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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 5 | $20 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 8 | $20 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 6 | $20 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16 | $19 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10 | $19 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25 | $19 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13 | $19 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11 | $19 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7 | $19 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 4 | $19 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 3 | $19 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 3 | $19 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 2 | $19 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3 | $18 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18 | $18 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 13 | $18 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34 | $18 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 86 | $18 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5 | $18 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10 | $18 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11 | $18 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22 | $18 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20 | $18 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14 | $18 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 37 | $18 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIKA AG BR ADR | 82674R103 | COM | 5 | $18 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 40 | $17 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 18 | $17 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 23 | $17 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4 | $17 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19 | $16 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10 | $16 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21 | $16 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6 | $16 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 32 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13 | $16 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TESCO PLC | 881575401 | Common stock | 2 | $16 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 2 | $16 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5 | $15 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5 | $15 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8 | $15 | dollars as filed | |
| SPDW | 78463X889 | COM | 5 | $15 | dollars as filed | |
| VTI | 922908769 | COM | 31 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5 | $15 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21 | $15 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11 | $15 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 24 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OLD NATL BANCORP IND | 680033107 | COM | 2 | $15 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7 | $15 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10 | $15 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2 | $15 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 12 | $15 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 6 | $15 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11 | $14 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13 | $14 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 51 | $14 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Morgan Stanley | 617446448 | COM | 12 | $14 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10 | $14 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19 | $14 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18 | $14 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8 | $14 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1 | $14 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 13 | $14 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 5 | $14 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 6 | $14 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 3 | $14 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6 | $13 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6 | $13 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9 | $13 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8 | $13 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12 | $13 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5 | $13 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11 | $13 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8 | $13 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5 | $13 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10 | $13 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7 | $13 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13 | $12 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 30 | $12 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7 | $12 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24 | $12 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5 | $12 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9 | $12 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19 | $12 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7 | $12 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4 | $12 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5 | $12 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 1 | $12 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37 | $11 | 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 1500 Composite Stock Market ETF | 78464A805 | SHS | 5 | $11 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9 | $11 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6 | $11 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 46 | $11 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WABTEC COM | 929740108 | Stock | 11 | $11 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12 | $11 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7 | $11 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4 | $11 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16 | $11 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AZENTA INC | 114340102 | COM | 5 | $11 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9 | $11 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5 | $11 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 2 | $11 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 4 | $11 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6 | $11 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 1 | $11 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 7 | $11 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4 | $10 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13 | $10 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 26 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6 | $10 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11 | $10 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 11 | $10 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9 | $10 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1 | $10 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4 | $10 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENERSYS COM | 29275Y102 | Stock | 9 | $10 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10 | $10 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5 | $10 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4 | $10 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8 | $10 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3 | $10 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5 | $10 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4 | $10 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3 | $10 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4 | $10 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3 | $10 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4 | $10 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 3 | $10 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2 | $10 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 3 | $10 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 1 | $10 | dollars as filed | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 3 | $10 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5 | $9 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3 | $9 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4 | $9 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBUS MED INC CL A | 379577208 | Stock | 5 | $9 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4 | $9 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2 | $9 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9 | $9 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 3 | $9 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7 | $9 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $8 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6 | $8 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3 | $8 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6 | $8 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6 | $8 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4 | $8 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3 | $8 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUMANA INC COM | 444859102 | Stock | 37 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7 | $8 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6 | $8 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5 | $8 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1 | $8 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 10 | $8 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5 | $8 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2 | $8 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3 | $8 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 1 | $8 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 7 | $8 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24 | $7 | 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 Value ETF | 464287408 | SHS | 11 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5 | $7 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 6 | $7 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2 | $7 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 7 | $7 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4 | $7 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9 | $7 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5 | $7 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3 | $7 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7 | $7 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7 | $7 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4 | $7 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1 | $7 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 2 | $7 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 3 | $7 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3 | $6 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3 | $6 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 24 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1 | $6 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 4 | $6 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5 | $6 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5 | $6 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3 | $6 | dollars as filed | |
| TORO CO | 891092108 | COM | 7 | $6 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1 | $6 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4 | $6 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6 | $6 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 16 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IDACORP INC | 451107106 | COM | 6 | $6 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $6 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13 | $6 | 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 | 92189H300 | JP MRGAN EM LOC | 2 | $6 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2 | $6 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 3 | $6 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1 | $6 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8 | $6 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1 | $6 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 4 | $6 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 5 | $6 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 4 | $6 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 7 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 25 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3 | $5 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6 | $5 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4 | $5 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7 | $5 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $5 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CDW CORP COM | 12514G108 | Stock | 9 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 2 | $5 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2 | $5 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7 | $5 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4 | $5 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1 | $5 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8 | $5 | 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 | 78464A722 | ST STR SP PHARMA | 2 | $5 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2 | $5 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3 | $5 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2 | $5 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7 | $5 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 10 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATKORE INC | 047649108 | COMMON STOCK | 7 | $5 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 1 | $5 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 5 | $5 | dollars as filed | |
| Capgemini | 13961R100 | USD | 2 | $5 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 1 | $5 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5 | $4 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 4 | $4 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3 | $4 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2 | $4 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $4 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5 | $4 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2 | $4 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3 | $4 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 3 | $4 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3 | $4 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5 | $4 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5 | $4 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4 | $4 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2 | $4 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORDSON CORP | 655663102 | COM | 8 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1 | $4 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4 | $4 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1 | $4 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARZETTI COMPANY | 513847103 | COM | 7 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4 | $4 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1 | $4 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 1 | $4 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 3 | $4 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 2 | $4 | dollars as filed | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 1 | $4 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 1 | $3 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3 | $3 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3 | $3 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2 | $3 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1 | $3 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAVCO INDS INC DEL | 149568107 | COM | 8 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUBSPOTINC | 443573100 | STOK | 14 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3 | $3 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2 | $3 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1 | $3 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3 | $3 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REPLIGEN CORP COM | 759916109 | Stock | 5 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $3 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $3 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2 | $3 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUTOZONE INC COM | 053332102 | Stock | 84 | $3 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2 | $3 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONE GAS INC COM | 68235P108 | Stock | 2 | $3 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1 | $3 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3 | $3 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1 | $3 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3 | $3 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4 | $3 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1 | $3 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1 | $3 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BUNGE LTD | G16962105 | COM | 3 | $3 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2 | $3 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 6 | $3 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 5 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 1 | $3 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 3 | $3 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2 | $2 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1 | $2 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 2 | $2 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $2 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2 | $2 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1 | $2 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3 | $2 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26 | $2 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $2 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2 | $2 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1 | $2 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1 | $2 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2 | $2 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2 | $2 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2 | $2 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1 | $2 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1 | $2 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1 | $2 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1 | $2 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1 | $2 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 11 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1 | $2 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1 | $2 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2 | $2 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 1 | $2 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 3 | $2 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 9 | $2 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1 | $1 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Stryker Corporation | 863667101 | COM | 3 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 2 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 2 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1 | $1 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $1 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1 | $1 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1 | $1 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $1 | 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 QUALITY FACTOR ETF | 46432F339 | ETF | 1 | $1 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 4 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1 | $1 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1 | $1 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1 | $1 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JACK IN THE BOX INC | 466367109 | COM | 1 | $1 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3 | $1 | 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 | 46138G409 | S&P SMLCP UTIL | 1 | $1 | dollars as filed | |
| SMC CORP ORDF | J75734103 | COM | 5 | $1 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |