13F-HR filed by Andrew Hill Investment Advisors, Inc.
Andrew Hill Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-26, with 228 holding rows worth $106,970,000.
- Accession
- 0001606587-22-000118
- Filer
- CIK 1897071
- Filed
- 2022-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 228 entries on the cover page, a total value of $106,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,970,000 with VALUE read as thousands by filing date, 13F file number 028-21493. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 16,580 | $5,576,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,497 | $5,274,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,361 | $4,923,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,608 | $4,530,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 42,596 | $4,521,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 111,689 | $4,263,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,929 | $4,249,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,667 | $4,176,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64,039 | $4,094,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 68,202 | $4,007,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 60,387 | $3,745,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,927 | $3,507,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,080 | $3,435,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,958 | $3,308,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,813 | $2,973,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,346 | $2,810,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 48,496 | $2,630,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,130 | $2,561,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,129 | $2,527,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 689 | $2,299,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,883 | $2,269,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 129,091 | $2,208,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,688 | $1,950,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,866 | $1,528,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,179 | $1,434,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,443 | $1,410,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,705 | $1,284,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 42,449 | $1,111,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 15,471 | $1,053,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 12,665 | $1,031,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,545 | $1,014,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,164 | $990,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,545 | $985,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 37,792 | $979,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,984 | $926,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,099 | $738,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,091 | $688,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,663 | $573,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 42,253 | $567,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,158 | $552,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 17,127 | $368,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 19,531 | $360,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,882 | $324,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5,745 | $286,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,550 | $250,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,064 | $229,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 14,751 | $223,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 556 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,613 | $221,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,490 | $209,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,416 | $166,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 3,250 | $165,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,200 | $155,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 10,500 | $155,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,155 | $147,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 277 | $136,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 505 | $135,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 8,226 | $128,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 7,469 | $127,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,141 | $118,000 | thousands by filing date | |
| IJH | 464287507 | COM | 385 | $108,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,794 | $106,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 600 | $104,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $98,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,004 | $94,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 300 | $92,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 454 | $91,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,511 | $88,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,600 | $88,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 792 | $82,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,500 | $79,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 660 | $75,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 8,500 | $74,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 7,210 | $73,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,304 | $69,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 801 | $68,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 560 | $64,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 441 | $63,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 125 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 270 | $59,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 9,500 | $58,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 3,200 | $55,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 667 | $53,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 93 | $52,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 125 | $51,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 150 | $51,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 454 | $50,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $50,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,057 | $50,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 200 | $48,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 262 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,470 | $48,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,941 | $48,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 4,000 | $48,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 115 | $47,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 3,700 | $47,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,000 | $46,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,001 | $46,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 200 | $45,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 763 | $45,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 215 | $45,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25 | $43,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 3,000 | $41,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 260 | $40,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 70 | $39,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 250 | $39,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 175 | $37,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 461 | $35,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 402 | $35,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,500 | $33,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 645 | $32,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,166 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 226 | $31,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 51 | $30,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 500 | $29,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 586 | $26,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,000 | $26,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 43 | $25,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,626 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,500 | $25,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 140 | $24,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 300 | $23,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 132 | $22,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 168 | $22,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 229 | $21,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 850 | $20,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100 | $20,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 20,000 | $20,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 445 | $19,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 60 | $19,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,000 | $19,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $18,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,896 | $18,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,200 | $18,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25 | $17,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,112 | $17,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 57 | $16,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 689 | $15,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 947 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 133 | $14,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 800 | $14,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $14,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 310 | $14,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 80 | $13,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 900 | $13,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100 | $12,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300 | $12,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 150 | $12,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 95 | $11,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 177 | $11,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $11,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 50 | $11,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30 | $10,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 208 | $10,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20 | $10,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 47 | $10,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 100 | $10,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,000 | $10,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 868 | $10,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 41 | $9,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 120 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 111 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 50 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 207 | $9,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 72 | $8,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 100 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 150 | $7,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,000 | $7,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 50 | $7,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 66 | $6,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 60 | $6,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 301 | $6,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 150 | $6,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 200 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $6,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 42 | $5,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 102 | $5,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 60 | $5,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 600 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 46 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 236 | $4,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22 | $3,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 62 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 57 | $3,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 43 | $3,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 110 | $3,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10 | $2,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $2,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33 | $2,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 11 | $2,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 119 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 28 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 40 | $2,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $2,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 500 | $2,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 175 | $1,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10 | $1,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 38 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 37 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $1,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $1,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 50 | $1,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 100 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000118 | this filing | 2022-01-26 | acceptance time not in the bulk data set |