13F-HR filed by Selective Wealth Management, Inc.
Selective Wealth Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 791 holding rows worth $233,360,000.
- Accession
- 0001755670-22-000006
- Filer
- CIK 1755670
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 791 entries on the cover page, a total value of $233,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,360,000 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 |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 259 | $12,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 373 | $12,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 530 | $12,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57 | $11,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 121 | $11,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 163 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 443 | $11,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 600 | $11,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,250 | $11,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 195 | $11,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $11,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 150 | $11,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,600 | $11,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 170 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 206 | $11,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 160 | $10,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 26 | $10,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 137 | $10,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 380 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 102 | $10,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42 | $10,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $10,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 992 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 478 | $10,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 661 | $10,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,900 | $10,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 39 | $9,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 224 | $9,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 545 | $9,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 130 | $9,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 64 | $9,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 150 | $9,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 320 | $9,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 900 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 64 | $9,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 85 | $9,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 200 | $9,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 175 | $9,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 209 | $8,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 195 | $8,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 28 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 163 | $8,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 96 | $8,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,410 | $8,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 110 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 218 | $8,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 400 | $8,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 206 | $8,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 700 | $8,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 352 | $8,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 759 | $8,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 312 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 233 | $7,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 230 | $7,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 250 | $7,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25 | $7,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 137 | $7,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50 | $7,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 997 | $7,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 102 | $7,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 467 | $7,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 162 | $7,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,176 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 101 | $7,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $6,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 72 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200 | $6,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 163 | $6,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 300 | $6,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16 | $6,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $6,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 100 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 250 | $6,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 253 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 125 | $6,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 28 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,137 | $6,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 532 | $6,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 162 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 145 | $6,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 500 | $6,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 5,500 | $6,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 210 | $5,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 784 | $5,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 112 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 100 | $5,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 166 | $5,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 64 | $5,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 580 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $5,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 233 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 389 | $5,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 81 | $5,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 200 | $5,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 4,000 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 142 | $5,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 200 | $5,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,000 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 157 | $5,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $5,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 300 | $5,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 750 | $5,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 475 | $5,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 210 | $5,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 6,000 | $5,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 49 | $4,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 68 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 131 | $4,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 271 | $4,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 123 | $4,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 375 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $4,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 50 | $4,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 292 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 29 | $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 | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $4,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 45 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 89 | $4,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100 | $4,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 350 | $4,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 212 | $4,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 338 | $4,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 13,000 | $4,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 116 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 100 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 127 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 252 | $3,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $3,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18 | $3,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 98 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 76 | $3,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 152 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 98 | $3,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 81 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 65 | $3,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 300 | $3,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 200 | $3,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 319 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 500 | $3,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 200 | $3,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 95 | $3,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 400 | $3,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 800 | $3,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 300 | $3,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 600 | $3,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 600 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 600 | $3,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7 | $2,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 46 | $2,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 36 | $2,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 36 | $2,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 46 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 63 | $2,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19 | $2,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $2,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8 | $2,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20 | $2,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 400 | $2,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 100 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 22 | $2,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 42 | $2,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20 | $2,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 78 | $2,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 225 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 150 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 107 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 35 | $2,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 82 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 35 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 73 | $2,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 150 | $2,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 8 | $2,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 34 | $2,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 50 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 70 | $2,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 49 | $2,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 500 | $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 | |
| Cigna Corporation | 125523100 | COM | 4 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20 | $1,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18 | $1,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22 | $1,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7 | $1,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9 | $1,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16 | $1,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5 | $1,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32 | $1,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 700 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 83 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 60 | $1,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9 | $1,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30 | $1,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22 | $1,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 20 | $1,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 162 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 246 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36 | $1,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 24 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 28 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 28 | $1,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 100 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 50 | $1,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 18 | $1,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 200 | $1,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 19 | $1,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,200 | $1,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31 | $1,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 31 | $1,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 177 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 75 | $1,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 200 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 16 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 30 | $1,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 80 | $1,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 100 | $1,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 400 | $1,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 100 | $1,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 3,500 | $1,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 700 | $1,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 450 | $1,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13 | $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. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRIDE INC | 86333M108 | COM | 4 | $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 | 26 | $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. |
| 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. |
| 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 INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 144 | $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. |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 35 | $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. |
| ADVANSIX INC | 00773T101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 120 | $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. |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 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. |
| TWITTER INC | 90184L102 | COM | 2 | $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. |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $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. |
| BRC INC A | 05601U105 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 362 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077100 | COM | 333 | $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. |
| WAITR HLDGS INC | 930752100 | COM | 1,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLISHED COM INC | 28252C109 | CMN | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755670-22-000006 | this filing | 2022-10-21 | acceptance time not in the bulk data set |