13F-HR filed by Front Row Advisors LLC
Front Row Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 907 holding rows worth $197,725.
- Accession
- 0001729254-23-000002
- Filer
- CIK 1729254
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 908 entries on the cover page, a total value of $197,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,725 with VALUE read as dollars as filed, 13F file number 028-18239. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 23,839 | $14,457 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,367 | $9,612 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,805 | $8,179 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,401 | $8,127 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,606 | $6,387 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,685 | $4,775 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,321 | $4,468 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,975 | $4,084 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,812 | $3,589 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,529 | $3,431 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 9,166 | $3,179 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 4,415 | $2,771 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,498 | $2,673 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,632 | $2,612 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 209 | $2,530 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 897 | $2,308 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,115 | $2,051 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,373 | $2,037 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 545 | $1,865 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 635 | $1,825 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,867 | $1,807 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,798 | $1,733 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 781 | $1,727 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 863 | $1,717 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,323 | $1,658 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,511 | $1,453 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,945 | $1,453 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,248 | $1,441 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,354 | $1,377 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,419 | $1,355 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 1,481 | $1,350 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,891 | $1,282 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 900 | $1,258 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,510 | $1,159 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,884 | $1,131 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,101 | $1,117 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 4,308 | $1,115 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VWO | 922042858 | SHS | 442 | $1,095 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 865 | $1,064 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 32 | $1,050 | dollars as filed | |
| SCHD | 808524797 | COM | 765 | $1,046 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,977 | $1,003 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 641 | $1,003 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 160 | $1,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 379 | $999 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,620 | $993 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 1,513 | $976 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Amgen Inc. | 031162100 | COM | 2,320 | $960 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 165 | $960 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,574 | $877 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MKS INC. COM | 55306N104 | Stock | 747 | $843 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 460 | $823 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 392 | $819 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,941 | $793 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 357 | $790 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 982 | $773 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 525 | $772 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 186 | $758 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,829 | $753 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,923 | $753 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 315 | $751 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 223 | $746 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 276 | $740 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 501 | $739 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,255 | $732 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 1,400 | $731 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 3,514 | $707 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 1,397 | $698 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 658 | $682 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 666 | $665 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,741 | $649 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 1,325 | $636 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 411 | $631 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 153 | $625 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 115 | $599 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 895 | $581 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46435G425 | COM | 522 | $577 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,101 | $576 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288687 | COM | 171 | $546 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,652 | $537 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Adobe Inc | 00724F101 | COM | 2,061 | $535 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 104 | $535 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 625 | $508 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 555 | $504 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 747 | $503 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 119 | $434 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11 | $424 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17 | $424 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 642 | $422 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 201 | $400 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 103 | $400 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,857 | $396 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,193 | $386 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 281 | $386 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 398 | $384 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,217 | $379 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,893 | $379 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 181 | $371 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 16 | $371 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 186 | $369 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 271 | $367 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 305 | $365 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,434 | $364 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 314 | $354 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 82 | $351 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 89 | $350 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 971 | $347 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 153 | $347 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 338 | $339 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 164 | $332 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 79 | $330 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,319 | $321 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 236 | $320 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 227 | $312 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31 | $300 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 47 | $300 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 111 | $296 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 137 | $292 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 108 | $289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 59 | $286 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 132 | $281 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 173 | $280 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 85 | $275 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 188 | $272 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 207 | $271 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 217 | $270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 167 | $268 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 134 | $265 | dollars as filed | |
| General Electric Company | 369604301 | COM | 250 | $261 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 182 | $261 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 140 | $259 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 165 | $251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 149 | $250 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 178 | $249 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 211 | $247 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 62 | $246 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 185 | $242 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 97 | $242 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 454 | $240 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 11 | $236 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 68 | $234 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 212 | $228 | dollars as filed | |
| MGC | 921910873 | COM | 316 | $221 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 228 | $208 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 153 | $205 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 68 | $203 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 93 | $200 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 178 | $200 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 228 | $200 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 201 | $198 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 181 | $196 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 203 | $195 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 106 | $192 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 120 | $189 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 43 | $187 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 272 | $187 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 471 | $185 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 120 | $185 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 45 | $185 | dollars as filed | |
| NOV INC | 62955J103 | COM | 33 | $180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 76 | $178 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 85 | $174 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 254 | $173 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 47 | $170 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 86 | $166 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 180 | $163 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 40 | $160 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 163 | $158 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 160 | $158 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 160 | $158 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 67 | $154 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 82 | $153 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19 | $150 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19 | $150 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23 | $150 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 16 | $150 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 90 | $149 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 594 | $145 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 103 | $144 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 157 | $143 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 108 | $142 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 484 | $141 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 134 | $139 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 76 | $139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 59 | $138 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39 | $135 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20 | $133 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 183 | $132 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 61 | $132 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 8 | $132 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 170 | $130 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 32 | $130 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 89 | $129 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 71 | $129 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 36 | $129 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 67 | $128 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64 | $127 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 27 | $125 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 160 | $124 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 88 | $124 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 186 | $124 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18 | $120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 32 | $120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 23 | $120 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 139 | $118 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 82 | $116 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 67 | $115 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 175 | $115 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 56 | $114 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 66 | $114 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 273 | $114 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 88 | $113 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 112 | $112 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 23 | $110 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12 | $109 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 37 | $108 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 93 | $107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 56 | $106 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 4 | $106 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41 | $104 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13 | $104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 20 | $104 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28 | $104 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 6 | $104 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 42 | $103 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 78 | $102 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 11 | $101 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32 | $100 | dollars as filed | |
| VGT | 92204A702 | SHS | 386 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11 | $100 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11 | $100 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 9 | $100 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 6 | $100 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 48 | $99 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 18 | $99 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 196 | $98 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34 | $97 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 282 | $96 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8 | $96 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 52 | $96 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 78 | $95 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 77 | $94 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 11 | $91 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9 | $89 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 58 | $87 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 220 | $87 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 55 | $86 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15 | $86 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 65 | $84 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 174 | $84 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22 | $84 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 49 | $83 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70 | $81 | dollars as filed | |
| IJH | 464287507 | COM | 201 | $80 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 20 | $80 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 49 | $80 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 65 | $79 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72 | $79 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 23 | $78 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 62 | $76 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 56 | $75 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27 | $75 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 33 | $75 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 244 | $74 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49 | $73 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 92 | $72 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 29 | $71 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 14 | $71 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 66 | $70 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34 | $70 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 109 | $70 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LKQ CORP COM | 501889208 | Stock | 39 | $69 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 71 | $68 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 34 | $68 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 68 | $67 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30 | $64 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 17 | $64 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 62 | $63 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 28 | $63 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19 | $63 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 76 | $62 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26 | $62 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21 | $62 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 42 | $62 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 37 | $62 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 15 | $62 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45 | $61 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 28 | $61 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25 | $61 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 168 | $61 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 10 | $60 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14 | $60 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 36 | $60 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19 | $60 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 264 | $59 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 42 | $59 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 33 | $59 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 49 | $58 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18 | $57 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 106 | $57 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 140 | $57 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 55 | $56 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19 | $56 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 6 | $56 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 156 | $55 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 28 | $55 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21 | $55 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9 | $55 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22 | $55 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 60 | $54 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 38 | $54 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25 | $54 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 108 | $53 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 24 | $53 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 8 | $53 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23 | $51 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19 | $51 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11 | $50 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 33 | $50 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14 | $50 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13 | $50 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5 | $50 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 16 | $50 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 9 | $50 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 15 | $50 | dollars as filed | |
| SOFTBANK GROUP CORP | J7596P109 | International Equities, EAFE, Large Cap | 20 | $50 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 85 | $48 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 62 | $48 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14 | $48 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 15 | $48 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 9 | $48 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 12 | $48 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19 | $47 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 12 | $47 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 63 | $46 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 8 | $46 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11 | $46 | dollars as filed | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 10 | $46 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 103 | $45 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HP INC COM | 40434L105 | Stock | 13 | $45 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20 | $45 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 31 | $45 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 8 | $45 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 22 | $45 | dollars as filed | |
| Deere & Company | 244199105 | COM | 181 | $44 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42 | $44 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 16 | $44 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 30 | $44 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 25 | $44 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32 | $43 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14 | $43 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 13 | $43 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 52 | $43 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 128 | $42 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39 | $42 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26 | $42 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17 | $42 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20 | $42 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11 | $42 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 85 | $41 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 26 | $41 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 75 | $41 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27 | $41 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 30 | $41 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 58 | $40 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYSCOCORP | 871829107 | COM | 31 | $40 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19 | $40 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 11 | $40 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 13 | $40 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 2 | $40 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11 | $39 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29 | $39 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32 | $39 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3 | $39 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23 | $39 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22 | $39 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14 | $38 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 33 | $38 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16 | $38 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 71 | $37 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 8 | $37 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 22 | $37 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39 | $36 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14 | $36 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20 | $36 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 45 | $36 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 30 | $36 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 17 | $36 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12 | $35 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15 | $35 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7 | $35 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7 | $35 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13 | $35 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30 | $35 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30 | $35 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 12 | $35 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2 | $34 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 38 | $34 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32 | $34 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 68 | $34 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12 | $34 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 7 | $34 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14 | $33 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 24 | $33 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5 | $33 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 16 | $33 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 15 | $33 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 39 | $32 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10 | $32 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12 | $32 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4 | $32 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 27 | $32 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10 | $32 | dollars as filed | |
| Boeing Company | 097023105 | COM | 66 | $31 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 12 | $31 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 56 | $31 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 33 | $31 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 5 | $31 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 11 | $31 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 10 | $31 | dollars as filed | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 11 | $31 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15 | $30 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18 | $30 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 71 | $30 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 31 | $30 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11 | $30 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19 | $30 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15 | $30 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12 | $30 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 20 | $30 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 15 | $30 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16 | $29 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18 | $29 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4 | $29 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7 | $29 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 7 | $29 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58 | $28 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29 | $28 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 37 | $28 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 26 | $28 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 14 | $28 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 53 | $27 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 19 | $27 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20 | $27 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15 | $27 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12 | $26 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20 | $26 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15 | $26 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 57 | $26 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7 | $26 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4 | $26 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 4 | $26 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23 | $25 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6 | $25 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5 | $25 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10 | $25 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9 | $25 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10 | $25 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2 | $25 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9 | $25 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 23 | $25 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 22 | $25 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 2 | $25 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22 | $24 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20 | $24 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 26 | $24 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2 | $24 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 9 | $24 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 4 | $24 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12 | $23 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 10 | $23 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19 | $22 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13 | $22 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6 | $22 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 30 | $22 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 11 | $22 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7 | $22 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3 | $22 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9 | $21 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12 | $21 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 44 | $21 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5 | $21 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 3 | $21 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13 | $20 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2 | $20 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4 | $20 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 28 | $20 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17 | $20 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5 | $20 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2 | $20 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16 | $20 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2 | $20 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14 | $20 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2 | $20 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7 | $20 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1 | $20 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14 | $20 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16 | $20 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4 | $20 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729254-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001729254-23-000003 | base | 2023-05-23 | acceptance time not in the bulk data set |