13F-HR filed by MACROVIEW INVESTMENT MANAGEMENT LLC
MACROVIEW INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 459 holding rows worth $58,287,985.
- Accession
- 0001214659-23-000531
- Filer
- CIK 1551727
- Filed
- 2023-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 459 entries on the cover page, a total value of $58,287,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,287,985 with VALUE read as dollars as filed, 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 | 239,842 | $3,381,772 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 38,489 | $3,261,970 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 56,771 | $2,580,813 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,939 | $2,534,252 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 28,146 | $2,532,896 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 43,710 | $2,153,158 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,334 | $1,931,400 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 61,080 | $1,922,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 62,511 | $1,887,207 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,665 | $1,774,748 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,379 | $1,682,581 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,382 | $1,638,985 | dollars as filed | |
| IJH | 464287507 | COM | 6,513 | $1,575,338 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,736 | $1,453,662 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,313 | $1,440,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 47,922 | $1,424,644 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 23,929 | $1,178,153 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 18,881 | $1,158,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 47,025 | $1,091,243 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,752 | $996,817 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 13,123 | $913,742 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,788 | $903,639 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,881 | $820,117 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,234 | $810,046 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,076 | $767,116 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,046 | $739,444 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20,065 | $694,048 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,281 | $672,373 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,290 | $569,119 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 16,873 | $487,791 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,539 | $429,608 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,344 | $421,789 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,861 | $420,417 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 25,533 | $409,289 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 19,411 | $391,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,463 | $379,411 | dollars as filed | |
| SPY | 78462F103 | SHS | 947 | $362,038 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,959 | $358,712 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,597 | $330,691 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,538 | $323,594 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,056 | $298,502 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,418 | $243,705 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,884 | $239,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,060 | $227,392 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 433 | $221,852 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,538 | $213,706 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 43 | $198,341 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,270 | $192,777 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,978 | $179,587 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,723 | $172,095 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,486 | $163,923 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,293 | $159,272 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,095 | $153,172 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 6,766 | $150,679 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,970 | $143,165 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,660 | $139,148 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,197 | $134,716 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,607 | $132,534 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,689 | $130,952 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,534 | $130,206 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,282 | $129,206 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 681 | $122,147 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 851 | $120,218 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 547 | $117,205 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,696 | $115,829 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,121 | $102,338 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 916 | $98,995 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,841 | $92,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,600 | $92,491 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 736 | $91,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 4,350 | $86,552 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 546 | $76,928 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,594 | $75,926 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,327 | $73,569 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 2,405 | $72,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,684 | $71,093 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,316 | $70,700 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 397 | $70,130 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 384 | $66,755 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 397 | $64,179 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 558 | $61,912 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 405 | $61,474 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 255 | $61,154 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 284 | $60,915 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,391 | $59,844 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 895 | $58,758 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 394 | $57,582 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 830 | $54,486 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 615 | $51,660 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 329 | $44,697 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 890 | $42,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 719 | $40,563 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 333 | $39,933 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,250 | $39,308 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,080 | $36,317 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 685 | $34,339 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 673 | $34,124 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,344 | $33,708 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 253 | $33,545 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 735 | $33,542 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 404 | $33,208 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 257 | $33,203 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,324 | $32,782 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 227 | $31,869 | dollars as filed | |
| Boeing Company | 097023105 | COM | 166 | $31,621 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 382 | $31,446 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 805 | $31,154 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 229 | $31,053 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,700 | $30,073 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 441 | $29,712 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 322 | $29,355 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 820 | $29,110 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 566 | $29,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 561 | $28,959 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,280 | $28,186 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 264 | $27,857 | dollars as filed | |
| SPDW | 78463X889 | COM | 931 | $27,640 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 564 | $26,993 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 186 | $26,926 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 562 | $26,504 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 198 | $25,995 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,175 | $25,590 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 838 | $25,400 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,030 | $24,967 | dollars as filed | |
| American Express Company | 025816109 | COM | 168 | $24,822 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 120 | $22,424 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 375 | $22,406 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 506 | $22,289 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 229 | $21,914 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,531 | $21,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 240 | $21,295 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 574 | $21,224 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 46 | $19,876 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 80 | $19,165 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 573 | $19,095 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,346 | $19,041 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,782 | $18,586 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 393 | $18,542 | dollars as filed | |
| General Electric Company | 369604301 | COM | 221 | $18,479 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,639 | $18,258 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 284 | $18,044 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 148 | $17,996 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 462 | $17,848 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 157 | $17,262 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 54 | $16,938 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 129 | $15,738 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,178 | $15,576 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 77 | $15,377 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 72 | $15,254 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 326 | $15,224 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 245 | $15,102 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 124 | $14,632 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 165 | $14,335 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 400 | $14,084 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 198 | $13,910 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 133 | $13,875 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 135 | $13,867 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 358 | $13,608 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 113 | $13,497 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 716 | $13,309 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 226 | $13,193 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 260 | $13,174 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 98 | $13,142 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 244 | $13,044 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 131 | $12,965 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 180 | $12,724 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 260 | $12,711 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 588 | $12,677 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 112 | $12,533 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 377 | $12,388 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 935 | $12,328 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,181 | $12,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 228 | $12,220 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 238 | $12,128 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 78 | $12,080 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,349 | $11,993 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,000 | $11,960 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 844 | $11,900 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 138 | $11,813 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 173 | $11,802 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 357 | $11,731 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33 | $11,729 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 484 | $11,727 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 136 | $11,708 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 257 | $11,699 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 733 | $11,699 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 119 | $11,642 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 135 | $11,590 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 119 | $11,588 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40 | $11,551 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 49 | $11,499 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 517 | $11,498 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 420 | $11,483 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 638 | $11,471 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 179 | $11,456 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 220 | $11,444 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 309 | $11,439 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 439 | $11,436 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 216 | $11,431 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 153 | $11,371 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 227 | $11,252 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50 | $11,248 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 965 | $11,227 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 294 | $11,208 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 378 | $11,181 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 89 | $11,167 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 163 | $11,154 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 130 | $11,151 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 661 | $11,131 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 331 | $11,125 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 481 | $11,106 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 190 | $11,094 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 287 | $11,041 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 79 | $11,038 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 887 | $11,025 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 101 | $11,005 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 307 | $10,997 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 149 | $10,937 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 173 | $10,934 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37 | $10,911 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 658 | $10,903 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 940 | $10,885 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 41 | $10,863 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 120 | $10,854 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 322 | $10,842 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 224 | $10,839 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 393 | $10,831 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 128 | $10,819 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 286 | $10,782 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 103 | $10,690 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 125 | $10,688 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 321 | $10,683 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 60 | $10,612 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 142 | $10,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120 | $10,588 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 116 | $10,550 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 301 | $10,508 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 54 | $10,490 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36 | $10,476 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 841 | $10,459 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 565 | $10,436 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 86 | $10,436 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,034 | $10,433 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 818 | $10,405 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 258 | $10,335 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 175 | $10,327 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22 | $10,320 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 811 | $10,300 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 606 | $10,260 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 76 | $10,258 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 365 | $10,249 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 206 | $10,233 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 257 | $10,211 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 571 | $10,164 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 76 | $10,161 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 138 | $10,070 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 318 | $10,057 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 327 | $10,019 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 133 | $10,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 105 | $9,770 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 544 | $9,682 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 23 | $9,667 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 120 | $9,636 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 63 | $9,548 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 359 | $9,539 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 520 | $9,532 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 242 | $9,462 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 392 | $9,462 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 935 | $9,453 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 417 | $9,424 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 119 | $9,379 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 144 | $9,357 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 321 | $9,273 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,124 | $9,183 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16 | $8,900 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 695 | $8,375 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 249 | $8,374 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48 | $8,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 317 | $8,274 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89 | $8,264 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 185 | $8,131 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 203 | $8,127 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25 | $7,722 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 230 | $7,714 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 35 | $7,474 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 135 | $7,403 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 97 | $7,399 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52 | $7,376 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14 | $7,045 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 63 | $6,975 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 287 | $6,842 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 537 | $6,795 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40 | $6,609 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 226 | $6,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 112 | $6,564 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 169 | $6,383 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 246 | $6,371 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 128 | $6,307 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 149 | $6,046 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 502 | $6,013 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 249 | $5,905 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 125 | $5,781 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $5,711 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 50 | $5,502 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 82 | $5,391 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 89 | $5,368 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 81 | $5,331 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 128 | $5,325 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 95 | $5,265 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000 | $5,260 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 125 | $5,251 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15 | $5,246 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25 | $5,233 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 70 | $5,184 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 151 | $5,164 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $5,151 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 94 | $5,124 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 106 | $5,003 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 275 | $4,988 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 63 | $4,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 260 | $4,893 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48 | $4,866 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 118 | $4,830 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 446 | $4,792 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 168 | $4,749 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 66 | $4,717 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 186 | $4,681 | dollars as filed | |
| VTI | 922908769 | COM | 24 | $4,589 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 95 | $4,517 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 645 | $4,405 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 381 | $4,401 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 123 | $4,172 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 89 | $4,141 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12 | $3,845 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 112 | $3,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 193 | $3,720 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 58 | $3,694 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $3,588 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33 | $3,475 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46 | $3,387 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 30 | $3,356 | dollars as filed | |
| Intel Corp | 458140100 | COM | 127 | $3,345 | dollars as filed | |
| VWO | 922042858 | SHS | 85 | $3,320 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 47 | $3,315 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 114 | $3,293 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 85 | $3,276 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 40 | $3,167 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 62 | $3,100 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 63 | $2,963 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 72 | $2,944 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 104 | $2,916 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38 | $2,833 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 39 | $2,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 96 | $2,754 | dollars as filed | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 121 | $2,732 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40 | $2,591 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29 | $2,550 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 400 | $2,512 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,466 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7 | $2,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12 | $2,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 68 | $2,407 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 110 | $2,184 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 310 | $2,173 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26 | $2,159 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 250 | $2,152 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 1,470 | $2,102 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29 | $1,964 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14 | $1,893 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 118 | $1,889 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25 | $1,799 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40 | $1,793 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 63 | $1,786 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17 | $1,773 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34 | $1,632 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34 | $1,613 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19 | $1,607 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43 | $1,489 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $1,429 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50 | $1,423 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5 | $1,419 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 17 | $1,337 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11 | $1,324 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 76 | $1,290 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24 | $1,230 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3 | $1,168 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 485 | $1,120 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24 | $1,116 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11 | $1,103 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $1,093 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 520 | $1,071 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37 | $1,033 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,395 | $998 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $895 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $867 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $850 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22 | $779 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 25 | $775 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 70 | $774 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 23 | $745 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 67 | $745 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 18 | $724 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 21 | $722 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 15 | $713 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 38 | $712 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 260 | $699 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 3,051 | $693 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15 | $683 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11 | $647 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 150 | $639 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 25 | $627 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $610 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8 | $589 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14 | $585 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 24 | $583 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3 | $575 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5 | $527 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12 | $526 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 231 | $478 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8 | $456 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $453 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 188 | $432 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4 | $391 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $347 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 361 | $347 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11 | $338 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2 | $327 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 170 | $323 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8 | $315 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6 | $310 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $301 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10 | $298 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10 | $291 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 736 | $288 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 28 | $255 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 325 | $248 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 10 | $247 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $243 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9 | $239 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8 | $236 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 229 | $211 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9 | $206 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6 | $200 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10 | $193 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 333 | $183 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3 | $140 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6 | $138 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 184 | $138 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10 | $127 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2 | $126 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 51 | $115 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7 | $80 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2 | $62 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5 | $61 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $52 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7 | $32 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3 | $24 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1 | $6 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 10 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-000531 | this filing | 2023-01-11 | acceptance time not in the bulk data set |