13F-HR filed by OLIVER LAGORE VANVALIN INVESTMENT GROUP
OLIVER LAGORE VANVALIN INVESTMENT GROUP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-03-02, with 668 holding rows worth $177,148,014.
- Accession
- 0001398344-23-005305
- Filer
- CIK 1907568
- Filed
- 2023-03-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 668 entries on the cover page, a total value of $177,148,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,148,014 with VALUE read as dollars as filed, 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 | 87,934 | $33,628,723 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 595,442 | $10,771,546 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 101,462 | $9,718,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 491,280 | $9,437,494 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 84,010 | $9,090,761 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 89,019 | $8,142,568 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21,013 | $5,212,250 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,823 | $3,745,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 47,309 | $3,450,719 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 71,277 | $3,193,930 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 101,425 | $3,079,263 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 89,254 | $3,052,481 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,204 | $3,049,659 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,793 | $2,607,758 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 88,656 | $2,508,973 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,791 | $2,389,653 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 28,572 | $2,319,212 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 71,023 | $2,254,270 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,111 | $1,951,827 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,100 | $1,950,393 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 30,381 | $1,941,370 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,803 | $1,793,388 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,444 | $1,633,296 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,181 | $1,606,277 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 30,041 | $1,349,725 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,551 | $1,349,186 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,745 | $1,321,527 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24,862 | $1,307,003 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,468 | $1,293,109 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 43,511 | $1,210,029 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,966 | $1,181,670 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,052 | $1,093,810 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,113 | $1,076,418 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,104 | $1,028,097 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 45,724 | $921,338 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,786 | $914,106 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,745 | $898,067 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,458 | $854,795 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,064 | $830,245 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,721 | $719,594 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,406 | $641,655 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,431 | $594,220 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,131 | $553,117 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,000 | $536,400 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,626 | $502,271 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,309 | $501,563 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,403 | $501,152 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,597 | $486,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,909 | $468,966 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,483 | $468,361 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,580 | $463,163 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,803 | $427,950 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,416 | $411,550 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,517 | $397,990 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,096 | $395,383 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,753 | $393,961 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,843 | $376,910 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,080 | $375,820 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 17,545 | $366,995 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,488 | $363,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17,390 | $360,844 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,210 | $352,657 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,692 | $330,301 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,164 | $324,224 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,905 | $318,567 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,641 | $311,694 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,496 | $291,543 | dollars as filed | |
| Deere & Company | 244199105 | COM | 666 | $285,578 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,943 | $283,953 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,450 | $281,819 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,800 | $276,552 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,521 | $265,236 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,523 | $263,784 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 502 | $257,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,944 | $256,322 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,225 | $254,430 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,033 | $254,410 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,474 | $248,669 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,217 | $244,942 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,971 | $244,146 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,991 | $241,176 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,699 | $240,477 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,702 | $236,034 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 559 | $234,948 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,297 | $231,813 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,982 | $224,327 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,166 | $217,781 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,157 | $213,962 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,587 | $209,724 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,809 | $206,443 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 734 | $193,431 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,543 | $190,067 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,397 | $186,833 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 622 | $183,415 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,648 | $178,299 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 544 | $175,391 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,381 | $172,704 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,030 | $170,232 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,405 | $164,456 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,076 | $164,289 | dollars as filed | |
| RH | 74967X103 | COM | 603 | $161,116 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,123 | $158,168 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,153 | $154,582 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 268 | $142,107 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 600 | $137,034 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 161,844 | $135,932 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,381 | $132,363 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,490 | $130,501 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,792 | $129,235 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,160 | $128,702 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,700 | $126,837 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 790 | $115,346 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,000 | $114,280 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,682 | $112,888 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 956 | $111,249 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,260 | $111,170 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 855 | $110,902 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,549 | $110,603 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,591 | $108,673 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 43 | $106,455 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,029 | $97,393 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,184 | $97,337 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 400 | $96,916 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,282 | $94,099 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,295 | $93,150 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 239 | $93,032 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,192 | $92,982 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,459 | $92,807 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,438 | $91,213 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 893 | $90,381 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,842 | $90,184 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,063 | $89,133 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,904 | $88,860 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 732 | $88,089 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 798 | $88,006 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 418 | $87,032 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,760 | $83,830 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,703 | $81,468 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,288 | $80,938 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 597 | $79,819 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 322 | $79,347 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 6,968 | $78,390 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 143 | $78,265 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 515 | $76,756 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 876 | $76,076 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 17,853 | $76,054 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,615 | $75,724 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,088 | $75,558 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,211 | $74,500 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,313 | $73,979 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,191 | $73,355 | dollars as filed | |
| Boeing Company | 097023105 | COM | 385 | $73,339 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,864 | $70,475 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,000 | $69,140 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,419 | $68,550 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,750 | $68,253 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,253 | $68,010 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,055 | $67,576 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,928 | $67,345 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,026 | $66,633 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,276 | $64,169 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,040 | $63,199 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,361 | $62,129 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $61,652 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,241 | $60,658 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 582 | $59,940 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,311 | $58,951 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,000 | $58,850 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 882 | $57,957 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6,500 | $56,810 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 676 | $56,730 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 164 | $56,200 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,329 | $56,175 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 153 | $55,974 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 151 | $52,877 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,453 | $52,370 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,477 | $52,271 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,800 | $51,716 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,143 | $50,962 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 287 | $50,041 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,657 | $49,814 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 304 | $49,137 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 205 | $49,110 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 4,280 | $48,278 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 914 | $46,808 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,290 | $46,764 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 500 | $46,425 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 520 | $46,140 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,130 | $44,183 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 311 | $44,049 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 500 | $43,660 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,293 | $43,497 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 7,432 | $42,362 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,600 | $42,288 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,381 | $42,162 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 125 | $42,066 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 5,600 | $42,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,015 | $41,260 | dollars as filed | |
| VTI | 922908769 | COM | 212 | $40,474 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,538 | $40,227 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 225 | $39,501 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 183 | $39,217 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71 | $39,099 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 850 | $38,854 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 400 | $38,424 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 586 | $38,419 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,500 | $38,010 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 819 | $37,895 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 745 | $37,541 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 436 | $37,069 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 296 | $37,033 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 987 | $36,445 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,200 | $35,340 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 350 | $34,811 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 150 | $34,602 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 420 | $34,317 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 183 | $34,311 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 940 | $32,308 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 219 | $31,760 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 824 | $31,575 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 236 | $31,247 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 64 | $31,135 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 5,000 | $31,050 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000 | $31,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 382 | $30,407 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 88 | $29,841 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 205 | $28,700 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,180 | $28,675 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 257 | $28,273 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 300 | $28,035 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 250 | $27,448 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 423 | $27,398 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 407 | $27,127 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,000 | $27,020 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 417 | $26,688 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 375 | $26,291 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,000 | $26,140 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 96 | $25,617 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 501 | $25,536 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 372 | $25,091 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 335 | $24,917 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 143 | $24,859 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 157 | $24,662 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 92 | $24,422 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 164 | $24,418 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,030 | $24,360 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,057 | $24,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 385 | $23,998 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 643 | $23,817 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 99 | $23,647 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 500 | $23,600 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 520 | $23,520 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 62 | $23,261 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 346 | $23,158 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 1,500 | $23,010 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 250 | $22,833 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 728 | $22,740 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36 | $22,686 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 175 | $22,680 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 650 | $22,562 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2,000 | $22,180 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 153 | $21,962 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 535 | $21,775 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 246 | $21,500 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $21,424 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39 | $21,279 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 257 | $21,156 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 338 | $20,983 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 131 | $20,758 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 100 | $20,707 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24 | $20,310 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 113 | $20,297 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 577 | $20,276 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 848 | $20,168 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 475 | $19,922 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,000 | $19,870 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 440 | $19,369 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $19,350 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 336 | $19,135 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 137 | $19,117 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 469 | $19,093 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 121 | $18,982 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,000 | $18,780 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,105 | $18,746 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 91 | $18,557 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 156 | $18,408 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 258 | $18,375 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,000 | $18,220 | dollars as filed | |
| FISERV INC | 337738108 | COM | 177 | $17,889 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 258 | $17,707 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $17,351 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 516 | $17,302 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 109 | $17,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,070 | $17,024 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 500 | $16,765 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 350 | $16,674 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 503 | $16,659 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 900 | $16,632 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 208 | $16,558 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 506 | $16,557 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 100 | $16,404 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 180 | $16,330 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 265 | $16,250 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29 | $16,215 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 738 | $15,557 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 110 | $15,498 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 101 | $15,489 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 622 | $15,382 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 811 | $15,368 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 184 | $15,147 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 193 | $15,006 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 57 | $14,970 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 294 | $14,865 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 166 | $14,834 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,502 | $14,800 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 500 | $14,495 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 800 | $14,464 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 43 | $14,407 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 105 | $14,327 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,087 | $14,327 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 408 | $14,268 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 68 | $13,933 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 289 | $13,855 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 600 | $13,788 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 343 | $13,778 | dollars as filed | |
| American Express Company | 025816109 | COM | 93 | $13,741 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55 | $13,646 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,000 | $13,600 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 500 | $13,435 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 97 | $13,011 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 251 | $12,999 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 130 | $12,977 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 200 | $12,902 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 115 | $12,869 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 66 | $12,828 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 93 | $12,625 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 1,000 | $12,280 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 125 | $12,229 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 850 | $12,002 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 275 | $11,888 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 55 | $11,799 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 7,000 | $11,760 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,675 | $11,708 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 90 | $11,662 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 104 | $11,633 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 115 | $11,531 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 90 | $11,511 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 407 | $11,376 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 76 | $11,138 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 500 | $11,115 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 600 | $10,938 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 116 | $10,876 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 472 | $10,866 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 154 | $10,740 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 300 | $10,698 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 748 | $10,547 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 92 | $10,523 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40 | $10,303 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 158 | $9,992 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14 | $9,921 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 105 | $9,909 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 249 | $9,908 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 82 | $9,812 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 80 | $9,774 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 128 | $9,748 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 86 | $9,679 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 40 | $9,598 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 143 | $9,512 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $9,474 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 53 | $9,444 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 93 | $9,442 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 750 | $9,345 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33 | $9,250 | dollars as filed | |
| General Electric Company | 369604301 | COM | 107 | $8,966 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 4,000 | $8,960 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 134 | $8,865 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 91 | $8,862 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,030 | $8,858 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 70 | $8,831 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 128 | $8,678 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 135 | $8,674 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 300 | $8,655 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22 | $8,542 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 300 | $8,466 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 115 | $8,453 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $8,440 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,500 | $8,370 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 44 | $8,296 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 211 | $8,291 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 666 | $8,218 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 196 | $8,063 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $7,984 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28 | $7,932 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 54 | $7,860 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 42 | $7,856 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 52 | $7,789 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $7,784 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 166 | $7,738 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 68 | $7,666 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,120 | $7,650 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 750 | $7,643 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 805 | $7,631 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 30 | $7,629 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 423 | $7,618 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 56 | $7,594 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 103 | $7,584 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,000 | $7,550 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 181 | $7,530 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 160 | $7,469 | dollars as filed | |
| BALL CORP | 058498106 | COM | 146 | $7,467 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 180 | $7,441 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 250 | $7,305 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 89 | $7,299 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 26 | $7,200 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 770 | $7,130 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 875 | $7,056 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 156 | $6,993 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 400 | $6,988 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 211 | $6,955 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 110 | $6,929 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9 | $6,825 | dollars as filed | |
| VWO | 922042858 | SHS | 174 | $6,787 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 164 | $6,772 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 113 | $6,755 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 79 | $6,683 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28 | $6,680 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,000 | $6,620 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 437 | $6,613 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200 | $6,562 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 199 | $6,539 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,573 | $6,535 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 104 | $6,529 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 69 | $6,521 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 226 | $6,312 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 106 | $6,182 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 29 | $6,144 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 53 | $6,110 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 185 | $6,043 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 63 | $5,982 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 109 | $5,974 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $5,895 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25 | $5,891 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 59 | $5,820 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 13,000 | $5,795 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 723 | $5,784 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,036 | $5,698 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 106 | $5,667 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38 | $5,628 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 100 | $5,593 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $5,593 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,000 | $5,550 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 84 | $5,536 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 214 | $5,532 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 78 | $5,512 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,000 | $5,480 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 106 | $5,461 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 216 | $5,406 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 188 | $5,396 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27 | $5,379 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39 | $5,290 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21 | $5,210 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 50 | $5,204 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 84 | $5,184 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50 | $5,175 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 71 | $5,138 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 101 | $5,076 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 458 | $5,024 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $4,943 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 203 | $4,871 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 200 | $4,798 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 134 | $4,748 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 122 | $4,590 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 55 | $4,579 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 300 | $4,569 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 780 | $4,555 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 1,200 | $4,524 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 41 | $4,510 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60 | $4,507 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 60 | $4,478 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 144 | $4,463 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 22 | $4,454 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 42 | $4,416 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43 | $4,396 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 72 | $4,324 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13 | $4,307 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 52 | $4,241 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33 | $4,234 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 98 | $4,148 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $4,104 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 100 | $4,097 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 100 | $4,085 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14 | $4,074 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 107 | $4,065 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $3,986 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 500 | $3,985 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100 | $3,871 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 38 | $3,838 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50 | $3,828 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 400 | $3,792 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 102 | $3,754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-005305 | this filing | 2023-03-02 | acceptance time not in the bulk data set |