13F-HR filed by Front Row Advisors LLC
Front Row Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 961 holding rows worth $236,946,000.
- Accession
- 0001729254-21-000007
- Filer
- CIK 1729254
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 962 entries on the cover page, a total value of $236,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,946,000 with VALUE read as thousands by filing date, 13F file number 028-18239. 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 |
|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 407 | $13,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 146 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 450 | $13,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 230 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 225 | $13,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 71 | $13,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $13,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 122 | $12,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 412 | $12,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 100 | $12,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 109 | $12,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 345 | $12,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $12,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 329 | $12,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 750 | $12,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 450 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 120 | $12,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 309 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 292 | $12,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $12,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 202 | $12,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 220 | $12,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 272 | $12,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 885 | $12,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 740 | $12,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 2,499 | $12,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 483 | $12,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 1,335 | $12,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 456 | $12,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 230 | $11,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 107 | $11,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 451 | $11,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250 | $11,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 293 | $11,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 256 | $11,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $11,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 91 | $11,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 74 | $11,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 201 | $11,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 40 | $11,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 218 | $11,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 105 | $11,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 223 | $11,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 56 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 75 | $11,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 200 | $11,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 146 | $11,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20 | $11,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 42 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 45 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 225 | $11,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 338 | $11,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 112 | $11,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 334 | $11,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 420 | $11,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 151 | $11,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 222 | $10,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 270 | $10,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 250 | $10,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 52 | $10,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 70 | $10,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 40 | $10,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 77 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 129 | $10,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 161 | $10,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $10,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 103 | $10,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 270 | $10,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 125 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 100 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 88 | $10,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 14 | $10,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 95 | $10,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 664 | $10,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 76 | $10,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 296 | $10,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 396 | $10,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43 | $9,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 26 | $9,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 150 | $9,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 74 | $9,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 40 | $9,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 55 | $9,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 97 | $9,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 147 | $9,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 260 | $9,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 122 | $9,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 263 | $9,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 133 | $9,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44 | $9,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 239 | $9,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 251 | $9,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 342 | $9,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 81 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 50 | $9,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 320 | $9,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 100 | $9,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 112 | $9,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 90 | $9,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 34 | $9,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 96 | $9,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14 | $9,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 99 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 215 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 431 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 450 | $9,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 1,224 | $9,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 221 | $9,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 262 | $9,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 95 | $9,000 | thousands by filing date | |
| SMC CORP ORDF | J75734103 | COM | 15 | $9,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 133 | $8,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30 | $8,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $8,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 108 | $8,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 335 | $8,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 460 | $8,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 162 | $8,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 39 | $8,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 128 | $8,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 81 | $8,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 44 | $8,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25 | $8,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 350 | $8,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 293 | $8,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 49 | $8,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 66 | $8,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 59 | $8,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30 | $8,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 364 | $8,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 200 | $8,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15 | $8,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 33 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 175 | $8,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 478 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 60 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 255 | $8,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 365 | $8,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 503 | $8,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 771 | $8,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 87 | $8,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 129 | $7,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 45 | $7,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 115 | $7,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 100 | $7,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 122 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 180 | $7,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 60 | $7,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 152 | $7,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 58 | $7,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 48 | $7,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 87 | $7,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 77 | $7,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 36 | $7,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 79 | $7,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20 | $7,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 205 | $7,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $7,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 147 | $7,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43 | $7,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 77 | $7,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 71 | $7,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 94 | $7,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 63 | $7,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 176 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 134 | $7,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24 | $7,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 500 | $7,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 22 | $7,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 50 | $7,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 384 | $7,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 49 | $7,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 212 | $7,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 42 | $7,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 75 | $7,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 377 | $7,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 160 | $7,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 687 | $7,000 | thousands by filing date | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 421 | $7,000 | thousands by filing date | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 77 | $7,000 | thousands by filing date | |
| TFI INTERNATIONAL INC | 87241L950 | EQUITY | 73 | $7,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 142 | $7,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 150 | $6,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 107 | $6,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 152 | $6,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 191 | $6,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 24 | $6,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 49 | $6,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40 | $6,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19 | $6,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24 | $6,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 120 | $6,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 36 | $6,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 45 | $6,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23 | $6,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 933 | $6,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34 | $6,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24 | $6,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 78 | $6,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 84 | $6,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 224 | $6,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 13 | $6,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 130 | $6,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 27 | $6,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 55 | $6,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 344 | $6,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 40 | $6,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 45 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 201 | $6,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 77 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 147 | $6,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 441 | $6,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 897 | $6,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 600 | $6,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 99 | $6,000 | thousands by filing date | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 264 | $6,000 | thousands by filing date | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 295 | $6,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 489 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26 | $5,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 140 | $5,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 100 | $5,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 93 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 87 | $5,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 28 | $5,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 200 | $5,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 71 | $5,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 43 | $5,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 137 | $5,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 211 | $5,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 173 | $5,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 318 | $5,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $5,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 57 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 133 | $5,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 215 | $5,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 67 | $5,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 51 | $5,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 63 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 68 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 114 | $5,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 32 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 93 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 76 | $5,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 206 | $5,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 41 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 103 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 121 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 191 | $5,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 38 | $5,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 80 | $5,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 507 | $5,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 256 | $5,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 2,000 | $5,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 175 | $5,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 44 | $5,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 106 | $5,000 | thousands by filing date | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 225 | $5,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 58 | $4,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 60 | $4,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 111 | $4,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 93 | $4,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 80 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33 | $4,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 56 | $4,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28 | $4,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24 | $4,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 73 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25 | $4,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $4,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 75 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 114 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22 | $4,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 59 | $4,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13 | $4,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 47 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 44 | $4,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 105 | $4,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 40 | $4,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 78 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 101 | $4,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 140 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 82 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100 | $4,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 391 | $4,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 27 | $4,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 250 | $4,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 32 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 40 | $4,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 112 | $4,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 173 | $4,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 67 | $4,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 168 | $4,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 158 | $4,000 | thousands by filing date | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 77 | $4,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 248 | $4,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 177 | $3,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 80 | $3,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 155 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 10 | $3,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 15 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 44 | $3,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 33 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 198 | $3,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 53 | $3,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 66 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 40 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26 | $3,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 43 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 311 | $3,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26 | $3,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14 | $3,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 90 | $3,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 33 | $3,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34 | $3,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 97 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 64 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 100 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 60 | $3,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 28 | $3,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 134 | $3,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 80 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 50 | $3,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 30 | $3,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 19 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 116 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 62 | $3,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 100 | $3,000 | thousands by filing date | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 90 | $3,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 85 | $3,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 29 | $3,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 386 | $3,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 77 | $3,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 918 | $3,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 94 | $3,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 180 | $3,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 113 | $3,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 49 | $3,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 220 | $3,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 70 | $3,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 148 | $3,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 120 | $3,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20 | $2,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11 | $2,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6 | $2,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 25 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 103 | $2,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17 | $2,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 70 | $2,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17 | $2,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 51 | $2,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 45 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $2,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 22 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 18 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17 | $2,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 146 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 44 | $2,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 28 | $2,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 77 | $2,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20 | $2,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 50 | $2,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 60 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 62 | $2,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 54 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 60 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 14 | $2,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 55 | $2,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 40 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 100 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 68 | $2,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20 | $2,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 79 | $2,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 22 | $2,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10 | $1,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 35 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3 | $1,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 33 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26 | $1,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 24 | $1,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 35 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 20 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 20 | $1,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29 | $1,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9 | $1,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31 | $1,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 42 | $1,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20 | $1,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 23 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28 | $1,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 20 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $1,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33 | $1,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 16 | $1,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25 | $1,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 117 | $1,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11 | $1,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24 | $1,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 32 | $1,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 49 | $1,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 22 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 26 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 10 | $1,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7 | $1,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 100 | $1,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 50 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y244 | EMKT INTRNT ECOM | 57 | $1,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A461 | AI PWD INTL EQTY | 41 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RE MAX HLDGS INC | 75524W108 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAIA INC NEW | 36269P104 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA SUN GROUP HIGH-TECH CO COM | 16943F102 | Stock | 2,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORE ONE LABS INC COM | 21872J208 | Stock | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGENICS PHARMACEUTICALS INC SHS | 743CVR037 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729254-21-000007 | this filing | 2021-11-03 | acceptance time not in the bulk data set |