13F-HR filed by Selective Wealth Management, Inc.
Selective Wealth Management, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-20, with 747 holding rows worth $275,915,000.
- Accession
- 0001755670-22-000002
- Filer
- CIK 1755670
- Filed
- 2022-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 747 entries on the cover page, a total value of $275,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,915,000 with VALUE read as thousands by filing date, 13F file number 028-18908. 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 |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 132 | $13,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,410 | $13,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 653 | $13,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 125 | $13,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 200 | $13,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 150 | $13,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 259 | $13,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 170 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 275 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 204 | $13,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 52 | $12,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 150 | $12,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 103 | $12,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 150 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 102 | $12,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 300 | $12,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31 | $12,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $12,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 154 | $12,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $12,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 854 | $12,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 913 | $12,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $11,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 22 | $11,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 200 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 51 | $11,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,000 | $11,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 151 | $11,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 35 | $11,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,176 | $11,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 96 | $10,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 161 | $10,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 150 | $10,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $10,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $10,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 900 | $10,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 700 | $10,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 200 | $10,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 209 | $9,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25 | $9,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 64 | $9,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,000 | $9,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 864 | $9,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 254 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 91 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $9,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 206 | $9,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 532 | $9,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 312 | $9,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 250 | $8,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $8,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16 | $8,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 50 | $8,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50 | $8,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $8,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 292 | $8,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 400 | $8,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 579 | $8,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 45 | $8,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 750 | $8,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 300 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 101 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 200 | $8,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 54 | $7,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 137 | $7,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 200 | $7,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 166 | $7,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 67 | $7,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 389 | $7,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 42 | $7,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 200 | $7,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 101 | $7,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 125 | $7,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 355 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 640 | $7,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 300 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 150 | $7,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 475 | $7,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 2,000 | $7,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 500 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 111 | $6,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 255 | $6,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48 | $6,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 44 | $6,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 100 | $6,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 200 | $6,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 350 | $6,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 200 | $6,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 800 | $6,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 600 | $6,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 49 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 100 | $5,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 112 | $5,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51 | $5,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 94 | $5,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 19 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 89 | $5,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 162 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 145 | $5,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 600 | $5,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18 | $4,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $4,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 50 | $4,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9 | $4,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 271 | $4,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51 | $4,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 24 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 252 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 50 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100 | $4,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 210 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 425 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 91 | $4,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 700 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $4,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500 | $4,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,000 | $4,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 100 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18 | $3,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 36 | $3,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 46 | $3,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $3,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50 | $3,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 36 | $3,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 42 | $3,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100 | $3,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 75 | $3,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $3,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 152 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 64 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 100 | $3,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 300 | $3,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 150 | $3,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 95 | $3,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 34 | $3,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 51 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 70 | $3,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 600 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 63 | $2,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27 | $2,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 700 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 109 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 100 | $2,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20 | $2,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17 | $2,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 42 | $2,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 100 | $2,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 18 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $2,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 24 | $2,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 200 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12 | $2,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 177 | $2,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 33 | $2,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 450 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20 | $1,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13 | $1,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10 | $1,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26 | $1,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11 | $1,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 49 | $1,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11 | $1,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 42 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,500 | $1,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 200 | $1,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4 | $1,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20 | $1,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 20 | $1,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 266 | $1,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 119 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 120 | $1,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 14 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14 | $1,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 63 | $1,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 18 | $1,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 19 | $1,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 34 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 202 | $1,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 31 | $1,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 13 | $1,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 18 | $1,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15 | $1,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 80 | $1,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 39 | $1,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 400 | $1,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 616 | $1,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 400 | $1,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 500 | $1,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 500 | $1,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 300 | $1,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTO LABS INC | 743713109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENSAR INC | 52634L108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Barclays Bank PLC | 06747R477 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DSS INC | 26253C102 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAITR HLDGS INC | 930752100 | COM | 1,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755670-22-000002 | this filing | 2022-04-20 | acceptance time not in the bulk data set |