13F-HR filed by MACROVIEW INVESTMENT MANAGEMENT LLC
MACROVIEW INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-20, with 475 holding rows worth $61,272,000.
- Accession
- 0001214659-22-009005
- Filer
- CIK 1551727
- Filed
- 2022-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 475 entries on the cover page, a total value of $61,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,272,000 with VALUE read as thousands by filing date, 13F file number 028-14993. 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 |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 247,031 | $3,503,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 37,423 | $3,140,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,769 | $2,870,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 58,336 | $2,861,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 58,645 | $2,813,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,375 | $2,590,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 29,065 | $2,481,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,515 | $2,033,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,644 | $1,862,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 67,301 | $1,838,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 63,588 | $1,815,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,251 | $1,592,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,939 | $1,493,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,443 | $1,458,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 48,529 | $1,411,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,404 | $1,261,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,300 | $1,236,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,234 | $1,226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 20,019 | $1,065,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 17,818 | $1,047,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 13,340 | $915,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,334 | $866,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,577 | $793,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,755 | $732,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 20,806 | $714,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,196 | $683,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,946 | $671,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,968 | $627,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,543 | $623,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,594 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,137 | $508,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,323 | $496,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 15,121 | $489,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 19,279 | $457,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,895 | $452,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 27,234 | $449,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,672 | $446,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 16,950 | $436,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,657 | $420,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,051 | $397,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,597 | $341,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,645 | $303,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 442 | $298,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,545 | $262,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 433 | $244,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,418 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,250 | $206,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 675 | $184,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,197 | $175,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,909 | $174,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 43 | $172,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,491 | $159,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 3,413 | $155,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,440 | $154,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,053 | $141,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,646 | $138,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,621 | $136,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,658 | $133,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,486 | $127,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,365 | $124,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,881 | $122,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 850 | $122,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 821 | $119,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,218 | $119,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,934 | $119,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 681 | $115,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 5,303 | $110,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 547 | $95,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 639 | $90,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 840 | $89,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,600 | $89,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 4,350 | $81,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 2,364 | $76,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 782 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 701 | $74,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 333 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,146 | $73,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 397 | $70,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 384 | $70,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,327 | $70,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 473 | $69,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,592 | $68,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 757 | $67,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,391 | $66,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 515 | $65,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 390 | $60,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,153 | $60,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,645 | $60,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,243 | $59,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 597 | $54,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 383 | $52,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 675 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,255 | $50,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 738 | $46,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 1,401 | $45,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 966 | $44,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 333 | $43,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 838 | $42,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 313 | $40,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 294 | $40,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,250 | $39,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 347 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 739 | $38,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,080 | $37,000 | thousands by filing date | |
| MGC | 921910873 | COM | 262 | $35,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 723 | $35,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,324 | $32,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 820 | $32,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 670 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 382 | $31,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 224 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 227 | $30,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 321 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 805 | $28,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 920 | $27,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 562 | $27,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 652 | $27,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 319 | $26,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,400 | $25,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 183 | $25,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 274 | $24,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,280 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 642 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 465 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 226 | $23,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 375 | $22,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 731 | $22,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 164 | $21,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 122 | $21,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 800 | $21,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 71 | $19,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 106 | $19,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 126 | $19,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 278 | $19,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 388 | $19,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 440 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,512 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 800 | $18,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8 | $17,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 99 | $17,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 455 | $17,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 205 | $16,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 165 | $16,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,275 | $16,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 245 | $15,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 178 | $15,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 132 | $14,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 220 | $14,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 225 | $14,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55 | $14,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 135 | $14,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 648 | $14,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 116 | $14,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 97 | $14,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 159 | $14,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 78 | $14,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 192 | $14,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 605 | $14,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 407 | $14,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 437 | $14,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 101 | $14,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 441 | $14,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 199 | $14,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,137 | $14,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 358 | $14,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 91 | $13,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 125 | $13,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 179 | $13,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 130 | $13,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 263 | $13,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 84 | $13,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 408 | $13,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 262 | $13,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 93 | $13,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $13,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 270 | $13,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 88 | $13,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 178 | $13,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 404 | $13,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 114 | $13,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 80 | $13,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 134 | $13,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 61 | $13,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 115 | $13,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 102 | $13,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 791 | $13,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 352 | $13,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 609 | $13,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 830 | $13,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 252 | $13,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,488 | $13,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 398 | $13,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 24 | $12,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 277 | $12,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 153 | $12,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 211 | $12,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48 | $12,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 269 | $12,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 159 | $12,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 559 | $12,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60 | $12,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 97 | $12,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 176 | $12,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 79 | $12,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 237 | $12,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 352 | $12,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 459 | $12,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31 | $12,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 204 | $12,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 131 | $12,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,482 | $12,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 544 | $12,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 165 | $12,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 323 | $12,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 272 | $12,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 482 | $12,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,200 | $12,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 628 | $12,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 238 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 432 | $12,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 480 | $12,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,247 | $12,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 118 | $11,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 124 | $11,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 78 | $11,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 236 | $11,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 869 | $11,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 427 | $11,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 222 | $11,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 405 | $11,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 195 | $11,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 47 | $11,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 96 | $11,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 645 | $11,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 447 | $11,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 224 | $11,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 505 | $11,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 97 | $11,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 234 | $11,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 291 | $11,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 397 | $11,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 113 | $11,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 544 | $11,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 331 | $11,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 394 | $11,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 337 | $11,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 177 | $11,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 207 | $11,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 389 | $11,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 120 | $11,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 168 | $11,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 217 | $11,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,466 | $11,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 272 | $11,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 158 | $11,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 810 | $11,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 104 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 133 | $10,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 204 | $10,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25 | $10,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,200 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 284 | $10,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,000 | $10,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 99 | $10,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 10,000 | $10,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 176 | $9,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 63 | $9,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 703 | $9,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 185 | $9,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20 | $9,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 118 | $9,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 58 | $9,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 49 | $9,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 695 | $9,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21 | $8,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16 | $8,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 728 | $8,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 97 | $8,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26 | $8,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 117 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 112 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 135 | $8,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 246 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 375 | $8,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 261 | $8,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 42 | $7,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 73 | $7,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89 | $7,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 935 | $7,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 149 | $7,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 230 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 250 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 537 | $7,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14 | $6,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37 | $6,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 52 | $6,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 89 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 98 | $6,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 226 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 244 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 294 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 28 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 127 | $6,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000 | $6,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30 | $5,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 151 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 82 | $5,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15 | $5,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48 | $5,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 125 | $5,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25 | $5,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 456 | $5,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 149 | $5,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 91 | $5,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $5,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 125 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 46 | $5,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 252 | $5,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 128 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 95 | $5,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 287 | $5,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 5,000 | $5,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2 | $4,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 57 | $4,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $4,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 89 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 111 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 104 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 66 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 91 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 122 | $4,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 72 | $3,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 62 | $3,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 39 | $3,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 30 | $3,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27 | $3,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 83 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46 | $3,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 95 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $3,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29 | $3,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 47 | $3,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $3,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 58 | $3,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 400 | $3,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 110 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 103 | $3,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23 | $3,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 176 | $3,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 39 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 83 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 97 | $3,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 114 | $3,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 3,000 | $3,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 604 | $3,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29 | $2,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 53 | $2,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 110 | $2,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16 | $2,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14 | $2,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19 | $2,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 118 | $2,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 50 | $2,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 40 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 126 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 41 | $2,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51 | $2,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 62 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22 | $2,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $2,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 520 | $2,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 250 | $2,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 310 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 48 | $2,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 125 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15 | $1,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 33 | $1,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34 | $1,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 76 | $1,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 15 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 25 | $1,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 69 | $1,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5 | $1,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $1,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 23 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9 | $1,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8 | $1,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 24 | $1,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 10 | $1,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 21 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8 | $1,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $1,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 204 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 485 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 260 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5 | $1,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 361 | $1,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 188 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 24 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 36 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 17 | $1,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 325 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 150 | $1,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 736 | $1,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 231 | $1,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 3,051 | $1,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEVO INC | 374396406 | COM PAR | 170 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIX COM LTD SHS | M98068105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHELL PLC SPON ADS | 780259305 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASIMO CORP COM | 574795100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOXIMITY INC CL A | 26622P107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORO CO | 891092108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANDWIDTH INC | 05988J103 | COM CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RH | 74967X103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UIPATH INC | 90364P105 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPIAN CORP | 03782L101 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 229 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Draganfly Inc | 26142Q205 | COM | 184 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Allbirds Inc | 01675A109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-009005 | this filing | 2022-07-20 | acceptance time not in the bulk data set |