13F-HR filed by Urban Wealth Management, LLC
Urban Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 382 holding rows worth $29,706,000.
- Accession
- 0001845521-22-000001
- Filer
- CIK 1845521
- Filed
- 2022-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 383 entries on the cover page, a total value of $29,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,706,000 with VALUE read as thousands by filing date, 13F file number 028-21029. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 883 | $1,924,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,543 | $1,550,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 49,386 | $1,383,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,576 | $1,165,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,882 | $1,123,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,139 | $1,067,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 29,466 | $1,003,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 27,736 | $917,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,151 | $775,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 313 | $685,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,966 | $655,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,555 | $653,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 20,245 | $620,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,853 | $584,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,955 | $498,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 13,492 | $497,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,995 | $443,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 14,234 | $424,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,918 | $423,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,300 | $395,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,368 | $375,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,414 | $375,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,843 | $352,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,879 | $315,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,700 | $282,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 556 | $266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,771 | $254,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,735 | $219,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,893 | $213,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,265 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,446 | $204,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 8,750 | $202,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,040 | $195,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,191 | $184,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,814 | $184,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,550 | $184,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,847 | $183,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,765 | $180,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,398 | $176,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,380 | $176,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,420 | $171,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,730 | $158,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,759 | $149,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,365 | $145,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,235 | $144,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,145 | $144,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,685 | $142,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 712 | $140,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,692 | $140,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 361 | $136,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 4,066 | $131,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,529 | $127,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,061 | $126,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 4,174 | $125,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,154 | $123,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,088 | $123,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 5,360 | $122,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,250 | $114,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,226 | $112,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,636 | $112,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 172 | $109,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,179 | $106,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,200 | $105,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,500 | $105,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 3,210 | $99,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,116 | $88,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,239 | $87,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 650 | $84,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,778 | $83,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 481 | $81,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 817 | $80,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,622 | $78,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,692 | $78,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 937 | $77,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 240 | $75,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 1,422 | $74,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 3,950 | $74,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 172 | $71,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,122 | $70,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,720 | $65,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 131 | $64,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 169 | $64,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 344 | $63,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,190 | $61,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,150 | $60,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 127 | $60,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 124 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 975 | $59,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 809 | $58,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 168 | $57,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 800 | $57,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 91 | $55,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,198 | $51,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 78 | $50,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 800 | $50,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,036 | $49,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 512 | $49,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,215 | $48,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 538 | $48,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,200 | $46,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 137 | $44,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,084 | $43,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,040 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,539 | $41,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 141 | $39,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 175 | $38,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 856 | $38,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 239 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 178 | $36,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 110 | $35,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 106 | $35,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,624 | $35,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,122 | $35,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 192 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 750 | $34,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 89 | $33,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 160 | $33,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,168 | $32,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 233 | $30,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 500 | $29,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 57 | $29,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 365 | $29,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 167 | $29,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 4,691 | $29,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 366 | $28,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,918 | $28,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 497 | $27,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 3,490 | $27,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 164 | $26,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 833 | $26,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 65 | $26,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 124 | $25,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 155 | $24,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 259 | $24,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 449 | $24,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 100 | $23,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 201 | $23,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 200 | $23,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,725 | $23,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 75 | $22,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 149 | $22,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 163 | $22,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 639 | $21,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 126 | $21,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 235 | $20,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 810 | $20,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 3,194 | $20,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 164 | $19,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 700 | $19,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,230 | $19,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 326 | $19,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 209 | $19,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 12,018 | $19,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 275 | $18,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 124 | $18,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 3,658 | $18,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 75 | $17,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 120 | $17,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 107 | $17,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150 | $17,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 585 | $17,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 59 | $17,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 221 | $16,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 285 | $16,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 595 | $16,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 323 | $15,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 65 | $15,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 531 | $15,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,291 | $15,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 66 | $15,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 187 | $15,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 400 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 259 | $15,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 147 | $14,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,718 | $14,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 704 | $14,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 557 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 288 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 204 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 400 | $14,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 2,472 | $14,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 282 | $13,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 172 | $13,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 750 | $13,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,858 | $13,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 325 | $13,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 21,963 | $13,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 260 | $12,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 99 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 200 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 100 | $12,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 9,144 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150 | $11,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 79 | $11,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 44 | $11,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 300 | $11,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 200 | $10,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $10,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 464 | $10,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 414 | $10,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 2,762 | $10,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 2,455 | $10,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 37,314 | $10,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 133 | $9,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 400 | $9,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 575 | $9,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 282 | $9,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 86 | $9,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 39 | $9,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 400 | $9,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 178 | $9,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,253 | $9,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 350 | $9,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 65 | $8,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 759 | $8,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 75 | $8,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 7,473 | $8,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39 | $7,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 125 | $7,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 182 | $7,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 79 | $7,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 38 | $7,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 181 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 100 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 263 | $7,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 40 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 250 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 200 | $7,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 45 | $6,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 22 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 85 | $6,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25 | $6,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 93 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 160 | $6,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,840 | $6,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 7,635 | $6,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 62 | $5,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 69 | $5,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32 | $5,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 162 | $5,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 222 | $5,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 154 | $5,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 209 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 250 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 105 | $5,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60 | $4,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28 | $4,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $4,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 99 | $4,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 390 | $4,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 400 | $4,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 258 | $4,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $4,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 100 | $4,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $4,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100 | $4,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29 | $4,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 48 | $4,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50 | $4,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 55 | $4,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 200 | $4,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 900 | $4,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 200 | $4,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 916 | $4,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 3,612 | $4,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 3,019 | $4,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 50 | $3,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100 | $3,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 75 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35 | $3,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 99 | $3,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 46 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 200 | $3,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 41 | $3,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 94 | $3,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 200 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 38 | $3,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 20 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 73 | $3,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 513 | $3,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 146 | $3,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28 | $2,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 111 | $2,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 42 | $2,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14 | $2,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50 | $2,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 50 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 50 | $2,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 50 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 55 | $2,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 65 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 64 | $2,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 4,087 | $2,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11 | $1,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17 | $1,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $1,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 34 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22 | $1,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 77 | $1,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $1,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 128 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19 | $1,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 100 | $1,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 40 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10 | $1,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 26 | $1,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 71 | $1,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 11 | $1,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 25 | $1,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 49 | $1,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 14 | $1,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 20 | $1,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 10 | $1,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 18 | $1,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 26 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 27 | $1,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 200 | $1,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 69 | $1,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17 | $1,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 19 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 150 | $1,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8 | $1,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6 | $1,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 890 | $1,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,999 | $1,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 2,939 | $1,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPAM SYS INC COM | 29414B104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROPETRO HLDG CORP | 74347M108 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPASS INC | 20464U100 | CL A | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANDWIDTH INC | 05988J103 | COM CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUMACYTE INC | 44486Q103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROTERRA INC | 74374T109 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROCURE SPACE ETF | 74280R205 | ETF | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRYPTYDE INC | 22890A104 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNDIAL GROWERS INC | 86730L109 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAGUAR HEALTH INC | 47010C607 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845521-22-000001 | this filing | 2022-07-22 | acceptance time not in the bulk data set |