13F-HR/A filed by Level Financial Advisors
Level Financial Advisors filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-10, with 359 holding rows worth $135,816,000.
- Accession
- 0001871734-22-000004
- Filer
- CIK 1871734
- Filed
- 2022-08-10
- 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, amendment of type restatement, 359 entries on the cover page, a total value of $135,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,816,000 with VALUE read as thousands by filing date, 13F file number 028-21465. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 85,762 | $29,749,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 277,556 | $16,337,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 185,845 | $14,271,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 103,054 | $7,859,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 185,288 | $7,560,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 223,471 | $7,062,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 68,331 | $3,385,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 82,472 | $3,317,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,245 | $2,709,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 109,622 | $2,651,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 65,220 | $2,645,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 60,287 | $2,511,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,023 | $2,401,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,210 | $2,138,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,900 | $1,961,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,285 | $1,887,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,080 | $1,788,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 15,700 | $1,632,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,879 | $1,486,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 26,523 | $1,329,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 52,576 | $1,218,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 456 | $994,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 39,994 | $963,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 29,595 | $685,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,281 | $683,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 22,848 | $660,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,803 | $604,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 13,037 | $579,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,975 | $539,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,534 | $526,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 8,021 | $503,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,181 | $486,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,265 | $482,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,250 | $451,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 5,210 | $437,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,498 | $385,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,232 | $382,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,376 | $357,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 13,224 | $289,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,213 | $269,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 4,216 | $265,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 5,164 | $263,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,155 | $243,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,377 | $241,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,042 | $236,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,561 | $224,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,709 | $216,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 532 | $201,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,287 | $176,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,040 | $171,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 605 | $166,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,748 | $165,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 554 | $155,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,188 | $154,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70 | $153,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,064 | $153,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,395 | $152,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,574 | $148,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,787 | $147,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,293 | $146,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,137 | $145,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,157 | $142,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 772 | $124,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,167 | $120,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 775 | $119,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,745 | $119,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 309 | $117,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 664 | $117,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 358 | $116,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 167 | $112,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 693 | $110,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 585 | $104,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,602 | $101,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,246 | $100,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 500 | $99,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 875 | $95,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 762 | $81,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,641 | $79,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 513 | $78,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 530 | $77,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 305 | $75,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 796 | $74,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,750 | $73,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 404 | $71,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,072 | $65,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 270 | $65,000 | thousands by filing date | |
| IJH | 464287507 | COM | 281 | $64,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 652 | $63,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,087 | $62,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 470 | $60,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 406 | $60,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,000 | $59,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 867 | $58,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 339 | $56,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,787 | $56,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 895 | $53,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 997 | $52,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 200 | $51,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 796 | $50,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 612 | $49,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 630 | $48,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 690 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 548 | $47,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 90 | $46,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 451 | $46,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 585 | $46,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 878 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 419 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 953 | $45,000 | thousands by filing date | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,042 | $43,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,383 | $43,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 177 | $42,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 283 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 154 | $41,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,597 | $41,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 234 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 273 | $40,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 226 | $39,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,207 | $39,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 416 | $39,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 652 | $38,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 264 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 483 | $36,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,234 | $36,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 322 | $33,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 150 | $33,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,004 | $31,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 631 | $31,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 245 | $30,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 131 | $30,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 918 | $30,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 1,552 | $29,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 619 | $26,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 700 | $26,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 103 | $25,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,129 | $24,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 164 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 270 | $22,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 277 | $21,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 500 | $21,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 183 | $21,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 146 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 699 | $21,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 623 | $20,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 220 | $20,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 523 | $20,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 91 | $20,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,000 | $20,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 147 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 779 | $19,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 74 | $18,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 202 | $18,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 843 | $18,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 404 | $18,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 2,124 | $18,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 42 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 140 | $16,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 115 | $16,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 156 | $16,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 105 | $15,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 263 | $14,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 400 | $14,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 500 | $14,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 425 | $14,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 178 | $14,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28 | $13,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 183 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 98 | $13,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 292 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 68 | $13,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 251 | $13,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,200 | $13,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39 | $12,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 119 | $12,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400 | $12,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 918 | $12,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 175 | $12,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300 | $12,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 565 | $12,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 101 | $11,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 320 | $11,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 822 | $11,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 160 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 326 | $11,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 238 | $11,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 177 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 168 | $10,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $9,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 114 | $9,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 59 | $8,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 128 | $8,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 101 | $8,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 225 | $7,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 104 | $7,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 101 | $7,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 62 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 174 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 125 | $7,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 429 | $7,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100 | $7,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 89 | $6,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 36 | $6,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 81 | $6,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 95 | $6,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50 | $6,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 105 | $6,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 196 | $6,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 19 | $5,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 97 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 83 | $5,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 480 | $5,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 67 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42 | $5,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $5,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 390 | $5,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 35 | $5,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 186 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 47 | $5,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34 | $4,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40 | $4,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 234 | $4,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $4,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 100 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 244 | $4,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 126 | $4,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 78 | $4,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 600 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 25 | $4,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 149 | $3,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50 | $3,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30 | $3,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25 | $3,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16 | $3,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25 | $3,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 47 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22 | $3,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33 | $3,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 46 | $2,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 46 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 34 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10 | $2,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23 | $2,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $2,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24 | $2,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30 | $2,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 83 | $2,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 30 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 78 | $2,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 36 | $2,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10 | $2,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 100 | $2,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 19 | $2,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 2,000 | $2,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 13 | $1,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17 | $1,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13 | $1,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24 | $1,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1 | $1,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7 | $1,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6 | $1,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 30 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20 | $1,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 41 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8 | $1,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 60 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 26 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16 | $1,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10 | $1,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 50 | $1,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7 | $1,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 358 | $1,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 13 | $1,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 200 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 443 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 27 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 473 | $1,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 14 | $1,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 987 | $1,000 | thousands by filing date | |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 22 | $1,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGYNY INC COM | 74340E103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V F CORP COM | 918204108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435G102 | CONV BD ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MITEK SYS INC | 606710200 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOO INC | 13803R102 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATAIBECKLEY INC | N0731H103 | Equity | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L107 | ORD | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYRECAR INC | 44916T107 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001871734-22-000003 | superseded | 2022-07-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001871734-22-000004 | this filing | 2022-08-10 | acceptance time not in the bulk data set |