13F-HR filed by OLIVER LAGORE VANVALIN INVESTMENT GROUP
OLIVER LAGORE VANVALIN INVESTMENT GROUP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-06-17, with 604 holding rows worth $149,365,000.
- Accession
- 0001398344-22-012164
- Filer
- CIK 1907568
- Filed
- 2022-06-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 28,720 entries on the cover page, a total value of $149,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,272,000 with VALUE read as thousands by filing date, 13F file number 028-22391. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 51,247 | $23,115,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 32,820 | $11,336,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 160,221 | $7,734,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 16,313 | $6,722,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 88,139 | $5,325,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,874 | $5,067,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,035 | $4,373,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 74,337 | $3,415,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,710 | $3,165,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 944 | $3,109,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,676 | $3,071,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,607 | $2,724,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 25,828 | $2,650,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 26,040 | $2,259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 26,355 | $2,018,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 37,114 | $1,843,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 41,192 | $1,830,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,097 | $1,694,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,133 | $1,621,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 98,028 | $1,515,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,487 | $1,470,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,001 | $1,436,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,957 | $1,241,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,526 | $1,231,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 48,413 | $1,215,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,709 | $1,132,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,264 | $1,087,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,598 | $1,051,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,451 | $998,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,654 | $951,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,799 | $931,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 25,779 | $931,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,118 | $906,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,536 | $873,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,086 | $854,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,815 | $740,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,590 | $709,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,041 | $707,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 27,237 | $700,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,972 | $674,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 25,797 | $670,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,637 | $634,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18,104 | $623,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,637 | $615,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,383 | $597,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 204 | $594,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,831 | $586,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,760 | $585,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,830 | $567,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,408 | $549,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,859 | $546,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,443 | $543,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 11,761 | $541,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,795 | $524,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,159 | $518,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,192 | $511,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,428 | $505,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,322 | $493,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,995 | $493,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 12,242 | $464,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,033 | $454,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 819 | $453,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,761 | $439,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,186 | $436,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,358 | $421,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 12,894 | $415,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,424 | $414,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,303 | $403,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,838 | $381,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,754 | $372,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 881 | $365,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,294 | $357,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,651 | $347,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,018 | $339,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,801 | $335,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,669 | $331,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,873 | $313,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,856 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,958 | $285,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 8,035 | $276,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,800 | $276,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,785 | $273,000 | thousands by filing date | |
| RH | 74967X103 | COM | 775 | $269,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,546 | $265,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,372 | $254,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,039 | $242,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 23,545 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,675 | $222,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,118 | $221,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 502 | $219,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,818 | $215,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 961 | $214,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 834 | $211,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,532 | $202,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,700 | $200,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,850 | $199,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,682 | $197,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,029 | $188,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,158 | $188,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 175 | $185,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 615 | $182,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 467 | $174,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,747 | $174,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,017 | $173,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,552 | $172,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 2,000 | $160,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,389 | $159,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 600 | $148,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,155 | $145,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,113 | $141,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,044 | $140,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 2,213 | $130,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,777 | $128,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,466 | $123,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,556 | $119,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,203 | $119,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,295 | $119,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 59 | $118,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 224 | $116,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 512 | $115,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,910 | $114,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 775 | $107,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 418 | $103,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,313 | $103,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 883 | $101,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 715 | $98,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 719 | $98,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,855 | $96,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 200 | $95,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,160 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 861 | $95,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34 | $94,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 348 | $94,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,013 | $93,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 466 | $90,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 662 | $90,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 132 | $90,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 426 | $90,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,157 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 800 | $89,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,753 | $87,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,601 | $87,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $86,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,225 | $86,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,963 | $85,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,201 | $84,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 400 | $82,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 989 | $78,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 364 | $78,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,040 | $76,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,049 | $76,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,927 | $76,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,165 | $74,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,175 | $73,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 9,492 | $73,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 560 | $72,000 | thousands by filing date | |
| VTI | 922908769 | COM | 301 | $69,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 660 | $69,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 354 | $66,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,000 | $66,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,954 | $66,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,257 | $64,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,750 | $64,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 506 | $62,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,366 | $62,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,630 | $60,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,000 | $59,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 978 | $55,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 432 | $55,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,130 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,400 | $51,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 183 | $51,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 525 | $51,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $50,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 676 | $50,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,439 | $49,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,261 | $49,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,148 | $49,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 665 | $49,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,003 | $48,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 492 | $46,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 500 | $45,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 225 | $44,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 395 | $43,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 159 | $43,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 505 | $42,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 379 | $42,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,191 | $42,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 350 | $41,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 123 | $40,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 750 | $39,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 400 | $39,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 585 | $39,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 501 | $39,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64 | $38,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 678 | $38,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 340 | $38,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 890 | $38,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 609 | $37,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 500 | $36,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 801 | $35,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 750 | $34,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 115 | $33,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 350 | $33,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,196 | $33,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 368 | $32,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 856 | $32,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 175 | $32,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 70 | $31,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 346 | $31,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,333 | $31,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 250 | $30,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 150 | $30,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 173 | $30,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 250 | $30,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,200 | $30,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 372 | $29,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 362 | $29,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 246 | $29,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 164 | $29,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 392 | $28,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 244 | $28,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 315 | $28,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,117 | $27,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 417 | $27,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 380 | $27,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 76 | $26,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 645 | $26,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 55 | $26,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 415 | $26,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,025 | $26,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 500 | $26,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,000 | $26,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 183 | $25,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 124 | $25,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 189 | $25,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 152 | $24,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 99 | $23,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 215 | $23,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 265 | $23,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 265 | $23,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 134 | $23,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 80 | $22,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 50 | $22,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 103 | $22,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 475 | $22,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 500 | $22,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,500 | $22,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 500 | $21,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,087 | $21,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 313 | $21,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37 | $20,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 139 | $20,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $20,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,000 | $20,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 164 | $19,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 275 | $19,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 121 | $19,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 469 | $19,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 29 | $18,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 77 | $18,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 44 | $18,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 206 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 69 | $18,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 131 | $18,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 572 | $18,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 109 | $17,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 300 | $17,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $17,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 105 | $17,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,287 | $17,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 664 | $17,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 212 | $16,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $16,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 216 | $16,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 101 | $16,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 180 | $16,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 66 | $16,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 115 | $16,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,780 | $16,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 600 | $16,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 289 | $16,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,175 | $16,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 81 | $15,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 51 | $15,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 265 | $15,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 800 | $15,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 76 | $15,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 131 | $15,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 125 | $15,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 100 | $15,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 110 | $14,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 87 | $14,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 104 | $14,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 125 | $14,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 364 | $14,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 600 | $14,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 104 | $14,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 500 | $14,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 46 | $14,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 600 | $14,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 207 | $13,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 144 | $13,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 490 | $13,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 200 | $13,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 144 | $12,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 92 | $12,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 116 | $12,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 131 | $12,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18 | $12,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $12,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 97 | $12,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 128 | $11,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 208 | $11,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 59 | $11,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 79 | $11,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 93 | $11,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 74 | $11,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 423 | $11,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 300 | $11,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 199 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 236 | $11,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,773 | $11,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 144 | $11,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 285 | $11,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 40 | $10,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 138 | $10,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 166 | $10,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 810 | $10,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 164 | $10,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 54 | $10,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 70 | $10,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 570 | $10,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 473 | $10,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 323 | $10,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14 | $10,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,170 | $10,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 180 | $10,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 82 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 58 | $9,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 45 | $9,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 54 | $9,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 198 | $9,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 1,525 | $9,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 200 | $9,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 225 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 181 | $9,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 500 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 333 | $8,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30 | $8,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 304 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $8,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60 | $8,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 92 | $8,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 70 | $8,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 500 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 570 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 42 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 46 | $8,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 500 | $8,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 607 | $8,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100 | $8,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 500 | $8,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 29 | $7,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 128 | $7,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 87 | $7,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 110 | $7,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 90 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 250 | $7,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30 | $7,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $7,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 346 | $7,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $7,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39 | $7,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 203 | $7,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17 | $7,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 800 | $7,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 169 | $7,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 111 | $7,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23 | $7,000 | thousands by filing date | |
| JPMORGAN CHASE &CO | 5682059WW | Put | 30 | $7,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 40 | $6,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 35 | $6,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 116 | $6,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 54 | $6,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 121 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 54 | $6,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 98 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150 | $6,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 74 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 102 | $6,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 80 | $6,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 67 | $6,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 300 | $6,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $6,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 450 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 175 | $6,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,000 | $6,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 3,610 | $6,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 82 | $5,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $5,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 100 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 40 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 38 | $5,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 281 | $5,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 60 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 51 | $5,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 45 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 78 | $5,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 125 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 37 | $5,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 400 | $5,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 78 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100 | $5,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 260 | $5,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 0 | $5,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 675 | $5,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 575 | $5,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $4,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 40 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 129 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 64 | $4,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 87 | $4,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 136 | $4,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 54 | $4,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 175 | $4,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 36 | $4,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9 | $4,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 58 | $4,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 75 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 62 | $4,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 300 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 111 | $4,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 200 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 46 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 63 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 82 | $4,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 15 | $4,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 113 | $4,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 175 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500 | $4,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 445 | $4,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 70 | $4,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 215 | $4,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 242 | $4,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 880 | $4,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,828 | $4,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 5592009JH | Put | 30 | $4,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 13 | $3,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16 | $3,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $3,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 44 | $3,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $3,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200 | $3,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 31 | $3,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20 | $3,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 49 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $3,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 87 | $3,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 101 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 75 | $3,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 33 | $3,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 495 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38 | $3,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 59 | $3,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 75 | $3,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 100 | $3,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 40 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 65 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 30 | $3,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 500 | $3,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 75 | $3,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 73 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 20 | $3,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 500 | $3,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 600 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 39 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 75 | $3,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 580 | $3,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 215 | $3,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 5591989XX | Put | 170 | $3,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 10 | $2,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15 | $2,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 52 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13 | $2,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 20 | $2,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 150 | $2,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 200 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-012164 | this filing | 2022-06-17 | acceptance time not in the bulk data set |