Latest OLIVER LAGORE VANVALIN INVESTMENT GROUP Stock Portfolio
$268Million
Equity Portfolio Value
Last Reported on: 31 Jan, 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 $269 Millions as of 31 Dec, 2023.
The top stock holdings of OLIVER LAGORE VANVALIN INVESTMENT GROUP are SPY, AAAU, BIL. The fund has invested 29.1% of it's portfolio in SPDR S&P 500 ETF TR and 4.2% of portfolio in GOLDMAN SACHS PHYSICAL GOLD.
The fund managers got completely rid off WORKSPORT LTD (WKSP), WORKHORSE GROUP INC (WKHS) and WIPRO LTD (WIT) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), VANGUARD STAR FDS (VXUS) and SPDR SER TR (BIL). OLIVER LAGORE VANVALIN INVESTMENT GROUP opened new stock positions in DIREXION SHS ETF TR (COM), ISHARES TR (AGG) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and ALIBABA GROUP HLDG LTD (BABA).
The top stock holdings of OLIVER LAGORE VANVALIN INVESTMENT GROUP are SPY, AAAU, BIL. The fund has invested 29.1% of it's portfolio in SPDR S&P 500 ETF TR and 4.2% of portfolio in GOLDMAN SACHS PHYSICAL GOLD.
The fund managers got completely rid off WORKSPORT LTD (WKSP), WORKHORSE GROUP INC (WKHS) and WIPRO LTD (WIT) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), VANGUARD STAR FDS (VXUS) and SPDR SER TR (BIL). OLIVER LAGORE VANVALIN INVESTMENT GROUP opened new stock positions in DIREXION SHS ETF TR (COM), ISHARES TR (AGG) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and ALIBABA GROUP HLDG LTD (BABA).
New Buys
| Ticker | $ Bought |
|---|---|
| DIREXION SHS ETF TR | 1,414,090 |
| ISHARES TR | 79,877 |
| ISHARES INC | 72,825 |
| VISTEON CORP | 59,328 |
| INVESCO QQQ TR | 34,125 |
| PIMCO ETF TR | 20,329 |
| HEICO CORP NEW | 19,799 |
| ISHARES TR | 19,672 |
New stocks bought by OLIVER LAGORE VANVALIN INVESTMENT GROUP
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 373,493 |
| ISHARES TR | 79,600 |
| ISHARES TR | 24,734 |
| ALIBABA GROUP HLDG LTD | 13,465 |
| J P MORGAN EXCHANGE TRADED F | 9,860 |
| ARK ETF TR | 2,055 |
| AIM ETF PRODUCTS TRUST | 1,970 |
| SPDR S&P 500 ETF TR | 1,056 |
Additions to existing portfolio by OLIVER LAGORE VANVALIN INVESTMENT GROUP
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WORLD FD | -99.73 |
| FLEXSHARES TR | -98.94 |
| PROSHARES TR II | -98.93 |
| PROSHARES TR | -98.29 |
| LAUDER ESTEE COS INC | -97.79 |
| INVESCO EXCH TRADED FD TR II | -93.42 |
| SELECT SECTOR SPDR TR | -89.63 |
| ISHARES SILVER TR | -89.28 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP reduced stake in above stock
Sold off
Current Stock Holdings of OLIVER LAGORE VANVALIN INVESTMENT GROUP
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.36 | 6,931 | 963,627 | ADDED | 13.64 | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 4.21 | 553,571 | 11,312,200 | REDUCED | -30.18 | |
| AAPL | APPLE INC | 1.30 | 18,194 | 3,502,950 | ADDED | 9.97 | |
| AAXJ | ISHARES TR | 1.37 | 31,489 | 3,688,330 | REDUCED | -41.48 | |
| AAXJ | ISHARES TR | 0.24 | 12,619 | 657,436 | REDUCED | -36.92 | |
| AAXJ | ISHARES TR | 0.18 | 5,245 | 493,440 | REDUCED | -16.68 | |
| AAXJ | ISHARES TR | 0.17 | 4,675 | 452,820 | REDUCED | -50.08 | |
| AAXJ | ISHARES TR | 0.09 | 4,689 | 240,379 | REDUCED | -59.82 | |
| AAXJ | ISHARES TR | 0.03 | 942 | 85,807 | ADDED | 13.91 | |
| AAXJ | ISHARES TR | 0.03 | 769 | 83,367 | REDUCED | -24.68 | |
| AAXJ | ISHARES TR | 0.03 | 766 | 68,245 | REDUCED | -29.6 | |
| AAXJ | ISHARES TR | 0.02 | 1,358 | 42,356 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 163 | 17,646 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 162 | 16,480 | REDUCED | -4.14 | |
| AAXJ | ISHARES TR | 0.00 | 80.00 | 8,434 | REDUCED | -56.76 | |
| AAXJ | ISHARES TR | 0.00 | 103 | 7,971 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.01 | 500 | 15,515 | REDUCED | -46.64 | |
| ABBV | ABBVIE INC | 0.01 | 221 | 34,248 | REDUCED | -32.00 | |
| ABT | ABBOTT LABS | 0.01 | 369 | 40,616 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 159 | 11,809 | REDUCED | -1.24 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.00 | 172 | 13,375 | ADDED | 81.05 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 97.00 | 34,038 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.54 | 31,746 | 1,462,520 | REDUCED | -17.85 | |
| ACWF | ISHARES TR | 0.16 | 8,269 | 417,321 | REDUCED | -19.14 | |
| ACWF | ISHARES TR | 0.00 | 384 | 9,565 | NEW | ||
| ADBE | ADOBE INC | 0.40 | 1,809 | 1,079,250 | ADDED | 52.02 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 49.00 | 11,416 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 461 | 41,398 | REDUCED | -42.16 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 445 | 18,614 | REDUCED | -71.33 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 1,327 | 54,991 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 457 | 20,384 | REDUCED | -66.81 | |
| AGG | ISHARES TR | 2.07 | 57,864 | 5,577,530 | ADDED | 24,734 | |
| AGG | ISHARES TR | 1.12 | 6,314 | 3,015,620 | REDUCED | -5.68 | |
| AGG | ISHARES TR | 0.81 | 20,242 | 2,175,850 | ADDED | 9.27 | |
| AGG | ISHARES TR | 0.66 | 17,916 | 1,771,560 | REDUCED | -57.26 | |
| AGG | ISHARES TR | 0.19 | 1,844 | 511,131 | REDUCED | -4.7 | |
| AGG | ISHARES TR | 0.10 | 2,302 | 254,691 | ADDED | 36.13 | |
| AGG | ISHARES TR | 0.09 | 2,058 | 252,650 | ADDED | 19.72 | |
| AGG | ISHARES TR | 0.07 | 797 | 178,093 | ADDED | 79,600 | |
| AGG | ISHARES TR | 0.06 | 2,255 | 169,376 | REDUCED | -9.44 | |
| AGG | ISHARES TR | 0.05 | 1,188 | 138,178 | REDUCED | -64.94 | |
| AGG | ISHARES TR | 0.04 | 1,323 | 102,837 | REDUCED | -42.45 | |
| AGG | ISHARES TR | 0.03 | 2,042 | 79,877 | NEW | ||
| AGG | ISHARES TR | 0.03 | 722 | 75,433 | REDUCED | -38.18 | |
| AGG | ISHARES TR | 0.02 | 243 | 48,773 | REDUCED | -69.51 | |
| AGG | ISHARES TR | 0.00 | 163 | 13,371 | REDUCED | -68.53 | |
| AGG | ISHARES TR | 0.00 | 105 | 11,391 | REDUCED | -3.67 | |
| AGG | ISHARES TR | 0.00 | 71.00 | 7,047 | REDUCED | -85.42 | |
| AGGY | WISDOMTREE TR | 0.01 | 414 | 18,224 | REDUCED | -63.27 | |
| AGNG | GLOBAL X FDS | 0.01 | 1,500 | 26,010 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 0.00 | 200 | 6,236 | NEW | ||
| AGT | ISHARES TR | 0.06 | 1,491 | 156,386 | ADDED | 4.63 | |
| AGT | ISHARES TR | 0.03 | 2,988 | 69,542 | ADDED | 12.71 | |
| AGZD | WISDOMTREE TR | 0.03 | 1,882 | 85,989 | REDUCED | -40.84 | |
| AIEQ | ETF MANAGERS TR | 0.01 | 8,868 | 28,645 | REDUCED | -27.75 | |
| ALE | ALLETE INC | 0.00 | 200 | 12,232 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.01 | 1,501 | 19,496 | REDUCED | -79.95 | |
| ALTS | PROSHARES TR | 0.01 | 2,000 | 18,962 | REDUCED | -98.29 | |
| AMAT | APPLIED MATLS INC | 0.01 | 121 | 19,610 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 271 | 39,948 | ADDED | 36.18 | |
| AMGN | AMGEN INC | 0.05 | 482 | 138,835 | ADDED | 8.8 | |
| AMH | AMERICAN HOMES 4 RENT | 0.03 | 2,123 | 76,345 | REDUCED | -14.01 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 299 | 8,912 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 2,314 | 53,324 | REDUCED | -70.75 | |
| AMPS | ISHARES TR | 0.02 | 564 | 44,005 | REDUCED | -77.24 | |
| AMRC | AMERESCO INC | 0.01 | 1,000 | 31,670 | REDUCED | -50.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 34.00 | 7,340 | ADDED | 41.67 | |
| AMZN | AMAZON COM INC | 1.27 | 22,431 | 3,408,100 | ADDED | 9.6 | |
| ANEW | PROSHARES TR | 0.01 | 1,750 | 31,920 | ADDED | 600 | |
| AOA | ISHARES TR | 0.24 | 3,650 | 639,630 | REDUCED | -51.26 | |
| AOA | ISHARES TR | 0.10 | 3,727 | 261,514 | REDUCED | -64.29 | |
| AOA | ISHARES TR | 0.01 | 534 | 28,078 | REDUCED | -68.35 | |
| APD | AIR PRODS &CHEMS INC | 0.02 | 200 | 54,760 | REDUCED | -4.31 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.00 | 60.00 | 7,143 | ADDED | 66.67 | |
| ARKF | ARK ETF TR | 0.31 | 15,909 | 833,154 | ADDED | 2,055 | |
| ASET | FLEXSHARES TR | 0.00 | 313 | 12,806 | REDUCED | -98.94 | |
| ASML | ASML HOLDING N V | 0.52 | 1,856 | 1,404,490 | ADDED | 62.66 | |
| AVGO | BROADCOM INC | 0.02 | 47.00 | 52,469 | ADDED | 30.56 | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.00 | 748 | 6,964 | REDUCED | -0.66 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.24 | 4,998 | 659,657 | REDUCED | -0.02 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 359 | 67,255 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.02 | 1,816 | 61,018 | REDUCED | -1.2 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.02 | 1,553 | 47,056 | ADDED | 1,970 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.01 | 1,446 | 40,547 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.01 | 1,046 | 27,039 | REDUCED | -7.35 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 424 | 11,459 | REDUCED | -38.99 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 310 | 9,672 | REDUCED | -6.91 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 345 | 9,158 | REDUCED | -31.41 | |
| AZO | AUTOZONE INC | 0.02 | 20.00 | 51,712 | REDUCED | -23.08 | |
| BA | BOEING CO | 0.03 | 323 | 84,193 | REDUCED | -10.03 | |
| BAB | INVESCO EXCH TRADED FD TR II | 2.02 | 32,166 | 5,421,340 | ADDED | 100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.26 | 8,953 | 693,947 | ADDED | 13,465 | |
| BAC | BANK AMERICA CORP | 0.00 | 341 | 11,481 | ADDED | 1.19 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 865 | 31,119 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 477 | 17,263 | REDUCED | -5.36 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 348 | 11,613 | REDUCED | -19.26 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.17 | 169,635 | 8,520,770 | ADDED | 9,860 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.46 | 25,888 | 1,239,000 | ADDED | 11.65 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 530 | 29,139 | REDUCED | -69.31 | |
| BBY | BEST BUY INC | 0.01 | 360 | 28,181 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK ETF TRUST | 0.04 | 2,314 | 121,106 | ADDED | 29.42 | |
| BECO | BLACKROCK ETF TRUST | 0.01 | 511 | 22,364 | ADDED | 33.42 | |
| BERY | BERRY GLOBAL GROUP INC | 0.06 | 2,398 | 161,591 | REDUCED | -15.27 | |
| BGRN | ISHARES TR | 0.02 | 1,352 | 64,566 | REDUCED | -4.59 | |
| BGRN | ISHARES TR | 0.02 | 1,584 | 63,789 | REDUCED | -5.88 | |
| BIBL | NORTHERN LTS FD TR IV | 0.08 | 6,172 | 215,406 | REDUCED | -0.8 | |
| BIBL | NORTHERN LTS FD TR IV | 0.06 | 5,002 | 147,723 | REDUCED | -1.19 | |
| BIBL | NORTHERN LTS FD TR IV | 0.04 | 2,743 | 95,155 | REDUCED | -0.58 | |
| BIDU | BAIDU INC | 0.00 | 90.00 | 10,718 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 3.58 | 105,421 | 9,634,430 | REDUCED | -79.81 | |
| BIL | SPDR SER TR | 2.13 | 102,646 | 5,737,880 | ADDED | 86.36 | |
| BIL | SPDR SER TR | 0.07 | 2,875 | 187,048 | REDUCED | -37.58 | |
| BIL | SPDR SER TR | 0.06 | 3,663 | 170,806 | REDUCED | -39.28 | |
| BIL | SPDR SER TR | 0.01 | 528 | 39,954 | REDUCED | -58.43 | |
| BIL | SPDR SER TR | 0.01 | 296 | 36,991 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,009 | 29,311 | REDUCED | -66.03 | |
| BIL | SPDR SER TR | 0.01 | 333 | 27,849 | REDUCED | -49.7 | |
| BIL | SPDR SER TR | 0.00 | 428 | 12,421 | ADDED | 1.18 | |
| BIL | SPDR SER TR | 0.00 | 410 | 9,049 | REDUCED | -62.32 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.00 | 134 | 8,932 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 5,722 | 265,290 | REDUCED | -59.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 2,467 | 146,348 | REDUCED | -60.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 2,216 | 129,286 | REDUCED | -60.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 904 | 73,301 | REDUCED | -71.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 923 | 56,822 | REDUCED | -61.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 125 | 10,160 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 140 | 9,689 | NEW | ||
| BOB | EA SERIES TRUST | 0.00 | 355 | 9,948 | ADDED | 1.43 | |
| BOND | PIMCO ETF TR | 0.01 | 400 | 34,132 | REDUCED | -27.27 | |
| BOND | PIMCO ETF TR | 0.01 | 202 | 20,329 | NEW | ||
| BOND | PIMCO ETF TR | 0.00 | 59.00 | 5,888 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 97.00 | 19,958 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.40 | 2,978 | 1,062,130 | ADDED | 18.65 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 1,028 | 59,429 | ADDED | 15.25 | |
| BURL | BURLINGTON STORES INC | 0.00 | 40.00 | 7,779 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.00 | 128 | 7,878 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 500 | 65,460 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 645 | 33,179 | UNCHANGED | 0.00 | |
| CACI | CACI INTL INC | 0.01 | 70.00 | 22,670 | ADDED | 40.00 | |
| CAT | CATERPILLAR INC | 0.02 | 181 | 53,586 | REDUCED | -12.14 | |
| CCK | CROWN HLDGS INC | 0.02 | 527 | 48,545 | REDUCED | -13.75 | |
| CCL | CARNIVAL CORP | 0.01 | 940 | 17,436 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP NEW | 0.03 | 1,923 | 84,324 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 0.28 | 13,801 | 752,431 | ADDED | 81.19 | |
| CFR | CULLEN FROST BANKERS INC | 0.02 | 597 | 64,769 | UNCHANGED | 0.00 | |
| CHD | CHURCH &DWIGHT CO INC | 0.00 | 61.00 | 5,768 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 105 | 8,079 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 95.00 | 14,515 | ADDED | 3.26 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 88.00 | 34,204 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.01 | 59.00 | 17,668 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 0.06 | 901 | 157,234 | REDUCED | -6.24 | |
| CME | CME GROUP INC | 0.01 | 91.00 | 19,184 | ADDED | 160 | |
| CMI | CUMMINS INC | 0.04 | 397 | 95,109 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.09 | 4,345 | 252,314 | REDUCED | -9.38 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 355 | 61,742 | UNCHANGED | 0.00 | |
| COM | DIREXION SHS ETF TR | 0.53 | 50,857 | 1,414,090 | NEW | ||
| COP | CONOCOPHILLIPS | 0.01 | 287 | 33,312 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.43 | 1,739 | 1,148,180 | REDUCED | -11.55 | |
| CRH | CRH PLC | 0.01 | 333 | 23,030 | REDUCED | -0.3 | |
| CRM | SALESFORCE INC | 0.01 | 102 | 26,840 | REDUCED | -35.85 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 115 | 7,199 | REDUCED | -81.21 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.33 | 3,515 | 897,450 | REDUCED | -14.71 | |
| CSCO | CISCO SYS INC | 0.07 | 3,809 | 192,431 | REDUCED | -1.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.07 | 52,303 | 8,253,380 | ADDED | 373,493 | |
| CSL | CARLISLE COS INC | 0.57 | 4,892 | 1,528,550 | ADDED | 33.19 | |
| CSX | CSX CORP | 0.03 | 2,031 | 70,415 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.01 | 366 | 28,877 | REDUCED | -70.44 | |
| CVX | CHEVRON CORP NEW | 0.44 | 7,889 | 1,176,790 | ADDED | 0.41 | |
| D | DOMINION ENERGY INC | 0.01 | 639 | 30,033 | REDUCED | -23.84 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 200 | 8,046 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 108 | 8,308 | REDUCED | -62.89 | |
| DE | DEERE &CO | 0.26 | 1,751 | 700,318 | ADDED | 3.12 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 76.00 | 5,814 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.00 | 53.00 | 7,720 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 4,554 | 151,421 | ADDED | 34.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,401 | 40,125 | ADDED | 37.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 759 | 39,718 | ADDED | 33.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,352 | 38,681 | ADDED | 33.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 853 | 36,167 | ADDED | 453 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 533 | 13,677 | ADDED | 40.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 389 | 13,366 | ADDED | 38.93 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 520 | 13,104 | ADDED | 39.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 512 | 12,344 | ADDED | 42.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 289 | 6,572 | ADDED | 38.94 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 188 | 21,131 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 175 | 23,791 | REDUCED | -38.16 | |
| DHR | DANAHER CORPORATION | 0.13 | 1,559 | 360,675 | ADDED | 9.86 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.35 | 2,517 | 948,481 | REDUCED | -53.15 | |
| DIS | DISNEY WALT CO | 0.01 | 415 | 37,470 | REDUCED | -18.79 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 383 | 13,501 | REDUCED | -28.01 | |
| DMXF | ISHARES TR | 3.58 | 95,995 | 9,625,380 | REDUCED | -70.78 | |
| DMXF | ISHARES TR | 0.03 | 1,751 | 69,740 | REDUCED | -0.17 | |
| DMXF | ISHARES TR | 0.01 | 621 | 39,656 | ADDED | 4.02 | |
| DMXF | ISHARES TR | 0.01 | 599 | 25,910 | REDUCED | -34.1 | |
| DMXF | ISHARES TR | 0.01 | 845 | 19,672 | NEW | ||
| DMXF | ISHARES TR | 0.01 | 719 | 16,433 | NEW | ||
| DMXF | ISHARES TR | 0.01 | 683 | 16,296 | NEW | ||
| DOW | DOW INC | 0.01 | 475 | 26,049 | REDUCED | -36.07 | |
| DT | DYNATRACE INC | 0.00 | 127 | 6,946 | REDUCED | -72.69 | |
| DTE | DTE ENERGY CO | 0.40 | 9,748 | 1,074,780 | REDUCED | -3.88 | |
| DTM | DT MIDSTREAM INC | 0.04 | 1,906 | 104,433 | REDUCED | -18.06 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 579 | 56,186 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 975 | 44,168 | REDUCED | -18.68 | |
| DWMF | WISDOMTREE TR | 0.01 | 529 | 26,577 | REDUCED | -61.64 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 80.00 | 10,945 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 72.00 | 5,834 | REDUCED | -99.73 | |
| EFX | EQUIFAX INC | 0.01 | 66.00 | 16,321 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 95.00 | 13,910 | REDUCED | -97.79 | |
| EMGF | ISHARES INC | 0.13 | 7,048 | 356,464 | REDUCED | -44.5 | |
| EMGF | ISHARES INC | 0.03 | 3,313 | 81,434 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.03 | 1,314 | 72,825 | NEW | ||
| EMGF | ISHARES INC | 0.01 | 704 | 22,579 | REDUCED | -1.26 | |
| EMR | EMERSON ELEC CO | 0.05 | 1,397 | 135,970 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.01 | 180 | 21,758 | ADDED | 22.45 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 1,953 | 51,448 | REDUCED | -16.65 | |
| EQIX | EQUINIX INC | 0.00 | 9.00 | 7,249 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.03 | 5,797 | 79,993 | ADDED | 0.91 | |
| ETN | EATON CORP PLC | 0.00 | 43.00 | 10,359 | ADDED | 7.5 | |
| ETR | ENTERGY CORP NEW | 0.00 | 86.00 | 8,724 | REDUCED | -5.49 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 1,490 | 113,613 | REDUCED | -11.83 | |
| EXC | EXELON CORP | 0.00 | 275 | 9,873 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.04 | 9,798 | 119,442 | REDUCED | -11.29 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 58.00 | 8,929 | REDUCED | -45.28 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.49 | 29,347 | 1,309,750 | REDUCED | -42.26 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 289 | 15,476 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 69.00 | 9,911 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.01 | 414 | 20,004 | REDUCED | -60.23 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 169 | 8,734 | REDUCED | -62.53 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 2,600 | 110,674 | ADDED | 0.04 | |
| FDX | FEDEX CORP | 0.23 | 2,403 | 607,780 | ADDED | 42.36 | |
| FE | FIRSTENERGY CORP | 0.01 | 909 | 33,324 | REDUCED | -68.68 | |
| FELE | FRANKLIN ELEC INC | 0.01 | 210 | 20,264 | ADDED | 0.48 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.00 | 81.00 | 7,631 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 277 | 12,922 | REDUCED | -84.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 115 | 6,486 | REDUCED | -44.71 | |
| FORM | FORMFACTOR INC | 0.01 | 500 | 20,855 | UNCHANGED | 0.00 | |
| FOUR | SHIFT4 PMTS INC | 0.00 | 100 | 7,434 | UNCHANGED | 0.00 | |
| FPI | FARMLAND PARTNERS INC | 0.00 | 750 | 9,360 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.01 | 890 | 17,773 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.00 | 122 | 8,983 | UNCHANGED | 0.00 | |
| FUN | CEDAR FAIR L P | 0.00 | 180 | 7,164 | UNCHANGED | 0.00 | |
| GBX | GREENBRIER COS INC | 0.01 | 500 | 22,090 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 30.00 | 7,790 | REDUCED | -48.28 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 355 | 45,309 | UNCHANGED | 0.00 | |
| GFL | GFL ENVIRONMENTAL INC | 0.02 | 1,209 | 41,725 | ADDED | 60.13 | |
| GIS | GENERAL MLS INC | 0.03 | 1,042 | 67,876 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.10 | 1,399 | 267,447 | REDUCED | -6.98 | |
| GM | GENERAL MTRS CO | 0.01 | 537 | 19,289 | REDUCED | -38.28 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 823 | 14,883 | REDUCED | -43.08 | |
| GOOG | ALPHABET INC | 0.86 | 16,571 | 2,314,800 | ADDED | 31.22 | |
| GOOG | ALPHABET INC | 0.04 | 732 | 103,161 | ADDED | 42.14 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.05 | 5,477 | 135,017 | REDUCED | -5.59 | |
| GSK | GSK PLC | 0.01 | 712 | 26,387 | ADDED | 6.75 | |
| HAL | HALLIBURTON CO | 0.00 | 206 | 7,448 | ADDED | 96.19 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 632 | 8,039 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 40.00 | 10,827 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.07 | 534 | 185,058 | REDUCED | -27.25 | |
| HEI | HEICO CORP NEW | 0.05 | 700 | 125,209 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 0.01 | 139 | 19,799 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.04 | 451 | 117,098 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 181 | 6,668 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.01 | 143 | 30,017 | UNCHANGED | 0.00 | |
| HR | HEALTHCARE RLTY TR | 0.00 | 783 | 13,491 | UNCHANGED | 0.00 | |
| HSBC | HSBC HLDGS PLC | 0.00 | 191 | 7,743 | REDUCED | -3.05 | |
| HSCS | HEART TEST LABORATORIES INC | 0.00 | 84,608 | 14,468 | ADDED | 21.55 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 100 | 7,571 | NEW | ||
| HSY | HERSHEY CO | 0.16 | 2,331 | 434,646 | ADDED | 26.68 | |
| HXL | HEXCEL CORP NEW | 0.03 | 1,000 | 73,750 | UNCHANGED | 0.00 | |
| IAUM | ISHARES GOLD TR | 0.00 | 695 | 14,317 | REDUCED | -64.52 | |
| IBCE | ISHARES TR | 0.23 | 4,203 | 618,459 | REDUCED | -11.2 | |
| IBCE | ISHARES TR | 0.00 | 165 | 10,713 | ADDED | 1.23 | |
| ICAP | SERIES PORTFOLIOS TR | 0.00 | 408 | 10,771 | REDUCED | -71.45 | |
| ICAP | SERIES PORTFOLIOS TR | 0.00 | 348 | 8,801 | REDUCED | -72.51 | |
| ILMN | ILLUMINA INC | 0.00 | 100 | 13,924 | NEW | ||
| INFY | INFOSYS LTD | 0.00 | 423 | 7,775 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.10 | 5,286 | 265,622 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.44 | 1,890 | 1,181,610 | ADDED | 64.35 | |
| IQV | IQVIA HLDGS INC | 0.01 | 68.00 | 15,734 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.46 | 3,694 | 1,246,210 | ADDED | 71.1 | |
| IVT | INVENTRUST PPTYS CORP | 0.03 | 2,656 | 67,306 | REDUCED | -38.66 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.01 | 173 | 34,561 | REDUCED | -13.93 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.01 | 248 | 24,664 | REDUCED | -6.77 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 417 | 24,036 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK &ASSOC INC | 0.01 | 95.00 | 15,524 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON &JOHNSON | 0.35 | 5,940 | 931,098 | ADDED | 0.03 | |
| JPM | JPMORGAN CHASE &CO | 0.28 | 4,511 | 767,400 | REDUCED | -0.09 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 300 | 9,996 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.01 | 914 | 33,800 | REDUCED | -6.92 | |
| KLAC | KLA CORP | 0.00 | 11.00 | 6,394 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 355 | 43,136 | UNCHANGED | 0.00 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.03 | 1,493 | 86,090 | REDUCED | -15.12 | |
| KO | COCA COLA CO | 0.03 | 1,453 | 85,625 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.01 | 667 | 30,489 | REDUCED | -18.06 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 397 | 83,616 | REDUCED | -4.34 | |
| LIN | LINDE PLC | 0.00 | 23.00 | 9,446 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.05 | 2,943 | 140,648 | ADDED | 21.11 | |
| LLY | ELI LILLY &CO | 0.08 | 387 | 225,598 | ADDED | 27.72 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 238 | 107,896 | ADDED | 23.96 | |
| LOW | LOWES COS INC | 0.04 | 437 | 97,254 | REDUCED | -6.02 | |
| LRCX | LAM RESEARCH CORP | 0.23 | 789 | 618,064 | ADDED | 8.98 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 165 | 17,835 | REDUCED | -8.84 | |
| M | MACYS INC | 0.00 | 350 | 7,042 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.38 | 2,392 | 1,020,110 | ADDED | 4.09 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 93.00 | 20,972 | REDUCED | -65.93 | |
| MAS | MASCO CORP | 0.03 | 1,090 | 73,040 | REDUCED | -13.63 | |
| MBWM | MERCANTILE BK CORP | 0.03 | 2,122 | 85,686 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.17 | 1,508 | 447,152 | ADDED | 0.6 | |
| MCK | MCKESSON CORP | 0.01 | 64.00 | 29,640 | ADDED | 25.49 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 644 | 46,645 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.44 | 757 | 1,189,660 | ADDED | 38.9 | |
| META | META PLATFORMS INC | 0.83 | 6,315 | 2,235,290 | ADDED | 58.11 | |
| MFC | MANULIFE FINL CORP | 0.01 | 1,759 | 38,874 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK &CO INC | 0.01 | 337 | 23,058 | REDUCED | -44.48 | |
| MKTW | MARKETWISE INC | 0.01 | 9,425 | 25,730 | ADDED | 4.72 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 61.00 | 30,447 | ADDED | 74.29 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 186 | 10,715 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.02 | 1,268 | 51,151 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.08 | 1,370 | 203,285 | ADDED | 0.44 | |
| MRK | MERCK &CO INC | 0.11 | 2,819 | 307,343 | REDUCED | -16.15 | |
| MRNA | MODERNA INC | 0.00 | 113 | 11,238 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 522 | 31,491 | ADDED | 46.22 | |
| MS | MORGAN STANLEY | 0.00 | 118 | 11,004 | REDUCED | -67.76 | |
| MSFT | MICROSOFT CORP | 1.09 | 7,833 | 2,945,600 | ADDED | 20.42 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 16.00 | 10,106 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.38 | 17,069 | 1,036,740 | REDUCED | -7.17 | |
| NEO | NEOGENOMICS INC | 0.00 | 400 | 6,472 | UNCHANGED | 0.00 | |
| NFE | NEW FORTRESS ENERGY INC | 0.00 | 302 | 11,385 | ADDED | 0.33 | |
| NFG | NATIONAL FUEL GAS CO | 0.01 | 376 | 18,864 | REDUCED | -44.95 | |
| NFLX | NETFLIX INC | 0.10 | 582 | 283,364 | REDUCED | -1.69 | |
| NKE | NIKE INC | 0.66 | 16,321 | 1,772,020 | ADDED | 17.07 | |
| NOC | NORTHROP GRUMMAN CORP | 0.20 | 1,125 | 526,658 | REDUCED | -5.38 | |
| NOW | SERVICENOW INC | 0.02 | 60.00 | 42,389 | ADDED | 30.43 | |
| NREF | NEXPOINT REAL ESTATE FIN INC | 0.00 | 500 | 7,875 | UNCHANGED | 0.00 | |
| NRP | NATURAL RESOURCE PARTNERS L | 0.00 | 70.00 | 6,479 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 298 | 70,441 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 0.02 | 745 | 46,667 | ADDED | 109 | |
| NUVL | NUVALENT INC | 0.00 | 98.00 | 7,212 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.08 | 446 | 221,032 | ADDED | 36.81 | |
| NVO | NOVO-NORDISK A S | 0.47 | 12,091 | 1,250,780 | ADDED | 69.2 | |
| NVR | NVR INC | 0.00 | 1.00 | 7,000 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.01 | 233 | 23,526 | REDUCED | -16.19 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 39.00 | 8,958 | REDUCED | -23.53 | |
| O | REALTY INCOME CORP | 0.02 | 837 | 48,061 | REDUCED | -41.59 | |
| ONEQ | FIDELITY COMWLTH TR | 1.42 | 64,293 | 3,808,700 | ADDED | 12.92 | |
| OPFI | OPPFI INC | 0.00 | 1,250 | 6,400 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.27 | 6,851 | 722,345 | ADDED | 16.85 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 10.00 | 9,501 | REDUCED | -16.67 | |
| OXY | OCCIDENTAL PETE CORP | 0.48 | 21,466 | 1,281,740 | ADDED | 71.49 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.02 | 4,263 | 64,577 | ADDED | 0.12 | |
| PANW | PALO ALTO NETWORKS INC | 0.46 | 4,178 | 1,232,010 | ADDED | 46.44 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.01 | 1,000 | 15,970 | REDUCED | -66.48 | |
| PCVX | VAXCYTE INC | 0.01 | 284 | 17,835 | ADDED | 76.4 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.59 | 118,796 | 1,579,990 | ADDED | 25.49 | |
| PECO | PHILLIPS EDISON &CO INC | 0.19 | 13,959 | 509,208 | ADDED | 17.62 | |
| PEP | PEPSICO INC | 0.27 | 4,318 | 733,314 | ADDED | 28.47 | |
| PFE | PFIZER INC | 0.00 | 198 | 5,700 | REDUCED | -41.07 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 676 | 53,181 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 6,275 | 919,598 | REDUCED | -0.33 | |
| PGR | PROGRESSIVE CORP | 0.05 | 821 | 130,773 | REDUCED | -5.63 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.00 | 548 | 8,730 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.01 | 544 | 20,150 | ADDED | 156 | |
| PLD | PROLOGIS INC. | 0.05 | 990 | 131,967 | REDUCED | -3.41 | |
| PLL | PIEDMONT LITHIUM INC | 0.00 | 440 | 12,421 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 1,125 | 105,840 | UNCHANGED | 0.00 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.02 | 693 | 60,463 | REDUCED | -14.02 | |
| PPG | PPG INDS INC | 0.03 | 618 | 92,440 | REDUCED | -13.69 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 160 | 16,594 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.01 | 68.00 | 15,292 | REDUCED | -87.07 | |
| QCOM | QUALCOMM INC | 0.01 | 125 | 18,079 | REDUCED | -30.17 | |
| QQQ | INVESCO QQQ TR | 3.16 | 20,779 | 8,509,550 | REDUCED | -21.09 | |
| RBA | RB GLOBAL INC | 0.04 | 1,448 | 96,869 | ADDED | 63.43 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 125 | 16,186 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 40.00 | 12,419 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.01 | 178 | 16,315 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.07 | 2,324 | 195,529 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 33.00 | 8,372 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 648 | 62,230 | REDUCED | -14.85 | |
| SCI | SERVICE CORP INTL | 0.03 | 994 | 68,039 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 64.00 | 5,990 | NEW | ||
| SHEL | SHELL PLC | 0.01 | 241 | 15,865 | REDUCED | -29.33 | |
| SHOP | SHOPIFY INC | 0.01 | 200 | 15,580 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.23 | 2,012 | 627,670 | REDUCED | -6.72 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.00 | 500 | 11,385 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.03 | 531 | 67,108 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 334 | 17,394 | ADDED | 35.77 | |
| SLV | ISHARES SILVER TR | 0.08 | 10,167 | 221,437 | REDUCED | -89.28 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.34 | 3,182 | 904,515 | ADDED | 70.8 | |
| SNOW | SNOWFLAKE INC | 0.27 | 3,590 | 714,410 | REDUCED | -15.41 | |
| SO | SOUTHERN CO | 0.12 | 4,652 | 326,198 | ADDED | 0.28 | |
| SPGI | S&P GLOBAL INC | 0.01 | 64.00 | 28,216 | ADDED | 64.1 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.01 | 1,703 | 30,245 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.18 | 162,626 | 3,176,080 | REDUCED | -41.92 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.81 | 105,581 | 2,177,080 | REDUCED | -24.71 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 600 | 37,615 | REDUCED | -93.42 | |
| SPY | SPDR S&P 500 ETF TR | 29.13 | 164,847 | 78,353,400 | ADDED | 1,056 | |
| SQ | BLOCK INC | 0.00 | 90.00 | 6,962 | REDUCED | -81.52 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 90.00 | 8,679 | REDUCED | -7.22 | |
| SWK | STANLEY BLACK &DECKER INC | 0.00 | 60.00 | 5,886 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.20 | 1,766 | 528,781 | REDUCED | -7.73 | |
| T | AT&T INC | 0.03 | 4,365 | 73,245 | REDUCED | -37.17 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 106 | 6,488 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 37.00 | 37,569 | ADDED | 48.00 | |
| TER | TERADYNE INC | 0.01 | 246 | 26,711 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.08 | 1,531 | 218,045 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.00 | 135 | 12,664 | REDUCED | -58.72 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 2,940 | 6,762 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 49.00 | 8,986 | ADDED | 16.67 | |
| TMDX | TRANSMEDICS GROUP INC | 0.00 | 164 | 12,945 | REDUCED | -32.51 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 61.00 | 32,378 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.01 | 205 | 32,868 | UNCHANGED | 0.00 | |
| TPHD | TIMOTHY PLAN | 0.07 | 5,122 | 195,728 | REDUCED | -1.46 | |
| TPHD | TIMOTHY PLAN | 0.05 | 4,081 | 135,147 | REDUCED | -1.11 | |
| TPHD | TIMOTHY PLAN | 0.04 | 2,860 | 101,173 | REDUCED | -1.07 | |
| TREX | TREX CO INC | 0.00 | 98.00 | 8,113 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 330 | 62,862 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.56 | 6,058 | 1,505,400 | ADDED | 37.59 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 208 | 21,640 | REDUCED | -19.38 | |
| TTC | TORO CO | 0.23 | 6,348 | 609,298 | ADDED | 7.25 | |
| TTE | TOTALENERGIES SE | 0.47 | 18,662 | 1,257,450 | ADDED | 36.97 | |
| TXN | TEXAS INSTRS INC | 0.07 | 1,107 | 188,709 | ADDED | 0.54 | |
| TYL | TYLER TECHNOLOGIES INC | 0.45 | 2,911 | 1,217,290 | ADDED | 47.99 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 578 | 35,587 | ADDED | 82.91 | |
| UCO | PROSHARES TR II | 0.01 | 1,000 | 16,750 | REDUCED | -98.93 | |
| UHAL | U HAUL HOLDING COMPANY | 0.24 | 9,002 | 646,344 | ADDED | 6.9 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 214 | 112,715 | ADDED | 12.63 | |
| UNP | UNION PAC CORP | 0.01 | 100 | 24,562 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 53.00 | 8,333 | REDUCED | -43.01 | |
| URI | UNITED RENTALS INC | 0.00 | 11.00 | 6,308 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.14 | 1,390 | 361,924 | ADDED | 3.19 | |
| VALE | VALE S A | 0.00 | 398 | 6,316 | ADDED | 25.55 | |
| VAW | VANGUARD WORLD FDS | 0.33 | 1,836 | 888,645 | REDUCED | -32.08 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 101 | 13,844 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 42.00 | 10,529 | REDUCED | -65.57 | |
| VC | VISTEON CORP | 0.02 | 475 | 59,328 | NEW | ||
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.00 | 300 | 8,853 | ADDED | 50.00 | |
| VLO | VALERO ENERGY CORP | 0.20 | 4,034 | 524,428 | ADDED | 5.13 | |
| VNO | VORNADO RLTY TR | 0.00 | 235 | 6,639 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 69.00 | 30,139 | REDUCED | -29.59 | |
| VRT | VERTIV HOLDINGS CO | 0.01 | 384 | 18,444 | ADDED | 135 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 2,637 | 99,415 | REDUCED | -33.05 | |
| WAB | WABTEC | 0.00 | 80.00 | 10,159 | ADDED | 15.94 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 713 | 8,114 | REDUCED | -2.6 | |
| WCN | WASTE CONNECTIONS INC | 0.26 | 4,764 | 711,158 | ADDED | 6.03 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 578 | 48,650 | ADDED | 377 | |
| WELL | WELLTOWER INC | 0.01 | 253 | 22,811 | ADDED | 0.4 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.00 | 306 | 8,963 | ADDED | 2.00 | |
| WM | WASTE MGMT INC DEL | 0.01 | 91.00 | 16,298 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.00 | 224 | 7,787 | ADDED | 1.36 | |
| WMT | WALMART INC | 0.09 | 1,584 | 249,718 | REDUCED | -16.19 | |
| WSO | WATSCO INC | 0.00 | 15.00 | 6,427 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.51 | 21,986 | 1,361,170 | ADDED | 110 | |
| XLB | SELECT SECTOR SPDR TR | 0.64 | 12,694 | 1,731,190 | REDUCED | -14.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.64 | 20,599 | 1,727,040 | REDUCED | -35.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 15,393 | 974,826 | REDUCED | -89.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 512 | 98,550 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.16 | 4,336 | 433,519 | REDUCED | -9.29 | |
| YUM | YUM BRANDS INC | 0.00 | 90.00 | 11,770 | UNCHANGED | 0.00 | |
| FISERV INC | 0.46 | 9,371 | 1,244,840 | ADDED | 49.55 | ||
| VIRTUS DIVIDEND INTEREST &P | 0.07 | 15,305 | 192,843 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.06 | 13,200 | 160,908 | UNCHANGED | 0.00 | ||
| LIBERTY ALL STAR EQUITY FD | 0.05 | 22,626 | 144,354 | UNCHANGED | 0.00 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.05 | 9,597 | 123,130 | UNCHANGED | 0.00 | ||
| REAVES UTIL INCOME FD | 0.04 | 3,795 | 101,478 | UNCHANGED | 0.00 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.04 | 10,007 | 94,366 | REDUCED | -33.32 | ||
| ARES CAPITAL CORP | 0.03 | 4,250 | 85,128 | UNCHANGED | 0.00 | ||
| EATON VANCE RISK-MANAGED DIV | 0.03 | 9,700 | 76,048 | UNCHANGED | 0.00 | ||
| FRANKLIN LTD DURATION INCOME | 0.03 | 10,819 | 67,294 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC | 0.02 | 7,488 | 63,498 | UNCHANGED | 0.00 | ||
| BLACKROCK LTD DURATION INCOM | 0.02 | 3,300 | 46,134 | UNCHANGED | 0.00 | ||
| INVESCO QQQ TR | 0.01 | 75.00 | 34,125 | NEW | |||
| BLACKROCK DEBT STRATEGIES FD | 0.01 | 3,000 | 32,370 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME FD | 0.01 | 1,700 | 30,515 | UNCHANGED | 0.00 | ||
| EATON VANCE LTD DURATION INC | 0.01 | 3,000 | 28,740 | UNCHANGED | 0.00 | ||
| DUFF &PHELPS UTLITY AND INF | 0.01 | 3,000 | 27,510 | UNCHANGED | 0.00 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.01 | 2,110 | 27,008 | UNCHANGED | 0.00 | ||
| RIVERNORTH OPPORTUNITIES FD | 0.01 | 2,400 | 26,376 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.01 | 390 | 19,473 | NEW | |||
| WESTERN ASSET EMERGING MKTS | 0.01 | 2,000 | 18,420 | UNCHANGED | 0.00 | ||
| INDIA FD INC | 0.01 | 1,000 | 18,290 | UNCHANGED | 0.00 | ||
| LIBERTY MEDIA CORP DEL | 0.01 | 282 | 17,803 | ADDED | 75.16 | ||
| SPDR S&P 500 ETF TR | 0.01 | 50.00 | 15,350 | NEW | |||
| SPDR S&P 500 ETF TR | 0.01 | 50.00 | 15,300 | NEW | |||
| SPDR S&P 500 ETF TR | 0.00 | 25.00 | 14,600 | NEW | |||
| SPROTT FDS TR | 0.00 | 300 | 14,481 | ADDED | 112 | ||
| NUVEEN PFD &INCOME OPPORTUN | 0.00 | 1,977 | 13,365 | NEW | |||
| FIRST CTZNS BANCSHARES INC N | 0.00 | 9.00 | 12,771 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.00 | 1,000 | 12,330 | UNCHANGED | 0.00 | ||
| SPDR S&P 500 ETF TR | 0.00 | 75.00 | 11,925 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 129 | 9,974 | UNCHANGED | 0.00 | ||
| SEADRILL 2021 LTD | 0.00 | 200 | 9,456 | NEW | |||
| TEXAS PACIFIC LAND CORPORATI | 0.00 | 6.00 | 9,455 | REDUCED | -25.00 | ||
| INVESCO QQQ TR | 0.00 | 40.00 | 9,080 | NEW | |||
| GABELLI EQUITY TR INC | 0.00 | 1,750 | 8,890 | UNCHANGED | 0.00 | ||
| VOYA GLBL EQTY DIV &PREM OP | 0.00 | 1,757 | 8,732 | UNCHANGED | 0.00 | ||
| CALAMOS GBL DYN INCOME FUND | 0.00 | 1,500 | 8,655 | UNCHANGED | 0.00 | ||
| SPDR S&P 500 ETF TR | 0.00 | 100 | 8,200 | NEW | |||
| BLACKROCK INCOME TR INC | 0.00 | 666 | 8,112 | UNCHANGED | 0.00 | ||
| EATON VANCE SHORT DURATION D | 0.00 | 750 | 7,785 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.00 | 1,000 | 7,720 | UNCHANGED | 0.00 | ||
| ISHARES TR | 0.00 | 230 | 5,824 | NEW |