13F-HR filed by OLIVER LAGORE VANVALIN INVESTMENT GROUP
OLIVER LAGORE VANVALIN INVESTMENT GROUP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 721 holding rows worth $155,145,000.
- Accession
- 0001398344-22-022206
- Filer
- CIK 1907568
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 721 entries on the cover page, a total value of $155,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,132,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 443,281 | $35,999,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44,466 | $15,882,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 466,896 | $7,701,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 77,117 | $7,317,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 16,492 | $5,069,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,601 | $4,364,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,405 | $3,670,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,710 | $3,077,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 156,512 | $2,965,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 67,466 | $2,709,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,170 | $2,618,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 72,153 | $2,561,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,423 | $2,304,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,293 | $2,252,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 32,379 | $2,105,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 28,193 | $2,075,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,371 | $1,780,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 37,072 | $1,650,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 19,805 | $1,573,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,783 | $1,473,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 63,120 | $1,437,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,564 | $1,100,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,680 | $1,090,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,712 | $1,055,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,173 | $1,042,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,693 | $929,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,922 | $901,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,427 | $900,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,677 | $896,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,660 | $880,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,921 | $804,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,676 | $753,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,581 | $746,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,704 | $636,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,793 | $623,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,794 | $619,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,178 | $582,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,573 | $577,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,055 | $574,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,085 | $568,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,575 | $562,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,815 | $548,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,542 | $548,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,127 | $538,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,309 | $530,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,581 | $523,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,886 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,384 | $517,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,265 | $500,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,212 | $497,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,072 | $471,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,407 | $461,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,729 | $409,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,098 | $381,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,251 | $377,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,397 | $375,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,334 | $356,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,122 | $351,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,289 | $340,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,985 | $336,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,745 | $333,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,068 | $332,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,774 | $327,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 13,501 | $325,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,536 | $321,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 915 | $318,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 15,138 | $317,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 808 | $296,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,360 | $291,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,744 | $288,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,078 | $286,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,499 | $285,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,952 | $284,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,766 | $269,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,800 | $259,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,450 | $259,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 766 | $256,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,202 | $254,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 504 | $245,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,018 | $244,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,522 | $231,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,375 | $224,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,823 | $200,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,161 | $197,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,232 | $191,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,838 | $188,000 | thousands by filing date | |
| RH | 74967X103 | COM | 766 | $188,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,797 | $187,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,682 | $183,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,055 | $179,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,783 | $179,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,657 | $171,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,587 | $167,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,253 | $156,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 5,115 | $154,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 686 | $149,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,782 | $147,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,033 | $143,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,723 | $141,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,038 | $139,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 600 | $138,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 4,901 | $137,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,065 | $135,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 2,000 | $133,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 260 | $131,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 547 | $129,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,502 | $129,000 | thousands by filing date | |
| VTI | 922908769 | COM | 712 | $128,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,300 | $124,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 6,187 | $124,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 5,647 | $123,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,522 | $123,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,951 | $123,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,215 | $115,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,636 | $113,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 50 | $107,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,273 | $103,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 881 | $102,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,739 | $101,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 21,987 | $101,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,160 | $100,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,191 | $97,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,188 | $95,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,094 | $95,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,687 | $93,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 499 | $89,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 422 | $88,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,888 | $88,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 225 | $87,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 400 | $81,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,063 | $81,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 844 | $80,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,005 | $80,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,861 | $79,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 600 | $79,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,740 | $79,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 1,625 | $76,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 506 | $75,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 893 | $74,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,197 | $72,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,694 | $71,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,226 | $71,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,501 | $69,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 322 | $68,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,067 | $67,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,175 | $66,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,171 | $66,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 489 | $66,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,191 | $65,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,604 | $64,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,750 | $63,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,313 | $62,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,856 | $61,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,000 | $58,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,763 | $58,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,095 | $57,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 434 | $56,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 590 | $55,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,530 | $55,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 554 | $55,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,040 | $54,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 439 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 600 | $53,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 542 | $52,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,000 | $52,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 276 | $51,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,240 | $51,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 155 | $50,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 542 | $50,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,111 | $49,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 676 | $49,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 432 | $48,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 552 | $48,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,025 | $48,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 462 | $47,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,449 | $47,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,568 | $47,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 506 | $46,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 291 | $46,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 437 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,395 | $44,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,379 | $44,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,677 | $43,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,014 | $43,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,130 | $42,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,346 | $41,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 225 | $41,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 500 | $40,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 133 | $39,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 680 | $38,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 72 | $37,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 582 | $37,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 527 | $36,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 440 | $35,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 168 | $35,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 406 | $34,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 784 | $34,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 538 | $33,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 228 | $33,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 745 | $33,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 942 | $33,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 150 | $33,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 940 | $33,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 835 | $32,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 111 | $31,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 776 | $31,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 119 | $31,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 604 | $31,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 159 | $31,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,000 | $31,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 480 | $30,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,060 | $30,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 350 | $30,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,200 | $30,000 | thousands by filing date | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 25,000 | $30,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 400 | $29,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 191 | $29,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000 | $29,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 84 | $29,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 500 | $29,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 202 | $27,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 88 | $27,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 351 | $27,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 501 | $27,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 368 | $26,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,190 | $26,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,030 | $26,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 64 | $25,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 346 | $25,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 300 | $25,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 250 | $24,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 294 | $24,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 387 | $24,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,000 | $24,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 819 | $24,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 440 | $24,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 372 | $23,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 166 | $23,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,000 | $23,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 99 | $22,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 731 | $22,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 152 | $22,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,202 | $22,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 250 | $22,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 154 | $21,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 124 | $21,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 218 | $21,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 417 | $21,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 811 | $21,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,500 | $21,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 78 | $20,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 491 | $20,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 167 | $19,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 718 | $19,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 121 | $19,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 220 | $19,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 278 | $19,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,731 | $19,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,200 | $19,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 354 | $18,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 421 | $18,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 650 | $18,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 475 | $18,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 246 | $18,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 118 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 449 | $18,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 131 | $18,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 108 | $17,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 207 | $17,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,000 | $17,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 385 | $17,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 156 | $16,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $16,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 469 | $16,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,120 | $16,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,500 | $16,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 93 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 183 | $15,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,145 | $15,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,087 | $15,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 123 | $15,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,502 | $15,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 500 | $15,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 212 | $14,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 340 | $14,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 101 | $14,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 180 | $14,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 105 | $14,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 176 | $14,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 105 | $14,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 272 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 315 | $14,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,280 | $14,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 90 | $14,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 29 | $13,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 81 | $13,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 110 | $13,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 43 | $13,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 226 | $13,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 166 | $13,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 500 | $13,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 405 | $13,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 104 | $13,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 800 | $13,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 400 | $13,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,600 | $13,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $12,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 300 | $12,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 124 | $12,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 226 | $12,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 94 | $12,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $12,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $12,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 81 | $12,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 500 | $12,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23 | $12,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 131 | $12,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 500 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 289 | $12,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 67 | $11,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 115 | $11,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 141 | $11,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 250 | $11,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 92 | $11,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 300 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 55 | $11,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 375 | $11,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 600 | $11,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 516 | $11,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 364 | $11,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 244 | $10,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 272 | $10,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 130 | $10,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 90 | $10,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 93 | $10,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 191 | $10,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 105 | $10,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 134 | $10,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 116 | $10,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 748 | $10,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 104 | $10,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,287 | $10,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 200 | $10,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,575 | $10,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 750 | $10,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 215 | $9,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 104 | $9,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 215 | $9,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21 | $9,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 57 | $9,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 53 | $9,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 54 | $9,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 787 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 98 | $9,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $9,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 607 | $9,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 202 | $9,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 35 | $8,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 98 | $8,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46 | $8,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 137 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 142 | $8,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 142 | $8,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 102 | $8,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 82 | $8,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 61 | $8,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 44 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 168 | $8,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 76 | $8,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 54 | $8,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 70 | $8,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 554 | $8,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 1,525 | $8,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14 | $8,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 249 | $8,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 240 | $7,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 40 | $7,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 72 | $7,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 103 | $7,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 56 | $7,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35 | $7,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 25 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 273 | $7,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9 | $7,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 346 | $7,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 423 | $7,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $7,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 253 | $7,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 54 | $7,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 136 | $7,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 425 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 570 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 196 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 42 | $7,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,573 | $7,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 180 | $7,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 350 | $7,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 45 | $6,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 22 | $6,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200 | $6,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30 | $6,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 236 | $6,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39 | $6,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $6,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 84 | $6,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13 | $6,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 209 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 59 | $6,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 900 | $6,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 2,000 | $6,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 7,000 | $6,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 60 | $5,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 192 | $5,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 60 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 191 | $5,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 64 | $5,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 104 | $5,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 63 | $5,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 200 | $5,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 210 | $5,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 188 | $5,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 160 | $5,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 185 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 106 | $5,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,800 | $5,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23 | $5,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 300 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33 | $5,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 78 | $5,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 1,000 | $5,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23 | $5,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 70 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 175 | $5,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 2,000 | $5,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,000 | $5,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 34 | $4,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 55 | $4,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 76 | $4,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 106 | $4,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 98 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150 | $4,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 118 | $4,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 100 | $4,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 117 | $4,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 71 | $4,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 38 | $4,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $4,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 106 | $4,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 100 | $4,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 780 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 51 | $4,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 138 | $4,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 45 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 72 | $4,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 570 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43 | $4,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 473 | $4,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 122 | $4,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $4,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 215 | $4,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 500 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50 | $4,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 22 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 82 | $4,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 17 | $4,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 175 | $4,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53 | $4,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 242 | $4,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 51 | $4,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 1,000 | $4,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39 | $3,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 55 | $3,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 38 | $3,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7 | $3,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $3,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 150 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50 | $3,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 40 | $3,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 25 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29 | $3,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 93 | $3,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 67 | $3,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 215 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18 | $3,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 175 | $3,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 33 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-022206 | this filing | 2022-11-15 | acceptance time not in the bulk data set |