13F-HR filed by AHL INVESTMENT MANAGEMENT, INC.
AHL INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 330 holding rows worth $109,589,000.
- Accession
- 0001606587-22-000291
- Filer
- CIK 1908425
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 330 entries on the cover page, a total value of $109,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,589,000 with VALUE read as thousands by filing date, 13F file number 028-21581. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 35,065 | $6,227,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 104,440 | $6,184,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,273 | $5,809,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 101,811 | $5,177,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,805 | $5,036,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,448 | $3,852,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 200,495 | $3,695,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,259 | $3,584,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,942 | $3,484,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 58,189 | $3,407,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,318 | $3,231,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,181 | $2,990,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,226 | $2,907,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,106 | $2,858,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 98,485 | $2,423,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,589 | $2,325,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,240 | $2,257,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,422 | $2,032,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,613 | $1,954,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,296 | $1,842,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 22,311 | $1,803,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,867 | $1,714,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,434 | $1,694,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 51,905 | $1,566,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 81,515 | $1,352,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,875 | $1,317,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,680 | $1,256,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,766 | $1,185,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,832 | $1,136,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,250 | $1,022,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,628 | $998,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,215 | $966,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,455 | $870,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 45,120 | $852,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 29,000 | $852,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 51,130 | $817,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,077 | $815,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,695 | $804,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,687 | $742,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,940 | $716,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,509 | $696,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 20,738 | $691,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,052 | $576,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,454 | $562,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,481 | $532,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,036 | $405,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,065 | $399,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 119 | $397,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,458 | $394,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,474 | $373,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,141 | $351,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,232 | $346,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,794 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,102 | $306,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 722 | $300,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,471 | $288,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,985 | $285,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,767 | $283,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,508 | $247,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,250 | $229,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 415 | $197,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,468 | $195,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,595 | $182,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,524 | $174,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,400 | $172,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 775 | $172,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,206 | $170,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 315 | $163,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,800 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,200 | $147,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 276 | $139,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,935 | $121,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,460 | $121,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 760 | $119,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 2,156 | $114,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,212 | $113,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,650 | $113,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 816 | $113,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,897 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,170 | $104,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35 | $101,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 300 | $99,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,350 | $97,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 254 | $85,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 300 | $83,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,500 | $83,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 368 | $78,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 794 | $75,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 276 | $74,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 750 | $74,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 248 | $73,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 350 | $72,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 681 | $71,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 400 | $71,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 409 | $70,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 902 | $70,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 869 | $68,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 4,672 | $68,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 744 | $65,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,800 | $65,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 668 | $63,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 400 | $63,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 365 | $61,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,158 | $61,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 304 | $57,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 500 | $56,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,060 | $55,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 280 | $49,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,300 | $49,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 141 | $48,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,111 | $48,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 52 | $48,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16 | $46,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 954 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 932 | $46,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 150 | $45,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 75 | $43,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 198 | $43,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 701 | $43,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 825 | $42,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 221 | $42,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 742 | $42,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 228 | $41,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 157 | $40,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 195 | $39,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 298 | $39,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 750 | $36,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 470 | $35,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 54 | $35,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 120 | $34,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 530 | $32,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 500 | $31,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 70 | $31,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 146 | $31,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 604 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 571 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 400 | $30,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 450 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 280 | $27,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 100 | $26,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 160 | $26,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 287 | $25,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,028 | $25,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 332 | $24,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 97 | $24,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 427 | $24,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 90 | $23,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 402 | $23,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 257 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 250 | $23,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 400 | $22,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 272 | $22,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 272 | $21,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 64 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 330 | $21,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,500 | $21,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 707 | $21,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,000 | $21,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80 | $20,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 300 | $20,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 177 | $20,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 427 | $20,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 357 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 400 | $20,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 889 | $19,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 500 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 650 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 300 | $19,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 104 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 162 | $18,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 450 | $17,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 110 | $17,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 250 | $17,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 79 | $16,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 450 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 255 | $16,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 145 | $15,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 320 | $15,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27 | $15,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 325 | $15,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 350 | $15,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 400 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 200 | $15,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500 | $14,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 68 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 81 | $14,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 57 | $14,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33 | $13,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200 | $13,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $13,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 619 | $13,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 33 | $12,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 48 | $12,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 55 | $12,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 159 | $12,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 104 | $12,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 50 | $11,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 331 | $11,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 400 | $11,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 150 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 101 | $11,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 150 | $11,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,200 | $11,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 450 | $10,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 88 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 125 | $10,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 123 | $10,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $10,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 205 | $10,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 19 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 161 | $10,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 122 | $10,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 109 | $9,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 145 | $9,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 86 | $9,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 311 | $9,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14 | $9,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 407 | $9,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 125 | $9,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 50 | $9,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 600 | $9,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 96 | $9,000 | thousands by filing date | |
| IJH | 464287507 | COM | 30 | $8,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 63 | $8,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 21 | $8,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 18 | $8,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13 | $8,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 88 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $8,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 81 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 126 | $8,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 74 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 150 | $8,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13 | $7,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $7,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 165 | $7,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $7,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 950 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 164 | $7,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39 | $6,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45 | $6,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 255 | $6,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 52 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 309 | $6,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 160 | $6,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 223 | $6,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40 | $6,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21 | $6,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 25 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 253 | $6,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500 | $6,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 72 | $5,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18 | $5,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40 | $5,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44 | $5,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 185 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 121 | $5,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 114 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 72 | $5,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19 | $5,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54 | $5,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 32 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 150 | $5,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 81 | $4,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 94 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14 | $4,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 45 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57 | $4,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $4,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62 | $4,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 103 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 55 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 79 | $4,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20 | $3,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22 | $3,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24 | $3,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 30 | $3,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50 | $3,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 150 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 81 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 500 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 59 | $3,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 300 | $3,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 170 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 65 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34 | $2,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 30 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42 | $2,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39 | $2,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 20 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16 | $2,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 65 | $2,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 16 | $2,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 60 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 45 | $2,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 100 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29 | $1,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 100 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 25 | $1,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10 | $1,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 20 | $1,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 100 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORSAIR GAMING INC | 22041X102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000291 | this filing | 2022-02-03 | acceptance time not in the bulk data set |