13F-HR filed by MACROVIEW INVESTMENT MANAGEMENT LLC
MACROVIEW INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 500 holding rows worth $65,088,704.
- Accession
- 0001214659-23-009602
- Filer
- CIK 1551727
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 500 entries on the cover page, a total value of $65,088,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,088,704 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 | 237,766 | $3,547,469 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 30,226 | $2,945,828 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41,701 | $2,814,825 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 28,562 | $2,692,813 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 57,403 | $2,626,759 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,729 | $2,625,739 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,879 | $2,620,476 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,826 | $2,521,657 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 67,992 | $2,078,528 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,641 | $1,974,662 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 36,745 | $1,831,725 | dollars as filed | |
| IJH | 464287507 | COM | 6,503 | $1,700,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 52,497 | $1,529,254 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,741 | $1,466,577 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 20,996 | $1,436,954 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,251 | $1,212,417 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 46,834 | $1,204,337 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,573 | $1,154,486 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 19,349 | $1,144,274 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,117 | $1,085,724 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,624 | $1,068,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 31,084 | $1,034,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 42,450 | $1,025,355 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 13,539 | $1,016,621 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,598 | $1,011,112 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,341 | $931,247 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,493 | $873,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 17,720 | $853,624 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,729 | $849,378 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,685 | $825,508 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 17,887 | $618,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,312 | $583,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,725 | $577,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 28,114 | $557,786 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,010 | $550,658 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,610 | $459,410 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,941 | $432,842 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,488 | $389,514 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 21,402 | $386,095 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,417 | $358,151 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,482 | $343,961 | dollars as filed | |
| SPY | 78462F103 | SHS | 776 | $343,783 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,829 | $303,754 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,464 | $299,564 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 433 | $275,397 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 43 | $273,077 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,151 | $254,951 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,012 | $210,124 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,660 | $206,112 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,245 | $202,148 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,131 | $182,324 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,988 | $174,770 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,486 | $159,391 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,459 | $156,348 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,832 | $152,845 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,955 | $146,644 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,507 | $144,582 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,664 | $139,080 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,715 | $135,525 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 757 | $131,675 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,344 | $127,794 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,095 | $125,897 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 820 | $122,647 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,358 | $117,563 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,197 | $113,779 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 547 | $113,487 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 628 | $98,849 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,977 | $90,903 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,799 | $90,346 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,777 | $90,041 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 655 | $85,386 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,696 | $84,720 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,596 | $82,561 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,327 | $81,876 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 290 | $79,790 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 185 | $78,270 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 534 | $71,417 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 384 | $68,832 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 398 | $65,877 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 899 | $65,187 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 562 | $64,831 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 408 | $64,343 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,232 | $61,773 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 840 | $59,634 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,771 | $57,379 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 377 | $55,370 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 616 | $55,269 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 405 | $54,584 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 3,870 | $48,841 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 770 | $46,962 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 329 | $43,701 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 257 | $43,660 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,391 | $42,210 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,250 | $41,333 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 7,788 | $37,305 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 382 | $35,771 | dollars as filed | |
| Boeing Company | 097023105 | COM | 166 | $35,053 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 902 | $35,017 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 163 | $34,436 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,324 | $34,260 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,900 | $34,105 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 230 | $32,657 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,373 | $32,472 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 441 | $32,197 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,700 | $31,620 | dollars as filed | |
| SPDW | 78463X889 | COM | 948 | $30,846 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,803 | $30,617 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 216 | $30,345 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 323 | $30,271 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 532 | $29,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 240 | $29,033 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 562 | $28,915 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,939 | $28,742 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,511 | $28,453 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,404 | $27,246 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 820 | $26,749 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,280 | $26,740 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 375 | $24,878 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 120 | $24,554 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,644 | $24,384 | dollars as filed | |
| General Electric Company | 369604301 | COM | 221 | $24,265 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 655 | $24,041 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 494 | $23,816 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,030 | $23,604 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 368 | $23,236 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 344 | $22,385 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,664 | $22,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 428 | $21,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,416 | $21,757 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 466 | $21,498 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,065 | $20,609 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 650 | $20,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 800 | $18,624 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 581 | $18,513 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 374 | $18,435 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 669 | $17,631 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 78 | $17,596 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 291 | $17,422 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 384 | $17,334 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 476 | $17,312 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 159 | $17,303 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 668 | $17,128 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 150 | $16,885 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 54 | $16,852 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38 | $16,739 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,805 | $16,719 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 221 | $16,706 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,129 | $16,703 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,200 | $16,326 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 319 | $16,298 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 491 | $16,297 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40 | $16,292 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 623 | $16,205 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 820 | $16,101 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,714 | $16,027 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 125 | $16,020 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 227 | $15,965 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 397 | $15,901 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 92 | $15,753 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 133 | $14,887 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 166 | $14,821 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 972 | $14,712 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 737 | $14,628 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 358 | $14,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120 | $14,364 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,000 | $14,120 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49 | $14,063 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36 | $14,042 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 528 | $13,873 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 41 | $13,594 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,118 | $13,528 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 445 | $13,466 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 570 | $13,394 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 124 | $12,848 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 112 | $12,794 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 272 | $12,728 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 255 | $12,728 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 152 | $12,715 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 198 | $12,665 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16 | $12,618 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 86 | $12,582 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 410 | $12,567 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 243 | $12,556 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 471 | $12,515 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 107 | $12,503 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 67 | $12,491 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 911 | $12,436 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 386 | $12,434 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 94 | $12,354 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 248 | $12,329 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 439 | $12,314 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 98 | $12,281 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 127 | $12,279 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 182 | $12,276 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 186 | $12,247 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 161 | $12,240 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,128 | $12,239 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 282 | $12,174 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 392 | $12,130 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 539 | $12,117 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 307 | $12,026 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 364 | $12,009 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 222 | $12,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 232 | $11,983 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 153 | $11,971 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 304 | $11,960 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 145 | $11,956 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 185 | $11,951 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 138 | $11,950 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 216 | $11,941 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 151 | $11,940 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 106 | $11,938 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 378 | $11,923 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 29 | $11,919 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 60 | $11,918 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 126 | $11,886 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 58 | $11,872 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36 | $11,861 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 131 | $11,842 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 450 | $11,835 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 577 | $11,794 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 429 | $11,777 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 435 | $11,737 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 186 | $11,685 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,352 | $11,682 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 331 | $11,665 | dollars as filed | |
| WEX INC | 96208T104 | COM | 64 | $11,653 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 124 | $11,644 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 514 | $11,632 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 58 | $11,610 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,233 | $11,591 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 417 | $11,556 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 153 | $11,511 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 137 | $11,498 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 591 | $11,484 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 150 | $11,456 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 121 | $11,445 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 30 | $11,445 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 930 | $11,430 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 33 | $11,354 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 93 | $11,303 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,812 | $11,217 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 599 | $11,202 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 284 | $11,201 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 678 | $11,187 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 161 | $11,166 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 423 | $11,138 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 208 | $11,137 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 77 | $11,130 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 124 | $11,067 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,611 | $11,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 611 | $11,048 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37 | $11,042 | dollars as filed | |
| COHU INC | 192576106 | COM | 265 | $11,014 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 215 | $10,989 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 168 | $10,977 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 54 | $10,860 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 437 | $10,856 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 67 | $10,846 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 332 | $10,840 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 120 | $10,799 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 199 | $10,713 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 172 | $10,623 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 917 | $10,509 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 76 | $10,499 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 622 | $10,481 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 989 | $10,348 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 294 | $10,346 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 642 | $10,317 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,165 | $10,306 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 325 | $10,173 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 230 | $10,105 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 123 | $10,075 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 538 | $10,056 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 144 | $9,941 | dollars as filed | |
| VTI | 922908769 | COM | 45 | $9,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 203 | $9,840 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 63 | $9,560 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 121 | $9,285 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 242 | $8,991 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48 | $8,971 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 544 | $8,943 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 35 | $8,801 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 146 | $8,763 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 97 | $8,734 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 185 | $8,435 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 53 | $8,335 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 695 | $8,215 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 108 | $8,172 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,000 | $7,980 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 746 | $7,905 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 169 | $7,796 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 250 | $7,633 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 64 | $7,621 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 135 | $7,502 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 374 | $7,432 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 146 | $7,385 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30 | $7,382 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 106 | $7,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 112 | $7,283 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 39 | $7,150 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 270 | $7,034 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $7,032 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13 | $6,918 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 130 | $6,866 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15 | $6,797 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89 | $6,725 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 71 | $6,624 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 13 | $6,595 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 128 | $6,525 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 537 | $6,511 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 115 | $6,457 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 263 | $6,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 42 | $6,395 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 241 | $6,377 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26 | $6,244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 251 | $6,176 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 287 | $6,148 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 5,000 | $6,100 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 125 | $6,018 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 167 | $6,001 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 89 | $5,993 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 82 | $5,981 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15 | $5,951 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 113 | $5,843 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 221 | $5,804 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 112 | $5,786 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 225 | $5,772 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 71 | $5,770 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 246 | $5,767 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12 | $5,628 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 535 | $5,574 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 65 | $5,524 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 323 | $5,330 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 46 | $5,301 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 503 | $5,300 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 387 | $5,194 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000 | $5,120 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 382 | $5,104 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 147 | $5,094 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 151 | $5,091 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 590 | $5,086 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30 | $5,077 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 90 | $5,024 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 60 | $4,999 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 63 | $4,963 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 311 | $4,957 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30 | $4,855 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $4,839 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 51 | $4,836 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 49 | $4,780 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 396 | $4,721 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 67 | $4,717 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40 | $4,692 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 95 | $4,683 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39 | $4,578 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 123 | $4,559 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40 | $4,557 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12 | $4,542 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 106 | $4,522 | dollars as filed | |
| VWO | 922042858 | SHS | 110 | $4,495 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 149 | $4,431 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $4,400 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 593 | $4,389 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 237 | $4,383 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23 | $4,373 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 112 | $4,322 | dollars as filed | |
| Intel Corp | 458140100 | COM | 128 | $4,294 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 604 | $4,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 193 | $4,266 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 488 | $4,167 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 595 | $4,100 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 49 | $3,994 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 282 | $3,791 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 301 | $3,718 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40 | $3,584 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10 | $3,410 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10 | $3,406 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 109 | $3,353 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 39 | $3,283 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 114 | $3,196 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 65 | $3,118 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40 | $3,089 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 86 | $2,908 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 96 | $2,894 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38 | $2,819 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,169 | $2,689 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 400 | $2,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 59 | $2,422 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30 | $2,413 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 68 | $2,408 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26 | $2,388 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8 | $2,264 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34 | $2,213 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 63 | $2,157 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 250 | $2,153 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 310 | $2,087 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 110 | $2,024 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50 | $2,015 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 118 | $1,981 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29 | $1,969 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14 | $1,938 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5 | $1,849 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17 | $1,800 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34 | $1,662 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 28 | $1,571 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $1,489 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $1,450 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 240 | $1,421 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3 | $1,375 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 29 | $1,339 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42 | $1,337 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 1,000 | $1,280 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10 | $1,270 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11 | $1,216 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12 | $1,189 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,184 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 520 | $1,108 | dollars as filed | |
| SCHD | 808524797 | COM | 15 | $1,090 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24 | $1,029 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 76 | $1,020 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10 | $970 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 25 | $953 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 25 | $935 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 25 | $915 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 15 | $908 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10 | $866 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 64 | $850 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 18 | $824 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $808 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4 | $799 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 38 | $779 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 24 | $768 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8 | $755 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 25 | $742 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 21 | $732 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7 | $727 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $704 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15 | $696 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3 | $663 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15 | $637 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11 | $631 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8 | $630 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3 | $584 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28 | $583 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 21 | $575 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12 | $570 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 188 | $544 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $515 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $471 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5 | $466 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 285 | $445 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3 | $437 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4 | $396 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8 | $381 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10 | $371 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6 | $340 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $332 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8 | $307 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11 | $306 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 10 | $278 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9 | $273 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 361 | $264 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 170 | $259 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9 | $257 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 184 | $236 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8 | $235 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 28 | $235 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6 | $222 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6 | $220 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 333 | $198 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10 | $196 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 485 | $189 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2 | $170 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10 | $166 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3 | $143 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 229 | $123 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2 | $116 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 325 | $116 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11 | $115 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1 | $113 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1 | $109 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5 | $109 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 231 | $86 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2 | $83 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6 | $83 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2 | $80 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 24 | $79 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $59 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 50 | $56 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 31 | $44 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3 | $30 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7 | $30 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3 | $24 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4 | $16 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1 | $11 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 14 | $9 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1 | $4 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-009602 | this filing | 2023-07-14 | acceptance time not in the bulk data set |