13F-HR filed by MACROVIEW INVESTMENT MANAGEMENT LLC
MACROVIEW INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 441 holding rows worth $54,766,000.
- Accession
- 0001214659-22-012518
- Filer
- CIK 1551727
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 441 entries on the cover page, a total value of $54,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,766,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G425 | COM | 40,660 | $3,229,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 241,682 | $3,094,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 52,217 | $2,564,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 56,256 | $2,533,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,070 | $2,331,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 28,655 | $2,291,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 66,386 | $1,848,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,536 | $1,832,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 67,301 | $1,804,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,609 | $1,766,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,543 | $1,661,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,406 | $1,497,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,436 | $1,411,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,892 | $1,396,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 48,391 | $1,373,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,248 | $1,257,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 36,185 | $1,054,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 18,710 | $1,038,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,120 | $988,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 20,679 | $896,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,232 | $861,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 13,225 | $820,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,063 | $798,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,745 | $780,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,231 | $727,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 20,232 | $638,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,159 | $594,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,352 | $570,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,007 | $550,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,569 | $446,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 27,131 | $433,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 17,090 | $425,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,672 | $416,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,941 | $379,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,295 | $374,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,018 | $362,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 19,866 | $356,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,550 | $345,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,293 | $343,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,165 | $334,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,597 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,623 | $301,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 809 | $289,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,970 | $278,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,418 | $228,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,001 | $197,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 675 | $180,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 433 | $178,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,718 | $176,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 43 | $171,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 5,755 | $159,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,754 | $159,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,197 | $152,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,611 | $141,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,012 | $129,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,671 | $126,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,660 | $124,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,960 | $120,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,534 | $119,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 745 | $107,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,106 | $100,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,841 | $93,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 547 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,437 | $91,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,600 | $87,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 704 | $84,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 993 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 811 | $82,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 643 | $76,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 4,350 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,303 | $73,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 2,364 | $70,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 615 | $69,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 397 | $65,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,593 | $64,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 384 | $62,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,327 | $61,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,391 | $61,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,644 | $61,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 283 | $60,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 400 | $54,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 394 | $53,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 601 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 892 | $50,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 811 | $49,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 966 | $42,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 329 | $40,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 333 | $37,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 257 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 717 | $37,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,250 | $36,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,080 | $35,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 349 | $34,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 685 | $34,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 661 | $33,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 728 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 382 | $29,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 378 | $29,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 225 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 567 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 228 | $28,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,324 | $28,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 440 | $27,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 820 | $27,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 322 | $26,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 565 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 805 | $25,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 562 | $25,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 920 | $24,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 183 | $24,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,400 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,886 | $23,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,280 | $22,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 120 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 227 | $22,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 838 | $22,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 375 | $21,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,521 | $21,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 671 | $21,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 71 | $20,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 107 | $20,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,030 | $20,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 150 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,312 | $18,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 96 | $16,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 122 | $16,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 165 | $16,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 245 | $16,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 281 | $16,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 145 | $15,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 220 | $14,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 458 | $14,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 389 | $14,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 125 | $13,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 124 | $13,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 225 | $13,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $13,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 705 | $13,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 113 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 358 | $13,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 399 | $13,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 133 | $12,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 180 | $12,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44 | $12,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 331 | $12,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 89 | $12,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 438 | $12,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $12,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 157 | $12,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 132 | $12,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 113 | $12,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 281 | $12,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 770 | $12,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 979 | $12,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120 | $11,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 297 | $11,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 153 | $11,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 67 | $11,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,575 | $11,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 309 | $11,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 962 | $11,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 225 | $11,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 398 | $11,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 76 | $11,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 41 | $11,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 822 | $11,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 171 | $11,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 429 | $11,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 50 | $11,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 289 | $11,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 938 | $11,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 675 | $11,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 350 | $11,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 563 | $11,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 187 | $11,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 343 | $11,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 331 | $11,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 153 | $11,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 580 | $11,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 334 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 228 | $11,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,451 | $11,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 73 | $10,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 83 | $10,000 | 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 | |
| ZIONS BANCORPORATION | 989701107 | COM | 203 | $10,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 142 | $10,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 78 | $10,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37 | $10,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 448 | $10,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35 | $10,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 499 | $10,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 84 | $10,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 128 | $10,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 311 | $10,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 371 | $10,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 83 | $10,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 249 | $10,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 153 | $10,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 169 | $10,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27 | $10,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 61 | $10,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 93 | $10,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 396 | $10,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 200 | $10,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 78 | $10,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 544 | $10,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 36 | $10,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 119 | $10,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 165 | $10,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 484 | $10,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,287 | $10,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 144 | $10,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 186 | $10,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 835 | $10,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 530 | $10,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 26 | $10,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 156 | $10,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 368 | $10,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 352 | $10,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 106 | $10,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 218 | $10,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 183 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 366 | $10,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 217 | $10,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 372 | $10,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 819 | $10,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 353 | $9,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 70 | $9,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 31 | $9,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37 | $9,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 205 | $9,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 78 | $9,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25 | $9,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 458 | $9,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 122 | $9,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 295 | $9,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 121 | $9,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 645 | $9,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 385 | $9,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 690 | $9,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,000 | $9,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 126 | $9,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 45 | $9,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 450 | $9,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 119 | $9,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 86 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 200 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 336 | $9,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 223 | $9,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 249 | $9,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47 | $8,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 102 | $8,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 63 | $8,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 185 | $8,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 138 | $8,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 118 | $8,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 119 | $8,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 695 | $8,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 63 | $7,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 495 | $7,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89 | $7,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $7,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 200 | $7,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18 | $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 | 37954Y855 | LITHIUM BTRY ETF | 112 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 135 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 537 | $7,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 69 | $6,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14 | $6,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 43 | $6,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 226 | $6,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 97 | $6,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 246 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 28 | $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 | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 50 | $5,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 125 | $5,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 89 | $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 | 95 | $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 | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 244 | $5,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 315 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 95 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 230 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 127 | $5,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000 | $5,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40 | $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 | |
| MasterCard, Inc | 57636Q104 | COM | 15 | $4,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48 | $4,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25 | $4,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 106 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 111 | $4,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 66 | $4,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 352 | $4,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 128 | $4,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 287 | $4,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 63 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 123 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40 | $3,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 57 | $3,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 125 | $3,000 | 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 | |
| VWO | 922042858 | SHS | 85 | $3,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 84 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 102 | $3,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 47 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 104 | $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 | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 63 | $3,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 114 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 140 | $3,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25 | $2,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34 | $2,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29 | $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 | 17 | $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 | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 240 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 95 | $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 | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26 | $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 | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 56 | $2,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 400 | $2,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 67 | $2,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 457 | $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 | 37954Y392 | VDEO GAM ESPRT | 89 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 63 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15 | $1,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3 | $1,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5 | $1,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11 | $1,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14 | $1,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3 | $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 | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3 | $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 | |
| 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 | |
| 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 | |
| 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 | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $1,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 24 | $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 | |
| 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 | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 24 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 18 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 17 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 48 | $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 | |
| Global X Blockchain ETF | 37954Y160 | ETF | 161 | $1,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 10 | $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. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7 | $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. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $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. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5 | $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 | 10 | $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. |
| DEXCOM INC COM | 252131107 | Stock | 4 | $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. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULGENT GENETICS INC | 359664109 | COM | 10 | $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. |
| UIPATH INC | 90364P105 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEX INC | 96208T104 | COM | 2 | $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. |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8 | $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. |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 188 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 325 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1 | $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. |
| 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 0001214659-22-012518 | this filing | 2022-10-21 | acceptance time not in the bulk data set |