SEMICONDUCTR ETF | 0.01 | 91.00 | 18,557 | REDUCED | -67.03 | |
| AGG | ISHARES TR 7-10 YR TRSY BD | 5.49 | 101,462 | 9,718,040 | ADDED | 1,784 | |
| AGG | ISHARES CHINA LARGE-CAP ETF | 1.42 | 88,656 | 2,508,970 | ADDED | 46,316 | |
| AGG | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1.31 | 28,572 | 2,319,210 | REDUCED | -93.55 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.91 | 4,181 | 1,606,280 | REDUCED | -34.91 | |
| AGG | ISHARES TR 20 YR TR BD ETF | 0.76 | 13,551 | 1,349,190 | REDUCED | -21.99 | |
| AGG | ISHARES TIPS BOND ETF | 0.61 | 10,113 | 1,076,420 | ADDED | 97.25 | |
| AGG | ISHARES S & P LATIN AMERICA 40 INDEX FUND | 0.18 | 14,164 | 324,224 | ADDED | 18.51 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.15 | 1,521 | 265,236 | REDUCED | -12.79 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.13 | 1,702 | 236,034 | ADDED | 16,920 | |
| AGG | ISHARES TRUST DJ US TECHNOLOGY | 0.09 | 2,123 | 158,168 | ADDED | 14,053 | |
| AGG | ISHARES CORE S&P SMALL-CAP E | 0.06 | 1,029 | 97,393 | REDUCED | -49.93 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.02 | 219 | 31,760 | ADDED | 132 | |
| AGG | ISHARES DOW JONES US ETF | 0.02 | 300 | 28,035 | REDUCED | -50.00 | |
| AGG | ISHARES TR RUS MID CAP ETF | 0.01 | 372 | 25,091 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUS 1000 GRW ETF | 0.01 | 100 | 21,424 | REDUCED | -40.48 | |
| AGG | ISHARES TR RUS 2000 GRW ETF | 0.01 | 55.00 | 11,799 | UNCHANGED | 0.00 | |
| AGG | ISHARES DOW JONES US ENERGY SECTOR FUND | 0.00 | 166 | 7,738 | REDUCED | -63.03 | |
| AGT | ISHARES TR ESG AWARE MSCI USA ETF | 0.52 | 10,786 | 914,106 | REDUCED | -45.54 | |
| AGT | ISHARES TR ESG AWRE USD ETF | 0.05 | 3,760 | 83,830 | REDUCED | -33.42 | |
| AGT | ISHARES TRUST CONVERTIBLE BOND ETF | 0.04 | 1,088 | 75,558 | REDUCED | -33.5 | |
| AGT | ISHARES TRUST FALLEN ANGELS USD BD ETF | 0.04 | 2,864 | 70,475 | REDUCED | -69.45 | |
| AGT | ISHARES TR ESG AW MSCI EAFE | 0.03 | 882 | 57,957 | REDUCED | -24.68 | |
| AGT | ISHARES TR ESG AWRE 1 5 YR | 0.01 | 848 | 20,168 | ADDED | 341 | |
| AGZD | WISDOMTREE TR US MIDCAP DIVID | 0.00 | 196 | 8,063 | UNCHANGED | 0.00 | |
| AIEQ | ETFMG ALTERNATIVE HARVEST ETF | 0.04 | 17,853 | 76,054 | REDUCED | -18.8 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.01 | 158 | 9,992 | REDUCED | -5.95 | |
| AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | 0.00 | 44.00 | 8,296 | UNCHANGED | 0.00 | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC COM | 0.00 | 100 | 5,593 | NEW | ||
| ALE | ALLETE INC COM NEW | 0.01 | 200 | 12,902 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP COM USD0.01 | 0.00 | 56.00 | 7,594 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 0.00 | 91.00 | 8,862 | REDUCED | -7.14 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 423 | 27,398 | REDUCED | -11.88 | |
| AMGN | AMGEN INC | 0.01 | 57.00 | 14,970 | ADDED | 5,600 | |
| AMH | AMERICAN HOMES 4 RENT | 0.05 | 2,703 | 81,468 | ADDED | 45.64 | |
| AMLX | AMPLIFY ETF TR BLOCKCHAIN LDR | 0.00 | 437 | 6,613 | REDUCED | -63.64 | |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 0.00 | 25.00 | 7,784 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR US TREAS BD ETF | 0.22 | 17,517 | 397,990 | REDUCED | -72.25 | |
| AMPS | ISHARES TR MSCI USA MIN VOL | 0.07 | 1,792 | 129,235 | REDUCED | -36.86 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.00 | 42.00 | 4,416 | REDUCED | -98.06 | |
| AMRC | AMERESCO INC | 0.06 | 2,000 | 114,280 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.00 | 29.00 | 6,144 | REDUCED | -17.14 | |
| AMZN | AMAZON.COM INC | 0.92 | 19,444 | 1,633,300 | REDUCED | -16.08 | |
| ANTX | ELEVANCE HEALTH INC COM | 0.00 | 8.00 | 4,104 | REDUCED | -27.27 | |
| APA | APA CORPORATION COM | 0.00 | 160 | 7,469 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.04 | 200 | 61,652 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP COM | 0.00 | 144 | 4,463 | ADDED | 22.03 | |
| ARCC | ARES CAPITAL CORP COM | 0.03 | 2,800 | 51,716 | ADDED | 833 | |
| ARKF | ARK ETF TR INNOVATION ETF | 0.01 | 728 | 22,740 | REDUCED | -94.51 | |
| ASET | FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX | 0.22 | 9,096 | 395,383 | ADDED | 6.56 | |
| ATVI | ACTIVISION BLIZZARD INC COM | 0.00 | 50.00 | 3,828 | REDUCED | -5.66 | |
| AVGO | BROADCOM INC COM | 0.01 | 29.00 | 16,215 | UNCHANGED | 0.00 | |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 0.00 | 770 | 7,130 | NEW | ||
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 0.41 | 4,721 | 719,594 | REDUCED | -31.8 | |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 0.01 | 93.00 | 13,741 | ADDED | 106 | |
| AZO | AUTOZONE INC COM USD0.01 | 0.06 | 43.00 | 106,455 | REDUCED | -14.00 | |
| B | BARNES GROUP INC | 0.00 | 100 | 4,085 | NEW | ||
| BA | BOEING CO COM USD5.00 | 0.04 | 385 | 73,339 | REDUCED | -12.3 | |
| BAB | INVESCO EXCH TRADED FD TR II SOLAR ETF | 1.95 | 47,309 | 3,450,720 | ADDED | 67.8 | |
| BAC | BANK AMERICA CORP COM | 0.01 | 503 | 16,659 | REDUCED | -31.19 | |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 0.01 | 501 | 25,536 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 0.00 | 30.00 | 7,629 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | 0.05 | 2,192 | 92,982 | ADDED | 9.33 | |
| BEEM | BEAM GLOBAL COM | 0.00 | 400 | 6,988 | ADDED | 300 | |
| BERY | BERRY GLOBAL GROUP INC | 0.14 | 3,991 | 241,176 | ADDED | 11.26 | |
| BGRN | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 0.04 | 2,055 | 67,576 | REDUCED | -33.58 | |
| BGRN | ISHARES TR US INFRASTRUC | 0.03 | 1,290 | 46,764 | REDUCED | -37.59 | |
| BIIB | BIOGEN INC COM USD0.0005 | 0.00 | 26.00 | 7,200 | NEW | ||
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4.60 | 89,019 | 8,142,570 | NEW | ||
| BIL | SPDR SER TR S&P BIOTECH | 1.35 | 28,791 | 2,389,650 | ADDED | 799 | |
| BIL | SPDR SER TR S&P SEMICNDCTR | 0.18 | 1,905 | 318,567 | ADDED | 7.87 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.03 | 1,311 | 58,951 | REDUCED | -22.61 | |
| BIL | SPDR SER TR S&P DIVID ETF | 0.02 | 296 | 37,033 | REDUCED | -31.48 | |
| BJ | BJS WHSL CLUB HLDGS INC COM | 0.00 | 134 | 8,865 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM USD0.01 | 0.01 | 14.00 | 9,921 | UNCHANGED | 0.00 | |
| BLNK | BLINK CHARGING CO COM | 0.00 | 458 | 5,024 | ADDED | 358 | |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 0.00 | 50.00 | 5,175 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 0.00 | 143 | 9,512 | REDUCED | -36.73 | |
| BOB | EA SERIES TRUST STRIVE US ENERGY | 0.02 | 1,200 | 35,340 | UNCHANGED | 0.00 | |
| BOND | PIMCO 25 YR ZERO CPN US TIF | 0.03 | 500 | 43,660 | REDUCED | -7.75 | |
| BOND | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 0.00 | 59.00 | 5,820 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 0.01 | 97.00 | 13,011 | REDUCED | -36.18 | |
| BRKB | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 0.28 | 1,626 | 502,271 | ADDED | 21.89 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 819 | 37,895 | REDUCED | -1.92 | |
| BUZZ | VANECK ETF TRUST RARE EARTH/STRTG | 0.01 | 128 | 9,748 | NEW | ||
| BX | BLACKSTONE INC | 0.00 | 60.00 | 4,478 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 520 | 23,520 | ADDED | 141 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 500 | 19,350 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.03 | 205 | 49,110 | ADDED | 153 | |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 0.00 | 100 | 9,474 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC COM | 0.00 | 39.00 | 5,290 | UNCHANGED | 0.00 | |
| CCK | CROWN HLDGS INC COM | 0.06 | 1,184 | 97,337 | REDUCED | -0.59 | |
| CCL | CARNIVAL CORP COM USD0.01 | 0.00 | 875 | 7,056 | ADDED | 53.51 | |
| CCRV | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 0.04 | 2,276 | 64,169 | REDUCED | -29.21 | |
| CE | CELANESE CORP DEL COM | 0.00 | 43.00 | 4,396 | UNCHANGED | 0.00 | |
| CFR | CULLEN/FROST BANKERS INC | 0.04 | 597 | 79,819 | REDUCED | -0.5 | |
| CHK | CHESAPEAKE ENERGY CORP COM | 0.01 | 105 | 9,909 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.02 | 88.00 | 29,841 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP NEW COM | 0.00 | 13.00 | 4,307 | REDUCED | -40.91 | |
| CIM | CHIMERA INVESTMENT CORP | 0.00 | 1,036 | 5,698 | ADDED | 3.6 | |
| CLH | CLEAN HARBORS INC | 0.12 | 1,809 | 206,443 | REDUCED | -0.77 | |
| CMA | COMERICA INC | 0.01 | 346 | 23,158 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP | 0.01 | 408 | 14,268 | ADDED | 70.00 | |
| CMI | CUMMINS INC | 0.06 | 400 | 96,916 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP COM USD0.01 | 0.16 | 4,450 | 281,819 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP | 0.00 | 89.00 | 7,299 | REDUCED | -49.43 | |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 0.01 | 600 | 10,938 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.03 | 1,477 | 52,271 | REDUCED | -46.93 | |
| COP | CONOCOPHILLIPS COM | 0.01 | 156 | 18,408 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 0.36 | 1,406 | 641,655 | REDUCED | -11.07 | |
| CRM | SALESFORCE INC COM | 0.02 | 236 | 31,247 | ADDED | 3.51 | |
| CRON | CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | 0.00 | 2,573 | 6,535 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 0.02 | 1,015 | 41,260 | REDUCED | -50.85 | |
| CSCO | CISCO SYSTEMS INC | 0.01 | 350 | 16,674 | REDUCED | -78.18 | |
| CSL | CARLISLE COMPANIES INC | 0.00 | 25.00 | 5,891 | UNCHANGED | 0.00 | |
| CSX | CSX CORP COM USD1 | 0.04 | 2,040 | 63,199 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 0.23 | 4,416 | 411,550 | REDUCED | -15.27 | |
| CVX | CHEVRON CORP NEW COM | 0.26 | 2,580 | 463,163 | REDUCED | -32.37 | |
| D | DOMINION ENERGY INC COM | 0.01 | 265 | 16,250 | REDUCED | -4.68 | |
| DAL | DELTA AIR LINES INC | 0.00 | 199 | 6,539 | REDUCED | -0.5 | |
| DBA | INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD | 0.52 | 45,724 | 921,338 | ADDED | 639 | |
| DD | DUPONT DE NEMOURS INC COM | 0.01 | 258 | 17,707 | REDUCED | -5.15 | |
| DDOG | DATADOG INC CL A COM | 0.00 | 115 | 8,453 | ADDED | 91.67 | |
| DE | DEERE & CO | 0.16 | 666 | 285,578 | REDUCED | -13.05 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.01 | 125 | 12,229 | REDUCED | -4.58 | |
| DG | DOLLAR GEN CORP NEW COM | 0.14 | 1,033 | 254,410 | ADDED | 1.47 | |
| DHR | DANAHER CORPORATION COM | 0.01 | 92.00 | 24,422 | REDUCED | -22.69 | |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 1.72 | 9,204 | 3,049,660 | REDUCED | -14.06 | |
| DIS | DISNEY WALT CO COM | 0.04 | 876 | 76,076 | ADDED | 3.79 | |
| DLR | DIGITAL REALTY TRUST INC | 0.01 | 115 | 11,531 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR ESG ADV TTL USD | 0.14 | 5,699 | 240,477 | REDUCED | -37.36 | |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 0.06 | 3,682 | 112,888 | REDUCED | -24.87 | |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 0.04 | 1,253 | 68,010 | REDUCED | -22.89 | |
| DOW | DOW INC COM | 0.02 | 745 | 37,541 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC COM NEW | 0.02 | 824 | 31,575 | REDUCED | -12.53 | |
| DTE | DTE ENERGY CO | 0.47 | 7,064 | 830,245 | REDUCED | -26.14 | |
| DTM | DT MIDSTREAM INC COMMON STOCK | 0.18 | 5,641 | 311,694 | REDUCED | -37.82 | |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 0.03 | 582 | 59,940 | REDUCED | -1.36 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 1,211 | 74,500 | ADDED | 1.17 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 80.00 | 9,774 | NEW | ||
| ECL | ECOLAB INC | 0.00 | 54.00 | 7,860 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC COM USD1.25 | 0.01 | 66.00 | 12,828 | REDUCED | -1.49 | |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 0.01 | 55.00 | 13,646 | NEW | ||
| EME | EMCOR GROUP INC COM STK USD0.01 | 0.00 | 38.00 | 5,628 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC MSCI GBL GOLD MN | 0.04 | 3,313 | 73,979 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC ESG AWR MSCI EM | 0.03 | 1,657 | 49,814 | REDUCED | -42.08 | |
| EMR | EMERSON ELECTRIC CO | 0.02 | 400 | 38,424 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 0.03 | 1,130 | 44,183 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.01 | 175 | 22,680 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.03 | 2,329 | 56,175 | ADDED | 15.01 | |
| EQH | EQUITABLE HLDGS INC COM | 0.00 | 188 | 5,396 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC COM | 0.00 | 9.00 | 5,895 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.04 | 5,750 | 68,253 | UNCHANGED | 0.00 | |
| ETN | EATON CORPORATION PLC | 0.01 | 157 | 24,662 | ADDED | 1.95 | |
| ETR | ENTERGY CORP | 0.00 | 86.00 | 9,679 | ADDED | 4.88 | |
| ETSY | ETSY INC COM | 0.01 | 82.00 | 9,812 | REDUCED | -21.15 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 1,700 | 126,837 | REDUCED | -4.6 | |
| EWBC | EAST WEST BANCORP INC | 0.00 | 84.00 | 5,536 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP COM NPV | 0.01 | 275 | 11,888 | ADDED | 1,347 | |
| F | FORD MTR CO DEL COM | 0.07 | 11,381 | 132,363 | REDUCED | -1.05 | |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 0.01 | 105 | 14,327 | ADDED | 0.96 | |
| FBCG | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 1.80 | 71,277 | 3,193,930 | ADDED | 5.65 | |
| FBCG | FIDELITY MSCI FINLS INDEX ETF | 0.01 | 289 | 13,855 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.00 | 69.00 | 6,521 | REDUCED | -86.36 | |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DELAWARE) | 0.00 | 9.00 | 6,825 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 0.19 | 8,692 | 330,301 | REDUCED | -61.87 | |
| FDX | FEDEX CORP COM USD0.10 | 0.15 | 1,523 | 263,784 | REDUCED | -33.46 | |
| FE | FIRSTENERGY CORP COM USD0.10 | 0.01 | 475 | 19,922 | UNCHANGED | 0.00 | |
| FELE | FRANKLIN ELECTRIC CO INC | 0.01 | 208 | 16,558 | ADDED | 0.48 | |
| FISV | FISERV INC | 0.01 | 177 | 17,889 | ADDED | 42.74 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 200 | 6,562 | REDUCED | -50.00 | |
| FIW | FIRST TRUST WATER ETF | 0.26 | 5,909 | 468,966 | ADDED | 12.53 | |
| FNDA | SCHWAB STRATEGIC TR 1 5YR CORP BD | 0.04 | 1,615 | 75,724 | ADDED | 7.59 | |
| FNDA | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 0.04 | 1,361 | 62,129 | REDUCED | -21.78 | |
| FNDA | SCHWAB STRATEGIC TR US TIPS ETF | 0.01 | 251 | 12,999 | REDUCED | -58.44 | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | 0.00 | 122 | 4,590 | REDUCED | -3.71 | |
| FORM | FORMFACTOR INC | 0.01 | 500 | 11,115 | UNCHANGED | 0.00 | |
| FOUR | SHIFT4 PMTS INC CL A | 0.00 | 100 | 5,593 | UNCHANGED | 0.00 | |
| FPI | FARMLAND PARTNERS INC COM | 0.00 | 750 | 9,345 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.00 | 52.00 | 7,789 | REDUCED | -14.75 | |
| FTV | FORTIVE CORP COM | 0.00 | 135 | 8,674 | ADDED | 938 | |
| FUN | CEDAR FAIR L P DEPOSITRY UNIT | 0.00 | 180 | 7,441 | UNCHANGED | 0.00 | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 0.00 | 113 | 6,755 | NEW | ||
| GBUY | GOLDMAN SACHS ETF TRUST FUTURE TECH LEADERS ETF USD | 0.21 | 17,545 | 366,995 | ADDED | 15.9 | |
| GBX | GREENBRIER COMPANIES INC | 0.01 | 500 | 16,765 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 0.00 | 21.00 | 5,210 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.00 | 135 | 8,966 | REDUCED | -21.9 | |
| GIS | GENERAL MILLS INC COM USD0.10 | 0.05 | 1,063 | 89,133 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR GOLD SHS | 0.67 | 6,966 | 1,181,670 | ADDED | 96.67 | |
| GM | GENERAL MTRS CO COM | 0.03 | 1,293 | 43,497 | REDUCED | -6.24 | |
| GMRE | GLOBAL MED REIT INC COM NEW | 0.00 | 400 | 3,792 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL A | 0.06 | 1,260 | 111,170 | REDUCED | -3.08 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.03 | 520 | 46,140 | REDUCED | -4.06 | |
| GPC | GENUINE PARTS CO COM USD1.00 | 0.01 | 100 | 17,351 | NEW | ||
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.10 | 8,397 | 186,833 | REDUCED | -3.00 | |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 0.03 | 164 | 56,200 | ADDED | 23.31 | |
| HAL | HALLIBURTON CO COM USD2.50 | 0.00 | 211 | 8,291 | ADDED | 0.48 | |
| HCA | HCA HEALTHCARE INC COM | 0.00 | 40.00 | 9,598 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.26 | 1,483 | 468,361 | REDUCED | -21.37 | |
| HEI | HEICO CORP NEW COM | 0.16 | 1,800 | 276,552 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.02 | 150 | 34,602 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON COM USD0.01 | 0.00 | 181 | 7,530 | NEW | ||
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 0.02 | 183 | 39,217 | ADDED | 47.58 | |
| HPQ | HP INC COM | 0.01 | 500 | 13,435 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.14 | 502 | 257,119 | REDUCED | -0.4 | |
| HXL | HEXCEL CORP | 0.03 | 1,000 | 58,850 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR MSCI USA MMENTM | 0.06 | 790 | 115,346 | NEW | ||
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 0.01 | 110 | 15,498 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM USD0.001 | 0.02 | 1,600 | 42,288 | REDUCED | -4.59 | |
| INTU | INTUIT INC | 0.05 | 239 | 93,032 | ADDED | 6.22 | |
| IQV | IQVIA HLDGS INC COM | 0.01 | 68.00 | 13,933 | NEW | ||
| IVT | INVENTRUST PPTYS CORP COM NEW | 0.06 | 4,591 | 108,673 | REDUCED | -3.12 | |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 0.03 | 287 | 50,041 | REDUCED | -1.37 | |
| JBT | JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | 0.01 | 250 | 22,833 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 0.01 | 417 | 26,688 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 0.02 | 225 | 39,501 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 0.31 | 3,131 | 553,117 | REDUCED | -36.37 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 4,431 | 594,220 | ADDED | 0.54 | |
| KDP | KEURIG DR PEPPER INC COM | 0.01 | 300 | 10,698 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO COM | 0.01 | 469 | 19,093 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.01 | 93.00 | 12,625 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC COM USD0.01 | 0.01 | 800 | 14,464 | UNCHANGED | 0.00 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 0.07 | 2,490 | 130,501 | REDUCED | -1.27 | |
| KO | COCA-COLA CO | 0.05 | 1,459 | 92,807 | ADDED | 24.17 | |
| KR | KROGER CO COM USD1.00 | 0.03 | 1,143 | 50,962 | ADDED | 45.79 | |
| LCID | LUCID GROUP INC COM | 0.00 | 1,120 | 7,650 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.05 | 418 | 87,032 | REDUCED | -0.95 | |
| LKQ | LKQ CORP | 0.09 | 3,076 | 164,289 | ADDED | 1.42 | |
| LLY | ELI LILLY AND CO | 0.03 | 153 | 55,974 | REDUCED | -1.29 | |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 0.02 | 64.00 | 31,135 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES INC COM USD0.50 | 0.00 | 27.00 | 5,379 | REDUCED | -20.59 | |
| LRCX | LAM RESEARCH CORP COM USD0.001 | 0.13 | 559 | 234,948 | REDUCED | -30.82 | |
| LTHM | LIVENT CORP COM | 0.01 | 1,000 | 19,870 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC COM | 0.01 | 166 | 14,834 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | 0.01 | 154 | 10,740 | REDUCED | -56.13 | |
| MA | MASTERCARD INCORPORATED CL A | 0.48 | 2,458 | 854,795 | REDUCED | -33.78 | |
| MAIN | MAIN STR CAP CORP COM | 0.00 | 102 | 3,754 | ADDED | 2.00 | |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 0.01 | 164 | 24,418 | REDUCED | -1.2 | |
| MAS | MASCO CORP COM USD1.00 | 0.05 | 1,904 | 88,860 | ADDED | 0.85 | |
| MBWM | MERCANTILE BK CORP COM | 0.04 | 2,191 | 73,355 | UNCHANGED | 0.00 | |
| MCD | MCDONALD S CORP | 0.11 | 734 | 193,431 | ADDED | 22.33 | |
| MCK | MCKESSON CORP | 0.01 | 62.00 | 23,261 | REDUCED | -26.19 | |
| MDLZ | MONDELEZ INTL INC COM NPV | 0.01 | 407 | 27,127 | ADDED | 80.09 | |
| MDT | MEDTRONIC PLC | 0.01 | 193 | 15,006 | REDUCED | -34.35 | |
| MELI | MERCADOLIBRE INC COM USD0.001 | 0.01 | 24.00 | 20,310 | ADDED | 60.00 | |
| MET | METLIFE INC COM USD0.01 | 0.00 | 71.00 | 5,138 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 0.05 | 732 | 88,089 | ADDED | 49.69 | |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 0.01 | 516 | 17,302 | REDUCED | -37.00 | |
| MKC | MCCORMICK &COMPANY INC COM NPV | 0.22 | 4,753 | 393,961 | REDUCED | -40.99 | |
| MKTW | MARKETWISE INC COM CL A | 0.01 | 7,000 | 11,760 | ADDED | 250 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.00 | 93.00 | 9,442 | NEW | ||
| MO | ALTRIA GROUP INC | 0.02 | 850 | 38,854 | ADDED | 9.54 | |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 0.06 | 956 | 111,249 | ADDED | 72.56 | |
| MRK | MERCK &CO. INC COM | 0.07 | 1,160 | 128,702 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC COM | 0.01 | 113 | 20,297 | REDUCED | -8.13 | |
| MRO | MARATHON OIL CORP COM | 0.03 | 2,241 | 60,658 | ADDED | 0.04 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.01 | 643 | 23,817 | ADDED | 52.73 | |
| MS | MORGAN STANLEY COM USD0.01 | 0.02 | 436 | 37,069 | REDUCED | -0.91 | |
| MSFT | MICROSOFT CORP | 0.51 | 3,745 | 898,067 | REDUCED | -19.98 | |
| MTN | VAIL RESORTS INC | 0.00 | 28.00 | 6,680 | ADDED | 21.74 | |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 0.73 | 15,468 | 1,293,110 | REDUCED | -17.65 | |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 0.01 | 500 | 23,600 | REDUCED | -50.69 | |
| NEOG | NEOGEN CORP COM USD0.16 | 0.00 | 300 | 4,569 | REDUCED | -45.85 | |
| NFLX | NETFLIX INC | 0.10 | 622 | 183,415 | ADDED | 13.71 | |
| NKE | NIKE INC CLASS B COM NPV | 0.09 | 1,405 | 164,456 | ADDED | 246 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 0.01 | 738 | 15,557 | ADDED | 73.65 | |
| NMRK | NEWMARK GROUP INC CL A | 0.00 | 500 | 3,985 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 0.01 | 39.00 | 21,279 | ADDED | 200 | |
| NOW | SERVICENOW INC COM USD0.001 | 0.00 | 22.00 | 8,542 | ADDED | 214 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.04 | 322 | 79,347 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.00 | 72.00 | 4,324 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC COM | 0.01 | 343 | 13,778 | ADDED | 37.2 | |
| NVDA | NVIDIA CORPORATION COM | 0.16 | 1,943 | 283,953 | REDUCED | -29.22 | |
| NYCB | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | 0.00 | 1,030 | 8,858 | ADDED | 930 | |
| O | REALTY INCOME CORP COM | 0.05 | 1,438 | 91,213 | ADDED | 17.29 | |
| OGN | ORGANON &CO COMMON STOCK | 0.00 | 226 | 6,312 | REDUCED | -4.24 | |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 0.01 | 407 | 11,376 | NEW | ||
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 0.00 | 100 | 4,097 | REDUCED | -66.67 | |
| ORCL | ORACLE CORP | 0.02 | 420 | 34,317 | REDUCED | -21.93 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.00 | 10.00 | 8,440 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.00 | 110 | 6,929 | REDUCED | -45.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 0.03 | 4,453 | 52,370 | ADDED | 0.09 | |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 0.01 | 137 | 19,117 | ADDED | 47.31 | |
| PECO | PHILLIPS EDISON &CO INC COMMON STOCK | 0.12 | 6,587 | 209,724 | REDUCED | -36.42 | |
| PEP | PEPSICO INC | 0.21 | 2,080 | 375,820 | REDUCED | -45.18 | |
| PFE | PFIZER INC | 0.03 | 914 | 46,808 | REDUCED | -17.73 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.03 | 676 | 56,730 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO COM | 0.28 | 3,309 | 501,563 | REDUCED | -27.64 | |
| PGR | PROGRESSIVE CORP COM | 0.06 | 855 | 110,902 | REDUCED | -2.95 | |
| PH | PARKER-HANNIFIN CORP COM | 0.00 | 14.00 | 4,074 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | 0.01 | 748 | 10,547 | UNCHANGED | 0.00 | |
| PII | POLARIS INC COM | 0.00 | 38.00 | 3,838 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. COM | 0.00 | 68.00 | 7,666 | REDUCED | -5.56 | |
| PLL | PIEDMONT LITHIUM INC | 0.01 | 440 | 19,369 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 0.05 | 893 | 90,381 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 0.01 | 109 | 17,215 | REDUCED | -7.63 | |
| PNFP | PINNACLE FINANCIAL PARTNERS COM USD1.00 | 0.05 | 1,282 | 94,099 | ADDED | 0.71 | |
| PPL | PPL CORP COM USD0.01 | 0.00 | 250 | 7,305 | REDUCED | -8.42 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.02 | 350 | 34,811 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP COM | 0.01 | 1,675 | 11,708 | ADDED | 6.35 | |
| PSX | PHILLIPS 66 COM | 0.00 | 50.00 | 5,204 | NEW | ||
| PTRA | PROTERRA INC COM | 0.00 | 1,200 | 4,524 | ADDED | 20.00 | |
| PXD | PIONEER NATURAL RESOURCES CO COM USD0.01 | 0.08 | 600 | 137,034 | REDUCED | -12.54 | |
| PYPL | PAYPAL HLDGS INC COM | 0.01 | 258 | 18,375 | ADDED | 17.27 | |
| QCOM | QUALCOMM INC | 0.02 | 257 | 28,273 | ADDED | 53.89 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1.47 | 9,793 | 2,607,760 | ADDED | 349 | |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 0.00 | 100 | 4,943 | UNCHANGED | 0.00 | |
| RETA | REATA PHARMACEUTICALS INC CL A | 0.00 | 107 | 4,065 | NEW | ||
| RH | RH COM | 0.09 | 603 | 161,116 | REDUCED | -21.28 | |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 0.01 | 40.00 | 10,303 | ADDED | 300 | |
| ROKU | ROKU INC COM CL A | 0.01 | 535 | 21,775 | REDUCED | -21.32 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 22.00 | 4,454 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.13 | 2,297 | 231,813 | ADDED | 33.31 | |
| RXDX | PROMETHEUS BIOSCIENCES INC COM | 0.00 | 41.00 | 4,510 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.00 | 33.00 | 9,250 | NEW | ||
| SBUX | STARBUCKS CORP COM USD0.001 | 0.12 | 2,157 | 213,962 | REDUCED | -45.87 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.00 | 55.00 | 4,579 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | 0.04 | 1,000 | 69,140 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 28.00 | 7,932 | ADDED | 21.74 | |
| SHW | SHERWIN-WILLIAMS CO | 0.24 | 1,803 | 427,950 | REDUCED | -50.95 | |
| SIVR | ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | 0.01 | 600 | 13,788 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO COM NEW | 0.01 | 131 | 20,758 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 0.00 | 106 | 5,667 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR ISHARES | 0.04 | 3,026 | 66,633 | ADDED | 28.99 | |
| SNOW | SNOWFLAKE INC CL A | 0.01 | 153 | 21,962 | ADDED | 183 | |
| SO | SOUTHERN CO | 0.06 | 1,549 | 110,603 | REDUCED | -23.99 | |
| SPGI | S&P GLOBAL INC COM | 0.01 | 43.00 | 14,407 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II GBL SRT TRM HY | 5.33 | 491,280 | 9,437,490 | ADDED | 213 | |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 1.10 | 30,381 | 1,941,370 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | 0.01 | 385 | 23,998 | REDUCED | -93.71 | |
| SPHD | INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS | 0.01 | 472 | 10,866 | REDUCED | -8.53 | |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 18.98 | 87,934 | 33,628,700 | ADDED | 97.76 | |
| SQ | BLOCK INC CL A | 0.05 | 1,288 | 80,938 | REDUCED | -23.65 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.01 | 90.00 | 11,662 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 60.00 | 4,507 | REDUCED | -6.25 | |
| SYK | STRYKER CORPORATION COM | 0.20 | 1,488 | 363,860 | REDUCED | -42.35 | |
| T | AT&T INC COM USD1 | 0.10 | 9,381 | 172,704 | ADDED | 51.6 | |
| TAP | MOLSON COORS BEVERAGE CO CL B | 0.00 | 106 | 5,461 | UNCHANGED | 0.00 | |
| TBNK | TERRITORIAL BANCORP INC | 0.00 | 203 | 4,871 | ADDED | 103 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 36.00 | 22,686 | ADDED | 56.52 | |
| TDOC | TELADOC HEALTH INC COM | 0.01 | 1,030 | 24,360 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC COM USD0.125 | 0.01 | 246 | 21,500 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.04 | 515 | 76,756 | ADDED | 1.78 | |
| TJX | TJX COMPANIES INC | 0.02 | 382 | 30,407 | REDUCED | -1.29 | |
| TKR | TIMKEN CO | 0.00 | 78.00 | 5,512 | UNCHANGED | 0.00 | |
| TLRY | TILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 | 0.01 | 5,502 | 14,800 | UNCHANGED | 0.00 | |
| TMDX | TRANSMEDICS GROUP INC COM | 0.00 | 84.00 | 5,184 | ADDED | 9.09 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 71.00 | 39,099 | REDUCED | -1.39 | |
| TMUS | T-MOBILE US INC COM | 0.02 | 205 | 28,700 | NEW | ||
| TREX | TREX COMPANY INC | 0.00 | 98.00 | 4,148 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC COM | 0.01 | 294 | 14,865 | ADDED | 53.93 | |
| TRTN | TRITON INTL LTD CL A ISIN #BMG9078F1077 | 0.12 | 3,166 | 217,781 | REDUCED | -47.82 | |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 0.02 | 183 | 34,311 | REDUCED | -4.19 | |
| TSLA | TESLA INC COM | 0.11 | 1,543 | 190,067 | ADDED | 43.14 | |
| TTC | TORO CO | 0.13 | 1,982 | 224,327 | REDUCED | -58.09 | |
| TTD | THE TRADE DESK INC COM CL A | 0.00 | 156 | 6,993 | ADDED | 9.86 | |
| TWLO | TWILIO INC CL A | 0.05 | 1,842 | 90,184 | REDUCED | -18.24 | |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 0.10 | 1,030 | 170,232 | REDUCED | -16.4 | |
| TYL | TYLER TECHNOLOGIES INC | 0.10 | 544 | 175,391 | REDUCED | -40.55 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.01 | 622 | 15,382 | REDUCED | -13.37 | |
| UCO | PROSHARES TR II VIX MDTRM FUTR N | 1.74 | 101,425 | 3,079,260 | ADDED | 40.57 | |
| UDN | INVESCO DB US DLR INDEX TR BULLISH FD | 0.68 | 43,511 | 1,210,030 | ADDED | 750 | |
| UNFI | UNITED NATURAL FOODS COM USD0.01 | 0.00 | 100 | 3,871 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 268 | 142,107 | ADDED | 3.08 | |
| UNP | UNION PAC CORP COM | 0.01 | 100 | 20,707 | REDUCED | -37.11 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 143 | 24,859 | ADDED | 32.41 | |
| USO | UNITED STS OIL FD LP UNITS | 0.01 | 375 | 26,291 | NEW | ||
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 0.00 | 2,000 | 6,620 | ADDED | 11.11 | |
| V | VISA INC | 0.14 | 1,225 | 254,430 | ADDED | 145 | |
| VAW | VANGUARD HEALTH CARE ETF | 2.94 | 21,013 | 5,212,250 | ADDED | 28.09 | |
| VAW | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 1.10 | 6,111 | 1,951,830 | REDUCED | -62.95 | |
| VAW | VANGUARD UTILITIES ETF | 0.01 | 101 | 15,489 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 0.00 | 174 | 6,787 | REDUCED | -36.03 | |
| VIGI | VANGUARD WHITEHALL FDS HIGH DIV YLD | 5.13 | 84,010 | 9,090,760 | ADDED | 8.94 | |
| VLO | VALERO ENERGY CORP COM | 0.58 | 8,104 | 1,028,100 | REDUCED | -6.78 | |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 0.03 | 151 | 52,877 | REDUCED | -95.24 | |
| VOO | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0.02 | 212 | 40,474 | REDUCED | -70.22 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.01 | 257 | 21,156 | REDUCED | -96.37 | |
| VVV | VALVOLINE INC COM | 0.00 | 185 | 6,043 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 6,217 | 244,942 | REDUCED | -17.1 | |
| WAB | WABTEC COM | 0.01 | 130 | 12,977 | ADDED | 27.45 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 805 | 7,631 | ADDED | 2.29 | |
| WCN | WASTE CONNECTIONS INC (CA) COM NPV | 0.21 | 2,843 | 376,910 | REDUCED | -39.56 | |
| WEC | WEC ENERGY GROUP INC COM | 0.01 | 116 | 10,876 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC COM | 0.02 | 586 | 38,419 | ADDED | 0.69 | |
| WFC | WELLS FARGO CO NEW COM | 0.00 | 164 | 6,772 | REDUCED | -23.72 | |
| WM | WASTE MANAGEMENT INC | 0.01 | 121 | 18,982 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC COM | 0.00 | 211 | 6,955 | ADDED | 0.96 | |
| WMT | WALMART INC COM | 0.03 | 311 | 44,049 | REDUCED | -28.34 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.02 | 1,000 | 31,000 | UNCHANGED | 0.00 | |
| X | UNITED STATES STEEL CORP | 0.00 | 216 | 5,406 | ADDED | 0.47 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.01 | 1,087 | 14,327 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 2.11 | 42,823 | 3,745,680 | REDUCED | -29.34 | |
| XLB | SELECT SECTOR SPDR TR FINANCIAL | 1.72 | 89,254 | 3,052,480 | ADDED | 728 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.75 | 18,745 | 1,321,530 | ADDED | 37.05 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.62 | 8,052 | 1,093,810 | ADDED | 8.42 | |
| XLB | SELECT SECTOR SPDR TR RL EST SEL SEC | 0.02 | 987 | 36,445 | REDUCED | -35.49 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.00 | 33.00 | 4,234 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.05 | 798 | 88,006 | ADDED | 44.57 | |
| YUM | YUM! BRANDS INC | 0.01 | 90.00 | 11,511 | ADDED | 172 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.00 | 109 | 5,974 | ADDED | 32.93 | |
| ZS | ZSCALER INC COM | 0.01 | 115 | 12,869 | ADDED | 101 | |
| ZTS | ZOETIS INC | 0.01 | 76.00 | 11,138 | REDUCED | -6.17 | |
| SPROTT FDS TR URANIUM MINERS E | 1.27 | 71,023 | 2,254,270 | ADDED | 119 | ||
| BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 0.14 | 14,474 | 248,669 | ADDED | 82.04 | ||
| HEART TEST LABORATORIES INC COM | 0.08 | 161,844 | 135,932 | ADDED | 547 | ||
| REAVES UTILITY INCOME FUND | 0.05 | 3,295 | 93,150 | ADDED | 57.28 | ||
| DNP SELECT INCOME FD INC COM | 0.04 | 6,968 | 78,390 | ADDED | 52.54 | ||
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 0.04 | 143 | 78,265 | ADDED | 580 | ||
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 0.04 | 5,419 | 68,550 | ADDED | 170 | ||
| BP PLC SPONSORED ADR | 0.04 | 1,928 | 67,345 | ADDED | 81.89 | ||
| BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | 0.03 | 6,500 | 56,810 | ADDED | 225 | ||
| VIRTUS DIVIDEND INTEREST &PR COM | 0.03 | 4,280 | 48,278 | ADDED | 234 | ||
| LIBERTY ALL-STAR EQUITY FUND | 0.02 | 7,432 | 42,362 | NEW | |||
| EATON VANCE RISK-MANAGED DIVER COM | 0.02 | 5,600 | 42,000 | ADDED | 250 | ||
| NUVEEN AMT FREE QLTY MUN INCME COM | 0.02 | 3,538 | 40,227 | NEW | |||
| EATON VANCE TAX-MANAGED DIVERS COM | 0.02 | 3,500 | 38,010 | ADDED | 133 | ||
| FRANKLIN LTD DURATION INCOME T COM | 0.02 | 5,000 | 31,050 | NEW | |||
| NOKIA OYJ ADR EACH REPR 1 ORD NPV | 0.02 | 6,180 | 28,675 | REDUCED | -0.16 | ||
| DUFF &PHELPS UTLITY AND INFST COM | 0.01 | 2,000 | 27,020 | NEW | |||
| BLACKROCK LTD DURATION INCOME COM SHS | 0.01 | 2,000 | 26,140 | NEW | |||
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 0.01 | 335 | 24,917 | REDUCED | -36.43 | ||
| NUVEEN QUALITY MUNCP INCOME FD COM | 0.01 | 2,057 | 24,273 | NEW | |||
| ATLAS CORP USD0.01 | 0.01 | 1,500 | 23,010 | UNCHANGED | 0.00 | ||
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 0.01 | 650 | 22,562 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD MICH QU COM | 0.01 | 2,000 | 22,180 | NEW | |||
| TOTAL ENERGIES SE | 0.01 | 338 | 20,983 | ADDED | 67.33 | ||
| GSK PLC SPON ADS EACH REP 2 ORD SHS | 0.01 | 577 | 20,276 | ADDED | 128 | ||
| SHELL PLC SPON ADS EA REP 2 ORD SHS | 0.01 | 336 | 19,135 | ADDED | 147 | ||
| EATON VANCE LTD DURATION INCOM COM | 0.01 | 2,000 | 18,780 | NEW | |||
| VALE S.A. SPONS ADS REPR 1 COM NPV | 0.01 | 1,105 | 18,746 | REDUCED | -3.49 | ||
| WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001 | 0.01 | 2,000 | 18,220 | NEW | |||
| PIMCO DYNAMIC INCOME FD COM USD0.00001 | 0.01 | 900 | 16,632 | NEW | |||
| FLEX LNG LTD (BM) USD0.10 | 0.01 | 506 | 16,557 | NEW | |||
| ELBIT SYSTEMS LTD | 0.01 | 100 | 16,404 | NEW | |||
| NOVARTIS AG SPONSORED ADR | 0.01 | 180 | 16,330 | UNCHANGED | 0.00 | ||
| LITHIUM AMERICAS CORP COM NPV ISIN #CA53680Q2071 SEDOL #BF4X225 | 0.01 | 811 | 15,368 | UNCHANGED | 0.00 | ||
| SIERRA WIRELESS INC COM ISIN #CA8265161064 SEDOL #2418968 | 0.01 | 500 | 14,495 | UNCHANGED | 0.00 | ||
| NUVEEN PFD &INCOME SECS FD COM | 0.01 | 2,000 | 13,600 | NEW | |||
| RIVERNORTH OPPORTUNITIES FD IN COM | 0.01 | 1,000 | 12,280 | NEW | |||
| BARCLAYS BANK PLC IPTH SR B S&P 0.00000 01/23/2048 CALLABLE PUTABLE | 0.01 | 850 | 12,002 | ADDED | 142 | ||
| BAIDU INC SPON ADS EACH REP 8 ORD SHS | 0.01 | 92.00 | 10,523 | UNCHANGED | 0.00 | ||
| CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 0.01 | 249 | 9,908 | UNCHANGED | 0.00 | ||
| DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 0.00 | 53.00 | 9,444 | UNCHANGED | 0.00 | ||
| THE LION ELECTRIC COMPANY COM NPV ISIN #CA5362211040 SEDOL #BN0ZS12 | 0.00 | 4,000 | 8,960 | ADDED | 100 | ||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.00 | 70.00 | 8,831 | UNCHANGED | 0.00 | ||
| ASTRAZENECA ADR REP 0.5 ORD | 0.00 | 128 | 8,678 | ADDED | 341 | ||
| SITIO ROYALTIES CORP CLASS A COM | 0.00 | 300 | 8,655 | NEW | |||
| SIGMA LITHIUM CORP COM NPV ISIN #CA8265991023 SEDOL #BNKJ1Y8 | 0.00 | 300 | 8,466 | ADDED | 50.00 | ||
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.00 | 1,500 | 8,370 | NEW | |||
| BLACKROCK INCOME TR INC COM NEW | 0.00 | 666 | 8,218 | NEW | |||
| SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B | 0.00 | 100 | 7,984 | NEW | |||
| EATON VANCE SHORT DURATION DIV COM | 0.00 | 750 | 7,643 | NEW | |||
| INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 0.00 | 423 | 7,618 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOBAL COM | 0.00 | 1,000 | 7,550 | NEW | |||
| BALL CORP COM NPV | 0.00 | 146 | 7,467 | NEW | |||
| AERCAP HOLDINGS N.V. EUR0.01 | 0.00 | 106 | 6,182 | UNCHANGED | 0.00 | ||
| SIGNATURE BANK | 0.00 | 53.00 | 6,110 | REDUCED | -41.11 | ||
| THE LION ELECTRIC COMPANY WTS EXP 05/06/2026 ISIN #CA5362211123 SEDOL #BN0ZS23 | 0.00 | 13,000 | 5,795 | ADDED | 85.71 | ||
| HALEON PLC SPON ADS EACH REP 2 ORD SHS | 0.00 | 723 | 5,784 | ADDED | 128 | ||
| YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 | 0.00 | 1,000 | 5,550 | UNCHANGED | 0.00 | ||
| BARCLAYS BANK PLC CALLABLE PUTABLE 0.00000 01/23/2048 NOT RATED | 0.00 | 214 | 5,532 | REDUCED | -41.21 | ||
| GABELLI EQUITY TRUST INC | 0.00 | 1,000 | 5,480 | NEW | |||
| UNILEVER PLC SPON ADR NEW | 0.00 | 101 | 5,076 | NEW | |||
| COHEN &STEERS INFRASTRUCTRE FD INC COM USD0.001 | 0.00 | 200 | 4,798 | REDUCED | -80.00 | ||
| ERICSSON SPON ADR REP 1 CL B ORD | 0.00 | 780 | 4,555 | UNCHANGED | 0.00 | ||
| PINDUODUO INC SPON ADS EACH REP 4 ORD SHS | 0.00 | 52.00 | 4,241 | NEW | |||
| TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 0.00 | 100 | 3,986 | UNCHANGED | 0.00 |