13F-HR filed by OLIVER LAGORE VANVALIN INVESTMENT GROUP
OLIVER LAGORE VANVALIN INVESTMENT GROUP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 739 holding rows worth $340,873,706.
- Accession
- 0001398344-24-009673
- Filer
- CIK 1907568
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 739 entries on the cover page, a total value of $340,873,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,873,706 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 | 148,845 | $77,856,437 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 129,249 | $21,890,927 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 203,517 | $18,682,866 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 214,992 | $10,846,342 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 85,792 | $8,121,051 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 354,344 | $7,792,029 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 119,705 | $7,365,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 37,215 | $6,798,851 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 60,993 | $5,771,150 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,930 | $5,740,851 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 111,169 | $5,567,344 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,000 | $5,328,120 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 106,131 | $5,231,197 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,061 | $5,061,571 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,309 | $4,481,283 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 67,795 | $4,365,986 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 122,203 | $4,176,899 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,375 | $3,944,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 131,585 | $3,850,177 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,864 | $3,749,236 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,156 | $3,193,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 153,428 | $3,025,592 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,952 | $2,889,981 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 116,748 | $2,737,741 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,908 | $2,540,383 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,361 | $2,411,527 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,610 | $2,271,043 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,723 | $2,242,710 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,957 | $2,080,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 100,653 | $2,059,350 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,170 | $2,007,771 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 30,313 | $1,914,872 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,830 | $1,904,126 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,955 | $1,897,048 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,116 | $1,892,243 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 35,775 | $1,891,413 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,428 | $1,729,769 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 37,750 | $1,721,004 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,594 | $1,693,133 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,346 | $1,683,745 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,340 | $1,675,301 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,965 | $1,667,362 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16,210 | $1,632,491 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,062 | $1,614,252 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,985 | $1,590,374 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,758 | $1,588,344 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,990 | $1,580,426 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,403 | $1,561,778 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,773 | $1,530,176 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 995 | $1,504,400 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,421 | $1,454,101 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,920 | $1,397,920 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,320 | $1,356,188 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,793 | $1,344,936 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,374 | $1,320,916 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,024 | $1,304,217 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,763 | $1,291,711 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,141 | $1,152,444 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,798 | $1,149,052 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,433 | $1,113,864 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,517 | $1,069,809 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,526 | $1,054,602 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,866 | $1,026,525 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,000 | $1,005,600 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 4,873 | $976,128 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $946,200 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 32,812 | $928,588 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,650 | $911,504 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,177 | $892,739 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 671 | $889,357 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,075 | $884,171 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,540 | $883,012 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 18,376 | $874,323 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,815 | $828,249 | dollars as filed | |
| IJH | 464287507 | COM | 12,888 | $782,812 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 766 | $744,345 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,687 | $701,584 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,500 | $701,050 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,445 | $691,664 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 19,238 | $690,058 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 885 | $688,523 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,097 | $681,951 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,784 | $638,405 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,554 | $584,095 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,779 | $567,382 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,082 | $567,137 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,214 | $548,663 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,516 | $526,424 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,426 | $496,302 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,853 | $462,866 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,056 | $460,353 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,912 | $453,937 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,833 | $445,577 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,282 | $445,304 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,179 | $437,343 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,508 | $425,210 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,662 | $416,793 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,941 | $409,012 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 951 | $378,262 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,340 | $373,972 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,819 | $371,985 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,837 | $343,178 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 12,606 | $313,889 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 13,015 | $302,338 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,354 | $286,147 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 469 | $284,838 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,719 | $283,942 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,531 | $271,309 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,756 | $267,449 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,325 | $267,013 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 6,268 | $263,959 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,574 | $256,399 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 11,170 | $253,671 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 10,583 | $253,357 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,061 | $253,134 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,874 | $253,081 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,587 | $243,122 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,485 | $242,272 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,494 | $227,476 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,745 | $225,973 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,409 | $222,916 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 279 | $212,710 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,011 | $207,983 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 911 | $205,874 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 534 | $204,842 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,026 | $200,953 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,744 | $196,396 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,305 | $195,598 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,974 | $192,510 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 6,255 | $187,789 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 925 | $186,212 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 5,068 | $183,315 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,200 | $176,352 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 851 | $176,022 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,296 | $175,220 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,909 | $174,729 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,979 | $171,489 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,590 | $169,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,184 | $163,636 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22,854 | $163,406 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,683 | $163,343 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,573 | $162,614 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,491 | $159,242 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,397 | $158,448 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,042 | $156,980 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,882 | $153,662 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,855 | $152,512 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,505 | $151,511 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,214 | $148,485 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,923 | $148,421 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,490 | $142,384 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,603 | $138,275 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 486 | $138,205 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 642 | $133,773 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 700 | $133,700 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,318 | $133,102 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 451 | $131,453 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 3,526 | $129,356 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 990 | $128,918 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,187 | $127,481 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 9,597 | $126,968 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 339 | $124,074 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,600 | $122,258 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 3,366 | $121,195 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 397 | $116,976 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 401 | $116,255 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,902 | $116,195 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,517 | $115,574 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 437 | $111,317 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 3,962 | $108,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 2,488 | $108,427 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,125 | $103,073 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,795 | $102,313 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 4,074 | $102,054 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,095 | $98,149 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,007 | $97,969 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,002 | $94,407 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 355 | $94,118 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 930 | $93,796 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 645 | $93,490 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 10,594 | $92,799 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 3,608 | $92,220 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,130 | $89,102 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,453 | $88,895 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,065 | $88,708 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,250 | $88,485 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,501 | $87,889 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 715 | $87,372 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 687 | $86,129 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,481 | $86,028 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,315 | $85,814 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 397 | $84,601 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 773 | $83,175 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,977 | $82,974 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,000 | $81,900 | dollars as filed | |
| American Express Company | 025816109 | COM | 359 | $81,741 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,122 | $81,676 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,210 | $81,301 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,528 | $81,099 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 9,700 | $80,995 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,000 | $80,940 | dollars as filed | |
| General Electric Company | 369604301 | COM | 458 | $80,408 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,771 | $79,955 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,140 | $78,196 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 157 | $77,721 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,377 | $76,894 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 298 | $75,951 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 645 | $75,858 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 967 | $74,974 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,268 | $74,947 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 321 | $73,875 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 994 | $73,765 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 838 | $73,311 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,042 | $72,909 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,000 | $72,850 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 23 | $72,488 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,962 | $69,731 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,656 | $68,289 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 149 | $67,935 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,819 | $67,835 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 881 | $67,828 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 597 | $67,204 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 531 | $66,837 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 928 | $63,559 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 1,768 | $63,400 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 573 | $62,459 | dollars as filed | |
| Boeing Company | 097023105 | COM | 323 | $62,336 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,436 | $62,249 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 717 | $61,600 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 165 | $59,176 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 514 | $59,095 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 6,488 | $58,846 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 676 | $58,346 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,337 | $57,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,327 | $57,353 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 772 | $56,472 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 614 | $56,156 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 579 | $55,995 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,268 | $55,310 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 420 | $55,175 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,076 | $53,908 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,134 | $53,347 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 807 | $51,035 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $48,454 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 522 | $47,734 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 578 | $47,465 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,300 | $46,299 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 401 | $45,784 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 825 | $45,416 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 837 | $45,282 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 662 | $45,118 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 644 | $45,080 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 522 | $44,388 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,000 | $44,240 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,759 | $43,957 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,346 | $43,382 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 1,446 | $42,649 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 851 | $41,503 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 143 | $41,188 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 534 | $40,397 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,951 | $39,859 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,359 | $39,649 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 468 | $39,354 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 296 | $38,847 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 673 | $38,448 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 334 | $37,962 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,070 | $36,919 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 287 | $36,529 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,421 | $36,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,000 | $35,820 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 259 | $35,254 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 590 | $34,980 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 270 | $34,925 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 903 | $34,874 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 56 | $34,402 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 64 | $34,372 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 98 | $33,968 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 186 | $33,871 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 914 | $33,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 865 | $33,623 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 8,023 | $33,535 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 205 | $33,460 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57 | $33,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 605 | $32,815 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,700 | $32,793 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1,750 | $32,330 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,031 | $32,282 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 455 | $32,264 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26 | $32,192 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 400 | $31,700 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 639 | $31,432 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 530 | $30,666 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 197 | $30,328 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 707 | $30,309 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,110 | $30,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 448 | $29,534 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 360 | $29,531 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 546 | $29,363 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 844 | $29,261 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,000 | $29,250 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 68 | $28,960 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 2,400 | $28,896 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3,000 | $28,680 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 83 | $27,975 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 246 | $27,772 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 348 | $27,734 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 175 | $27,311 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 627 | $26,866 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 636 | $26,792 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 588 | $26,677 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $26,512 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 248 | $26,013 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 571 | $25,929 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 88 | $25,575 | dollars as filed | |
| SCHD | 808524797 | COM | 312 | $25,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 598 | $25,086 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 121 | $24,954 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 210 | $24,757 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 166 | $24,740 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 188 | $24,645 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 169 | $24,631 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 100 | $24,593 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 124 | $24,524 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 366 | $24,518 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 119 | $24,475 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,000 | $24,130 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 62 | $23,487 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8 | $23,254 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 499 | $22,805 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 210 | $22,452 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 134 | $21,756 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 675 | $21,742 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 12,462 | $21,560 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 59 | $21,428 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 84 | $21,194 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,750 | $20,700 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 121 | $20,485 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,000 | $20,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 642 | $20,294 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 376 | $20,199 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 67 | $20,179 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 97 | $19,871 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 365 | $19,867 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 91 | $19,397 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $19,346 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,000 | $19,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 634 | $19,159 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 325 | $18,827 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 160 | $18,784 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 279 | $18,302 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 68 | $17,850 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 260 | $17,839 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 66 | $17,656 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 165 | $17,577 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 68 | $17,197 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 289 | $17,167 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 163 | $17,120 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 890 | $16,972 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 144 | $16,671 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 95 | $16,504 | dollars as filed | |
| TORO CO | 891092108 | COM | 180 | $16,464 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 241 | $16,167 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 98 | $16,073 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 89 | $15,941 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,000 | $15,930 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 114 | $15,847 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 500 | $15,575 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $15,434 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 194 | $15,369 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 940 | $15,367 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9 | $15,341 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $15,212 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,000 | $14,980 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 163 | $14,824 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9 | $14,715 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 101 | $14,401 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 941 | $14,382 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 153 | $14,338 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 154 | $14,236 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,977 | $14,215 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 135 | $13,692 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 40 | $13,341 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 42 | $13,138 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,000 | $12,930 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 90 | $12,497 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 328 | $12,433 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 444 | $12,405 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 49 | $12,332 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 154 | $12,294 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49 | $12,237 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 116 | $12,212 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 378 | $12,153 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 541 | $11,994 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 200 | $11,928 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 500 | $11,905 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 174 | $11,886 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,000 | $11,780 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40 | $11,653 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 90 | $11,651 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 42 | $11,362 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 500 | $11,290 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $11,289 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 56 | $11,166 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 313 | $11,113 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 118 | $11,111 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 783 | $11,079 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 186 | $11,026 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 69 | $10,753 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 115 | $10,746 | dollars as filed | |
| Linde plc | G54950103 | COM | 23 | $10,679 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 163 | $10,623 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 80 | $10,614 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 122 | $10,494 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 275 | $10,332 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 608 | $10,112 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 125 | $10,064 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 98 | $9,776 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,500 | $9,765 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42 | $9,752 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200 | $9,574 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 97 | $9,500 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 85 | $9,396 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 105 | $9,327 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,757 | $9,312 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 303 | $9,262 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 70 | $9,222 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 300 | $9,201 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 86 | $9,116 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 226 | $8,820 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 632 | $8,816 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28 | $8,716 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 76 | $8,672 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55 | $8,495 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30 | $8,475 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 34 | $8,412 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 80 | $8,378 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 750 | $8,325 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 96 | $8,265 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 70,358 | $8,225 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,000 | $8,160 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,100 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 103 | $8,006 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 23 | $7,975 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 106 | $7,960 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11 | $7,932 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 666 | $7,925 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 750 | $7,920 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 181 | $7,917 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 53 | $7,883 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 115 | $7,838 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11 | $7,684 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31 | $7,681 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 423 | $7,584 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 100 | $7,552 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 180 | $7,542 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,910 | $7,188 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 500 | $7,180 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33 | $7,151 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 106 | $7,129 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 400 | $7,084 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12 | $6,980 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 186 | $6,836 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 200 | $6,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 251 | $6,762 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 235 | $6,761 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,573 | $6,716 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12 | $6,669 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 100 | $6,607 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 144 | $6,603 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 128 | $6,574 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 460 | $6,495 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15 | $6,480 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25 | $6,478 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 249 | $6,464 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 70 | $6,440 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 61 | $6,363 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 400 | $6,288 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 150 | $6,207 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 78 | $6,097 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 204 | $6,061 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 107 | $6,055 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 115 | $5,998 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 71 | $5,940 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 59 | $5,932 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 120 | $5,890 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60 | $5,876 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 440 | $5,861 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7 | $5,836 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $5,740 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 22 | $5,716 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17 | $5,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 231 | $5,710 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 105 | $5,694 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 409 | $5,573 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 95 | $5,562 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 180 | $5,530 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 811 | $5,450 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 235 | $5,410 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 42 | $5,384 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 2,300 | $5,359 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-009673 | this filing | 2024-05-15 | acceptance time not in the bulk data set |